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

Owner name: Member for: 47 years 11 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: 2017-11-01 Users: 0 Link:
Monthly P&L
Month NovDecJanFebMarAprMayJunJulAugSep
P&L 4.63%1.50%3.72%0.99%0.10%0.37%0.14%0.00%2.75%0.61%2.61%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 18.12% 5.24 -3.46% 35 30.00%

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 : 217 180 (82.95%) 2 (0.92%) 35 (16.13%) 5.22%
LONG : 217 180 (82.95%) 2 (0.92%) 35 (16.13%) 5.22%
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
-3,464 (-3.46%) 35 2017-07-27 2017-08-31
-2,968 (-2.97%) 7 2016-11-02 2016-11-09
-2,852 (-2.85%) 41 2017-03-16 2017-04-26
-2,283 (-2.28%) 16 2016-12-21 2017-01-06
-1,551 (-1.55%) 21 2017-06-14 2017-07-05
-1,247 (-1.25%) 14 2017-01-26 2017-02-09
-1,060 (-1.06%) 28 2017-04-27 2017-05-25
-846 (-0.85%) 4 2016-11-11 2016-11-15
-673 (-0.67%) 5 2016-11-16 2016-11-21
-635 (-0.64%) 2 2016-11-29 2016-12-01
-527 (-0.53%) 6 2016-12-14 2016-12-20
-487 (-0.49%) 10 2017-05-30 2017-06-09
-437 (-0.44%) 13 2017-01-12 2017-01-25
-421 (-0.42%) 2 2017-09-05 2017-09-07
-418 (-0.42%) 6 2017-07-06 2017-07-12
-399 (-0.40%) 9 2017-03-06 2017-03-15
-383 (-0.38%) 11 2017-02-16 2017-02-27
-376 (-0.38%) 1 2017-02-28 2017-03-01
-168 (-0.17%) 1 2017-01-09 2017-01-10
-133 (-0.13%) 4 2017-07-20 2017-07-24
-124 (-0.12%) 2 2017-09-25 2017-09-27
-85 (-0.09%) 2 2017-10-10 2017-10-12
-56 (-0.06%) 3 2016-11-25 2016-11-28
-39 (-0.04%) 1 2017-10-16 2017-10-17
-30 (-0.03%) 3 2017-09-08 2017-09-11
-24 (-0.02%) 2 2017-07-17 2017-07-19
-18 (-0.02%) 1 2017-10-19 2017-10-20
-15 (-0.01%) Open 2017-10-30 0000-00-00
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-11-02 18.80 ACIW 2016-11-17 18.69 -0.59% $-9.44
2 Long 2016-11-02 204.00 AGN 2017-01-06 220.00 7.84% $125.44
3 Long 2016-11-02 59.50 APC 2016-11-22 64.03 7.61% $121.76
4 Long 2016-11-02 7.48 ATW 2016-11-17 7.64 2.14% $34.24
5 Long 2016-11-02 5.09 BBG 2016-11-09 6.08 19.45% $311.20
6 Long 2016-11-02 4.00 BTE 2016-11-21 4.08 2.00% $32.00
7 Long 2016-11-02 48.10 CLR 2016-11-22 54.13 12.54% $200.64
8 Long 2016-11-02 14.19 CVE 2016-11-21 14.88 4.86% $77.76
9 Long 2016-11-02 126.25 CXO 2016-11-22 137.66 9.04% $144.64
10 Long 2016-11-02 2.26 DNR 2016-11-09 2.55 12.83% $205.28
11 Long 2016-11-02 16.55 DO 2016-12-01 18.89 14.14% $226.24
12 Long 2016-11-02 16.55 DO 2016-12-01 18.89 14.14% $226.24
13 Long 2016-11-02 8.60 EC 2016-12-02 8.60 0.00% $0.00
14 Long 2016-11-02 9.31 ECA 2016-11-08 10.07 8.16% $130.56
15 Long 2016-11-02 24.03 EEQ 2016-11-29 23.42 -2.54% $-40.64
16 Long 2016-11-02 49.50 EGN 2016-11-08 52.74 6.55% $104.80
17 Long 2016-11-02 6.81 ERF 2016-11-17 7.50 10.13% $162.08
18 Long 2016-11-02 45.51 HAL 2016-11-11 48.35 6.24% $99.84
19 Long 2016-11-02 47.01 HES 2016-11-17 51.53 9.61% $153.76
20 Long 2016-11-02 62.79 HP 2016-11-18 67.53 7.55% $120.80
21 Long 2016-11-02 27.95 IVZ 2016-11-10 30.14 7.84% $125.44
22 Long 2016-11-02 5.13 KOS 2016-12-01 5.49 7.02% $112.32
23 Long 2016-11-02 13.06 MRO 2016-11-10 14.73 12.79% $204.64
24 Long 2016-11-02 25.72 MUR 2016-11-10 27.85 8.28% $132.48
25 Long 2016-11-02 40.49 NFX 2016-11-21 41.40 2.25% $36.00
26 Long 2016-11-02 4.36 PDS 2016-11-17 4.73 8.49% $135.84
27 Long 2016-11-02 1.54 PGH 2016-12-01 1.58 2.60% $41.60
28 Long 2016-11-02 84.33 PRGO 2016-11-14 88.76 5.25% $84.00
29 Long 2016-11-02 67.84 PTR 2016-11-22 69.30 2.15% $34.40
30 Long 2016-11-02 15.86 QEP 2016-11-14 17.11 7.88% $126.08
31 Long 2016-11-02 13.59 RDC 2016-11-15 15.13 11.33% $181.28
32 Long 2016-11-02 9.50 RIG 2016-11-10 10.18 7.16% $114.56
33 Long 2016-11-02 33.85 SM 2016-11-22 37.03 9.39% $150.24
34 Long 2016-11-02 17.29 UNT 2016-11-15 19.61 13.42% $214.72
35 Long 2016-11-02 128.50 XEC 2016-11-22 129.40 0.70% $11.20
36 Long 2016-11-03 68.66 CAH 2016-11-15 72.53 5.64% $90.24
37 Long 2016-11-03 60.06 ETN 2016-11-10 66.86 11.32% $181.12
38 Long 2016-11-03 122.99 WLP 2016-11-11 133.55 8.59% $137.44
39 Long 2016-11-03 50.11 ZTS 2016-12-21 53.33 6.43% $102.88
40 Long 2016-11-04 2.89 AREX 2016-11-21 3.10 7.27% $116.32
41 Long 2016-11-08 33.73 FSLR 2016-12-19 35.00 3.77% $60.32
42 Long 2016-11-08 65.97 HCN 2016-12-23 65.45 -0.79% $-12.64
43 Long 2016-11-09 1.55 EVEP 2016-11-15 1.95 25.81% $412.96
44 Long 2016-11-14 59.59 AEP 2016-12-16 62.26 4.48% $71.68
45 Long 2016-11-14 39.48 CMS 2016-11-30 41.24 4.46% $71.36
46 Long 2016-11-14 75.09 DUK 2017-02-23 79.98 6.51% $104.16
47 Long 2016-11-14 69.35 ED 2017-01-18 74.28 7.11% $113.76
48 Long 2016-11-14 68.62 EIX 2017-01-18 72.61 5.81% $92.96
49 Long 2016-11-14 102.86 PEP 2016-12-16 105.55 2.62% $41.92
50 Long 2016-11-14 47.51 SO 2017-02-27 50.45 6.19% $99.04
51 Long 2016-11-14 198.60 ULTI 2016-11-18 210.50 5.99% $95.84
52 Long 2016-11-15 42.80 AIV 2016-12-23 44.53 4.04% $64.64
53 Long 2016-11-16 9.90 PBR 2016-12-05 10.76 8.69% $139.04
54 Long 2016-11-22 36.62 MYL 2016-12-19 37.63 2.76% $44.16
55 Long 2016-11-23 160.76 AVB 2016-12-14 170.55 6.09% $97.44
56 Long 2016-11-23 25.41 GPS 2016-12-13 25.94 2.09% $33.44
57 Long 2016-11-25 9.67 OMED 2017-02-28 10.27 6.20% $99.20
58 Long 2016-11-28 0.58 FALC 2016-12-13 0.63 8.62% $137.92
59 Long 2016-11-28 27.15 IGT 2017-02-17 27.30 0.55% $8.80
60 Long 2016-11-28 68.43 LLY 2016-12-19 73.48 7.38% $118.08
61 Long 2016-11-28 16.05 XCO 2016-12-13 16.50 2.80% $44.80
62 Long 2016-11-30 3.15 LIFE 2016-12-08 3.35 6.35% $101.60
63 Long 2016-11-30 32.42 URBN 2016-12-08 34.30 5.80% $92.80
64 Long 2016-12-01 253.00 ADT 2016-12-19 265.00 4.74% $75.84
65 Long 2016-12-01 3.78 DNR 2016-12-13 4.02 6.35% $101.60
66 Long 2016-12-01 30.70 WMB 2016-12-22 30.65 -0.16% $-2.56
67 Long 2016-12-01 15.54 WPX 2016-12-20 15.17 -2.38% $-38.08
68 Long 2016-12-05 18.79 MU 2016-12-09 20.73 10.32% $165.12
69 Long 2016-12-06 41.80 BSFT 2016-12-22 41.40 -0.96% $-15.36
70 Long 2016-12-06 9.53 GCI 2016-12-09 10.10 5.98% $95.68
71 Long 2016-12-06 106.55 PVH 2017-06-01 106.04 -0.48% $-7.68
72 Long 2016-12-07 365.28 REGN 2017-02-01 358.74 -1.79% $-28.64
73 Long 2016-12-09 206.32 HUM 2017-02-10 206.96 0.31% $4.96
74 Long 2016-12-12 233.64 NOC 2017-05-24 251.25 7.54% $120.64
75 Long 2016-12-16 16.84 ATI 2017-01-05 16.90 0.36% $5.76
76 Long 2016-12-16 7.18 CROX 2017-01-11 7.22 0.56% $8.96
77 Long 2016-12-16 14.44 FCX 2017-01-05 14.68 1.66% $26.56
78 Long 2016-12-16 119.29 IFF 2017-02-17 123.68 3.68% $58.88
79 Long 2016-12-16 30.53 LM 2017-01-24 32.93 7.86% $125.76
80 Long 2016-12-16 11.90 WLL 2016-12-28 12.52 5.21% $83.36
81 Long 2016-12-19 13.31 ANF 2017-03-03 13.17 -1.05% $-16.80
82 Long 2016-12-19 12.41 GG 2016-12-29 13.35 7.57% $121.12
83 Long 2016-12-19 2.35 LIFE 2016-12-28 2.55 8.51% $136.16
84 Long 2016-12-19 10.19 PBR 2017-01-05 10.96 7.56% $120.96
85 Long 2016-12-20 21.84 COG 2016-12-28 23.24 6.41% $102.56
86 Long 2016-12-20 415.50 NOG 2017-01-11 488.50 17.57% $281.12
87 Long 2016-12-21 9.33 CLF 2017-01-11 9.57 2.57% $41.12
88 Long 2016-12-21 48.79 TRIP 2017-01-11 51.01 4.55% $72.80
89 Long 2016-12-22 44.02 KORS 2017-01-18 43.85 -0.39% $-6.24
90 Long 2016-12-22 117.89 PX 2017-04-26 124.52 5.62% $89.92
91 Long 2016-12-23 6.17 NE 2017-01-06 7.00 13.45% $215.20
92 Long 2016-12-27 0.50 FALC 2017-01-12 0.46 -8.00% $-128.00
93 Long 2016-12-27 22.80 LCI 2017-02-16 23.25 1.97% $31.52
94 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $152.64
95 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $152.64
96 Long 2016-12-30 1.47 PSTI 2017-01-13 1.57 6.80% $108.80
97 Long 2017-01-05 39.51 SODA 2017-01-25 42.76 8.23% $131.68
98 Long 2017-01-12 18.12 HST 2017-03-03 18.60 2.65% $42.40
99 Long 2017-01-12 43.99 MNST 2017-03-03 46.96 6.75% $108.00
100 Long 2017-01-17 18.40 CRAY 2017-02-10 21.25 15.49% $247.84
101 Long 2017-01-18 26.18 UNT 2017-02-15 28.08 7.26% $116.16
102 Long 2017-01-19 18.13 KEY 2017-02-16 19.10 5.35% $85.60
103 Long 2017-01-24 41.70 BSFT 2017-01-26 44.25 6.12% $97.92
104 Long 2017-01-26 32.83 FSLR 2017-02-16 34.20 4.17% $66.72
105 Long 2017-01-27 79.33 CVS 2017-07-03 80.77 1.82% $29.12
106 Long 2017-01-30 26.49 MAT 2017-04-12 25.68 -3.06% $-48.96
107 Long 2017-01-31 22.53 GPS 2017-02-13 24.36 8.12% $129.92
108 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $138.56
109 Long 2017-02-01 57.14 DECK 2017-04-27 60.60 6.06% $96.96
110 Long 2017-02-01 12.76 ECA 2017-02-16 12.52 -1.88% $-30.08
111 Long 2017-02-01 18.84 EEQ 2017-05-01 18.58 -1.38% $-22.08
112 Long 2017-02-01 71.16 HP 2017-03-02 69.10 -2.89% $-46.24
113 Long 2017-02-01 458.10 NOG 2017-02-24 479.20 4.61% $73.76
114 Long 2017-02-02 48.95 FLS 2017-04-21 49.32 0.76% $12.16
115 Long 2017-02-02 2.35 LGCY 2017-04-07 2.31 -1.70% $-27.20
116 Long 2017-02-03 81.00 MSI 2017-03-16 85.34 5.36% $85.76
117 Long 2017-02-06 7.66 WIN 2017-03-02 7.74 1.04% $16.64
118 Long 2017-02-07 6.81 CROX 2017-02-14 7.17 5.29% $84.64
119 Long 2017-02-07 101.55 LOGM 2017-04-25 111.00 9.31% $148.96
120 Long 2017-02-09 15.53 FCX 2017-08-23 14.99 -3.48% $-55.68
121 Long 2017-02-10 9.02 GCI 2017-04-27 9.01 -0.11% $-1.76
122 Long 2017-02-13 6.88 GUID 2017-02-15 7.38 7.27% $116.32
123 Long 2017-02-22 5.74 WFT 2017-03-08 6.59 14.81% $236.96
124 Long 2017-02-24 22.53 COG 2017-03-27 22.84 1.38% $22.08
125 Long 2017-02-24 9.21 EC 2017-03-30 9.38 1.85% $29.60
126 Long 2017-02-27 248.17 TSLA 2017-03-15 257.00 3.56% $56.96
127 Long 2017-02-28 6.69 CROX 2017-03-06 7.00 4.63% $74.08
128 Long 2017-03-01 15.60 GG 2017-03-28 15.83 1.47% $23.52
129 Long 2017-03-02 18.39 ABX 2017-03-17 19.03 3.48% $55.68
130 Long 2017-03-02 36.20 ETFC 2017-07-03 38.28 5.75% $92.00
131 Long 2017-03-03 22.25 LCI 2017-04-03 22.35 0.45% $7.20
132 Long 2017-03-10 13.08 OAS 2017-03-30 13.93 6.50% $104.00
133 Long 2017-03-15 0.40 FALC 2017-03-30 0.40 0.00% $0.00
134 Long 2017-03-16 467.00 NOG 2017-05-30 499.00 6.85% $109.60
135 Long 2017-03-23 334.00 ADT 2017-04-07 342.00 2.40% $38.40
136 Long 2017-03-23 11.57 F 2017-04-26 11.47 -0.86% $-13.76
137 Long 2017-03-24 231.90 GS 2017-07-05 228.38 -1.52% $-24.32
138 Long 2017-03-24 231.90 GS 2017-07-05 228.38 -1.52% $-24.32
139 Long 2017-03-30 14.82 GG 2017-04-19 15.19 2.50% $40.00
140 Long 2017-04-05 10.32 JDSU 2017-05-05 11.26 9.11% $145.76
141 Long 2017-04-06 26.09 SKX 2017-04-26 25.83 -1.00% $-16.00
142 Long 2017-04-07 0.34 FALC 2017-04-26 0.36 5.88% $94.08
143 Long 2017-04-07 3.30 LIFE 2017-05-15 3.25 -1.52% $-24.32
144 Long 2017-04-18 15.60 CNX 2017-05-08 15.66 0.38% $6.08
145 Long 2017-04-18 45.03 FAST 2017-10-19 48.33 7.33% $117.28
146 Long 2017-04-18 6.06 KOS 2017-05-09 6.87 13.37% $213.92
147 Long 2017-04-18 64.26 PCAR 2017-05-03 69.17 7.64% $122.24
148 Long 2017-04-19 20.50 SGY 2017-05-12 21.98 7.22% $115.52
149 Long 2017-04-25 17.07 NRG 2017-06-23 17.23 0.94% $15.04
150 Long 2017-04-26 2.11 LGCY 2017-05-22 2.15 1.90% $30.40
151 Long 2017-04-27 14.52 GG 2017-09-11 13.94 -3.99% $-63.84
152 Long 2017-05-04 3.81 GNW 2017-06-29 3.75 -1.57% $-25.12
153 Long 2017-05-04 9.80 ROSE 2017-10-13 10.19 3.98% $63.68
154 Long 2017-05-09 8.52 IMMR 2017-06-27 9.11 6.92% $110.72
155 Long 2017-05-16 0.29 FALC 2017-05-25 0.32 10.34% $165.44
156 Long 2017-05-16 25.02 GPS 2017-09-13 27.17 8.59% $137.44
157 Long 2017-05-16 41.11 JWN 2017-06-02 42.94 4.45% $71.20
158 Long 2017-05-16 9.17 SPLS 2017-06-01 9.09 -0.87% $-13.92
159 Long 2017-05-16 32.00 SYMC 2017-09-11 31.95 -0.16% $-2.56
160 Long 2017-05-23 12.50 ANF 2017-05-30 13.28 6.24% $99.84
161 Long 2017-05-30 10.52 ECA 2017-09-22 11.28 7.22% $115.52
162 Long 2017-06-02 14.69 CNX 2017-07-13 15.52 5.65% $90.40
163 Long 2017-06-02 6.06 KOS 2017-06-14 6.40 5.61% $89.76
164 Long 2017-06-07 123.20 CXO 2017-07-07 120.98 -1.80% $-28.80
165 Long 2017-06-08 0.24 FALC 2017-06-12 0.26 8.33% $133.28
166 Long 2017-06-08 78.80 SRCL 2017-08-04 80.50 2.16% $34.56
167 Long 2017-06-09 12.27 ANF 2017-09-05 13.07 6.52% $104.32
168 Long 2017-06-13 107.44 ADSK 2017-07-19 108.50 0.99% $15.84
169 Long 2017-06-13 60.65 KMX 2017-06-28 63.05 3.96% $63.36
170 Long 2017-06-14 44.85 AMAT 2017-07-20 47.11 5.04% $80.64
171 Long 2017-06-14 57.48 BBY 2017-08-08 61.82 7.55% $120.80
172 Long 2017-06-14 101.42 KLAC 2017-09-18 99.01 -2.38% $-38.08
173 Long 2017-06-14 155.12 LRCX 2017-07-20 164.98 6.36% $101.76
174 Long 2017-06-15 37.41 MYL 2017-07-14 39.37 5.24% $83.84
175 Long 2017-06-19 6.18 KOS 2017-07-05 6.46 4.53% $72.48
176 Long 2017-06-19 487.90 NOG 2017-07-04 490.00 0.43% $6.88
177 Long 2017-06-20 23.27 BTU 2017-07-05 24.96 7.26% $116.16
178 Long 2017-06-20 29.14 JBL 2017-07-20 30.75 5.53% $88.48
179 Long 2017-06-27 18.71 SGY 2017-07-13 20.90 11.70% $187.20
180 Long 2017-06-29 150.60 NVDA 2017-07-13 163.00 8.23% $131.68
181 Long 2017-06-29 370.61 TSLA 2017-09-13 363.82 -1.83% $-29.28
182 Long 2017-07-03 57.57 ATVI 2017-07-13 61.40 6.65% $106.40
183 Long 2017-07-03 0.26 FALC 2017-08-22 0.37 42.31% $676.96
184 Long 2017-07-05 1.28 PSTI 2017-09-12 1.25 -2.34% $-37.44
185 Long 2017-07-06 3.25 LIFE 2017-07-25 3.55 9.23% $147.68
186 Long 2017-07-06 491.76 REGN 2017-07-21 518.46 5.43% $86.88
187 Long 2017-07-10 18.58 THC 2017-07-21 20.75 11.68% $186.88
188 Long 2017-07-24 51.54 CSX 2017-08-09 50.03 -2.93% $-46.88
189 Long 2017-07-26 11.14 F 2017-09-25 11.88 6.64% $106.24
190 Long 2017-07-27 50.40 DAL 2017-10-04 51.22 1.63% $26.08
191 Long 2017-07-28 58.28 NUE 2017-10-18 57.31 -1.66% $-26.56
192 Long 2017-07-31 20.35 LCI 2017-10-03 20.75 1.97% $31.52
193 Long 2017-07-31 17.35 THC 2017-09-05 18.01 3.80% $60.80
194 Long 2017-08-02 44.10 AMAT 2017-09-15 46.97 6.51% $104.16
195 Long 2017-08-02 36.80 FTNT 2017-10-09 38.99 5.95% $95.20
196 Long 2017-08-03 15.40 CNX 2017-09-13 15.37 -0.19% $-3.04
197 Long 2017-08-03 8.33 IMMR 2017-10-19 8.39 0.72% $11.52
198 Long 2017-08-03 13.26 PBI 2017-09-29 13.95 5.20% $83.20
199 Long 2017-08-03 476.82 REGN 2017-09-05 499.81 4.82% $77.12
200 Long 2017-08-04 35.59 CSOD 2017-09-15 39.83 11.91% $190.56
201 Long 2017-08-07 118.51 CXO 2017-09-21 124.73 5.25% $84.00
202 Long 2017-08-07 8.91 GCI 2017-09-05 8.74 -1.91% $-30.56
203 Long 2017-08-07 6.55 KOS 2017-08-09 7.11 8.55% $136.80
204 Long 2017-08-09 3.25 LIFE 2017-09-14 3.30 1.54% $24.64
205 Long 2017-08-10 146.76 EXPE 2017-10-19 151.47 3.21% $51.36
206 Long 2017-08-14 9.19 ERF 2017-09-19 9.32 1.41% $22.56
207 Long 2017-08-14 55.33 XRAY 2017-09-11 58.77 6.22% $99.52
208 Long 2017-08-28 33.11 CAG 2017-09-13 34.82 5.16% $82.56
209 Long 2017-09-07 87.06 ALL 2017-10-02 91.65 5.27% $84.32
210 Long 2017-09-07 137.45 CB 2017-09-13 146.42 6.53% $104.48
211 Long 2017-09-07 116.59 TRV 2017-10-04 123.71 6.11% $97.76
212 Long 2017-09-11 451.08 REGN 2017-10-06 463.39 2.73% $43.68
213 Long 2017-09-12 14.30 FCX 2017-09-29 14.40 0.70% $11.20
214 Long 2017-09-28 46.91 FSLR 2017-10-30 57.33 22.21% $355.36
215 Long 2017-10-13 151.31 AET 2017-10-30 172.35 13.91% $222.56
216 Long 2017-10-16 64.56 DECK 2017-10-27 71.90 11.37% $181.92
217 Long 2017-10-25 25.52 SGY 2017-10-30 28.67 12.34% $197.44

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 22-Feb-17 17.493 14.33 -18.08% -289.30 1,310.72
2 GPS Long 16-Oct-17 26.705 25.99 -2.68% -42.84 1,557.12
3 EQT Long 14-Dec-16 69.4722 62.54 -9.98% -159.65 1,440.32
4 WLL Long 23-Jan-17 11.8972 6.01 -49.48% -791.74 808.32
5 EFX Long 13-Sep-17 113.6408 108.53 -4.50% -71.96 1,528.00
6 EEQ Long 8-May-17 17.0324 14.40 -15.46% -247.28 1,352.64
7 PDCO Long 10-Jul-17 43.512 37.00 -14.97% -239.46 1,360.48
8 THC Long 15-Sep-17 16.8168 14.28 -15.08% -241.36 1,358.72
9 MUR Long 1-Dec-16 33.2318 26.75 -19.50% -312.08 1,288.00
10 VMC Long 3-Aug-17 120.6576 121.75 0.91% 14.49 1,614.56
11 NLSN Long 27-Oct-17 38.4846 37.07 -3.68% -58.81 1,541.12
12 KR Long 2-Mar-17 30.60 20.70 -32.35% -517.65 1,082.40
13 ULTI Long 4-Aug-17 196.6076 202.59 3.04% 48.68 1,648.64
14 PTEN Long 24-Feb-17 27.0186 19.78 -26.79% -428.66 1,171.36
15 AGNC Long 30-Oct-17 20.2664 20.13 -0.67% -10.77 1,589.28
16 BBG Long 6-Feb-17 6.2524 4.93 -21.15% -338.40 1,261.60
17 X Long 23-Mar-17 33.8688 25.32 -25.24% -403.85 1,196.16
18 NBR Long 1-Feb-17 15.925 5.63 -64.65% -1,034.35 565.60
19 COST Long 22-Jun-17 159.887 161.08 0.75% 11.94 1,612.00
20 ESRX Long 9-Mar-17 66.2676 61.29 -7.51% -120.18 1,479.84
21 XRX Long 8-Nov-16 36.4952 30.31 -16.95% -271.17 1,328.80
22 NRG Long 25-Oct-17 24.6078 25.00 1.59% 25.50 1,625.44
23 DNR Long 4-Jan-17 3.724 1.23 -66.97% -1,071.54 528.48
24 GCI Long 27-Oct-17 8.722 8.70 -0.25% -4.04 1,596.00
25 LUV Long 27-Jul-17 56.46 53.86 -4.61% -73.68 1,526.24
26 NE Long 2-Mar-17 6.70 4.16 -37.91% -606.57 993.44
27 GPOR Long 20-Dec-16 22.3048 13.70 -38.58% -617.25 982.72
28 EGN Long 1-Dec-16 60.8286 51.70 -15.01% -240.11 1,359.84
29 ABBV Long 30-Oct-17 90.0914 90.25 0.18% 2.82 1,602.88
30 OAS Long 18-Apr-17 12.9066 9.45 -26.78% -428.51 1,171.52
31 LIFE Long 27-Oct-17 4.704 4.80 2.04% 32.65 1,632.64
32 WFT Long 19-Apr-17 5.8604 3.47 -40.79% -652.62 947.36
33 BTE Long 12-Jan-17 4.5472 2.76 -39.30% -628.85 971.20
34 GNW Long 27-Oct-17 3.3712 3.31 -1.82% -29.05 1,570.88
35 NOG Long 12-Jul-17 435.12 376.40 -13.50% -215.92 1,384.00
36 ORIG Long 23-Jan-17 137692352 26.78 -100.00% -1,600.00 0.00
37 CIE Long 1-Dec-16 297.675 0.97 -99.67% -1,594.79 5.28
38 UNT Long 24-Feb-17 26.5286 18.72 -29.43% -470.95 1,129.12
39 DO Long 28-Dec-16 18.1594 16.73 -7.87% -125.94 1,474.08
40 BBBY Long 3-May-17 37.4262 19.90 -46.83% -749.26 850.72
41 ALXN Long 25-Oct-17 133.9268 119.66 -10.65% -170.44 1,429.60
42 LGCY Long 1-Jun-17 1.9796 1.64 -17.15% -274.48 1,325.60
43 AREX Long 23-Dec-16 3.53 2.33 -33.99% -543.91 1,056.16
44 BIIB Long 26-Oct-17 308.3472 311.66 1.07% 17.19 1,617.12
45 ADT Long 12-Jun-17 327.075 320.00 -2.16% -34.61 1,565.44
46 SCHW Long 19-Oct-17 42.6104 44.84 5.23% 83.72 1,683.68
47 IO Long 10-Oct-17 9.114 7.80 -14.42% -230.68 1,369.28
48 EXXI Long 21-Mar-17 28.4592 8.55 -69.96% -1,119.31 480.64
49 VIAB Long 8-May-17 36.0836 24.03 -33.40% -534.47 1,065.60
50 ROSE Long 20-Oct-17 9.359 9.72 3.86% 61.72 1,661.76
51 SWN Long 20-Dec-16 10.4762 5.55 -47.02% -752.36 847.68
52 KOS Long 6-Oct-17 7.546 7.68 1.78% 28.41 1,628.48
53 STX Long 28-Apr-17 41.454 36.97 -10.82% -173.07 1,426.88
54 SLM Long 10-May-17 11.6032 10.59 -8.73% -139.71 1,460.32
55 MRO Long 1-Dec-16 17.6988 14.22 -19.66% -314.49 1,285.44
56 AVP Long 3-Nov-16 6.2818 2.28 -63.70% -1,019.27 580.80
57 PXD Long 18-Apr-17 179.3498 149.67 -16.55% -264.78 1,335.20
58 ESV Long 1-Feb-17 10.7016 5.39 -49.63% -794.14 805.92
59 IPG Long 27-Oct-17 19.7666 19.25 -2.61% -41.82 1,558.24
Subtotal PNL= $ -20,769.02 Open Positions: $73,631.36
X
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