Cesar

Author Archives: Cesar

May 30, 2015

2015 June Portfolios for Leveraged ETF Trader

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

June 30, 2015


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


June 29, 2015


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


June 26, 2015


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


June 25, 2015


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


June 24, 2015


Acrux (1) MTD: -0.48 YTD: 1.58
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 2015-06-11 20.22 19.71 25.78
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 1.19 YTD: 2.41
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 2015-06-11 20.22 19.71 24.26
QID 2015-06-19 33.13 32.3 39.76
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 1.25 YTD: 0.08
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
SDS 2015-06-11 20.22 19.71 24.77
SSO 2015-06-22 68.48 61.63 80.46
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 2015-06-23
Data last date 2015-06-23
Backtest end date 2015-06-24


June 23, 2015

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


June 22, 2015

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


June 19, 2015

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


June 18, 2015

Acrux (1) MTD: -0.10 YTD: 1.98
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
SDS 6/11/2015 20.22 19.71 25.78
QID 6/12/2015 34.19 33.34 43.59
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 1.34 YTD: 2.56
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/27/2015 76.37 72.55 91.64
SDS 6/11/2015 20.22 19.71 24.26
TWM 6/11/2015 34.2 33.35 41.04
SSO 6/15/2015 65.75 62.46 78.9
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 1.48 YTD: 0.30
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SDS 6/11/2015 20.22 19.71 24.77
QID 6/11/2015 33.67 32.83 41.25
SSO 6/15/2015 65.75 59.17 77.26
UWM 6/15/2015 98.09 88.28 115.26
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 6/17/2015
Data last date 6/17/2015
Backtest end date 6/18/2015


June 17, 2015

Acrux (1) MTD: 0.02 YTD: 2.10
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
SDS 6/11/2015 20.22 19.71 25.78
QID 6/12/2015 34.19 33.34 43.59
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
TWM Max Loss
.
.
.
Beetlejuice (2) MTD: 1.16 YTD: 2.38
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/27/2015 76.37 72.55 91.64
SDS 6/11/2015 20.22 19.71 24.26
TWM 6/11/2015 34.2 33.35 41.04
SSO 6/15/2015 65.75 62.46 78.9
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 1.59 YTD: 0.41
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SDS 6/11/2015 20.22 19.71 24.77
QID 6/11/2015 33.67 32.83 41.25
SSO 6/15/2015 65.75 59.17 77.26
UWM 6/15/2015 98.09 88.28 115.26
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
TWM Max Loss
.
.
.
Run date 6/16/2015
Data last date 6/16/2015
Backtest end date 6/17/2015


June 16, 2015

Acrux (1) MTD: 0.68 YTD: 2.78
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
TWM 6/4/2015 34.84 33.97 44.42
SDS 6/11/2015 20.22 19.71 25.78
QID 6/12/2015 34.19 33.34 43.59
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 1.26 YTD: 2.48
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/27/2015 76.37 72.55 91.64
SDS 6/11/2015 20.22 19.71 24.26
TWM 6/11/2015 34.2 33.35 41.04
SSO 6/15/2015 65.75 62.46 78.9
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 1.89 YTD: 0.70
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
TWM 6/4/2015 34.84 33.97 42.68
SDS 6/11/2015 20.22 19.71 24.77
QID 6/11/2015 33.67 32.83 41.25
SSO 6/15/2015 65.75 59.17 77.26
UWM 6/15/2015 98.09 88.28 115.26
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 6/15/2015
Data last date 6/15/2015
Backtest end date 6/16/2015


June 15, 2015

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


June 12, 2015

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


June 11, 2015

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


June 10, 2015

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


June 9, 2015

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


June 8, 2015

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


June 5, 2015

Acrux (1) MTD: 0.04 YTD: 2.12
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
SSO 5/27/2015 67.51 62.45 84.39
TWM 6/4/2015 34.84 33.97 44.42
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 0.04 YTD: 1.25
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
SSO 5/27/2015 67.51 64.13 81.01
QLD 5/27/2015 76.37 72.55 91.64
QID 5/28/2015 33.19 32.36 39.83
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.25 YTD: -0.91
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SSO 5/21/2015 68.45 61.6 80.43
TWM 6/4/2015 34.84 33.97 42.68
QID 6/4/2015 33.8 32.96 41.4
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
UWM 6/5/2015 97.36 15 10 87.62 17.5 114.4
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
UWM Regular Exit
.
.
.
Run date 6/4/2015
Data last date 6/5/2015
Backtest end date 6/5/2015


June 4, 2015

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


June 3, 2015

Acrux (1) MTD: 0.32 YTD: 2.41
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
SSO 5/27/2015 67.51 62.45 84.39
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 0.30 YTD: 1.51
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
SSO 5/27/2015 67.51 64.13 81.01
QLD 5/27/2015 76.37 72.55 91.64
QID 5/28/2015 33.19 32.36 39.83
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.19 YTD: -0.97
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SSO 5/21/2015 68.45 61.6 80.43
UWM 5/22/2015 97.68 87.91 114.77
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 6/2/2015
Data last date 6/2/2015
Backtest end date 6/3/2015


June 2, 2015

Acrux (1) MTD: 0.42 YTD: 2.51
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/1/2015 74.43 68.85 93.04
UWM 5/26/2015 96.43 89.2 120.54
SSO 5/27/2015 67.51 62.45 84.39
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Beetlejuice (2) MTD: 0.25 YTD: 1.46
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
UWM 5/26/2015 96.43 91.61 115.72
SSO 5/27/2015 67.51 64.13 81.01
QLD 5/27/2015 76.37 72.55 91.64
QID 5/28/2015 33.19 32.36 39.83
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Shaula (3) MTD: 0.25 YTD: -0.92
Open Positions
Symbol Entry Date Entry Price Actual Stop Loss Actual Profit Stop
QLD 5/20/2015 77.03 69.33 90.51
SSO 5/21/2015 68.45 61.6 80.43
UWM 5/22/2015 97.68 87.91 114.77
.
Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol Reason
No exits
.
.
.
Run date 6/1/2015
Data last date 6/1/2015
Backtest end date 6/2/2015


June 1, 2015

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


April 30, 2015

2015 May Portfolios for Leveraged ETF Trader

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

May 29, 2015

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


May 28, 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


May 27, 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


May 26, 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


May 22, 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


May 21, 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


May 20, 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


May 19, 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


May 18, 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


May 15, 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


May 14, 2015

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


May 13, 2015

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


May 12, 2015

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


May 11, 2015

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


May 8, 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


May 7, 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


May 6, 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


May 5, 2015

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


May 4, 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


May 1, 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
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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
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Entries for next trading session
Symbol Date Close Target % of Equity Stop Loss % Target Stop Loss Profit Stop % Target Profit Stop
No entries
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Exits for next trading session
Symbol
QID
SDS
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Exits that happened today
Symbol Reason
No exits
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Run date 4/30/2015
Data last date 4/30/2015
Backtest end date 5/1/2015


April 11, 2015

Cliff Asness Interview

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

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