Strategy GDW_R819V3OPT Statistics

Owner name: gwollert Member for: 5 years 8 months Since: Fri, 2011-12-02 02:08
Strategy Allocation: 100% Position Size: 5.00% Max positions: 20
Paired Universe: GDW3 Total Securities: 57
Comment:
Published: 2012-08-20 Refreshed: 2017-08-01 Users: 0 Link:
Monthly P&L
Month AugSepOctNovDecJanFebMarAprMayJun
P&L -3.70%-0.78%-1.95%10.27%1.41%-2.88%8.21%-0.11%-0.38%-7.92%3.77%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
GDW3 6.25% 0.43 -14.69% open 71.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
100% ($100,000.00) 5.00% 20 None Market 0
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 687 433 (63.03%) 3 (0.44%) 251 (36.54%) 0.18%
LONG : 687 433 (63.03%) 3 (0.44%) 251 (36.54%) 0.18%
SHORT: 0 0 (0.00%) 0 (0.00%) 0 (0.00%) 0.00%
Note: only one trade per day is displayed. You may miss few trades in the map.

Max Drawdown Data
MDD MDD Days Start Date End Date
-14,692 (-14.69%) Open 2017-02-28 0000-00-00
-10,738 (-10.74%) 13 2016-12-08 2016-12-21
-10,410 (-10.41%) 113 2016-08-09 2016-11-30
-5,959 (-5.96%) 3 2017-02-06 2017-02-09
-5,946 (-5.95%) 34 2016-12-22 2017-01-25
-5,535 (-5.54%) 4 2017-02-23 2017-02-27
-5,513 (-5.51%) 6 2017-01-26 2017-02-01
-4,469 (-4.47%) 6 2017-02-16 2017-02-22
-899 (-0.90%) 1 2016-08-02 2016-08-03
-688 (-0.69%) 1 2016-08-04 2016-08-05
-173 (-0.17%) 1 2017-02-02 2017-02-03
-25 (-0.03%) 3 2016-12-02 2016-12-05
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-08-02 32.59 AIRM 2016-08-08 32.33 -0.80% $-40.00
2 Long 2016-08-02 14.77 AVD 2016-08-04 17.35 17.47% $873.50
3 Long 2016-08-02 62.71 CNI 2016-08-09 62.47 -0.38% $-19.00
4 Long 2016-08-02 95.35 DIS 2016-08-04 95.53 0.19% $9.50
5 Long 2016-08-02 27.16 EPD 2016-08-09 27.57 1.51% $75.50
6 Long 2016-08-02 45.92 FLS 2016-08-08 47.17 2.72% $136.00
7 Long 2016-08-02 47.25 FMC 2016-08-04 48.15 1.90% $95.00
8 Long 2016-08-02 89.30 FMX 2016-08-08 89.53 0.26% $13.00
9 Long 2016-08-02 68.71 GCO 2016-08-08 69.98 1.85% $92.50
10 Long 2016-08-02 34.61 HIBB 2016-08-08 35.50 2.57% $128.50
11 Long 2016-08-02 94.70 KSU 2016-08-05 96.86 2.28% $114.00
12 Long 2016-08-02 105.80 MON 2016-08-05 106.48 0.64% $32.00
13 Long 2016-08-02 26.92 OII 2016-08-04 27.40 1.78% $89.00
14 Long 2016-08-02 26.94 PAA 2016-08-04 27.55 2.26% $113.00
15 Long 2016-08-02 25.36 PWR 2016-08-10 24.88 -1.89% $-94.50
16 Long 2016-08-02 61.19 TMK 2016-08-04 61.43 0.39% $19.50
17 Long 2016-08-03 50.82 CAKE 2016-08-10 51.07 0.49% $24.50
18 Long 2016-08-03 131.57 CASY 2016-08-08 134.03 1.87% $93.50
19 Long 2016-08-03 33.45 CMCSA 2016-08-08 33.55 0.30% $15.00
20 Long 2016-08-03 146.47 CP 2016-08-12 146.55 0.05% $2.50
21 Long 2016-08-04 96.11 CCI 2016-08-12 96.33 0.23% $11.50
22 Long 2016-08-04 99.03 GPC 2016-08-08 102.16 3.16% $158.00
23 Long 2016-08-05 126.78 NEE 2016-08-12 127.30 0.41% $20.50
24 Long 2016-08-09 73.36 DVA 2016-08-31 64.98 -11.42% $-571.00
25 Long 2016-08-09 73.36 DVA 2016-08-31 64.98 -11.42% $-571.00
26 Long 2016-08-09 297.57 SHW 2016-08-24 289.79 -2.61% $-130.50
27 Long 2016-08-10 135.00 ALXN 2016-08-16 135.36 0.27% $13.50
28 Long 2016-08-10 33.45 CMCSA 2016-08-11 33.62 0.51% $25.50
29 Long 2016-08-10 47.92 FMC 2016-08-16 48.43 1.06% $53.00
30 Long 2016-08-10 100.75 GPC 2016-08-11 101.65 0.89% $44.50
31 Long 2016-08-10 34.71 LKQ 2016-08-17 35.05 0.98% $49.00
32 Long 2016-08-10 60.80 ROST 2016-08-15 63.33 4.16% $208.00
33 Long 2016-08-11 17.32 AVD 2016-08-22 17.15 -0.98% $-49.00
34 Long 2016-08-11 26.96 EPD 2016-08-15 27.32 1.34% $67.00
35 Long 2016-08-11 96.58 KSU 2016-08-18 97.55 1.00% $50.00
36 Long 2016-08-11 105.94 MON 2016-08-24 107.87 1.82% $91.00
37 Long 2016-08-11 69.75 ODFL 2016-08-22 69.93 0.26% $13.00
38 Long 2016-08-11 27.73 OII 2016-08-18 28.79 3.82% $191.00
39 Long 2016-08-11 86.00 PRGO 2016-08-17 88.57 2.99% $149.50
40 Long 2016-08-11 74.50 PZZA 2016-08-19 74.95 0.60% $30.00
41 Long 2016-08-12 32.05 AIRM 2016-08-30 34.60 7.96% $398.00
42 Long 2016-08-12 132.00 CASY 2016-08-18 132.73 0.55% $27.50
43 Long 2016-08-15 96.28 DLTR 2016-08-23 96.02 -0.27% $-13.50
44 Long 2016-08-15 96.28 DLTR 2016-08-23 96.02 -0.27% $-13.50
45 Long 2016-08-15 59.66 MMS 2016-08-24 58.67 -1.66% $-83.00
46 Long 2016-08-16 125.21 NEE 2016-08-19 126.56 1.08% $54.00
47 Long 2016-08-17 133.76 ALXN 2016-08-23 137.22 2.59% $129.50
48 Long 2016-08-17 46.76 AOS 2016-08-22 47.00 0.51% $25.50
49 Long 2016-08-17 94.80 CCI 2016-08-25 94.88 0.08% $4.00
50 Long 2016-08-17 71.27 CMN 2016-08-30 74.55 4.60% $230.00
51 Long 2016-08-17 96.84 DIS 2016-10-03 92.47 -4.51% $-225.50
52 Long 2016-08-18 61.99 DORM 2016-08-22 62.17 0.29% $14.50
53 Long 2016-08-18 37.34 HIBB 2016-08-24 38.45 2.97% $148.50
54 Long 2016-08-18 216.24 PNRA 2016-08-23 219.46 1.49% $74.50
55 Long 2016-08-19 63.66 BTI 2016-08-23 64.70 1.63% $81.50
56 Long 2016-08-19 33.58 CMCSA 2016-09-02 33.19 -1.16% $-58.00
57 Long 2016-08-22 69.68 MMP 2016-08-29 70.00 0.46% $23.00
58 Long 2016-08-23 52.10 CAKE 2016-09-08 51.32 -1.50% $-75.00
59 Long 2016-08-23 98.04 FMX 2016-09-06 93.53 -4.60% $-230.00
60 Long 2016-08-23 125.04 NEE 2016-09-06 123.75 -1.03% $-51.50
61 Long 2016-08-23 28.20 OII 2016-09-09 26.14 -7.30% $-365.00
62 Long 2016-08-23 29.27 PAA 2016-09-06 28.54 -2.49% $-124.50
63 Long 2016-08-24 63.78 BTI 2016-09-06 63.90 0.19% $9.50
64 Long 2016-08-24 95.51 DLTR 2016-09-16 81.47 -14.70% $-735.00
65 Long 2016-08-24 95.51 DLTR 2016-09-16 81.47 -14.70% $-735.00
66 Long 2016-08-24 85.17 TSCO 2016-08-30 84.90 -0.32% $-16.00
67 Long 2016-08-25 132.12 ALXN 2016-09-09 128.32 -2.88% $-144.00
68 Long 2016-08-25 151.64 CP 2016-09-22 149.44 -1.45% $-72.50
69 Long 2016-08-25 48.56 FLS 2016-08-30 49.41 1.75% $87.50
70 Long 2016-08-25 47.01 FMC 2016-08-31 47.15 0.30% $15.00
71 Long 2016-08-29 58.63 DKS 2016-08-31 59.00 0.63% $31.50
72 Long 2016-08-30 98.18 KSU 2016-09-08 96.74 -1.47% $-73.50
73 Long 2016-08-31 95.35 ANSS 2016-09-08 95.15 -0.21% $-10.50
74 Long 2016-08-31 64.63 CNI 2016-09-06 65.73 1.70% $85.00
75 Long 2016-08-31 26.30 EPD 2016-09-02 26.68 1.44% $72.00
76 Long 2016-09-01 16.85 AVD 2016-09-16 16.07 -4.63% $-231.50
77 Long 2016-09-01 58.60 DKS 2016-09-02 58.82 0.38% $19.00
78 Long 2016-09-01 48.31 FLS 2016-09-16 46.30 -4.16% $-208.00
79 Long 2016-09-01 46.94 FMC 2016-09-06 47.59 1.38% $69.00
80 Long 2016-09-02 106.91 MON 2016-09-06 108.17 1.18% $59.00
81 Long 2016-09-02 95.29 UNP 2016-09-09 95.44 0.16% $8.00
82 Long 2016-09-02 75.79 WAB 2016-09-22 76.57 1.03% $51.50
83 Long 2016-09-07 47.89 AOS 2016-09-09 47.85 -0.08% $-4.00
84 Long 2016-09-07 46.48 FMC 2016-09-09 46.98 1.08% $54.00
85 Long 2016-09-07 133.30 HD 2016-09-21 127.52 -4.34% $-217.00
86 Long 2016-09-07 106.07 MON 2016-09-09 108.35 2.15% $107.50
87 Long 2016-09-07 69.91 ODFL 2016-09-16 68.71 -1.72% $-86.00
88 Long 2016-09-07 284.59 SHW 2016-09-21 275.01 -3.37% $-168.50
89 Long 2016-09-08 121.19 CASY 2016-09-16 120.57 -0.51% $-25.50
90 Long 2016-09-08 70.87 TSCO 2016-09-16 68.81 -2.91% $-145.50
91 Long 2016-09-09 104.64 AAPL 2016-09-14 108.73 3.91% $195.50
92 Long 2016-09-09 31.47 AIRM 2016-09-21 31.83 1.14% $57.00
93 Long 2016-09-09 93.86 ANSS 2016-09-16 93.13 -0.78% $-39.00
94 Long 2016-09-09 50.46 CAKE 2016-09-20 50.26 -0.40% $-20.00
95 Long 2016-09-09 63.88 CNI 2016-09-16 62.29 -2.49% $-124.50
96 Long 2016-09-09 90.03 FMX 2016-09-21 88.10 -2.14% $-107.00
97 Long 2016-09-09 35.38 LKQ 2016-09-16 35.24 -0.40% $-20.00
98 Long 2016-09-09 75.71 TJX 2016-09-16 74.67 -1.37% $-68.50
99 Long 2016-09-14 63.95 DVA 2016-09-16 63.95 0.00% $0.00
100 Long 2016-09-19 91.92 ANSS 2016-09-22 93.97 2.23% $111.50
101 Long 2016-09-19 118.81 CASY 2016-09-20 119.96 0.97% $48.50
102 Long 2016-09-19 81.10 DLTR 2016-09-27 79.27 -2.26% $-113.00
103 Long 2016-09-19 81.10 DLTR 2016-09-27 79.27 -2.26% $-113.00
104 Long 2016-09-19 177.19 ROP 2016-09-22 178.31 0.63% $31.50
105 Long 2016-09-19 68.15 TSCO 2016-09-23 67.81 -0.50% $-25.00
106 Long 2016-09-20 93.28 PRGO 2016-09-22 94.06 0.84% $42.00
107 Long 2016-09-20 76.81 PZZA 2016-10-11 78.00 1.55% $77.50
108 Long 2016-09-21 35.29 LKQ 2016-09-26 35.57 0.79% $39.50
109 Long 2016-09-21 67.65 ODFL 2016-09-30 67.77 0.18% $9.00
110 Long 2016-09-22 130.36 ALXN 2016-10-05 123.78 -5.05% $-252.50
111 Long 2016-09-26 111.64 AAPL 2016-09-29 113.16 1.36% $68.00
112 Long 2016-09-26 117.21 CASY 2016-10-03 119.49 1.95% $97.50
113 Long 2016-09-26 60.45 DKS 2016-10-07 58.16 -3.79% $-189.50
114 Long 2016-09-26 46.17 FLS 2016-09-29 47.17 2.17% $108.50
115 Long 2016-09-26 98.02 GPC 2016-09-29 100.60 2.63% $131.50
116 Long 2016-09-26 63.52 TMK 2016-10-03 63.64 0.19% $9.50
117 Long 2016-09-27 41.68 ABT 2016-10-04 42.48 1.92% $96.00
118 Long 2016-09-27 31.67 AIRM 2016-09-29 32.29 1.96% $98.00
119 Long 2016-09-27 91.29 ANSS 2016-10-03 92.62 1.46% $73.00
120 Long 2016-09-27 16.16 AVD 2016-10-07 16.26 0.62% $31.00
121 Long 2016-09-27 32.88 CMCSA 2016-10-11 32.86 -0.06% $-3.00
122 Long 2016-09-27 63.45 CNI 2016-10-04 65.82 3.74% $187.00
123 Long 2016-09-27 145.84 CP 2016-09-28 147.00 0.80% $40.00
124 Long 2016-09-27 65.18 DORM 2016-10-19 62.65 -3.88% $-194.00
125 Long 2016-09-27 26.90 EPD 2016-10-04 27.37 1.75% $87.50
126 Long 2016-09-27 47.80 FMC 2016-10-07 48.29 1.03% $51.50
127 Long 2016-09-28 80.23 CMN 2016-10-07 79.31 -1.15% $-57.50
128 Long 2016-09-29 50.42 CAKE 2016-10-05 50.37 -0.10% $-5.00
129 Long 2016-09-29 94.37 CCI 2016-10-13 91.35 -3.20% $-160.00
130 Long 2016-09-29 79.26 DLTR 2016-10-04 77.84 -1.79% $-89.50
131 Long 2016-09-29 79.26 DLTR 2016-10-04 77.84 -1.79% $-89.50
132 Long 2016-09-30 112.18 AAPL 2016-10-06 113.70 1.35% $67.50
133 Long 2016-10-04 53.72 GCO 2016-10-20 55.10 2.57% $128.50
134 Long 2016-10-04 67.03 TSCO 2016-10-07 68.13 1.64% $82.00
135 Long 2016-10-05 91.74 ANSS 2016-10-07 92.09 0.38% $19.00
136 Long 2016-10-05 116.97 CASY 2016-10-13 117.01 0.03% $1.50
137 Long 2016-10-05 76.43 DLTR 2016-10-07 78.55 2.77% $138.50
138 Long 2016-10-05 76.43 DLTR 2016-10-07 78.55 2.77% $138.50
139 Long 2016-10-05 92.10 KSU 2016-10-12 95.46 3.65% $182.50
140 Long 2016-10-05 69.72 MMP 2016-10-11 69.82 0.14% $7.00
141 Long 2016-10-05 101.09 MON 2016-10-07 103.75 2.63% $131.50
142 Long 2016-10-06 61.30 BTI 2016-10-31 57.34 -6.46% $-323.00
143 Long 2016-10-06 49.52 CAKE 2016-10-10 50.68 2.34% $117.00
144 Long 2016-10-06 126.87 HD 2016-10-21 125.31 -1.23% $-61.50
145 Long 2016-10-07 181.19 ROP 2016-10-20 174.48 -3.70% $-185.00
146 Long 2016-10-10 49.21 AOS 2016-11-07 45.60 -7.34% $-367.00
147 Long 2016-10-10 152.09 CP 2016-10-19 150.93 -0.76% $-38.00
148 Long 2016-10-10 81.48 WAB 2016-10-19 80.86 -0.76% $-38.00
149 Long 2016-10-11 91.35 ANSS 2016-10-13 91.42 0.08% $4.00
150 Long 2016-10-11 46.20 FLS 2016-10-20 44.08 -4.59% $-229.50
151 Long 2016-10-11 221.03 GWW 2016-10-27 209.56 -5.19% $-259.50
152 Long 2016-10-11 64.15 ROST 2016-10-13 64.62 0.73% $36.50
153 Long 2016-10-11 97.32 UNP 2016-10-18 97.60 0.29% $14.50
154 Long 2016-10-12 41.05 ABT 2016-10-19 40.52 -1.29% $-64.50
155 Long 2016-10-12 121.77 ALXN 2016-10-19 121.11 -0.54% $-27.00
156 Long 2016-10-12 15.75 AVD 2016-10-20 15.80 0.32% $16.00
157 Long 2016-10-12 32.48 CMCSA 2016-10-25 32.50 0.06% $3.00
158 Long 2016-10-12 76.65 CMN 2016-10-19 76.30 -0.46% $-23.00
159 Long 2016-10-13 92.81 KSU 2016-10-18 94.37 1.68% $84.00
160 Long 2016-10-13 101.80 MON 2016-10-19 103.00 1.18% $59.00
161 Long 2016-10-13 27.37 OII 2016-10-20 26.94 -1.57% $-78.50
162 Long 2016-10-13 189.28 PNRA 2016-10-14 191.02 0.92% $46.00
163 Long 2016-10-14 117.15 CASY 2016-10-19 116.97 -0.15% $-7.50
164 Long 2016-10-18 51.13 CAKE 2016-10-20 50.75 -0.74% $-37.00
165 Long 2016-10-18 64.39 ROST 2016-10-27 63.50 -1.38% $-69.00
166 Long 2016-10-19 55.80 DKS 2016-10-20 57.27 2.63% $131.50
167 Long 2016-10-19 92.70 GPC 2016-10-27 91.38 -1.42% $-71.00
168 Long 2016-10-19 92.57 KSU 2016-11-04 87.71 -5.25% $-262.50
169 Long 2016-10-20 116.86 AAPL 2016-10-26 114.31 -2.18% $-109.00
170 Long 2016-10-20 40.01 ABT 2016-11-07 39.64 -0.92% $-46.00
171 Long 2016-10-20 75.73 CMN 2016-11-08 71.47 -5.63% $-281.50
172 Long 2016-10-20 149.86 CP 2016-11-08 143.36 -4.34% $-217.00
173 Long 2016-10-20 61.99 DORM 2016-10-25 62.80 1.31% $65.50
174 Long 2016-10-21 49.63 CAKE 2016-10-25 50.50 1.75% $87.50
175 Long 2016-10-21 115.04 CASY 2016-10-25 116.00 0.83% $41.50
176 Long 2016-10-21 64.99 CNI 2016-11-08 63.49 -2.31% $-115.50
177 Long 2016-10-21 60.82 DVA 2016-11-01 58.69 -3.50% $-175.00
178 Long 2016-10-21 60.82 DVA 2016-11-01 58.69 -3.50% $-175.00
179 Long 2016-10-21 70.87 MMP 2016-11-09 65.99 -6.89% $-344.50
180 Long 2016-10-21 123.53 NEE 2016-10-25 124.14 0.49% $24.50
181 Long 2016-10-21 69.41 ODFL 2016-10-24 70.50 1.57% $78.50
182 Long 2016-10-24 120.26 ALXN 2016-11-10 126.25 4.98% $249.00
183 Long 2016-10-25 102.00 MON 2016-11-09 98.25 -3.68% $-184.00
184 Long 2016-10-25 26.47 OII 2016-11-11 23.82 -10.01% $-500.50
185 Long 2016-10-26 90.74 ANSS 2016-10-31 91.73 1.09% $54.50
186 Long 2016-10-26 15.20 AVD 2016-11-04 15.15 -0.33% $-16.50
187 Long 2016-10-26 49.36 CAKE 2016-10-28 52.12 5.59% $279.50
188 Long 2016-10-26 55.02 DKS 2016-11-03 56.76 3.16% $158.00
189 Long 2016-10-27 115.39 AAPL 2016-11-09 109.88 -4.78% $-239.00
190 Long 2016-10-27 115.26 CASY 2016-11-08 114.61 -0.56% $-28.00
191 Long 2016-10-27 92.53 CCI 2016-11-08 89.23 -3.57% $-178.50
192 Long 2016-10-28 74.37 DLTR 2016-11-08 75.67 1.75% $87.50
193 Long 2016-10-31 62.37 DORM 2016-11-07 63.75 2.21% $110.50
194 Long 2016-10-31 42.21 FLS 2016-11-08 41.90 -0.73% $-36.50
195 Long 2016-11-01 92.69 DIS 2016-11-04 93.50 0.87% $43.50
196 Long 2016-11-02 89.75 ANSS 2016-11-09 85.89 -4.30% $-215.00
197 Long 2016-11-03 203.54 GWW 2016-11-08 210.02 3.18% $159.00
198 Long 2016-11-04 190.63 PNRA 2016-11-10 197.08 3.38% $169.00
199 Long 2016-11-08 56.42 BTI 2016-11-09 55.67 -1.33% $-66.50
200 Long 2016-11-10 85.47 CCI 2016-11-17 85.01 -0.54% $-27.00
201 Long 2016-11-10 88.50 FMX 2016-11-25 80.57 -8.96% $-448.00
202 Long 2016-11-10 82.48 KSU 2016-11-16 85.01 3.07% $153.50
203 Long 2016-11-10 116.79 NEE 2016-11-18 115.65 -0.98% $-49.00
204 Long 2016-11-11 107.12 AAPL 2016-11-17 109.81 2.51% $125.50
205 Long 2016-11-11 97.62 MON 2016-11-16 99.46 1.88% $94.00
206 Long 2016-11-14 52.39 FMC 2016-11-16 54.03 3.13% $156.50
207 Long 2016-11-14 65.17 MMP 2016-11-16 67.96 4.28% $214.00
208 Long 2016-11-15 39.20 ABT 2016-11-18 40.31 2.83% $141.50
209 Long 2016-11-15 142.69 CP 2016-11-17 145.11 1.70% $85.00
210 Long 2016-11-15 73.30 TJX 2016-12-08 78.34 6.88% $344.00
211 Long 2016-11-16 56.71 DKS 2016-11-22 58.85 3.77% $188.50
212 Long 2016-11-16 123.60 HD 2016-11-21 128.28 3.79% $189.50
213 Long 2016-11-16 63.09 ROST 2016-12-08 68.13 7.99% $399.50
214 Long 2016-11-17 56.87 CAKE 2016-11-23 59.21 4.11% $205.50
215 Long 2016-11-17 63.49 CNI 2016-11-22 66.21 4.28% $214.00
216 Long 2016-11-17 25.19 EPD 2016-11-22 25.68 1.95% $97.50
217 Long 2016-11-17 53.50 FMC 2016-11-21 55.63 3.98% $199.00
218 Long 2016-11-17 86.39 PRGO 2016-11-22 88.92 2.93% $146.50
219 Long 2016-11-17 69.15 TMK 2016-11-25 70.95 2.60% $130.00
220 Long 2016-11-18 47.08 AOS 2016-11-22 47.82 1.57% $78.50
221 Long 2016-11-18 94.50 GPC 2016-11-23 96.89 2.53% $126.50
222 Long 2016-11-18 218.83 GWW 2016-11-22 223.44 2.11% $105.50
223 Long 2016-11-18 86.06 WAB 2016-11-25 86.92 1.00% $50.00
224 Long 2016-11-21 39.84 ABT 2016-12-06 38.44 -3.51% $-175.50
225 Long 2016-11-21 98.11 DIS 2016-11-29 99.23 1.14% $57.00
226 Long 2016-11-21 64.50 GCO 2016-12-05 66.40 2.95% $147.50
227 Long 2016-11-21 39.55 HIBB 2016-12-02 40.55 2.53% $126.50
228 Long 2016-11-21 32.25 LKQ 2016-12-07 33.08 2.57% $128.50
229 Long 2016-11-21 114.09 NEE 2016-11-28 115.25 1.02% $51.00
230 Long 2016-11-21 84.92 PZZA 2016-12-08 88.80 4.57% $228.50
231 Long 2016-11-22 121.34 CASY 2016-11-28 122.25 0.75% $37.50
232 Long 2016-11-23 32.40 AIRM 2016-11-30 32.45 0.15% $7.50
233 Long 2016-11-23 115.46 ALXN 2016-11-29 121.00 4.80% $240.00
234 Long 2016-11-23 17.25 AVD 2016-11-29 18.35 6.38% $319.00
235 Long 2016-11-28 31.12 PAA 2016-12-01 33.48 7.58% $379.00
236 Long 2016-11-28 87.31 PRGO 2016-12-14 83.72 -4.11% $-205.50
237 Long 2016-11-29 34.16 CMCSA 2016-12-01 34.70 1.58% $79.00
238 Long 2016-11-29 46.05 FLS 2016-12-02 49.89 8.34% $417.00
239 Long 2016-11-29 67.66 MMP 2016-12-02 68.89 1.82% $91.00
240 Long 2016-11-29 87.01 ODFL 2016-12-02 89.40 2.75% $137.50
241 Long 2016-11-29 24.65 OII 2016-12-02 27.18 10.26% $513.00
242 Long 2016-11-29 212.19 PNRA 2016-12-05 214.69 1.18% $59.00
243 Long 2016-11-29 32.20 PWR 2016-12-21 35.39 9.91% $495.50
244 Long 2016-11-29 100.53 UNP 2016-12-02 103.38 2.83% $141.50
245 Long 2016-11-29 84.51 WAB 2016-12-02 86.01 1.77% $88.50
246 Long 2016-11-30 59.11 CAKE 2016-12-05 60.80 2.86% $143.00
247 Long 2016-11-30 80.60 CMN 2016-12-06 88.81 10.19% $509.50
248 Long 2016-12-01 110.36 AAPL 2016-12-08 110.86 0.45% $22.50
249 Long 2016-12-01 54.10 BTI 2016-12-08 54.80 1.29% $64.50
250 Long 2016-12-02 17.45 AVD 2016-12-08 18.50 6.02% $301.00
251 Long 2016-12-02 98.79 DIS 2016-12-07 100.51 1.74% $87.00
252 Long 2016-12-02 129.04 HD 2016-12-08 132.21 2.46% $123.00
253 Long 2016-12-05 34.39 CMCSA 2016-12-09 34.74 1.02% $51.00
254 Long 2016-12-06 31.07 PAA 2016-12-12 33.00 6.21% $310.50
255 Long 2016-12-07 25.34 EPD 2016-12-12 26.00 2.60% $130.00
256 Long 2016-12-07 69.02 MMP 2017-01-18 74.88 8.49% $424.50
257 Long 2016-12-08 64.01 DVA 2016-12-20 65.31 2.03% $101.50
258 Long 2016-12-08 64.01 DVA 2016-12-20 65.31 2.03% $101.50
259 Long 2016-12-09 122.00 CASY 2016-12-16 124.49 2.04% $102.00
260 Long 2016-12-09 87.02 DLTR 2016-12-21 84.68 -2.69% $-134.50
261 Long 2016-12-09 87.02 DLTR 2016-12-21 84.68 -2.69% $-134.50
262 Long 2016-12-09 84.57 WAB 2016-12-21 84.02 -0.65% $-32.50
263 Long 2016-12-12 59.73 DKS 2016-12-21 56.90 -4.74% $-237.00
264 Long 2016-12-12 104.50 MON 2016-12-16 105.23 0.70% $35.00
265 Long 2016-12-12 88.63 ODFL 2016-12-21 88.27 -0.41% $-20.50
266 Long 2016-12-13 32.85 AIRM 2016-12-19 32.70 -0.46% $-23.00
267 Long 2016-12-13 113.61 ALXN 2016-12-19 119.76 5.41% $270.50
268 Long 2016-12-13 94.71 ANSS 2016-12-19 95.01 0.32% $16.00
269 Long 2016-12-13 50.41 AOS 2017-01-05 47.81 -5.16% $-258.00
270 Long 2016-12-13 34.50 CMCSA 2017-01-06 35.10 1.74% $87.00
271 Long 2016-12-13 236.50 GWW 2016-12-20 238.04 0.65% $32.50
272 Long 2016-12-13 41.20 HIBB 2016-12-21 40.25 -2.31% $-115.50
273 Long 2016-12-13 85.38 KSU 2016-12-19 86.47 1.28% $64.00
274 Long 2016-12-14 84.09 CMN 2016-12-28 79.75 -5.16% $-258.00
275 Long 2016-12-16 38.93 ABT 2016-12-27 38.48 -1.16% $-58.00
276 Long 2016-12-16 85.89 CCI 2016-12-23 87.40 1.76% $88.00
277 Long 2016-12-19 76.23 FMX 2016-12-27 75.70 -0.70% $-35.00
278 Long 2016-12-19 135.06 HD 2017-01-05 134.98 -0.06% $-3.00
279 Long 2016-12-19 185.00 ROP 2016-12-21 186.28 0.69% $34.50
280 Long 2016-12-20 32.50 AIRM 2016-12-28 32.20 -0.92% $-46.00
281 Long 2016-12-20 35.41 NVO 2016-12-21 35.63 0.62% $31.00
282 Long 2016-12-20 267.97 SHW 2016-12-22 272.41 1.66% $83.00
283 Long 2016-12-21 85.73 KSU 2016-12-28 85.87 0.16% $8.00
284 Long 2016-12-21 30.72 OII 2017-01-04 28.84 -6.12% $-306.00
285 Long 2016-12-22 94.53 ANSS 2017-01-04 93.27 -1.33% $-66.50
286 Long 2016-12-22 57.31 DKS 2017-01-03 53.47 -6.70% $-335.00
287 Long 2016-12-22 97.83 GPC 2017-01-05 96.38 -1.48% $-74.00
288 Long 2016-12-22 39.60 HIBB 2017-01-19 34.25 -13.51% $-675.50
289 Long 2016-12-22 87.45 ODFL 2017-01-04 86.94 -0.58% $-29.00
290 Long 2016-12-22 35.03 PWR 2017-01-03 35.16 0.37% $18.50
291 Long 2016-12-22 67.83 ROST 2017-01-05 65.72 -3.11% $-155.50
292 Long 2016-12-23 115.59 AAPL 2017-01-06 116.78 1.03% $51.50
293 Long 2016-12-23 18.80 AVD 2016-12-28 19.15 1.86% $93.00
294 Long 2016-12-23 121.22 CASY 2017-01-13 118.07 -2.60% $-130.00
295 Long 2016-12-29 104.23 DIS 2017-01-04 106.64 2.31% $115.50
296 Long 2016-12-29 233.92 GWW 2017-01-05 236.15 0.95% $47.50
297 Long 2016-12-29 84.53 KSU 2017-01-09 83.30 -1.46% $-73.00
298 Long 2016-12-29 82.77 PRGO 2017-01-04 86.18 4.12% $206.00
299 Long 2016-12-29 183.81 ROP 2017-01-04 185.31 0.82% $41.00
300 Long 2016-12-29 73.88 TMK 2017-01-05 74.63 1.02% $51.00
301 Long 2017-01-03 59.88 CAKE 2017-01-11 59.54 -0.57% $-28.50
302 Long 2017-01-03 67.40 CNI 2017-01-05 68.96 2.31% $115.50
303 Long 2017-01-04 18.65 AVD 2017-01-24 17.45 -6.43% $-321.50
304 Long 2017-01-04 77.66 CMN 2017-01-09 78.66 1.29% $64.50
305 Long 2017-01-04 26.91 EPD 2017-01-06 27.54 2.34% $117.00
306 Long 2017-01-04 118.72 NEE 2017-01-12 119.59 0.73% $36.50
307 Long 2017-01-05 72.53 DORM 2017-01-11 70.91 -2.23% $-111.50
308 Long 2017-01-05 105.05 MON 2017-01-09 108.00 2.81% $140.50
309 Long 2017-01-06 60.20 GCO 2017-01-10 61.45 2.08% $104.00
310 Long 2017-01-06 232.26 GWW 2017-01-12 235.93 1.58% $79.00
311 Long 2017-01-06 133.90 HD 2017-01-10 134.00 0.07% $3.50
312 Long 2017-01-06 86.11 ODFL 2017-01-11 87.08 1.13% $56.50
313 Long 2017-01-06 75.63 TSCO 2017-01-11 76.59 1.27% $63.50
314 Long 2017-01-06 83.88 WAB 2017-01-17 85.92 2.43% $121.50
315 Long 2017-01-09 33.20 AIRM 2017-01-13 33.85 1.96% $98.00
316 Long 2017-01-09 85.50 CCI 2017-01-17 85.63 0.15% $7.50
317 Long 2017-01-09 32.50 PAA 2017-01-24 31.42 -3.32% $-166.00
318 Long 2017-01-10 78.15 CMN 2017-01-11 79.72 2.01% $100.50
319 Long 2017-01-10 63.30 DVA 2017-01-17 63.54 0.38% $19.00
320 Long 2017-01-10 63.30 DVA 2017-01-17 63.54 0.38% $19.00
321 Long 2017-01-10 85.43 PRGO 2017-01-30 73.65 -13.79% $-689.50
322 Long 2017-01-10 34.19 PWR 2017-01-17 34.81 1.81% $90.50
323 Long 2017-01-10 102.42 UNP 2017-01-11 103.35 0.91% $45.50
324 Long 2017-01-11 57.70 FMC 2017-02-07 58.32 1.07% $53.50
325 Long 2017-01-11 81.27 KSU 2017-02-10 86.10 5.94% $297.00
326 Long 2017-01-11 31.19 LKQ 2017-01-17 31.68 1.57% $78.50
327 Long 2017-01-11 35.83 NVO 2017-01-18 35.90 0.20% $10.00
328 Long 2017-01-11 73.43 TMK 2017-01-19 73.90 0.64% $32.00
329 Long 2017-01-12 136.66 ALXN 2017-02-01 128.50 -5.97% $-298.50
330 Long 2017-01-12 93.58 ANSS 2017-01-17 93.47 -0.12% $-6.00
331 Long 2017-01-12 69.50 DORM 2017-01-17 70.42 1.32% $66.00
332 Long 2017-01-13 107.16 DIS 2017-01-26 108.21 0.98% $49.00
333 Long 2017-01-13 53.66 DKS 2017-01-23 52.05 -3.00% $-150.00
334 Long 2017-01-17 27.71 OII 2017-01-25 27.79 0.29% $14.50
335 Long 2017-01-18 40.90 ABT 2017-01-27 41.11 0.51% $25.50
336 Long 2017-01-18 93.50 ANSS 2017-01-25 94.99 1.59% $79.50
337 Long 2017-01-18 144.42 CP 2017-01-23 151.09 4.62% $231.00
338 Long 2017-01-18 57.43 MMS 2017-01-26 57.11 -0.56% $-28.00
339 Long 2017-01-18 86.53 ODFL 2017-01-26 90.85 4.99% $249.50
340 Long 2017-01-18 34.14 PWR 2017-01-23 34.66 1.52% $76.00
341 Long 2017-01-18 186.02 ROP 2017-01-25 188.55 1.36% $68.00
342 Long 2017-01-19 47.83 AOS 2017-01-24 48.07 0.50% $25.00
343 Long 2017-01-19 59.31 CAKE 2017-01-24 59.92 1.03% $51.50
344 Long 2017-01-19 116.54 CASY 2017-01-31 113.00 -3.04% $-152.00
345 Long 2017-01-19 69.75 CNI 2017-01-24 70.45 1.00% $50.00
346 Long 2017-01-23 74.97 FMX 2017-02-02 77.20 2.97% $148.50
347 Long 2017-01-23 86.14 WAB 2017-01-26 88.20 2.39% $119.50
348 Long 2017-01-24 96.25 GPC 2017-01-31 96.74 0.51% $25.50
349 Long 2017-01-25 213.25 PNRA 2017-02-03 211.24 -0.94% $-47.00
350 Long 2017-01-26 69.93 CNI 2017-02-08 69.19 -1.06% $-53.00
351 Long 2017-01-27 76.17 DLTR 2017-02-01 77.01 1.10% $55.00
352 Long 2017-01-27 76.17 DLTR 2017-02-01 77.01 1.10% $55.00
353 Long 2017-01-27 56.44 MMS 2017-02-06 55.82 -1.10% $-55.00
354 Long 2017-01-30 93.55 ANSS 2017-02-03 93.99 0.47% $23.50
355 Long 2017-01-30 48.21 AOS 2017-02-06 49.31 2.28% $114.00
356 Long 2017-01-30 59.53 CAKE 2017-02-01 60.22 1.16% $58.00
357 Long 2017-01-30 51.31 DKS 2017-02-06 51.35 0.08% $4.00
358 Long 2017-01-30 58.90 GCO 2017-02-06 59.85 1.61% $80.50
359 Long 2017-01-30 31.42 LKQ 2017-02-01 31.91 1.56% $78.00
360 Long 2017-01-30 74.26 TJX 2017-02-01 75.07 1.09% $54.50
361 Long 2017-01-31 35.35 AIRM 2017-02-15 37.55 6.22% $311.00
362 Long 2017-01-31 75.73 CMN 2017-02-06 79.78 5.35% $267.50
363 Long 2017-01-31 151.85 CP 2017-02-13 147.79 -2.67% $-133.50
364 Long 2017-01-31 63.35 DVA 2017-02-07 64.56 1.91% $95.50
365 Long 2017-02-01 96.81 GPC 2017-02-06 96.97 0.17% $8.50
366 Long 2017-02-01 252.57 GWW 2017-02-07 253.84 0.50% $25.00
367 Long 2017-02-01 137.58 HD 2017-02-06 137.43 -0.11% $-5.50
368 Long 2017-02-02 58.98 CAKE 2017-02-09 59.88 1.53% $76.50
369 Long 2017-02-02 82.60 PZZA 2017-02-09 83.77 1.42% $71.00
370 Long 2017-02-03 37.54 CMCSA 2017-02-10 37.50 -0.11% $-5.50
371 Long 2017-02-03 33.44 NVO 2017-02-10 34.22 2.33% $116.50
372 Long 2017-02-06 125.69 ALXN 2017-02-14 128.22 2.01% $100.50
373 Long 2017-02-06 16.70 AVD 2017-02-10 16.50 -1.20% $-60.00
374 Long 2017-02-06 109.92 DIS 2017-02-14 109.80 -0.11% $-5.50
375 Long 2017-02-06 303.49 SHW 2017-02-09 305.76 0.75% $37.50
376 Long 2017-02-07 87.04 CCI 2017-02-10 87.53 0.56% $28.00
377 Long 2017-02-07 74.50 DLTR 2017-02-09 79.12 6.20% $310.00
378 Long 2017-02-07 74.50 DLTR 2017-02-09 79.12 6.20% $310.00
379 Long 2017-02-07 76.66 FMX 2017-02-23 83.18 8.51% $425.50
380 Long 2017-02-07 59.50 GCO 2017-02-10 61.40 3.19% $159.50
381 Long 2017-02-07 136.49 HD 2017-02-09 137.78 0.95% $47.50
382 Long 2017-02-07 31.48 LKQ 2017-02-14 31.38 -0.32% $-16.00
383 Long 2017-02-07 108.29 MON 2017-02-14 107.50 -0.73% $-36.50
384 Long 2017-02-08 51.15 DKS 2017-02-09 52.17 1.99% $99.50
385 Long 2017-02-09 42.40 ABT 2017-02-14 43.01 1.44% $72.00
386 Long 2017-02-09 31.37 PAA 2017-02-16 32.02 2.07% $103.50
387 Long 2017-02-09 36.17 PWR 2017-02-28 38.00 5.06% $253.00
388 Long 2017-02-09 73.83 TMK 2017-03-13 78.29 6.04% $302.00
389 Long 2017-02-09 107.34 UNP 2017-02-13 108.09 0.70% $35.00
390 Long 2017-02-14 62.20 BTI 2017-02-17 62.38 0.29% $14.50
391 Long 2017-02-14 117.94 CASY 2017-02-22 118.00 0.05% $2.50
392 Long 2017-02-15 49.63 AOS 2017-02-22 50.30 1.35% $67.50
393 Long 2017-02-15 252.95 GWW 2017-02-21 254.08 0.45% $22.50
394 Long 2017-02-15 29.10 HIBB 2017-02-23 29.95 2.92% $146.00
395 Long 2017-02-16 49.84 DKS 2017-02-27 48.86 -1.97% $-98.50
396 Long 2017-02-16 125.29 NEE 2017-02-21 126.42 0.90% $45.00
397 Long 2017-02-16 231.81 PNRA 2017-02-22 232.36 0.24% $12.00
398 Long 2017-02-16 72.73 TSCO 2017-02-22 73.00 0.37% $18.50
399 Long 2017-02-17 37.50 AIRM 2017-02-22 38.60 2.93% $146.50
400 Long 2017-02-17 61.61 CAKE 2017-02-27 61.12 -0.80% $-40.00
401 Long 2017-02-17 77.93 DLTR 2017-02-22 80.17 2.87% $143.50
402 Long 2017-02-17 77.93 DLTR 2017-02-22 80.17 2.87% $143.50
403 Long 2017-02-17 59.80 GCO 2017-02-28 59.85 0.08% $4.00
404 Long 2017-02-17 99.05 GPC 2017-03-02 96.50 -2.57% $-128.50
405 Long 2017-02-17 31.33 PAA 2017-02-27 31.44 0.35% $17.50
406 Long 2017-02-17 68.22 ROST 2017-02-23 68.84 0.91% $45.50
407 Long 2017-02-17 76.63 TJX 2017-02-24 77.60 1.27% $63.50
408 Long 2017-02-21 89.21 CCI 2017-02-24 91.00 2.01% $100.50
409 Long 2017-02-21 37.66 CMCSA 2017-02-27 37.76 0.27% $13.50
410 Long 2017-02-22 79.73 MMP 2017-03-02 77.58 -2.70% $-135.00
411 Long 2017-02-22 81.32 WAB 2017-03-02 80.91 -0.50% $-25.00
412 Long 2017-02-23 78.54 DLTR 2017-02-27 79.70 1.48% $74.00
413 Long 2017-02-23 78.54 DLTR 2017-02-27 79.70 1.48% $74.00
414 Long 2017-02-23 228.50 PNRA 2017-02-27 231.31 1.23% $61.50
415 Long 2017-02-23 79.01 PZZA 2017-03-02 78.72 -0.37% $-18.50
416 Long 2017-02-23 108.87 UNP 2017-03-02 110.05 1.08% $54.00
417 Long 2017-02-24 116.25 CASY 2017-02-28 117.71 1.26% $63.00
418 Long 2017-02-24 70.88 CNI 2017-03-02 70.34 -0.76% $-38.00
419 Long 2017-02-24 109.62 DIS 2017-02-27 109.93 0.28% $14.00
420 Long 2017-02-24 57.58 FMC 2017-03-02 59.04 2.54% $127.00
421 Long 2017-02-24 247.81 GWW 2017-03-02 251.88 1.64% $82.00
422 Long 2017-02-27 38.00 AIRM 2017-03-02 38.60 1.58% $79.00
423 Long 2017-02-28 16.40 AVD 2017-03-02 16.75 2.13% $106.50
424 Long 2017-02-28 37.53 CMCSA 2017-03-13 37.32 -0.56% $-28.00
425 Long 2017-03-01 76.68 DLTR 2017-03-17 76.48 -0.26% $-13.00
426 Long 2017-03-01 76.68 DLTR 2017-03-17 76.48 -0.26% $-13.00
427 Long 2017-03-01 58.30 GCO 2017-03-03 58.70 0.69% $34.50
428 Long 2017-03-01 34.95 NVO 2017-03-13 33.80 -3.29% $-164.50
429 Long 2017-03-01 73.59 PRGO 2017-03-13 71.06 -3.44% $-172.00
430 Long 2017-03-01 68.02 ROST 2017-03-13 66.94 -1.59% $-79.50
431 Long 2017-03-03 105.79 ANSS 2017-03-13 106.25 0.43% $21.50
432 Long 2017-03-03 63.00 BTI 2017-03-14 63.31 0.49% $24.50
433 Long 2017-03-03 248.21 GWW 2017-03-06 249.07 0.35% $17.50
434 Long 2017-03-03 31.56 LKQ 2017-03-17 30.59 -3.07% $-153.50
435 Long 2017-03-03 77.63 MMP 2017-03-06 77.60 -0.04% $-2.00
436 Long 2017-03-03 92.13 ODFL 2017-03-29 85.95 -6.71% $-335.50
437 Long 2017-03-03 78.07 PZZA 2017-03-14 76.19 -2.41% $-120.50
438 Long 2017-03-06 15.85 AVD 2017-03-15 15.55 -1.89% $-94.50
439 Long 2017-03-06 60.51 CAKE 2017-03-17 62.57 3.40% $170.00
440 Long 2017-03-06 91.59 CCI 2017-03-21 91.18 -0.45% $-22.50
441 Long 2017-03-06 94.36 GPC 2017-03-14 93.95 -0.43% $-21.50
442 Long 2017-03-06 227.97 PNRA 2017-03-08 230.77 1.23% $61.50
443 Long 2017-03-06 311.19 SHW 2017-03-13 311.49 0.10% $5.00
444 Long 2017-03-06 78.98 WAB 2017-03-30 77.06 -2.43% $-121.50
445 Long 2017-03-07 83.63 CMN 2017-03-17 77.66 -7.14% $-357.00
446 Long 2017-03-08 129.18 ALXN 2017-03-30 120.70 -6.56% $-328.00
447 Long 2017-03-13 110.92 DIS 2017-03-15 112.43 1.36% $68.00
448 Long 2017-03-13 245.16 GWW 2017-03-16 247.60 1.00% $50.00
449 Long 2017-03-15 146.97 CP 2017-03-28 145.73 -0.84% $-42.00
450 Long 2017-03-15 75.70 PZZA 2017-03-16 76.77 1.41% $70.50
451 Long 2017-03-15 310.14 SHW 2017-03-29 310.71 0.18% $9.00
452 Long 2017-03-17 67.73 DVA 2017-03-27 66.49 -1.83% $-91.50
453 Long 2017-03-17 67.73 DVA 2017-03-27 66.49 -1.83% $-91.50
454 Long 2017-03-17 210.95 ROP 2017-03-29 206.89 -1.92% $-96.00
455 Long 2017-03-17 71.91 TSCO 2017-03-31 68.54 -4.69% $-234.50
456 Long 2017-03-20 37.46 CMCSA 2017-03-27 37.19 -0.72% $-36.00
457 Long 2017-03-20 72.09 CNI 2017-03-27 71.66 -0.60% $-30.00
458 Long 2017-03-20 243.97 GWW 2017-05-04 191.44 -21.53% $-1076.50
459 Long 2017-03-20 84.13 KSU 2017-03-28 83.80 -0.39% $-19.50
460 Long 2017-03-20 77.38 MMP 2017-03-30 76.72 -0.85% $-42.50
461 Long 2017-03-20 31.00 PAA 2017-03-27 30.82 -0.58% $-29.00
462 Long 2017-03-20 37.16 PWR 2017-03-29 36.28 -2.37% $-118.50
463 Long 2017-03-21 68.17 PRGO 2017-03-28 68.87 1.03% $51.50
464 Long 2017-03-21 66.46 ROST 2017-03-30 65.94 -0.78% $-39.00
465 Long 2017-03-21 78.18 TJX 2017-03-29 78.81 0.81% $40.50
466 Long 2017-03-21 78.42 TMK 2017-03-29 76.64 -2.27% $-113.50
467 Long 2017-03-27 139.39 AAPL 2017-03-30 144.19 3.44% $172.00
468 Long 2017-03-27 109.37 CASY 2017-03-30 111.64 2.08% $104.00
469 Long 2017-03-27 24.75 OII 2017-03-29 25.76 4.08% $204.00
470 Long 2017-03-27 102.90 UNP 2017-03-29 104.81 1.86% $93.00
471 Long 2017-03-28 36.95 CMCSA 2017-03-30 37.13 0.49% $24.50
472 Long 2017-03-28 130.75 NEE 2017-04-05 129.41 -1.02% $-51.00
473 Long 2017-03-29 43.00 AIRM 2017-04-06 42.95 -0.12% $-6.00
474 Long 2017-03-30 50.80 AOS 2017-04-11 50.33 -0.93% $-46.50
475 Long 2017-03-30 15.50 AVD 2017-04-03 16.55 6.77% $338.50
476 Long 2017-03-30 61.25 FMC 2017-04-04 70.61 15.28% $764.00
477 Long 2017-03-30 310.09 SHW 2017-04-03 309.90 -0.06% $-3.00
478 Long 2017-03-30 76.03 TMK 2017-04-03 77.15 1.47% $73.50
479 Long 2017-03-31 110.97 CASY 2017-04-10 111.99 0.92% $46.00
480 Long 2017-03-31 56.05 GCO 2017-04-12 52.50 -6.33% $-316.50
481 Long 2017-03-31 113.20 MON 2017-04-05 116.05 2.52% $126.00
482 Long 2017-03-31 66.93 PRGO 2017-04-07 67.27 0.51% $25.50
483 Long 2017-04-03 146.92 CP 2017-04-21 153.25 4.31% $215.50
484 Long 2017-04-03 206.49 ROP 2017-04-07 208.02 0.74% $37.00
485 Long 2017-04-04 94.22 CCI 2017-04-07 94.42 0.21% $10.50
486 Long 2017-04-04 72.69 CNI 2017-04-07 74.09 1.93% $96.50
487 Long 2017-04-04 79.45 DORM 2017-04-12 78.51 -1.18% $-59.00
488 Long 2017-04-04 28.69 LKQ 2017-04-11 28.27 -1.46% $-73.00
489 Long 2017-04-04 31.24 PAA 2017-04-26 30.46 -2.50% $-125.00
490 Long 2017-04-04 78.31 TJX 2017-04-12 77.21 -1.40% $-70.00
491 Long 2017-04-05 118.17 ALXN 2017-04-11 117.05 -0.95% $-47.50
492 Long 2017-04-05 105.57 ANSS 2017-04-11 105.66 0.09% $4.50
493 Long 2017-04-05 77.67 DLTR 2017-04-11 77.68 0.01% $0.50
494 Long 2017-04-05 77.67 DLTR 2017-04-11 77.68 0.01% $0.50
495 Long 2017-04-05 28.45 HIBB 2017-04-11 28.65 0.70% $35.00
496 Long 2017-04-05 63.66 ROST 2017-04-12 64.08 0.66% $33.00
497 Long 2017-04-06 144.02 AAPL 2017-04-21 142.44 -1.10% $-55.00
498 Long 2017-04-10 128.93 NEE 2017-04-17 130.67 1.35% $67.50
499 Long 2017-04-11 62.55 CAKE 2017-04-20 62.71 0.26% $13.00
500 Long 2017-04-12 76.80 DLTR 2017-04-19 77.81 1.32% $66.00
501 Long 2017-04-12 76.80 DLTR 2017-04-19 77.81 1.32% $66.00
502 Long 2017-04-12 77.01 MMP 2017-05-08 74.23 -3.61% $-180.50
503 Long 2017-04-12 83.83 ODFL 2017-04-21 83.86 0.04% $2.00
504 Long 2017-04-12 205.80 ROP 2017-04-18 206.65 0.41% $20.50
505 Long 2017-04-13 105.39 ANSS 2017-04-19 107.50 2.00% $100.00
506 Long 2017-04-13 49.74 AOS 2017-04-19 50.47 1.47% $73.50
507 Long 2017-04-13 16.75 AVD 2017-04-21 16.80 0.30% $15.00
508 Long 2017-04-13 73.33 CNI 2017-04-18 73.64 0.42% $21.00
509 Long 2017-04-13 77.52 DORM 2017-04-18 78.03 0.66% $33.00
510 Long 2017-04-13 72.77 FMC 2017-04-21 73.56 1.09% $54.50
511 Long 2017-04-13 91.28 FMX 2017-04-18 92.32 1.14% $57.00
512 Long 2017-04-13 146.42 HD 2017-04-18 147.06 0.44% $22.00
513 Long 2017-04-13 87.39 KSU 2017-04-26 90.44 3.49% $174.50
514 Long 2017-04-17 112.01 CASY 2017-04-19 110.00 -1.79% $-89.50
515 Long 2017-04-18 67.00 PRGO 2017-04-25 67.05 0.07% $3.50
516 Long 2017-04-19 91.67 FMX 2017-04-25 92.15 0.52% $26.00
517 Long 2017-04-19 115.94 MON 2017-04-25 115.98 0.03% $1.50
518 Long 2017-04-21 95.83 CCI 2017-04-28 94.87 -1.00% $-50.00
519 Long 2017-04-21 27.65 EPD 2017-04-25 27.89 0.87% $43.50
520 Long 2017-04-21 314.35 PNRA 2017-05-04 313.15 -0.38% $-19.00
521 Long 2017-04-24 72.67 FMC 2017-04-28 73.74 1.47% $73.50
522 Long 2017-04-25 113.70 DIS 2017-04-27 115.80 1.85% $92.50
523 Long 2017-04-26 73.10 CNI 2017-05-03 73.57 0.64% $32.00
524 Long 2017-04-26 89.41 FMX 2017-05-01 90.25 0.94% $47.00
525 Long 2017-04-26 27.10 HIBB 2017-05-10 25.40 -6.27% $-313.50
526 Long 2017-04-27 27.25 EPD 2017-05-09 27.08 -0.62% $-31.00
527 Long 2017-04-28 67.83 BTI 2017-05-05 68.71 1.30% $65.00
528 Long 2017-04-28 29.40 PAA 2017-05-16 27.82 -5.37% $-268.50
529 Long 2017-05-01 16.75 AVD 2017-05-08 17.80 6.27% $313.50
530 Long 2017-05-01 64.16 CAKE 2017-05-04 61.20 -4.61% $-230.50
531 Long 2017-05-01 112.07 CASY 2017-05-05 112.40 0.29% $14.50
532 Long 2017-05-01 83.15 DORM 2017-05-12 82.75 -0.48% $-24.00
533 Long 2017-05-01 73.23 FMC 2017-05-08 72.47 -1.04% $-52.00
534 Long 2017-05-01 92.02 GPC 2017-05-05 92.41 0.42% $21.00
535 Long 2017-05-01 60.99 MMS 2017-05-05 59.59 -2.30% $-115.00
536 Long 2017-05-01 35.44 PWR 2017-05-23 31.62 -10.78% $-539.00
537 Long 2017-05-01 76.71 TMK 2017-05-08 76.90 0.25% $12.50
538 Long 2017-05-01 61.91 TSCO 2017-05-31 54.92 -11.29% $-564.50
539 Long 2017-05-02 43.48 ABT 2017-05-04 43.75 0.62% $31.00
540 Long 2017-05-02 114.73 DIS 2017-05-23 107.68 -6.14% $-307.00
541 Long 2017-05-03 53.02 AOS 2017-05-17 53.78 1.43% $71.50
542 Long 2017-05-04 38.38 CMCSA 2017-05-08 39.33 2.48% $124.00
543 Long 2017-05-04 66.45 DVA 2017-05-11 66.41 -0.06% $-3.00
544 Long 2017-05-04 66.45 DVA 2017-05-11 66.41 -0.06% $-3.00
545 Long 2017-05-04 116.32 MON 2017-05-15 115.98 -0.29% $-14.50
546 Long 2017-05-05 62.55 CAKE 2017-05-22 59.02 -5.64% $-282.00
547 Long 2017-05-05 152.67 CP 2017-05-09 155.46 1.83% $91.50
548 Long 2017-05-05 88.92 FMX 2017-05-10 90.40 1.66% $83.00
549 Long 2017-05-05 187.44 GWW 2017-05-23 178.16 -4.95% $-247.50
550 Long 2017-05-08 128.82 ALXN 2017-06-02 101.24 -21.41% $-1070.50
551 Long 2017-05-09 49.62 FLS 2017-05-11 49.62 0.00% $0.00
552 Long 2017-05-09 80.09 PZZA 2017-05-25 79.40 -0.86% $-43.00
553 Long 2017-05-09 78.28 TJX 2017-05-23 75.26 -3.86% $-193.00
554 Long 2017-05-09 76.62 TMK 2017-05-16 76.32 -0.39% $-19.50
555 Long 2017-05-09 82.04 WAB 2017-05-22 82.01 -0.04% $-2.00
556 Long 2017-05-11 94.53 CCI 2017-05-16 95.95 1.50% $75.00
557 Long 2017-05-11 90.38 KSU 2017-05-24 90.64 0.29% $14.50
558 Long 2017-05-11 31.14 LKQ 2017-05-22 31.13 -0.03% $-1.50
559 Long 2017-05-12 119.71 ANSS 2017-05-17 120.23 0.43% $21.50
560 Long 2017-05-12 73.73 CNI 2017-05-17 74.34 0.83% $41.50
561 Long 2017-05-12 47.52 DKS 2017-05-24 41.44 -12.79% $-639.50
562 Long 2017-05-12 81.31 DLTR 2017-05-23 80.85 -0.57% $-28.50
563 Long 2017-05-15 63.45 ROST 2017-05-22 62.30 -1.81% $-90.50
564 Long 2017-05-16 38.97 CMCSA 2017-05-22 39.02 0.13% $6.50
565 Long 2017-05-16 65.90 DVA 2017-05-22 64.64 -1.91% $-95.50
566 Long 2017-05-16 65.90 DVA 2017-05-22 64.64 -1.91% $-95.50
567 Long 2017-05-18 119.41 ANSS 2017-05-22 122.52 2.60% $130.00
568 Long 2017-05-18 53.18 AOS 2017-05-22 54.04 1.62% $81.00
569 Long 2017-05-18 72.88 CNI 2017-05-22 75.14 3.10% $155.00
570 Long 2017-05-23 113.85 CASY 2017-05-26 115.09 1.09% $54.50
571 Long 2017-05-24 78.85 DLTR 2017-06-02 80.49 2.08% $104.00
572 Long 2017-05-24 78.85 DLTR 2017-06-02 80.49 2.08% $104.00
573 Long 2017-05-24 81.93 DORM 2017-06-02 84.00 2.53% $126.50
574 Long 2017-05-24 90.27 GPC 2017-05-30 93.06 3.09% $154.50
575 Long 2017-05-24 74.40 TJX 2017-05-30 75.33 1.25% $62.50
576 Long 2017-05-25 26.15 OII 2017-06-02 24.76 -5.32% $-266.00
577 Long 2017-05-26 27.06 EPD 2017-06-07 27.29 0.85% $42.50
578 Long 2017-05-26 47.86 FLS 2017-06-02 49.27 2.95% $147.50
579 Long 2017-05-26 73.77 MMP 2017-06-12 72.14 -2.21% $-110.50
580 Long 2017-05-26 62.38 MMS 2017-06-05 63.66 2.05% $102.50
581 Long 2017-05-26 26.98 PAA 2017-06-14 25.89 -4.04% $-202.00
582 Long 2017-05-30 153.42 AAPL 2017-06-05 154.34 0.60% $30.00
583 Long 2017-05-30 53.94 AOS 2017-06-14 56.93 5.54% $277.00
584 Long 2017-05-30 154.00 HD 2017-06-02 154.79 0.51% $25.50
585 Long 2017-05-30 69.65 PRGO 2017-06-01 72.33 3.85% $192.50
586 Long 2017-05-30 81.01 WAB 2017-06-05 83.91 3.58% $179.00
587 Long 2017-05-31 93.43 FMX 2017-06-06 97.14 3.97% $198.50
588 Long 2017-05-31 31.35 LKQ 2017-06-02 32.32 3.09% $154.50
589 Long 2017-06-01 58.98 CAKE 2017-06-13 52.83 -10.43% $-521.50
590 Long 2017-06-02 41.38 DKS 2017-06-12 40.15 -2.97% $-148.50
591 Long 2017-06-05 157.59 CP 2017-06-14 156.71 -0.56% $-28.00
592 Long 2017-06-05 107.04 DIS 2017-06-13 107.14 0.09% $4.50
593 Long 2017-06-05 22.60 HIBB 2017-06-12 23.45 3.76% $188.00
594 Long 2017-06-06 65.59 DVA 2017-06-13 65.18 -0.63% $-31.50
595 Long 2017-06-06 65.59 DVA 2017-06-13 65.18 -0.63% $-31.50
596 Long 2017-06-06 314.10 PNRA 2017-06-09 314.22 0.04% $2.00
597 Long 2017-06-06 63.10 ROST 2017-06-14 62.35 -1.19% $-59.50
598 Long 2017-06-06 74.67 TJX 2017-06-14 73.73 -1.26% $-63.00
599 Long 2017-06-06 109.69 UNP 2017-06-13 110.19 0.46% $23.00
600 Long 2017-06-07 106.20 CASY 2017-06-27 106.93 0.69% $34.50
601 Long 2017-06-07 76.88 DLTR 2017-06-27 68.30 -11.16% $-558.00
602 Long 2017-06-07 76.88 DLTR 2017-06-27 68.30 -11.16% $-558.00
603 Long 2017-06-07 47.55 FLS 2017-06-13 48.64 2.29% $114.50
604 Long 2017-06-07 90.97 GPC 2017-06-13 92.98 2.21% $110.50
605 Long 2017-06-07 169.88 GWW 2017-06-12 177.01 4.20% $210.00
606 Long 2017-06-09 126.96 ANSS 2017-06-20 122.22 -3.73% $-186.50
607 Long 2017-06-12 145.74 AAPL 2017-06-20 146.87 0.78% $39.00
608 Long 2017-06-12 117.34 MON 2017-06-14 118.15 0.69% $34.50
609 Long 2017-06-13 75.42 FMC 2017-06-19 76.47 1.39% $69.50
610 Long 2017-06-14 26.69 EPD 2017-06-19 26.85 0.60% $30.00
611 Long 2017-06-14 22.50 HIBB 2017-06-29 20.65 -8.22% $-411.00
612 Long 2017-06-15 153.06 CP 2017-06-19 155.57 1.64% $82.00
613 Long 2017-06-15 47.05 FLS 2017-06-27 45.53 -3.23% $-161.50
614 Long 2017-06-15 69.80 MMP 2017-06-26 69.61 -0.27% $-13.50
615 Long 2017-06-15 93.28 ODFL 2017-06-28 93.48 0.21% $10.50
616 Long 2017-06-15 24.41 OII 2017-06-20 24.43 0.08% $4.00
617 Long 2017-06-15 24.71 PAA 2017-06-26 24.55 -0.65% $-32.50
618 Long 2017-06-15 61.07 ROST 2017-06-29 57.72 -5.49% $-274.50
619 Long 2017-06-15 73.13 TJX 2017-06-28 70.28 -3.90% $-195.00
620 Long 2017-06-15 56.05 TSCO 2017-06-28 53.97 -3.71% $-185.50
621 Long 2017-06-15 109.03 UNP 2017-06-29 109.16 0.12% $6.00
622 Long 2017-06-16 17.60 AVD 2017-06-23 17.65 0.28% $14.00
623 Long 2017-06-16 117.61 MON 2017-06-27 117.35 -0.22% $-11.00
624 Long 2017-06-20 26.35 EPD 2017-06-27 26.54 0.72% $36.00
625 Long 2017-06-21 40.39 CMCSA 2017-06-29 39.57 -2.03% $-101.50
626 Long 2017-06-21 103.94 DIS 2017-06-27 105.33 1.34% $67.00
627 Long 2017-06-21 75.83 FMC 2017-06-29 75.01 -1.08% $-54.00
628 Long 2017-06-21 33.25 GCO 2017-06-27 33.25 0.00% $0.00
629 Long 2017-06-21 91.27 GPC 2017-06-27 91.09 -0.20% $-10.00
630 Long 2017-06-23 65.07 DVA 2017-06-29 64.81 -0.40% $-20.00
631 Long 2017-06-26 314.50 PNRA 2017-06-28 314.82 0.10% $5.00
632 Long 2017-06-27 48.91 ABT 2017-07-05 48.72 -0.39% $-19.50
633 Long 2017-06-28 143.73 AAPL 2017-06-29 144.71 0.68% $34.00
634 Long 2017-06-28 122.11 ALXN 2017-07-06 124.21 1.72% $86.00
635 Long 2017-06-28 121.27 ANSS 2017-07-10 122.49 1.01% $50.50
636 Long 2017-06-28 56.28 AOS 2017-06-29 56.51 0.41% $20.50
637 Long 2017-06-28 106.00 CASY 2017-06-29 107.00 0.94% $47.00
638 Long 2017-06-28 142.27 NEE 2017-07-10 140.63 -1.15% $-57.50
639 Long 2017-06-28 43.30 NVO 2017-07-13 42.40 -2.08% $-104.00
640 Long 2017-06-28 73.56 PZZA 2017-07-10 72.32 -1.69% $-84.50
641 Long 2017-06-30 55.94 AOS 2017-07-05 56.67 1.30% $65.00
642 Long 2017-06-30 99.97 CCI 2017-07-10 99.65 -0.32% $-16.00
643 Long 2017-06-30 38.87 CMCSA 2017-07-11 38.74 -0.33% $-16.50
644 Long 2017-06-30 72.62 FMC 2017-07-10 74.35 2.38% $119.00
645 Long 2017-06-30 96.86 FMX 2017-07-11 97.92 1.09% $54.50
646 Long 2017-06-30 314.64 PNRA 2017-07-07 314.77 0.04% $2.00
647 Long 2017-06-30 352.64 SHW 2017-07-10 351.76 -0.25% $-12.50
648 Long 2017-06-30 107.89 UNP 2017-07-13 109.24 1.25% $62.50
649 Long 2017-07-03 144.02 AAPL 2017-07-11 144.73 0.49% $24.50
650 Long 2017-07-03 62.63 MMS 2017-07-12 62.36 -0.43% $-21.50
651 Long 2017-07-03 75.52 PRGO 2017-07-13 73.95 -2.08% $-104.00
652 Long 2017-07-06 105.01 CASY 2017-07-13 104.55 -0.44% $-22.00
653 Long 2017-07-06 104.61 DIS 2017-07-13 104.45 -0.15% $-7.50
654 Long 2017-07-06 76.08 DORM 2017-07-14 76.02 -0.08% $-4.00
655 Long 2017-07-06 87.10 GPC 2017-07-26 83.45 -4.19% $-209.50
656 Long 2017-07-07 17.40 AVD 2017-07-11 18.05 3.74% $187.00
657 Long 2017-07-07 67.93 DLTR 2017-07-14 68.79 1.27% $63.50
658 Long 2017-07-07 67.93 DLTR 2017-07-14 68.79 1.27% $63.50
659 Long 2017-07-10 49.52 CAKE 2017-07-13 49.87 0.71% $35.50
660 Long 2017-07-10 46.21 FLS 2017-07-17 46.36 0.32% $16.00
661 Long 2017-07-10 70.19 TJX 2017-07-14 70.22 0.04% $2.00
662 Long 2017-07-11 19.50 HIBB 2017-07-14 20.80 6.67% $333.50
663 Long 2017-07-11 117.71 MON 2017-07-18 117.00 -0.60% $-30.00
664 Long 2017-07-14 60.37 MMS 2017-07-20 60.76 0.65% $32.50
665 Long 2017-07-14 90.24 WAB 2017-07-20 90.27 0.03% $1.50
666 Long 2017-07-18 96.32 CCI 2017-07-24 99.36 3.16% $158.00
667 Long 2017-07-18 45.81 FLS 2017-07-19 46.15 0.74% $37.00
668 Long 2017-07-18 104.23 KSU 2017-07-24 105.59 1.30% $65.00
669 Long 2017-07-18 33.72 PWR 2017-07-25 33.93 0.62% $31.00
670 Long 2017-07-19 36.99 DKS 2017-07-28 36.74 -0.68% $-34.00
671 Long 2017-07-19 98.29 ODFL 2017-07-25 99.55 1.28% $64.00
672 Long 2017-07-19 72.90 PRGO 2017-07-24 76.02 4.28% $214.00
673 Long 2017-07-19 54.33 ROST 2017-07-21 54.73 0.74% $37.00
674 Long 2017-07-20 76.17 FMC 2017-07-25 77.28 1.46% $73.00
675 Long 2017-07-20 75.94 PZZA 2017-07-24 76.72 1.03% $51.50
676 Long 2017-07-21 70.01 MMP 2017-07-26 71.17 1.66% $83.00
677 Long 2017-07-21 26.47 PAA 2017-07-26 26.83 1.36% $68.00
678 Long 2017-07-24 49.73 CAKE 2017-07-26 50.38 1.31% $65.50
679 Long 2017-07-24 27.32 EPD 2017-07-26 27.77 1.65% $82.50
680 Long 2017-07-25 69.28 DLTR 2017-07-27 70.97 2.44% $122.00
681 Long 2017-07-25 69.28 DLTR 2017-07-27 70.97 2.44% $122.00
682 Long 2017-07-25 76.80 DORM 2017-07-27 78.67 2.43% $121.50
683 Long 2017-07-25 65.48 DVA 2017-07-31 64.78 -1.07% $-53.50
684 Long 2017-07-25 65.48 DVA 2017-07-31 64.78 -1.07% $-53.50
685 Long 2017-07-25 29.70 GCO 2017-07-28 32.35 8.92% $446.00
686 Long 2017-07-25 32.77 LKQ 2017-07-28 33.86 3.33% $166.50
687 Long 2017-07-27 77.96 TMK 2017-07-31 78.97 1.30% $65.00

End of Period Holdings
Note: the trades below represent the maximum possible holding at the end of the period. These trades list is subjected to available allocation to enter into these positions. In reality you will find fewer open trades.
No. Symbol Long/Short Entry Date Entry price Last Price P&L (%) P&L ($) Holdings
1 ROP Long 19-Jul-17 233.95 232.46 -0.64% -31.84 4,968.00
2 DIS Long 26-Jul-17 106.42 109.93 3.30% 164.91 5,165.00
3 AOS Long 19-Jul-17 57.31 53.55 -6.56% -328.04 4,672.00
4 PAA Long 28-Jul-17 26.10 26.37 1.03% 51.72 5,051.50
5 FMC Long 28-Jul-17 76.63 76.38 -0.33% -16.31 4,983.50
6 ABT Long 27-Jul-17 50.32 49.18 -2.27% -113.28 4,886.50
7 FLS Long 24-Jul-17 46.23 41.13 -11.03% -551.59 4,448.50
8 HIBB Long 25-Jul-17 13.10 15.60 19.08% 954.20 5,954.00
9 EPD Long 28-Jul-17 27.12 27.20 0.29% 14.75 5,014.50
10 MMP Long 28-Jul-17 69.50 69.76 0.37% 18.71 5,018.50
11 CMN Long 24-Jul-17 76.02 74.20 -2.39% -119.71 4,880.50
12 FMX Long 25-Jul-17 101.18 100.88 -0.30% -14.83 4,985.00
13 SHW Long 21-Jul-17 350.01 337.27 -3.64% -181.99 4,818.00
14 WAB Long 21-Jul-17 88.17 75.36 -14.53% -726.44 4,273.50
15 AAPL Long 28-Jul-17 149.89 148.73 -0.77% -38.70 4,961.50
16 KSU Long 26-Jul-17 104.35 103.19 -1.11% -55.58 4,944.50
17 CNI Long 20-Jul-17 82.54 79.02 -4.26% -213.23 4,787.00
18 CP Long 19-Jul-17 163.29 156.37 -4.24% -211.89 4,788.00
19 PZZA Long 25-Jul-17 75.35 71.33 -5.34% -266.76 4,733.00
20 PRGO Long 28-Jul-17 73.91 74.92 1.37% 68.33 5,068.50
21 CASY Long 31-Jul-17 105.67 106.75 1.02% 51.10 5,051.00
22 UNP Long 21-Jul-17 105.09 102.96 -2.03% -101.34 4,898.50
23 CAKE Long 27-Jul-17 48.96 47.58 -2.82% -140.93 4,859.00
24 CMCSA Long 27-Jul-17 39.35 40.45 2.80% 139.77 5,140.00
25 AVD Long 24-Jul-17 18.65 17.70 -5.09% -254.69 4,745.50
Subtotal PNL= $ -1,903.66 Open Positions: $123,095.50
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