Category Archives for "Uncategorized"

September 9, 2020

in Uncategorized by Cesar

AQT Market Commentary for September 2, 2020

To learn more about The Crew (my private trading group) and Tech Comets which is up 50% this year, click here

April 22, 2016

in Uncategorized by Cesar

BETA: 2016 May Portfolios for Bear ETF Trader

Signal Table Explanation Portfolios should be published by 8:00pm Pacific Time. If the signals are not up on time or if you think there is an issue, send email to support@TranquilityTrading.com. Please do not use this email for general support. For general support go to here.

The date represents the trading day the signals are for.

THESE ARE BETA SIGNALS. CESAR IS STILL TESTING THEM TO MAKE SURE THEY ARE CORRECT!

May 30, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Alpha-Prime (2)	WTD: 2.31	MTD: 1.89	YTD: 11.19
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	210.24	100	2.39	SPDR S&P 500 Trust ETF
.
.
.
Beta (3)	WTD: 0.00	MTD: 0.00	YTD: -0.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta-Prime (4)	WTD: 2.31	MTD: 1.89	YTD: 3.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	210.24	100	2.39	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/27/2016
Run date	5/27/2016
Backtest end date	5/30/2016

May 27, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Alpha-Prime (2)	WTD: 0.36	MTD: 1.46	YTD: 10.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	209.34	100	1.95	SPDR S&P 500 Trust ETF
.
.
.
Beta (3)	WTD: 0.00	MTD: 0.00	YTD: -0.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta-Prime (4)	WTD: 0.36	MTD: 1.46	YTD: 3.07
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	209.34	100	1.95	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/26/2016
Run date	5/26/2016
Backtest end date	5/27/2016

May 26, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Alpha-Prime (2)	WTD: 0.36	MTD: 1.43	YTD: 10.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	209.28	100	1.92	SPDR S&P 500 Trust ETF
.
.
.
Beta (3)	WTD: 0.00	MTD: 0.00	YTD: -0.62
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta-Prime (4)	WTD: 0.36	MTD: 1.43	YTD: 3.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	209.28	100	1.92	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/25/2016
Run date	5/25/2016
Backtest end date	5/26/2016

May 25, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Alpha-Prime (2)	WTD: 0.36	MTD: 0.75	YTD: 9.94
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	207.87	100	1.23	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/24/2016
Run date	5/24/2016
Backtest end date	5/25/2016

May 24, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Alpha-Prime (2)	WTD: 0.36	MTD: -0.54	YTD: 8.53
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	205.21	100	-0.06	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/23/2016
Run date	5/23/2016
Backtest end date	5/24/2016
.
.
.

May 23, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: 0.36	MTD: -0.41	YTD: 8.68
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	205.49	100	0.07	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/20/2016
Run date	5/20/2016
Backtest end date	5/23/2016

May 20, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -0.47	MTD: -1.03	YTD: 8.00
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	204.2	100	-0.56	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/19/2016
Run date	5/19/2016
Backtest end date	5/20/2016

May 19, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -0.47	MTD: -0.69	YTD: 8.37
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	204.91	100	-0.21	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/18/2016
Run date	5/18/2016
Backtest end date	5/19/2016

May 18, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -0.47	MTD: -0.72	YTD: 8.34
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	204.85	100	-0.24	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/17/2016
Run date	5/17/2016
Backtest end date	5/18/2016

May 17, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -0.47	MTD: 0.22	YTD: 9.36
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	206.78	100	0.7	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/16/2016
Run date	5/16/2016
Backtest end date	5/17/2016

May 16, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -0.47	MTD: -0.76	YTD: 8.30
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	204.76	100	-0.28	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/13/2016
Run date	5/13/2016
Backtest end date	5/16/2016

May 13, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -0.30	MTD: 0.11	YTD: 9.25
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	206.56	100	0.59	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/12/2016
Run date	5/12/2016
Backtest end date	5/13/2016

May 12, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -0.30	MTD: 0.08	YTD: 9.22
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	206.5	100	0.56	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/11/2016
Run date	5/11/2016
Backtest end date	5/12/2016

May 11, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -0.30	MTD: 1.03	YTD: 10.25
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	208.45	100	1.51	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/10/2016
Run date	5/10/2016
Backtest end date	5/11/2016

May 10, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -0.30	MTD: -0.21	YTD: 8.89
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	205.89	100	0.27	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/9/2016
Run date	5/9/2016
Backtest end date	5/10/2016

May 09, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -0.30	MTD: -0.30	YTD: 8.80
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	205.72	100	0.19	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/6/2016
Run date	5/6/2016
Backtest end date	5/9/2016

May 06, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -1.26	MTD: -0.66	YTD: 8.41
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	204.97	100	-0.18	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/5/2016
Run date	5/5/2016
Backtest end date	5/6/2016

May 05, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -1.26	MTD: -0.64	YTD: 8.43
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	205.01	100	-0.16	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/4/2016
Run date	5/4/2016
Backtest end date	5/5/2016

May 04, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -1.26	MTD: -0.08	YTD: 9.03
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	206.16	100	0.4	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/3/2016
Run date	5/3/2016
Backtest end date	5/4/2016

May 03, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -1.26	MTD: 0.79	YTD: 9.99
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	207.97	100	1.28	SPDR S&P 500 Trust ETF
.
.
.
Data last date	5/2/2016
Run date	5/2/2016
Backtest end date	5/3/2016

May 02, 2016

Alpha (1)	WTD: 0.00	MTD: 0.00	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: -1.26	MTD: 0.00	YTD: 9.13
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	206.33	100	0.48	SPDR S&P 500 Trust ETF
.
.
.
Data last date	4/29/2016
Run date	4/29/2016
Backtest end date	5/2/2016

April 29, 2016

Alpha (1)	WTD: 0.00	MTD: -3.69	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Beta (2)	WTD: 0.57	MTD: -1.83	YTD: 10.72
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	209.35	-100	1.95	SPDR S&P 500 Trust ETF
.
.
.
Data last date	4/27/2016
Run date	4/27/2016
Backtest end date	4/28/2016

April 28, 2016

Alpha (1)	WTD: 0.00	MTD: -3.69	YTD: 6.75
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
.
.
.
Alpha (2)	WTD: 1.60	MTD: -2.00	YTD: 10.52
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name
SPY	4/8/2016	Hold	208.97	0	1.77	SPDR S&P 500 Trust ETF
.
.
.
Data last date	4/21/2016
Run date	4/22/2016
Backtest end date	4/22/2016

January 20, 2016

in Uncategorized by Cesar

Test LET Signals

Test1

January 29, 2016

Acrux (1)	MTD: -5.36	YTD: -5.36
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	1/25/2016	48.5	47.29	61.84
QLD	1/28/2016	64.87	60	81.09
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -0.67	YTD: -0.67
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	1/26/2016	53.47	50.8	64.16
UWM	1/26/2016	61.58	58.5	73.9
TWM	1/27/2016	48.47	47.26	58.16
QLD	1/28/2016	64.87	61.63	77.84
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: -0.83	YTD: -0.83
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SDS	1/25/2016	22.79	22.22	27.92
TWM	1/25/2016	48.5	47.29	59.41
QID	1/25/2016	34.22	33.36	41.92
SSO	1/26/2016	53.47	48.12	62.83
UWM	1/26/2016	61.58	55.42	72.36
QLD	1/26/2016	65.49	58.94	76.95
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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	1/28/2016
Data last date	1/28/2016
Backtest end date	1/29/2016

January 28, 2016

Acrux (1)	MTD: -5.26	YTD: -5.26
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	1/25/2016	48.5	47.29	61.84
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
QLD	1/28/2016	62.87	25	7.5	58.15	25	78.59
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -0.01	YTD: -0.01
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SSO	1/26/2016	53.47	50.8	64.16
UWM	1/26/2016	61.58	58.5	73.9
TWM	1/27/2016	48.47	47.26	58.16
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
QLD	1/28/2016	62.87	25	5	59.73	20	75.44
.
Exits for next trading session
Symbol
QID
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: -0.45	YTD: -0.45
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SDS	1/25/2016	22.79	22.22	27.92
TWM	1/25/2016	48.5	47.29	59.41
QID	1/25/2016	34.22	33.36	41.92
SSO	1/26/2016	53.47	48.12	62.83
UWM	1/26/2016	61.58	55.42	72.36
QLD	1/26/2016	65.49	58.94	76.95
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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	1/27/2016
Data last date	1/27/2016
Backtest end date	1/28/2016

January 27, 2016

Acrux (1)	MTD: -5.91	YTD: -5.91
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	1/25/2016	48.5	47.29	61.84
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: -0.41	YTD: -0.41
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QID	1/25/2016	34.22	33.36	41.06
SSO	1/26/2016	53.47	50.8	64.16
UWM	1/26/2016	61.58	58.5	73.9
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
TWM	1/27/2016	48.02	25	2.5	46.82	20	57.62
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: -1.22	YTD: -1.22
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SDS	1/25/2016	22.79	22.22	27.92
TWM	1/25/2016	48.5	47.29	59.41
QID	1/25/2016	34.22	33.36	41.92
SSO	1/26/2016	53.47	48.12	62.83
UWM	1/26/2016	61.58	55.42	72.36
QLD	1/26/2016	65.49	58.94	76.95
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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	1/26/2016
Data last date	1/26/2016
Backtest end date	1/27/2016

January 26, 2016

Acrux (1)	MTD: -4.94	YTD: -4.94
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
TWM	1/25/2016	48.5	47.29	61.84
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	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: -1.18	YTD: -1.18
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QID	1/25/2016	34.22	33.36	41.06
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SSO	1/26/2016	53.14	25	5	50.48	20	63.77
UWM	1/26/2016	60.97	25	5	57.92	20	73.16
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
UWM	Regular Exit
.
.
.
Shaula (3)	MTD: -0.31	YTD: -0.31
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
SDS	1/25/2016	22.79	22.22	27.92
TWM	1/25/2016	48.5	47.29	59.41
QID	1/25/2016	34.22	33.36	41.92
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SSO	1/26/2016	53.14	15	10	47.83	17.5	62.44
UWM	1/26/2016	60.97	15	10	54.87	17.5	71.64
QLD	1/26/2016	65.04	15	10	58.54	17.5	76.42
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	1/25/2016
Data last date	1/25/2016
Backtest end date	1/26/2016

January 25, 2016

Acrux (1)	MTD: -5.53	YTD: -5.53
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
TWM	1/25/2016	47.84	25	2.5	46.64	27.5	61
.
Exits for next trading session
Symbol
QLD
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -1.41	YTD: -1.41
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	1/25/2016	34.02	25	2.5	33.17	20	40.82
.
Exits for next trading session
Symbol
UWM
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: -1.83	YTD: -1.83
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SDS	1/25/2016	22.66	20	2.5	22.09	22.5	27.76
TWM	1/25/2016	47.84	20	2.5	46.64	22.5	58.6
QID	1/25/2016	34.02	20	2.5	33.17	22.5	41.67
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	1/23/2016
Data last date	1/22/2016
Backtest end date	1/25/2016

January 25, 2016

Acrux (1)	MTD: -5.53	YTD: -5.53
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
TWM	1/25/2016	47.84	25	2.5	46.64	27.5	61
.
Exits for next trading session
Symbol
QLD
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Beetlejuice (2)	MTD: -1.41	YTD: -1.41
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	1/25/2016	34.02	25	2.5	33.17	20	40.82
.
Exits for next trading session
Symbol
UWM
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: -1.83	YTD: -1.83
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
SDS	1/25/2016	22.66	20	2.5	22.09	22.5	27.76
TWM	1/25/2016	47.84	20	2.5	46.64	22.5	58.6
QID	1/25/2016	34.02	20	2.5	33.17	22.5	41.67
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Run date	1/23/2016
Data last date	1/22/2016
Backtest end date	1/25/2016

January 22, 2016

Acrux (1)	MTD: -6.85	YTD: -6.85
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
QLD	1/21/2016	63.68	58.9	79.6
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits

January 21, 2016

Gemma (1)	WTD: -1.35	MTD: -3.70	YTD: -3.70
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
UTX	1/19/2016	Hold	84.83	10	-1.76	United Technologies	Aerospace & Defense
APC	1/19/2016	Hold	30.54	10	-4.71	Anadarko Petroleum	Oil & Gas Exploration & Production
MA	1/20/2016	Hold	85.13	10	0.5	MasterCard Class A	Data Processing & Outsourced Services
IBM	1/20/2016	Hold	121.86	10	2.87	International Business Machines	IT Consulting & Other Services
LMT	1/21/2016	Buy	210.4	10	---	Lockheed Martin	Aerospace & Defense
.
.
.
Rana (2)	WTD: -1.21	MTD: -5.04	YTD: -5.04
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
PEP	1/15/2016	Sell	93.77	10	-0.19	PepsiCo	Soft Drinks
UTX	1/19/2016	Hold	84.83	10	-1.76	United Technologies	Aerospace & Defense
APC	1/19/2016	Hold	30.54	10	-4.71	Anadarko Petroleum	Oil & Gas Exploration & Production
IBM	1/20/2016	Hold	121.86	10	2.87	International Business Machines	IT Consulting & Other Services
.
.
.
Zibal (3)	WTD: -0.71	MTD: -2.49	YTD: -2.49
Symbol	Date	BHS	Close	% Alloc	% P/L	Full Name	Industry
LMT	1/21/2016	Buy	210.4	10	---	Lockheed Martin	Aerospace & Defense
.
.
.
Data last date	1/20/2016
Run date	1/20/2016
Backtest end date	1/21/2016

January 20, 2016

Acrux (1)	MTD: -6.73	YTD: -6.73
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
SDS	Max Loss
QID	Max Loss
.
.
.
Beetlejuice (2)	MTD: -2.40	YTD: -2.40
Open Positions
Symbol	Entry Date	Entry Price	Actual Stop Loss	Actual Profit Stop
No open positions
.
Entries for next trading session
Symbol	Date	Close	Target % of Equity	Stop Loss %	Target Stop Loss	Profit Stop %	Target Profit Stop
No entries
.
Exits for next trading session
Symbol
No exits
.
Exits that happened today
Symbol	Reason
No exits
.
.
.
Shaula (3)	MTD: -1.78	YTD: -1.78
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
.
.
.
Run date	1/20/2016
Data last date	1/19/2016
Backtest end date	1/20/2016

Test2