Strategy yz Butter Cutter imp exit Statistics

Owner name: Member for: 47 years 6 months Since:
Strategy Allocation: 36% 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 -0.51%2.31%1.13%0.21%-0.66%3.71%0.70%0.39%2.66%1.12%0.76%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 13.13% 3.62 -3.63% 26 26.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
36% ($36,000.00) 1.60% 3 None Limit 2
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 154 127 (82.47%) 2 (1.30%) 25 (16.23%) 5.33%
LONG : 154 127 (82.47%) 2 (1.30%) 25 (16.23%) 5.33%
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
-3,634 (-3.63%) 26 2016-06-24 2016-07-20
-3,148 (-3.15%) 6 2016-06-03 2016-06-09
-2,166 (-2.17%) 20 2017-01-26 2017-02-15
-1,625 (-1.63%) 61 2016-09-09 2016-11-09
-1,367 (-1.37%) 13 2016-06-10 2016-06-23
-1,291 (-1.29%) 15 2017-03-02 2017-03-17
-1,086 (-1.09%) 9 2017-03-20 2017-03-29
-886 (-0.89%) 3 2016-08-01 2016-08-04
-823 (-0.82%) 15 2016-08-24 2016-09-08
-779 (-0.78%) 21 2016-12-14 2017-01-04
-721 (-0.72%) 13 2017-04-12 2017-04-25
-675 (-0.68%) 3 2016-08-09 2016-08-12
-614 (-0.61%) 11 2017-04-27 2017-05-08
-534 (-0.53%) 1 2016-07-25 2016-07-26
-528 (-0.53%) 7 2016-08-16 2016-08-23
-291 (-0.29%) 5 2017-01-19 2017-01-24
-258 (-0.26%) 4 2016-11-10 2016-11-14
-221 (-0.22%) 4 2016-12-01 2016-12-05
-209 (-0.21%) 5 2016-11-16 2016-11-21
-207 (-0.21%) 5 2017-02-22 2017-02-27
-179 (-0.18%) 5 2017-01-05 2017-01-10
-162 (-0.16%) 1 2017-04-05 2017-04-06
-142 (-0.14%) 4 2017-04-07 2017-04-11
-139 (-0.14%) 1 2016-07-21 2016-07-22
-116 (-0.12%) 2 2016-07-27 2016-07-29
-100 (-0.10%) 1 2017-02-28 2017-03-01
-83 (-0.08%) 5 2017-02-16 2017-02-21
-79 (-0.08%) 1 2016-12-12 2016-12-13
-72 (-0.07%) 2 2016-11-28 2016-11-30
-69 (-0.07%) 2 2017-05-17 2017-05-19
-47 (-0.05%) 4 2017-05-11 2017-05-15
-38 (-0.04%) 1 2017-04-03 2017-04-04
-18 (-0.02%) 1 2017-01-11 2017-01-12
-17 (-0.02%) 1 2017-05-09 2017-05-10
-14 (-0.01%) Open 2017-05-24 0000-00-00
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-06-02 55.51 APA 2016-07-06 54.39 -2.02% $-32.32
2 Long 2016-06-02 10.49 FCX 2016-06-08 11.64 10.96% $175.36
3 Long 2016-06-03 2.40 AREX 2016-08-15 2.50 4.17% $66.72
4 Long 2016-06-03 35.42 BEN 2016-10-07 36.20 2.20% $35.20
5 Long 2016-06-03 24.30 DO 2016-06-09 25.11 3.33% $53.28
6 Long 2016-06-03 24.30 DO 2016-06-09 25.11 3.33% $53.28
7 Long 2016-06-03 9.38 ESV 2016-06-09 11.05 17.80% $284.80
8 Long 2016-06-03 9.38 ESV 2016-06-09 11.05 17.80% $284.80
9 Long 2016-06-06 40.82 AIV 2016-06-30 43.43 6.39% $102.24
10 Long 2016-06-06 28.27 GME 2016-07-19 30.87 9.20% $147.20
11 Long 2016-06-08 60.84 TSN 2016-06-28 64.78 6.48% $103.68
12 Long 2016-06-09 29.35 IVZ 2016-08-31 31.26 6.51% $104.16
13 Long 2016-06-09 3.21 LIFE 2016-08-01 3.49 8.72% $139.52
14 Long 2016-06-09 386.41 REGN 2016-07-28 413.81 7.09% $113.44
15 Long 2016-06-10 55.50 AIG 2016-08-04 58.09 4.67% $74.72
16 Long 2016-06-10 29.62 BBY 2016-07-06 30.14 1.76% $28.16
17 Long 2016-06-10 42.18 BSFT 2016-07-11 43.00 1.94% $31.04
18 Long 2016-06-10 10.00 HBAN 2016-10-27 10.78 7.80% $124.80
19 Long 2016-06-10 12.32 MU 2016-06-24 13.50 9.58% $153.28
20 Long 2016-06-10 16.36 NRG 2017-02-06 17.12 4.65% $74.40
21 Long 2016-06-10 74.25 PRU 2016-08-09 77.27 4.07% $65.12
22 Long 2016-06-10 9.53 RF 2016-10-04 9.95 4.41% $70.56
23 Long 2016-06-10 28.55 SCHW 2016-08-12 29.53 3.43% $54.88
24 Long 2016-06-10 59.48 STT 2016-07-28 63.83 7.31% $116.96
25 Long 2016-06-10 73.62 TROW 2016-11-21 73.70 0.11% $1.76
26 Long 2016-06-10 77.66 TSO 2016-07-19 77.38 -0.36% $-5.76
27 Long 2016-06-10 14.45 TWTR 2016-06-16 15.90 10.03% $160.48
28 Long 2016-06-16 54.28 CERN 2016-07-01 58.48 7.74% $123.84
29 Long 2016-06-27 110.34 ACN 2016-09-30 121.78 10.37% $165.92
30 Long 2016-06-28 64.08 DD 2016-07-19 67.69 5.63% $90.08
31 Long 2016-06-30 1.10 FALC 2016-07-25 1.14 3.64% $58.24
32 Long 2016-07-06 230.15 ADT 2016-07-20 254.50 10.58% $169.28
33 Long 2016-07-06 6.91 IMMR 2016-07-13 7.37 6.66% $106.56
34 Long 2016-07-07 76.37 PSX 2016-08-04 78.37 2.62% $41.92
35 Long 2016-07-20 54.35 APA 2016-09-09 58.49 7.62% $121.92
36 Long 2016-07-20 14.32 ATI 2016-07-27 18.29 27.72% $443.52
37 Long 2016-07-20 37.31 DVN 2016-08-04 37.80 1.31% $20.96
38 Long 2016-07-20 7.62 ECA 2016-07-25 8.05 5.64% $90.24
39 Long 2016-07-20 65.99 HP 2016-08-19 64.00 -3.02% $-48.32
40 Long 2016-07-20 5.51 KOS 2016-08-16 5.85 6.17% $98.72
41 Long 2016-07-25 5.10 BTE 2016-08-15 5.23 2.55% $40.80
42 Long 2016-07-25 46.98 EGN 2016-08-05 50.25 6.96% $111.36
43 Long 2016-07-27 22.71 EEQ 2016-08-12 24.00 5.68% $90.88
44 Long 2016-07-29 91.38 ADP 2016-11-03 89.97 -1.54% $-24.64
45 Long 2016-07-29 128.70 CI 2016-08-15 132.69 3.10% $49.60
46 Long 2016-08-01 26.29 SSL 2016-08-12 28.58 8.71% $139.36
47 Long 2016-08-04 21.81 CRAY 2016-08-24 22.98 5.36% $85.76
48 Long 2016-08-08 1.07 FALC 2016-09-26 1.04 -2.80% $-44.80
49 Long 2016-08-08 6.27 IMMR 2016-08-23 7.14 13.88% $222.08
50 Long 2016-08-08 61.89 XRAY 2017-03-02 64.35 3.97% $63.52
51 Long 2016-08-10 7.50 CLF 2016-11-23 8.77 16.93% $270.88
52 Long 2016-08-16 81.47 VRSN 2016-10-28 83.17 2.09% $33.44
53 Long 2016-08-17 77.42 CRM 2016-11-21 78.06 0.83% $13.28
54 Long 2016-08-17 8.49 WIN 2016-09-07 9.05 6.60% $105.60
55 Long 2016-08-17 1.95 WTI 2016-12-02 2.04 4.62% $73.92
56 Long 2016-08-19 32.84 BBY 2016-08-25 38.99 18.73% $299.68
57 Long 2016-08-24 45.50 MYL 2017-03-02 44.67 -1.82% $-29.12
58 Long 2016-08-25 43.17 ABT 2016-10-07 43.00 -0.39% $-6.24
59 Long 2016-08-26 30.06 FOSL 2016-10-25 28.98 -3.59% $-57.44
60 Long 2016-08-30 7.12 ERF 2016-10-12 7.32 2.81% $44.96
61 Long 2016-08-30 215.20 TSLA 2017-01-05 226.42 5.21% $83.36
62 Long 2016-08-31 50.00 BHI 2016-09-22 50.96 1.92% $30.72
63 Long 2016-09-01 9.47 ECA 2016-09-08 10.37 9.50% $152.00
64 Long 2016-09-09 28.06 MOS 2016-11-16 27.73 -1.18% $-18.88
65 Long 2016-09-12 15.85 ATI 2016-09-22 17.75 11.99% $191.84
66 Long 2016-09-12 21.65 CRAY 2016-09-20 23.47 8.41% $134.56
67 Long 2016-09-27 1.69 PWE 2016-10-03 1.85 9.47% $151.52
68 Long 2016-10-03 9.20 JCP 2016-11-17 9.20 0.00% $0.00
69 Long 2016-10-03 34.48 PPL 2016-11-29 34.08 -1.16% $-18.56
70 Long 2016-10-04 44.71 AIV 2016-11-04 43.99 -1.61% $-25.76
71 Long 2016-10-04 52.57 PLD 2017-05-18 55.21 5.02% $80.32
72 Long 2016-10-10 24.77 COG 2017-05-08 23.94 -3.35% $-53.60
73 Long 2016-10-10 17.49 TWTR 2016-12-14 19.40 10.92% $174.72
74 Long 2016-10-11 5.67 GUID 2016-11-16 6.33 11.64% $186.24
75 Long 2016-10-12 62.10 ADI 2016-11-15 66.73 7.46% $119.36
76 Long 2016-10-12 298.29 BIIB 2016-11-08 295.20 -1.04% $-16.64
77 Long 2016-10-26 5.88 CHK 2016-11-16 5.99 1.87% $29.92
78 Long 2016-10-27 14.08 ATI 2016-11-10 16.25 15.41% $246.56
79 Long 2016-10-31 128.70 CXO 2016-11-22 137.66 6.96% $111.36
80 Long 2016-11-03 81.31 EL 2017-02-09 82.37 1.30% $20.80
81 Long 2016-11-04 1.39 PGH 2016-11-22 1.44 3.60% $57.60
82 Long 2016-11-10 201.09 ULTI 2016-11-22 211.78 5.32% $85.12
83 Long 2016-11-11 43.57 ADM 2016-12-07 44.66 2.50% $40.00
84 Long 2016-11-15 47.16 KORS 2016-12-09 50.80 7.72% $123.52
85 Long 2016-11-22 60.42 ABBV 2016-12-12 61.53 1.84% $29.44
86 Long 2016-11-23 27.03 IGT 2017-02-17 27.30 1.00% $16.00
87 Long 2016-11-29 47.78 CLR 2016-12-05 58.10 21.60% $345.60
88 Long 2016-11-29 28.79 MUR 2016-12-05 33.38 15.94% $255.04
89 Long 2016-11-29 11.48 OAS 2016-12-05 15.41 34.23% $547.68
90 Long 2016-11-29 28.74 WMB 2016-12-07 31.17 8.46% $135.36
91 Long 2016-11-30 29.73 AA 2016-12-09 31.31 5.31% $84.96
92 Long 2016-11-30 104.15 LOGM 2017-01-26 109.40 5.04% $80.64
93 Long 2016-12-01 79.69 KLAC 2017-01-26 84.65 6.22% $99.52
94 Long 2016-12-01 49.22 TSS 2017-01-05 52.20 6.05% $96.80
95 Long 2016-12-02 75.58 EA 2016-12-13 80.46 6.46% $103.36
96 Long 2016-12-02 86.25 NVDA 2016-12-08 95.19 10.37% $165.92
97 Long 2016-12-06 84.61 KSU 2017-01-26 87.55 3.47% $55.52
98 Long 2016-12-08 35.44 SM 2016-12-14 36.74 3.67% $58.72
99 Long 2016-12-13 9.65 CLF 2017-01-12 9.66 0.10% $1.60
100 Long 2016-12-14 14.87 FCX 2017-01-05 14.68 -1.28% $-20.48
101 Long 2016-12-15 2.50 LIFE 2017-01-13 2.50 0.00% $0.00
102 Long 2016-12-15 78.73 R 2017-01-31 77.83 -1.14% $-18.24
103 Long 2016-12-15 38.75 RIO 2017-01-11 41.31 6.61% $105.76
104 Long 2016-12-15 26.02 SKX 2017-02-13 27.80 6.84% $109.44
105 Long 2016-12-15 11.05 WLL 2016-12-21 12.56 13.67% $218.72
106 Long 2016-12-15 31.09 WY 2017-01-30 31.13 0.13% $2.08
107 Long 2016-12-16 74.17 CHRW 2017-02-17 77.96 5.11% $81.76
108 Long 2016-12-16 138.75 CMI 2017-01-26 148.25 6.85% $109.60
109 Long 2016-12-21 25.16 HSTM 2017-04-26 28.80 14.47% $231.52
110 Long 2017-01-11 37.60 STX 2017-01-27 44.07 17.21% $275.36
111 Long 2017-01-12 146.35 LLL 2017-01-30 158.29 8.16% $130.56
112 Long 2017-01-13 5.50 PDS 2017-01-26 6.02 9.45% $151.20
113 Long 2017-01-19 1.47 PSTI 2017-04-28 1.45 -1.36% $-21.76
114 Long 2017-01-30 71.94 HP 2017-02-15 70.23 -2.38% $-38.08
115 Long 2017-01-30 29.81 MUR 2017-03-02 28.83 -3.29% $-52.64
116 Long 2017-01-31 52.03 CTSH 2017-02-09 57.00 9.55% $152.80
117 Long 2017-01-31 55.79 DECK 2017-04-27 60.60 8.62% $137.92
118 Long 2017-01-31 10.53 ESV 2017-02-15 11.06 5.03% $80.48
119 Long 2017-01-31 10.53 ESV 2017-02-15 11.06 5.03% $80.48
120 Long 2017-02-01 65.61 BLKB 2017-02-14 70.93 8.11% $129.76
121 Long 2017-02-01 106.33 MA 2017-03-20 112.82 6.10% $97.60
122 Long 2017-02-01 26.21 MAT 2017-04-12 25.68 -2.02% $-32.32
123 Long 2017-02-02 13.38 HBAN 2017-02-16 14.17 5.90% $94.40
124 Long 2017-02-08 20.56 ATI 2017-02-14 21.69 5.50% $88.00
125 Long 2017-02-08 133.38 CXO 2017-02-14 142.75 7.03% $112.48
126 Long 2017-02-21 12.35 ECA 2017-04-11 12.00 -2.83% $-45.28
127 Long 2017-02-23 12.06 SLM 2017-03-29 12.19 1.08% $17.28
128 Long 2017-02-24 52.75 EGN 2017-03-30 55.00 4.27% $68.32
129 Long 2017-02-24 41.51 RIO 2017-05-25 41.55 0.10% $1.60
130 Long 2017-02-24 252.66 TSLA 2017-03-15 257.00 1.72% $27.52
131 Long 2017-02-24 36.20 X 2017-03-16 38.23 5.61% $89.76
132 Long 2017-02-27 19.54 ABX 2017-03-16 19.44 -0.51% $-8.16
133 Long 2017-02-28 6.63 GUID 2017-05-23 6.66 0.45% $7.20
134 Long 2017-03-06 6.11 EXTR 2017-03-10 6.76 10.64% $170.24
135 Long 2017-03-06 8.47 IMMR 2017-03-31 8.55 0.94% $15.04
136 Long 2017-03-07 22.30 SGY 2017-04-03 21.67 -2.83% $-45.28
137 Long 2017-03-09 25.75 MUR 2017-03-20 26.87 4.35% $69.60
138 Long 2017-03-09 37.54 NOV 2017-03-30 40.53 7.96% $127.36
139 Long 2017-03-09 12.86 OAS 2017-03-30 13.93 8.32% $133.12
140 Long 2017-03-21 24.44 BAC 2017-04-26 24.00 -1.80% $-28.80
141 Long 2017-03-21 59.59 C 2017-04-26 60.04 0.76% $12.16
142 Long 2017-03-21 44.59 MS 2017-05-01 43.76 -1.86% $-29.76
143 Long 2017-03-21 12.78 PBI 2017-04-27 13.56 6.10% $97.60
144 Long 2017-03-22 125.00 AMP 2017-04-26 130.62 4.50% $72.00
145 Long 2017-03-22 65.92 CMA 2017-04-25 71.01 7.72% $123.52
146 Long 2017-03-22 33.40 ETFC 2017-04-25 35.85 7.34% $117.44
147 Long 2017-04-11 27.50 MU 2017-05-04 27.94 1.60% $25.60
148 Long 2017-04-13 25.75 BTU 2017-05-15 24.97 -3.03% $-48.48
149 Long 2017-04-13 6.28 KOS 2017-05-09 6.87 9.39% $150.24
150 Long 2017-04-18 19.94 SGY 2017-04-28 21.44 7.52% $120.32
151 Long 2017-04-20 11.03 ECA 2017-05-09 11.06 0.27% $4.32
152 Long 2017-04-24 2.11 LGCY 2017-05-22 2.15 1.90% $30.40
153 Long 2017-04-25 22.16 PHM 2017-05-16 23.02 3.88% $62.08
154 Long 2017-05-08 1.37 PSTI 2017-05-23 1.44 5.11% $81.76

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 PGH Long 27-Dec-16 1.3818 0.82 -40.66% -650.51 949.44
2 MOS Long 24-Feb-17 31.1934 22.63 -27.45% -439.24 1,160.80
3 PTEN Long 9-Mar-17 24.9214 21.32 -14.45% -231.22 1,368.80
4 IRM Long 5-Aug-16 37.191 34.92 -6.11% -97.70 1,502.24
5 FSLR Long 10-Aug-16 40.31 38.51 -4.47% -71.45 1,528.48
6 CLR Long 9-Dec-16 54.5272 37.60 -31.04% -496.70 1,103.36
7 NRG Long 20-Apr-17 17.5224 16.06 -8.35% -133.53 1,466.40
8 WMB Long 31-May-17 28.1162 28.60 1.72% 27.53 1,627.52
9 AGN Long 25-Aug-16 238.4046 223.75 -6.15% -98.35 1,501.60
10 GCI Long 29-Jul-16 12.4852 7.85 -37.13% -594.01 1,005.92
11 BEN Long 18-May-17 41.209 41.79 1.41% 22.56 1,622.56
12 DVA Long 10-Aug-16 70.8638 66.26 -6.50% -103.95 1,496.00
13 MCK Long 25-Aug-16 185.269 163.09 -11.97% -191.54 1,408.48
14 GPOR Long 16-Dec-16 22.04 14.35 -34.89% -558.26 1,041.76
15 AES Long 3-Oct-16 12.593 11.68 -7.25% -116.00 1,484.00
16 OAS Long 13-Apr-17 13.0928 9.76 -25.46% -407.28 1,192.64
17 ANF Long 1-Sep-16 17.3852 13.19 -24.13% -386.09 1,213.92
18 PBR Long 1-Nov-16 11.4366 8.48 -25.85% -413.63 1,186.40
19 GM Long 21-Mar-17 34.9958 33.93 -3.05% -48.73 1,551.20
20 CIE Long 13-Jun-16 2.0384 0.23 -88.72% -1,419.47 180.48
21 OMED Long 7-Jun-16 13.2398 3.26 -75.38% -1,206.04 393.92
22 GG Long 27-Feb-17 16.2386 13.59 -16.31% -260.97 1,339.04
23 DO Long 20-Jul-16 23.8336 11.55 -51.54% -824.62 775.36
24 DIS Long 4-May-17 109.3876 107.94 -1.32% -21.17 1,578.88
25 KORS Long 16-Dec-16 45.0898 33.18 -26.41% -422.62 1,177.44
26 LGCY Long 30-May-17 1.9796 2.02 2.04% 32.65 1,632.64
27 AN Long 6-Feb-17 48.7746 39.52 -18.97% -303.59 1,296.48
28 QEP Long 15-Dec-16 18.522 10.00 -46.01% -736.16 863.84
29 CHK Long 30-Dec-16 7.0168 5.06 -27.89% -446.20 1,153.76
30 ATW Long 30-Jan-17 12.9556 10.04 -22.50% -360.07 1,240.00
31 BBT Long 21-Mar-17 45.3054 41.65 -8.07% -129.09 1,470.88
32 WU Long 20-Jan-17 20.7074 19.02 -8.15% -130.38 1,469.60
33 BK Long 19-Jan-17 45.3054 47.12 4.01% 64.08 1,664.16
34 CNX Long 13-Dec-16 19.5118 14.51 -25.63% -410.16 1,189.92
35 PDS Long 8-Feb-17 5.3018 3.63 -31.53% -504.52 1,095.52
36 JCP Long 16-Dec-16 9.0846 4.70 -48.26% -772.23 827.84
37 VZ Long 25-Jan-17 49.1176 46.64 -5.04% -80.71 1,519.36
38 RDC Long 7-Mar-17 17.0814 12.04 -29.51% -472.22 1,127.84
39 WLL Long 8-Mar-17 10.2116 7.06 -30.86% -493.81 1,106.24
40 PDCO Long 16-Jun-16 47.2458 44.16 -6.53% -104.50 1,495.52
41 ZION Long 21-Mar-17 42.3262 40.07 -5.33% -85.29 1,514.72
42 THC Long 3-Aug-16 26.75 16.54 -38.17% -610.69 989.28
43 SKX Long 3-Apr-17 26.901 25.52 -5.13% -82.14 1,517.92
44 PBI Long 17-May-17 15.1018 14.87 -1.53% -24.56 1,575.52
45 FE Long 2-Aug-16 33.6238 29.24 -13.04% -208.60 1,391.36
46 BBG Long 31-Jan-17 6.7032 3.46 -48.38% -774.13 825.92
47 PRU Long 22-Mar-17 103.7232 104.85 1.09% 17.38 1,617.44
48 WIN Long 5-Oct-16 9.4374 4.25 -54.97% -879.46 720.48
49 SRCL Long 1-Aug-16 88.4646 81.77 -7.57% -121.08 1,478.88
50 APC Long 8-Feb-17 65.7972 50.53 -23.20% -371.25 1,228.80
51 CLF Long 8-Mar-17 9.2414 5.89 -36.27% -580.24 1,019.68
52 JWN Long 15-Dec-16 55.8796 41.80 -25.20% -403.14 1,196.80
53 BTU Long 17-May-17 23.6474 24.29 2.72% 43.48 1,643.52
54 NE Long 22-Jul-16 7.7616 4.05 -47.82% -765.12 834.88
55 IP Long 3-Feb-17 52.283 52.88 1.14% 18.27 1,618.24
56 WFT Long 17-Apr-17 5.9388 4.80 -19.18% -306.81 1,293.12
57 BTE Long 10-Jan-17 4.5962 2.91 -36.69% -586.99 1,012.96
58 GNW Long 26-Oct-16 4.4786 3.66 -18.28% -292.45 1,307.52
59 NFX Long 16-Dec-16 44.2176 32.48 -26.55% -424.72 1,175.20
60 GPC Long 19-Jul-16 99.9404 92.62 -7.32% -117.20 1,482.88
61 LOW Long 24-May-17 79.33 78.77 -0.71% -11.29 1,588.64
62 LOGM Long 18-May-17 107.653 111.00 3.11% 49.75 1,649.76
63 UPS Long 1-Feb-17 106.9474 105.97 -0.91% -14.62 1,585.44
64 RELL Long 15-Sep-16 6.5954 6.04 -8.42% -134.74 1,465.28
65 EXXI Long 15-Mar-17 28.3906 26.03 -8.31% -133.04 1,467.04
66 SLM Long 8-May-17 11.6914 10.39 -11.13% -178.10 1,421.92
67 FL Long 16-May-17 71.7458 59.41 -17.19% -275.10 1,324.96
68 AVP Long 1-Nov-16 6.419 3.40 -47.03% -752.52 847.52
69 FALC Long 17-Oct-16 0.9408 0.26 -72.36% -1,157.82 442.24
Subtotal PNL= $ -23,152.12 Open Positions: $87,248.16
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