Strategy Upst 6p_1-3RS70 or 10d3p 97uSMA8 Statistics

Owner name: Member for: 47 years 7 months Since:
Strategy Allocation: 100% Position Size: 3.20% Max positions: 3
Paired Universe: yz 20_80 Total Securities: 589
Comment:
Published: 2012-03-12 Refreshed: 2017-07-01 Users: 0 Link:
Monthly P&L
Month JulAugSepOctNovDecJanFebMarAprMay
P&L -0.05%2.40%4.50%-0.92%8.27%5.87%2.55%4.93%3.18%1.55%2.07%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 42.64% 6.39 -6.67% 33 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 : 234 189 (80.77%) 0 (0.00%) 45 (19.23%) 5.69%
LONG : 234 189 (80.77%) 0 (0.00%) 45 (19.23%) 5.69%
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
-6,670 (-6.67%) 33 2016-07-13 2016-08-15
-4,217 (-4.22%) 20 2017-03-31 2017-04-20
-3,988 (-3.99%) 19 2016-09-09 2016-09-28
-3,954 (-3.95%) 19 2016-10-21 2016-11-09
-2,715 (-2.72%) 18 2016-08-19 2016-09-06
-2,639 (-2.64%) 9 2016-10-11 2016-10-20
-1,336 (-1.34%) 6 2017-01-26 2017-02-01
-1,326 (-1.33%) 11 2017-04-27 2017-05-08
-1,314 (-1.31%) 20 2017-01-05 2017-01-25
-1,165 (-1.17%) 12 2017-03-16 2017-03-28
-1,157 (-1.16%) 6 2017-05-16 2017-05-22
-1,107 (-1.11%) 5 2016-11-25 2016-11-30
-958 (-0.96%) 6 2016-09-29 2016-10-05
-906 (-0.91%) 9 2016-12-14 2016-12-23
-905 (-0.90%) 2 2016-08-16 2016-08-18
-828 (-0.83%) 2 2017-02-07 2017-02-09
-813 (-0.81%) 3 2016-10-07 2016-10-10
-808 (-0.81%) 6 2016-12-28 2017-01-03
-777 (-0.78%) 11 2017-03-02 2017-03-13
-720 (-0.72%) 5 2016-11-16 2016-11-21
-678 (-0.68%) 3 2016-07-05 2016-07-08
-614 (-0.61%) 3 2017-04-21 2017-04-24
-602 (-0.60%) 4 2017-06-05 2017-06-09
-512 (-0.51%) 1 2017-03-14 2017-03-15
-499 (-0.50%) 1 2016-07-11 2016-07-12
-457 (-0.46%) 1 2017-05-09 2017-05-10
-357 (-0.36%) 1 2017-02-28 2017-03-01
-325 (-0.32%) 6 2017-06-15 2017-06-21
-171 (-0.17%) 6 2017-05-26 2017-06-01
-125 (-0.12%) 5 2017-02-16 2017-02-21
-61 (-0.06%) 1 2017-02-22 2017-02-23
-60 (-0.06%) 1 2017-06-27 2017-06-28
-35 (-0.04%) 1 2017-05-11 2017-05-12
-19 (-0.02%) 1 2017-05-23 2017-05-24
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-07-05 294.75 CIE 2016-07-12 339.75 15.27% $488.64
2 Long 2016-07-05 3.52 DNR 2016-12-01 4.11 16.76% $536.32
3 Long 2016-07-05 1.07 FALC 2016-07-25 1.14 6.54% $209.28
4 Long 2016-07-05 1.74 LGCY 2016-08-04 1.57 -9.77% $-312.64
5 Long 2016-07-07 24.75 CBG 2016-07-13 27.70 11.92% $381.44
6 Long 2016-07-07 14.10 UNT 2016-08-12 14.70 4.26% $136.32
7 Long 2016-07-08 239.50 ADT 2016-07-20 254.50 6.26% $200.32
8 Long 2016-07-08 2.33 ORIG 2016-07-13 2.79 19.74% $631.68
9 Long 2016-07-11 6.14 BBG 2016-07-27 6.02 -1.95% $-62.40
10 Long 2016-07-11 8.62 OAS 2016-08-12 9.21 6.84% $218.88
11 Long 2016-07-11 24.98 SM 2016-07-20 26.16 4.72% $151.04
12 Long 2016-07-11 8.13 WLL 2016-08-19 8.35 2.71% $86.72
13 Long 2016-07-13 2.14 AREX 2016-08-15 2.50 16.82% $538.24
14 Long 2016-07-14 20.57 ABX 2016-08-03 22.54 9.58% $306.56
15 Long 2016-07-15 2.63 LIFE 2016-08-01 3.49 32.70% $1046.40
16 Long 2016-07-18 12.49 OMED 2016-09-28 12.14 -2.80% $-89.60
17 Long 2016-07-21 54.52 APC 2016-08-12 54.39 -0.24% $-7.68
18 Long 2016-07-21 100.00 GPC 2016-12-12 98.44 -1.56% $-49.92
19 Long 2016-07-21 6.06 GUID 2016-08-15 6.25 3.14% $100.48
20 Long 2016-07-21 5.74 IO 2016-08-29 6.08 5.92% $189.44
21 Long 2016-07-21 5.63 KOS 2016-08-19 6.15 9.24% $295.68
22 Long 2016-07-21 87.91 NFLX 2016-08-02 94.00 6.93% $221.76
23 Long 2016-07-21 4.62 PDS 2016-08-11 4.70 1.73% $55.36
24 Long 2016-07-22 17.98 GG 2016-08-17 18.66 3.78% $120.96
25 Long 2016-07-25 53.04 APA 2016-09-09 58.49 10.28% $328.96
26 Long 2016-07-25 3.81 AVP 2016-08-01 4.04 6.04% $193.28
27 Long 2016-07-25 54.91 CBS 2016-11-16 59.00 7.45% $238.40
28 Long 2016-07-25 24.20 COG 2016-08-18 25.12 3.80% $121.60
29 Long 2016-07-25 31.20 E 2016-12-19 31.18 -0.06% $-1.92
30 Long 2016-07-25 43.44 HAL 2016-08-19 46.22 6.40% $204.80
31 Long 2016-07-25 64.15 HP 2016-08-19 64.00 -0.23% $-7.36
32 Long 2016-07-25 37.83 LUV 2016-08-11 36.96 -2.30% $-73.60
33 Long 2016-07-25 114.12 MTB 2016-10-28 122.37 7.23% $231.36
34 Long 2016-07-25 28.63 MUR 2016-08-12 28.81 0.63% $20.16
35 Long 2016-07-25 9.22 NBR 2016-08-12 9.73 5.53% $176.96
36 Long 2016-07-25 52.62 NUE 2016-11-10 57.52 9.31% $297.92
37 Long 2016-07-25 20.38 PTEN 2016-08-25 20.79 2.01% $64.32
38 Long 2016-07-27 11.94 ATW 2016-12-12 14.40 20.60% $659.20
39 Long 2016-08-01 41.77 BSFT 2016-09-22 46.66 11.71% $374.72
40 Long 2016-08-01 24.46 CF 2016-08-26 24.56 0.41% $13.12
41 Long 2016-08-02 64.89 EMN 2016-10-04 66.72 2.82% $90.24
42 Long 2016-08-03 5.50 BBG 2016-08-18 6.17 12.18% $389.76
43 Long 2016-08-04 402.00 CMG 2016-09-08 437.55 8.84% $282.88
44 Long 2016-08-12 17.76 CNX 2016-08-29 18.07 1.75% $56.00
45 Long 2016-08-12 39.70 COH 2017-03-15 39.05 -1.64% $-52.48
46 Long 2016-08-12 85.80 PRGO 2016-08-22 91.86 7.06% $225.92
47 Long 2016-08-16 6.70 CLF 2016-11-10 7.45 11.19% $358.08
48 Long 2016-08-16 22.30 X 2016-11-10 24.98 12.02% $384.64
49 Long 2016-08-19 30.45 LCI 2016-08-25 36.56 20.07% $642.24
50 Long 2016-08-19 1.67 LGCY 2016-09-14 1.64 -1.80% $-57.60
51 Long 2016-08-19 8.35 WIN 2016-09-06 8.82 5.63% $180.16
52 Long 2016-08-24 4.29 PDS 2016-09-09 4.26 -0.70% $-22.40
53 Long 2016-08-24 18.69 TWTR 2016-09-07 20.05 7.28% $232.96
54 Long 2016-08-26 18.28 ABX 2016-09-22 18.92 3.50% $112.00
55 Long 2016-08-26 16.81 ATI 2016-09-08 18.01 7.14% $228.48
56 Long 2016-08-26 11.09 FCX 2016-09-13 10.65 -3.97% $-127.04
57 Long 2016-08-26 30.06 FOSL 2016-10-25 28.98 -3.59% $-114.88
58 Long 2016-08-26 16.06 GG 2016-09-22 17.05 6.16% $197.12
59 Long 2016-08-26 50.52 GRMN 2016-09-28 49.13 -2.75% $-88.00
60 Long 2016-08-26 9.97 JCP 2016-09-13 9.81 -1.60% $-51.20
61 Long 2016-08-26 40.16 NEM 2016-09-22 41.51 3.36% $107.52
62 Long 2016-08-26 18.06 OI 2016-09-22 17.94 -0.66% $-21.12
63 Long 2016-08-29 129.59 ALXN 2016-09-15 126.99 -2.01% $-64.32
64 Long 2016-08-29 108.79 CELG 2016-11-08 106.58 -2.03% $-64.96
65 Long 2016-08-29 2.97 LIFE 2016-09-15 3.27 10.10% $323.20
66 Long 2016-09-06 157.98 COST 2016-12-09 157.28 -0.44% $-14.08
67 Long 2016-09-08 119.34 CMI 2016-10-03 127.40 6.75% $216.00
68 Long 2016-09-08 16.99 HST 2016-11-18 16.66 -1.94% $-62.08
69 Long 2016-09-09 242.50 ADT 2016-11-16 269.00 10.93% $349.76
70 Long 2016-09-09 56.95 PCAR 2016-11-25 62.19 9.20% $294.40
71 Long 2016-09-13 45.36 A 2017-01-12 48.90 7.80% $249.60
72 Long 2016-09-13 111.58 ACN 2016-09-30 121.78 9.14% $292.48
73 Long 2016-09-13 60.39 ADI 2016-10-03 64.29 6.46% $206.72
74 Long 2016-09-15 23.94 CF 2016-10-24 25.92 8.27% $264.64
75 Long 2016-09-15 269.50 NOG 2016-09-30 281.75 4.55% $145.60
76 Long 2016-09-15 29.99 RIO 2016-09-23 32.42 8.10% $259.20
77 Long 2016-09-22 1.49 LGCY 2016-10-27 1.82 22.15% $708.80
78 Long 2016-09-28 125.98 ALXN 2016-10-31 135.37 7.45% $238.40
79 Long 2016-09-28 9.52 JCP 2016-11-18 9.39 -1.37% $-43.84
80 Long 2016-09-28 100.74 WYNN 2016-12-01 101.00 0.26% $8.32
81 Long 2016-10-03 166.05 AMGN 2017-03-02 177.72 7.03% $224.96
82 Long 2016-10-03 79.27 TSO 2016-11-01 88.48 11.62% $371.84
83 Long 2016-10-06 15.54 ABX 2016-10-20 17.32 11.45% $366.40
84 Long 2016-10-06 47.47 AEE 2016-11-08 50.93 7.29% $233.28
85 Long 2016-10-06 22.23 CNP 2016-11-09 22.95 3.24% $103.68
86 Long 2016-10-06 14.10 GG 2016-10-20 15.44 9.50% $304.00
87 Long 2016-10-06 33.62 NEM 2016-10-20 36.97 9.96% $318.72
88 Long 2016-10-06 72.55 PNW 2016-11-29 76.37 5.27% $168.64
89 Long 2016-10-06 39.30 XEL 2016-11-29 40.19 2.26% $72.32
90 Long 2016-10-20 3.20 AREX 2016-12-01 3.65 14.06% $449.92
91 Long 2016-10-20 6.10 KOS 2016-12-20 6.56 7.54% $241.28
92 Long 2016-10-20 17.30 QEP 2016-11-11 16.89 -2.37% $-75.84
93 Long 2016-10-25 19.04 SKX 2016-10-31 20.81 9.30% $297.60
94 Long 2016-10-27 46.70 AN 2016-12-02 46.36 -0.73% $-23.36
95 Long 2016-10-27 2.24 EVEP 2016-12-12 2.30 2.68% $85.76
96 Long 2016-10-28 3.97 BTE 2016-11-16 4.01 1.01% $32.32
97 Long 2016-10-31 94.46 EW 2017-04-27 108.86 15.24% $487.68
98 Long 2016-10-31 139.99 LLL 2016-11-11 150.15 7.26% $232.32
99 Long 2016-11-01 107.35 AET 2016-11-10 119.11 10.95% $350.40
100 Long 2016-11-08 30.12 CNQ 2016-11-22 32.92 9.30% $297.60
101 Long 2016-11-08 71.27 NVDA 2016-11-16 87.34 22.55% $721.60
102 Long 2016-11-10 126.25 ALXN 2016-12-06 124.69 -1.24% $-39.68
103 Long 2016-11-14 47.49 AEE 2016-11-29 50.81 6.99% $223.68
104 Long 2016-11-14 35.11 CCE 2017-03-27 37.66 7.26% $232.32
105 Long 2016-11-14 69.35 ED 2017-02-09 75.13 8.33% $266.56
106 Long 2016-11-14 68.62 EIX 2017-02-08 73.70 7.40% $236.80
107 Long 2016-11-14 61.39 MO 2016-12-12 66.30 8.00% $256.00
108 Long 2016-11-14 102.86 PEP 2016-12-16 105.55 2.62% $83.84
109 Long 2016-11-16 15.55 ABX 2016-12-05 15.35 -1.29% $-41.28
110 Long 2016-11-16 112.96 NFLX 2016-12-07 124.48 10.20% $326.40
111 Long 2016-11-16 9.90 PBR 2016-12-05 10.76 8.69% $278.08
112 Long 2016-11-16 109.74 SYK 2016-12-12 116.42 6.09% $194.88
113 Long 2016-11-23 25.41 GPS 2016-12-13 25.94 2.09% $66.88
114 Long 2016-11-28 15.06 HPQ 2016-12-08 16.14 7.17% $229.44
115 Long 2016-11-28 27.15 IGT 2017-02-17 27.30 0.55% $17.60
116 Long 2016-11-28 68.43 LLY 2016-12-19 73.48 7.38% $236.16
117 Long 2016-11-30 56.21 JWN 2016-12-08 59.60 6.03% $192.96
118 Long 2016-11-30 3.15 LIFE 2016-12-08 3.35 6.35% $203.20
119 Long 2016-11-30 32.42 URBN 2016-12-08 34.30 5.80% $185.60
120 Long 2016-12-01 253.00 ADT 2016-12-19 265.00 4.74% $151.68
121 Long 2016-12-01 143.02 CXO 2017-02-16 142.97 -0.03% $-0.96
122 Long 2016-12-01 14.97 OAS 2016-12-14 16.03 7.08% $226.56
123 Long 2016-12-02 33.30 KR 2016-12-16 36.02 8.17% $261.44
124 Long 2016-12-05 18.79 MU 2016-12-09 20.73 10.32% $330.24
125 Long 2016-12-06 30.50 FE 2017-02-24 31.56 3.48% $111.36
126 Long 2016-12-06 106.55 PVH 2017-06-01 106.04 -0.48% $-15.36
127 Long 2016-12-07 365.28 REGN 2017-02-01 358.74 -1.79% $-57.28
128 Long 2016-12-08 86.22 KSU 2017-01-26 87.55 1.54% $49.28
129 Long 2016-12-09 206.32 HUM 2017-02-10 206.96 0.31% $9.92
130 Long 2016-12-12 72.48 ESRX 2017-02-27 71.38 -1.52% $-48.64
131 Long 2016-12-12 233.64 NOC 2017-05-25 254.10 8.76% $280.32
132 Long 2016-12-12 91.88 WYNN 2017-01-30 102.72 11.80% $377.60
133 Long 2016-12-14 49.71 GRMN 2017-02-23 54.50 9.64% $308.48
134 Long 2016-12-16 16.84 ATI 2017-01-05 16.90 0.36% $11.52
135 Long 2016-12-16 28.58 CF 2016-12-27 30.91 8.15% $260.80
136 Long 2016-12-16 19.41 CNX 2017-01-30 18.73 -3.50% $-112.00
137 Long 2016-12-16 14.44 FCX 2017-01-05 14.68 1.66% $53.12
138 Long 2016-12-16 15.92 NBR 2017-01-04 17.02 6.91% $221.12
139 Long 2016-12-16 26.60 PTEN 2017-01-04 27.97 5.15% $164.80
140 Long 2016-12-16 11.90 WLL 2017-01-05 13.19 10.84% $346.88
141 Long 2016-12-19 14.26 ABX 2016-12-29 15.60 9.40% $300.80
142 Long 2016-12-19 13.31 ANF 2017-03-03 13.17 -1.05% $-33.60
143 Long 2016-12-19 12.41 GG 2016-12-30 13.98 12.65% $404.80
144 Long 2016-12-19 2.35 LIFE 2016-12-28 2.55 8.51% $272.32
145 Long 2016-12-19 31.66 NEM 2016-12-30 35.41 11.84% $378.88
146 Long 2016-12-20 18.71 ACIW 2017-01-10 18.93 1.18% $37.76
147 Long 2016-12-27 24.51 HSTM 2017-02-24 24.00 -2.08% $-66.56
148 Long 2016-12-28 40.99 BBBY 2017-02-22 41.57 1.41% $45.12
149 Long 2016-12-30 3.86 GNW 2017-02-22 3.91 1.30% $41.60
150 Long 2016-12-30 1.47 PSTI 2017-01-13 1.57 6.80% $217.60
151 Long 2017-01-04 19.55 RDC 2017-01-26 20.06 2.61% $83.52
152 Long 2017-01-04 34.55 X 2017-02-03 34.08 -1.36% $-43.52
153 Long 2017-01-05 59.30 CSC 2017-01-31 61.03 2.92% $93.44
154 Long 2017-01-05 39.51 SODA 2017-01-25 42.76 8.23% $263.36
155 Long 2017-01-11 8.88 ERF 2017-02-15 9.51 7.09% $226.88
156 Long 2017-01-12 18.12 HST 2017-03-03 18.60 2.65% $84.80
157 Long 2017-01-12 49.61 MPC 2017-02-10 50.37 1.53% $48.96
158 Long 2017-01-17 147.67 LLL 2017-01-30 158.29 7.19% $230.08
159 Long 2017-01-18 6.47 KOS 2017-04-07 6.98 7.88% $252.16
160 Long 2017-01-25 1.13 PSTI 2017-02-23 1.14 0.88% $28.16
161 Long 2017-01-27 31.34 CA 2017-06-22 35.80 14.23% $455.36
162 Long 2017-01-27 48.51 TXT 2017-03-03 48.89 0.78% $24.96
163 Long 2017-01-30 44.96 CTXS 2017-02-03 75.65 68.26% $2184.32
164 Long 2017-01-30 135.06 FFIV 2017-02-22 144.66 7.11% $227.52
165 Long 2017-01-30 82.00 HAS 2017-02-08 95.16 16.05% $513.60
166 Long 2017-01-31 22.53 GPS 2017-02-13 24.36 8.12% $259.84
167 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $277.12
168 Long 2017-02-03 81.00 MSI 2017-03-21 86.75 7.10% $227.20
169 Long 2017-02-03 58.55 PAYX 2017-03-02 62.56 6.85% $219.20
170 Long 2017-02-22 5.74 WFT 2017-03-08 6.59 14.81% $473.92
171 Long 2017-02-24 22.53 COG 2017-03-27 22.84 1.38% $44.16
172 Long 2017-02-24 132.15 CXO 2017-03-16 131.57 -0.44% $-14.08
173 Long 2017-02-24 9.21 EC 2017-03-30 9.38 1.85% $59.20
174 Long 2017-02-27 248.17 TSLA 2017-03-15 257.00 3.56% $113.92
175 Long 2017-02-28 11.02 ECA 2017-03-16 11.06 0.36% $11.52
176 Long 2017-02-28 41.39 RIO 2017-05-25 41.55 0.39% $12.48
177 Long 2017-03-01 15.60 GG 2017-03-28 15.83 1.47% $47.04
178 Long 2017-03-02 18.39 ABX 2017-03-17 19.03 3.48% $111.36
179 Long 2017-03-03 44.75 BBY 2017-03-30 47.70 6.59% $210.88
180 Long 2017-03-06 83.26 TSO 2017-05-09 81.80 -1.75% $-56.00
181 Long 2017-03-06 42.09 VIAB 2017-03-29 44.89 6.65% $212.80
182 Long 2017-03-07 29.52 WFM 2017-04-11 34.24 15.99% $511.68
183 Long 2017-03-09 89.08 ABC 2017-06-16 94.54 6.13% $196.16
184 Long 2017-03-09 83.22 ADSK 2017-04-24 89.70 7.79% $249.28
185 Long 2017-03-09 3.30 LIFE 2017-03-14 3.56 7.88% $252.16
186 Long 2017-03-10 13.08 OAS 2017-03-31 13.88 6.12% $195.84
187 Long 2017-03-16 467.00 NOG 2017-05-30 499.00 6.85% $219.20
188 Long 2017-03-23 334.00 ADT 2017-04-07 342.00 2.40% $76.80
189 Long 2017-03-23 41.32 BWA 2017-06-02 44.25 7.09% $226.88
190 Long 2017-03-23 11.57 F 2017-04-26 11.47 -0.86% $-27.52
191 Long 2017-03-23 110.64 NSC 2017-04-21 115.85 4.71% $150.72
192 Long 2017-03-23 369.14 REGN 2017-03-30 394.89 6.98% $223.36
193 Long 2017-03-23 40.73 ZION 2017-04-24 42.09 3.34% $106.88
194 Long 2017-03-24 42.59 MS 2017-05-01 43.76 2.75% $88.00
195 Long 2017-03-24 40.17 SCHW 2017-05-08 40.16 -0.02% $-0.64
196 Long 2017-03-24 11.74 SLM 2017-04-21 12.69 8.09% $258.88
197 Long 2017-03-30 14.82 GG 2017-04-19 15.19 2.50% $80.00
198 Long 2017-04-04 38.98 MYL 2017-05-03 38.00 -2.51% $-80.32
199 Long 2017-04-05 10.32 JDSU 2017-05-08 11.33 9.79% $313.28
200 Long 2017-04-06 26.09 SKX 2017-04-26 25.83 -1.00% $-32.00
201 Long 2017-04-07 10.61 ANF 2017-04-21 11.69 10.18% $325.76
202 Long 2017-04-07 75.07 DLPH 2017-04-28 80.04 6.62% $211.84
203 Long 2017-04-07 72.20 FL 2017-04-27 77.40 7.20% $230.40
204 Long 2017-04-07 3.30 LIFE 2017-05-15 3.25 -1.52% $-48.64
205 Long 2017-04-07 100.76 NVDA 2017-05-02 105.55 4.75% $152.00
206 Long 2017-04-18 15.60 CNX 2017-05-08 15.66 0.38% $12.16
207 Long 2017-04-18 6.06 KOS 2017-05-09 6.87 13.37% $427.84
208 Long 2017-04-18 64.26 PCAR 2017-05-03 69.17 7.64% $244.48
209 Long 2017-04-18 149.40 ROK 2017-04-26 161.77 8.28% $264.96
210 Long 2017-04-19 20.50 SGY 2017-05-12 21.98 7.22% $231.04
211 Long 2017-04-24 10.84 ECA 2017-05-09 11.06 2.03% $64.96
212 Long 2017-04-25 17.07 NRG 2017-06-23 17.23 0.94% $30.08
213 Long 2017-04-26 2.11 LGCY 2017-05-22 2.15 1.90% $60.80
214 Long 2017-05-01 38.78 CAG 2017-06-02 39.95 3.02% $96.64
215 Long 2017-05-01 9.10 EC 2017-05-15 10.03 10.22% $327.04
216 Long 2017-05-04 3.81 GNW 2017-06-29 3.75 -1.57% $-50.24
217 Long 2017-05-08 20.19 AGNC 2017-06-15 21.50 6.49% $207.68
218 Long 2017-05-08 24.57 SKX 2017-05-25 24.30 -1.10% $-35.20
219 Long 2017-05-09 8.52 IMMR 2017-06-27 9.11 6.92% $221.44
220 Long 2017-05-12 54.68 SODA 2017-06-15 55.38 1.28% $40.96
221 Long 2017-05-16 34.58 CBG 2017-06-29 37.47 8.36% $267.52
222 Long 2017-05-16 52.82 JEC 2017-06-12 54.87 3.88% $124.16
223 Long 2017-05-16 41.11 JWN 2017-06-02 42.94 4.45% $142.40
224 Long 2017-05-16 9.17 SPLS 2017-06-01 9.09 -0.87% $-27.84
225 Long 2017-05-18 35.82 KORS 2017-06-09 35.05 -2.15% $-68.80
226 Long 2017-05-19 51.00 NKE 2017-06-26 52.95 3.82% $122.24
227 Long 2017-05-19 46.07 RHI 2017-06-15 47.49 3.08% $98.56
228 Long 2017-05-23 12.50 ANF 2017-06-15 12.42 -0.64% $-20.48
229 Long 2017-06-01 3.25 LIFE 2017-06-05 3.48 7.08% $226.56
230 Long 2017-06-02 82.29 JPM 2017-06-29 92.34 12.21% $390.72
231 Long 2017-06-06 13.44 RF 2017-06-12 14.44 7.44% $238.08
232 Long 2017-06-13 60.65 KMX 2017-06-28 63.05 3.96% $126.72
233 Long 2017-06-14 207.25 ULTI 2017-06-23 220.27 6.28% $200.96
234 Long 2017-06-20 8.83 SPLS 2017-06-29 10.13 14.72% $471.04

End of Period Holdings
Note: the trades below represent the maximum possible holding at the end of the period. These trades list is subjected to available allocation to enter into these positions. In reality you will find fewer open trades.
No. Symbol Long/Short Entry Date Entry price Last Price P&L (%) P&L ($) Holdings
1 EQT Long 14-Dec-16 70.1811 58.59 -16.52% -528.51 2,671.36
2 FOSL Long 6-Dec-16 33.6699 10.35 -69.26% -2,216.33 983.68
3 HBAN Long 18-Apr-17 12.7809 13.52 5.78% 185.05 3,384.96
4 CMG Long 23-Jun-17 416.7108 416.10 -0.15% -4.69 3,195.20
5 PGH Long 29-Dec-16 1.45 0.79 -45.52% -1,456.55 1,743.36
6 MUR Long 1-Dec-16 33.5709 25.63 -23.65% -756.93 2,443.20
7 APA Long 4-Jan-17 63.1422 47.93 -24.09% -770.94 2,429.12
8 BMS Long 3-May-17 44.1243 46.25 4.82% 154.16 3,354.24
9 KR Long 6-Jan-17 32.8779 23.32 -29.07% -930.27 2,269.76
10 AA Long 22-Feb-17 36.3429 32.65 -10.16% -325.16 2,874.88
11 M Long 14-Dec-16 40.3029 23.24 -42.34% -1,354.77 1,845.12
12 MOS Long 28-Feb-17 31.2246 22.83 -26.88% -860.31 2,339.84
13 DNB Long 13-Sep-16 133.6005 108.15 -19.05% -609.59 2,590.40
14 PTEN Long 24-Feb-17 27.22 20.19 -25.83% -826.45 2,373.44
15 IRM Long 8-Aug-16 37.4022 34.36 -8.13% -260.28 2,939.84
16 FSLR Long 8-Aug-16 43.6689 39.88 -8.68% -277.65 2,922.24
17 CLR Long 1-Dec-16 57.4299 32.33 -43.71% -1,398.57 1,801.28
18 COST Long 10-May-17 170.9532 159.93 -6.45% -206.34 2,993.60
19 CF Long 21-Feb-17 33.7689 27.96 -17.20% -550.46 2,649.60
20 BHI Long 18-Jan-17 61.281 54.51 -11.05% -353.57 2,846.40
21 ESRX Long 9-Mar-17 66.9438 63.84 -4.64% -148.37 3,051.52
22 DNR Long 4-Jan-17 3.762 1.53 -59.33% -1,898.56 1,301.44
23 EA Long 14-Jun-17 108.8802 105.72 -2.90% -92.88 3,107.20
24 AGN Long 29-Aug-16 235.5507 243.09 3.20% 102.42 3,302.40
25 GCI Long 7-Jul-16 13.5333 8.72 -35.57% -1,138.12 2,061.76
26 GILD Long 28-Jul-16 80.9721 70.78 -12.59% -402.79 2,797.12
27 DVA Long 12-Aug-16 69.3891 64.76 -6.67% -213.48 2,986.56
28 GPOR Long 20-Dec-16 22.5324 14.75 -34.54% -1,105.24 2,094.72
29 EGN Long 1-Dec-16 61.4493 49.37 -19.66% -629.03 2,570.88
30 AES Long 1-Mar-17 11.38 11.11 -2.37% -75.92 3,124.16
31 OAS Long 18-Apr-17 12.96 8.05 -37.89% -1,212.35 1,987.52
32 ANF Long 23-Jun-17 12.078 12.44 3.00% 95.91 3,296.00
33 BBY Long 14-Jun-17 57.2715 57.33 0.10% 3.27 3,203.20
34 GME Long 30-Aug-16 28.6803 21.61 -24.65% -788.87 2,411.20
35 AMAT Long 14-Jun-17 44.4015 41.31 -6.96% -222.80 2,977.28
36 PBR Long 28-Feb-17 10.1178 7.99 -21.03% -672.97 2,527.04
37 GM Long 23-Mar-17 34.00 34.93 2.74% 87.53 3,287.68
38 ETFC Long 2-Mar-17 35.838 38.03 6.12% 195.73 3,395.84
39 BXP Long 13-Sep-16 137.0457 123.02 -10.23% -327.50 2,872.64
40 NOG Long 19-Jun-17 487.90 484.20 -0.76% -24.27 3,175.68
41 FLS Long 8-May-17 49.4802 46.43 -6.16% -197.26 3,002.88
42 JBL Long 20-Jun-17 28.8486 29.19 1.18% 37.87 3,237.76
43 MDLZ Long 22-Feb-17 44.5203 43.19 -2.99% -95.62 3,104.32
44 FCX Long 9-Feb-17 15.3747 12.01 -21.88% -700.31 2,499.84
45 NVDA Long 29-Jun-17 150.2325 144.56 -3.78% -120.83 3,079.04
46 CIE Long 1-Aug-16 331.8975 2.47 -99.26% -3,176.19 23.68
47 TSLA Long 29-Jun-17 367.5276 361.61 -1.61% -51.52 3,148.48
48 AAPL Long 14-Jun-17 145.1241 144.02 -0.76% -24.35 3,175.68
49 NEM Long 20-Jun-17 32.5512 32.39 -0.50% -15.85 3,184.00
50 SEE Long 13-Feb-17 47.3517 44.76 -5.47% -175.15 3,024.96
51 OMED Long 3-Oct-16 11.3157 3.33 -70.57% -2,258.30 941.76
52 GG Long 27-Apr-17 14.3847 12.91 -10.25% -328.06 2,872.00
53 CROX Long 27-Jul-16 11.4741 7.71 -32.81% -1,049.77 2,150.08
54 DO Long 1-Aug-16 22.4928 10.83 -51.85% -1,659.24 1,540.80
55 ECA Long 30-May-17 10.52 8.80 -16.35% -523.19 2,676.80
56 LCI Long 8-Sep-16 31.482 20.40 -35.20% -1,126.43 2,073.60
57 XCO Long 5-Aug-16 19.7505 2.65 -86.58% -2,770.64 429.44
58 HSTM Long 29-Jun-17 26.2053 26.32 0.44% 14.01 3,214.08
59 LGCY Long 1-Jun-17 1.9998 1.46 -26.99% -863.77 2,336.32
60 VTR Long 13-Sep-16 68.63 69.48 1.24% 39.63 3,239.68
61 AREX Long 23-Dec-16 3.53 3.37 -4.53% -145.04 3,055.04
62 APD Long 16-Sep-16 145.1142 143.06 -1.42% -45.30 3,154.56
63 AN Long 13-Feb-17 47.4012 42.16 -11.06% -353.83 2,846.08
64 ADT Long 12-Jun-17 330.4125 320.00 -3.15% -100.84 3,099.20
65 EVEP Long 27-Dec-16 2.1384 0.63 -70.54% -2,257.24 942.72
66 NOV Long 17-Apr-17 37.3329 32.94 -11.77% -376.54 2,823.36
67 EC Long 2-Jun-17 9.1179 9.09 -0.31% -9.79 3,190.08
68 CHK Long 19-Dec-16 7.1082 4.97 -30.08% -962.58 2,237.44
69 SNA Long 6-Feb-17 168.0822 158.00 -6.00% -191.95 3,008.00
70 LRCX Long 14-Jun-17 153.5688 141.43 -7.90% -252.94 2,947.20
71 ATW Long 1-Feb-17 12.0384 8.15 -32.30% -1,033.60 2,166.40
72 MU Long 20-Jun-17 30.888 29.86 -3.33% -106.50 3,093.44
73 ITW Long 29-Jun-17 142.1937 143.25 0.74% 23.77 3,223.68
74 FTR Long 5-Aug-16 4.8708 1.16 -76.18% -2,437.91 762.24
75 STX Long 28-Apr-17 41.877 38.75 -7.47% -238.95 2,960.96
76 URBN Long 21-Dec-16 30.096 18.54 -38.40% -1,228.71 1,971.20
77 AMGN Long 21-Mar-17 167.5476 172.23 2.79% 89.43 3,289.28
78 GT Long 20-Jun-17 33.2937 34.96 5.00% 160.16 3,360.00
79 SBUX Long 16-Jun-17 59.4891 58.31 -1.98% -63.43 3,136.64
80 CNX Long 2-Jun-17 14.6322 14.94 2.10% 67.31 3,267.20
81 ESV Long 1-Feb-17 10.8108 5.16 -52.27% -1,672.64 1,527.36
82 YUM Long 13-Sep-16 87.7734 73.76 -15.97% -510.89 2,688.96
83 ADBE Long 14-Jun-17 137.6991 141.44 2.72% 86.94 3,287.04
84 GPS Long 16-May-17 24.8589 21.99 -11.54% -369.30 2,830.72
85 WLL Long 23-Jan-17 11.95 5.51 -53.89% -1,724.52 1,475.52
86 HOG Long 21-Apr-17 55.9053 54.02 -3.37% -107.91 3,092.16
87 EEQ Long 8-May-17 17.2062 15.41 -10.44% -334.06 2,865.92
88 THC Long 4-Aug-16 27.5517 19.34 -29.80% -953.75 2,246.40
89 IBM Long 21-Apr-17 160.677 153.83 -4.26% -136.36 3,063.68
90 EBAY Long 14-Jun-17 34.1154 34.92 2.36% 75.47 3,275.52
91 AMZN Long 14-Jun-17 970.9821 968.00 -0.31% -9.83 3,190.08
92 SCG Long 16-Feb-17 66.7953 67.01 0.32% 10.29 3,210.24
93 FLIR Long 16-Feb-17 36.5607 34.66 -5.20% -166.36 3,033.60
94 CRM Long 14-Jun-17 86.3973 86.60 0.23% 7.51 3,207.36
95 CVS Long 29-Jul-16 92.4561 80.46 -12.97% -415.20 2,784.96
96 BBG Long 6-Feb-17 6.3162 3.07 -51.39% -1,644.63 1,555.52
97 X Long 23-Mar-17 34.2144 22.14 -35.29% -1,129.29 2,070.72
98 CRAY Long 11-Oct-16 22.3344 18.40 -17.62% -563.71 2,636.16
99 NBR Long 1-Feb-17 16.0875 8.14 -49.40% -1,580.85 1,619.20
100 WIN Long 10-Mar-17 6.435 3.88 -39.70% -1,270.55 1,929.60
101 KLAC Long 14-Jun-17 100.4058 91.51 -8.86% -283.52 2,916.48
102 APC Long 1-Dec-16 68.4585 45.34 -33.77% -1,080.64 2,119.36
103 CLF Long 27-Feb-17 10.6029 6.92 -34.73% -1,111.51 2,088.64
104 GIS Long 13-Sep-16 65.6172 55.40 -15.57% -498.27 2,701.76
105 BTU Long 20-Jun-17 23.27 24.45 5.07% 162.27 3,362.24
106 FAST Long 18-Apr-17 45.03 43.53 -3.33% -106.60 3,093.44
107 NE Long 11-Jul-16 8.1477 3.62 -55.57% -1,778.25 1,421.76
108 CXO Long 7-Jun-17 122.7402 121.53 -0.99% -31.55 3,168.32
109 GS Long 24-Mar-17 229.581 221.90 -3.35% -107.06 3,092.80
110 DVN Long 1-Dec-16 47.8467 31.97 -33.18% -1,061.84 2,138.24
111 WFT Long 19-Apr-17 5.9202 3.87 -34.63% -1,108.18 2,091.84
112 BTE Long 12-Jan-17 4.5936 2.43 -47.10% -1,507.21 1,692.80
113 GE Long 13-Sep-16 30.1851 27.01 -10.52% -336.60 2,863.36
114 SYY Long 27-Jun-17 49.4505 50.33 1.78% 56.91 3,256.96
115 OKE Long 12-Jan-17 56.57 52.16 -7.80% -249.46 2,950.40
116 ORIG Long 23-Jan-17 1.6434 0.16 -90.26% -2,888.45 311.68
117 ADSK Long 13-Jun-17 106.3656 100.82 -5.21% -166.84 3,033.28
118 UNT Long 7-Mar-17 25.2351 18.73 -25.78% -824.90 2,375.04
119 BBBY Long 3-May-17 37.8081 30.40 -19.59% -627.01 2,573.12
120 BMY Long 10-Aug-16 60.9939 55.72 -8.65% -276.69 2,923.20
121 K Long 13-Sep-16 78.3387 69.46 -11.33% -362.68 2,837.44
122 E Long 31-May-17 31.7097 30.06 -5.20% -166.48 3,033.60
123 HAL Long 22-Feb-17 53.3016 42.71 -19.87% -635.87 2,564.16
124 MYL Long 15-Jun-17 37.41 38.82 3.77% 120.61 3,320.64
125 NFLX Long 14-Jun-17 151.1928 149.41 -1.18% -37.73 3,162.24
126 SYMC Long 16-May-17 31.68 28.25 -10.83% -346.46 2,853.44
127 ALXN Long 24-Jan-17 130.1751 121.67 -6.53% -209.07 2,991.04
128 SSL Long 8-May-17 29.898 27.95 -6.52% -208.50 2,991.36
129 GWW Long 21-Apr-17 194.0004 180.53 -6.94% -222.19 2,977.92
130 BIIB Long 28-Nov-16 302.148 271.36 -10.19% -326.07 2,873.92
131 RELL Long 10-Oct-16 6.3261 5.97 -5.63% -180.13 3,019.84
132 WPX Long 11-Jan-17 13.7808 9.66 -29.90% -956.88 2,243.20
133 BWA Long 20-Jun-17 40.9167 42.36 3.53% 112.88 3,312.96
134 SGY Long 27-Jun-17 18.6912 18.38 -1.66% -53.28 3,146.88
135 PSA Long 1-Aug-16 236.5308 208.53 -11.84% -378.82 2,821.12
136 CSOD Long 19-Sep-16 44.055 35.75 -18.85% -603.25 2,596.80
137 EXXI Long 21-Mar-17 28.7496 18.57 -35.41% -1,133.05 2,066.88
138 HCN Long 13-Sep-16 74.0223 74.85 1.12% 35.78 3,235.84
139 VIAB Long 8-May-17 36.4518 33.57 -7.91% -252.99 2,946.88
140 ABX Long 21-Apr-17 19.008 15.91 -16.30% -521.55 2,678.40
141 ROSE Long 4-May-17 9.80 8.34 -14.90% -476.73 2,723.20
142 KOS Long 2-Jun-17 6.0588 6.41 5.80% 185.49 3,385.60
143 SWN Long 13-Oct-16 13.2264 6.08 -54.03% -1,729.00 1,471.04
144 WHR Long 27-Jun-17 188.8128 191.62 1.49% 47.58 3,247.68
145 MRO Long 1-Dec-16 17.8794 11.85 -33.72% -1,079.12 2,120.96
146 SLM Long 10-May-17 11.7216 11.50 -1.89% -60.50 3,139.52
147 FL Long 23-May-17 59.6673 49.28 -17.41% -557.08 2,642.88
148 AVP Long 3-Nov-16 6.3459 3.80 -40.12% -1,283.80 1,916.16
149 PXD Long 18-Apr-17 181.1799 159.58 -11.92% -381.50 2,818.56
150 RRC Long 22-Sep-16 37.8774 23.17 -38.83% -1,242.53 1,957.44
151 FALC Long 10-Oct-16 0.98 0.26 -73.47% -2,351.02 848.96
Subtotal PNL= $ -87,814.89 Open Positions: $395,385.28
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