Strategy Upst 5p_1-3RS70 or 10d3p 97uSMA8 Statistics

Owner name: Member for: 47 years 5 months Since:
Strategy Allocation: 64% Position Size: 1.60% Max positions: 3
Paired Universe: yz 20_80 Total Securities: 589
Comment:
Published: 2012-02-29 Refreshed: 2017-04-01 Users: 0 Link:
Monthly P&L
Month AprMayJunJulAugSepOctNovDecJanFeb
P&L 5.86%0.06%-0.16%2.77%0.56%1.20%-1.68%5.36%0.84%4.04%0.73%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 21.98% 0.95 -23.12% open 35.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
64% ($64,000.00) 1.60% 3 None Limit 2
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 226 189 (83.63%) 1 (0.44%) 36 (15.93%) 6.08%
LONG : 226 189 (83.63%) 1 (0.44%) 36 (15.93%) 6.08%
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
-23,117 (-23.12%) Open 2016-08-31 0000-00-00
-5,121 (-5.12%) 32 2016-06-24 2016-07-26
-3,936 (-3.94%) 35 2016-04-28 2016-06-02
-2,716 (-2.72%) 8 2016-04-04 2016-04-12
-2,317 (-2.32%) 14 2016-06-09 2016-06-23
-1,817 (-1.82%) 9 2016-07-27 2016-08-05
-1,186 (-1.19%) 6 2016-08-09 2016-08-15
-685 (-0.69%) 6 2016-04-21 2016-04-27
-634 (-0.63%) 5 2016-04-14 2016-04-19
-560 (-0.56%) 5 2016-08-17 2016-08-22
-151 (-0.15%) 2 2016-08-24 2016-08-26
-57 (-0.06%) 3 2016-06-03 2016-06-06
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-04-04 1.20 AREX 2016-04-07 1.25 4.17% $66.72
2 Long 2016-04-04 31.89 CF 2016-04-19 31.32 -1.79% $-28.64
3 Long 2016-04-04 1.00 XCO 2016-04-13 1.16 16.00% $256.00
4 Long 2016-04-05 2.00 DNR 2016-04-11 2.63 31.50% $504.00
5 Long 2016-04-05 7.61 IO 2016-04-14 8.37 9.99% $159.84
6 Long 2016-04-05 29.42 NOV 2016-04-20 28.82 -2.04% $-32.64
7 Long 2016-04-05 8.47 RIG 2016-04-13 9.58 13.11% $209.76
8 Long 2016-04-06 35.05 BWA 2016-04-15 37.09 5.82% $93.12
9 Long 2016-04-06 3.76 CHK 2016-04-13 6.11 62.50% $1000.00
10 Long 2016-04-06 9.78 ESV 2016-04-13 11.11 13.60% $217.60
11 Long 2016-04-06 9.78 ESV 2016-04-13 11.11 13.60% $217.60
12 Long 2016-04-06 0.35 LINE 2016-05-02 0.36 2.86% $45.76
13 Long 2016-04-06 9.80 NE 2016-04-13 10.86 10.82% $173.12
14 Long 2016-04-06 8.76 UNT 2016-04-11 9.42 7.53% $120.48
15 Long 2016-04-07 11.00 AES 2016-06-01 11.04 0.36% $5.76
16 Long 2016-04-07 244.74 AGN 2016-07-28 259.75 6.13% $98.08
17 Long 2016-04-07 54.50 AKAM 2016-06-21 54.42 -0.15% $-2.40
18 Long 2016-04-07 14.59 ATI 2016-04-13 15.91 9.05% $144.80
19 Long 2016-04-07 8.36 ATW 2016-04-14 9.98 19.38% $310.08
20 Long 2016-04-07 42.22 BHI 2016-04-19 45.82 8.53% $136.48
21 Long 2016-04-07 26.35 CNQ 2016-04-13 29.41 11.61% $185.76
22 Long 2016-04-07 12.45 CVE 2016-04-13 14.22 14.22% $227.52
23 Long 2016-04-07 28.25 E 2016-04-14 30.48 7.89% $126.24
24 Long 2016-04-07 8.14 EC 2016-04-13 9.18 12.78% $204.48
25 Long 2016-04-07 9.28 FCX 2016-04-13 10.74 15.73% $251.68
26 Long 2016-04-07 40.19 FOSL 2016-04-21 42.77 6.42% $102.72
27 Long 2016-04-07 29.85 GM 2016-04-20 32.00 7.20% $115.20
28 Long 2016-04-07 2.61 GNW 2016-04-22 2.90 11.11% $177.76
29 Long 2016-04-07 15.38 HST 2016-05-09 16.39 6.57% $105.12
30 Long 2016-04-07 10.54 JCP 2016-08-15 10.63 0.85% $13.60
31 Long 2016-04-07 32.32 LM 2016-04-15 34.37 6.34% $101.44
32 Long 2016-04-07 41.40 M 2016-11-23 44.21 6.79% $108.64
33 Long 2016-04-07 25.19 MOS 2016-04-20 28.50 13.14% $210.24
34 Long 2016-04-07 24.25 MUR 2016-04-12 26.77 10.39% $166.24
35 Long 2016-04-07 62.77 PTR 2016-04-14 69.02 9.96% $159.36
36 Long 2016-04-07 27.78 SKX 2016-04-21 30.38 9.36% $149.76
37 Long 2016-04-07 18.44 SM 2016-04-11 20.99 13.83% $221.28
38 Long 2016-04-07 44.13 WDC 2016-06-02 47.48 7.59% $121.44
39 Long 2016-04-08 3.20 LIFE 2016-04-14 4.00 25.00% $400.00
40 Long 2016-04-08 99.99 WYNN 2016-08-10 100.40 0.41% $6.56
41 Long 2016-04-12 4.65 AVP 2016-08-08 5.10 9.68% $154.88
42 Long 2016-04-12 23.94 GPS 2016-07-27 25.80 7.77% $124.32
43 Long 2016-04-13 110.61 FB 2016-05-02 117.83 6.53% $104.48
44 Long 2016-04-14 18.35 LCI 2016-04-22 20.37 11.01% $176.16
45 Long 2016-04-14 10.79 MU 2016-04-29 11.63 7.78% $124.48
46 Long 2016-04-19 25.78 STX 2016-04-28 27.14 5.28% $84.48
47 Long 2016-04-21 96.77 NFLX 2016-05-27 102.44 5.86% $93.76
48 Long 2016-04-27 99.44 PRGO 2016-06-08 99.62 0.18% $2.88
49 Long 2016-04-28 19.24 GLW 2016-05-17 19.17 -0.36% $-5.76
50 Long 2016-04-29 30.75 FLIR 2016-07-13 32.60 6.02% $96.32
51 Long 2016-04-29 388.63 REGN 2016-05-17 392.99 1.12% $17.92
52 Long 2016-05-02 14.62 TWTR 2016-05-31 15.12 3.42% $54.72
53 Long 2016-05-03 95.84 AMP 2016-05-24 98.45 2.72% $43.52
54 Long 2016-05-03 16.08 ATI 2016-07-27 18.29 13.74% $219.84
55 Long 2016-05-03 37.24 BEN 2016-06-01 36.95 -0.78% $-12.48
56 Long 2016-05-03 72.05 BLL 2016-08-05 78.51 8.97% $143.52
57 Long 2016-05-03 103.49 CELG 2016-07-13 104.07 0.56% $8.96
58 Long 2016-05-03 8.40 CROX 2016-05-25 9.40 11.90% $190.40
59 Long 2016-05-03 30.41 DHI 2016-05-25 30.69 0.92% $14.72
60 Long 2016-05-03 72.94 DLPH 2017-03-14 79.70 9.27% $148.32
61 Long 2016-05-03 88.67 GILD 2016-06-01 87.23 -1.62% $-25.92
62 Long 2016-05-03 30.61 IVZ 2016-10-04 31.54 3.04% $48.64
63 Long 2016-05-03 45.40 LEN 2016-06-01 45.31 -0.20% $-3.20
64 Long 2016-05-03 3.60 LIFE 2017-03-01 3.95 9.72% $155.52
65 Long 2016-05-03 82.61 LYB 2016-10-07 83.84 1.49% $23.84
66 Long 2016-05-03 31.24 MAS 2016-05-26 32.60 4.35% $69.60
67 Long 2016-05-03 95.25 MCO 2016-05-25 98.02 2.91% $46.56
68 Long 2016-05-03 80.70 PSX 2016-12-07 85.08 5.43% $86.88
69 Long 2016-05-03 28.30 SCHW 2016-05-26 30.61 8.16% $130.56
70 Long 2016-05-03 48.12 SEE 2016-12-13 47.96 -0.33% $-5.28
71 Long 2016-05-03 237.36 TSLA 2017-01-17 236.70 -0.28% $-4.48
72 Long 2016-05-04 35.44 BWA 2016-10-07 35.38 -0.17% $-2.72
73 Long 2016-05-05 31.00 CF 2017-01-03 32.02 3.29% $52.64
74 Long 2016-05-05 5.31 FTR 2016-05-26 5.22 -1.69% $-27.04
75 Long 2016-05-05 19.77 LCI 2016-05-23 22.50 13.81% $220.96
76 Long 2016-05-06 53.95 APA 2016-05-24 58.14 7.77% $124.32
77 Long 2016-05-09 38.20 ADM 2016-05-24 41.23 7.93% $126.88
78 Long 2016-05-17 79.08 DLTR 2016-05-27 88.97 12.51% $200.16
79 Long 2016-05-17 75.65 MAC 2016-06-17 79.74 5.41% $86.56
80 Long 2016-05-23 4.94 ERF 2016-06-03 5.87 18.83% $301.28
81 Long 2016-05-24 2.53 LGCY 2017-01-18 2.47 -2.37% $-37.92
82 Long 2016-05-26 4.21 DNR 2016-06-09 4.40 4.51% $72.16
83 Long 2016-05-31 35.11 MPC 2016-06-10 36.32 3.45% $55.20
84 Long 2016-06-01 7.00 BBG 2016-06-07 8.22 17.43% $278.88
85 Long 2016-06-01 1.72 PGH 2016-06-07 1.92 11.63% $186.08
86 Long 2016-06-03 440.37 CMG 2016-09-08 437.55 -0.64% $-10.24
87 Long 2016-06-14 13.43 CNX 2016-06-21 14.63 8.94% $143.04
88 Long 2016-06-14 14.72 CVE 2016-07-13 14.42 -2.04% $-32.64
89 Long 2016-06-14 3.83 DNR 2016-06-21 4.38 14.36% $229.76
90 Long 2016-06-14 35.60 DVN 2016-06-22 38.54 8.26% $132.16
91 Long 2016-06-14 10.30 FCX 2016-06-20 11.47 11.36% $181.76
92 Long 2016-06-14 42.65 LNC 2016-08-04 44.21 3.66% $58.56
93 Long 2016-06-14 42.75 MET 2016-10-06 47.43 10.95% $175.20
94 Long 2016-06-14 14.80 NRG 2016-06-30 14.75 -0.34% $-5.44
95 Long 2016-06-15 45.79 EGN 2016-06-22 49.75 8.65% $138.40
96 Long 2016-06-15 29.24 MUR 2016-06-22 32.25 10.29% $164.64
97 Long 2016-06-15 297.00 NOG 2016-06-30 310.00 4.38% $70.08
98 Long 2016-06-15 28.93 SM 2016-08-04 29.86 3.21% $51.36
99 Long 2016-06-15 114.24 XEC 2016-07-06 115.30 0.93% $14.88
100 Long 2016-06-16 95.66 AMP 2016-06-24 94.63 -1.08% $-17.28
101 Long 2016-06-16 47.05 AN 2016-07-11 51.20 8.82% $141.12
102 Long 2016-06-16 32.67 BEN 2016-07-06 31.89 -2.39% $-38.24
103 Long 2016-06-16 336.88 BLK 2016-06-24 337.13 0.07% $1.12
104 Long 2016-06-24 91.53 PRGO 2016-08-04 94.22 2.94% $47.04
105 Long 2016-06-29 25.99 COG 2016-08-19 25.95 -0.15% $-2.40
106 Long 2016-06-29 23.75 LCI 2016-07-07 25.12 5.77% $92.32
107 Long 2016-06-29 78.83 OMC 2016-07-11 83.12 5.44% $87.04
108 Long 2016-06-29 13.10 SWN 2016-07-19 13.50 3.05% $48.80
109 Long 2016-07-14 20.57 ABX 2016-08-02 22.48 9.29% $148.64
110 Long 2016-07-21 87.91 NFLX 2016-08-02 94.00 6.93% $110.88
111 Long 2016-07-21 4.62 PDS 2016-08-11 4.70 1.73% $27.68
112 Long 2016-07-25 53.04 APA 2016-09-09 58.49 10.28% $164.48
113 Long 2016-07-25 31.20 E 2016-12-19 31.18 -0.06% $-0.96
114 Long 2016-07-25 29.51 GPOR 2016-10-06 28.99 -1.76% $-28.16
115 Long 2016-07-25 43.44 HAL 2016-08-19 46.22 6.40% $102.40
116 Long 2016-07-25 64.15 HP 2016-08-19 64.00 -0.23% $-3.68
117 Long 2016-07-25 28.63 MUR 2016-08-12 28.81 0.63% $10.08
118 Long 2016-07-25 9.22 NBR 2016-08-12 9.73 5.53% $88.48
119 Long 2016-07-25 20.38 PTEN 2016-08-25 20.79 2.01% $32.16
120 Long 2016-07-27 11.94 ATW 2016-12-12 14.40 20.60% $329.60
121 Long 2016-07-27 44.78 BHI 2016-08-01 47.32 5.67% $90.72
122 Long 2016-07-27 4.87 BTE 2016-08-11 4.88 0.21% $3.36
123 Long 2016-07-27 43.64 CLR 2016-08-12 46.73 7.08% $113.28
124 Long 2016-07-27 30.19 CNQ 2016-08-12 32.02 6.06% $96.96
125 Long 2016-07-27 13.69 CVE 2016-08-05 14.65 7.01% $112.16
126 Long 2016-07-27 37.46 DVN 2016-08-08 40.00 6.78% $108.48
127 Long 2016-07-29 52.30 TSS 2017-01-05 52.20 -0.19% $-3.04
128 Long 2016-08-01 8.43 EC 2016-08-17 8.70 3.20% $51.20
129 Long 2016-08-02 46.59 LEN 2017-01-25 46.66 0.15% $2.40
130 Long 2016-08-04 33.20 KR 2016-08-25 32.85 -1.05% $-16.80
131 Long 2016-08-12 17.76 CNX 2016-08-29 18.07 1.75% $28.00
132 Long 2016-08-16 0.00 ADT 2016-08-31 246.88 0.00% $0.00
133 Long 2016-08-16 6.70 CLF 2016-11-10 7.45 11.19% $179.04
134 Long 2016-08-16 22.30 X 2016-11-10 24.98 12.02% $192.32
135 Long 2016-08-19 8.35 WIN 2016-09-06 8.82 5.63% $90.08
136 Long 2016-08-24 18.69 TWTR 2016-09-07 20.05 7.28% $116.48
137 Long 2016-08-26 18.28 ABX 2016-09-22 18.92 3.50% $56.00
138 Long 2016-08-26 11.09 FCX 2016-09-13 10.65 -3.97% $-63.52
139 Long 2016-08-30 5.65 WFT 2016-09-09 6.20 9.73% $155.68
140 Long 2016-08-30 1.81 WTI 2016-12-02 2.04 12.71% $203.36
141 Long 2016-09-01 65.35 DECK 2016-11-23 63.89 -2.23% $-35.68
142 Long 2016-09-06 2.38 EVEP 2016-09-30 2.39 0.42% $6.72
143 Long 2016-09-06 51.43 HES 2016-10-06 53.73 4.47% $71.52
144 Long 2016-09-09 242.50 ADT 2016-11-16 269.00 10.93% $174.88
145 Long 2016-09-09 56.95 PCAR 2016-11-16 60.39 6.04% $96.64
146 Long 2016-09-13 45.36 A 2017-01-10 48.34 6.57% $105.12
147 Long 2016-09-13 111.58 ACN 2016-09-30 121.78 9.14% $146.24
148 Long 2016-09-13 42.66 ADM 2016-11-02 46.75 9.59% $153.44
149 Long 2016-09-13 44.23 AIV 2016-09-26 46.78 5.77% $92.32
150 Long 2016-09-13 52.50 AKAM 2016-10-06 55.80 6.29% $100.64
151 Long 2016-09-13 16.23 ATI 2016-09-23 17.55 8.13% $130.08
152 Long 2016-09-13 5.50 AVP 2016-09-28 5.78 5.09% $81.44
153 Long 2016-09-13 300.25 BIIB 2016-11-08 295.20 -1.68% $-26.88
154 Long 2016-09-13 28.15 CBG 2016-11-21 28.82 2.38% $38.08
155 Long 2016-09-13 30.31 CNQ 2016-09-29 31.42 3.66% $58.56
156 Long 2016-09-13 55.72 CTSH 2016-12-01 55.24 -0.86% $-13.76
157 Long 2016-09-13 69.14 DOV 2016-10-03 73.27 5.97% $95.52
158 Long 2016-09-13 54.91 EGN 2016-09-29 56.16 2.28% $36.48
159 Long 2016-09-13 64.06 ETN 2016-11-11 68.50 6.93% $110.88
160 Long 2016-09-28 9.52 JCP 2016-11-18 9.39 -1.37% $-21.92
161 Long 2016-09-28 100.74 WYNN 2016-12-01 101.00 0.26% $4.16
162 Long 2016-10-06 15.54 ABX 2016-10-20 17.32 11.45% $183.20
163 Long 2016-10-06 14.10 GG 2016-10-20 15.44 9.50% $152.00
164 Long 2016-10-06 33.62 NEM 2016-10-20 36.97 9.96% $159.36
165 Long 2016-10-10 17.49 TWTR 2016-12-14 19.40 10.92% $174.72
166 Long 2016-10-11 10.08 FCX 2016-10-31 10.97 8.83% $141.28
167 Long 2016-10-13 16.72 ATI 2016-12-07 18.24 9.09% $145.44
168 Long 2016-10-13 23.71 COG 2016-12-06 23.87 0.67% $10.72
169 Long 2016-10-13 216.84 GWW 2016-11-16 223.14 2.91% $46.56
170 Long 2016-10-13 20.65 KMI 2016-11-15 21.50 4.12% $65.92
171 Long 2016-10-13 32.30 LM 2017-02-03 34.62 7.18% $114.88
172 Long 2016-10-13 16.56 MU 2016-10-27 17.82 7.61% $121.76
173 Long 2016-10-13 58.93 PNR 2016-11-16 58.37 -0.95% $-15.20
174 Long 2016-10-13 25.23 SODA 2016-11-09 27.00 7.02% $112.32
175 Long 2016-10-13 34.76 STX 2016-11-14 37.15 6.88% $110.08
176 Long 2016-10-20 3.20 AREX 2016-12-01 3.65 14.06% $224.96
177 Long 2016-10-20 6.10 KOS 2016-12-20 6.56 7.54% $120.64
178 Long 2016-10-20 1.77 PWE 2016-12-02 1.80 1.69% $27.04
179 Long 2016-10-27 46.70 AN 2016-12-02 46.36 -0.73% $-11.68
180 Long 2016-10-31 139.99 LLL 2016-11-10 150.83 7.74% $123.84
181 Long 2016-11-02 48.10 CLR 2016-11-22 54.13 12.54% $200.64
182 Long 2016-11-08 0.98 ORIG 2016-11-10 1.07 9.18% $146.88
183 Long 2016-11-14 69.35 ED 2017-01-18 74.28 7.11% $113.76
184 Long 2016-11-14 68.62 EIX 2017-01-18 72.61 5.81% $92.96
185 Long 2016-11-14 102.86 PEP 2016-12-16 105.55 2.62% $41.92
186 Long 2016-11-15 42.80 AIV 2016-12-23 44.53 4.04% $64.64
187 Long 2016-11-16 9.90 PBR 2016-12-05 10.76 8.69% $139.04
188 Long 2016-11-23 25.41 GPS 2016-12-13 25.94 2.09% $33.44
189 Long 2016-11-28 27.15 IGT 2017-02-17 27.30 0.55% $8.80
190 Long 2016-11-28 68.43 LLY 2016-12-19 73.48 7.38% $118.08
191 Long 2016-11-30 32.42 URBN 2016-12-08 34.30 5.80% $92.80
192 Long 2016-12-01 253.00 ADT 2016-12-19 265.00 4.74% $75.84
193 Long 2016-12-01 30.70 WMB 2016-12-22 30.65 -0.16% $-2.56
194 Long 2016-12-01 15.54 WPX 2016-12-20 15.17 -2.38% $-38.08
195 Long 2016-12-05 18.79 MU 2016-12-09 20.73 10.32% $165.12
196 Long 2016-12-07 365.28 REGN 2017-02-01 358.74 -1.79% $-28.64
197 Long 2016-12-09 206.32 HUM 2017-02-10 206.96 0.31% $4.96
198 Long 2016-12-16 16.84 ATI 2017-01-05 16.90 0.36% $5.76
199 Long 2016-12-16 14.44 FCX 2017-01-05 14.68 1.66% $26.56
200 Long 2016-12-16 11.90 WLL 2016-12-28 12.52 5.21% $83.36
201 Long 2016-12-19 12.41 GG 2016-12-29 13.35 7.57% $121.12
202 Long 2016-12-19 10.19 PBR 2017-01-05 10.96 7.56% $120.96
203 Long 2016-12-20 21.84 COG 2016-12-28 23.24 6.41% $102.56
204 Long 2016-12-20 415.50 NOG 2017-01-11 488.50 17.57% $281.12
205 Long 2016-12-21 9.33 CLF 2017-01-11 9.57 2.57% $41.12
206 Long 2016-12-22 44.02 KORS 2017-01-18 43.85 -0.39% $-6.24
207 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $152.64
208 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $152.64
209 Long 2016-12-30 1.47 PSTI 2017-01-13 1.57 6.80% $108.80
210 Long 2017-01-05 39.51 SODA 2017-01-25 42.76 8.23% $131.68
211 Long 2017-01-12 18.12 HST 2017-03-03 18.60 2.65% $42.40
212 Long 2017-01-18 26.18 UNT 2017-02-15 28.08 7.26% $116.16
213 Long 2017-01-31 22.53 GPS 2017-02-13 24.36 8.12% $129.92
214 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $138.56
215 Long 2017-02-01 12.76 ECA 2017-02-16 12.52 -1.88% $-30.08
216 Long 2017-02-01 71.16 HP 2017-03-02 69.10 -2.89% $-46.24
217 Long 2017-02-01 458.10 NOG 2017-02-24 479.20 4.61% $73.76
218 Long 2017-02-03 81.00 MSI 2017-03-16 85.34 5.36% $85.76
219 Long 2017-02-06 7.66 WIN 2017-03-02 7.74 1.04% $16.64
220 Long 2017-02-22 5.74 WFT 2017-03-08 6.59 14.81% $236.96
221 Long 2017-02-24 22.53 COG 2017-03-27 22.84 1.38% $22.08
222 Long 2017-02-24 9.21 EC 2017-03-30 9.38 1.85% $29.60
223 Long 2017-02-27 248.17 TSLA 2017-03-15 257.00 3.56% $56.96
224 Long 2017-03-01 15.60 GG 2017-03-28 15.83 1.47% $23.52
225 Long 2017-03-02 18.39 ABX 2017-03-17 19.03 3.48% $55.68
226 Long 2017-03-10 13.08 OAS 2017-03-30 13.93 6.50% $104.00

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 YUM Long 13-Sep-16 86.8868 63.90 -26.46% -423.30 1,176.64
2 RDC Long 22-Feb-17 17.493 15.58 -10.94% -174.97 1,424.96
3 EQT Long 14-Dec-16 69.4722 61.10 -12.05% -192.82 1,407.20
4 FOSL Long 02-May-16 39.69 17.45 -56.03% -896.55 703.52
5 WLL Long 23-Jan-17 11.8972 9.46 -20.49% -327.77 1,272.16
6 PVH Long 06-Dec-16 104.8208 103.47 -1.29% -20.62 1,579.36
7 EEQ Long 01-Feb-17 18.4632 18.42 -0.23% -3.74 1,596.32
8 THC Long 04-Aug-16 27.2734 17.71 -35.06% -561.04 1,039.04
9 PGH Long 29-Dec-16 1.4406 1.00 -30.58% -489.35 1,110.72
10 MUR Long 01-Dec-16 33.2318 28.59 -13.97% -223.49 1,376.48
11 KR Long 02-Mar-17 30.60 29.49 -3.63% -58.04 1,541.92
12 PTEN Long 24-Feb-17 27.0186 24.27 -10.17% -162.77 1,437.28
13 BBG Long 06-Feb-17 6.2524 4.55 -27.23% -435.65 1,164.32
14 X Long 23-Mar-17 33.8688 33.81 -0.17% -2.78 1,597.28
15 IRM Long 08-Aug-16 37.0244 35.67 -3.66% -58.53 1,541.44
16 NBR Long 01-Feb-17 15.925 13.07 -17.93% -286.84 1,313.12
17 FSLR Long 07-Apr-16 61.5048 27.10 -55.94% -895.01 704.96
18 ESRX Long 09-Mar-17 66.2676 65.91 -0.54% -8.63 1,591.36
19 DNR Long 04-Jan-17 3.724 2.58 -30.72% -491.51 1,108.48
20 EW Long 31-Oct-16 94.2368 94.07 -0.18% -2.83 1,597.12
21 NE Long 09-May-16 9.9274 6.19 -37.65% -602.36 997.60
22 GPOR Long 20-Dec-16 22.3048 17.19 -22.93% -366.90 1,233.12
23 EGN Long 01-Dec-16 60.8286 54.44 -10.50% -168.04 1,432.00
24 GS Long 24-Mar-17 227.262 229.72 1.08% 17.31 1,617.28
25 GME Long 30-Aug-16 28.3906 22.55 -20.57% -329.16 1,270.88
26 NOC Long 12-Dec-16 233.64 237.84 1.80% 28.76 1,628.80
27 F Long 23-Mar-17 11.5346 11.64 0.91% 14.62 1,614.56
28 BTE Long 12-Jan-17 4.5472 3.42 -24.79% -396.62 1,203.36
29 ETFC Long 02-Mar-17 35.476 34.89 -1.65% -26.43 1,573.60
30 BXP Long 13-Sep-16 135.6614 132.41 -2.40% -38.35 1,561.60
31 NOG Long 16-Mar-17 467.00 485.00 3.85% 61.67 1,661.60
32 FLS Long 02-Feb-17 48.2846 48.42 0.28% 4.49 1,604.48
33 ORIG Long 23-Jan-17 1.6268 0.29 -82.17% -1,314.78 285.28
34 FCX Long 09-Feb-17 15.2194 13.36 -12.22% -195.48 1,404.48
35 CIE Long 11-May-16 2.6754 0.53 -80.19% -1,283.04 316.96
36 UNT Long 24-Feb-17 26.5286 24.16 -8.93% -142.86 1,457.12
37 GG Long 30-Mar-17 14.6118 14.59 -0.15% -2.39 1,597.60
38 CROX Long 27-Jul-16 11.3582 7.07 -37.75% -604.07 996.00
39 DO Long 01-Aug-16 22.2656 16.71 -24.95% -399.22 1,200.80
40 MAT Long 30-Jan-17 25.9602 25.61 -1.35% -21.58 1,578.40
41 CERN Long 13-Sep-16 61.5538 58.85 -4.39% -70.28 1,529.76
42 PX Long 13-Sep-16 116.1594 118.60 2.10% 33.62 1,633.60
43 LGCY Long 02-Feb-17 2.303 2.29 -0.56% -9.03 1,591.04
44 VTR Long 13-Sep-16 68.4432 65.04 -4.97% -79.56 1,520.48
45 AREX Long 23-Dec-16 3.53 2.51 -28.90% -462.32 1,137.60
46 ADT Long 23-Mar-17 327.32 329.00 0.51% 8.21 1,608.16
47 ECL Long 13-Sep-16 117.6588 125.34 6.53% 104.45 1,704.48
48 EXXI Long 21-Mar-17 28.4592 29.97 5.31% 84.94 1,684.96
49 HCN Long 13-Sep-16 73.2746 70.82 -3.35% -53.60 1,546.40
50 SWN Long 29-Sep-16 13.1516 8.17 -37.88% -606.05 993.92
51 MRO Long 01-Dec-16 17.6988 15.80 -10.73% -171.65 1,428.32
52 DECK Long 01-Feb-17 56.448 59.73 5.81% 93.03 1,692.96
53 AVP Long 03-Nov-16 6.2818 4.40 -29.96% -479.30 1,120.64
54 HRB Long 07-Apr-16 24.9116 23.25 -6.67% -106.72 1,493.28
55 ESV Long 01-Feb-17 10.7016 8.95 -16.37% -261.88 1,338.08
Subtotal PNL= $ -13,456.82 Open Positions: $74,542.88
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