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

Owner name: Member for: 47 years 6 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: 2017-06-01 Users: 0 Link:
Monthly P&L
Month JunJulAugSepOctNovDecJanFebMarApr
P&L 0.58%1.62%0.84%1.59%-2.05%4.36%1.78%4.23%0.49%1.35%0.60%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 17.48% 3.20 -5.47% 45 33.00%

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 : 217 175 (80.65%) 1 (0.46%) 41 (18.89%) 5.04%
LONG : 217 175 (80.65%) 1 (0.46%) 41 (18.89%) 5.04%
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
-5,466 (-5.47%) 45 2016-06-24 2016-08-08
-3,824 (-3.82%) 38 2016-10-07 2016-11-14
-2,580 (-2.58%) 26 2016-09-09 2016-10-05
-1,956 (-1.96%) 16 2016-12-21 2017-01-06
-1,824 (-1.82%) 17 2017-04-03 2017-04-20
-1,409 (-1.41%) 6 2016-11-25 2016-12-01
-1,407 (-1.41%) 29 2016-08-09 2016-09-07
-964 (-0.96%) 8 2016-06-09 2016-06-17
-834 (-0.83%) 15 2017-01-26 2017-02-10
-616 (-0.62%) 13 2017-03-16 2017-03-29
-494 (-0.49%) 6 2016-12-14 2016-12-20
-366 (-0.37%) 15 2017-02-16 2017-03-03
-363 (-0.36%) 5 2016-11-16 2016-11-21
-242 (-0.24%) 2 2017-05-03 2017-05-05
-234 (-0.23%) 1 2017-03-14 2017-03-15
-233 (-0.23%) 7 2017-03-06 2017-03-13
-156 (-0.16%) 2 2016-06-21 2016-06-23
-154 (-0.15%) 3 2017-04-21 2017-04-24
-154 (-0.15%) 3 2016-12-02 2016-12-05
-92 (-0.09%) 1 2017-01-23 2017-01-24
-85 (-0.09%) 1 2017-05-01 2017-05-02
-83 (-0.08%) Open 2017-05-26 0000-00-00
-65 (-0.07%) 2 2017-05-09 2017-05-11
-61 (-0.06%) 1 2017-01-09 2017-01-10
-35 (-0.04%) 2 2017-05-16 2017-05-18
-35 (-0.03%) 1 2017-05-23 2017-05-24
-30 (-0.03%) 1 2017-04-27 2017-04-28
-16 (-0.02%) 1 2017-01-19 2017-01-20
-12 (-0.01%) 1 2017-01-12 2017-01-13
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% $172.16
2 Long 2016-06-02 2.37 LGCY 2016-12-06 2.50 5.49% $87.84
3 Long 2016-06-02 5.68 PBR 2016-06-07 6.16 8.45% $135.20
4 Long 2016-06-02 0.65 PWE 2016-06-08 1.00 53.85% $861.60
5 Long 2016-06-03 440.37 CMG 2016-09-08 437.55 -0.64% $-10.24
6 Long 2016-06-08 42.10 DAL 2016-10-20 40.82 -3.04% $-48.64
7 Long 2016-06-08 60.84 TSN 2016-06-28 64.78 6.48% $103.68
8 Long 2016-06-10 166.58 BIDU 2016-07-28 166.90 0.19% $3.04
9 Long 2016-06-14 13.43 CNX 2016-06-21 14.63 8.94% $143.04
10 Long 2016-06-14 14.72 CVE 2016-07-13 14.42 -2.04% $-32.64
11 Long 2016-06-14 3.83 DNR 2016-06-21 4.38 14.36% $229.76
12 Long 2016-06-14 35.60 DVN 2016-06-22 38.54 8.26% $132.16
13 Long 2016-06-14 10.30 FCX 2016-06-20 11.47 11.36% $181.76
14 Long 2016-06-14 3.10 LIFE 2016-07-21 3.09 -0.32% $-5.12
15 Long 2016-06-14 42.65 LNC 2016-08-04 44.21 3.66% $58.56
16 Long 2016-06-14 42.75 MET 2016-10-06 47.43 10.95% $175.20
17 Long 2016-06-14 14.80 NRG 2016-06-30 14.75 -0.34% $-5.44
18 Long 2016-06-14 58.88 STT 2016-07-28 63.83 8.41% $134.56
19 Long 2016-06-15 45.79 EGN 2016-06-22 49.75 8.65% $138.40
20 Long 2016-06-15 29.24 MUR 2016-06-22 32.25 10.29% $164.64
21 Long 2016-06-15 297.00 NOG 2016-06-30 310.00 4.38% $70.08
22 Long 2016-06-15 28.93 SM 2016-08-04 29.86 3.21% $51.36
23 Long 2016-06-15 114.24 XEC 2016-07-06 115.30 0.93% $14.88
24 Long 2016-06-16 95.66 AMP 2016-06-24 94.63 -1.08% $-17.28
25 Long 2016-06-16 47.05 AN 2016-07-11 51.20 8.82% $141.12
26 Long 2016-06-16 3.88 AVP 2016-06-22 4.20 8.25% $132.00
27 Long 2016-06-16 13.23 BAC 2016-06-24 13.05 -1.36% $-21.76
28 Long 2016-06-16 32.67 BEN 2016-07-06 31.89 -2.39% $-38.24
29 Long 2016-06-16 39.76 BK 2016-10-24 43.43 9.23% $147.68
30 Long 2016-06-16 336.88 BLK 2016-06-24 337.13 0.07% $1.12
31 Long 2016-06-16 32.27 BWA 2016-06-21 34.14 5.79% $92.64
32 Long 2016-06-16 41.61 C 2016-06-24 40.63 -2.36% $-37.76
33 Long 2016-06-16 28.33 CBG 2016-07-22 28.55 0.78% $12.48
34 Long 2016-06-16 42.68 CMA 2016-07-21 45.28 6.09% $97.44
35 Long 2016-06-16 64.10 COF 2016-07-14 69.31 8.13% $130.08
36 Long 2016-06-16 52.77 DFS 2016-07-06 51.89 -1.67% $-26.72
37 Long 2016-06-16 65.18 DLPH 2016-06-21 69.55 6.70% $107.20
38 Long 2016-06-16 29.42 E 2016-06-21 32.09 9.08% $145.28
39 Long 2016-06-16 24.66 ETFC 2016-08-31 26.48 7.38% $118.08
40 Long 2016-06-16 17.87 FITB 2016-06-24 17.90 0.17% $2.72
41 Long 2016-06-16 74.82 HAR 2016-07-21 81.00 8.26% $132.16
42 Long 2016-06-16 9.37 HBAN 2016-09-01 10.05 7.26% $116.16
43 Long 2016-06-16 27.04 IVZ 2016-06-24 27.45 1.52% $24.32
44 Long 2016-06-21 31.03 CRAY 2016-07-08 30.45 -1.87% $-29.92
45 Long 2016-06-24 226.49 AGN 2016-07-25 250.00 10.38% $166.08
46 Long 2016-06-24 91.53 PRGO 2016-08-04 94.22 2.94% $47.04
47 Long 2016-06-29 25.99 COG 2016-08-19 25.95 -0.15% $-2.40
48 Long 2016-06-29 23.75 LCI 2016-07-07 25.12 5.77% $92.32
49 Long 2016-06-29 78.83 OMC 2016-07-11 83.12 5.44% $87.04
50 Long 2016-06-29 13.10 SWN 2016-07-19 13.50 3.05% $48.80
51 Long 2016-07-14 20.57 ABX 2016-08-02 22.48 9.29% $148.64
52 Long 2016-07-21 6.06 GUID 2016-08-15 6.25 3.14% $50.24
53 Long 2016-07-21 5.74 IO 2016-08-29 6.08 5.92% $94.72
54 Long 2016-07-21 87.91 NFLX 2016-08-02 94.00 6.93% $110.88
55 Long 2016-07-21 4.62 PDS 2016-08-11 4.70 1.73% $27.68
56 Long 2016-07-25 53.04 APA 2016-09-09 58.49 10.28% $164.48
57 Long 2016-07-25 31.20 E 2016-12-19 31.18 -0.06% $-0.96
58 Long 2016-07-25 29.51 GPOR 2016-10-06 28.99 -1.76% $-28.16
59 Long 2016-07-25 43.44 HAL 2016-08-19 46.22 6.40% $102.40
60 Long 2016-07-25 64.15 HP 2016-08-19 64.00 -0.23% $-3.68
61 Long 2016-07-25 37.83 LUV 2016-08-11 36.96 -2.30% $-36.80
62 Long 2016-07-25 28.63 MUR 2016-08-12 28.81 0.63% $10.08
63 Long 2016-07-25 9.22 NBR 2016-08-12 9.73 5.53% $88.48
64 Long 2016-07-25 20.38 PTEN 2016-08-25 20.79 2.01% $32.16
65 Long 2016-07-26 7.55 NE 2016-12-12 8.22 8.87% $141.92
66 Long 2016-07-27 11.94 ATW 2016-12-12 14.40 20.60% $329.60
67 Long 2016-07-27 44.78 BHI 2016-08-01 47.32 5.67% $90.72
68 Long 2016-07-27 4.87 BTE 2016-08-11 4.88 0.21% $3.36
69 Long 2016-07-27 43.64 CLR 2016-08-12 46.73 7.08% $113.28
70 Long 2016-07-27 30.19 CNQ 2016-08-12 32.02 6.06% $96.96
71 Long 2016-07-27 13.69 CVE 2016-08-05 14.65 7.01% $112.16
72 Long 2016-07-27 37.46 DVN 2016-08-08 40.00 6.78% $108.48
73 Long 2016-07-27 8.05 ECA 2016-08-09 8.84 9.81% $156.96
74 Long 2016-07-27 45.22 EGN 2016-08-05 50.25 11.12% $177.92
75 Long 2016-07-27 6.00 ERF 2016-08-08 6.65 10.83% $173.28
76 Long 2016-07-27 52.00 HES 2016-08-12 56.81 9.25% $148.00
77 Long 2016-07-27 13.78 MRO 2016-08-12 14.60 5.95% $95.20
78 Long 2016-07-29 52.30 TSS 2017-01-05 52.20 -0.19% $-3.04
79 Long 2016-07-29 2.04 WTI 2016-08-15 2.09 2.45% $39.20
80 Long 2016-08-01 41.77 BSFT 2016-09-07 47.28 13.19% $211.04
81 Long 2016-08-02 64.89 EMN 2016-10-04 66.72 2.82% $45.12
82 Long 2016-08-02 46.59 LEN 2017-01-25 46.66 0.15% $2.40
83 Long 2016-08-04 33.20 KR 2016-08-25 32.85 -1.05% $-16.80
84 Long 2016-08-04 43.30 VIAB 2017-02-10 43.86 1.29% $20.64
85 Long 2016-08-08 21.38 CRAY 2016-08-23 22.69 6.13% $98.08
86 Long 2016-08-12 17.76 CNX 2016-08-29 18.07 1.75% $28.00
87 Long 2016-08-16 6.70 CLF 2016-11-10 7.45 11.19% $179.04
88 Long 2016-08-16 22.30 X 2016-11-10 24.98 12.02% $192.32
89 Long 2016-08-19 8.35 WIN 2016-09-06 8.82 5.63% $90.08
90 Long 2016-08-24 18.69 TWTR 2016-09-07 20.05 7.28% $116.48
91 Long 2016-08-26 18.28 ABX 2016-09-22 18.92 3.50% $56.00
92 Long 2016-08-26 11.09 FCX 2016-09-13 10.65 -3.97% $-63.52
93 Long 2016-08-26 30.06 FOSL 2016-10-25 28.98 -3.59% $-57.44
94 Long 2016-08-29 2.97 LIFE 2016-09-15 3.27 10.10% $161.60
95 Long 2016-08-30 5.65 WFT 2016-09-09 6.20 9.73% $155.68
96 Long 2016-08-30 1.81 WTI 2016-12-02 2.04 12.71% $203.36
97 Long 2016-09-01 65.35 DECK 2016-11-23 63.89 -2.23% $-35.68
98 Long 2016-09-01 209.01 TSLA 2017-01-05 226.42 8.33% $133.28
99 Long 2016-09-06 2.38 EVEP 2016-09-30 2.39 0.42% $6.72
100 Long 2016-09-06 51.43 HES 2016-10-06 53.73 4.47% $71.52
101 Long 2016-09-09 242.50 ADT 2016-11-16 269.00 10.93% $174.88
102 Long 2016-09-09 56.95 PCAR 2016-11-16 60.39 6.04% $96.64
103 Long 2016-09-13 45.36 A 2017-01-10 48.34 6.57% $105.12
104 Long 2016-09-13 111.58 ACN 2016-09-30 121.78 9.14% $146.24
105 Long 2016-09-13 42.66 ADM 2016-11-02 46.75 9.59% $153.44
106 Long 2016-09-13 44.23 AIV 2016-09-26 46.78 5.77% $92.32
107 Long 2016-09-13 52.50 AKAM 2016-10-06 55.80 6.29% $100.64
108 Long 2016-09-13 16.23 ATI 2016-09-23 17.55 8.13% $130.08
109 Long 2016-09-13 170.86 AVB 2016-09-23 181.21 6.06% $96.96
110 Long 2016-09-13 5.50 AVP 2016-09-28 5.78 5.09% $81.44
111 Long 2016-09-13 300.25 BIIB 2016-11-08 295.20 -1.68% $-26.88
112 Long 2016-09-13 28.15 CBG 2016-11-21 28.82 2.38% $38.08
113 Long 2016-09-13 62.40 CERN 2017-05-05 64.39 3.19% $51.04
114 Long 2016-09-13 30.31 CNQ 2016-09-29 31.42 3.66% $58.56
115 Long 2016-09-13 55.72 CTSH 2016-12-01 55.24 -0.86% $-13.76
116 Long 2016-09-13 68.14 DLPH 2016-10-04 71.41 4.80% $76.80
117 Long 2016-09-13 69.14 DOV 2016-10-03 73.27 5.97% $95.52
118 Long 2016-09-13 119.50 ECL 2017-04-21 126.42 5.79% $92.64
119 Long 2016-09-15 269.50 NOG 2016-09-30 281.75 4.55% $72.80
120 Long 2016-09-28 9.52 JCP 2016-11-18 9.39 -1.37% $-21.92
121 Long 2016-09-28 100.74 WYNN 2016-12-01 101.00 0.26% $4.16
122 Long 2016-10-06 15.54 ABX 2016-10-20 17.32 11.45% $183.20
123 Long 2016-10-06 14.10 GG 2016-10-20 15.44 9.50% $152.00
124 Long 2016-10-06 33.62 NEM 2016-10-20 36.97 9.96% $159.36
125 Long 2016-10-10 17.49 TWTR 2016-12-14 19.40 10.92% $174.72
126 Long 2016-10-11 10.08 FCX 2016-10-31 10.97 8.83% $141.28
127 Long 2016-10-11 34.90 FTNT 2017-02-06 37.66 7.91% $126.56
128 Long 2016-10-11 3.00 LIFE 2016-10-27 3.00 0.00% $0.00
129 Long 2016-10-13 18.52 ACIW 2016-10-19 19.75 6.64% $106.24
130 Long 2016-10-13 16.72 ATI 2016-12-07 18.24 9.09% $145.44
131 Long 2016-10-13 23.71 COG 2016-12-06 23.87 0.67% $10.72
132 Long 2016-10-13 66.82 DLPH 2016-12-07 66.21 -0.91% $-14.56
133 Long 2016-10-13 216.84 GWW 2016-11-16 223.14 2.91% $46.56
134 Long 2016-10-13 20.65 KMI 2016-11-15 21.50 4.12% $65.92
135 Long 2016-10-13 32.30 LM 2017-02-03 34.62 7.18% $114.88
136 Long 2016-10-19 18.63 CNX 2016-11-10 19.00 1.99% $31.84
137 Long 2016-10-20 3.20 AREX 2016-12-01 3.65 14.06% $224.96
138 Long 2016-10-20 6.10 KOS 2016-12-20 6.56 7.54% $120.64
139 Long 2016-10-20 1.77 PWE 2016-12-02 1.80 1.69% $27.04
140 Long 2016-10-20 17.30 QEP 2016-11-11 16.89 -2.37% $-37.92
141 Long 2016-10-27 46.70 AN 2016-12-02 46.36 -0.73% $-11.68
142 Long 2016-10-27 18.58 PHM 2016-11-11 18.66 0.43% $6.88
143 Long 2016-10-28 3.97 BTE 2016-11-16 4.01 1.01% $16.16
144 Long 2016-10-31 94.46 EW 2017-04-27 108.86 15.24% $243.84
145 Long 2016-11-02 18.80 ACIW 2016-11-17 18.69 -0.59% $-9.44
146 Long 2016-11-08 0.98 ORIG 2016-11-10 1.07 9.18% $146.88
147 Long 2016-11-14 69.35 ED 2017-01-18 74.28 7.11% $113.76
148 Long 2016-11-14 68.62 EIX 2017-01-18 72.61 5.81% $92.96
149 Long 2016-11-14 102.86 PEP 2016-12-16 105.55 2.62% $41.92
150 Long 2016-11-14 198.60 ULTI 2016-11-18 210.50 5.99% $95.84
151 Long 2016-11-15 42.80 AIV 2016-12-23 44.53 4.04% $64.64
152 Long 2016-11-16 9.90 PBR 2016-12-05 10.76 8.69% $139.04
153 Long 2016-11-23 25.41 GPS 2016-12-13 25.94 2.09% $33.44
154 Long 2016-11-28 27.15 IGT 2017-02-17 27.30 0.55% $8.80
155 Long 2016-11-28 68.43 LLY 2016-12-19 73.48 7.38% $118.08
156 Long 2016-11-30 3.15 LIFE 2016-12-08 3.35 6.35% $101.60
157 Long 2016-11-30 32.42 URBN 2016-12-08 34.30 5.80% $92.80
158 Long 2016-12-01 253.00 ADT 2016-12-19 265.00 4.74% $75.84
159 Long 2016-12-01 30.70 WMB 2016-12-22 30.65 -0.16% $-2.56
160 Long 2016-12-01 15.54 WPX 2016-12-20 15.17 -2.38% $-38.08
161 Long 2016-12-05 18.79 MU 2016-12-09 20.73 10.32% $165.12
162 Long 2016-12-07 365.28 REGN 2017-02-01 358.74 -1.79% $-28.64
163 Long 2016-12-09 206.32 HUM 2017-02-10 206.96 0.31% $4.96
164 Long 2016-12-12 233.64 NOC 2017-05-24 251.25 7.54% $120.64
165 Long 2016-12-16 16.84 ATI 2017-01-05 16.90 0.36% $5.76
166 Long 2016-12-16 14.44 FCX 2017-01-05 14.68 1.66% $26.56
167 Long 2016-12-16 11.90 WLL 2016-12-28 12.52 5.21% $83.36
168 Long 2016-12-19 13.31 ANF 2017-03-03 13.17 -1.05% $-16.80
169 Long 2016-12-19 12.41 GG 2016-12-29 13.35 7.57% $121.12
170 Long 2016-12-19 2.35 LIFE 2016-12-28 2.55 8.51% $136.16
171 Long 2016-12-19 10.19 PBR 2017-01-05 10.96 7.56% $120.96
172 Long 2016-12-20 21.84 COG 2016-12-28 23.24 6.41% $102.56
173 Long 2016-12-20 415.50 NOG 2017-01-11 488.50 17.57% $281.12
174 Long 2016-12-21 9.33 CLF 2017-01-11 9.57 2.57% $41.12
175 Long 2016-12-22 44.02 KORS 2017-01-18 43.85 -0.39% $-6.24
176 Long 2016-12-23 6.17 NE 2017-01-06 7.00 13.45% $215.20
177 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $152.64
178 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $152.64
179 Long 2016-12-30 1.47 PSTI 2017-01-13 1.57 6.80% $108.80
180 Long 2017-01-05 39.51 SODA 2017-01-25 42.76 8.23% $131.68
181 Long 2017-01-12 18.12 HST 2017-03-03 18.60 2.65% $42.40
182 Long 2017-01-18 26.18 UNT 2017-02-15 28.08 7.26% $116.16
183 Long 2017-01-19 18.13 KEY 2017-02-16 19.10 5.35% $85.60
184 Long 2017-01-30 26.49 MAT 2017-04-12 25.68 -3.06% $-48.96
185 Long 2017-01-31 22.53 GPS 2017-02-13 24.36 8.12% $129.92
186 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $138.56
187 Long 2017-02-01 57.14 DECK 2017-04-27 60.60 6.06% $96.96
188 Long 2017-02-01 12.76 ECA 2017-02-16 12.52 -1.88% $-30.08
189 Long 2017-02-01 18.84 EEQ 2017-05-01 18.58 -1.38% $-22.08
190 Long 2017-02-01 71.16 HP 2017-03-02 69.10 -2.89% $-46.24
191 Long 2017-02-01 458.10 NOG 2017-02-24 479.20 4.61% $73.76
192 Long 2017-02-02 48.95 FLS 2017-04-21 49.32 0.76% $12.16
193 Long 2017-02-02 2.35 LGCY 2017-04-07 2.31 -1.70% $-27.20
194 Long 2017-02-03 81.00 MSI 2017-03-16 85.34 5.36% $85.76
195 Long 2017-02-06 7.66 WIN 2017-03-02 7.74 1.04% $16.64
196 Long 2017-02-07 101.55 LOGM 2017-04-25 111.00 9.31% $148.96
197 Long 2017-02-13 6.88 GUID 2017-02-15 7.38 7.27% $116.32
198 Long 2017-02-22 5.74 WFT 2017-03-08 6.59 14.81% $236.96
199 Long 2017-02-24 22.53 COG 2017-03-27 22.84 1.38% $22.08
200 Long 2017-02-24 9.21 EC 2017-03-30 9.38 1.85% $29.60
201 Long 2017-02-27 248.17 TSLA 2017-03-15 257.00 3.56% $56.96
202 Long 2017-03-01 15.60 GG 2017-03-28 15.83 1.47% $23.52
203 Long 2017-03-02 18.39 ABX 2017-03-17 19.03 3.48% $55.68
204 Long 2017-03-10 13.08 OAS 2017-03-30 13.93 6.50% $104.00
205 Long 2017-03-16 467.00 NOG 2017-05-30 499.00 6.85% $109.60
206 Long 2017-03-23 334.00 ADT 2017-04-07 342.00 2.40% $38.40
207 Long 2017-03-23 11.57 F 2017-04-26 11.47 -0.86% $-13.76
208 Long 2017-03-30 14.82 GG 2017-04-19 15.19 2.50% $40.00
209 Long 2017-04-05 10.32 JDSU 2017-05-05 11.26 9.11% $145.76
210 Long 2017-04-06 26.09 SKX 2017-04-26 25.83 -1.00% $-16.00
211 Long 2017-04-07 3.30 LIFE 2017-05-15 3.25 -1.52% $-24.32
212 Long 2017-04-18 15.60 CNX 2017-05-08 15.66 0.38% $6.08
213 Long 2017-04-18 6.06 KOS 2017-05-09 6.87 13.37% $213.92
214 Long 2017-04-18 64.26 PCAR 2017-05-03 69.17 7.64% $122.24
215 Long 2017-04-19 20.50 SGY 2017-05-12 21.98 7.22% $115.52
216 Long 2017-04-26 2.11 LGCY 2017-05-22 2.15 1.90% $30.40
217 Long 2017-05-23 12.50 ANF 2017-05-30 13.28 6.24% $99.84

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 EQT Long 14-Dec-16 69.4722 55.27 -20.44% -327.09 1,272.96
2 SPLS Long 16-May-17 9.1336 9.08 -0.59% -9.39 1,590.56
3 PVH Long 6-Dec-16 104.8208 105.95 1.08% 17.24 1,617.28
4 PGH Long 29-Dec-16 1.4406 0.82 -43.08% -689.27 910.72
5 MUR Long 1-Dec-16 33.2318 24.41 -26.55% -424.74 1,175.20
6 KR Long 2-Mar-17 30.60 29.78 -2.68% -42.88 1,557.12
7 PTEN Long 24-Feb-17 27.0186 21.32 -21.09% -337.46 1,262.56
8 IRM Long 8-Aug-16 37.0244 34.92 -5.68% -90.94 1,509.12
9 ESRX Long 9-Mar-17 66.2676 59.75 -9.84% -157.36 1,442.56
10 XRX Long 8-Nov-16 9.1238 7.07 -22.51% -360.17 1,239.84
11 NRG Long 25-Apr-17 16.954 16.06 -5.27% -84.37 1,515.68
12 DNR Long 4-Jan-17 3.724 1.53 -58.92% -942.64 657.28
13 GPOR Long 20-Dec-16 22.3048 14.35 -35.66% -570.63 1,029.44
14 EGN Long 1-Dec-16 60.8286 57.04 -6.23% -99.65 1,500.32
15 OAS Long 18-Apr-17 12.9066 9.76 -24.38% -390.08 1,209.92
16 GME Long 30-Aug-16 28.3906 22.14 -22.02% -352.26 1,247.68
17 ETFC Long 2-Mar-17 35.476 34.61 -2.44% -39.06 1,560.96
18 BXP Long 13-Sep-16 135.6614 121.32 -10.57% -169.14 1,430.88
19 FCX Long 9-Feb-17 15.2194 11.49 -24.50% -392.07 1,208.00
20 CIE Long 15-Jun-16 2.0482 0.23 -88.77% -1,420.33 179.68
21 GG Long 27-Apr-17 14.2394 13.59 -4.56% -72.97 1,527.04
22 CROX Long 27-Jul-16 11.3582 6.83 -39.87% -637.88 962.08
23 DO Long 1-Aug-16 22.2656 11.55 -48.13% -770.02 829.92
24 ECA Long 30-May-17 10.52 9.72 -7.60% -121.67 1,478.40
25 VTR Long 13-Sep-16 68.4432 66.49 -2.85% -45.66 1,554.40
26 AREX Long 23-Dec-16 3.53 2.54 -28.05% -448.73 1,151.20
27 STX Long 28-Apr-17 41.454 43.57 5.10% 81.67 1,681.60
28 ESV Long 1-Feb-17 10.7016 6.24 -41.69% -667.06 932.96
29 YUM Long 13-Sep-16 86.8868 72.64 -16.40% -262.35 1,337.60
30 RDC Long 22-Feb-17 17.493 12.04 -31.17% -498.76 1,101.28
31 GPS Long 16-May-17 24.6078 22.50 -8.57% -137.05 1,462.88
32 WLL Long 23-Jan-17 11.8972 7.06 -40.66% -650.53 949.44
33 EEQ Long 8-May-17 17.0324 16.08 -5.59% -89.47 1,510.56
34 THC Long 4-Aug-16 27.2734 16.54 -39.35% -629.68 970.40
35 BBG Long 6-Feb-17 6.2524 3.46 -44.66% -714.58 885.44
36 X Long 23-Mar-17 33.8688 20.85 -38.44% -615.02 984.96
37 CRAY Long 11-Oct-16 22.1088 17.75 -19.72% -315.44 1,284.48
38 NBR Long 1-Feb-17 15.925 8.80 -44.74% -715.86 884.16
39 JWN Long 16-May-17 40.572 41.80 3.03% 48.43 1,648.48
40 FAST Long 18-Apr-17 44.884 43.17 -3.82% -61.10 1,538.88
41 NE Long 2-Mar-17 6.70 4.05 -39.55% -632.84 967.20
42 GS Long 24-Mar-17 227.262 211.26 -7.04% -112.66 1,487.36
43 WFT Long 19-Apr-17 5.8604 4.80 -18.09% -289.51 1,310.56
44 BTE Long 12-Jan-17 4.5472 2.91 -36.00% -576.07 1,024.00
45 GNW Long 4-May-17 3.7338 3.66 -1.98% -31.62 1,568.32
46 ORIG Long 23-Jan-17 1.6268 0.20 -87.71% -1,403.29 196.64
47 UNT Long 24-Feb-17 26.5286 17.83 -32.79% -524.63 1,075.36
48 BBBY Long 3-May-17 37.4262 34.41 -8.06% -128.94 1,471.04
49 SYMC Long 16-May-17 31.36 30.31 -3.35% -53.57 1,546.40
50 RELL Long 10-Oct-16 6.2622 6.04 -3.55% -56.77 1,543.20
51 EXXI Long 21-Mar-17 28.4592 26.03 -8.54% -136.57 1,463.36
52 HCN Long 13-Sep-16 73.2746 72.54 -1.00% -16.04 1,584.00
53 VIAB Long 8-May-17 36.0836 34.79 -3.59% -57.36 1,542.56
54 ROSE Long 4-May-17 9.80 9.08 -7.35% -117.55 1,482.40
55 SWN Long 29-Sep-16 13.1516 6.06 -53.92% -862.75 737.28
56 MRO Long 1-Dec-16 17.6988 13.02 -26.44% -422.97 1,176.96
57 SLM Long 10-May-17 11.6032 10.39 -10.46% -167.29 1,432.64
58 AVP Long 3-Nov-16 6.2818 3.40 -45.88% -734.01 865.92
59 PXD Long 18-Apr-17 179.3498 166.86 -6.96% -111.42 1,488.64
60 IMMR Long 9-May-17 8.3692 8.50 1.56% 25.01 1,624.96
61 FALC Long 15-Jun-16 1.2936 0.26 -79.90% -1,278.42 321.60
Subtotal PNL= $ -21,895.30 Open Positions: $75,704.32
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