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.
Acrux (1) | MTD: -4.33 | YTD: -2.33 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-06-25 | 67.87 | 62.78 | 84.84 | |||
UWM | 2015-06-26 | 102.7 | 95 | 128.38 | |||
QLD | 2015-06-26 | 77.15 | 71.36 | 96.44 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.97 | YTD: 0.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
No open positions | |||||||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
SSO | Regular Exit | ||||||
UWM | Regular Exit | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.51 | YTD: -1.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-06-22 | 68.4 | 61.56 | 80.37 | |||
UWM | 2015-06-25 | 103.25 | 92.92 | 121.32 | |||
QLD | 2015-06-25 | 78.08 | 70.27 | 91.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-06-29 | ||||||
Data last date | 2015-06-29 | ||||||
Backtest end date | 2015-06-30 |
Acrux (1) | MTD: -0.93 | YTD: 1.13 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-06-25 | 67.87 | 62.78 | 84.84 | |||
UWM | 2015-06-26 | 102.7 | 95 | 128.38 | |||
QLD | 2015-06-26 | 77.15 | 71.36 | 96.44 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.28 | YTD: 2.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-06-25 | 67.87 | 64.48 | 81.44 | |||
UWM | 2015-06-25 | 103.25 | 98.09 | 123.9 | |||
QLD | 2015-06-26 | 77.15 | 73.29 | 92.58 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.77 | YTD: -0.40 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.77 | |||
SSO | 2015-06-22 | 68.4 | 61.56 | 80.37 | |||
UWM | 2015-06-25 | 103.25 | 92.92 | 121.32 | |||
QLD | 2015-06-25 | 78.08 | 70.27 | 91.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-06-26 | ||||||
Data last date | 2015-06-26 | ||||||
Backtest end date | 2015-06-29 |
Acrux (1) | MTD: -0.31 | YTD: 1.76 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-06-25 | 67.87 | 62.78 | 84.84 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 2015-06-26 | 102.38 | 25 | 7.5 | 94.7 | 25 | 127.97 |
QLD | 2015-06-26 | 77.17 | 25 | 7.5 | 71.38 | 25 | 96.46 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.52 | YTD: 2.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 2015-06-19 | 33.13 | 32.3 | 39.76 | |||
SSO | 2015-06-25 | 67.87 | 64.48 | 81.44 | |||
UWM | 2015-06-25 | 103.25 | 98.09 | 123.9 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 2015-06-26 | 77.17 | 25 | 5 | 73.31 | 20 | 92.6 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.02 | YTD: -0.15 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.77 | |||
SSO | 2015-06-22 | 68.4 | 61.56 | 80.37 | |||
UWM | 2015-06-25 | 103.25 | 92.92 | 121.32 | |||
QLD | 2015-06-25 | 78.08 | 70.27 | 91.74 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-06-25 | ||||||
Data last date | 2015-06-25 | ||||||
Backtest end date | 2015-06-26 |
Acrux (1) | MTD: -0.16 | YTD: 1.91 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 2015-06-25 | 67.45 | 25 | 7.5 | 62.39 | 25 | 84.31 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.78 | YTD: 3.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.26 | |||
QID | 2015-06-19 | 33.13 | 32.3 | 39.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 2015-06-25 | 67.45 | 25 | 5 | 64.08 | 20 | 80.94 |
UWM | 2015-06-25 | 102.52 | 25 | 5 | 97.39 | 20 | 123.02 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.27 | YTD: 0.09 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.77 | |||
SSO | 2015-06-22 | 68.48 | 61.63 | 80.46 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 2015-06-25 | 102.52 | 15 | 10 | 92.27 | 17.5 | 120.46 |
QLD | 2015-06-25 | 77.54 | 15 | 10 | 69.79 | 17.5 | 91.11 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-06-24 | ||||||
Data last date | 2015-06-25 | ||||||
Backtest end date | 2015-06-25 |
Acrux (1) | MTD: -0.48 | YTD: 1.58 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.19 | YTD: 2.41 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.26 | |||
QID | 2015-06-19 | 33.13 | 32.3 | 39.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.25 | YTD: 0.08 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-06-11 | 20.22 | 19.71 | 24.77 | |||
SSO | 2015-06-22 | 68.48 | 61.63 | 80.46 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-06-23 | ||||||
Data last date | 2015-06-23 | ||||||
Backtest end date | 2015-06-24 |
Acrux (1) | MTD: -0.46 | YTD: 1.61 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.28 | YTD: 2.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
QID | 6/19/2015 | 33.13 | 32.3 | 39.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.26 | YTD: 0.08 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
SSO | 6/22/2015 | 68.48 | 61.63 | 80.46 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/22/2015 | ||||||
Data last date | 6/22/2015 | ||||||
Backtest end date | 6/23/2015 |
Acrux (1) | MTD: -0.13 | YTD: 1.95 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.99 | YTD: 3.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
QID | 6/19/2015 | 33.13 | 32.3 | 39.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.92 | YTD: 0.74 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 6/22/2015 | 67.52 | 15 | 10 | 60.77 | 17.5 | 79.34 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
SSO | Regular Exit | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/20/2015 | ||||||
Data last date | 6/22/2015 | ||||||
Backtest end date | 6/22/2015 |
Acrux (1) | MTD: -0.45 | YTD: 1.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QLD | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.43 | YTD: 2.66 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 6/19/2015 | 33.19 | 25 | 2.5 | 32.36 | 20 | 39.83 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QLD | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.55 | YTD: 0.37 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QLD | |||||||
SSO | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/18/2015 | ||||||
Data last date | 6/18/2015 | ||||||
Backtest end date | 6/19/2015 |
Acrux (1) | MTD: -0.10 | YTD: 1.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
QID | 6/12/2015 | 34.19 | 33.34 | 43.59 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.34 | YTD: 2.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
TWM | 6/11/2015 | 34.2 | 33.35 | 41.04 | |||
SSO | 6/15/2015 | 65.75 | 62.46 | 78.9 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.48 | YTD: 0.30 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
SSO | 6/15/2015 | 65.75 | 59.17 | 77.26 | |||
UWM | 6/15/2015 | 98.09 | 88.28 | 115.26 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/17/2015 | ||||||
Data last date | 6/17/2015 | ||||||
Backtest end date | 6/18/2015 |
Acrux (1) | MTD: 0.02 | YTD: 2.10 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
QID | 6/12/2015 | 34.19 | 33.34 | 43.59 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.16 | YTD: 2.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
TWM | 6/11/2015 | 34.2 | 33.35 | 41.04 | |||
SSO | 6/15/2015 | 65.75 | 62.46 | 78.9 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.59 | YTD: 0.41 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
SSO | 6/15/2015 | 65.75 | 59.17 | 77.26 | |||
UWM | 6/15/2015 | 98.09 | 88.28 | 115.26 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/16/2015 | ||||||
Data last date | 6/16/2015 | ||||||
Backtest end date | 6/17/2015 |
Acrux (1) | MTD: 0.68 | YTD: 2.78 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
QID | 6/12/2015 | 34.19 | 33.34 | 43.59 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.26 | YTD: 2.48 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
TWM | 6/11/2015 | 34.2 | 33.35 | 41.04 | |||
SSO | 6/15/2015 | 65.75 | 62.46 | 78.9 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.89 | YTD: 0.70 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
SSO | 6/15/2015 | 65.75 | 59.17 | 77.26 | |||
UWM | 6/15/2015 | 98.09 | 88.28 | 115.26 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/15/2015 | ||||||
Data last date | 6/15/2015 | ||||||
Backtest end date | 6/16/2015 |
Acrux (1) | MTD: 0.33 | YTD: 2.42 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
QID | 6/12/2015 | 34.19 | 33.34 | 43.59 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.03 | YTD: 2.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
TWM | 6/11/2015 | 34.2 | 33.35 | 41.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 6/15/2015 | 66.64 | 25 | 5 | 63.31 | 20 | 79.97 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.40 | YTD: 0.22 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 6/15/2015 | 66.64 | 15 | 10 | 59.98 | 17.5 | 78.3 |
UWM | 6/15/2015 | 99.4 | 15 | 10 | 89.46 | 17.5 | 116.79 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/13/2015 | ||||||
Data last date | 6/15/2015 | ||||||
Backtest end date | 6/15/2015 |
Acrux (1) | MTD: 0.26 | YTD: 2.34 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 25.78 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 6/12/2015 | 33.82 | 25 | 2.5 | 32.97 | 27.5 | 43.12 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.05 | YTD: 2.27 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.26 | |||
TWM | 6/11/2015 | 34.2 | 33.35 | 41.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.99 | YTD: -0.18 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
SDS | 6/11/2015 | 20.22 | 19.71 | 24.77 | |||
QID | 6/11/2015 | 33.67 | 32.83 | 41.25 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/11/2015 | ||||||
Data last date | 6/11/2015 | ||||||
Backtest end date | 6/12/2015 |
Acrux (1) | MTD: 0.02 | YTD: 2.10 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 6/11/2015 | 20.31 | 25 | 2.5 | 19.8 | 27.5 | 25.9 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.74 | YTD: 1.95 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 6/11/2015 | 20.31 | 25 | 2.5 | 19.8 | 20 | 24.37 |
TWM | 6/11/2015 | 34.31 | 25 | 2.5 | 33.45 | 20 | 41.17 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.79 | YTD: -0.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
UWM | 6/5/2015 | 96.82 | 87.14 | 113.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 6/11/2015 | 20.31 | 20 | 2.5 | 19.8 | 22.5 | 24.88 |
QID | 6/11/2015 | 33.94 | 20 | 2.5 | 33.09 | 22.5 | 41.58 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/10/2015 | ||||||
Data last date | 6/11/2015 | ||||||
Backtest end date | 6/11/2015 |
Acrux (1) | MTD: -1.17 | YTD: 0.88 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -1.01 | YTD: 0.18 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.26 | YTD: -0.90 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
UWM | 6/5/2015 | 96.82 | 87.14 | 113.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/9/2015 | ||||||
Data last date | 6/9/2015 | ||||||
Backtest end date | 6/10/2015 |
Acrux (1) | MTD: -1.08 | YTD: 0.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.76 | YTD: 0.43 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.19 | YTD: -0.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
UWM | 6/5/2015 | 96.82 | 87.14 | 113.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/8/2015 | ||||||
Data last date | 6/8/2015 | ||||||
Backtest end date | 6/9/2015 |
Acrux (1) | MTD: -0.22 | YTD: 1.85 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.24 | YTD: 1.45 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.20 | YTD: -0.97 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
QID | 6/4/2015 | 33.8 | 32.96 | 41.4 | |||
UWM | 6/5/2015 | 96.82 | 87.14 | 113.76 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/6/2015 | ||||||
Data last date | 6/5/2015 | ||||||
Backtest end date | 6/8/2015 |
Acrux (1) | MTD: 0.04 | YTD: 2.12 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 44.42 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.04 | YTD: 1.25 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
QID | 5/28/2015 | 33.19 | 32.36 | 39.83 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.25 | YTD: -0.91 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
TWM | 6/4/2015 | 34.84 | 33.97 | 42.68 | |||
QID | 6/4/2015 | 33.8 | 32.96 | 41.4 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 6/5/2015 | 97.36 | 15 | 10 | 87.62 | 17.5 | 114.4 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/4/2015 | ||||||
Data last date | 6/5/2015 | ||||||
Backtest end date | 6/5/2015 |
Acrux (1) | MTD: 1.09 | YTD: 3.19 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 6/4/2015 | 34.48 | 25 | 2.5 | 33.62 | 27.5 | 43.96 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.94 | YTD: 2.16 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
QID | 5/28/2015 | 33.19 | 32.36 | 39.83 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.63 | YTD: -0.54 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 6/4/2015 | 34.48 | 20 | 2.5 | 33.62 | 22.5 | 42.24 |
QID | 6/4/2015 | 33.43 | 20 | 2.5 | 32.59 | 22.5 | 40.95 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/3/2015 | ||||||
Data last date | 6/4/2015 | ||||||
Backtest end date | 6/4/2015 |
Acrux (1) | MTD: 0.32 | YTD: 2.41 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.30 | YTD: 1.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
QID | 5/28/2015 | 33.19 | 32.36 | 39.83 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.19 | YTD: -0.97 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
UWM | 5/22/2015 | 97.68 | 87.91 | 114.77 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/2/2015 | ||||||
Data last date | 6/2/2015 | ||||||
Backtest end date | 6/3/2015 |
Acrux (1) | MTD: 0.42 | YTD: 2.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.25 | YTD: 1.46 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
QID | 5/28/2015 | 33.19 | 32.36 | 39.83 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.25 | YTD: -0.92 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
UWM | 5/22/2015 | 97.68 | 87.91 | 114.77 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 6/1/2015 | ||||||
Data last date | 6/1/2015 | ||||||
Backtest end date | 6/2/2015 |
Acrux (1) | MTD: 0.00 | YTD: 2.08 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.00 | YTD: 1.21 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
QID | 5/28/2015 | 33.19 | 32.36 | 39.83 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.00 | YTD: -1.16 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
UWM | 5/22/2015 | 97.68 | 87.91 | 114.77 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/30/2015 | ||||||
Data last date | 5/29/2015 | ||||||
Backtest end date | 6/1/2015 |
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.
Acrux (1) | MTD: -0.18 | YTD: 3.04 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.61 | YTD: 1.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
QID | 5/28/2015 | 33.19 | 32.36 | 39.83 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.39 | YTD: -0.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
UWM | 5/22/2015 | 97.68 | 87.91 | 114.77 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/28/2015 | ||||||
Data last date | 5/28/2015 | ||||||
Backtest end date | 5/29/2015 |
Acrux (1) | MTD: 0.02 | YTD: 3.24 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
SSO | 5/27/2015 | 67.51 | 62.45 | 84.39 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.78 | YTD: 2.00 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
SSO | 5/27/2015 | 67.51 | 64.13 | 81.01 | |||
QLD | 5/27/2015 | 76.37 | 72.55 | 91.64 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 5/28/2015 | 33.08 | 25 | 2.5 | 32.25 | 20 | 39.7 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.50 | YTD: -0.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
UWM | 5/22/2015 | 97.68 | 87.91 | 114.77 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/27/2015 | ||||||
Data last date | 5/27/2015 | ||||||
Backtest end date | 5/28/2015 |
Acrux (1) | MTD: -1.71 | YTD: 1.46 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
UWM | 5/26/2015 | 96.43 | 89.2 | 120.54 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 5/27/2015 | 67.17 | 25 | 7.5 | 62.13 | 25 | 83.96 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.40 | YTD: 0.61 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 5/26/2015 | 96.43 | 91.61 | 115.72 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 5/27/2015 | 67.17 | 25 | 5 | 63.81 | 20 | 80.6 |
QLD | 5/27/2015 | 75.88 | 25 | 5 | 72.09 | 20 | 91.06 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: -0.59 | YTD: -1.58 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
UWM | 5/22/2015 | 97.68 | 87.91 | 114.77 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/26/2015 | ||||||
Data last date | 5/26/2015 | ||||||
Backtest end date | 5/27/2015 |
Acrux (1) | MTD: -0.79 | YTD: 2.40 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 5/25/2015 | 97.25 | 25 | 7.5 | 89.96 | 25 | 121.56 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.09 | YTD: 0.30 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QID | 5/22/2015 | 33.43 | 32.59 | 40.12 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 5/25/2015 | 97.25 | 25 | 5 | 92.39 | 20 | 116.7 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.39 | YTD: -0.62 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
UWM | 5/22/2015 | 97.68 | 87.91 | 114.77 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/23/2015 | ||||||
Data last date | 5/22/2015 | ||||||
Backtest end date | 5/25/2015 |
Acrux (1) | MTD: -0.76 | YTD: 2.44 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.11 | 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 |
QID | 5/22/2015 | 33.37 | 25 | 2.5 | 32.54 | 20 | 40.04 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.54 | YTD: -0.46 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
SSO | 5/21/2015 | 68.45 | 61.6 | 80.43 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
UWM | 5/22/2015 | 97.97 | 15 | 10 | 88.17 | 17.5 | 115.11 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/21/2015 | ||||||
Data last date | 5/22/2015 | ||||||
Backtest end date | 5/22/2015 |
Acrux (1) | MTD: -1.04 | YTD: 2.15 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 74.43 | 68.85 | 93.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.13 | YTD: 0.35 | |||||
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: 0.28 | YTD: -0.73 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/20/2015 | 77.03 | 69.33 | 90.51 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 5/21/2015 | 68.53 | 15 | 10 | 61.68 | 17.5 | 80.52 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SDS | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/20/2015 | ||||||
Data last date | 5/21/2015 | ||||||
Backtest end date | 5/21/2015 |
QLD had a 2 for 1 split. Prices in parenthesis are the split adjusted price.
Acrux (1) | MTD: -0.90 | YTD: 2.34 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 148.87(74.44) | 137.7(60.85) | 186.09(93.05) | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.13 | YTD: 0.39 | |||||
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: 0.42 | YTD: -0.56 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 5/20/2015 | 153.85(76.93) | 15 | 10 | 138.46(69.23) | 17.5 | 180.77(90.39) |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/19/2015 | ||||||
Data last date | 5/20/2015 | ||||||
Backtest end date | 5/20/2015 |
Acrux (1) | MTD: -0.86 | YTD: 2.38 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 148.87(74.44) | 137.7(68.85) | 186.09(93.05) | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
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 | ||||||
TWM | Max Loss | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.13 | YTD: 0.39 | |||||
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 | ||||||
TWM | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.39 | YTD: -0.59 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
TWM | Max Loss | ||||||
QID | Max Loss | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/18/2015 | ||||||
Data last date | 5/18/2015 | ||||||
Backtest end date | 5/19/2015 |
Acrux (1) | MTD: -0.45 | YTD: 2.80 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
TWM | 5/8/2015 | 36.25 | 35.34 | 46.22 | |||
QID | 5/11/2015 | 34.54 | 33.68 | 44.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.75 | YTD: 1.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
TWM | 5/15/2015 | 35.84 | 34.94 | 43.01 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.82 | YTD: -0.17 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
TWM | 5/11/2015 | 36.42 | 35.51 | 44.61 | |||
QID | 5/11/2015 | 34.54 | 33.68 | 42.31 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | 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 | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/15/2015 | ||||||
Data last date | 5/15/2015 | ||||||
Backtest end date | 5/18/2015 |
Acrux (1) | MTD: -0.42 | YTD: 2.83 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-05-01 | 148.87 | 137.7 | 186.09 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 25.93 | |||
TWM | 2015-05-08 | 36.25 | 35.34 | 46.22 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 44.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.76 | YTD: 1.02 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-05-13 | 134.07 | 127.37 | 160.88 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 2015-05-15 | 35.7 | 25 | 2.5 | 34.81 | 20 | 42.84 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.76 | YTD: -0.23 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 24.92 | |||
TWM | 2015-05-11 | 36.42 | 35.51 | 44.61 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 42.31 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QLD | |||||||
SSO | |||||||
UWM | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-05-14 | ||||||
Data last date | 2015-05-14 | ||||||
Backtest end date | 2015-05-15 |
Acrux (1) | MTD: 0.60 | YTD: 3.88 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-05-01 | 148.87 | 137.7 | 186.09 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 25.93 | |||
TWM | 2015-05-08 | 36.25 | 35.34 | 46.22 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 44.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.26 | YTD: 0.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-05-13 | 134.07 | 127.37 | 160.88 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.24 | YTD: 0.24 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-04-29 | 152.68 | 137.41 | 179.4 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 24.92 | |||
TWM | 2015-05-11 | 36.42 | 35.51 | 44.61 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 42.31 | |||
SSO | 2015-05-13 | 134.07 | 120.66 | 157.53 | |||
UWM | 2015-05-13 | 94.67 | 85.2 | 111.24 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-05-13 | ||||||
Data last date | 2015-05-13 | ||||||
Backtest end date | 2015-05-14 |
Acrux (1) | MTD: 0.65 | YTD: 3.94 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-05-01 | 148.87 | 137.7 | 186.09 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 25.93 | |||
TWM | 2015-05-08 | 36.25 | 35.34 | 46.22 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 44.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.36 | YTD: 0.62 | |||||
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 | 2015-05-13 | 133.42 | 25 | 5 | 126.75 | 20 | 160.1 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.41 | YTD: 0.42 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-04-29 | 152.68 | 137.41 | 179.4 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 24.92 | |||
TWM | 2015-05-11 | 36.42 | 35.51 | 44.61 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 42.31 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 2015-05-13 | 133.42 | 15 | 10 | 120.08 | 17.5 | 156.77 |
UWM | 2015-05-13 | 94.3 | 15 | 10 | 84.87 | 17.5 | 110.8 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-05-12 | ||||||
Data last date | 2015-05-13 | ||||||
Backtest end date | 2015-05-13 |
Acrux (1) | MTD: 0.37 | YTD: 3.65 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-05-01 | 148.87 | 137.7 | 186.09 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 25.93 | |||
TWM | 2015-05-08 | 36.25 | 35.34 | 46.22 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 44.04 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.37 | YTD: 0.62 | |||||
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 | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.14 | YTD: 0.15 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-04-29 | 152.68 | 137.41 | 179.4 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 24.92 | |||
TWM | 2015-05-11 | 36.42 | 35.51 | 44.61 | |||
QID | 2015-05-11 | 34.54 | 33.68 | 42.31 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | 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 | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-05-11 | ||||||
Data last date | 2015-05-11 | ||||||
Backtest end date | 2015-05-12 |
Acrux (1) | MTD: 0.19 | YTD: 3.47 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
TWM | 5/8/2015 | 36.25 | 35.34 | 46.22 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 5/11/2015 | 34.58 | 25 | 2.5 | 33.72 | 27.5 | 44.09 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.39 | YTD: 0.65 | |||||
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 |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 1.00 | YTD: 0.01 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 5/11/2015 | 36.37 | 20 | 2.5 | 35.46 | 22.5 | 44.55 |
QID | 5/11/2015 | 34.58 | 20 | 2.5 | 33.72 | 22.5 | 42.36 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
UWM | |||||||
SSO | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/9/2015 | ||||||
Data last date | 5/11/2015 | ||||||
Backtest end date | 5/11/2015 |
Acrux (1) | MTD: -0.48 | YTD: 2.78 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/2/2015 | 128.28 | 118.66 | 160.35 | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
TWM | 5/8/2015 | 36.92 | 25 | 2.5 | 36 | 27.5 | 47.07 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.27 | YTD: -0.02 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 5/6/2015 | 132.95 | 126.3 | 159.54 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.60 | YTD: -0.39 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/1/2015 | 97.33 | 87.6 | 114.36 | |||
SSO | 4/14/2015 | 132.25 | 119.02 | 155.39 | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/7/2015 | ||||||
Data last date | 5/7/2015 | ||||||
Backtest end date | 5/8/2015 |
Acrux (1) | MTD: -0.74 | YTD: 2.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/2/2015 | 128.28 | 118.66 | 160.35 | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: -0.47 | YTD: -0.21 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 5/6/2015 | 132.95 | 126.3 | 159.54 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QLD | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.36 | YTD: -0.63 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/1/2015 | 97.33 | 87.6 | 114.36 | |||
SSO | 4/14/2015 | 132.25 | 119.02 | 155.39 | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/6/2015 | ||||||
Data last date | 5/6/2015 | ||||||
Backtest end date | 5/7/2015 |
Acrux (1) | MTD: -0.39 | YTD: 2.86 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 2015-04-02 | 128.28 | 118.66 | 160.35 | |||
QLD | 2015-05-01 | 148.87 | 137.7 | 186.09 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
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 | ||||||
UWM | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.55 | YTD: 0.81 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 2015-04-30 | 150.86 | 143.32 | 181.03 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SSO | 2015-05-06 | 132.16 | 25 | 5 | 125.55 | 20 | 158.59 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
SSO | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.49 | YTD: -0.50 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 2015-04-01 | 97.33 | 87.6 | 114.36 | |||
SSO | 2015-04-14 | 132.25 | 119.02 | 155.39 | |||
QLD | 2015-04-29 | 152.68 | 137.41 | 179.4 | |||
SDS | 2015-05-04 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
No entries | |||||||
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QID | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 2015-05-05 | ||||||
Data last date | 2015-05-05 | ||||||
Backtest end date | 2015-05-06 |
Acrux (1) | MTD: 1.20 | YTD: 4.51 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/2/2015 | 128.28 | 118.66 | 160.35 | |||
UWM | 4/20/2015 | 98.44 | 91.06 | 123.05 | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 25.93 | |||
. | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.45 | YTD: 1.71 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
QLD | 4/30/2015 | 150.86 | 143.32 | 181.03 | |||
. | |||||||
Entries for next trading session | |||||||
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 | |||||||
. | |||||||
. | |||||||
. | |||||||
Shaula (3) | MTD: 0.71 | YTD: -0.28 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/1/2015 | 97.33 | 87.6 | 114.36 | |||
SSO | 4/14/2015 | 132.25 | 119.02 | 155.39 | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
SDS | 5/4/2015 | 20.34 | 19.83 | 24.92 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QID | 5/5/2015 | 34.29 | 20 | 2.5 | 33.43 | 22.5 | 42.01 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/4/2015 | ||||||
Data last date | 5/5/2015 | ||||||
Backtest end date | 5/5/2015 |
Acrux (1) | MTD: 0.88 | YTD: 4.18 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/2/2015 | 128.28 | 118.66 | 160.35 | |||
UWM | 4/20/2015 | 98.44 | 91.06 | 123.05 | |||
QLD | 5/1/2015 | 148.87 | 137.7 | 186.09 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 5/4/2015 | 20.45 | 25 | 2.5 | 19.94 | 27.5 | 26.07 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 1.21 | YTD: 1.47 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/1/2015 | 129.23 | 122.77 | 155.08 | |||
QLD | 4/30/2015 | 150.86 | 143.32 | 181.03 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | 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: 0.54 | YTD: -0.45 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/1/2015 | 97.33 | 87.6 | 114.36 | |||
SSO | 4/14/2015 | 132.25 | 119.02 | 155.39 | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
SDS | 5/4/2015 | 20.45 | 20 | 2.5 | 19.94 | 22.5 | 25.05 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
No exits | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
QID | Regular Exit | ||||||
SDS | Regular Exit | ||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 5/1/2015 | ||||||
Data last date | 5/4/2015 | ||||||
Backtest end date | 5/4/2015 |
Acrux (1) | MTD: -0.00 | YTD: 3.26 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/2/2015 | 128.28 | 118.66 | 160.35 | |||
UWM | 4/20/2015 | 98.44 | 91.06 | 123.05 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | Target Stop Loss | Profit Stop % | Target Profit Stop |
QLD | 5/1/2015 | 147.66 | 25 | 7.5 | 136.59 | 25 | 184.58 |
. | |||||||
Exits for next trading session | |||||||
Symbol | |||||||
QID | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Beetlejuice (2) | MTD: 0.00 | YTD: 0.26 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
SSO | 4/1/2015 | 129.23 | 122.77 | 155.08 | |||
QLD | 4/30/2015 | 150.86 | 143.32 | 181.03 | |||
. | |||||||
Entries for next trading session | |||||||
Symbol | Date | Close | Target % of Equity | Stop Loss % | 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: 0.00 | YTD: -0.98 | |||||
Open Positions | |||||||
Symbol | Entry Date | Entry Price | Actual Stop Loss | Actual Profit Stop | |||
UWM | 4/1/2015 | 97.33 | 87.6 | 114.36 | |||
SSO | 4/14/2015 | 132.25 | 119.02 | 155.39 | |||
QLD | 4/29/2015 | 152.68 | 137.41 | 179.4 | |||
. | |||||||
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 | |||||||
QID | |||||||
SDS | |||||||
. | |||||||
Exits that happened today | |||||||
Symbol | Reason | ||||||
No exits | |||||||
. | |||||||
. | |||||||
. | |||||||
Run date | 4/30/2015 | ||||||
Data last date | 4/30/2015 | ||||||
Backtest end date | 5/1/2015 |
This is a great interview that I highly recommend.
http://www.ritholtz.com/blog/2015/02/mib-cliff-asness/
This week, the “Masters in Business” radio podcast features Cliff Asness, the founder and CIO of AQR.
As CIO of AQR, Asness and his team manages $120 billion dollars. They are quants, who invests by applying mathematics to market data, making evidence based bets across a range of asset classes.
In a far-ranging 90 minute conversation, we discuss everything from value to momentum to the small cap effect. We also discuss the Efficient Market Hypothesis, how and why markets can be irrational, and what it was like to be part of the Quant Flash Crash of 2007. If you are interested in what quants actually do, be sure to check out the podcast portion when its posted. Asness gives a graduate level seminar on Quantitative investing.
Cesar