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

Owner name: Member for: 47 years 9 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: 2017-09-01 Users: 1 Link:
Monthly P&L
Month SepOctNovDecJanFebMarAprMayJunJul
P&L 0.68%-0.47%4.26%-0.39%8.12%4.85%2.91%1.47%2.57%2.68%4.95%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 37.68% 3.78 -9.98% 28 70.00%

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 : 271 218 (80.44%) 2 (0.74%) 51 (18.82%) 4.35%
LONG : 271 218 (80.44%) 2 (0.74%) 51 (18.82%) 4.35%
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
-9,980 (-9.98%) 28 2016-09-02 2016-09-30
-5,018 (-5.02%) 15 2016-12-28 2017-01-12
-3,982 (-3.98%) 12 2017-04-12 2017-04-24
-3,250 (-3.25%) 30 2016-10-11 2016-11-10
-2,164 (-2.16%) 13 2017-03-02 2017-03-15
-1,872 (-1.87%) 8 2017-05-16 2017-05-24
-1,715 (-1.71%) 12 2017-06-14 2017-06-26
-1,669 (-1.67%) 12 2017-03-17 2017-03-29
-1,517 (-1.52%) 6 2017-01-26 2017-02-01
-1,018 (-1.02%) 13 2016-12-14 2016-12-27
-1,006 (-1.01%) 5 2016-11-16 2016-11-21
-915 (-0.91%) 1 2017-06-27 2017-06-28
-898 (-0.90%) 10 2016-11-25 2016-12-05
-830 (-0.83%) 8 2017-04-27 2017-05-05
-793 (-0.79%) 2 2017-02-07 2017-02-09
-782 (-0.78%) 8 2017-06-29 2017-07-07
-754 (-0.75%) 7 2017-04-03 2017-04-10
-624 (-0.62%) 2 2016-10-04 2016-10-06
-599 (-0.60%) 1 2017-02-28 2017-03-01
-489 (-0.49%) 4 2017-05-11 2017-05-15
-424 (-0.42%) 3 2016-10-07 2016-10-10
-408 (-0.41%) 5 2017-08-17 2017-08-22
-351 (-0.35%) 1 2017-01-23 2017-01-24
-350 (-0.35%) 6 2017-08-10 2017-08-16
-327 (-0.33%) 5 2017-02-16 2017-02-21
-326 (-0.33%) 1 2017-05-09 2017-05-10
-254 (-0.25%) 4 2017-07-20 2017-07-24
-250 (-0.25%) 1 2017-01-19 2017-01-20
-247 (-0.25%) 1 2017-06-07 2017-06-08
-189 (-0.19%) 2 2017-05-30 2017-06-01
-182 (-0.18%) 7 2017-07-27 2017-08-03
-142 (-0.14%) 6 2017-08-24 2017-08-30
-127 (-0.13%) 4 2017-06-02 2017-06-06
-91 (-0.09%) 4 2017-02-23 2017-02-27
-72 (-0.07%) 1 2016-12-12 2016-12-13
-62 (-0.06%) 3 2016-11-11 2016-11-14
-19 (-0.02%) Open 2017-08-31 0000-00-00
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-09-02 125.63 ALXN 2016-09-13 127.84 1.76% $56.32
2 Long 2016-09-02 73.78 DG 2016-11-23 79.46 7.70% $246.40
3 Long 2016-09-02 10.26 OMED 2016-09-09 10.66 3.90% $124.80
4 Long 2016-09-06 7.97 ATW 2016-09-30 8.66 8.66% $277.12
5 Long 2016-09-06 157.98 COST 2016-12-09 157.28 -0.44% $-14.08
6 Long 2016-09-06 3.20 DNR 2016-09-09 3.30 3.12% $99.84
7 Long 2016-09-06 9.79 ECA 2016-09-09 10.35 5.72% $183.04
8 Long 2016-09-06 7.46 ESV 2016-09-23 7.38 -1.07% $-34.24
9 Long 2016-09-06 7.46 ESV 2016-09-23 7.38 -1.07% $-34.24
10 Long 2016-09-06 2.38 EVEP 2016-09-30 2.39 0.42% $13.44
11 Long 2016-09-06 28.13 FOSL 2016-09-23 29.98 6.58% $210.56
12 Long 2016-09-06 51.43 HES 2016-10-06 53.73 4.47% $143.04
13 Long 2016-09-06 5.71 IO 2016-09-15 5.94 4.03% $128.96
14 Long 2016-09-06 26.12 JEC 2016-09-29 26.10 -0.08% $-2.56
15 Long 2016-09-06 11.98 NRG 2016-10-19 11.75 -1.92% $-61.44
16 Long 2016-09-06 114.48 VMC 2016-11-07 118.63 3.63% $116.16
17 Long 2016-09-06 1.77 WTI 2016-09-30 1.76 -0.56% $-17.92
18 Long 2016-09-07 75.07 CRM 2016-10-11 73.90 -1.56% $-49.92
19 Long 2016-09-07 16.40 DO 2016-09-27 15.82 -3.54% $-113.28
20 Long 2016-09-07 16.40 DO 2016-09-27 15.82 -3.54% $-113.28
21 Long 2016-09-07 202.83 TSLA 2016-10-25 202.90 0.03% $0.96
22 Long 2016-09-07 19.29 X 2016-09-30 19.23 -0.31% $-9.92
23 Long 2016-09-08 119.34 CMI 2016-10-03 127.40 6.75% $216.00
24 Long 2016-09-08 61.56 DECK 2016-09-19 60.81 -1.22% $-39.04
25 Long 2016-09-08 16.99 HST 2016-11-18 16.66 -1.94% $-62.08
26 Long 2016-09-09 242.50 ADT 2016-11-16 269.00 10.93% $349.76
27 Long 2016-09-09 79.55 MJN 2017-02-03 84.67 6.44% $206.08
28 Long 2016-09-09 56.95 PCAR 2016-11-16 60.39 6.04% $193.28
29 Long 2016-09-09 28.97 WFM 2016-10-07 29.54 1.97% $63.04
30 Long 2016-09-13 45.36 A 2017-01-10 48.34 6.57% $210.24
31 Long 2016-09-13 18.64 ACIW 2016-09-28 19.06 2.25% $72.00
32 Long 2016-09-13 111.58 ACN 2016-09-30 121.78 9.14% $292.48
33 Long 2016-09-13 60.39 ADI 2016-09-21 62.60 3.66% $117.12
34 Long 2016-09-13 42.66 ADM 2016-11-02 46.75 9.59% $306.88
35 Long 2016-09-13 87.32 ADP 2016-11-03 89.97 3.03% $96.96
36 Long 2016-09-15 23.94 CF 2016-09-29 23.91 -0.13% $-4.16
37 Long 2016-09-19 2.98 AREX 2016-09-29 3.20 7.38% $236.16
38 Long 2016-09-22 1.49 LGCY 2016-10-27 1.82 22.15% $708.80
39 Long 2016-09-28 125.98 ALXN 2016-10-11 125.24 -0.59% $-18.88
40 Long 2016-09-28 9.52 JCP 2016-11-18 9.39 -1.37% $-43.84
41 Long 2016-09-28 100.74 WYNN 2016-12-01 101.00 0.26% $8.32
42 Long 2016-09-29 70.14 EQT 2016-10-07 73.17 4.32% $138.24
43 Long 2016-09-29 13.20 SWN 2016-10-07 14.19 7.50% $240.00
44 Long 2016-10-03 230.00 AGN 2016-10-11 241.43 4.97% $159.04
45 Long 2016-10-03 166.05 AMGN 2017-02-28 175.46 5.67% $181.44
46 Long 2016-10-03 104.15 CELG 2016-10-28 104.02 -0.12% $-3.84
47 Long 2016-10-03 59.42 DECK 2016-11-18 62.43 5.07% $162.24
48 Long 2016-10-03 33.25 EXC 2016-11-22 32.43 -2.47% $-79.04
49 Long 2016-10-03 78.63 GILD 2016-11-15 77.03 -2.03% $-64.96
50 Long 2016-10-03 46.61 KORS 2016-10-19 47.74 2.42% $77.44
51 Long 2016-10-03 79.27 TSO 2016-10-27 84.39 6.46% $206.72
52 Long 2016-10-06 15.54 ABX 2016-10-19 16.70 7.46% $238.72
53 Long 2016-10-06 47.47 AEE 2016-11-08 50.93 7.29% $233.28
54 Long 2016-10-06 5.61 CLF 2016-10-19 5.78 3.03% $96.96
55 Long 2016-10-07 166.95 AVB 2016-12-28 174.81 4.71% $150.72
56 Long 2016-10-07 61.36 EQR 2017-01-06 64.97 5.88% $188.16
57 Long 2016-10-07 22.84 NI 2016-10-19 23.03 0.83% $26.56
58 Long 2016-10-11 11.62 AES 2016-10-19 11.90 2.41% $77.12
59 Long 2016-10-11 10.08 FCX 2016-10-31 10.97 8.83% $282.56
60 Long 2016-10-11 34.90 FTNT 2017-02-06 37.66 7.91% $253.12
61 Long 2016-10-19 18.63 CNX 2016-11-10 19.00 1.99% $63.68
62 Long 2016-10-19 27.51 GPOR 2016-12-09 29.59 7.56% $241.92
63 Long 2016-10-19 14.18 HPQ 2016-11-04 14.50 2.26% $72.32
64 Long 2016-10-19 42.69 KSS 2016-11-10 49.19 15.23% $487.36
65 Long 2016-10-20 3.20 AREX 2016-12-01 3.65 14.06% $449.92
66 Long 2016-10-20 220.50 CIE 2016-10-24 240.75 9.18% $293.76
67 Long 2016-10-25 19.04 SKX 2016-10-31 20.81 9.30% $297.60
68 Long 2016-10-27 46.70 AN 2016-12-02 46.36 -0.73% $-23.36
69 Long 2016-10-27 2.24 EVEP 2016-12-12 2.30 2.68% $85.76
70 Long 2016-10-27 18.58 PHM 2016-11-11 18.66 0.43% $13.76
71 Long 2016-10-28 3.97 BTE 2016-11-16 4.01 1.01% $32.32
72 Long 2016-10-31 5.43 CLF 2016-11-08 6.03 11.05% $353.60
73 Long 2016-10-31 94.46 EW 2017-04-27 108.86 15.24% $487.68
74 Long 2016-11-02 18.80 ACIW 2016-11-17 18.69 -0.59% $-18.88
75 Long 2016-11-03 110.98 AAPL 2017-01-10 118.77 7.02% $224.64
76 Long 2016-11-04 166.44 BIDU 2016-12-14 170.90 2.68% $85.76
77 Long 2016-11-07 2.70 LIFE 2016-11-10 2.95 9.26% $296.32
78 Long 2016-11-08 30.12 CNQ 2016-11-16 31.56 4.78% $152.96
79 Long 2016-11-08 33.73 FSLR 2016-12-19 35.00 3.77% $120.64
80 Long 2016-11-10 126.25 ALXN 2016-12-06 124.69 -1.24% $-39.68
81 Long 2016-11-14 47.49 AEE 2016-11-29 50.81 6.99% $223.68
82 Long 2016-11-14 35.11 CCE 2017-03-24 37.18 5.90% $188.80
83 Long 2016-11-14 69.35 ED 2016-11-29 72.43 4.44% $142.08
84 Long 2016-11-15 42.80 AIV 2016-12-23 44.53 4.04% $129.28
85 Long 2016-11-16 15.55 ABX 2016-12-05 15.35 -1.29% $-41.28
86 Long 2016-11-16 112.96 NFLX 2016-12-07 124.48 10.20% $326.40
87 Long 2016-11-16 9.90 PBR 2016-11-29 9.97 0.71% $22.72
88 Long 2016-11-16 109.74 SYK 2016-11-30 115.13 4.91% $157.12
89 Long 2016-11-21 203.97 PSA 2016-12-07 215.66 5.73% $183.36
90 Long 2016-11-23 25.41 GPS 2016-12-13 25.94 2.09% $66.88
91 Long 2016-11-25 87.34 VRTX 2017-02-01 85.98 -1.56% $-49.92
92 Long 2016-11-28 15.06 HPQ 2016-12-06 15.51 2.99% $95.68
93 Long 2016-11-28 27.15 IGT 2017-02-17 27.30 0.55% $17.60
94 Long 2016-11-28 68.43 LLY 2016-12-19 73.48 7.38% $236.16
95 Long 2016-11-30 56.21 JWN 2016-12-08 59.60 6.03% $192.96
96 Long 2016-11-30 3.15 LIFE 2016-12-08 3.35 6.35% $203.20
97 Long 2016-11-30 32.42 URBN 2016-12-08 34.30 5.80% $185.60
98 Long 2016-12-01 253.00 ADT 2016-12-13 253.00 0.00% $0.00
99 Long 2016-12-01 69.15 APC 2016-12-14 72.11 4.28% $136.96
100 Long 2016-12-01 143.02 CXO 2017-02-16 142.97 -0.03% $-0.96
101 Long 2016-12-02 7.14 CROX 2016-12-08 7.66 7.28% $232.96
102 Long 2016-12-05 37.10 BLL 2017-05-05 40.00 7.82% $250.24
103 Long 2016-12-06 30.50 FE 2016-12-19 31.92 4.66% $149.12
104 Long 2016-12-06 106.55 PVH 2017-06-01 106.04 -0.48% $-15.36
105 Long 2016-12-07 365.28 REGN 2017-02-01 358.74 -1.79% $-57.28
106 Long 2016-12-08 86.22 KSU 2017-01-26 87.55 1.54% $49.28
107 Long 2016-12-09 206.32 HUM 2017-02-10 206.96 0.31% $9.92
108 Long 2016-12-12 72.48 ESRX 2017-02-27 71.38 -1.52% $-48.64
109 Long 2016-12-12 233.64 NOC 2017-05-24 251.25 7.54% $241.28
110 Long 2016-12-12 91.88 WYNN 2017-01-30 102.72 11.80% $377.60
111 Long 2016-12-14 49.71 GRMN 2017-02-23 54.50 9.64% $308.48
112 Long 2016-12-14 34.95 VIAB 2017-01-06 37.98 8.67% $277.44
113 Long 2016-12-16 16.84 ATI 2017-01-05 16.90 0.36% $11.52
114 Long 2016-12-16 28.58 CF 2016-12-27 30.91 8.15% $260.80
115 Long 2016-12-16 19.41 CNX 2017-01-30 18.73 -3.50% $-112.00
116 Long 2016-12-16 7.18 CROX 2017-01-11 7.22 0.56% $17.92
117 Long 2016-12-16 14.44 FCX 2017-01-05 14.68 1.66% $53.12
118 Long 2016-12-19 14.26 ABX 2016-12-28 14.80 3.79% $121.28
119 Long 2016-12-19 13.31 ANF 2017-03-03 13.17 -1.05% $-33.60
120 Long 2016-12-19 7.13 CHK 2016-12-28 7.61 6.73% $215.36
121 Long 2016-12-23 6.17 NE 2017-01-05 6.70 8.59% $274.88
122 Long 2016-12-27 2.16 EVEP 2017-01-09 2.13 -1.39% $-44.48
123 Long 2016-12-28 40.99 BBBY 2017-02-22 41.57 1.41% $45.12
124 Long 2016-12-28 18.53 DO 2017-01-12 19.73 6.48% $207.36
125 Long 2016-12-28 18.53 DO 2017-01-12 19.73 6.48% $207.36
126 Long 2017-01-05 59.30 CSC 2017-01-23 62.33 5.11% $163.52
127 Long 2017-01-05 39.51 SODA 2017-01-25 42.76 8.23% $263.36
128 Long 2017-01-06 33.12 KR 2017-01-19 34.74 4.89% $156.48
129 Long 2017-01-11 8.88 ERF 2017-01-18 9.15 3.04% $97.28
130 Long 2017-01-11 41.21 KSS 2017-02-06 40.22 -2.40% $-76.80
131 Long 2017-01-12 18.12 HST 2017-03-03 18.60 2.65% $84.80
132 Long 2017-01-12 49.61 MPC 2017-02-10 50.37 1.53% $48.96
133 Long 2017-01-17 147.67 LLL 2017-01-30 158.29 7.19% $230.08
134 Long 2017-01-18 61.47 BHI 2017-01-26 63.85 3.87% $123.84
135 Long 2017-01-18 6.47 KOS 2017-04-05 6.97 7.73% $247.36
136 Long 2017-01-18 5.48 PDS 2017-01-23 5.72 4.38% $140.16
137 Long 2017-01-18 217.59 PSA 2017-04-18 230.08 5.74% $183.68
138 Long 2017-01-19 67.02 CMA 2017-02-15 72.71 8.49% $271.68
139 Long 2017-01-23 83.06 NTRS 2017-02-10 85.81 3.31% $105.92
140 Long 2017-01-23 15.72 PBI 2017-05-03 15.26 -2.93% $-93.76
141 Long 2017-01-25 1.13 PSTI 2017-02-07 1.15 1.77% $56.64
142 Long 2017-01-26 32.83 FSLR 2017-02-07 32.14 -2.10% $-67.20
143 Long 2017-01-27 31.34 CA 2017-06-22 35.80 14.23% $455.36
144 Long 2017-01-30 44.96 CTXS 2017-02-03 75.65 68.26% $2184.32
145 Long 2017-01-30 135.06 FFIV 2017-02-16 143.34 6.13% $196.16
146 Long 2017-01-30 82.00 HAS 2017-02-07 94.28 14.98% $479.36
147 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $277.12
148 Long 2017-02-01 57.14 DECK 2017-04-27 60.60 6.06% $193.92
149 Long 2017-02-03 81.00 MSI 2017-03-16 85.34 5.36% $171.52
150 Long 2017-02-03 58.55 PAYX 2017-02-27 61.58 5.18% $165.76
151 Long 2017-02-06 34.51 ETFC 2017-02-15 37.08 7.45% $238.40
152 Long 2017-02-06 58.16 PNR 2017-03-16 62.88 8.12% $259.84
153 Long 2017-02-07 6.81 CROX 2017-02-14 7.17 5.29% $169.28
154 Long 2017-02-07 101.55 LOGM 2017-04-25 111.00 9.31% $297.92
155 Long 2017-02-09 15.53 FCX 2017-08-23 14.99 -3.48% $-111.36
156 Long 2017-02-13 6.88 GUID 2017-02-15 7.38 7.27% $232.64
157 Long 2017-02-16 36.76 FLIR 2017-06-02 38.93 5.90% $188.80
158 Long 2017-02-16 67.01 SCG 2017-06-19 71.16 6.19% $198.08
159 Long 2017-02-22 36.40 AA 2017-03-02 37.64 3.41% $109.12
160 Long 2017-02-22 17.63 RDC 2017-03-02 18.10 2.67% $85.44
161 Long 2017-02-22 5.74 WFT 2017-03-06 5.74 0.00% $0.00
162 Long 2017-02-22 52.86 ZTS 2017-04-28 56.46 6.81% $217.92
163 Long 2017-02-24 22.53 COG 2017-03-07 23.12 2.62% $83.84
164 Long 2017-02-24 132.15 CXO 2017-03-16 131.57 -0.44% $-14.08
165 Long 2017-02-24 9.21 EC 2017-03-30 9.38 1.85% $59.20
166 Long 2017-02-24 27.22 PTEN 2017-03-06 27.65 1.58% $50.56
167 Long 2017-02-27 248.17 TSLA 2017-03-15 257.00 3.56% $113.92
168 Long 2017-02-28 15.67 CNX 2017-03-16 15.77 0.64% $20.48
169 Long 2017-02-28 6.69 CROX 2017-03-06 7.00 4.63% $148.16
170 Long 2017-02-28 11.02 ECA 2017-03-16 11.06 0.36% $11.52
171 Long 2017-02-28 41.39 RIO 2017-05-25 41.55 0.39% $12.48
172 Long 2017-03-02 18.39 ABX 2017-03-16 19.44 5.71% $182.72
173 Long 2017-03-02 36.20 ETFC 2017-07-03 38.28 5.75% $184.00
174 Long 2017-03-03 44.75 BBY 2017-03-30 47.70 6.59% $210.88
175 Long 2017-03-06 83.26 TSO 2017-05-09 81.80 -1.75% $-56.00
176 Long 2017-03-06 42.09 VIAB 2017-03-10 44.26 5.16% $165.12
177 Long 2017-03-07 29.52 WFM 2017-04-11 34.24 15.99% $511.68
178 Long 2017-03-09 89.08 ABC 2017-06-05 93.20 4.63% $148.16
179 Long 2017-03-09 83.22 ADSK 2017-03-16 88.60 6.46% $206.72
180 Long 2017-03-10 61.94 APC 2017-04-04 62.02 0.13% $4.16
181 Long 2017-03-16 467.00 NOG 2017-05-30 499.00 6.85% $219.20
182 Long 2017-03-21 169.24 AMGN 2017-07-20 179.05 5.80% $185.60
183 Long 2017-03-23 334.00 ADT 2017-04-05 358.00 7.19% $230.08
184 Long 2017-03-23 41.32 BWA 2017-06-02 44.25 7.09% $226.88
185 Long 2017-03-23 11.57 F 2017-04-26 11.47 -0.86% $-27.52
186 Long 2017-03-23 34.00 GM 2017-07-17 36.38 7.00% $224.00
187 Long 2017-03-23 110.64 NSC 2017-04-21 115.85 4.71% $150.72
188 Long 2017-03-23 369.14 REGN 2017-03-30 394.89 6.98% $223.36
189 Long 2017-03-24 231.90 GS 2017-07-05 228.38 -1.52% $-48.64
190 Long 2017-03-30 14.82 GG 2017-04-19 15.19 2.50% $80.00
191 Long 2017-04-04 38.98 MYL 2017-05-03 38.00 -2.51% $-80.32
192 Long 2017-04-05 10.32 JDSU 2017-05-05 11.26 9.11% $291.52
193 Long 2017-04-06 26.09 SKX 2017-04-21 26.42 1.26% $40.32
194 Long 2017-04-07 10.61 ANF 2017-04-18 11.06 4.24% $135.68
195 Long 2017-04-07 6.53 CROX 2017-05-11 7.29 11.64% $372.48
196 Long 2017-04-18 15.60 CNX 2017-05-08 15.66 0.38% $12.16
197 Long 2017-04-18 45.03 FAST 2017-04-26 45.78 1.67% $53.44
198 Long 2017-04-18 12.81 HBAN 2017-07-05 13.77 7.49% $239.68
199 Long 2017-04-19 20.50 SGY 2017-05-12 21.98 7.22% $231.04
200 Long 2017-04-21 26.61 MUR 2017-05-12 26.92 1.16% $37.12
201 Long 2017-04-24 10.84 ECA 2017-05-09 11.06 2.03% $64.96
202 Long 2017-04-25 56.81 BHI 2017-05-12 59.15 4.12% $131.84
203 Long 2017-04-26 2.11 LGCY 2017-05-22 2.15 1.90% $60.80
204 Long 2017-04-28 42.30 STX 2017-05-08 43.61 3.10% $99.20
205 Long 2017-05-01 38.78 CAG 2017-06-02 39.95 3.02% $96.64
206 Long 2017-05-01 9.10 EC 2017-05-12 9.53 4.73% $151.36
207 Long 2017-05-03 44.57 BMS 2017-06-28 47.16 5.81% $185.92
208 Long 2017-05-03 207.27 PSA 2017-05-19 215.64 4.04% $129.28
209 Long 2017-05-04 3.81 GNW 2017-06-29 3.75 -1.57% $-50.24
210 Long 2017-05-08 31.37 AA 2017-05-25 33.68 7.36% $235.52
211 Long 2017-05-08 20.19 AGNC 2017-06-12 21.25 5.25% $168.00
212 Long 2017-05-08 24.57 SKX 2017-05-25 24.30 -1.10% $-35.20
213 Long 2017-05-08 29.98 SSL 2017-07-26 29.66 -1.07% $-34.24
214 Long 2017-05-09 8.52 IMMR 2017-06-27 9.11 6.92% $221.44
215 Long 2017-05-10 172.03 COST 2017-06-06 181.70 5.62% $179.84
216 Long 2017-05-12 54.68 SODA 2017-06-15 55.38 1.28% $40.96
217 Long 2017-05-16 34.58 CBG 2017-06-28 36.85 6.56% $209.92
218 Long 2017-05-16 52.82 JEC 2017-06-12 54.87 3.88% $124.16
219 Long 2017-05-16 41.11 JWN 2017-05-30 42.54 3.48% $111.36
220 Long 2017-05-16 9.17 SPLS 2017-05-26 9.03 -1.53% $-48.96
221 Long 2017-05-19 23.21 BTU 2017-05-30 24.84 7.02% $224.64
222 Long 2017-05-22 17.56 THC 2017-06-08 17.53 -0.17% $-5.44
223 Long 2017-05-30 55.17 BHI 2017-06-16 56.58 2.56% $81.92
224 Long 2017-05-30 24.98 MUR 2017-06-12 25.59 2.44% $78.08
225 Long 2017-06-01 3.25 LIFE 2017-06-05 3.48 7.08% $226.56
226 Long 2017-06-02 14.69 CNX 2017-06-12 14.90 1.43% $45.76
227 Long 2017-06-02 9.20 EC 2017-07-13 9.13 -0.76% $-24.32
228 Long 2017-06-02 82.29 JPM 2017-06-14 86.77 5.44% $174.08
229 Long 2017-06-02 6.06 KOS 2017-06-13 6.27 3.47% $111.04
230 Long 2017-06-06 13.44 RF 2017-06-12 14.44 7.44% $238.08
231 Long 2017-06-07 123.20 CXO 2017-07-07 120.98 -1.80% $-57.60
232 Long 2017-06-08 36.15 KSS 2017-06-14 38.00 5.12% $163.84
233 Long 2017-06-08 78.80 SRCL 2017-08-04 80.50 2.16% $69.12
234 Long 2017-06-13 107.44 ADSK 2017-07-19 108.50 0.99% $31.68
235 Long 2017-06-13 60.65 KMX 2017-06-28 63.05 3.96% $126.72
236 Long 2017-06-14 32.48 AA 2017-07-06 33.61 3.48% $111.36
237 Long 2017-06-14 146.59 AAPL 2017-08-04 156.07 6.47% $207.04
238 Long 2017-06-14 139.09 ADBE 2017-07-17 146.16 5.08% $162.56
239 Long 2017-06-14 44.85 AMAT 2017-07-20 47.11 5.04% $161.28
240 Long 2017-06-14 980.79 AMZN 2017-07-25 1038.05 5.84% $186.88
241 Long 2017-06-14 57.48 BBY 2017-08-08 61.82 7.55% $241.60
242 Long 2017-06-14 87.27 CRM 2017-08-17 92.00 5.42% $173.44
243 Long 2017-06-14 109.98 EA 2017-07-27 119.01 8.21% $262.72
244 Long 2017-06-14 34.46 EBAY 2017-07-14 36.91 7.11% $227.52
245 Long 2017-06-14 155.12 LRCX 2017-07-20 164.98 6.36% $203.52
246 Long 2017-06-14 152.72 NFLX 2017-07-17 162.91 6.67% $213.44
247 Long 2017-06-15 37.41 MYL 2017-07-14 39.37 5.24% $167.68
248 Long 2017-06-19 6.18 KOS 2017-07-05 6.46 4.53% $144.96
249 Long 2017-06-19 487.90 NOG 2017-06-30 487.10 -0.16% $-5.12
250 Long 2017-06-27 18.71 SGY 2017-07-06 19.39 3.63% $116.16
251 Long 2017-06-27 49.93 SYY 2017-07-28 52.21 4.57% $146.24
252 Long 2017-06-29 150.60 NVDA 2017-07-13 163.00 8.23% $263.36
253 Long 2017-06-29 39.84 STX 2017-07-17 39.00 -2.11% $-67.52
254 Long 2017-07-03 57.57 ATVI 2017-07-13 61.40 6.65% $212.80
255 Long 2017-07-03 77.18 MCHP 2017-07-19 82.07 6.34% $202.88
256 Long 2017-07-03 210.06 ULTI 2017-07-20 224.15 6.71% $214.72
257 Long 2017-07-06 85.36 BLKB 2017-07-25 91.02 6.63% $212.16
258 Long 2017-07-06 904.12 GOOG 2017-07-19 967.84 7.05% $225.60
259 Long 2017-07-06 3.25 LIFE 2017-07-25 3.55 9.23% $295.36
260 Long 2017-07-06 491.76 REGN 2017-07-14 507.40 3.18% $101.76
261 Long 2017-07-06 86.17 WDC 2017-07-12 92.90 7.81% $249.92
262 Long 2017-07-06 132.04 WYNN 2017-07-14 129.53 -1.90% $-60.80
263 Long 2017-07-10 51.85 SODA 2017-07-18 55.66 7.35% $235.20
264 Long 2017-07-13 3.47 GNW 2017-08-08 3.55 2.31% $73.92
265 Long 2017-07-24 51.54 CSX 2017-08-09 50.03 -2.93% $-93.76
266 Long 2017-08-02 16.21 TWTR 2017-08-29 16.61 2.47% $79.04
267 Long 2017-08-04 33.31 TER 2017-08-18 33.87 1.68% $53.76
268 Long 2017-08-07 6.55 KOS 2017-08-09 7.11 8.55% $273.60
269 Long 2017-08-15 168.40 NVDA 2017-08-29 162.59 -3.45% $-110.40
270 Long 2017-08-15 43.96 RIO 2017-08-24 47.24 7.46% $238.72
271 Long 2017-08-23 43.25 BSFT 2017-08-31 47.75 10.40% $332.80

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 NKE Long 23-Aug-17 53.5887 52.81 -1.45% -46.50 3,153.60
2 EQT Long 14-Dec-16 70.1811 62.34 -11.17% -357.53 2,842.56
3 FOSL Long 6-Dec-16 33.6699 8.29 -75.38% -2,412.12 787.84
4 CMG Long 23-Jun-17 416.7108 316.71 -24.00% -767.92 2,432.00
5 NUE Long 28-Jul-17 58.0833 55.11 -5.12% -163.81 3,036.16
6 PGH Long 29-Dec-16 1.45 0.61 -57.93% -1,853.79 1,346.24
7 MUR Long 21-Aug-17 23.7897 22.66 -4.75% -151.96 3,048.00
8 APA Long 4-Jan-17 63.1422 38.84 -38.49% -1,231.62 1,968.32
9 QCOM Long 24-Jul-17 53.3016 52.27 -1.94% -61.93 3,137.92
10 JCI Long 3-Aug-17 38.9763 39.59 1.57% 50.39 3,250.24
11 KR Long 2-Mar-17 30.60 21.87 -28.53% -912.94 2,287.04
12 M Long 14-Dec-16 40.3029 20.77 -48.47% -1,550.89 1,648.96
13 MOS Long 28-Feb-17 31.2246 19.98 -36.01% -1,152.38 2,047.68
14 DNB Long 13-Sep-16 133.6005 111.44 -16.59% -530.79 2,669.12
15 FSLR Long 23-Aug-17 46.10 46.96 1.87% 59.70 3,259.84
16 CLR Long 1-Dec-16 57.4299 33.92 -40.94% -1,309.97 1,889.92
17 COST Long 22-Jun-17 161.5185 156.74 -2.96% -94.67 3,105.28
18 CF Long 21-Feb-17 33.7689 28.99 -14.15% -452.86 2,747.20
19 ESRX Long 9-Mar-17 66.9438 62.82 -6.16% -197.12 3,002.88
20 NRG Long 29-Aug-17 24.3243 24.91 2.41% 77.05 3,277.12
21 DNR Long 4-Jan-17 3.762 1.06 -71.82% -2,298.35 901.76
22 DAL Long 27-Jul-17 50.40 47.19 -6.37% -203.81 2,996.16
23 MCK Long 13-Sep-16 178.49 149.31 -16.35% -523.14 2,676.80
24 GPOR Long 20-Dec-16 22.5324 12.53 -44.39% -1,420.52 1,779.52
25 EGN Long 1-Dec-16 61.4493 51.28 -16.55% -529.57 2,670.40
26 AES Long 1-Mar-17 11.38 11.04 -2.99% -95.61 3,104.32
27 OAS Long 18-Apr-17 12.96 7.30 -43.67% -1,397.53 1,802.56
28 ANF Long 9-Jun-17 12.177 12.74 4.62% 147.95 3,347.84
29 UNP Long 26-Jul-17 103.9104 105.30 1.34% 42.79 3,242.88
30 AMAT Long 2-Aug-17 43.659 45.12 3.35% 107.08 3,307.20
31 F Long 26-Jul-17 11.14 11.03 -0.99% -31.60 3,168.32
32 PBR Long 28-Feb-17 10.1178 8.98 -11.25% -359.86 2,840.00
33 BXP Long 13-Sep-16 137.0457 120.60 -12.00% -384.01 2,816.00
34 NOG Long 12-Jul-17 439.56 378.80 -13.82% -442.33 2,757.76
35 FLS Long 8-May-17 49.4802 39.28 -20.61% -659.67 2,540.48
36 MDLZ Long 22-Feb-17 44.5203 40.66 -8.67% -277.47 2,922.56
37 OXY Long 21-Aug-17 58.5585 59.70 1.95% 62.38 3,262.40
38 CIE Long 1-Dec-16 300.7125 1.88 -99.37% -3,179.99 20.16
39 TSLA Long 29-Jun-17 367.5276 355.90 -3.16% -101.24 3,098.88
40 SEE Long 13-Feb-17 47.3517 44.38 -6.28% -200.83 2,999.04
41 ADP Long 21-Aug-17 103.3659 106.47 3.00% 96.10 3,296.00
42 OMED Long 3-Oct-16 11.3157 4.97 -56.08% -1,794.52 1,405.44
43 GG Long 27-Apr-17 14.3847 13.75 -4.41% -141.19 3,058.88
44 DO Long 23-Jan-17 17.93 11.36 -36.64% -1,172.56 2,027.52
45 ECA Long 30-May-17 10.52 9.33 -11.31% -361.98 2,838.08
46 ACIW Long 1-Aug-17 22.9383 22.76 -0.78% -24.87 3,175.04
47 KIM Long 13-Sep-16 29.1951 19.62 -32.80% -1,049.50 2,150.40
48 HAS Long 26-Jul-17 105.2568 98.25 -6.66% -213.02 2,986.88
49 LCI Long 8-Sep-16 31.482 17.55 -44.25% -1,416.12 1,784.00
50 XCO Long 20-Dec-16 15.2955 1.79 -88.30% -2,825.51 374.40
51 HSTM Long 29-Jun-17 26.2053 23.49 -10.36% -331.57 2,868.48
52 LGCY Long 1-Jun-17 1.9998 1.23 -38.49% -1,231.80 1,968.32
53 VTR Long 13-Sep-16 68.63 68.44 -0.28% -8.86 3,191.04
54 AREX Long 23-Dec-16 3.53 2.78 -21.25% -679.89 2,520.00
55 AN Long 13-Feb-17 47.4012 45.37 -4.29% -137.12 3,062.72
56 KSS Long 15-Aug-17 38.3031 39.78 3.86% 123.39 3,323.52
57 CAG Long 28-Aug-17 32.8086 32.46 -1.06% -34.00 3,166.08
58 ADT Long 12-Jun-17 330.4125 320.00 -3.15% -100.84 3,099.20
59 SWK Long 28-Jul-17 139.7286 144.00 3.06% 97.82 3,297.92
60 NOV Long 17-Apr-17 37.3329 30.67 -17.85% -571.11 2,628.80
61 CHK Long 5-Jan-17 6.93 3.64 -47.47% -1,519.19 1,680.96
62 SNA Long 6-Feb-17 168.0822 147.57 -12.20% -390.52 2,809.60
63 IO Long 20-Dec-16 7.0785 7.35 3.84% 122.74 3,322.88
64 ATW Long 1-Feb-17 12.0384 6.57 -45.42% -1,453.59 1,746.56
65 ITW Long 29-Jun-17 142.1937 137.51 -3.29% -105.40 3,094.72
66 FTR Long 10-Oct-16 62.8155 13.47 -78.56% -2,513.80 686.08
67 STX Long 28-Jul-17 32.2344 31.53 -2.19% -69.93 3,129.92
68 JEC Long 20-Jul-17 52.8957 54.49 3.01% 96.45 3,296.32
69 URBN Long 21-Dec-16 30.096 20.44 -32.08% -1,026.69 2,173.44
70 REGN Long 3-Aug-17 472.0518 496.90 5.26% 168.44 3,368.32
71 GT Long 2-Aug-17 31.1652 30.30 -2.78% -88.84 3,111.04
72 LNC Long 23-Aug-17 67.16 67.86 1.04% 33.35 3,233.28
73 SBUX Long 16-Jun-17 59.4891 54.86 -7.78% -249.01 2,951.04
74 CNX Long 3-Aug-17 15.2955 14.55 -4.87% -155.97 3,044.16
75 ESV Long 1-Feb-17 10.8108 4.25 -60.69% -1,942.00 1,257.92
76 YUM Long 13-Sep-16 87.7734 76.82 -12.48% -399.33 2,800.64
77 GPS Long 16-May-17 24.8589 23.62 -4.98% -159.48 3,040.64
78 WLL Long 23-Jan-17 11.95 4.47 -62.59% -2,003.01 1,197.12
79 PSTI Long 5-Jul-17 1.28 1.20 -6.25% -200.00 3,000.00
80 HOG Long 21-Apr-17 55.9053 47.01 -15.91% -509.16 2,690.88
81 EEQ Long 8-May-17 17.2062 14.41 -16.25% -520.04 2,680.00
82 PDCO Long 10-Jul-17 43.956 38.50 -12.41% -397.20 2,802.88
83 THC Long 31-Jul-17 17.35 17.17 -1.04% -33.20 3,166.72
84 VMC Long 3-Aug-17 121.8888 121.26 -0.52% -16.51 3,183.36
85 IBM Long 21-Apr-17 160.677 143.03 -10.98% -351.45 2,848.64
86 AMZN Long 2-Aug-17 986.2281 980.60 -0.57% -18.26 3,181.76
87 LEG Long 2-Aug-17 47.6388 45.97 -3.50% -112.10 3,088.00
88 EXPE Long 10-Aug-17 146.421 148.36 1.32% 42.38 3,242.24
89 SCG Long 15-Aug-17 61.1919 60.38 -1.33% -42.46 3,157.44
90 PBI Long 3-Aug-17 13.1274 12.85 -2.11% -67.62 3,132.48
91 ULTI Long 4-Aug-17 198.6138 200.90 1.15% 36.83 3,236.80
92 TYC Long 3-Aug-17 38.9763 39.59 1.57% 50.39 3,250.24
93 BBG Long 6-Feb-17 6.3162 2.99 -52.66% -1,685.17 1,514.88
94 X Long 21-Apr-17 30.2049 26.61 -11.90% -380.85 2,819.20
95 XRAY Long 14-Aug-17 54.7767 56.57 3.27% 104.76 3,304.64
96 CRAY Long 11-Oct-16 22.3344 18.85 -15.60% -499.23 2,700.80
97 NBR Long 1-Feb-17 16.0875 6.55 -59.29% -1,897.13 1,302.72
98 WIN Long 10-Mar-17 6.435 2.07 -67.83% -2,170.63 1,029.44
99 KLAC Long 14-Jun-17 100.4058 93.69 -6.69% -214.04 2,985.92
100 SRCL Long 15-Aug-17 71.2305 71.89 0.93% 29.63 3,229.76
101 CLF Long 27-Feb-17 10.6029 8.36 -21.15% -676.92 2,523.20
102 GIS Long 13-Sep-16 65.6172 53.26 -18.83% -602.63 2,597.44
103 LUV Long 27-Jul-17 56.46 52.14 -7.65% -244.85 2,955.20
104 AMP Long 21-Aug-17 137.412 138.51 0.80% 25.57 3,225.60
105 BTU Long 22-Aug-17 27.5616 29.00 5.22% 167.00 3,367.04
106 NE Long 2-Mar-17 6.70 3.26 -51.34% -1,642.99 1,557.12
107 KMI Long 15-Aug-17 18.8397 19.33 2.60% 83.28 3,283.20
108 CXO Long 7-Aug-17 117.5427 110.97 -5.59% -178.94 3,021.12
109 LIFE Long 9-Aug-17 3.2175 3.05 -5.21% -166.59 3,033.28
110 DVN Long 1-Dec-16 47.8467 31.40 -34.37% -1,099.96 2,100.16
111 WFT Long 19-Apr-17 5.9202 3.83 -35.31% -1,129.80 2,070.08
112 BTE Long 12-Jan-17 4.5936 2.54 -44.71% -1,430.58 1,769.28
113 SODA Long 4-Aug-17 60.70 60.23 -0.77% -24.78 3,175.36
114 OKE Long 12-Jan-17 56.57 54.16 -4.26% -136.33 3,063.68
115 ORIG Long 23-Jan-17 1.6434 0.16 -90.26% -2,888.45 311.68
116 DE Long 23-Aug-17 116.3052 115.93 -0.32% -10.32 3,189.76
117 UNT Long 24-Feb-17 26.7993 15.92 -40.60% -1,299.05 1,900.80
118 NFX Long 19-Dec-16 44.6292 26.13 -41.45% -1,326.43 1,873.60
119 BBBY Long 3-May-17 37.8081 27.59 -27.03% -864.84 2,335.04
120 UNM Long 21-Aug-17 47.4507 48.18 1.54% 49.18 3,249.28
121 K Long 13-Sep-16 78.3387 65.46 -16.44% -526.07 2,673.92
122 E Long 31-May-17 31.7097 31.48 -0.72% -23.18 3,176.96
123 HAL Long 22-Feb-17 53.3016 38.97 -26.89% -860.41 2,339.52
124 CTL Long 7-Aug-17 22.2453 19.72 -11.35% -363.27 2,836.80
125 NFLX Long 14-Aug-17 169.686 174.71 2.96% 94.74 3,294.72
126 SYMC Long 16-May-17 31.68 29.98 -5.37% -171.72 3,028.16
127 PPG Long 24-Jul-17 105.19 104.32 -0.83% -26.47 3,173.44
128 GWW Long 21-Apr-17 194.0004 162.57 -16.20% -518.44 2,681.60
129 BIIB Long 28-Nov-16 302.148 316.56 4.77% 152.64 3,352.64
130 RELL Long 10-Oct-16 6.3261 5.60 -11.48% -367.29 2,832.64
131 WPX Long 11-Jan-17 13.7808 9.99 -27.51% -880.25 2,319.68
132 FTNT Long 2-Aug-17 36.432 38.20 4.85% 155.29 3,355.20
133 EXXI Long 21-Mar-17 28.7496 10.45 -63.65% -2,036.85 1,163.20
134 HCN Long 13-Sep-16 74.0223 73.22 -1.08% -34.68 3,165.44
135 VIAB Long 8-May-17 36.4518 28.60 -21.54% -689.29 2,510.72
136 ABX Long 21-Apr-17 19.008 17.99 -5.36% -171.38 3,028.48
137 ROSE Long 4-May-17 9.80 6.47 -33.98% -1,087.35 2,112.64
138 ETN Long 3-Aug-17 73.359 71.76 -2.18% -69.75 3,130.24
139 SWN Long 13-Oct-16 13.2264 5.45 -58.79% -1,881.43 1,318.72
140 WHR Long 27-Jun-17 188.8128 171.62 -9.11% -291.38 2,908.48
141 MRO Long 1-Dec-16 17.8794 11.12 -37.81% -1,209.78 1,990.08
142 SLM Long 10-May-17 11.7216 10.17 -13.24% -423.59 2,776.32
143 ERF Long 14-Aug-17 9.0981 8.88 -2.40% -76.71 3,123.20
144 FL Long 23-May-17 59.6673 35.23 -40.96% -1,310.59 1,889.28
145 AVP Long 3-Nov-16 6.3459 2.49 -60.76% -1,944.39 1,255.68
146 PXD Long 18-Apr-17 181.1799 129.65 -28.44% -910.12 2,289.92
147 IMMR Long 3-Aug-17 8.2863 7.32 -11.66% -373.17 2,826.88
148 IGT Long 19-Apr-17 21.9978 20.37 -7.40% -236.79 2,963.20
149 CMI Long 3-Aug-17 156.2022 159.38 2.03% 65.10 3,264.96
150 RRC Long 22-Sep-16 37.8774 17.36 -54.17% -1,733.37 1,466.56
151 FALC Long 10-Oct-16 0.98 0.36 -63.27% -2,024.49 1,175.36
Subtotal PNL= $ -90,263.82 Open Positions: $392,935.68
X
Enter your Strategy Seeker username.
Enter the password that accompanies your username.
1 + 13 =
Solve this simple math problem and enter the result. E.g. for 1+3, enter 4.
Secure Login

This login is SSL protected

Loading