Strategy BuylowSellHV3 Statistics

Owner name: victort Member for: 6 years 2 weeks 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: 2017-12-01 Users: 0 Link:
Monthly P&L
Month DecJanFebMarAprMayJunJulAugSepOct
P&L -3.19%-2.55%0.62%-6.47%-3.49%-5.14%-3.25%2.94%-3.96%5.05%-1.46%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
MixU1andU2v3 -14.44% -0.46 -31.50% open 71.00%

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 : 313 175 (55.91%) 4 (1.28%) 134 (42.81%) -1.15%
LONG : 313 175 (55.91%) 4 (1.28%) 134 (42.81%) -1.15%
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
-31,496 (-31.50%) Open 2017-01-09 0000-00-00
-6,056 (-6.06%) 25 2016-12-12 2017-01-06
-303 (-0.30%) 1 2016-12-06 2016-12-07
-14 (-0.01%) 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 2016-12-02 7.14 CROX 2016-12-09 7.70 7.84% $313.60
2 Long 2016-12-02 0.55 FALC 2017-01-13 0.50 -9.09% $-363.60
3 Long 2016-12-02 36.34 RRC 2016-12-07 38.77 6.69% $267.60
4 Long 2016-12-05 109.90 AAPL 2016-12-09 112.31 2.19% $87.60
5 Long 2016-12-05 6.74 OPNT 2017-01-10 5.75 -14.69% $-587.60
6 Long 2016-12-06 41.80 BSFT 2016-12-20 42.55 1.79% $71.60
7 Long 2016-12-06 19.30 CRAY 2016-12-08 19.75 2.33% $93.20
8 Long 2016-12-06 24.27 SYMC 2016-12-12 24.82 2.27% $90.80
9 Long 2016-12-12 258.75 CIE 2016-12-22 267.75 3.48% $139.20
10 Long 2016-12-14 53.20 CLR 2016-12-28 52.74 -0.86% $-34.40
11 Long 2016-12-14 7.32 CROX 2017-01-05 7.15 -2.32% $-92.80
12 Long 2016-12-14 140.15 CXO 2017-01-19 135.13 -3.58% $-143.20
13 Long 2016-12-14 76.05 PTR 2016-12-16 75.75 -0.39% $-15.60
14 Long 2016-12-14 36.11 RRC 2016-12-28 34.76 -3.74% $-149.60
15 Long 2016-12-14 14.87 WPX 2016-12-28 15.14 1.82% $72.80
16 Long 2016-12-16 3.88 DNR 2017-01-17 3.85 -0.77% $-30.80
17 Long 2016-12-16 47.53 DVN 2017-01-06 49.03 3.16% $126.40
18 Long 2016-12-16 58.87 EGN 2016-12-28 59.96 1.85% $74.00
19 Long 2016-12-16 2.36 LGCY 2017-01-05 2.48 5.08% $203.20
20 Long 2016-12-16 15.92 NBR 2016-12-22 16.70 4.90% $196.00
21 Long 2016-12-16 26.60 PTEN 2017-01-05 28.45 6.95% $278.00
22 Long 2016-12-16 18.92 QEP 2016-12-23 19.13 1.11% $44.40
23 Long 2016-12-16 47.60 WLL 2016-12-21 50.24 5.55% $222.00
24 Long 2016-12-19 7.13 CHK 2016-12-22 7.42 4.07% $162.80
25 Long 2016-12-19 10.19 PBR 2016-12-29 10.27 0.79% $31.60
26 Long 2016-12-19 14.46 SPNS 2017-01-04 14.70 1.66% $66.40
27 Long 2016-12-20 18.71 ACIW 2017-01-06 19.03 1.71% $68.40
28 Long 2016-12-20 21.84 COG 2016-12-27 22.89 4.81% $192.40
29 Long 2016-12-20 22.76 GPOR 2017-01-23 21.52 -5.45% $-218.00
30 Long 2016-12-20 2.00 IFON 2017-02-07 2.80 40.00% $1600.00
31 Long 2016-12-20 7.10 IO 2017-02-28 5.50 -22.54% $-901.60
32 Long 2016-12-20 415.50 NOG 2017-01-06 450.10 8.33% $333.20
33 Long 2016-12-23 3.53 AREX 2017-01-30 3.29 -6.80% $-272.00
34 Long 2016-12-23 4.86 BTE 2017-01-26 4.50 -7.41% $-296.40
35 Long 2016-12-23 102.70 EOG 2017-01-06 104.61 1.86% $74.40
36 Long 2016-12-23 6.17 NE 2017-01-06 7.00 13.45% $538.00
37 Long 2016-12-23 5.07 WFT 2017-01-05 5.75 13.41% $536.40
38 Long 2016-12-27 2.16 EVEP 2017-03-20 1.65 -23.61% $-944.40
39 Long 2016-12-28 13.53 ATW 2017-03-31 9.38 -30.67% $-1226.80
40 Long 2016-12-28 9.13 EC 2017-01-06 9.56 4.71% $188.40
41 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $381.60
42 Long 2016-12-28 791.55 GOOG 2017-01-06 795.26 0.47% $18.80
43 Long 2016-12-30 7.13 GUID 2017-01-17 7.29 2.24% $89.60
44 Long 2017-01-04 7.06 BBG 2017-01-09 7.25 2.69% $107.60
45 Long 2017-01-05 7.00 CHK 2017-01-27 7.02 0.29% $11.60
46 Long 2017-01-05 21.35 CRAY 2017-02-08 17.85 -16.39% $-655.60
47 Long 2017-01-09 20.65 WWWW 2017-02-13 20.95 1.45% $58.00
48 Long 2017-01-10 24.31 HSTM 2017-01-30 22.73 -6.50% $-260.00
49 Long 2017-01-11 8.88 ERF 2017-01-18 9.15 3.04% $121.60
50 Long 2017-01-11 6.99 KOS 2017-02-01 6.58 -5.87% $-234.80
51 Long 2017-01-11 24.89 QADB 2017-01-30 25.04 0.60% $24.00
52 Long 2017-01-11 21.70 SD 2017-03-30 18.49 -14.79% $-591.60
53 Long 2017-01-11 14.00 XCO 2017-03-30 9.15 -34.64% $-1385.60
54 Long 2017-01-12 31.00 CNQ 2017-02-15 30.28 -2.32% $-92.80
55 Long 2017-01-12 14.94 CVE 2017-02-15 13.65 -8.63% $-345.20
56 Long 2017-01-12 167.75 IBM 2017-01-25 176.26 5.07% $202.80
57 Long 2017-01-12 152352000.00 ORIG 2017-02-15 107492800.00 -29.44% $-1177.60
58 Long 2017-01-13 14.03 SPNS 2017-02-03 13.73 -2.14% $-85.60
59 Long 2017-01-17 41.73 CSOD 2017-02-06 42.60 2.08% $83.20
60 Long 2017-01-17 10.58 IMMR 2017-02-14 10.55 -0.28% $-11.20
61 Long 2017-01-18 5.48 PDS 2017-04-03 4.72 -13.87% $-554.80
62 Long 2017-01-18 27.69 PTEN 2017-01-30 28.05 1.30% $52.00
63 Long 2017-01-23 17.93 DO 2017-02-13 17.35 -3.23% $-129.20
64 Long 2017-01-23 45.79 DVN 2017-01-27 46.78 2.16% $86.40
65 Long 2017-01-31 18.92 AGNC 2017-02-07 19.20 1.48% $59.20
66 Long 2017-02-01 42.00 BSFT 2017-02-22 44.90 6.90% $276.00
67 Long 2017-02-01 6.45 CHK 2017-03-16 5.50 -14.73% $-589.20
68 Long 2017-02-01 48.56 CLR 2017-02-15 46.63 -3.97% $-158.80
69 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $346.40
70 Long 2017-02-01 45.54 DVN 2017-02-15 46.30 1.67% $66.80
71 Long 2017-02-01 30.91 E 2017-02-15 30.34 -1.84% $-73.60
72 Long 2017-02-01 12.76 ECA 2017-02-15 12.91 1.18% $47.20
73 Long 2017-02-01 18.84 EEQ 2017-03-20 17.20 -8.70% $-348.00
74 Long 2017-02-03 210.22 CIE 2017-03-28 93.20 -55.67% $-2226.80
75 Long 2017-02-06 19.37 ACIW 2017-02-22 20.10 3.77% $150.80
76 Long 2017-02-07 6.81 CROX 2017-02-13 7.14 4.85% $194.00
77 Long 2017-02-07 101.55 LOGM 2017-03-08 98.30 -3.20% $-128.00
78 Long 2017-02-08 3.97 SCKT 2017-02-22 4.25 7.05% $282.00
79 Long 2017-02-10 22.20 HSTM 2017-02-16 23.42 5.50% $220.00
80 Long 2017-02-13 6.88 GUID 2017-02-15 7.38 7.27% $290.80
81 Long 2017-02-17 3.24 AREX 2017-03-30 2.60 -19.75% $-790.00
82 Long 2017-02-21 22.93 COG 2017-03-28 23.19 1.13% $45.20
83 Long 2017-02-21 6.21 RELL 2017-03-17 6.19 -0.32% $-12.80
84 Long 2017-02-22 30.14 E 2017-03-02 31.87 5.74% $229.60
85 Long 2017-02-22 15.23 NBR 2017-03-31 13.00 -14.64% $-585.60
86 Long 2017-02-22 7.07 NE 2017-03-30 6.27 -11.32% $-452.80
87 Long 2017-02-22 17.63 RDC 2017-03-30 15.34 -12.99% $-519.60
88 Long 2017-02-22 25.95 UNT 2017-03-02 27.13 4.55% $182.00
89 Long 2017-02-22 5.74 WFT 2017-03-08 6.59 14.81% $592.40
90 Long 2017-02-24 29.19 CNQ 2017-03-06 31.22 6.95% $278.00
91 Long 2017-02-24 132.15 CXO 2017-04-05 131.46 -0.52% $-20.80
92 Long 2017-02-24 10.43 ESV 2017-03-31 8.82 -15.44% $-617.60
93 Long 2017-02-24 18.53 GPOR 2017-03-30 17.28 -6.75% $-270.00
94 Long 2017-02-24 6.95 GUID 2017-04-10 6.13 -11.80% $-472.00
95 Long 2017-02-27 99.45 CHKP 2017-03-27 102.56 3.13% $125.20
96 Long 2017-02-28 6.69 CROX 2017-03-28 6.74 0.75% $30.00
97 Long 2017-03-02 3.63 BTE 2017-03-30 3.53 -2.75% $-110.00
98 Long 2017-03-02 83.56 CRM 2017-03-13 83.47 -0.11% $-4.40
99 Long 2017-03-09 19.60 CRAY 2017-03-17 20.50 4.59% $183.60
100 Long 2017-03-10 43.95 CLR 2017-03-30 45.25 2.96% $118.40
101 Long 2017-03-10 32.05 CNQ 2017-04-03 32.65 1.87% $74.80
102 Long 2017-03-13 2.67 WTI 2017-03-21 2.87 7.49% $299.60
103 Long 2017-03-16 467.00 NOG 2017-03-30 474.70 1.65% $66.00
104 Long 2017-03-20 97.95 LOGM 2017-03-30 98.30 0.36% $14.40
105 Long 2017-03-21 82.90 CRM 2017-03-31 82.27 -0.76% $-30.40
106 Long 2017-03-23 21.69 ACIW 2017-04-20 21.44 -1.15% $-46.00
107 Long 2017-03-23 48.64 ATVI 2017-03-28 49.24 1.23% $49.20
108 Long 2017-03-23 821.00 GOOG 2017-03-31 828.97 0.97% $38.80
109 Long 2017-03-30 1.09 PGH 2017-04-10 1.08 -0.92% $-36.80
110 Long 2017-03-31 21168464.00 ORIG 2017-05-11 21667840.00 2.36% $94.40
111 Long 2017-04-03 11.30 CVE 2017-06-14 8.60 -23.89% $-955.60
112 Long 2017-04-05 2.67 WTI 2017-05-17 2.22 -16.85% $-674.00
113 Long 2017-04-06 5.62 RELL 2017-05-01 5.95 5.87% $234.80
114 Long 2017-04-07 6.53 CROX 2017-04-28 6.41 -1.84% $-73.60
115 Long 2017-04-07 37.66 CSOD 2017-04-25 37.61 -0.13% $-5.20
116 Long 2017-04-07 2.51 DNR 2017-04-26 2.32 -7.57% $-302.80
117 Long 2017-04-07 16.31 DO 2017-06-14 11.99 -26.49% $-1059.60
118 Long 2017-04-07 0.34 FALC 2017-04-28 0.34 0.00% $0.00
119 Long 2017-04-07 2.57 IFON 2017-05-03 3.35 30.35% $1214.00
120 Long 2017-04-07 4.65 IO 2017-05-17 4.60 -1.08% $-43.20
121 Long 2017-04-07 12.28 QEP 2017-04-26 11.67 -4.97% $-198.80
122 Long 2017-04-07 8.58 XCO 2017-08-24 1.45 -83.10% $-3324.00
123 Long 2017-04-10 37.42 FTNT 2017-04-20 38.52 2.94% $117.60
124 Long 2017-04-11 19.40 CRAY 2017-06-06 18.10 -6.70% $-268.00
125 Long 2017-04-11 6.52 WFT 2017-05-24 5.32 -18.40% $-736.00
126 Long 2017-04-12 465.00 NOG 2017-05-04 464.30 -0.15% $-6.00
127 Long 2017-04-18 60.68 APC 2017-05-22 54.22 -10.65% $-426.00
128 Long 2017-04-18 7.99 ATW 2017-05-23 8.88 11.14% $445.60
129 Long 2017-04-18 3.32 BTE 2017-05-10 3.30 -0.60% $-24.00
130 Long 2017-04-18 44.62 CLR 2017-07-05 32.44 -27.30% $-1092.00
131 Long 2017-04-18 23.94 COG 2017-06-09 22.36 -6.60% $-264.00
132 Long 2017-04-18 40.63 DVN 2017-04-27 40.15 -1.18% $-47.20
133 Long 2017-04-18 31.62 E 2017-05-09 32.18 1.77% $70.80
134 Long 2017-04-20 94.75 CIE 2017-06-07 64.58 -31.84% $-1273.60
135 Long 2017-04-21 2.18 AREX 2017-05-10 2.75 26.15% $1046.00
136 Long 2017-04-25 18.51 SD 2017-04-27 19.01 2.70% $108.00
137 Long 2017-04-26 10.97 UPL 2017-05-05 11.35 3.46% $138.40
138 Long 2017-04-28 202.51 ULTI 2017-05-08 213.50 5.43% $217.20
139 Long 2017-05-01 6.60 OPNT 2017-05-15 6.45 -2.27% $-90.80
140 Long 2017-05-01 4.35 SCKT 2017-06-14 3.92 -9.89% $-395.60
141 Long 2017-05-03 2.19 DNR 2017-05-24 1.82 -16.89% $-675.60
142 Long 2017-05-03 15.58 GPOR 2017-05-10 16.24 4.24% $169.60
143 Long 2017-05-04 3.68 BBG 2017-05-23 4.19 13.86% $554.40
144 Long 2017-05-04 51.31 EGN 2017-05-17 54.48 6.18% $247.20
145 Long 2017-05-04 12.97 RDC 2017-05-23 13.97 7.71% $308.40
146 Long 2017-05-08 20.19 AGNC 2017-05-18 20.11 -0.40% $-16.00
147 Long 2017-05-08 37.93 DVN 2017-07-03 32.13 -15.29% $-611.60
148 Long 2017-05-09 8.52 IMMR 2017-05-30 8.45 -0.82% $-32.80
149 Long 2017-05-16 86.33 CTXS 2017-06-05 83.55 -3.22% $-128.80
150 Long 2017-05-16 0.29 FALC 2017-05-25 0.32 10.34% $413.60
151 Long 2017-05-16 2.10 IFON 2017-06-27 2.38 13.33% $533.20
152 Long 2017-05-16 32.00 SYMC 2017-06-02 30.25 -5.47% $-218.80
153 Long 2017-05-19 8.95 EXTR 2017-05-25 9.43 5.36% $214.40
154 Long 2017-05-22 93.81 EOG 2017-06-14 90.03 -4.03% $-161.20
155 Long 2017-05-22 16.11 GPOR 2017-06-14 14.22 -11.73% $-469.20
156 Long 2017-05-22 19416416.00 ORIG 2017-08-02 19551840.00 0.70% $28.00
157 Long 2017-05-22 8.72 PBR 2017-07-05 8.06 -7.57% $-302.80
158 Long 2017-05-22 7.11 SWN 2017-06-14 6.40 -9.99% $-399.60
159 Long 2017-05-30 51.38 APC 2017-07-05 45.81 -10.84% $-433.60
160 Long 2017-05-30 3.73 BBG 2017-06-14 3.79 1.61% $64.40
161 Long 2017-05-30 3.07 BTE 2017-06-14 2.85 -7.17% $-286.80
162 Long 2017-05-30 9.49 EC 2017-06-30 9.05 -4.64% $-185.60
163 Long 2017-05-30 21.34 PTEN 2017-06-14 21.34 0.00% $0.00
164 Long 2017-05-30 168.81 PXD 2017-07-03 160.40 -4.98% $-199.20
165 Long 2017-05-30 6.04 RELL 2017-06-06 6.07 0.50% $20.00
166 Long 2017-05-30 19.97 SD 2017-06-29 16.73 -16.22% $-648.80
167 Long 2017-06-02 1.51 DNR 2017-06-29 1.54 1.99% $79.60
168 Long 2017-06-05 2.65 AREX 2017-06-14 2.94 10.94% $437.60
169 Long 2017-06-07 26.84 WLL 2017-06-30 22.28 -16.99% $-679.60
170 Long 2017-06-08 0.24 FALC 2017-06-12 0.26 8.33% $333.20
171 Long 2017-06-12 9.62 ATW 2017-07-18 8.13 -15.49% $-619.60
172 Long 2017-06-12 55.87 EGN 2017-07-03 49.69 -11.06% $-442.40
173 Long 2017-06-14 86.51 BLKB 2017-06-26 90.32 4.40% $176.00
174 Long 2017-06-14 34.40 CDNS 2017-07-11 33.86 -1.57% $-62.80
175 Long 2017-06-14 87.27 CRM 2017-06-26 88.80 1.75% $70.00
176 Long 2017-06-14 37.27 CSOD 2017-07-12 36.94 -0.89% $-35.60
177 Long 2017-06-14 9.80 EXTR 2017-06-22 10.25 4.59% $183.60
178 Long 2017-06-14 953.40 GOOG 2017-06-26 969.90 1.73% $69.20
179 Long 2017-06-15 8.53 IMMR 2017-06-27 9.11 6.80% $272.00
180 Long 2017-06-19 3.31 BBG 2017-06-29 3.04 -8.16% $-326.40
181 Long 2017-06-19 2.53 BTE 2017-06-29 2.49 -1.58% $-63.20
182 Long 2017-06-19 7.91 CVE 2017-06-29 7.37 -6.83% $-273.20
183 Long 2017-06-19 8.03 ERF 2017-06-27 8.12 1.12% $44.80
184 Long 2017-06-23 10.26 DO 2017-06-29 10.84 5.65% $226.00
185 Long 2017-06-26 2.73 AREX 2017-06-28 2.99 9.52% $380.80
186 Long 2017-06-26 10.63 RDC 2017-07-14 10.92 2.73% $109.20
187 Long 2017-06-26 2.03 WTI 2017-07-13 1.95 -3.94% $-157.60
188 Long 2017-06-27 8.40 ROSE 2017-08-23 6.59 -21.55% $-862.00
189 Long 2017-06-29 58.40 ATVI 2017-07-13 61.40 5.14% $205.60
190 Long 2017-06-29 9.94 EXTR 2017-07-13 9.67 -2.72% $-108.80
191 Long 2017-06-29 929.92 GOOG 2017-07-12 938.68 0.94% $37.60
192 Long 2017-06-29 26.47 HSTM 2017-07-19 25.51 -3.63% $-145.20
193 Long 2017-06-29 107.40 LOGM 2017-07-11 109.45 1.91% $76.40
194 Long 2017-06-29 4.05 SCKT 2017-07-12 4.21 3.95% $158.00
195 Long 2017-07-03 85.75 BLKB 2017-07-12 89.24 4.07% $162.80
196 Long 2017-07-03 0.26 FALC 2017-07-28 0.23 -11.54% $-461.60
197 Long 2017-07-03 210.06 ULTI 2017-07-21 223.25 6.28% $251.20
198 Long 2017-07-06 42.55 BSFT 2017-07-20 43.05 1.18% $47.20
199 Long 2017-07-06 109.48 CHKP 2017-07-11 112.04 2.34% $93.60
200 Long 2017-07-06 86.62 CRM 2017-07-12 89.22 3.00% $120.00
201 Long 2017-07-10 7.59 CROX 2017-07-21 7.82 3.03% $121.20
202 Long 2017-07-11 43.59 APC 2017-07-17 44.61 2.34% $93.60
203 Long 2017-07-11 2.92 AREX 2017-08-01 3.09 5.82% $232.80
204 Long 2017-07-11 2.95 BBG 2017-07-13 3.07 4.07% $162.80
205 Long 2017-07-11 4.66 CHK 2017-07-18 4.90 5.15% $206.00
206 Long 2017-07-11 30.77 CLR 2017-07-14 32.29 4.94% $197.60
207 Long 2017-07-11 10.60 DO 2017-07-17 11.28 6.42% $256.80
208 Long 2017-07-11 8.75 ECA 2017-07-13 9.17 4.80% $192.00
209 Long 2017-07-12 2.20 IFON 2017-07-27 2.70 22.73% $909.20
210 Long 2017-07-12 444.00 NOG 2017-08-10 412.10 -7.18% $-287.20
211 Long 2017-07-14 5.97 RELL 2017-08-24 5.70 -4.52% $-180.80
212 Long 2017-07-19 4.05 SCKT 2017-10-02 3.80 -6.17% $-246.80
213 Long 2017-07-20 1.45 DNR 2017-07-28 1.46 0.69% $27.60
214 Long 2017-07-20 19.57 UNT 2017-07-31 17.98 -8.12% $-324.80
215 Long 2017-07-24 0.58 EVEP 2017-09-11 0.48 -17.24% $-689.60
216 Long 2017-07-25 22.75 WWWW 2017-08-09 23.10 1.54% $61.60
217 Long 2017-07-26 2.50 CIE 2017-09-19 1.75 -30.00% $-1200.00
218 Long 2017-07-26 19.74 PTEN 2017-09-01 15.99 -19.00% $-760.00
219 Long 2017-07-26 21.82 RRC 2017-07-28 22.15 1.51% $60.40
220 Long 2017-07-26 5.92 SWN 2017-07-28 6.03 1.86% $74.40
221 Long 2017-07-26 10.70 UPL 2017-08-18 8.34 -22.06% $-882.40
222 Long 2017-07-26 1.99 WTI 2017-08-28 1.99 0.00% $0.00
223 Long 2017-07-27 9.36 EXTR 2017-08-09 8.96 -4.27% $-170.80
224 Long 2017-07-27 8.69 IMMR 2017-08-18 7.32 -15.77% $-630.80
225 Long 2017-07-31 79.71 CTXS 2017-08-30 76.42 -4.13% $-165.20
226 Long 2017-07-31 941.53 GOOG 2017-08-17 925.78 -1.67% $-66.80
227 Long 2017-08-01 23.17 ACIW 2017-08-16 22.15 -4.40% $-176.00
228 Long 2017-08-02 31.57 CSCO 2017-08-08 31.75 0.57% $22.80
229 Long 2017-08-02 0.21 FALC 2017-08-22 0.37 76.19% $3047.60
230 Long 2017-08-02 36.80 FTNT 2017-08-31 37.95 3.13% $125.20
231 Long 2017-08-02 12.67 GPOR 2017-08-14 11.96 -5.60% $-224.00
232 Long 2017-08-02 0.72 PGH 2017-08-28 0.58 -19.44% $-777.60
233 Long 2017-08-03 7.69 NBR 2017-09-07 7.06 -8.19% $-327.60
234 Long 2017-08-04 35.59 CSOD 2017-08-23 35.17 -1.18% $-47.20
235 Long 2017-08-04 11.66 RDC 2017-08-28 9.60 -17.67% $-706.80
236 Long 2017-08-04 200.47 ULTI 2017-08-23 198.50 -0.98% $-39.20
237 Long 2017-08-08 45.30 BSFT 2017-08-17 44.60 -1.55% $-62.00
238 Long 2017-08-09 17435840.00 ORIG 2017-11-09 27.42 -100.00% $-4000.00
239 Long 2017-08-10 9.29 EC 2017-08-28 9.21 -0.86% $-34.40
240 Long 2017-08-10 1.95 IFON 2017-09-07 2.05 5.13% $205.20
241 Long 2017-08-14 6.64 ATW 2017-08-25 6.64 0.00% $0.00
242 Long 2017-08-18 6.75 KOS 2017-09-05 7.22 6.96% $278.40
243 Long 2017-08-21 21.30 ACIW 2017-08-25 22.04 3.47% $138.80
244 Long 2017-08-21 32.64 CLR 2017-08-25 33.53 2.73% $109.20
245 Long 2017-08-21 59.13 OXY 2017-09-05 60.00 1.47% $58.80
246 Long 2017-08-23 43.25 BSFT 2017-09-01 49.50 14.45% $578.00
247 Long 2017-08-29 385.00 NOG 2017-09-21 396.20 2.91% $116.40
248 Long 2017-08-30 0.32 FALC 2017-09-11 0.45 40.62% $1624.80
249 Long 2017-08-30 24.24 SGY 2017-09-07 25.99 7.22% $288.80
250 Long 2017-08-30 7.82 UPL 2017-09-07 8.44 7.93% $317.20
251 Long 2017-09-01 7.55 QEP 2017-09-06 7.65 1.32% $52.80
252 Long 2017-09-07 5.96 ROSE 2017-09-15 6.04 1.34% $53.60
253 Long 2017-09-08 65.54 ATVI 2017-10-02 64.42 -1.71% $-68.40
254 Long 2017-09-08 195.33 ULTI 2017-10-02 189.36 -3.06% $-122.40
255 Long 2017-09-12 161.50 AAPL 2017-10-10 156.06 -3.37% $-134.80
256 Long 2017-09-12 110.85 LOGM 2017-10-04 113.45 2.35% $94.00
257 Long 2017-09-12 1.92 WTI 2017-09-14 2.15 11.98% $479.20
258 Long 2017-09-12 24.70 WWWW 2017-10-02 25.00 1.21% $48.40
259 Long 2017-09-13 37.55 CDNS 2017-09-19 38.80 3.33% $133.20
260 Long 2017-09-13 1.20 LGCY 2017-09-15 1.28 6.67% $266.80
261 Long 2017-09-14 1.34 XCO 2017-10-19 1.21 -9.70% $-388.00
262 Long 2017-09-20 1.82 IFON 2017-10-02 1.86 2.20% $88.00
263 Long 2017-09-21 26.13 COG 2017-09-26 26.81 2.60% $104.00
264 Long 2017-09-21 23.11 HSTM 2017-11-01 24.50 6.01% $240.40
265 Long 2017-09-25 84.77 BLKB 2017-09-29 86.93 2.55% $102.00
266 Long 2017-09-25 18.60 CRAY 2017-09-29 19.40 4.30% $172.00
267 Long 2017-09-27 9.35 IO 2017-11-06 13.90 48.66% $1946.40
268 Long 2017-10-03 29.05 SGY 2017-10-30 28.67 -1.31% $-52.40
269 Long 2017-10-04 2.97 BTE 2017-11-01 2.81 -5.39% $-215.60
270 Long 2017-10-04 9.87 CVE 2017-10-18 9.89 0.20% $8.00
271 Long 2017-10-04 2.91 PDS 2017-11-01 3.05 4.81% $192.40
272 Long 2017-10-04 1.02 PGH 2017-11-01 1.14 11.76% $470.40
273 Long 2017-10-06 4.22 BBG 2017-10-18 4.35 3.08% $123.20
274 Long 2017-10-06 37.23 CLR 2017-10-17 37.40 0.46% $18.40
275 Long 2017-10-06 26.19 COG 2017-10-31 27.40 4.62% $184.80
276 Long 2017-10-06 35.92 DVN 2017-10-31 35.93 0.03% $1.20
277 Long 2017-10-06 11.23 ECA 2017-11-01 11.89 5.88% $235.20
278 Long 2017-10-06 52.81 EGN 2017-10-19 53.35 1.02% $40.80
279 Long 2017-10-06 0.59 EVEP 2017-10-20 0.57 -3.39% $-135.60
280 Long 2017-10-06 7.56 KOS 2017-10-27 7.67 1.46% $58.40
281 Long 2017-10-06 4.42 NE 2017-10-18 4.02 -9.05% $-362.00
282 Long 2017-10-06 8.65 OAS 2017-10-17 8.63 -0.23% $-9.20
283 Long 2017-10-06 4.18 WFT 2017-11-02 3.67 -12.20% $-488.00
284 Long 2017-10-09 1.61 IFON 2017-11-28 1.70 5.59% $223.60
285 Long 2017-10-10 48.86 APC 2017-11-01 49.64 1.60% $64.00
286 Long 2017-10-10 1.62 LGCY 2017-11-01 1.67 3.09% $123.60
287 Long 2017-10-10 5.87 RELL 2017-10-13 6.74 14.82% $592.80
288 Long 2017-10-10 20.37 UNT 2017-11-01 19.15 -5.99% $-239.60
289 Long 2017-10-13 135.00 CXO 2017-11-01 139.84 3.59% $143.60
290 Long 2017-10-17 53.25 BSFT 2017-10-24 54.75 2.82% $112.80
291 Long 2017-10-18 3.96 SCKT 2017-11-21 3.50 -11.62% $-464.80
292 Long 2017-10-20 14.65 EEQ 2017-11-01 14.46 -1.30% $-52.00
293 Long 2017-10-20 8.40 QEP 2017-10-31 8.69 3.45% $138.00
294 Long 2017-10-20 9.53 ROSE 2017-11-01 9.93 4.20% $168.00
295 Long 2017-10-20 18.90 RRC 2017-11-30 18.11 -4.18% $-167.20
296 Long 2017-10-23 988.20 GOOG 2017-10-31 1015.22 2.73% $109.20
297 Long 2017-10-23 10.33 PBR 2017-11-03 10.78 4.36% $174.40
298 Long 2017-10-25 21.59 AGNC 2017-11-22 20.24 -6.25% $-250.00
299 Long 2017-10-27 9.28 CVE 2017-11-01 9.86 6.25% $250.00
300 Long 2017-10-30 82.24 CTXS 2017-11-08 84.32 2.53% $101.20
301 Long 2017-11-01 38.36 CSOD 2017-11-21 37.12 -3.23% $-129.20
302 Long 2017-11-02 10.20 CROX 2017-11-13 10.49 2.84% $113.60
303 Long 2017-11-06 23.39 ACIW 2017-11-22 23.32 -0.30% $-12.00
304 Long 2017-11-06 29.85 SYMC 2017-11-27 28.60 -4.19% $-167.60
305 Long 2017-11-09 197.43 ULTI 2017-11-22 198.42 0.50% $20.00
306 Long 2017-11-13 115.50 LOGM 2017-11-24 119.30 3.29% $131.60
307 Long 2017-11-14 11.55 EXTR 2017-11-17 12.86 11.34% $453.60
308 Long 2017-11-15 32.66 E 2017-11-27 32.97 0.95% $38.00
309 Long 2017-11-16 7.84 KOS 2017-11-27 8.02 2.30% $92.00
310 Long 2017-11-16 8.64 UPL 2017-11-20 8.88 2.78% $111.20
311 Long 2017-11-17 1032.50 GOOG 2017-11-27 1040.00 0.73% $29.20
312 Long 2017-11-20 8.61 QEP 2017-11-27 9.30 8.01% $320.40
313 Long 2017-11-20 20.13 SM 2017-11-27 20.68 2.73% $109.20

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 RDC Long 17-Nov-17 13.6224 14.47 6.22% 248.88 4,248.80
2 WLL Long 20-Nov-17 22.7898 24.95 9.48% 379.15 4,379.20
3 IO Long 20-Nov-17 14.40 13.15 -8.68% -347.22 3,652.80
4 NE Long 20-Nov-17 4.1184 4.18 1.50% 59.83 4,060.00
5 EEQ Long 10-Nov-17 13.5531 13.50 -0.39% -15.67 3,984.40
6 GPOR Long 18-Oct-17 13.9887 12.80 -8.50% -339.90 3,660.00
7 QADB Long 17-Nov-17 29.00 28.45 -1.90% -75.86 3,924.00
8 EXXI Long 17-Nov-17 5.148 5.02 -2.49% -99.46 3,900.40
9 OAS Long 20-Nov-17 9.76 10.23 4.82% 192.62 4,192.80
10 SCKT Long 30-Nov-17 3.46 3.42 -1.16% -46.24 3,953.60
11 PTR Long 17-Nov-17 67.023 67.54 0.77% 30.86 4,030.80
12 SWN Long 20-Nov-17 6.33 6.36 0.47% 18.96 4,018.80
13 WFT Long 20-Nov-17 3.3858 3.30 -2.53% -101.36 3,898.80
14 BTE Long 20-Nov-17 3.0195 3.36 11.28% 451.07 4,451.20
15 ERF Long 20-Nov-17 9.009 9.11 1.12% 44.84 4,044.80
16 NOG Long 23-Oct-17 380.16 329.40 -13.35% -534.09 3,466.00
17 WTI Long 24-Nov-17 3.0591 3.14 2.64% 105.78 4,105.60
18 CVE Long 20-Nov-17 10.0584 9.51 -5.45% -218.09 3,782.00
19 RIG Long 20-Nov-17 10.2465 10.14 -1.04% -41.58 3,958.40
20 PTEN Long 20-Nov-17 19.8198 21.59 8.93% 357.26 4,357.20
21 XCO Long 10-Nov-17 0.99 0.52 -47.47% -1,898.99 2,101.20
22 CIE Long 26-Sep-17 1.7127 0.50 -70.81% -2,832.25 1,167.60
23 BBG Long 20-Nov-17 6.0984 5.85 -4.07% -162.93 3,837.20
24 HSTM Long 28-Nov-17 23.1462 23.78 2.74% 109.53 4,109.60
25 NBR Long 16-Nov-17 5.7222 6.04 5.55% 222.15 4,222.00
26 AREX Long 16-Nov-17 2.2671 2.50 10.27% 410.92 4,410.80
27 ESV Long 20-Nov-17 5.3955 5.37 -0.47% -18.90 3,981.20
28 PDS Long 20-Nov-17 2.68 2.80 4.48% 179.10 4,179.20
29 DO Long 16-Nov-17 15.6618 16.04 2.41% 96.59 4,096.40
30 EVEP Long 20-Nov-17 0.6732 0.80 18.84% 753.42 4,753.60
Subtotal PNL= $ -3,071.58 Open Positions: $116,928.40
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