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

Owner name: Member for: 47 years 6 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: 2017-06-01 Users: 0 Link:
Monthly P&L
Month JunJulAugSepOctNovDecJanFebMarApr
P&L 1.25%2.37%1.63%2.97%-2.93%8.18%3.26%6.60%4.80%2.94%2.32%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 41.95% 5.73 -7.32% 24 65.00%

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 : 263 207 (78.71%) 2 (0.76%) 54 (20.53%) 4.98%
LONG : 263 207 (78.71%) 2 (0.76%) 54 (20.53%) 4.98%
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
-7,323 (-7.32%) 24 2016-06-24 2016-07-18
-6,599 (-6.60%) 66 2016-09-09 2016-11-14
-4,304 (-4.30%) 9 2016-12-28 2017-01-06
-4,177 (-4.18%) 8 2017-04-12 2017-04-20
-2,972 (-2.97%) 18 2016-07-21 2016-08-08
-2,416 (-2.42%) 11 2016-06-09 2016-06-20
-2,062 (-2.06%) 5 2016-11-25 2016-11-30
-1,930 (-1.93%) 7 2016-08-30 2016-09-06
-1,872 (-1.87%) 12 2017-03-17 2017-03-29
-1,711 (-1.71%) 7 2017-01-26 2017-02-02
-1,484 (-1.48%) 6 2016-08-09 2016-08-15
-1,328 (-1.33%) 11 2017-03-02 2017-03-13
-1,204 (-1.20%) 13 2016-12-14 2016-12-27
-700 (-0.70%) 5 2017-04-27 2017-05-02
-699 (-0.70%) 2 2016-08-16 2016-08-18
-659 (-0.66%) 1 2017-01-09 2017-01-10
-649 (-0.65%) 1 2017-03-14 2017-03-15
-646 (-0.65%) 1 2017-05-04 2017-05-05
-619 (-0.62%) 2 2017-02-07 2017-02-09
-595 (-0.59%) 5 2016-08-24 2016-08-29
-590 (-0.59%) 1 2017-01-23 2017-01-24
-537 (-0.54%) 1 2017-02-28 2017-03-01
-534 (-0.53%) 5 2016-11-16 2016-11-21
-498 (-0.50%) 5 2017-04-05 2017-04-10
-472 (-0.47%) 1 2016-06-22 2016-06-23
-418 (-0.42%) 1 2016-07-19 2016-07-20
-402 (-0.40%) 4 2016-08-19 2016-08-23
-363 (-0.36%) 4 2017-02-23 2017-02-27
-294 (-0.29%) 3 2017-04-21 2017-04-24
-273 (-0.27%) 6 2017-05-16 2017-05-22
-252 (-0.25%) 1 2017-04-03 2017-04-04
-239 (-0.24%) 1 2017-05-09 2017-05-10
-209 (-0.21%) 5 2017-01-12 2017-01-17
-205 (-0.20%) 1 2017-01-19 2017-01-20
-194 (-0.19%) 5 2017-02-16 2017-02-21
-42 (-0.04%) Open 2017-05-30 0000-00-00
-30 (-0.03%) 1 2017-05-11 2017-05-12
-30 (-0.03%) 1 2017-05-23 2017-05-24
-15 (-0.02%) 1 2016-11-22 2016-11-23
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% $344.32
2 Long 2016-06-02 2.37 LGCY 2016-12-06 2.50 5.49% $175.68
3 Long 2016-06-02 5.68 PBR 2016-06-07 6.16 8.45% $270.40
4 Long 2016-06-02 0.65 PWE 2016-06-08 1.00 53.85% $1723.20
5 Long 2016-06-03 440.37 CMG 2016-09-08 437.55 -0.64% $-20.48
6 Long 2016-06-07 3.68 GNW 2016-08-19 3.83 4.08% $130.56
7 Long 2016-06-07 8.79 NE 2016-06-09 9.19 4.55% $145.60
8 Long 2016-06-07 54.16 NKE 2016-07-13 58.18 7.42% $237.44
9 Long 2016-06-07 29.80 SCHW 2016-06-24 27.34 -8.26% $-264.32
10 Long 2016-06-08 168.30 AVB 2016-07-01 180.86 7.46% $238.72
11 Long 2016-06-08 42.10 DAL 2016-10-20 40.82 -3.04% $-97.28
12 Long 2016-06-08 63.65 EQR 2016-06-30 68.05 6.91% $221.12
13 Long 2016-06-08 60.84 TSN 2016-06-28 64.78 6.48% $207.36
14 Long 2016-06-09 253.14 BIIB 2016-07-18 260.04 2.73% $87.36
15 Long 2016-06-10 166.58 BIDU 2016-07-28 166.90 0.19% $6.08
16 Long 2016-06-13 60.46 ABBV 2016-07-11 64.25 6.27% $200.64
17 Long 2016-06-13 11.68 OMED 2016-06-17 12.79 9.50% $304.00
18 Long 2016-06-14 29.29 BBY 2016-07-05 31.23 6.62% $211.84
19 Long 2016-06-14 13.43 CNX 2016-06-21 14.63 8.94% $286.08
20 Long 2016-06-14 14.72 CVE 2016-06-24 13.63 -7.40% $-236.80
21 Long 2016-06-14 3.83 DNR 2016-06-21 4.38 14.36% $459.52
22 Long 2016-06-14 35.60 DVN 2016-06-22 38.54 8.26% $264.32
23 Long 2016-06-14 10.30 FCX 2016-06-20 11.47 11.36% $363.52
24 Long 2016-06-14 57.00 HES 2016-07-06 56.54 -0.81% $-25.92
25 Long 2016-06-14 48.88 KMX 2016-06-30 47.91 -1.98% $-63.36
26 Long 2016-06-14 23.75 LCI 2016-06-16 25.60 7.79% $249.28
27 Long 2016-06-14 3.10 LIFE 2016-07-21 3.09 -0.32% $-10.24
28 Long 2016-06-14 42.65 LNC 2016-08-04 44.21 3.66% $117.12
29 Long 2016-06-14 42.75 MET 2016-10-06 47.43 10.95% $350.40
30 Long 2016-06-14 14.80 NRG 2016-06-24 14.17 -4.26% $-136.32
31 Long 2016-06-14 58.88 STT 2016-07-28 63.83 8.41% $269.12
32 Long 2016-06-15 45.79 EGN 2016-06-22 49.75 8.65% $276.80
33 Long 2016-06-15 29.24 MUR 2016-06-22 32.25 10.29% $329.28
34 Long 2016-06-15 297.00 NOG 2016-06-30 310.00 4.38% $140.16
35 Long 2016-06-15 28.93 SM 2016-08-04 29.86 3.21% $102.72
36 Long 2016-06-16 95.66 AMP 2016-06-24 94.63 -1.08% $-34.56
37 Long 2016-06-17 100.23 CELG 2016-07-13 104.07 3.83% $122.56
38 Long 2016-06-20 5.97 WFT 2016-07-13 5.93 -0.67% $-21.44
39 Long 2016-06-21 31.03 CRAY 2016-07-08 30.45 -1.87% $-59.84
40 Long 2016-06-21 6.40 IMMR 2016-06-23 7.28 13.75% $440.00
41 Long 2016-06-23 19.44 ABX 2016-07-05 22.47 15.59% $498.88
42 Long 2016-06-24 226.49 AGN 2016-07-25 250.00 10.38% $332.16
43 Long 2016-06-24 91.53 PRGO 2016-07-07 92.94 1.54% $49.28
44 Long 2016-06-29 18.72 ACIW 2016-07-13 19.93 6.46% $206.72
45 Long 2016-06-29 25.99 COG 2016-08-19 25.95 -0.15% $-4.80
46 Long 2016-06-29 81.38 DE 2016-08-22 86.90 6.78% $216.96
47 Long 2016-06-29 3.86 DNR 2016-12-01 4.11 6.48% $207.36
48 Long 2016-06-29 31.83 GPOR 2016-07-15 30.53 -4.08% $-130.56
49 Long 2016-06-29 23.75 LCI 2016-07-07 25.12 5.77% $184.64
50 Long 2016-06-30 13.70 GCI 2016-07-15 14.14 3.21% $102.72
51 Long 2016-07-08 239.50 ADT 2016-07-18 252.00 5.22% $167.04
52 Long 2016-07-14 20.57 ABX 2016-07-28 21.48 4.42% $141.44
53 Long 2016-07-18 12.49 OMED 2016-09-28 12.14 -2.80% $-89.60
54 Long 2016-07-21 54.52 APC 2016-08-12 54.39 -0.24% $-7.68
55 Long 2016-07-21 100.00 GPC 2016-12-12 98.44 -1.56% $-49.92
56 Long 2016-07-21 6.06 GUID 2016-08-15 6.25 3.14% $100.48
57 Long 2016-07-21 5.74 IO 2016-08-29 6.08 5.92% $189.44
58 Long 2016-07-21 5.63 KOS 2016-08-19 6.15 9.24% $295.68
59 Long 2016-07-21 87.91 NFLX 2016-08-02 94.00 6.93% $221.76
60 Long 2016-07-21 4.62 PDS 2016-08-11 4.70 1.73% $55.36
61 Long 2016-07-22 17.98 GG 2016-08-17 18.66 3.78% $120.96
62 Long 2016-07-25 53.04 APA 2016-09-09 58.49 10.28% $328.96
63 Long 2016-07-25 3.81 AVP 2016-08-01 4.04 6.04% $193.28
64 Long 2016-07-25 54.91 CBS 2016-11-16 59.00 7.45% $238.40
65 Long 2016-07-25 31.20 E 2016-12-19 31.18 -0.06% $-1.92
66 Long 2016-07-25 29.51 GPOR 2016-10-06 28.99 -1.76% $-56.32
67 Long 2016-07-25 43.44 HAL 2016-08-19 46.22 6.40% $204.80
68 Long 2016-07-25 64.15 HP 2016-08-19 64.00 -0.23% $-7.36
69 Long 2016-07-25 37.83 LUV 2016-08-11 36.96 -2.30% $-73.60
70 Long 2016-07-25 114.12 MTB 2016-10-28 122.37 7.23% $231.36
71 Long 2016-07-28 49.84 RAI 2016-10-24 54.03 8.41% $269.12
72 Long 2016-07-28 70.42 TROW 2016-11-21 73.70 4.66% $149.12
73 Long 2016-07-29 50.64 AKAM 2016-08-11 52.15 2.98% $95.36
74 Long 2016-08-01 41.77 BSFT 2016-09-07 47.28 13.19% $422.08
75 Long 2016-08-02 64.89 EMN 2016-10-04 66.72 2.82% $90.24
76 Long 2016-08-04 42.40 CTXS 2016-10-20 44.82 5.71% $182.72
77 Long 2016-08-04 32.27 DHI 2017-04-18 33.99 5.33% $170.56
78 Long 2016-08-12 17.76 CNX 2016-08-29 18.07 1.75% $56.00
79 Long 2016-08-12 39.70 COH 2017-03-15 39.05 -1.64% $-52.48
80 Long 2016-08-12 6.85 NE 2016-12-07 6.77 -1.17% $-37.44
81 Long 2016-08-12 85.80 PRGO 2016-08-19 90.47 5.44% $174.08
82 Long 2016-08-16 6.70 CLF 2016-11-10 7.45 11.19% $358.08
83 Long 2016-08-19 30.45 LCI 2016-08-25 36.56 20.07% $642.24
84 Long 2016-08-19 8.35 WIN 2016-09-06 8.82 5.63% $180.16
85 Long 2016-08-24 4.29 PDS 2016-09-09 4.26 -0.70% $-22.40
86 Long 2016-08-24 18.69 TWTR 2016-09-07 20.05 7.28% $232.96
87 Long 2016-08-26 18.28 ABX 2016-09-09 18.21 -0.38% $-12.16
88 Long 2016-08-26 16.81 ATI 2016-09-08 18.01 7.14% $228.48
89 Long 2016-08-26 11.09 FCX 2016-09-13 10.65 -3.97% $-127.04
90 Long 2016-08-26 30.06 FOSL 2016-10-25 28.98 -3.59% $-114.88
91 Long 2016-08-26 16.06 GG 2016-09-22 17.05 6.16% $197.12
92 Long 2016-08-29 108.79 CELG 2016-11-08 106.58 -2.03% $-64.96
93 Long 2016-08-29 2.97 LIFE 2016-09-09 3.06 3.03% $96.96
94 Long 2016-09-06 157.98 COST 2016-12-09 157.28 -0.44% $-14.08
95 Long 2016-09-08 119.34 CMI 2016-10-03 127.40 6.75% $216.00
96 Long 2016-09-08 16.99 HST 2016-11-18 16.66 -1.94% $-62.08
97 Long 2016-09-09 242.50 ADT 2016-11-16 269.00 10.93% $349.76
98 Long 2016-09-09 56.95 PCAR 2016-11-16 60.39 6.04% $193.28
99 Long 2016-09-13 45.36 A 2017-01-10 48.34 6.57% $210.24
100 Long 2016-09-13 111.58 ACN 2016-09-30 121.78 9.14% $292.48
101 Long 2016-09-13 60.39 ADI 2016-09-23 63.70 5.48% $175.36
102 Long 2016-09-13 42.66 ADM 2016-11-02 46.75 9.59% $306.88
103 Long 2016-09-13 44.23 AIV 2016-09-26 46.78 5.77% $184.64
104 Long 2016-09-28 9.52 JCP 2016-11-18 9.39 -1.37% $-43.84
105 Long 2016-09-28 100.74 WYNN 2016-12-01 101.00 0.26% $8.32
106 Long 2016-09-29 70.14 EQT 2016-11-22 70.47 0.47% $15.04
107 Long 2016-10-03 166.05 AMGN 2017-02-28 175.46 5.67% $181.44
108 Long 2016-10-03 79.27 TSO 2016-10-27 84.39 6.46% $206.72
109 Long 2016-10-06 15.54 ABX 2016-10-19 16.70 7.46% $238.72
110 Long 2016-10-06 47.47 AEE 2016-11-08 50.93 7.29% $233.28
111 Long 2016-10-06 22.23 CNP 2016-11-08 23.41 5.31% $169.92
112 Long 2016-10-06 14.10 GG 2016-10-19 15.21 7.87% $251.84
113 Long 2016-10-19 18.63 CNX 2016-11-10 19.00 1.99% $63.68
114 Long 2016-10-19 27.51 GPOR 2016-12-09 29.59 7.56% $241.92
115 Long 2016-10-20 3.20 AREX 2016-12-01 3.65 14.06% $449.92
116 Long 2016-10-20 6.10 KOS 2016-12-20 6.56 7.54% $241.28
117 Long 2016-10-25 19.04 SKX 2016-10-31 20.81 9.30% $297.60
118 Long 2016-10-27 46.70 AN 2016-12-02 46.36 -0.73% $-23.36
119 Long 2016-10-27 2.24 EVEP 2016-12-12 2.30 2.68% $85.76
120 Long 2016-10-28 3.97 BTE 2016-11-16 4.01 1.01% $32.32
121 Long 2016-10-31 94.46 EW 2017-04-27 108.86 15.24% $487.68
122 Long 2016-11-02 18.80 ACIW 2016-11-17 18.69 -0.59% $-18.88
123 Long 2016-11-08 30.12 CNQ 2016-11-21 32.54 8.03% $256.96
124 Long 2016-11-08 22.47 HSTM 2016-11-14 25.88 15.18% $485.76
125 Long 2016-11-08 71.27 NVDA 2016-11-16 87.34 22.55% $721.60
126 Long 2016-11-14 47.49 AEE 2016-11-29 50.81 6.99% $223.68
127 Long 2016-11-14 35.11 CCE 2017-03-24 37.18 5.90% $188.80
128 Long 2016-11-14 69.35 ED 2016-11-29 72.43 4.44% $142.08
129 Long 2016-11-16 15.55 ABX 2016-12-05 15.35 -1.29% $-41.28
130 Long 2016-11-16 112.96 NFLX 2016-12-07 124.48 10.20% $326.40
131 Long 2016-11-16 9.90 PBR 2016-11-29 9.97 0.71% $22.72
132 Long 2016-11-16 109.74 SYK 2016-11-30 115.13 4.91% $157.12
133 Long 2016-11-16 97.46 TAP 2016-11-29 99.65 2.25% $72.00
134 Long 2016-11-23 25.41 GPS 2016-12-13 25.94 2.09% $66.88
135 Long 2016-11-28 15.06 HPQ 2016-12-08 16.14 7.17% $229.44
136 Long 2016-11-28 27.15 IGT 2017-02-17 27.30 0.55% $17.60
137 Long 2016-11-28 68.43 LLY 2016-12-19 73.48 7.38% $236.16
138 Long 2016-11-30 56.21 JWN 2016-12-08 59.60 6.03% $192.96
139 Long 2016-11-30 3.15 LIFE 2016-12-08 3.35 6.35% $203.20
140 Long 2016-11-30 32.42 URBN 2016-12-08 34.30 5.80% $185.60
141 Long 2016-12-01 253.00 ADT 2016-12-13 253.00 0.00% $0.00
142 Long 2016-12-01 69.15 APC 2016-12-14 72.11 4.28% $136.96
143 Long 2016-12-01 143.02 CXO 2017-02-16 142.97 -0.03% $-0.96
144 Long 2016-12-01 33.91 MUR 2016-12-14 33.17 -2.18% $-69.76
145 Long 2016-12-01 14.97 OAS 2016-12-14 16.03 7.08% $226.56
146 Long 2016-12-01 5.30 PDS 2016-12-05 5.71 7.74% $247.68
147 Long 2016-12-01 5.11 WFT 2016-12-12 5.73 12.13% $388.16
148 Long 2016-12-02 33.30 KR 2016-12-14 34.70 4.20% $134.40
149 Long 2016-12-05 18.79 MU 2016-12-09 20.73 10.32% $330.24
150 Long 2016-12-06 30.50 FE 2016-12-19 31.92 4.66% $149.12
151 Long 2016-12-06 24.27 SYMC 2017-01-13 25.71 5.93% $189.76
152 Long 2016-12-07 365.28 REGN 2017-02-01 358.74 -1.79% $-57.28
153 Long 2016-12-08 86.22 KSU 2017-01-26 87.55 1.54% $49.28
154 Long 2016-12-09 206.32 HUM 2017-02-10 206.96 0.31% $9.92
155 Long 2016-12-12 72.48 ESRX 2017-02-27 71.38 -1.52% $-48.64
156 Long 2016-12-12 233.64 NOC 2017-05-24 251.25 7.54% $241.28
157 Long 2016-12-12 91.88 WYNN 2017-01-30 102.72 11.80% $377.60
158 Long 2016-12-14 49.71 GRMN 2017-02-23 54.50 9.64% $308.48
159 Long 2016-12-16 16.84 ATI 2017-01-05 16.90 0.36% $11.52
160 Long 2016-12-16 28.58 CF 2016-12-27 30.91 8.15% $260.80
161 Long 2016-12-16 19.41 CNX 2017-01-30 18.73 -3.50% $-112.00
162 Long 2016-12-16 14.44 FCX 2017-01-05 14.68 1.66% $53.12
163 Long 2016-12-16 15.92 NBR 2017-01-04 17.02 6.91% $221.12
164 Long 2016-12-16 26.60 PTEN 2017-01-04 27.97 5.15% $164.80
165 Long 2016-12-16 11.90 WLL 2016-12-28 12.52 5.21% $166.72
166 Long 2016-12-19 14.26 ABX 2016-12-29 15.60 9.40% $300.80
167 Long 2016-12-19 13.31 ANF 2017-03-03 13.17 -1.05% $-33.60
168 Long 2016-12-19 7.13 CHK 2016-12-28 7.61 6.73% $215.36
169 Long 2016-12-19 12.41 GG 2016-12-29 13.35 7.57% $242.24
170 Long 2016-12-19 2.35 LIFE 2016-12-28 2.55 8.51% $272.32
171 Long 2016-12-19 31.66 NEM 2016-12-30 35.41 11.84% $378.88
172 Long 2016-12-19 10.19 PBR 2017-01-04 10.86 6.58% $210.56
173 Long 2016-12-20 18.71 ACIW 2017-01-10 18.93 1.18% $37.76
174 Long 2016-12-27 2.16 EVEP 2017-01-09 2.13 -1.39% $-44.48
175 Long 2016-12-28 40.99 BBBY 2017-02-22 41.57 1.41% $45.12
176 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $305.28
177 Long 2016-12-28 10.06 ESV 2017-01-06 11.02 9.54% $305.28
178 Long 2016-12-30 3.86 GNW 2017-02-17 4.10 6.22% $199.04
179 Long 2016-12-30 1.47 PSTI 2017-01-12 1.60 8.84% $282.88
180 Long 2017-01-04 31.62 MUR 2017-01-26 30.59 -3.26% $-104.32
181 Long 2017-01-04 19.55 RDC 2017-01-26 20.06 2.61% $83.52
182 Long 2017-01-04 34.55 X 2017-02-03 34.08 -1.36% $-43.52
183 Long 2017-01-05 59.30 CSC 2017-01-23 62.33 5.11% $163.52
184 Long 2017-01-05 39.51 SODA 2017-01-25 42.76 8.23% $263.36
185 Long 2017-01-06 33.12 KR 2017-01-19 34.74 4.89% $156.48
186 Long 2017-01-11 8.88 ERF 2017-01-18 9.15 3.04% $97.28
187 Long 2017-01-11 41.21 KSS 2017-02-06 40.22 -2.40% $-76.80
188 Long 2017-01-12 18.12 HST 2017-03-03 18.60 2.65% $84.80
189 Long 2017-01-12 49.61 MPC 2017-02-10 50.37 1.53% $48.96
190 Long 2017-01-17 147.67 LLL 2017-01-30 158.29 7.19% $230.08
191 Long 2017-01-18 6.47 KOS 2017-04-05 6.97 7.73% $247.36
192 Long 2017-01-18 5.48 PDS 2017-01-23 5.72 4.38% $140.16
193 Long 2017-01-18 26.18 UNT 2017-02-15 28.08 7.26% $232.32
194 Long 2017-01-19 67.02 CMA 2017-02-15 72.71 8.49% $271.68
195 Long 2017-01-23 83.06 NTRS 2017-02-10 85.81 3.31% $105.92
196 Long 2017-01-23 15.72 PBI 2017-05-03 15.26 -2.93% $-93.76
197 Long 2017-01-25 1.13 PSTI 2017-02-07 1.15 1.77% $56.64
198 Long 2017-01-27 48.51 TXT 2017-03-03 48.89 0.78% $24.96
199 Long 2017-01-30 44.96 CTXS 2017-02-03 75.65 68.26% $2184.32
200 Long 2017-01-30 135.06 FFIV 2017-02-16 143.34 6.13% $196.16
201 Long 2017-01-30 82.00 HAS 2017-02-08 95.16 16.05% $513.60
202 Long 2017-01-30 26.49 MAT 2017-04-12 25.68 -3.06% $-97.92
203 Long 2017-01-30 51.28 TSS 2017-02-14 53.91 5.13% $164.16
204 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $277.12
205 Long 2017-02-03 81.00 MSI 2017-03-16 85.34 5.36% $171.52
206 Long 2017-02-03 58.55 PAYX 2017-02-27 61.58 5.18% $165.76
207 Long 2017-02-06 34.51 ETFC 2017-02-15 37.08 7.45% $238.40
208 Long 2017-02-07 101.55 LOGM 2017-04-25 111.00 9.31% $297.92
209 Long 2017-02-13 6.88 GUID 2017-02-15 7.38 7.27% $232.64
210 Long 2017-02-22 36.40 AA 2017-03-06 36.80 1.10% $35.20
211 Long 2017-02-22 5.74 WFT 2017-03-06 5.74 0.00% $0.00
212 Long 2017-02-22 52.86 ZTS 2017-04-28 56.46 6.81% $217.92
213 Long 2017-02-24 22.53 COG 2017-03-08 22.82 1.29% $41.28
214 Long 2017-02-24 132.15 CXO 2017-03-16 131.57 -0.44% $-14.08
215 Long 2017-02-24 9.21 EC 2017-03-30 9.38 1.85% $59.20
216 Long 2017-02-27 248.17 TSLA 2017-03-15 257.00 3.56% $113.92
217 Long 2017-02-28 11.02 ECA 2017-03-16 11.06 0.36% $11.52
218 Long 2017-02-28 41.39 RIO 2017-05-25 41.55 0.39% $12.48
219 Long 2017-03-01 15.60 GG 2017-03-28 15.83 1.47% $47.04
220 Long 2017-03-02 18.39 ABX 2017-03-16 19.44 5.71% $182.72
221 Long 2017-03-03 44.75 BBY 2017-03-30 47.70 6.59% $210.88
222 Long 2017-03-06 83.26 TSO 2017-05-09 81.80 -1.75% $-56.00
223 Long 2017-03-06 42.09 VIAB 2017-03-10 44.26 5.16% $165.12
224 Long 2017-03-07 29.52 WFM 2017-04-11 34.24 15.99% $511.68
225 Long 2017-03-09 83.22 ADSK 2017-03-16 88.60 6.46% $206.72
226 Long 2017-03-09 3.30 LIFE 2017-03-14 3.56 7.88% $252.16
227 Long 2017-03-10 61.94 APC 2017-04-04 62.02 0.13% $4.16
228 Long 2017-03-10 26.65 MUR 2017-03-30 28.54 7.09% $226.88
229 Long 2017-03-10 13.08 OAS 2017-03-30 13.93 6.50% $208.00
230 Long 2017-03-14 34.46 AA 2017-04-26 36.00 4.47% $143.04
231 Long 2017-03-16 467.00 NOG 2017-05-30 499.00 6.85% $219.20
232 Long 2017-03-23 334.00 ADT 2017-04-05 358.00 7.19% $230.08
233 Long 2017-03-23 11.57 F 2017-04-26 11.47 -0.86% $-27.52
234 Long 2017-03-23 110.64 NSC 2017-04-21 115.85 4.71% $150.72
235 Long 2017-03-23 369.14 REGN 2017-03-30 394.89 6.98% $223.36
236 Long 2017-03-23 40.73 ZION 2017-04-24 42.09 3.34% $106.88
237 Long 2017-03-24 42.59 MS 2017-05-01 43.76 2.75% $88.00
238 Long 2017-03-24 40.17 SCHW 2017-05-08 40.16 -0.02% $-0.64
239 Long 2017-03-24 11.74 SLM 2017-04-21 12.69 8.09% $258.88
240 Long 2017-03-30 14.82 GG 2017-04-19 15.19 2.50% $80.00
241 Long 2017-04-04 38.98 MYL 2017-05-03 38.00 -2.51% $-80.32
242 Long 2017-04-05 10.32 JDSU 2017-05-05 11.26 9.11% $291.52
243 Long 2017-04-06 26.09 SKX 2017-04-21 26.42 1.26% $40.32
244 Long 2017-04-07 10.61 ANF 2017-04-21 11.69 10.18% $325.76
245 Long 2017-04-07 75.07 DLPH 2017-04-25 80.43 7.14% $228.48
246 Long 2017-04-07 72.20 FL 2017-04-21 76.30 5.68% $181.76
247 Long 2017-04-07 3.30 LIFE 2017-05-15 3.25 -1.52% $-48.64
248 Long 2017-04-07 100.76 NVDA 2017-05-02 105.55 4.75% $152.00
249 Long 2017-04-18 15.60 CNX 2017-05-08 15.66 0.38% $12.16
250 Long 2017-04-18 6.06 KOS 2017-05-02 5.92 -2.31% $-73.92
251 Long 2017-04-18 64.26 PCAR 2017-05-03 69.17 7.64% $244.48
252 Long 2017-04-18 149.40 ROK 2017-04-26 161.77 8.28% $264.96
253 Long 2017-04-19 20.50 SGY 2017-05-12 21.98 7.22% $231.04
254 Long 2017-04-21 26.61 MUR 2017-05-12 26.92 1.16% $37.12
255 Long 2017-04-24 10.84 ECA 2017-05-09 11.06 2.03% $64.96
256 Long 2017-04-26 2.11 LGCY 2017-05-22 2.15 1.90% $60.80
257 Long 2017-05-01 9.10 EC 2017-05-12 9.53 4.73% $151.36
258 Long 2017-05-08 31.37 AA 2017-05-25 33.68 7.36% $235.52
259 Long 2017-05-08 24.57 SKX 2017-05-25 24.30 -1.10% $-35.20
260 Long 2017-05-16 41.11 JWN 2017-05-30 42.54 3.48% $111.36
261 Long 2017-05-16 9.17 SPLS 2017-05-26 9.03 -1.53% $-48.96
262 Long 2017-05-19 23.21 BTU 2017-05-30 24.84 7.02% $224.64
263 Long 2017-05-23 12.50 ANF 2017-05-30 13.28 6.24% $199.68

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 RHI Long 19-May-17 45.6093 46.49 1.93% 61.79 3,261.76
2 NKE Long 19-May-17 51.00 52.99 3.90% 124.86 3,324.80
3 EQT Long 14-Dec-16 70.1811 55.27 -21.25% -679.89 2,520.00
4 FOSL Long 6-Dec-16 33.6699 10.77 -68.01% -2,176.42 1,023.68
5 PVH Long 6-Dec-16 105.8904 105.95 0.06% 1.80 3,201.92
6 HBAN Long 18-Apr-17 12.7809 12.54 -1.88% -60.32 3,139.84
7 PGH Long 29-Dec-16 1.45 0.82 -43.45% -1,390.34 1,809.60
8 MUR Long 30-May-17 24.98 24.41 -2.28% -73.02 3,127.04
9 APA Long 4-Jan-17 63.1422 46.76 -25.94% -830.24 2,369.92
10 BMS Long 3-May-17 44.1243 44.64 1.17% 37.40 3,237.44
11 KR Long 2-Mar-17 30.60 29.78 -2.68% -85.75 3,114.24
12 M Long 14-Dec-16 40.3029 23.50 -41.69% -1,334.13 1,865.92
13 MOS Long 28-Feb-17 31.2246 22.63 -27.53% -880.80 2,319.04
14 DNB Long 13-Sep-16 133.6005 104.71 -21.62% -691.99 2,508.16
15 PTEN Long 24-Feb-17 27.22 21.32 -21.68% -693.61 2,506.24
16 IRM Long 8-Aug-16 37.4022 34.92 -6.64% -212.37 2,987.52
17 FSLR Long 8-Aug-16 43.6689 38.51 -11.81% -378.04 2,822.08
18 CLR Long 1-Dec-16 57.4299 37.60 -34.53% -1,104.92 2,095.04
19 COST Long 10-May-17 170.9532 180.43 5.54% 177.39 3,377.28
20 CF Long 21-Feb-17 33.7689 26.90 -20.34% -650.91 2,549.12
21 BHI Long 18-Jan-17 61.281 55.15 -10.00% -320.15 2,880.00
22 ESRX Long 9-Mar-17 66.9438 59.75 -10.75% -343.87 2,856.00
23 XRX Long 8-Nov-16 9.2169 7.07 -23.29% -745.38 2,454.72
24 NRG Long 25-Apr-17 17.07 16.06 -5.92% -189.34 3,010.56
25 DNR Long 4-Jan-17 3.762 1.53 -59.33% -1,898.56 1,301.44
26 AGN Long 29-Aug-16 235.5507 223.75 -5.01% -160.31 3,039.68
27 GCI Long 1-Aug-16 12.6324 7.85 -37.86% -1,211.46 1,988.48
28 GILD Long 28-Jul-16 80.9721 64.89 -19.86% -635.56 2,564.48
29 DVA Long 12-Aug-16 69.3891 66.26 -4.51% -144.30 3,055.68
30 GPOR Long 20-Dec-16 22.5324 14.35 -36.31% -1,162.05 2,038.08
31 EGN Long 1-Dec-16 61.4493 57.04 -7.18% -229.62 2,970.24
32 AES Long 1-Mar-17 11.38 11.68 2.64% 84.36 3,284.48
33 OAS Long 18-Apr-17 12.96 9.76 -24.69% -790.12 2,409.92
34 GME Long 30-Aug-16 28.6803 22.14 -22.80% -729.73 2,470.40
35 PBR Long 28-Feb-17 10.1178 8.48 -16.19% -517.99 2,681.92
36 GM Long 23-Mar-17 34.00 33.93 -0.21% -6.59 3,193.28
37 ETFC Long 2-Mar-17 35.838 34.61 -3.43% -109.65 3,090.24
38 BXP Long 13-Sep-16 137.0457 121.32 -11.47% -367.19 2,832.96
39 FLS Long 8-May-17 49.4802 48.50 -1.98% -63.39 3,136.64
40 MDLZ Long 22-Feb-17 44.5203 46.59 4.65% 148.76 3,348.80
41 FCX Long 9-Feb-17 15.3747 11.49 -25.27% -808.54 2,391.36
42 CIE Long 15-Jun-16 2.0691 0.23 -88.88% -2,844.29 355.84
43 SEE Long 13-Feb-17 47.3517 44.42 -6.19% -198.12 3,001.92
44 OMED Long 3-Oct-16 11.3157 3.26 -71.19% -2,278.10 921.92
45 GG Long 27-Apr-17 14.3847 13.59 -5.52% -176.79 3,023.36
46 CROX Long 27-Jul-16 11.4741 6.83 -40.47% -1,295.19 1,904.96
47 DO Long 1-Aug-16 22.4928 11.55 -48.65% -1,556.81 1,643.20
48 ECA Long 30-May-17 10.52 9.72 -7.60% -243.35 2,956.80
49 CBG Long 16-May-17 34.2342 34.88 1.89% 60.37 3,260.48
50 LCI Long 8-Sep-16 31.482 20.10 -36.15% -1,156.93 2,043.20
51 KORS Long 18-May-17 35.4618 33.18 -6.43% -205.90 2,994.24
52 XCO Long 5-Aug-16 1.3167 0.33 -74.94% -2,397.99 801.92
53 VTR Long 13-Sep-16 68.63 66.49 -3.12% -99.78 3,100.16
54 AREX Long 23-Dec-16 3.53 2.54 -28.05% -897.45 2,302.40
55 APD Long 16-Sep-16 145.1142 144.06 -0.73% -23.25 3,176.64
56 AN Long 13-Feb-17 47.4012 39.52 -16.63% -532.05 2,667.84
57 CAG Long 1-May-17 38.3922 38.54 0.38% 12.32 3,212.16
58 NOV Long 17-Apr-17 37.3329 32.67 -12.49% -399.68 2,800.32
59 CHK Long 5-Jan-17 6.93 5.06 -26.98% -863.49 2,336.64
60 SNA Long 6-Feb-17 168.0822 161.66 -3.82% -122.27 3,077.76
61 ATW Long 1-Feb-17 12.0384 10.04 -16.60% -531.21 2,668.80
62 FTR Long 5-Aug-16 4.8708 1.31 -73.11% -2,339.36 860.48
63 STX Long 28-Apr-17 41.877 43.57 4.04% 129.37 3,329.28
64 JEC Long 16-May-17 52.2918 52.42 0.25% 7.85 3,208.00
65 URBN Long 21-Dec-16 30.096 18.87 -37.30% -1,193.62 2,006.40
66 ABC Long 9-Mar-17 88.1892 91.77 4.06% 129.93 3,329.92
67 AMGN Long 21-Mar-17 167.5476 155.24 -7.35% -235.06 2,964.80
68 ESV Long 1-Feb-17 10.8108 6.24 -42.28% -1,352.96 1,847.04
69 YUM Long 13-Sep-16 87.7734 72.64 -17.24% -551.73 2,648.32
70 RDC Long 22-Feb-17 17.63 12.04 -31.71% -1,014.63 2,185.28
71 GPS Long 16-May-17 24.8589 22.50 -9.49% -303.65 2,896.32
72 WLL Long 23-Jan-17 11.95 7.06 -40.92% -1,309.46 1,890.56
73 HOG Long 21-Apr-17 55.9053 53.01 -5.18% -165.73 3,034.24
74 EEQ Long 8-May-17 17.2062 16.08 -6.55% -209.45 2,990.40
75 THC Long 4-Aug-16 27.5517 16.54 -39.97% -1,278.96 1,920.96
76 RF Long 18-Apr-17 13.60 13.84 1.76% 56.47 3,256.32
77 IBM Long 21-Apr-17 160.677 152.63 -5.01% -160.26 3,039.68
78 SCG Long 16-Feb-17 66.7953 68.20 2.10% 67.30 3,267.20
79 FLIR Long 16-Feb-17 36.5607 37.89 3.64% 116.35 3,316.48
80 CA Long 27-Jan-17 31.0266 31.77 2.40% 76.67 3,276.80
81 CVS Long 29-Jul-16 92.4561 76.83 -16.90% -540.84 2,659.20
82 AGNC Long 8-May-17 19.9881 20.79 4.01% 128.38 3,328.32
83 BBG Long 6-Feb-17 6.3162 3.46 -45.22% -1,447.05 1,752.96
84 X Long 23-Mar-17 34.2144 20.85 -39.06% -1,249.94 1,950.08
85 CRAY Long 11-Oct-16 22.3344 17.75 -20.53% -656.84 2,543.04
86 NBR Long 1-Feb-17 16.0875 8.80 -45.30% -1,449.57 1,750.40
87 WIN Long 10-Mar-17 6.435 4.25 -33.95% -1,086.56 2,113.60
88 CLF Long 27-Feb-17 10.6029 5.89 -44.45% -1,422.37 1,777.60
89 GIS Long 13-Sep-16 65.6172 56.74 -13.53% -432.92 2,767.04
90 FAST Long 18-Apr-17 45.03 43.17 -4.13% -132.18 3,067.84
91 NE Long 2-Mar-17 6.70 4.05 -39.55% -1,265.67 1,934.40
92 GS Long 24-Mar-17 229.581 211.26 -7.98% -255.37 2,944.64
93 DVN Long 1-Dec-16 47.8467 33.98 -28.98% -927.41 2,272.64
94 WFT Long 19-Apr-17 5.9202 4.80 -18.92% -605.49 2,594.56
95 BTE Long 12-Jan-17 4.5936 2.91 -36.65% -1,172.83 2,027.20
96 SODA Long 12-May-17 54.1332 52.98 -2.13% -68.17 3,131.84
97 GNW Long 4-May-17 3.7719 3.66 -2.97% -94.93 3,104.96
98 OKE Long 12-Jan-17 56.57 49.68 -12.18% -389.75 2,810.24
99 ORIG Long 23-Jan-17 1.6434 0.20 -87.83% -2,810.56 389.44
100 UNT Long 24-Feb-17 26.7993 17.83 -33.47% -1,070.99 2,128.96
101 NFX Long 19-Dec-16 44.6292 32.48 -27.22% -871.12 2,328.96
102 BBBY Long 3-May-17 37.8081 34.41 -8.99% -287.61 2,912.32
103 BMY Long 10-Aug-16 60.9939 53.95 -11.55% -369.55 2,830.40
104 K Long 13-Sep-16 78.3387 71.60 -8.60% -275.26 2,924.80
105 E Long 31-May-17 31.7097 31.86 0.47% 15.17 3,215.04
106 HAL Long 22-Feb-17 53.3016 45.19 -15.22% -486.99 2,712.96
107 SYMC Long 16-May-17 31.68 30.31 -4.32% -138.38 3,061.76
108 SSL Long 8-May-17 29.898 29.78 -0.39% -12.63 3,187.52
109 GWW Long 21-Apr-17 194.0004 172.28 -11.20% -358.27 2,841.60
110 BIIB Long 28-Nov-16 302.148 247.77 -18.00% -575.91 2,624.00
111 RELL Long 10-Oct-16 6.3261 6.04 -4.52% -144.72 3,055.36
112 WPX Long 11-Jan-17 13.7808 10.82 -21.48% -687.52 2,512.64
113 BWA Long 23-Mar-17 41.0652 42.51 3.52% 112.59 3,312.64
114 PSA Long 1-Aug-16 236.5308 215.35 -8.95% -286.55 2,913.60
115 EXXI Long 21-Mar-17 28.7496 26.03 -9.46% -302.71 2,897.28
116 HCN Long 13-Sep-16 74.0223 72.54 -2.00% -64.08 3,136.00
117 VIAB Long 8-May-17 36.4518 34.79 -4.56% -145.88 3,054.08
118 ABX Long 21-Apr-17 19.008 16.54 -12.98% -415.49 2,784.64
119 ROSE Long 4-May-17 9.80 9.08 -7.35% -235.10 2,964.80
120 SWN Long 29-Sep-16 13.20 6.06 -54.09% -1,730.91 1,469.12
121 MRO Long 1-Dec-16 17.8794 13.02 -27.18% -869.72 2,330.24
122 SLM Long 10-May-17 11.7216 10.39 -11.36% -363.53 2,836.48
123 FL Long 23-May-17 59.6673 59.41 -0.43% -13.80 3,186.24
124 AVP Long 3-Nov-16 6.3459 3.40 -46.42% -1,485.51 1,714.56
125 PXD Long 18-Apr-17 181.1799 166.86 -7.90% -252.92 2,947.20
126 IMMR Long 9-May-17 8.4546 8.50 0.54% 17.18 3,217.28
127 IGT Long 19-Apr-17 21.9978 17.75 -19.31% -617.92 2,582.08
128 RRC Long 22-Sep-16 37.8774 23.06 -39.12% -1,251.82 1,948.16
129 FALC Long 15-Jun-16 1.30 0.26 -80.00% -2,560.00 640.00
Subtotal PNL= $ -77,931.11 Open Positions: $334,869.76
X
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