Strategy BuylowSellHV3 Statistics

Owner name: victort Member for: 5 years 6 months Since: Sat, 2011-12-03 11:45
Strategy Allocation: 100% Position Size: 4.00% Max positions: 3
Paired Universe: MixU1andU2v3 Total Securities: 127
Comment: This strategy find at a local low and sell at a best local high. Version 3
Published: 2013-04-18 Refreshed: 2017-06-01 Users: 0 Link:
Monthly P&L
Month JunJulAugSepOctNovDecJanFebMarApr
P&L 3.14%-5.41%-5.06%4.73%-5.88%1.08%-1.87%-0.24%-1.50%1.42%-3.36%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
MixU1andU2v3 -6.19% -0.27 -22.73% open 69.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
100% ($100,000.00) 4.00% 3 None Limit 1
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 321 177 (55.14%) 1 (0.31%) 143 (44.55%) -0.48%
LONG : 321 177 (55.14%) 1 (0.31%) 143 (44.55%) -0.48%
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
-22,732 (-22.73%) Open 2016-06-24 0000-00-00
-3,541 (-3.54%) 11 2016-06-09 2016-06-20
-468 (-0.47%) 1 2016-06-22 2016-06-23
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-06-02 8.64 EC 2016-06-07 9.57 10.76% $430.40
2 Long 2016-06-02 74.82 OXY 2016-06-22 77.28 3.29% $131.60
3 Long 2016-06-02 5.68 PBR 2016-06-07 6.16 8.45% $338.00
4 Long 2016-06-02 0.65 PWE 2016-06-08 1.00 53.85% $2154.00
5 Long 2016-06-02 114.53 XEC 2016-06-09 119.67 4.49% $179.60
6 Long 2016-06-03 80.24 EOG 2016-06-09 84.17 4.90% $196.00
7 Long 2016-06-07 25.58 DO 2016-06-23 25.76 0.70% $28.00
8 Long 2016-06-07 2.36 LGCY 2016-09-08 1.59 -32.63% $-1305.20
9 Long 2016-06-07 8.79 NE 2016-06-09 9.19 4.55% $182.00
10 Long 2016-06-14 24.29 CDNS 2016-07-05 24.23 -0.25% $-10.00
11 Long 2016-06-14 2.05 CIE 2016-07-12 1.51 -26.34% $-1053.60
12 Long 2016-06-14 14.72 CVE 2016-07-05 13.82 -6.11% $-244.40
13 Long 2016-06-14 3.83 DNR 2016-06-22 4.62 20.63% $825.20
14 Long 2016-06-14 35.60 DVN 2016-06-22 38.54 8.26% $330.40
15 Long 2016-06-14 33.91 FTNT 2016-07-08 32.45 -4.31% $-172.40
16 Long 2016-06-14 18.69 QEP 2016-08-05 18.57 -0.64% $-25.60
17 Long 2016-06-14 26.95 SSL 2016-06-24 26.02 -3.45% $-138.00
18 Long 2016-06-15 28.49 CSCO 2016-07-05 28.23 -0.91% $-36.40
19 Long 2016-06-15 42.67 CTXS 2016-06-24 41.16 -3.54% $-141.60
20 Long 2016-06-15 7.95 ECA 2016-06-22 8.49 6.79% $271.60
21 Long 2016-06-15 45.79 EGN 2016-06-22 49.75 8.65% $346.00
22 Long 2016-06-15 82.73 EOG 2016-07-05 83.12 0.47% $18.80
23 Long 2016-06-15 1.30 FALC 2016-06-27 1.31 0.77% $30.80
24 Long 2016-06-15 6.46 IMMR 2016-06-23 7.28 12.69% $507.60
25 Long 2016-06-15 40.44 NFX 2016-06-23 43.76 8.21% $328.40
26 Long 2016-06-15 297.00 NOG 2016-07-01 310.00 4.38% $175.20
27 Long 2016-06-15 28.93 SM 2016-07-21 27.02 -6.60% $-264.00
28 Long 2016-06-15 114.24 XEC 2016-06-22 119.60 4.69% $187.60
29 Long 2016-06-16 29.42 E 2016-06-21 32.09 9.08% $363.20
30 Long 2016-06-16 9.22 EC 2016-06-22 9.63 4.45% $178.00
31 Long 2016-06-16 5.79 ERF 2016-06-22 6.60 13.99% $559.60
32 Long 2016-06-21 31.03 CRAY 2016-07-05 30.14 -2.87% $-114.80
33 Long 2016-06-29 2.04 AREX 2016-08-08 1.86 -8.82% $-352.80
34 Long 2016-06-29 25.99 COG 2016-08-08 24.74 -4.81% $-192.40
35 Long 2016-06-29 3.86 DNR 2016-08-09 3.27 -15.28% $-611.20
36 Long 2016-06-29 31.83 GPOR 2016-07-13 32.06 0.72% $28.80
37 Long 2016-06-29 1.35 PWE 2016-07-05 1.41 4.44% $177.60
38 Long 2016-06-29 5.24 RELL 2016-07-18 5.38 2.67% $106.80
39 Long 2016-06-29 44.52 RRC 2016-09-07 42.50 -4.54% $-181.60
40 Long 2016-06-29 3.55 SCKT 2016-07-05 3.73 5.07% $202.80
41 Long 2016-06-29 13.10 SWN 2016-07-12 13.24 1.07% $42.80
42 Long 2016-06-29 16.01 UNT 2016-08-09 14.41 -9.99% $-399.60
43 Long 2016-06-29 9.08 WLL 2016-08-08 7.92 -12.78% $-511.20
44 Long 2016-06-29 2.20 WTI 2016-07-01 2.27 3.18% $127.20
45 Long 2016-07-05 1.07 FALC 2016-07-12 1.10 2.80% $112.00
46 Long 2016-07-11 12.03 ATW 2016-09-29 8.26 -31.34% $-1253.60
47 Long 2016-07-11 13.86 CVE 2016-08-09 14.82 6.93% $277.20
48 Long 2016-07-11 5.09 PDS 2016-08-05 4.68 -8.06% $-322.40
49 Long 2016-07-13 0.78 IFON 2016-10-20 0.64 -17.95% $-718.00
50 Long 2016-07-13 1.77 PGH 2016-08-05 1.53 -13.56% $-542.40
51 Long 2016-07-19 30.86 CRAY 2016-07-29 31.84 3.18% $127.20
52 Long 2016-07-19 27.00 HSTM 2016-08-23 25.12 -6.96% $-278.40
53 Long 2016-07-20 2.09 WTI 2016-08-09 2.12 1.44% $57.60
54 Long 2016-07-21 54.52 APC 2016-08-15 54.92 0.73% $29.20
55 Long 2016-07-21 1.59 CIE 2016-08-17 0.99 -37.74% $-1509.60
56 Long 2016-07-21 11.90 CROX 2016-08-16 8.70 -26.89% $-1075.60
57 Long 2016-07-21 37.96 DVN 2016-08-08 40.00 5.37% $214.80
58 Long 2016-07-21 82.11 EOG 2016-08-05 87.23 6.24% $249.60
59 Long 2016-07-21 6.06 GUID 2016-08-24 6.03 -0.50% $-20.00
60 Long 2016-07-21 5.74 IO 2016-08-08 5.60 -2.44% $-97.60
61 Long 2016-07-21 5.63 KOS 2016-08-08 5.65 0.36% $14.40
62 Long 2016-07-21 20.70 SYMC 2016-08-02 20.50 -0.97% $-38.80
63 Long 2016-07-29 77.70 CHKP 2016-09-06 78.32 0.80% $32.00
64 Long 2016-08-02 34.84 FTNT 2016-08-19 35.06 0.63% $25.20
65 Long 2016-08-05 1.33 XCO 2016-09-23 1.03 -22.56% $-902.40
66 Long 2016-08-08 18.92 ACIW 2016-08-26 18.59 -1.74% $-69.60
67 Long 2016-08-08 21.38 CRAY 2016-08-16 22.01 2.95% $118.00
68 Long 2016-08-10 1.01 FALC 2016-09-06 1.02 0.99% $39.60
69 Long 2016-08-10 17.02 WWWW 2016-08-23 17.77 4.41% $176.40
70 Long 2016-08-12 10.37 RIG 2016-09-09 10.25 -1.16% $-46.40
71 Long 2016-08-16 20.60 DO 2016-09-23 16.09 -21.89% $-875.60
72 Long 2016-08-16 4.56 PDS 2016-09-07 4.43 -2.85% $-114.00
73 Long 2016-08-19 3.93 EXTR 2016-09-09 3.91 -0.51% $-20.40
74 Long 2016-08-19 1.89 WTI 2016-10-03 1.77 -6.35% $-254.00
75 Long 2016-08-24 23.88 EEQ 2016-09-07 24.37 2.05% $82.00
76 Long 2016-08-24 45.31 NFX 2016-09-08 45.32 0.02% $0.80
77 Long 2016-08-24 66.91 PTR 2016-10-03 65.93 -1.46% $-58.40
78 Long 2016-08-26 14.96 CVE 2016-10-03 14.41 -3.68% $-147.20
79 Long 2016-08-30 105.80 AAPL 2016-09-07 107.83 1.92% $76.80
80 Long 2016-08-30 1.32 CIE 2016-09-09 1.30 -1.52% $-60.80
81 Long 2016-08-30 25.16 COG 2016-09-09 26.22 4.21% $168.40
82 Long 2016-08-30 9.02 CROX 2016-11-09 7.47 -17.18% $-687.20
83 Long 2016-08-30 20.47 PTEN 2016-09-08 20.72 1.22% $48.80
84 Long 2016-08-30 5.65 WFT 2016-09-07 5.79 2.48% $99.20
85 Long 2016-08-31 19.32 QEP 2016-09-23 18.58 -3.83% $-153.20
86 Long 2016-09-01 290.00 NOG 2016-09-26 275.00 -5.17% $-206.80
87 Long 2016-09-02 6.04 GUID 2016-09-29 6.03 -0.17% $-6.80
88 Long 2016-09-06 3.20 DNR 2016-09-08 3.40 6.25% $250.00
89 Long 2016-09-06 9.79 ECA 2016-09-08 10.37 5.92% $236.80
90 Long 2016-09-07 75.07 CRM 2016-10-26 74.65 -0.56% $-22.40
91 Long 2016-09-08 6.95 RELL 2016-09-22 7.03 1.15% $46.00
92 Long 2016-09-12 75.00 CHKP 2016-10-03 77.26 3.01% $120.40
93 Long 2016-09-13 18.64 ACIW 2016-09-23 18.93 1.56% $62.40
94 Long 2016-09-13 43.22 ATVI 2016-09-16 44.67 3.35% $134.00
95 Long 2016-09-13 65.74 BLKB 2016-09-22 66.05 0.47% $18.80
96 Long 2016-09-13 45.31 BSFT 2016-09-23 47.12 3.99% $159.60
97 Long 2016-09-13 25.09 CDNS 2016-09-23 24.97 -0.48% $-19.20
98 Long 2016-09-13 21.82 CRAY 2016-09-19 23.00 5.41% $216.40
99 Long 2016-09-13 31.26 CSCO 2016-09-23 31.71 1.44% $57.60
100 Long 2016-09-13 45.14 CSOD 2016-09-22 45.95 1.79% $71.60
101 Long 2016-09-13 54.91 EGN 2016-10-03 57.97 5.57% $222.80
102 Long 2016-09-13 3.86 EXTR 2016-09-20 4.41 14.25% $570.00
103 Long 2016-09-13 35.81 FTNT 2016-09-26 36.12 0.87% $34.80
104 Long 2016-09-16 56.04 APC 2016-09-21 59.50 6.17% $246.80
105 Long 2016-09-19 2.98 AREX 2016-10-03 3.38 13.42% $536.80
106 Long 2016-09-20 2.86 SCKT 2016-10-05 2.80 -2.10% $-84.00
107 Long 2016-09-22 1.49 LGCY 2016-10-27 1.82 22.15% $886.00
108 Long 2016-09-27 0.79 ORIG 2016-10-04 0.89 12.66% $506.40
109 Long 2016-09-28 44.20 ATVI 2016-10-25 45.53 3.01% $120.40
110 Long 2016-09-29 25.42 COG 2016-10-03 25.89 1.85% $74.00
111 Long 2016-09-29 13.20 SWN 2016-11-16 11.17 -15.38% $-615.20
112 Long 2016-09-29 17.60 WWWW 2016-10-26 16.85 -4.26% $-170.40
113 Long 2016-10-03 19.48 AGNC 2016-10-14 19.47 -0.05% $-2.00
114 Long 2016-10-04 45.83 CSOD 2016-10-21 41.05 -10.43% $-417.20
115 Long 2016-10-05 1.03 FALC 2016-11-11 0.70 -32.04% $-1281.60
116 Long 2016-10-10 6.39 RELL 2016-10-21 6.42 0.47% $18.80
117 Long 2016-10-11 65.25 BLKB 2016-10-26 64.87 -0.58% $-23.20
118 Long 2016-10-11 22.55 CRAY 2016-11-09 20.90 -7.32% $-292.80
119 Long 2016-10-11 3.16 DNR 2016-11-09 2.55 -19.30% $-772.00
120 Long 2016-10-11 34.90 FTNT 2016-10-24 31.84 -8.77% $-350.80
121 Long 2016-10-11 27.12 HSTM 2016-10-21 26.83 -1.07% $-42.80
122 Long 2016-10-11 156.73 IBM 2016-10-28 154.05 -1.71% $-68.40
123 Long 2016-10-13 18.52 ACIW 2016-10-19 19.75 6.64% $265.60
124 Long 2016-10-13 76.50 CHKP 2016-10-24 77.83 1.74% $69.60
125 Long 2016-10-13 23.71 COG 2016-11-10 21.69 -8.52% $-340.80
126 Long 2016-10-13 41.43 CTXS 2016-10-21 43.04 3.89% $155.60
127 Long 2016-10-13 4.43 EXTR 2016-10-27 4.26 -3.84% $-153.60
128 Long 2016-10-13 5.58 GUID 2016-10-26 5.70 2.15% $86.00
129 Long 2016-10-13 90.53 LOGM 2016-11-09 95.00 4.94% $197.60
130 Long 2016-10-13 24.88 SYMC 2016-10-27 25.14 1.05% $42.00
131 Long 2016-10-14 18.06 QEP 2016-11-14 17.11 -5.26% $-210.40
132 Long 2016-10-19 27.51 GPOR 2016-11-15 24.90 -9.49% $-379.60
133 Long 2016-10-20 3.20 AREX 2016-11-23 3.11 -2.81% $-112.40
134 Long 2016-10-25 25.74 CDNS 2016-11-09 25.07 -2.60% $-104.00
135 Long 2016-10-27 8.77 ESV 2016-11-11 8.09 -7.75% $-310.00
136 Long 2016-10-27 2.24 EVEP 2016-11-16 1.85 -17.41% $-696.40
137 Long 2016-10-27 22.90 PTEN 2016-11-10 22.32 -2.53% $-101.20
138 Long 2016-10-28 5.46 BBG 2016-11-09 6.08 11.36% $454.40
139 Long 2016-10-28 6.03 CHK 2016-11-22 6.46 7.13% $285.20
140 Long 2016-10-28 15.48 CVE 2016-11-10 14.27 -7.82% $-312.80
141 Long 2016-10-28 28.94 E 2016-12-02 28.68 -0.90% $-36.00
142 Long 2016-10-28 10.24 ECA 2016-11-08 10.07 -1.66% $-66.40
143 Long 2016-10-28 0.60 IFON 2016-12-07 0.48 -20.00% $-800.00
144 Long 2016-10-28 27.52 SSL 2016-11-23 26.61 -3.31% $-132.40
145 Long 2016-10-31 41.39 CSOD 2016-11-16 38.16 -7.80% $-312.00
146 Long 2016-10-31 73.63 OXY 2016-11-17 69.55 -5.54% $-221.60
147 Long 2016-10-31 23.32 SD 2016-11-11 25.25 8.28% $331.20
148 Long 2016-10-31 1.11 XCO 2016-11-14 1.05 -5.41% $-216.40
149 Long 2016-11-08 13.64 SPNS 2016-11-10 13.91 1.98% $79.20
150 Long 2016-11-09 19.90 QADB 2016-11-14 21.75 9.30% $372.00
151 Long 2016-11-14 19.34 AGNC 2017-01-04 18.65 -3.57% $-142.80
152 Long 2016-11-14 198.60 ULTI 2016-11-18 210.50 5.99% $239.60
153 Long 2016-11-16 42.86 CTXS 2016-11-18 44.06 2.80% $112.00
154 Long 2016-11-21 19.25 CRAY 2016-12-08 19.75 2.60% $104.00
155 Long 2016-11-23 30.99 FTNT 2016-12-12 30.69 -0.97% $-38.80
156 Long 2016-11-23 24.69 HSTM 2016-11-28 26.00 5.31% $212.40
157 Long 2016-11-25 23.83 SD 2016-12-23 23.88 0.21% $8.40
158 Long 2016-11-28 0.58 FALC 2017-01-13 0.50 -13.79% $-551.60
159 Long 2016-11-28 1.07 XCO 2017-01-06 0.95 -11.21% $-448.40
160 Long 2016-11-30 36.48 CSOD 2016-12-08 37.33 2.33% $93.20
161 Long 2016-12-01 69.15 APC 2016-12-05 69.50 0.51% $20.40
162 Long 2016-12-01 3.51 AREX 2016-12-06 3.55 1.14% $45.60
163 Long 2016-12-01 7.82 BBG 2016-12-05 7.95 1.66% $66.40
164 Long 2016-12-01 1.35 CIE 2016-12-22 1.19 -11.85% $-474.00
165 Long 2016-12-01 58.01 CLR 2016-12-05 58.10 0.16% $6.40
166 Long 2016-12-01 143.02 CXO 2016-12-05 144.15 0.79% $31.60
167 Long 2016-12-01 3.78 DNR 2016-12-06 3.70 -2.12% $-84.80
168 Long 2016-12-01 48.33 DVN 2016-12-05 48.43 0.21% $8.40
169 Long 2016-12-01 62.07 EGN 2016-12-28 59.96 -3.40% $-136.00
170 Long 2016-12-01 14.97 OAS 2016-12-05 15.41 2.94% $117.60
171 Long 2016-12-01 10.87 PBR 2016-12-09 10.93 0.55% $22.00
172 Long 2016-12-01 5.30 PDS 2016-12-05 5.71 7.74% $309.60
173 Long 2016-12-01 17.82 RDC 2016-12-08 18.78 5.39% $215.60
174 Long 2016-12-01 3.32 SCKT 2016-12-06 3.43 3.31% $132.40
175 Long 2016-12-01 14.81 SPNS 2016-12-09 15.56 5.06% $202.40
176 Long 2016-12-01 26.66 SSL 2016-12-08 27.55 3.34% $133.60
177 Long 2016-12-02 7.14 CROX 2016-12-09 7.70 7.84% $313.60
178 Long 2016-12-05 109.90 AAPL 2016-12-09 112.31 2.19% $87.60
179 Long 2016-12-05 6.74 OPNT 2017-01-10 5.75 -14.69% $-587.60
180 Long 2016-12-06 41.80 BSFT 2016-12-20 42.55 1.79% $71.60
181 Long 2016-12-14 53.20 CLR 2016-12-28 52.74 -0.86% $-34.40
182 Long 2016-12-14 7.32 CROX 2017-01-05 7.15 -2.32% $-92.80
183 Long 2016-12-14 140.15 CXO 2017-01-19 135.13 -3.58% $-143.20
184 Long 2016-12-14 76.05 PTR 2016-12-16 75.75 -0.39% $-15.60
185 Long 2016-12-14 36.11 RRC 2016-12-28 34.76 -3.74% $-149.60
186 Long 2016-12-14 14.87 WPX 2016-12-28 15.14 1.82% $72.80
187 Long 2016-12-16 3.88 DNR 2017-01-17 3.85 -0.77% $-30.80
188 Long 2016-12-16 47.53 DVN 2017-01-06 49.03 3.16% $126.40
189 Long 2016-12-16 2.36 LGCY 2017-01-05 2.48 5.08% $203.20
190 Long 2016-12-16 15.92 NBR 2016-12-22 16.70 4.90% $196.00
191 Long 2016-12-16 26.60 PTEN 2017-01-05 28.45 6.95% $278.00
192 Long 2016-12-16 18.92 QEP 2016-12-23 19.13 1.11% $44.40
193 Long 2016-12-16 11.90 WLL 2016-12-21 12.56 5.55% $222.00
194 Long 2016-12-19 7.13 CHK 2016-12-22 7.42 4.07% $162.80
195 Long 2016-12-19 10.19 PBR 2016-12-29 10.27 0.79% $31.60
196 Long 2016-12-19 14.46 SPNS 2017-01-04 14.70 1.66% $66.40
197 Long 2016-12-20 18.71 ACIW 2017-01-06 19.03 1.71% $68.40
198 Long 2016-12-20 21.84 COG 2016-12-27 22.89 4.81% $192.40
199 Long 2016-12-20 22.76 GPOR 2017-01-23 21.52 -5.45% $-218.00
200 Long 2016-12-23 3.53 AREX 2017-01-30 3.29 -6.80% $-272.00
201 Long 2016-12-23 4.86 BTE 2017-01-26 4.50 -7.41% $-296.40
202 Long 2016-12-23 102.70 EOG 2017-01-06 104.61 1.86% $74.40
203 Long 2016-12-23 5.07 WFT 2017-01-05 5.75 13.41% $536.40
204 Long 2016-12-27 2.16 EVEP 2017-03-20 1.65 -23.61% $-944.40
205 Long 2016-12-28 13.53 ATW 2017-03-31 9.38 -30.67% $-1226.80
206 Long 2016-12-28 9.13 EC 2017-01-06 9.56 4.71% $188.40
207 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $381.60
208 Long 2016-12-28 791.55 GOOG 2017-01-06 795.26 0.47% $18.80
209 Long 2016-12-30 7.13 GUID 2017-01-17 7.29 2.24% $89.60
210 Long 2017-01-04 7.06 BBG 2017-01-09 7.25 2.69% $107.60
211 Long 2017-01-04 30.24 CSCO 2017-01-25 31.04 2.65% $106.00
212 Long 2017-01-04 58.37 EGN 2017-02-14 56.62 -3.00% $-120.00
213 Long 2017-01-04 71.93 OXY 2017-01-30 68.53 -4.73% $-189.20
214 Long 2017-01-05 7.00 CHK 2017-01-27 7.02 0.29% $11.60
215 Long 2017-01-05 21.35 CRAY 2017-02-08 17.85 -16.39% $-655.60
216 Long 2017-01-09 20.65 WWWW 2017-02-13 20.95 1.45% $58.00
217 Long 2017-01-10 24.31 HSTM 2017-01-30 22.73 -6.50% $-260.00
218 Long 2017-01-11 8.88 ERF 2017-01-18 9.15 3.04% $121.60
219 Long 2017-01-11 6.99 KOS 2017-02-01 6.58 -5.87% $-234.80
220 Long 2017-01-11 24.89 QADB 2017-01-30 25.04 0.60% $24.00
221 Long 2017-01-11 21.70 SD 2017-03-30 18.49 -14.79% $-591.60
222 Long 2017-01-11 0.93 XCO 2017-03-30 0.61 -34.41% $-1376.40
223 Long 2017-01-12 31.00 CNQ 2017-02-15 30.28 -2.32% $-92.80
224 Long 2017-01-12 14.94 CVE 2017-02-15 13.65 -8.63% $-345.20
225 Long 2017-01-12 167.75 IBM 2017-01-25 176.26 5.07% $202.80
226 Long 2017-01-12 1.80 ORIG 2017-02-15 1.27 -29.44% $-1177.60
227 Long 2017-01-13 0.37 IFON 2017-02-07 0.56 51.35% $2054.00
228 Long 2017-01-17 41.73 CSOD 2017-02-06 42.60 2.08% $83.20
229 Long 2017-01-17 10.58 IMMR 2017-02-14 10.55 -0.28% $-11.20
230 Long 2017-01-18 5.48 PDS 2017-04-03 4.72 -13.87% $-554.80
231 Long 2017-01-23 17.93 DO 2017-02-13 17.35 -3.23% $-129.20
232 Long 2017-01-23 45.79 DVN 2017-01-27 46.78 2.16% $86.40
233 Long 2017-01-31 18.92 AGNC 2017-02-07 19.20 1.48% $59.20
234 Long 2017-02-01 42.00 BSFT 2017-02-22 44.90 6.90% $276.00
235 Long 2017-02-01 6.45 CHK 2017-03-16 5.50 -14.73% $-589.20
236 Long 2017-02-01 48.56 CLR 2017-02-15 46.63 -3.97% $-158.80
237 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $346.40
238 Long 2017-02-01 45.54 DVN 2017-02-15 46.30 1.67% $66.80
239 Long 2017-02-01 30.91 E 2017-02-15 30.34 -1.84% $-73.60
240 Long 2017-02-01 12.76 ECA 2017-02-15 12.91 1.18% $47.20
241 Long 2017-02-01 18.84 EEQ 2017-03-20 17.20 -8.70% $-348.00
242 Long 2017-02-01 10.92 ESV 2017-02-15 11.06 1.28% $51.20
243 Long 2017-02-06 19.37 ACIW 2017-02-22 20.10 3.77% $150.80
244 Long 2017-02-07 6.81 CROX 2017-02-13 7.14 4.85% $194.00
245 Long 2017-02-07 101.55 LOGM 2017-03-08 98.30 -3.20% $-128.00
246 Long 2017-02-08 3.97 SCKT 2017-02-22 4.25 7.05% $282.00
247 Long 2017-02-10 22.20 HSTM 2017-02-16 23.42 5.50% $220.00
248 Long 2017-02-13 6.88 GUID 2017-02-15 7.38 7.27% $290.80
249 Long 2017-02-17 3.24 AREX 2017-03-30 2.60 -19.75% $-790.00
250 Long 2017-02-21 22.93 COG 2017-03-28 23.19 1.13% $45.20
251 Long 2017-02-21 6.21 RELL 2017-03-17 6.19 -0.32% $-12.80
252 Long 2017-02-22 30.14 E 2017-03-02 31.87 5.74% $229.60
253 Long 2017-02-22 15.23 NBR 2017-03-31 13.00 -14.64% $-585.60
254 Long 2017-02-22 7.07 NE 2017-03-30 6.27 -11.32% $-452.80
255 Long 2017-02-22 17.63 RDC 2017-03-30 15.34 -12.99% $-519.60
256 Long 2017-02-22 25.95 UNT 2017-03-02 27.13 4.55% $182.00
257 Long 2017-02-22 5.74 WFT 2017-03-08 6.59 14.81% $592.40
258 Long 2017-02-24 29.19 CNQ 2017-03-06 31.22 6.95% $278.00
259 Long 2017-02-24 132.15 CXO 2017-04-05 131.46 -0.52% $-20.80
260 Long 2017-02-24 10.43 ESV 2017-03-31 8.82 -15.44% $-617.60
261 Long 2017-02-24 18.53 GPOR 2017-03-30 17.28 -6.75% $-270.00
262 Long 2017-02-24 6.95 GUID 2017-04-10 6.13 -11.80% $-472.00
263 Long 2017-02-27 99.45 CHKP 2017-03-27 102.56 3.13% $125.20
264 Long 2017-02-27 20.10 WWWW 2017-03-15 20.25 0.75% $30.00
265 Long 2017-02-28 6.69 CROX 2017-03-28 6.74 0.75% $30.00
266 Long 2017-03-02 3.63 BTE 2017-03-30 3.53 -2.75% $-110.00
267 Long 2017-03-02 83.56 CRM 2017-03-13 83.47 -0.11% $-4.40
268 Long 2017-03-09 19.60 CRAY 2017-03-17 20.50 4.59% $183.60
269 Long 2017-03-10 43.95 CLR 2017-03-30 45.25 2.96% $118.40
270 Long 2017-03-10 32.05 CNQ 2017-04-03 32.65 1.87% $74.80
271 Long 2017-03-13 18.49 SGY 2017-03-16 21.55 16.55% $662.00
272 Long 2017-03-16 467.00 NOG 2017-03-30 474.70 1.65% $66.00
273 Long 2017-03-16 4.47 SCKT 2017-03-21 4.78 6.94% $277.60
274 Long 2017-03-16 6.28 WFT 2017-03-30 6.71 6.85% $274.00
275 Long 2017-03-20 97.95 LOGM 2017-03-30 98.30 0.36% $14.40
276 Long 2017-03-21 82.90 CRM 2017-03-31 82.27 -0.76% $-30.40
277 Long 2017-03-23 21.69 ACIW 2017-04-20 21.44 -1.15% $-46.00
278 Long 2017-03-23 48.64 ATVI 2017-03-28 49.24 1.23% $49.20
279 Long 2017-03-23 821.00 GOOG 2017-03-31 828.97 0.97% $38.80
280 Long 2017-03-30 0.23 ORIG 2017-05-11 0.26 13.04% $521.60
281 Long 2017-03-30 1.09 PGH 2017-04-10 1.08 -0.92% $-36.80
282 Long 2017-04-05 2.67 WTI 2017-05-17 2.22 -16.85% $-674.00
283 Long 2017-04-06 5.62 RELL 2017-05-01 5.95 5.87% $234.80
284 Long 2017-04-07 6.53 CROX 2017-04-28 6.41 -1.84% $-73.60
285 Long 2017-04-07 37.66 CSOD 2017-04-25 37.61 -0.13% $-5.20
286 Long 2017-04-07 2.51 DNR 2017-04-26 2.32 -7.57% $-302.80
287 Long 2017-04-07 0.34 FALC 2017-04-28 0.34 0.00% $0.00
288 Long 2017-04-07 0.51 IFON 2017-05-03 0.67 31.37% $1254.80
289 Long 2017-04-07 4.65 IO 2017-05-17 4.60 -1.08% $-43.20
290 Long 2017-04-07 12.28 QEP 2017-04-26 11.67 -4.97% $-198.80
291 Long 2017-04-10 37.42 FTNT 2017-04-20 38.52 2.94% $117.60
292 Long 2017-04-11 6.52 WFT 2017-05-24 5.32 -18.40% $-736.00
293 Long 2017-04-12 465.00 NOG 2017-05-04 464.30 -0.15% $-6.00
294 Long 2017-04-18 60.68 APC 2017-05-22 54.22 -10.65% $-426.00
295 Long 2017-04-18 7.99 ATW 2017-05-23 8.88 11.14% $445.60
296 Long 2017-04-18 3.32 BTE 2017-05-10 3.30 -0.60% $-24.00
297 Long 2017-04-18 40.63 DVN 2017-04-27 40.15 -1.18% $-47.20
298 Long 2017-04-18 31.62 E 2017-05-09 32.18 1.77% $70.80
299 Long 2017-04-18 53.64 EGN 2017-04-27 52.65 -1.85% $-74.00
300 Long 2017-04-18 95.11 EOG 2017-05-11 94.82 -0.30% $-12.00
301 Long 2017-04-18 8.20 ESV 2017-05-10 7.94 -3.17% $-126.80
302 Long 2017-04-18 6.06 KOS 2017-05-16 7.35 21.29% $851.60
303 Long 2017-04-18 2.25 LGCY 2017-05-23 2.17 -3.56% $-142.40
304 Long 2017-04-18 9.36 PBR 2017-05-11 9.81 4.81% $192.40
305 Long 2017-04-21 2.18 AREX 2017-05-10 2.75 26.15% $1046.00
306 Long 2017-04-21 11.05 UPL 2017-05-05 11.35 2.71% $108.40
307 Long 2017-04-25 18.51 SD 2017-04-27 19.01 2.70% $108.00
308 Long 2017-04-28 202.51 ULTI 2017-05-08 213.50 5.43% $217.20
309 Long 2017-05-01 6.60 OPNT 2017-05-15 6.45 -2.27% $-90.80
310 Long 2017-05-03 2.19 DNR 2017-05-24 1.82 -16.89% $-675.60
311 Long 2017-05-03 15.58 GPOR 2017-05-10 16.24 4.24% $169.60
312 Long 2017-05-04 3.68 BBG 2017-05-23 4.19 13.86% $554.40
313 Long 2017-05-04 51.31 EGN 2017-05-17 54.48 6.18% $247.20
314 Long 2017-05-04 12.97 RDC 2017-05-23 13.97 7.71% $308.40
315 Long 2017-05-08 20.19 AGNC 2017-05-18 20.11 -0.40% $-16.00
316 Long 2017-05-08 17.38 EEQ 2017-05-24 17.12 -1.50% $-60.00
317 Long 2017-05-08 5.96 RELL 2017-05-10 5.98 0.34% $13.60
318 Long 2017-05-08 7.22 SWN 2017-05-15 7.80 8.03% $321.20
319 Long 2017-05-09 8.52 IMMR 2017-05-30 8.45 -0.82% $-32.80
320 Long 2017-05-16 0.29 FALC 2017-05-25 0.32 10.34% $413.60
321 Long 2017-05-19 8.95 EXTR 2017-05-25 9.43 5.36% $214.40

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 RELL Long 30-May-17 5.9994 6.04 0.68% 27.07 4,027.20
2 RDC Long 31-May-17 12.32 12.04 -2.27% -90.91 3,909.20
3 WPX Long 30-May-17 11.61 10.82 -6.80% -272.18 3,728.00
4 EC Long 30-May-17 9.49 9.13 -3.79% -151.74 3,848.40
5 SGY Long 30-May-17 21.42 21.70 1.31% 52.29 4,052.40
6 E Long 31-May-17 31.7097 31.86 0.47% 18.96 4,018.80
7 CHK Long 21-Apr-17 5.5044 5.06 -8.07% -322.94 3,677.20
8 NE Long 21-Apr-17 5.2569 4.05 -22.96% -918.34 3,081.60
9 SD Long 30-May-17 19.7703 19.79 0.10% 3.99 4,004.00
10 ECA Long 24-Apr-17 10.7316 9.72 -9.43% -377.05 3,622.80
11 GPOR Long 22-May-17 15.9489 14.35 -10.03% -401.01 3,598.80
12 EXXI Long 19-Apr-17 28.2645 26.03 -7.91% -316.23 3,683.60
13 ATW Long 31-May-17 9.9396 10.04 1.01% 40.40 4,040.40
14 OAS Long 18-Apr-17 12.96 9.76 -24.69% -987.65 3,012.40
15 SCKT Long 1-May-17 4.3362 3.76 -13.29% -531.53 3,468.40
16 ROSE Long 4-May-17 9.80 9.08 -7.35% -293.88 3,706.00
17 SWN Long 22-May-17 7.0389 6.06 -13.91% -556.28 3,443.60
18 SYMC Long 16-May-17 31.68 30.31 -4.32% -172.98 3,827.20
19 PWE Long 22-May-17 1.5543 1.40 -9.93% -397.09 3,602.80
20 DVN Long 8-May-17 37.6398 33.98 -9.72% -388.93 3,611.20
21 WFT Long 30-May-17 5.02 4.80 -4.38% -175.30 3,824.80
22 BTE Long 30-May-17 3.07 2.91 -5.21% -208.47 3,791.60
23 XEC Long 4-May-17 116.80 107.56 -7.91% -316.44 3,683.60
24 PBR Long 22-May-17 8.72 8.48 -2.75% -110.09 3,890.00
25 EOG Long 22-May-17 92.8719 90.31 -2.76% -110.34 3,889.60
26 IFON Long 16-May-17 0.42 0.42 0.00% 0.00 4,000.00
27 ORIG Long 22-May-17 0.2277 0.20 -12.17% -486.61 3,513.20
28 COG Long 18-Apr-17 23.94 22.19 -7.31% -292.40 3,707.60
29 CTXS Long 16-May-17 85.4667 82.54 -3.42% -136.97 3,863.20
30 WTI Long 30-May-17 2.10 2.04 -2.86% -114.29 3,885.60
31 CVE Long 3-Apr-17 11.187 8.92 -20.26% -810.58 3,189.60
32 RIG Long 18-Apr-17 11.66 9.09 -22.04% -881.65 3,118.40
33 PXD Long 30-May-17 168.5376 166.86 -1.00% -39.82 3,960.00
34 PTEN Long 30-May-17 21.3048 21.32 0.07% 2.85 4,002.80
35 XCO Long 7-Apr-17 0.5643 0.33 -41.52% -1,660.82 2,339.20
36 CIE Long 20-Apr-17 0.4158 0.23 -44.68% -1,787.40 2,212.80
37 BBG Long 30-May-17 3.73 3.46 -7.24% -289.54 3,710.40
38 UNT Long 8-May-17 18.7011 17.83 -4.66% -186.32 3,813.60
39 NFX Long 18-Apr-17 35.5905 32.48 -8.74% -349.59 3,650.40
40 CRAY Long 11-Apr-17 19.305 17.75 -8.05% -322.20 3,678.00
41 CLR Long 18-Apr-17 44.62 37.60 -15.73% -629.31 3,370.80
42 NBR Long 24-Apr-17 11.6721 8.80 -24.61% -984.26 3,015.60
43 SM Long 8-May-17 20.9583 16.97 -19.03% -761.19 3,238.80
44 RRC Long 18-Apr-17 27.57 23.06 -16.36% -654.33 3,345.60
45 APC Long 30-May-17 51.3216 50.53 -1.54% -61.70 3,938.40
46 PDS Long 24-Apr-17 4.2768 3.63 -15.12% -604.94 3,395.20
47 DO Long 7-Apr-17 16.1469 11.55 -28.47% -1,138.77 2,861.20
48 EVEP Long 8-May-17 1.36 1.03 -24.26% -970.59 3,029.60
49 HP Long 21-Apr-17 64.1817 52.66 -17.95% -718.07 3,282.00
Subtotal PNL= $ -20,835.14 Open Positions: $175,165.60
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