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

Owner name: Member for: 47 years 9 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: 2017-09-01 Users: 0 Link:
Monthly P&L
Month SepOctNovDecJanFebMarAprMayJunJul
P&L 1.01%-1.46%3.37%0.02%4.14%0.70%0.12%0.49%0.62%0.39%3.30%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 13.56% 4.21 -3.22% 21 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 : 185 150 (81.08%) 1 (0.54%) 34 (18.38%) 4.58%
LONG : 185 150 (81.08%) 1 (0.54%) 34 (18.38%) 4.58%
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
-3,219 (-3.22%) 21 2016-09-06 2016-09-27
-2,971 (-2.97%) 34 2016-10-07 2016-11-10
-2,746 (-2.75%) 53 2017-03-16 2017-05-08
-2,125 (-2.12%) 16 2016-12-21 2017-01-06
-991 (-0.99%) 19 2017-06-14 2017-07-03
-928 (-0.93%) 15 2017-01-26 2017-02-10
-831 (-0.83%) 10 2016-11-25 2016-12-05
-578 (-0.58%) 27 2017-02-16 2017-03-15
-522 (-0.52%) 6 2016-12-14 2016-12-20
-481 (-0.48%) 7 2016-09-29 2016-10-06
-397 (-0.40%) 8 2017-05-16 2017-05-24
-342 (-0.34%) 5 2016-11-16 2016-11-21
-257 (-0.26%) 3 2016-11-11 2016-11-14
-191 (-0.19%) 11 2017-05-26 2017-06-06
-189 (-0.19%) 2 2017-05-09 2017-05-11
-148 (-0.15%) 1 2017-06-07 2017-06-08
-97 (-0.10%) 7 2017-07-27 2017-08-03
-96 (-0.10%) 1 2017-07-06 2017-07-07
-82 (-0.08%) 1 2017-01-23 2017-01-24
-67 (-0.07%) 1 2017-01-09 2017-01-10
-66 (-0.07%) 4 2017-01-13 2017-01-17
-65 (-0.06%) 6 2017-08-10 2017-08-16
-64 (-0.06%) 5 2017-08-17 2017-08-22
-63 (-0.06%) 1 2017-07-04 2017-07-05
-59 (-0.06%) 1 2017-01-19 2017-01-20
-54 (-0.05%) 3 2017-07-21 2017-07-24
-52 (-0.05%) 4 2016-12-09 2016-12-13
-41 (-0.04%) 3 2017-08-04 2017-08-07
-12 (-0.01%) 3 2017-05-12 2017-05-15
-8 (-0.01%) Open 2017-08-23 0000-00-00
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-09-06 2.38 EVEP 2016-09-30 2.39 0.42% $6.72
2 Long 2016-09-06 28.13 FOSL 2016-09-23 29.98 6.58% $105.28
3 Long 2016-09-06 51.43 HES 2016-10-06 53.73 4.47% $71.52
4 Long 2016-09-06 114.48 VMC 2016-11-07 118.63 3.63% $58.08
5 Long 2016-09-07 16.40 DO 2016-09-27 15.82 -3.54% $-56.64
6 Long 2016-09-07 16.40 DO 2016-09-27 15.82 -3.54% $-56.64
7 Long 2016-09-07 19.29 X 2016-09-30 19.23 -0.31% $-4.96
8 Long 2016-09-08 61.56 DECK 2016-11-23 63.89 3.78% $60.48
9 Long 2016-09-09 242.50 ADT 2016-11-16 269.00 10.93% $174.88
10 Long 2016-09-09 79.55 MJN 2017-02-03 84.67 6.44% $103.04
11 Long 2016-09-09 56.95 PCAR 2016-11-16 60.39 6.04% $96.64
12 Long 2016-09-09 28.97 WFM 2016-10-07 29.54 1.97% $31.52
13 Long 2016-09-13 45.36 A 2017-01-10 48.34 6.57% $105.12
14 Long 2016-09-13 18.64 ACIW 2016-09-28 19.06 2.25% $36.00
15 Long 2016-09-13 111.58 ACN 2016-09-30 121.78 9.14% $146.24
16 Long 2016-09-13 42.66 ADM 2016-11-02 46.75 9.59% $153.44
17 Long 2016-09-13 87.32 ADP 2016-11-03 89.97 3.03% $48.48
18 Long 2016-09-13 44.23 AIV 2016-09-26 46.78 5.77% $92.32
19 Long 2016-09-13 52.50 AKAM 2016-10-06 55.80 6.29% $100.64
20 Long 2016-09-13 16.23 ATI 2016-09-23 17.55 8.13% $130.08
21 Long 2016-09-13 170.86 AVB 2016-09-23 181.21 6.06% $96.96
22 Long 2016-09-13 5.50 AVP 2016-09-28 5.78 5.09% $81.44
23 Long 2016-09-13 300.25 BIIB 2016-11-08 295.20 -1.68% $-26.88
24 Long 2016-09-13 28.15 CBG 2016-11-21 28.82 2.38% $38.08
25 Long 2016-09-13 62.40 CERN 2017-05-05 64.39 3.19% $51.04
26 Long 2016-09-13 5.53 CLF 2016-09-22 6.32 14.29% $228.64
27 Long 2016-09-13 30.31 CNQ 2016-09-29 31.42 3.66% $58.56
28 Long 2016-09-13 36.94 COH 2016-11-18 37.86 2.49% $39.84
29 Long 2016-09-13 55.72 CTSH 2016-12-01 55.24 -0.86% $-13.76
30 Long 2016-09-13 30.57 DHI 2017-01-31 30.61 0.13% $2.08
31 Long 2016-09-13 68.14 DLPH 2016-10-04 71.41 4.80% $76.80
32 Long 2016-09-13 69.14 DOV 2016-10-03 73.27 5.97% $95.52
33 Long 2016-09-13 119.50 ECL 2017-04-21 126.42 5.79% $92.64
34 Long 2016-09-13 54.91 EGN 2016-09-29 56.16 2.28% $36.48
35 Long 2016-09-13 64.08 EMN 2016-10-04 66.72 4.12% $65.92
36 Long 2016-09-13 64.06 ETN 2016-11-11 68.50 6.93% $110.88
37 Long 2016-09-13 117.87 FFIV 2016-09-28 123.08 4.42% $70.72
38 Long 2016-09-13 46.42 FLS 2016-12-02 49.89 7.48% $119.68
39 Long 2016-09-13 45.44 FMC 2016-09-23 48.62 7.00% $112.00
40 Long 2016-09-13 30.22 GE 2016-12-21 32.20 6.55% $104.80
41 Long 2016-09-22 1.49 LGCY 2016-10-27 1.82 22.15% $354.40
42 Long 2016-09-28 125.98 ALXN 2016-10-31 135.37 7.45% $119.20
43 Long 2016-09-28 9.52 JCP 2016-11-18 9.39 -1.37% $-21.92
44 Long 2016-09-28 100.74 WYNN 2016-12-01 101.00 0.26% $4.16
45 Long 2016-10-03 33.25 EXC 2016-11-22 32.43 -2.47% $-39.52
46 Long 2016-10-03 78.63 GILD 2016-11-15 77.03 -2.03% $-32.48
47 Long 2016-10-06 15.54 ABX 2016-10-20 17.32 11.45% $183.20
48 Long 2016-10-06 14.10 GG 2016-10-20 15.44 9.50% $152.00
49 Long 2016-10-06 33.62 NEM 2016-10-20 36.97 9.96% $159.36
50 Long 2016-10-10 17.49 TWTR 2016-12-14 19.40 10.92% $174.72
51 Long 2016-10-11 10.08 FCX 2016-10-31 10.97 8.83% $141.28
52 Long 2016-10-11 34.90 FTNT 2017-02-06 37.66 7.91% $126.56
53 Long 2016-10-11 3.00 LIFE 2016-10-27 3.00 0.00% $0.00
54 Long 2016-10-13 18.52 ACIW 2016-10-19 19.75 6.64% $106.24
55 Long 2016-10-13 16.72 ATI 2016-12-07 18.24 9.09% $145.44
56 Long 2016-10-13 23.71 COG 2016-12-06 23.87 0.67% $10.72
57 Long 2016-10-13 66.82 DLPH 2016-12-07 66.21 -0.91% $-14.56
58 Long 2016-10-13 216.84 GWW 2016-11-16 223.14 2.91% $46.56
59 Long 2016-10-13 20.65 KMI 2016-11-15 21.50 4.12% $65.92
60 Long 2016-10-13 32.30 LM 2017-02-03 34.62 7.18% $114.88
61 Long 2016-10-13 16.56 MU 2016-10-27 17.82 7.61% $121.76
62 Long 2016-10-13 58.93 PNR 2016-11-16 58.37 -0.95% $-15.20
63 Long 2016-10-19 18.63 CNX 2016-11-10 19.00 1.99% $31.84
64 Long 2016-10-20 3.20 AREX 2016-12-01 3.65 14.06% $224.96
65 Long 2016-10-20 220.50 CIE 2016-10-24 240.75 9.18% $146.88
66 Long 2016-10-20 6.10 KOS 2016-12-20 6.56 7.54% $120.64
67 Long 2016-10-27 46.70 AN 2016-12-02 46.36 -0.73% $-11.68
68 Long 2016-10-27 18.58 PHM 2016-11-11 18.66 0.43% $6.88
69 Long 2016-10-28 3.97 BTE 2016-11-16 4.01 1.01% $16.16
70 Long 2016-10-28 6.03 CHK 2016-11-16 5.99 -0.66% $-10.56
71 Long 2016-10-31 5.43 CLF 2016-11-08 6.03 11.05% $176.80
72 Long 2016-10-31 94.46 EW 2017-04-27 108.86 15.24% $243.84
73 Long 2016-11-02 18.80 ACIW 2016-11-17 18.69 -0.59% $-9.44
74 Long 2016-11-03 122.99 WLP 2016-11-11 133.55 8.59% $137.44
75 Long 2016-11-08 33.73 FSLR 2016-12-19 35.00 3.77% $60.32
76 Long 2016-11-08 0.98 ORIG 2016-11-10 1.07 9.18% $146.88
77 Long 2016-11-14 69.35 ED 2017-01-18 74.28 7.11% $113.76
78 Long 2016-11-14 68.62 EIX 2017-01-18 72.61 5.81% $92.96
79 Long 2016-11-14 102.86 PEP 2016-12-16 105.55 2.62% $41.92
80 Long 2016-11-14 198.60 ULTI 2016-11-18 210.50 5.99% $95.84
81 Long 2016-11-15 42.80 AIV 2016-12-23 44.53 4.04% $64.64
82 Long 2016-11-16 9.90 PBR 2016-12-05 10.76 8.69% $139.04
83 Long 2016-11-23 25.41 GPS 2016-12-13 25.94 2.09% $33.44
84 Long 2016-11-28 27.15 IGT 2017-02-17 27.30 0.55% $8.80
85 Long 2016-11-28 68.43 LLY 2016-12-19 73.48 7.38% $118.08
86 Long 2016-11-28 16.05 XCO 2016-12-13 16.50 2.80% $44.80
87 Long 2016-11-30 3.15 LIFE 2016-12-08 3.35 6.35% $101.60
88 Long 2016-11-30 32.42 URBN 2016-12-08 34.30 5.80% $92.80
89 Long 2016-12-01 253.00 ADT 2016-12-19 265.00 4.74% $75.84
90 Long 2016-12-01 3.78 DNR 2016-12-13 4.02 6.35% $101.60
91 Long 2016-12-01 30.70 WMB 2016-12-22 30.65 -0.16% $-2.56
92 Long 2016-12-01 15.54 WPX 2016-12-20 15.17 -2.38% $-38.08
93 Long 2016-12-05 18.79 MU 2016-12-09 20.73 10.32% $165.12
94 Long 2016-12-06 106.55 PVH 2017-06-01 106.04 -0.48% $-7.68
95 Long 2016-12-07 365.28 REGN 2017-02-01 358.74 -1.79% $-28.64
96 Long 2016-12-09 206.32 HUM 2017-02-10 206.96 0.31% $4.96
97 Long 2016-12-12 233.64 NOC 2017-05-24 251.25 7.54% $120.64
98 Long 2016-12-16 16.84 ATI 2017-01-05 16.90 0.36% $5.76
99 Long 2016-12-16 7.18 CROX 2017-01-11 7.22 0.56% $8.96
100 Long 2016-12-16 14.44 FCX 2017-01-05 14.68 1.66% $26.56
101 Long 2016-12-16 11.90 WLL 2016-12-28 12.52 5.21% $83.36
102 Long 2016-12-19 13.31 ANF 2017-03-03 13.17 -1.05% $-16.80
103 Long 2016-12-19 12.41 GG 2016-12-29 13.35 7.57% $121.12
104 Long 2016-12-19 2.35 LIFE 2016-12-28 2.55 8.51% $136.16
105 Long 2016-12-19 10.19 PBR 2017-01-05 10.96 7.56% $120.96
106 Long 2016-12-20 21.84 COG 2016-12-28 23.24 6.41% $102.56
107 Long 2016-12-20 415.50 NOG 2017-01-11 488.50 17.57% $281.12
108 Long 2016-12-21 9.33 CLF 2017-01-11 9.57 2.57% $41.12
109 Long 2016-12-22 44.02 KORS 2017-01-18 43.85 -0.39% $-6.24
110 Long 2016-12-23 6.17 NE 2017-01-06 7.00 13.45% $215.20
111 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $152.64
112 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $152.64
113 Long 2016-12-30 1.47 PSTI 2017-01-13 1.57 6.80% $108.80
114 Long 2017-01-05 39.51 SODA 2017-01-25 42.76 8.23% $131.68
115 Long 2017-01-12 18.12 HST 2017-03-03 18.60 2.65% $42.40
116 Long 2017-01-18 26.18 UNT 2017-02-15 28.08 7.26% $116.16
117 Long 2017-01-19 18.13 KEY 2017-02-16 19.10 5.35% $85.60
118 Long 2017-01-26 32.83 FSLR 2017-02-16 34.20 4.17% $66.72
119 Long 2017-01-30 26.49 MAT 2017-04-12 25.68 -3.06% $-48.96
120 Long 2017-01-31 22.53 GPS 2017-02-13 24.36 8.12% $129.92
121 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $138.56
122 Long 2017-02-01 57.14 DECK 2017-04-27 60.60 6.06% $96.96
123 Long 2017-02-01 12.76 ECA 2017-02-16 12.52 -1.88% $-30.08
124 Long 2017-02-01 18.84 EEQ 2017-05-01 18.58 -1.38% $-22.08
125 Long 2017-02-01 71.16 HP 2017-03-02 69.10 -2.89% $-46.24
126 Long 2017-02-01 458.10 NOG 2017-02-24 479.20 4.61% $73.76
127 Long 2017-02-02 48.95 FLS 2017-04-21 49.32 0.76% $12.16
128 Long 2017-02-02 2.35 LGCY 2017-04-07 2.31 -1.70% $-27.20
129 Long 2017-02-03 81.00 MSI 2017-03-16 85.34 5.36% $85.76
130 Long 2017-02-06 7.66 WIN 2017-03-02 7.74 1.04% $16.64
131 Long 2017-02-07 6.81 CROX 2017-02-14 7.17 5.29% $84.64
132 Long 2017-02-07 101.55 LOGM 2017-04-25 111.00 9.31% $148.96
133 Long 2017-02-09 15.53 FCX 2017-08-23 14.99 -3.48% $-55.68
134 Long 2017-02-13 6.88 GUID 2017-02-15 7.38 7.27% $116.32
135 Long 2017-02-22 5.74 WFT 2017-03-08 6.59 14.81% $236.96
136 Long 2017-02-24 22.53 COG 2017-03-27 22.84 1.38% $22.08
137 Long 2017-02-24 9.21 EC 2017-03-30 9.38 1.85% $29.60
138 Long 2017-02-27 248.17 TSLA 2017-03-15 257.00 3.56% $56.96
139 Long 2017-02-28 6.69 CROX 2017-03-06 7.00 4.63% $74.08
140 Long 2017-03-01 15.60 GG 2017-03-28 15.83 1.47% $23.52
141 Long 2017-03-02 18.39 ABX 2017-03-17 19.03 3.48% $55.68
142 Long 2017-03-02 36.20 ETFC 2017-07-03 38.28 5.75% $92.00
143 Long 2017-03-10 13.08 OAS 2017-03-30 13.93 6.50% $104.00
144 Long 2017-03-16 467.00 NOG 2017-05-30 499.00 6.85% $109.60
145 Long 2017-03-23 334.00 ADT 2017-04-07 342.00 2.40% $38.40
146 Long 2017-03-23 11.57 F 2017-04-26 11.47 -0.86% $-13.76
147 Long 2017-03-24 231.90 GS 2017-07-05 228.38 -1.52% $-24.32
148 Long 2017-03-24 231.90 GS 2017-07-05 228.38 -1.52% $-24.32
149 Long 2017-03-30 14.82 GG 2017-04-19 15.19 2.50% $40.00
150 Long 2017-04-05 10.32 JDSU 2017-05-05 11.26 9.11% $145.76
151 Long 2017-04-06 26.09 SKX 2017-04-26 25.83 -1.00% $-16.00
152 Long 2017-04-07 3.30 LIFE 2017-05-15 3.25 -1.52% $-24.32
153 Long 2017-04-18 15.60 CNX 2017-05-08 15.66 0.38% $6.08
154 Long 2017-04-18 6.06 KOS 2017-05-09 6.87 13.37% $213.92
155 Long 2017-04-18 64.26 PCAR 2017-05-03 69.17 7.64% $122.24
156 Long 2017-04-19 20.50 SGY 2017-05-12 21.98 7.22% $115.52
157 Long 2017-04-25 17.07 NRG 2017-06-23 17.23 0.94% $15.04
158 Long 2017-04-26 2.11 LGCY 2017-05-22 2.15 1.90% $30.40
159 Long 2017-05-04 3.81 GNW 2017-06-29 3.75 -1.57% $-25.12
160 Long 2017-05-09 8.52 IMMR 2017-06-27 9.11 6.92% $110.72
161 Long 2017-05-16 41.11 JWN 2017-06-02 42.94 4.45% $71.20
162 Long 2017-05-16 9.17 SPLS 2017-06-01 9.09 -0.87% $-13.92
163 Long 2017-05-23 12.50 ANF 2017-05-30 13.28 6.24% $99.84
164 Long 2017-06-02 14.69 CNX 2017-07-13 15.52 5.65% $90.40
165 Long 2017-06-02 6.06 KOS 2017-06-14 6.40 5.61% $89.76
166 Long 2017-06-07 123.20 CXO 2017-07-07 120.98 -1.80% $-28.80
167 Long 2017-06-08 78.80 SRCL 2017-08-04 80.50 2.16% $34.56
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 2017-06-14 155.12 LRCX 2017-07-20 164.98 6.36% $101.76
173 Long 2017-06-15 37.41 MYL 2017-07-14 39.37 5.24% $83.84
174 Long 2017-06-19 6.18 KOS 2017-07-05 6.46 4.53% $72.48
175 Long 2017-06-19 487.90 NOG 2017-07-04 490.00 0.43% $6.88
176 Long 2017-06-20 23.27 BTU 2017-07-05 24.96 7.26% $116.16
177 Long 2017-06-20 29.14 JBL 2017-07-20 30.75 5.53% $88.48
178 Long 2017-06-27 18.71 SGY 2017-07-13 20.90 11.70% $187.20
179 Long 2017-06-29 150.60 NVDA 2017-07-13 163.00 8.23% $131.68
180 Long 2017-07-03 57.57 ATVI 2017-07-13 61.40 6.65% $106.40
181 Long 2017-07-06 3.25 LIFE 2017-07-25 3.55 9.23% $147.68
182 Long 2017-07-06 491.76 REGN 2017-07-21 518.46 5.43% $86.88
183 Long 2017-07-10 18.58 THC 2017-07-21 20.75 11.68% $186.88
184 Long 2017-07-24 51.54 CSX 2017-08-09 50.03 -2.93% $-46.88
185 Long 2017-08-07 6.55 KOS 2017-08-09 7.11 8.55% $136.80

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 62.34 -10.27% -164.26 1,435.68
2 NUE Long 28-Jul-17 57.4966 55.11 -4.15% -66.41 1,533.60
3 PGH Long 29-Dec-16 1.4406 0.61 -57.66% -922.50 677.44
4 MUR Long 1-Dec-16 33.2318 22.66 -31.81% -509.00 1,091.04
5 KR Long 2-Mar-17 30.60 21.87 -28.53% -456.47 1,143.52
6 PTEN Long 24-Feb-17 27.0186 15.97 -40.89% -654.28 945.76
7 COST Long 22-Jun-17 159.887 156.74 -1.97% -31.49 1,568.48
8 ESRX Long 9-Mar-17 66.2676 62.82 -5.20% -83.24 1,516.80
9 DNR Long 4-Jan-17 3.724 1.06 -71.54% -1,144.58 455.36
10 DAL Long 27-Jul-17 50.1074 47.19 -5.82% -93.16 1,506.88
11 MCK Long 13-Sep-16 176.8606 149.31 -15.58% -249.24 1,350.72
12 GPOR Long 20-Dec-16 22.3048 12.53 -43.82% -701.18 898.88
13 EGN Long 1-Dec-16 60.8286 51.28 -15.70% -251.16 1,348.80
14 OAS Long 18-Apr-17 12.9066 7.30 -43.44% -695.04 904.96
15 ANF Long 9-Jun-17 12.054 12.74 5.69% 91.06 1,691.04
16 AMAT Long 2-Aug-17 43.218 45.12 4.40% 70.42 1,670.40
17 F Long 26-Jul-17 11.0446 11.03 -0.13% -2.12 1,597.92
18 BXP Long 13-Sep-16 135.6614 120.60 -11.10% -177.64 1,422.40
19 NOG Long 12-Jul-17 435.12 378.80 -12.94% -207.10 1,392.96
20 CIE Long 1-Dec-16 297.675 1.88 -99.37% -1,589.90 10.08
21 TSLA Long 29-Jun-17 363.8152 355.90 -2.18% -34.81 1,565.12
22 GG Long 27-Apr-17 14.2394 13.75 -3.44% -54.99 1,544.96
23 DO Long 28-Dec-16 18.1594 11.36 -37.44% -599.09 1,000.96
24 ECA Long 30-May-17 10.52 9.33 -11.31% -180.99 1,419.04
25 KIM Long 13-Sep-16 28.9002 19.62 -32.11% -513.78 1,086.24
26 LGCY Long 1-Jun-17 1.9796 1.23 -37.87% -605.86 994.08
27 VTR Long 13-Sep-16 68.4432 68.44 -0.00% -0.07 1,600.00
28 AREX Long 23-Dec-16 3.53 2.78 -21.25% -339.94 1,260.00
29 CAG Long 28-Aug-17 32.4772 32.46 -0.05% -0.85 1,599.20
30 ADT Long 12-Jun-17 327.075 320.00 -2.16% -34.61 1,565.44
31 FTR Long 20-Sep-16 63.21 13.47 -78.69% -1,259.04 340.96
32 STX Long 28-Apr-17 41.454 31.53 -23.94% -383.04 1,216.96
33 REGN Long 3-Aug-17 467.2836 496.90 6.34% 101.41 1,701.44
34 CNX Long 3-Aug-17 15.141 14.55 -3.90% -62.45 1,537.60
35 ESV Long 1-Feb-17 10.7016 4.25 -60.29% -964.58 635.36
36 YUM Long 13-Sep-16 86.8868 76.82 -11.59% -185.38 1,414.56
37 RDC Long 22-Feb-17 17.493 9.75 -44.26% -708.21 891.84
38 GPS Long 16-May-17 24.6078 23.62 -4.01% -64.23 1,535.84
39 WLL Long 23-Jan-17 11.8972 4.47 -62.43% -998.85 601.12
40 PSTI Long 5-Jul-17 1.28 1.20 -6.25% -100.00 1,500.00
41 EEQ Long 8-May-17 17.0324 14.41 -15.40% -246.34 1,353.60
42 PDCO Long 10-Jul-17 43.512 38.50 -11.52% -184.30 1,415.68
43 THC Long 31-Jul-17 17.35 17.17 -1.04% -16.60 1,583.36
44 VMC Long 3-Aug-17 120.6576 121.26 0.50% 7.99 1,608.00
45 EXPE Long 10-Aug-17 144.942 148.36 2.36% 37.73 1,637.76
46 PBI Long 3-Aug-17 12.9948 12.85 -1.11% -17.83 1,582.24
47 ULTI Long 4-Aug-17 196.6076 200.90 2.18% 34.93 1,634.88
48 BBG Long 6-Feb-17 6.2524 2.99 -52.18% -834.85 765.12
49 X Long 23-Mar-17 33.8688 26.61 -21.43% -342.91 1,257.12
50 XRAY Long 14-Aug-17 54.2234 56.57 4.33% 69.24 1,669.28
51 CRAY Long 11-Oct-16 22.1088 18.85 -14.74% -235.84 1,364.16
52 NBR Long 1-Feb-17 15.925 6.55 -58.87% -941.92 658.08
53 KLAC Long 14-Jun-17 99.3916 93.69 -5.74% -91.78 1,508.16
54 LUV Long 27-Jul-17 56.46 52.14 -7.65% -122.42 1,477.60
55 FAST Long 18-Apr-17 44.884 42.67 -4.93% -78.92 1,521.12
56 NE Long 2-Mar-17 6.70 3.26 -51.34% -821.49 778.56
57 CXO Long 7-Aug-17 116.3554 110.97 -4.63% -74.05 1,525.92
58 LIFE Long 9-Aug-17 3.185 3.05 -4.24% -67.82 1,532.16
59 WFT Long 19-Apr-17 5.8604 3.83 -34.65% -554.34 1,045.60
60 BTE Long 12-Jan-17 4.5472 2.54 -44.14% -706.26 893.76
61 ORIG Long 23-Jan-17 1.6268 0.16 -90.16% -1,442.64 157.44
62 UNT Long 24-Feb-17 26.5286 15.92 -39.99% -639.83 960.16
63 BBBY Long 3-May-17 37.4262 27.59 -26.28% -420.51 1,179.52
64 SYMC Long 16-May-17 31.36 29.98 -4.40% -70.41 1,529.60
65 RELL Long 10-Oct-16 6.2622 5.60 -10.57% -169.19 1,430.88
66 FTNT Long 2-Aug-17 36.064 38.20 5.92% 94.76 1,694.72
67 EXXI Long 21-Mar-17 28.4592 10.45 -63.28% -1,012.49 587.52
68 HCN Long 13-Sep-16 73.2746 73.22 -0.07% -1.19 1,598.88
69 VIAB Long 8-May-17 36.0836 28.60 -20.74% -331.83 1,268.16
70 ROSE Long 4-May-17 9.80 6.47 -33.98% -543.67 1,056.32
71 SWN Long 29-Sep-16 13.1516 5.45 -58.56% -936.96 663.04
72 MRO Long 1-Dec-16 17.6988 11.12 -37.17% -594.73 1,005.28
73 SLM Long 10-May-17 11.6032 10.17 -12.35% -197.63 1,402.40
74 ERF Long 14-Aug-17 9.0062 8.88 -1.40% -22.42 1,577.60
75 AVP Long 3-Nov-16 6.2818 2.49 -60.36% -965.79 634.24
76 PXD Long 18-Apr-17 179.3498 129.65 -27.71% -443.38 1,156.64
77 IMMR Long 3-Aug-17 8.2026 7.32 -10.76% -172.16 1,427.84
Subtotal PNL= $ -27,884.51 Open Positions: $95,315.84
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