Strategy Upst 5p_1-3RS70 or 7d3p 97uSMA8 Statistics

Owner name: Member for: 47 years 5 months Since:
Strategy Allocation: 100% Position Size: 3.20% 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 9.86%2.38%0.67%-0.91%1.26%3.36%-1.53%8.79%1.33%7.24%3.24%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 44.06% 5.61 -7.85% 8 64.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
100% ($100,000.00) 3.20% 3 None Limit 1
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 276 215 (77.90%) 3 (1.09%) 58 (21.01%) 4.99%
LONG : 276 215 (77.90%) 3 (1.09%) 58 (21.01%) 4.99%
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
-7,851 (-7.85%) 8 2016-04-04 2016-04-12
-7,697 (-7.70%) 82 2016-08-24 2016-11-14
-6,749 (-6.75%) 18 2016-06-24 2016-07-12
-6,696 (-6.70%) 32 2016-07-15 2016-08-16
-5,162 (-5.16%) 47 2016-04-14 2016-05-31
-4,802 (-4.80%) 23 2016-12-14 2017-01-06
-3,220 (-3.22%) 14 2016-06-09 2016-06-23
-1,581 (-1.58%) 8 2017-01-26 2017-02-03
-1,192 (-1.19%) 5 2016-11-25 2016-11-30
-1,099 (-1.10%) 13 2017-03-02 2017-03-15
-1,046 (-1.05%) 2 2017-02-07 2017-02-09
-794 (-0.79%) 1 2017-01-09 2017-01-10
-486 (-0.49%) 5 2016-11-16 2016-11-21
-479 (-0.48%) 1 2017-01-23 2017-01-24
-440 (-0.44%) 7 2017-02-22 2017-03-01
-413 (-0.41%) 1 2016-07-13 2016-07-14
-392 (-0.39%) 1 2016-08-17 2016-08-18
-329 (-0.33%) 1 2017-01-19 2017-01-20
-318 (-0.32%) 4 2016-08-19 2016-08-23
-239 (-0.24%) 6 2017-03-21 2017-03-27
-182 (-0.18%) 5 2017-02-16 2017-02-21
-57 (-0.06%) 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 2016-04-04 1.20 AREX 2016-04-07 1.25 4.17% $133.44
2 Long 2016-04-04 0.55 BBEP 2016-04-14 0.52 -5.45% $-174.40
3 Long 2016-04-04 31.89 CF 2016-04-19 31.32 -1.79% $-57.28
4 Long 2016-04-04 1.00 XCO 2016-04-13 1.16 16.00% $512.00
5 Long 2016-04-05 2.00 DNR 2016-04-11 2.63 31.50% $1008.00
6 Long 2016-04-05 20.76 DO 2016-04-13 22.30 7.42% $237.44
7 Long 2016-04-05 20.76 DO 2016-04-13 22.30 7.42% $237.44
8 Long 2016-04-05 7.61 IO 2016-04-14 8.37 9.99% $319.68
9 Long 2016-04-05 29.42 NOV 2016-04-20 28.82 -2.04% $-65.28
10 Long 2016-04-05 8.47 RIG 2016-04-13 9.58 13.11% $419.52
11 Long 2016-04-05 83.28 TSO 2016-06-08 82.73 -0.66% $-21.12
12 Long 2016-04-06 35.05 BWA 2016-04-15 37.09 5.82% $186.24
13 Long 2016-04-06 3.76 CHK 2016-04-13 6.11 62.50% $2000.00
14 Long 2016-04-06 70.85 DLPH 2016-04-14 76.59 8.10% $259.20
15 Long 2016-04-06 70.54 EOG 2016-04-13 77.61 10.02% $320.64
16 Long 2016-04-06 9.78 ESV 2016-04-13 11.11 13.60% $435.20
17 Long 2016-04-06 9.78 ESV 2016-04-13 11.11 13.60% $435.20
18 Long 2016-04-06 0.35 LINE 2016-04-18 0.34 -2.86% $-91.52
19 Long 2016-04-06 9.80 NE 2016-04-13 10.86 10.82% $346.24
20 Long 2016-04-06 5.31 PBR 2016-04-13 6.68 25.80% $825.60
21 Long 2016-04-06 46.52 RSG 2016-06-07 49.03 5.40% $172.80
22 Long 2016-04-06 8.76 UNT 2016-04-11 9.42 7.53% $240.96
23 Long 2016-04-07 11.00 AES 2016-06-01 11.04 0.36% $11.52
24 Long 2016-04-07 244.74 AGN 2016-07-28 259.75 6.13% $196.16
25 Long 2016-04-07 54.50 AKAM 2016-06-21 54.42 -0.15% $-4.80
26 Long 2016-04-07 45.42 APC 2016-04-11 48.77 7.38% $236.16
27 Long 2016-04-07 14.59 ATI 2016-04-13 15.91 9.05% $289.60
28 Long 2016-04-07 8.36 ATW 2016-04-14 9.98 19.38% $620.16
29 Long 2016-04-07 42.22 BHI 2016-04-19 45.82 8.53% $272.96
30 Long 2016-04-07 26.35 CNQ 2016-04-13 29.41 11.61% $371.52
31 Long 2016-04-07 12.45 CVE 2016-04-13 14.22 14.22% $455.04
32 Long 2016-04-07 28.25 E 2016-04-14 30.48 7.89% $252.48
33 Long 2016-04-11 24.73 CSX 2016-04-15 26.35 6.55% $209.60
34 Long 2016-04-11 52.18 VZ 2016-06-29 54.92 5.25% $168.00
35 Long 2016-04-12 4.65 AVP 2016-08-08 5.10 9.68% $309.76
36 Long 2016-04-13 442.73 CMG 2016-05-05 433.83 -2.01% $-64.32
37 Long 2016-04-13 110.61 FB 2016-05-02 117.83 6.53% $208.96
38 Long 2016-04-13 170.41 HUM 2016-04-25 174.80 2.58% $82.56
39 Long 2016-04-14 18.35 LCI 2016-04-22 20.37 11.01% $352.32
40 Long 2016-04-14 10.79 MU 2016-04-27 11.34 5.10% $163.20
41 Long 2016-04-19 25.78 STX 2016-04-28 27.14 5.28% $168.96
42 Long 2016-04-21 96.77 NFLX 2016-05-27 102.44 5.86% $187.52
43 Long 2016-04-25 89.75 COL 2016-11-17 87.55 -2.45% $-78.40
44 Long 2016-04-25 34.31 FE 2016-05-06 33.44 -2.54% $-81.28
45 Long 2016-04-25 31.89 MAT 2016-08-08 33.93 6.40% $204.80
46 Long 2016-04-25 113.00 PPG 2016-06-24 108.09 -4.35% $-139.20
47 Long 2016-04-25 110.55 TRV 2016-06-30 116.91 5.75% $184.00
48 Long 2016-04-26 36.74 KR 2016-05-31 35.72 -2.78% $-88.96
49 Long 2016-04-26 41.60 MNST 2016-05-02 48.14 15.72% $503.04
50 Long 2016-04-27 44.85 MYL 2016-07-21 47.02 4.84% $154.88
51 Long 2016-04-27 99.44 PRGO 2016-06-08 99.62 0.18% $5.76
52 Long 2016-04-27 13.79 SODA 2016-05-06 14.61 5.95% $190.40
53 Long 2016-04-28 19.24 GLW 2016-05-17 19.17 -0.36% $-11.52
54 Long 2016-04-28 9.77 NBR 2016-06-07 10.39 6.35% $203.20
55 Long 2016-04-28 71.79 WYN 2016-06-24 68.28 -4.89% $-156.48
56 Long 2016-04-29 30.75 FLIR 2016-07-13 32.60 6.02% $192.64
57 Long 2016-04-29 388.63 REGN 2016-05-11 385.06 -0.92% $-29.44
58 Long 2016-05-02 77.50 CAH 2016-07-15 83.02 7.12% $227.84
59 Long 2016-05-02 44.61 LUV 2016-11-21 47.08 5.54% $177.28
60 Long 2016-05-02 14.62 TWTR 2016-05-31 15.12 3.42% $109.44
61 Long 2016-05-03 38.80 ABT 2016-07-07 40.83 5.23% $167.36
62 Long 2016-05-03 56.33 ADI 2016-07-06 55.15 -2.09% $-66.88
63 Long 2016-05-03 95.84 AMP 2016-05-24 98.45 2.72% $87.04
64 Long 2016-05-03 16.08 ATI 2016-07-27 18.29 13.74% $439.68
65 Long 2016-05-03 37.24 BEN 2016-06-01 36.95 -0.78% $-24.96
66 Long 2016-05-05 177.28 BIDU 2016-09-07 189.33 6.80% $217.60
67 Long 2016-05-06 19.75 AMAT 2016-05-23 22.88 15.85% $507.20
68 Long 2016-05-06 153.49 AMGN 2016-05-26 154.92 0.93% $29.76
69 Long 2016-05-11 3.18 CLF 2016-06-01 4.20 32.08% $1026.56
70 Long 2016-05-17 79.08 DLTR 2016-05-27 88.97 12.51% $400.32
71 Long 2016-05-23 4.94 ERF 2016-06-03 5.87 18.83% $602.56
72 Long 2016-05-24 2.53 LGCY 2017-01-18 2.47 -2.37% $-75.84
73 Long 2016-05-26 17.28 ABX 2016-06-06 19.09 10.47% $335.04
74 Long 2016-05-31 35.11 MPC 2016-06-10 36.32 3.45% $110.40
75 Long 2016-06-01 7.00 BBG 2016-06-07 8.22 17.43% $557.76
76 Long 2016-06-01 1.72 PGH 2016-06-07 1.92 11.63% $372.16
77 Long 2016-06-03 440.37 CMG 2016-09-08 437.55 -0.64% $-20.48
78 Long 2016-06-07 3.68 GNW 2016-08-19 3.83 4.08% $130.56
79 Long 2016-06-07 29.80 SCHW 2016-06-24 27.34 -8.26% $-264.32
80 Long 2016-06-09 253.14 BIIB 2016-07-18 260.04 2.73% $87.36
81 Long 2016-06-13 60.46 ABBV 2016-07-11 64.25 6.27% $200.64
82 Long 2016-06-13 11.68 OMED 2016-06-17 12.79 9.50% $304.00
83 Long 2016-06-14 29.29 BBY 2016-07-05 31.23 6.62% $211.84
84 Long 2016-06-14 13.43 CNX 2016-06-21 14.63 8.94% $286.08
85 Long 2016-06-14 14.72 CVE 2016-06-24 13.63 -7.40% $-236.80
86 Long 2016-06-14 3.83 DNR 2016-06-21 4.38 14.36% $459.52
87 Long 2016-06-14 35.60 DVN 2016-06-22 38.54 8.26% $264.32
88 Long 2016-06-14 10.30 FCX 2016-06-20 11.47 11.36% $363.52
89 Long 2016-06-14 57.00 HES 2016-07-06 56.54 -0.81% $-25.92
90 Long 2016-06-17 99.31 EW 2016-07-11 104.82 5.55% $177.60
91 Long 2016-06-20 5.97 WFT 2016-07-13 5.93 -0.67% $-21.44
92 Long 2016-06-23 19.44 ABX 2016-07-05 22.47 15.59% $498.88
93 Long 2016-06-24 91.53 PRGO 2016-07-07 92.94 1.54% $49.28
94 Long 2016-06-29 25.99 COG 2016-08-19 25.95 -0.15% $-4.80
95 Long 2016-06-29 81.38 DE 2016-08-22 86.90 6.78% $216.96
96 Long 2016-06-29 3.86 DNR 2016-12-01 4.11 6.48% $207.36
97 Long 2016-06-29 31.83 GPOR 2016-07-15 30.53 -4.08% $-130.56
98 Long 2016-06-29 23.75 LCI 2016-07-07 25.12 5.77% $184.64
99 Long 2016-06-29 78.83 OMC 2016-07-11 83.12 5.44% $174.08
100 Long 2016-06-29 44.52 RRC 2016-07-13 44.91 0.88% $28.16
101 Long 2016-06-30 13.70 GCI 2016-07-15 14.14 3.21% $102.72
102 Long 2016-07-08 239.50 ADT 2016-07-18 0.00 -100.00% $-3200.00
103 Long 2016-07-14 20.57 ABX 2016-07-28 21.48 4.42% $141.44
104 Long 2016-07-18 12.49 OMED 2016-09-28 12.14 -2.80% $-89.60
105 Long 2016-07-21 54.52 APC 2016-08-12 54.39 -0.24% $-7.68
106 Long 2016-07-21 100.00 GPC 2016-12-12 98.44 -1.56% $-49.92
107 Long 2016-07-21 5.63 KOS 2016-08-19 6.15 9.24% $295.68
108 Long 2016-07-21 87.91 NFLX 2016-08-02 94.00 6.93% $221.76
109 Long 2016-07-21 4.62 PDS 2016-08-11 4.70 1.73% $55.36
110 Long 2016-07-22 17.98 GG 2016-08-17 18.66 3.78% $120.96
111 Long 2016-07-25 53.04 APA 2016-09-09 58.49 10.28% $328.96
112 Long 2016-07-25 54.91 CBS 2016-11-16 59.00 7.45% $238.40
113 Long 2016-07-25 31.20 E 2016-12-19 31.18 -0.06% $-1.92
114 Long 2016-07-25 29.51 GPOR 2016-10-06 28.99 -1.76% $-56.32
115 Long 2016-07-25 43.44 HAL 2016-08-19 46.22 6.40% $204.80
116 Long 2016-07-25 64.15 HP 2016-08-19 64.00 -0.23% $-7.36
117 Long 2016-07-25 28.63 MUR 2016-08-12 28.81 0.63% $20.16
118 Long 2016-07-25 9.22 NBR 2016-08-12 9.73 5.53% $176.96
119 Long 2016-07-25 52.62 NUE 2016-11-10 57.52 9.31% $297.92
120 Long 2016-07-25 20.38 PTEN 2016-08-25 20.79 2.01% $64.32
121 Long 2016-07-27 11.94 ATW 2016-12-12 14.40 20.60% $659.20
122 Long 2016-07-28 49.84 RAI 2016-10-24 54.03 8.41% $269.12
123 Long 2016-07-28 70.42 TROW 2016-11-21 73.70 4.66% $149.12
124 Long 2016-08-02 46.59 LEN 2017-01-25 46.66 0.15% $4.80
125 Long 2016-08-08 24.85 PWR 2016-08-19 25.96 4.47% $143.04
126 Long 2016-08-09 61.84 TRIP 2016-09-13 62.86 1.65% $52.80
127 Long 2016-08-12 17.76 CNX 2016-08-29 18.07 1.75% $56.00
128 Long 2016-08-12 39.70 COH 2017-03-15 39.05 -1.64% $-52.48
129 Long 2016-08-12 85.80 PRGO 2016-08-19 90.47 5.44% $174.08
130 Long 2016-08-16 0.00 ADT 2016-08-26 247.22 0.00% $0.00
131 Long 2016-08-19 30.45 LCI 2016-08-25 36.56 20.07% $642.24
132 Long 2016-08-19 8.35 WIN 2016-09-06 8.82 5.63% $180.16
133 Long 2016-08-24 4.29 PDS 2016-09-09 4.26 -0.70% $-22.40
134 Long 2016-08-24 18.69 TWTR 2016-09-07 20.05 7.28% $232.96
135 Long 2016-08-26 18.28 ABX 2016-09-09 18.21 -0.38% $-12.16
136 Long 2016-08-26 16.81 ATI 2016-09-08 18.01 7.14% $228.48
137 Long 2016-08-26 11.09 FCX 2016-09-13 10.65 -3.97% $-127.04
138 Long 2016-08-26 16.06 GG 2016-09-22 17.05 6.16% $197.12
139 Long 2016-08-26 50.52 GRMN 2016-09-28 49.13 -2.75% $-88.00
140 Long 2016-08-26 9.97 JCP 2016-09-08 10.12 1.50% $48.00
141 Long 2016-08-26 40.16 NEM 2016-09-22 41.51 3.36% $107.52
142 Long 2016-08-26 18.06 OI 2016-09-22 17.94 -0.66% $-21.12
143 Long 2016-08-29 108.79 CELG 2016-11-08 106.58 -2.03% $-64.96
144 Long 2016-09-06 157.98 COST 2016-12-09 157.28 -0.44% $-14.08
145 Long 2016-09-08 119.34 CMI 2016-10-03 127.40 6.75% $216.00
146 Long 2016-09-08 16.99 HST 2016-11-18 16.66 -1.94% $-62.08
147 Long 2016-09-08 1.24 UPL 2016-09-27 1.29 4.03% $128.96
148 Long 2016-09-09 242.50 ADT 2016-11-16 269.00 10.93% $349.76
149 Long 2016-09-09 56.95 PCAR 2016-11-16 60.39 6.04% $193.28
150 Long 2016-09-13 45.36 A 2017-01-10 48.34 6.57% $210.24
151 Long 2016-09-13 111.58 ACN 2016-09-30 121.78 9.14% $292.48
152 Long 2016-09-13 60.39 ADI 2016-09-23 63.70 5.48% $175.36
153 Long 2016-09-13 42.66 ADM 2016-11-02 46.75 9.59% $306.88
154 Long 2016-09-13 44.23 AIV 2016-09-26 46.78 5.77% $184.64
155 Long 2016-09-28 9.52 JCP 2016-11-18 9.39 -1.37% $-43.84
156 Long 2016-09-28 100.74 WYNN 2016-12-01 101.00 0.26% $8.32
157 Long 2016-09-29 70.14 EQT 2016-11-22 70.47 0.47% $15.04
158 Long 2016-10-03 166.05 AMGN 2017-02-28 175.46 5.67% $181.44
159 Long 2016-10-03 79.27 TSO 2016-10-27 84.39 6.46% $206.72
160 Long 2016-10-06 15.54 ABX 2016-10-19 16.70 7.46% $238.72
161 Long 2016-10-06 47.47 AEE 2016-11-08 50.93 7.29% $233.28
162 Long 2016-10-06 22.23 CNP 2016-11-08 23.41 5.31% $169.92
163 Long 2016-10-06 14.10 GG 2016-10-19 15.21 7.87% $251.84
164 Long 2016-10-06 33.62 NEM 2016-10-19 36.88 9.70% $310.40
165 Long 2016-10-06 72.55 PNW 2016-10-19 75.12 3.54% $113.28
166 Long 2016-10-19 18.63 CNX 2016-11-10 19.00 1.99% $63.68
167 Long 2016-10-19 27.51 GPOR 2016-12-09 29.59 7.56% $241.92
168 Long 2016-10-19 42.69 KSS 2016-11-10 49.19 15.23% $487.36
169 Long 2016-10-20 3.20 AREX 2016-12-01 3.65 14.06% $449.92
170 Long 2016-10-25 19.04 SKX 2016-10-31 20.81 9.30% $297.60
171 Long 2016-10-27 46.70 AN 2016-12-02 46.36 -0.73% $-23.36
172 Long 2016-10-31 139.99 LLL 2016-11-10 150.83 7.74% $247.68
173 Long 2016-11-02 59.18 APA 2016-11-16 62.78 6.08% $194.56
174 Long 2016-11-08 30.12 CNQ 2016-11-21 32.54 8.03% $256.96
175 Long 2016-11-08 71.27 NVDA 2016-11-16 87.34 22.55% $721.60
176 Long 2016-11-08 0.98 ORIG 2016-11-10 1.07 9.18% $293.76
177 Long 2016-11-14 47.49 AEE 2016-11-29 50.81 6.99% $223.68
178 Long 2016-11-14 35.11 CCE 2017-03-24 37.18 5.90% $188.80
179 Long 2016-11-14 69.35 ED 2016-11-29 72.43 4.44% $142.08
180 Long 2016-11-14 68.62 EIX 2016-11-29 71.02 3.50% $112.00
181 Long 2016-11-14 61.39 MO 2016-11-30 64.73 5.44% $174.08
182 Long 2016-11-16 15.55 ABX 2016-12-05 15.35 -1.29% $-41.28
183 Long 2016-11-16 112.96 NFLX 2016-12-07 124.48 10.20% $326.40
184 Long 2016-11-16 9.90 PBR 2016-11-29 9.97 0.71% $22.72
185 Long 2016-11-16 109.74 SYK 2016-11-30 115.13 4.91% $157.12
186 Long 2016-11-16 97.46 TAP 2016-11-29 99.65 2.25% $72.00
187 Long 2016-11-23 25.41 GPS 2016-12-13 25.94 2.09% $66.88
188 Long 2016-11-28 27.15 IGT 2017-02-17 27.30 0.55% $17.60
189 Long 2016-11-28 68.43 LLY 2016-12-19 73.48 7.38% $236.16
190 Long 2016-11-30 56.21 JWN 2016-12-08 59.60 6.03% $192.96
191 Long 2016-11-30 32.42 URBN 2016-12-08 34.30 5.80% $185.60
192 Long 2016-12-01 253.00 ADT 2016-12-13 253.00 0.00% $0.00
193 Long 2016-12-01 69.15 APC 2016-12-14 72.11 4.28% $136.96
194 Long 2016-12-01 143.02 CXO 2017-02-16 142.97 -0.03% $-0.96
195 Long 2016-12-01 33.91 MUR 2016-12-14 33.17 -2.18% $-69.76
196 Long 2016-12-01 14.97 OAS 2016-12-14 16.03 7.08% $226.56
197 Long 2016-12-01 5.30 PDS 2016-12-05 5.71 7.74% $247.68
198 Long 2016-12-01 5.11 WFT 2016-12-12 5.73 12.13% $388.16
199 Long 2016-12-01 30.70 WMB 2016-12-22 30.65 -0.16% $-5.12
200 Long 2016-12-01 15.54 WPX 2016-12-20 15.17 -2.38% $-76.16
201 Long 2016-12-02 33.30 KR 2016-12-14 34.70 4.20% $134.40
202 Long 2016-12-05 18.79 MU 2016-12-09 20.73 10.32% $330.24
203 Long 2016-12-06 30.50 FE 2016-12-19 31.92 4.66% $149.12
204 Long 2016-12-07 365.28 REGN 2017-02-01 358.74 -1.79% $-57.28
205 Long 2016-12-08 86.22 KSU 2017-01-26 87.55 1.54% $49.28
206 Long 2016-12-09 206.32 HUM 2017-02-10 206.96 0.31% $9.92
207 Long 2016-12-12 72.48 ESRX 2017-02-27 71.38 -1.52% $-48.64
208 Long 2016-12-12 91.88 WYNN 2017-01-30 102.72 11.80% $377.60
209 Long 2016-12-14 49.71 GRMN 2017-02-23 54.50 9.64% $308.48
210 Long 2016-12-16 16.84 ATI 2017-01-05 16.90 0.36% $11.52
211 Long 2016-12-16 19.41 CNX 2017-01-30 18.73 -3.50% $-112.00
212 Long 2016-12-16 14.44 FCX 2017-01-05 14.68 1.66% $53.12
213 Long 2016-12-16 15.92 NBR 2017-01-04 17.02 6.91% $221.12
214 Long 2016-12-16 26.60 PTEN 2017-01-04 27.97 5.15% $164.80
215 Long 2016-12-16 11.90 WLL 2016-12-28 12.52 5.21% $166.72
216 Long 2016-12-19 14.26 ABX 2016-12-29 15.60 9.40% $300.80
217 Long 2016-12-19 7.13 CHK 2016-12-28 7.61 6.73% $215.36
218 Long 2016-12-19 12.41 GG 2016-12-29 13.35 7.57% $242.24
219 Long 2016-12-19 31.66 NEM 2016-12-30 35.41 11.84% $378.88
220 Long 2016-12-19 10.19 PBR 2017-01-04 10.86 6.58% $210.56
221 Long 2016-12-19 30.72 WY 2017-01-30 31.13 1.33% $42.56
222 Long 2016-12-20 21.84 COG 2016-12-28 23.24 6.41% $205.12
223 Long 2016-12-20 415.50 NOG 2017-01-11 488.50 17.57% $562.24
224 Long 2016-12-20 25.34 SKX 2017-02-13 27.80 9.71% $310.72
225 Long 2016-12-21 46.90 BBY 2017-02-16 45.87 -2.20% $-70.40
226 Long 2016-12-22 54.16 FLR 2017-01-25 55.94 3.29% $105.28
227 Long 2016-12-28 40.99 BBBY 2017-02-22 41.57 1.41% $45.12
228 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $305.28
229 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $305.28
230 Long 2016-12-30 3.86 GNW 2017-02-17 4.10 6.22% $199.04
231 Long 2016-12-30 1.47 PSTI 2017-01-12 1.60 8.84% $282.88
232 Long 2017-01-04 31.62 MUR 2017-01-26 30.59 -3.26% $-104.32
233 Long 2017-01-04 19.55 RDC 2017-01-26 20.06 2.61% $83.52
234 Long 2017-01-04 34.55 X 2017-02-03 34.08 -1.36% $-43.52
235 Long 2017-01-05 59.30 CSC 2017-01-23 62.33 5.11% $163.52
236 Long 2017-01-05 39.51 SODA 2017-01-25 42.76 8.23% $263.36
237 Long 2017-01-06 33.12 KR 2017-01-19 34.74 4.89% $156.48
238 Long 2017-01-11 8.88 ERF 2017-01-18 9.15 3.04% $97.28
239 Long 2017-01-11 41.21 KSS 2017-02-06 40.22 -2.40% $-76.80
240 Long 2017-01-12 18.12 HST 2017-03-03 18.60 2.65% $84.80
241 Long 2017-01-12 49.61 MPC 2017-02-10 50.37 1.53% $48.96
242 Long 2017-01-17 147.67 LLL 2017-01-30 158.29 7.19% $230.08
243 Long 2017-01-18 5.48 PDS 2017-01-23 5.72 4.38% $140.16
244 Long 2017-01-18 26.18 UNT 2017-02-15 28.08 7.26% $232.32
245 Long 2017-01-25 1.13 PSTI 2017-02-07 1.15 1.77% $56.64
246 Long 2017-01-27 48.51 TXT 2017-03-03 48.89 0.78% $24.96
247 Long 2017-01-30 82.00 HAS 2017-02-08 95.16 16.05% $513.60
248 Long 2017-01-30 51.28 TSS 2017-02-14 53.91 5.13% $164.16
249 Long 2017-01-31 22.53 GPS 2017-02-10 24.10 6.97% $223.04
250 Long 2017-01-31 46.15 RHI 2017-02-06 48.42 4.92% $157.44
251 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $277.12
252 Long 2017-02-01 30.91 E 2017-03-17 32.24 4.30% $137.60
253 Long 2017-02-01 12.76 ECA 2017-02-16 12.52 -1.88% $-60.16
254 Long 2017-02-01 71.16 HP 2017-02-15 70.23 -1.31% $-41.92
255 Long 2017-02-01 28.91 MUR 2017-03-02 28.83 -0.28% $-8.96
256 Long 2017-02-01 458.10 NOG 2017-02-24 479.20 4.61% $147.52
257 Long 2017-02-01 48.84 PLD 2017-02-28 51.54 5.53% $176.96
258 Long 2017-02-01 17.92 RDC 2017-02-15 18.72 4.46% $142.72
259 Long 2017-02-03 81.00 MSI 2017-03-16 85.34 5.36% $171.52
260 Long 2017-02-06 34.51 ETFC 2017-02-15 37.08 7.45% $238.40
261 Long 2017-02-06 58.16 PNR 2017-03-16 62.88 8.12% $259.84
262 Long 2017-02-22 36.40 AA 2017-03-06 36.80 1.10% $35.20
263 Long 2017-02-22 5.74 WFT 2017-03-06 5.74 0.00% $0.00
264 Long 2017-02-24 22.53 COG 2017-03-08 22.82 1.29% $41.28
265 Long 2017-02-24 132.15 CXO 2017-03-16 131.57 -0.44% $-14.08
266 Long 2017-02-24 9.21 EC 2017-03-30 9.38 1.85% $59.20
267 Long 2017-02-27 248.17 TSLA 2017-03-15 257.00 3.56% $113.92
268 Long 2017-02-28 11.02 ECA 2017-03-16 11.06 0.36% $11.52
269 Long 2017-03-01 15.60 GG 2017-03-28 15.83 1.47% $47.04
270 Long 2017-03-02 18.39 ABX 2017-03-16 19.44 5.71% $182.72
271 Long 2017-03-03 44.75 BBY 2017-03-30 47.70 6.59% $210.88
272 Long 2017-03-09 83.22 ADSK 2017-03-16 88.60 6.46% $206.72
273 Long 2017-03-09 3.30 LIFE 2017-03-14 3.56 7.88% $252.16
274 Long 2017-03-10 26.65 MUR 2017-03-30 28.54 7.09% $226.88
275 Long 2017-03-10 13.08 OAS 2017-03-30 13.93 6.50% $208.00
276 Long 2017-03-23 369.14 REGN 2017-03-30 394.89 6.98% $223.36

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 87.7734 63.90 -27.20% -870.36 2,329.60
2 RDC Long 22-Feb-17 17.63 15.58 -11.63% -372.09 2,827.84
3 EQT Long 14-Dec-16 70.1811 61.10 -12.94% -414.06 2,785.92
4 FOSL Long 02-May-16 40.095 17.45 -56.48% -1,807.31 1,392.64
5 WLL Long 23-Jan-17 11.95 9.46 -20.84% -666.78 2,533.12
6 PVH Long 06-Dec-16 105.8904 103.47 -2.29% -73.14 3,126.72
7 EEQ Long 01-Feb-17 18.6516 18.42 -1.24% -39.73 3,160.32
8 NSC Long 23-Mar-17 110.64 111.97 1.20% 38.47 3,238.40
9 THC Long 04-Aug-16 27.5517 17.71 -35.72% -1,143.07 2,056.96
10 PGH Long 29-Dec-16 1.45 1.00 -31.03% -993.10 2,207.04
11 APA Long 04-Jan-17 63.1422 51.39 -18.61% -595.59 2,604.48
12 EXPE Long 04-Nov-16 124.0371 126.17 1.72% 55.03 3,255.04
13 SCG Long 16-Feb-17 66.7953 65.35 -2.16% -69.24 3,130.88
14 KR Long 02-Mar-17 30.60 29.49 -3.63% -116.08 3,083.84
15 FLIR Long 16-Feb-17 36.5607 36.28 -0.77% -24.57 3,175.36
16 AA Long 14-Mar-17 34.353 34.40 0.14% 4.38 3,204.48
17 PBI Long 11-May-16 18.4338 13.11 -28.88% -924.18 2,275.84
18 M Long 14-Dec-16 40.3029 29.64 -26.46% -846.62 2,353.28
19 MOS Long 28-Feb-17 31.2246 29.18 -6.55% -209.54 2,990.40
20 DNB Long 13-Sep-16 133.6005 107.94 -19.21% -614.62 2,585.28
21 CA Long 27-Jan-17 31.0266 31.72 2.23% 71.52 3,271.36
22 PTEN Long 24-Feb-17 27.22 24.27 -10.84% -346.80 2,853.12
23 BBG Long 06-Feb-17 6.3162 4.55 -27.96% -894.82 2,305.28
24 X Long 23-Mar-17 34.2144 33.81 -1.18% -37.82 3,162.24
25 IRM Long 08-Aug-16 37.4022 35.67 -4.63% -148.20 3,051.84
26 NBR Long 01-Feb-17 16.0875 13.07 -18.76% -600.22 2,599.68
27 FSLR Long 07-Apr-16 62.1324 27.10 -56.38% -1,804.27 1,395.84
28 CLR Long 01-Dec-16 57.4299 45.42 -20.91% -669.19 2,530.88
29 CF Long 21-Feb-17 33.7689 29.35 -13.09% -418.74 2,781.12
30 BHI Long 18-Jan-17 61.281 59.82 -2.38% -76.29 3,123.84
31 WIN Long 10-Mar-17 6.435 5.45 -15.31% -489.82 2,710.08
32 ESRX Long 09-Mar-17 66.9438 65.91 -1.54% -49.42 3,150.72
33 XRX Long 08-Nov-16 9.2169 7.34 -20.36% -651.64 2,548.48
34 DNR Long 04-Jan-17 3.762 2.58 -31.42% -1,005.42 2,194.56
35 CLF Long 27-Feb-17 10.6029 8.21 -22.57% -722.19 2,477.76
36 APC Long 10-Mar-17 61.3206 62.00 1.11% 35.45 3,235.52
37 AGN Long 29-Aug-16 235.5507 238.92 1.43% 45.77 3,245.76
38 GCI Long 01-Aug-16 12.6324 8.38 -33.66% -1,077.20 2,122.88
39 GIS Long 13-Sep-16 65.6172 59.01 -10.07% -322.22 2,877.76
40 GILD Long 28-Jul-16 80.9721 67.92 -16.12% -515.82 2,684.16
41 EW Long 31-Oct-16 94.46 94.07 -0.41% -13.21 3,186.88
42 ZTS Long 22-Feb-17 52.86 53.37 0.96% 30.87 3,230.72
43 DVA Long 12-Aug-16 69.3891 67.97 -2.05% -65.44 3,134.40
44 WAT Long 13-Sep-16 151.9056 156.31 2.90% 92.78 3,292.80
45 NE Long 09-May-16 9.95 6.19 -37.79% -1,209.25 1,990.72
46 GPOR Long 20-Dec-16 22.5324 17.19 -23.71% -758.72 2,441.28
47 EGN Long 01-Dec-16 61.4493 54.44 -11.41% -365.01 2,834.88
48 AES Long 01-Mar-17 11.38 11.18 -1.76% -56.24 3,143.68
49 GS Long 24-Mar-17 229.581 229.72 0.06% 1.94 3,201.92
50 GME Long 30-Aug-16 28.6803 22.55 -21.37% -683.99 2,516.16
51 NOC Long 12-Dec-16 233.64 237.84 1.80% 57.52 3,257.60
52 DVN Long 01-Dec-16 47.8467 41.72 -12.80% -409.76 2,790.40
53 F Long 23-Mar-17 11.57 11.64 0.61% 19.36 3,219.52
54 BTE Long 12-Jan-17 4.5936 3.42 -25.55% -817.55 2,382.40
55 PBR Long 28-Feb-17 10.1178 9.69 -4.23% -135.30 3,064.64
56 GM Long 23-Mar-17 34.00 35.36 4.00% 128.00 3,328.00
57 ETFC Long 02-Mar-17 35.838 34.89 -2.65% -84.65 3,115.20
58 OKE Long 12-Jan-17 56.57 55.44 -2.00% -63.92 3,136.00
59 BXP Long 13-Sep-16 137.0457 132.41 -3.38% -108.24 3,091.84
60 NOG Long 16-Mar-17 467.00 485.00 3.85% 123.34 3,323.20
61 FLS Long 02-Feb-17 48.7773 48.42 -0.73% -23.44 3,176.64
62 ORIG Long 23-Jan-17 1.6434 0.29 -82.35% -2,635.32 564.80
63 MDLZ Long 22-Feb-17 44.5203 43.08 -3.24% -103.52 3,096.32
64 FCX Long 09-Feb-17 15.3747 13.36 -13.10% -419.33 2,780.80
65 CIE Long 11-May-16 2.7027 0.53 -80.39% -2,572.48 627.52
66 UNT Long 24-Feb-17 26.7993 24.16 -9.85% -315.15 2,884.80
67 NFX Long 19-Dec-16 44.6292 36.91 -17.30% -553.48 2,646.40
68 SEE Long 13-Feb-17 47.3517 43.58 -7.97% -254.89 2,944.96
69 OMED Long 03-Oct-16 11.3157 9.21 -18.61% -595.48 2,604.48
70 GG Long 30-Mar-17 14.7609 14.59 -1.16% -37.05 3,162.88
71 CROX Long 27-Jul-16 11.4741 7.07 -38.38% -1,228.25 1,971.84
72 DO Long 01-Aug-16 22.4928 16.71 -25.71% -822.71 2,377.28
73 BMY Long 10-Aug-16 60.9939 54.38 -10.84% -346.99 2,853.12
74 K Long 13-Sep-16 78.3387 72.61 -7.31% -234.01 2,966.08
75 HAL Long 22-Feb-17 53.3016 49.21 -7.68% -245.64 2,954.24
76 MAT Long 30-Jan-17 26.2251 25.61 -2.35% -75.05 3,124.80
77 RIO Long 28-Feb-17 41.39 40.68 -1.72% -54.89 3,144.96
78 CERN Long 13-Sep-16 62.1819 58.85 -5.36% -171.47 3,028.48
79 LCI Long 08-Sep-16 31.482 22.35 -29.01% -928.23 2,271.68
80 PX Long 13-Sep-16 117.3447 118.60 1.07% 34.23 3,234.24
81 XCO Long 05-Aug-16 1.3167 0.62 -52.91% -1,693.20 1,506.88
82 LGCY Long 02-Feb-17 2.3265 2.29 -1.57% -50.20 3,149.76
83 VTR Long 13-Sep-16 68.63 65.04 -5.23% -167.39 3,032.64
84 AREX Long 23-Dec-16 3.53 2.51 -28.90% -924.65 2,275.20
85 APD Long 16-Sep-16 145.1142 135.29 -6.77% -216.64 2,983.36
86 AN Long 13-Feb-17 47.4012 42.29 -10.78% -345.05 2,855.04
87 BIIB Long 28-Nov-16 302.148 273.42 -9.51% -304.25 2,895.68
88 ADT Long 23-Mar-17 330.66 329.00 -0.50% -16.06 3,184.00
89 CL Long 13-Sep-16 72.0522 73.19 1.58% 50.53 3,250.56
90 MS Long 24-Mar-17 42.1641 42.84 1.60% 51.30 3,251.20
91 WPX Long 11-Jan-17 13.7808 13.39 -2.84% -90.75 3,109.12
92 BWA Long 23-Mar-17 41.0652 41.79 1.76% 56.48 3,256.32
93 CHK Long 05-Jan-17 6.93 5.94 -14.29% -457.14 2,742.72
94 SNA Long 06-Feb-17 168.0822 168.67 0.35% 11.19 3,211.20
95 ECL Long 13-Sep-16 118.8594 125.34 5.45% 174.47 3,374.40
96 SCHW Long 24-Mar-17 39.7683 40.81 2.62% 83.82 3,283.84
97 PSA Long 25-Apr-16 254.3706 218.91 -13.94% -446.10 2,753.92
98 EXXI Long 21-Mar-17 28.7496 29.97 4.24% 135.84 3,335.68
99 ATW Long 01-Feb-17 12.0384 9.53 -20.84% -666.77 2,533.12
100 HCN Long 13-Sep-16 74.0223 70.82 -4.33% -138.44 3,061.44
101 TSO Long 06-Mar-17 82.5759 81.06 -1.84% -58.74 3,141.12
102 SWN Long 29-Sep-16 13.20 8.17 -38.11% -1,219.39 1,980.48
103 KOS Long 18-Jan-17 6.47 6.66 2.94% 93.97 3,294.08
104 VAR Long 31-Oct-16 89.1891 91.13 2.18% 69.64 3,269.76
105 FTR Long 05-Aug-16 4.8708 2.14 -56.06% -1,794.07 1,406.08
106 WHR Long 31-Jan-17 173.1609 171.33 -1.06% -33.83 3,166.08
107 URBN Long 21-Dec-16 30.096 23.76 -21.05% -673.68 2,526.40
108 ABC Long 09-Mar-17 88.1892 88.50 0.35% 11.28 3,211.20
109 SLM Long 24-Mar-17 11.6226 12.10 4.11% 131.44 3,331.52
110 MRO Long 01-Dec-16 17.8794 15.80 -11.63% -372.16 2,827.84
111 DECK Long 01-Feb-17 57.024 59.73 4.75% 151.85 3,352.00
112 WFM Long 07-Mar-17 29.3634 29.72 1.21% 38.86 3,238.72
113 BLL Long 01-Nov-16 76.2993 74.26 -2.67% -85.53 3,114.56
114 DHI Long 04-Aug-16 31.9671 33.31 4.20% 134.43 3,334.40
115 AVP Long 03-Nov-16 6.3459 4.40 -30.66% -981.24 2,218.88
116 HRB Long 07-Apr-16 25.1658 23.25 -7.61% -243.61 2,956.48
117 AMGN Long 21-Mar-17 167.5476 164.07 -2.08% -66.42 3,133.44
118 CNX Long 02-Feb-17 16.7409 16.78 0.23% 7.47 3,207.36
119 ESV Long 01-Feb-17 10.8108 8.95 -17.21% -550.80 2,649.28
120 RRC Long 22-Sep-16 37.8774 29.10 -23.17% -741.54 2,458.56
Subtotal PNL= $ -46,395.28 Open Positions: $337,603.20
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