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

Owner name: Member for: 47 years 11 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: 2017-11-01 Users: 0 Link:
Monthly P&L
Month NovDecJanFebMarAprMayJunJulAugSep
P&L 8.28%5.21%4.06%5.47%1.44%0.64%0.58%2.46%2.85%1.06%4.11%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 42.42% 8.67 -4.89% 36 68.00%

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 : 221 192 (86.88%) 1 (0.45%) 28 (12.67%) 6.00%
LONG : 221 192 (86.88%) 1 (0.45%) 28 (12.67%) 6.00%
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
-4,891 (-4.89%) 36 2017-07-26 2017-08-31
-4,858 (-4.86%) 7 2016-11-02 2016-11-09
-4,391 (-4.39%) 12 2017-04-12 2017-04-24
-2,418 (-2.42%) 12 2017-06-14 2017-06-26
-2,233 (-2.23%) 16 2017-05-16 2017-06-01
-2,195 (-2.20%) 29 2017-03-02 2017-03-31
-2,075 (-2.08%) 19 2017-04-26 2017-05-15
-1,690 (-1.69%) 21 2016-12-14 2017-01-04
-1,664 (-1.66%) 9 2017-07-04 2017-07-13
-1,624 (-1.62%) 6 2017-01-26 2017-02-01
-1,428 (-1.43%) 4 2016-11-11 2016-11-15
-1,168 (-1.17%) 2 2017-09-05 2017-09-07
-1,093 (-1.09%) 5 2016-11-16 2016-11-21
-1,084 (-1.08%) 2 2016-11-29 2016-12-01
-878 (-0.88%) 8 2017-04-03 2017-04-11
-618 (-0.62%) 1 2017-02-07 2017-02-08
-578 (-0.58%) 5 2017-01-19 2017-01-24
-575 (-0.57%) 1 2017-02-28 2017-03-01
-535 (-0.53%) 4 2017-06-05 2017-06-09
-514 (-0.51%) 1 2017-06-27 2017-06-28
-488 (-0.49%) 4 2017-06-29 2017-07-03
-482 (-0.48%) 5 2017-02-22 2017-02-27
-303 (-0.30%) 6 2017-01-12 2017-01-18
-300 (-0.30%) 5 2017-02-16 2017-02-21
-295 (-0.29%) 4 2017-09-28 2017-10-02
-291 (-0.29%) 4 2017-07-21 2017-07-25
-221 (-0.22%) 1 2017-01-09 2017-01-10
-138 (-0.14%) 1 2017-10-16 2017-10-17
-132 (-0.13%) 2 2017-09-25 2017-09-27
-124 (-0.12%) 1 2016-12-12 2016-12-13
-122 (-0.12%) 1 2017-10-19 2017-10-20
-100 (-0.10%) 5 2016-11-23 2016-11-28
-69 (-0.07%) 1 2017-10-11 2017-10-12
-48 (-0.05%) Open 2017-10-30 0000-00-00
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-11-02 18.80 ACIW 2016-11-17 18.69 -0.59% $-18.88
2 Long 2016-11-02 204.00 AGN 2017-01-11 220.50 8.09% $258.88
3 Long 2016-11-02 140.31 AMGN 2016-11-11 150.05 6.94% $222.08
4 Long 2016-11-02 59.18 APA 2016-11-16 62.78 6.08% $194.56
5 Long 2016-11-02 59.50 APC 2016-11-22 64.03 7.61% $243.52
6 Long 2016-11-02 7.48 ATW 2016-11-17 7.64 2.14% $68.48
7 Long 2016-11-02 5.09 BBG 2016-11-09 6.08 19.45% $622.40
8 Long 2016-11-02 282.31 BIIB 2016-11-10 321.95 14.04% $449.28
9 Long 2016-11-02 4.00 BTE 2016-11-21 4.08 2.00% $64.00
10 Long 2016-11-02 25.87 CBG 2016-11-11 27.59 6.65% $212.80
11 Long 2016-11-02 48.10 CLR 2016-11-22 54.13 12.54% $401.28
12 Long 2016-11-02 14.19 CVE 2016-11-21 14.88 4.86% $155.52
13 Long 2016-11-02 126.25 CXO 2016-11-22 137.66 9.04% $289.28
14 Long 2016-11-02 2.26 DNR 2016-11-09 2.55 12.83% $410.56
15 Long 2016-11-02 16.55 DO 2016-12-01 18.89 14.14% $452.48
16 Long 2016-11-02 16.55 DO 2016-12-01 18.89 14.14% $452.48
17 Long 2016-11-02 8.60 EC 2016-12-02 8.60 0.00% $0.00
18 Long 2016-11-02 9.31 ECA 2016-11-08 10.07 8.16% $261.12
19 Long 2016-11-02 24.03 EEQ 2016-11-29 23.42 -2.54% $-81.28
20 Long 2016-11-02 49.50 EGN 2016-11-08 52.74 6.55% $209.60
21 Long 2016-11-02 6.81 ERF 2016-11-21 7.70 13.07% $418.24
22 Long 2016-11-02 45.51 HAL 2016-11-22 50.43 10.81% $345.92
23 Long 2016-11-02 47.01 HES 2016-11-17 51.53 9.61% $307.52
24 Long 2016-11-02 62.79 HP 2016-11-21 69.70 11.00% $352.00
25 Long 2016-11-02 27.95 IVZ 2016-11-10 30.14 7.84% $250.88
26 Long 2016-11-02 5.13 KOS 2016-12-01 5.49 7.02% $224.64
27 Long 2016-11-02 136.43 LLL 2016-11-10 150.83 10.55% $337.60
28 Long 2016-11-02 28.76 LM 2016-11-11 31.04 7.93% $253.76
29 Long 2016-11-02 13.06 MRO 2016-11-10 14.73 12.79% $409.28
30 Long 2016-11-02 25.72 MUR 2016-11-10 27.85 8.28% $264.96
31 Long 2016-11-02 40.49 NFX 2016-11-21 41.40 2.25% $72.00
32 Long 2016-11-08 30.12 CNQ 2016-11-22 32.92 9.30% $297.60
33 Long 2016-11-08 44.35 FLR 2016-11-14 49.40 11.39% $364.48
34 Long 2016-11-09 1.55 EVEP 2016-11-15 1.95 25.81% $825.92
35 Long 2016-11-10 126.25 ALXN 2016-12-06 124.69 -1.24% $-39.68
36 Long 2016-11-14 47.49 AEE 2016-11-29 50.81 6.99% $223.68
37 Long 2016-11-14 59.59 AEP 2016-12-16 62.26 4.48% $143.36
38 Long 2016-11-14 35.11 CCE 2017-03-27 37.66 7.26% $232.32
39 Long 2016-11-14 67.14 CL 2017-02-21 72.76 8.37% $267.84
40 Long 2016-11-14 39.48 CMS 2017-01-09 42.20 6.89% $220.48
41 Long 2016-11-14 75.09 DUK 2017-02-23 79.98 6.51% $208.32
42 Long 2016-11-14 69.35 ED 2017-02-09 75.13 8.33% $266.56
43 Long 2016-11-14 68.62 EIX 2017-02-08 73.70 7.40% $236.80
44 Long 2016-11-14 118.40 IFF 2016-12-09 125.76 6.22% $199.04
45 Long 2016-11-15 42.80 AIV 2016-12-23 44.53 4.04% $129.28
46 Long 2016-11-16 15.55 ABX 2016-12-05 15.35 -1.29% $-41.28
47 Long 2016-11-21 19.25 CRAY 2016-12-13 20.85 8.31% $265.92
48 Long 2016-11-21 203.97 PSA 2016-12-08 219.63 7.68% $245.76
49 Long 2016-11-22 36.62 MYL 2016-12-19 37.63 2.76% $88.32
50 Long 2016-11-22 27.45 TDC 2016-12-14 28.51 3.86% $123.52
51 Long 2016-11-23 160.76 AVB 2016-12-20 173.94 8.20% $262.40
52 Long 2016-11-23 25.41 GPS 2016-12-13 25.94 2.09% $66.88
53 Long 2016-11-25 86.86 EW 2016-12-15 89.76 3.34% $106.88
54 Long 2016-11-25 9.67 OMED 2017-03-02 10.43 7.86% $251.52
55 Long 2016-11-25 87.34 VRTX 2017-02-01 85.98 -1.56% $-49.92
56 Long 2016-11-28 304.36 BIIB 2017-09-08 326.73 7.35% $235.20
57 Long 2016-11-28 0.58 FALC 2016-12-13 0.63 8.62% $275.84
58 Long 2016-11-28 15.06 HPQ 2016-12-08 16.14 7.17% $229.44
59 Long 2016-11-28 27.15 IGT 2017-02-17 27.30 0.55% $17.60
60 Long 2016-11-30 44.48 A 2017-01-09 48.01 7.94% $254.08
61 Long 2016-11-30 56.21 JWN 2016-12-08 59.60 6.03% $192.96
62 Long 2016-12-01 253.00 ADT 2016-12-19 265.00 4.74% $151.68
63 Long 2016-12-01 143.02 CXO 2017-02-16 142.97 -0.03% $-0.96
64 Long 2016-12-01 3.78 DNR 2016-12-14 3.93 3.97% $127.04
65 Long 2016-12-02 7.14 CROX 2016-12-09 7.70 7.84% $250.88
66 Long 2016-12-05 37.10 BLL 2017-05-05 40.00 7.82% $250.24
67 Long 2016-12-06 41.80 BSFT 2016-12-22 41.40 -0.96% $-30.72
68 Long 2016-12-08 86.22 KSU 2017-01-26 87.55 1.54% $49.28
69 Long 2016-12-09 206.32 HUM 2017-02-10 206.96 0.31% $9.92
70 Long 2016-12-12 72.48 ESRX 2017-02-27 71.38 -1.52% $-48.64
71 Long 2016-12-12 233.64 NOC 2017-05-25 254.10 8.76% $280.32
72 Long 2016-12-12 91.88 WYNN 2017-01-30 102.72 11.80% $377.60
73 Long 2016-12-14 49.71 GRMN 2017-02-23 54.50 9.64% $308.48
74 Long 2016-12-14 34.95 VIAB 2017-01-06 37.98 8.67% $277.44
75 Long 2016-12-16 16.84 ATI 2017-01-05 16.90 0.36% $11.52
76 Long 2016-12-16 28.58 CF 2016-12-27 30.91 8.15% $260.80
77 Long 2016-12-16 19.41 CNX 2017-01-30 18.73 -3.50% $-112.00
78 Long 2016-12-16 7.18 CROX 2017-01-11 7.22 0.56% $17.92
79 Long 2016-12-16 14.44 FCX 2017-01-05 14.68 1.66% $53.12
80 Long 2016-12-19 14.26 ABX 2016-12-29 15.60 9.40% $300.80
81 Long 2016-12-19 13.31 ANF 2017-03-03 13.17 -1.05% $-33.60
82 Long 2016-12-20 18.71 ACIW 2017-01-10 18.93 1.18% $37.76
83 Long 2016-12-22 54.16 FLR 2017-01-25 55.94 3.29% $105.28
84 Long 2016-12-23 6.17 NE 2017-01-06 7.00 13.45% $430.40
85 Long 2016-12-27 0.50 FALC 2017-01-12 0.46 -8.00% $-256.00
86 Long 2016-12-30 77.34 DLTR 2017-01-18 78.51 1.51% $48.32
87 Long 2017-01-05 59.30 CSC 2017-01-31 61.03 2.92% $93.44
88 Long 2017-01-05 39.51 SODA 2017-01-25 42.76 8.23% $263.36
89 Long 2017-01-11 8.88 ERF 2017-02-15 9.51 7.09% $226.88
90 Long 2017-01-12 18.12 HST 2017-03-03 18.60 2.65% $84.80
91 Long 2017-01-12 43.99 MNST 2017-03-03 46.96 6.75% $216.00
92 Long 2017-01-12 49.61 MPC 2017-02-10 50.37 1.53% $48.96
93 Long 2017-01-17 18.40 CRAY 2017-02-10 21.25 15.49% $495.68
94 Long 2017-01-17 147.67 LLL 2017-01-30 158.29 7.19% $230.08
95 Long 2017-01-18 6.47 KOS 2017-04-07 6.98 7.88% $252.16
96 Long 2017-01-18 5.48 PDS 2017-01-26 6.02 9.85% $315.20
97 Long 2017-01-18 217.59 PSA 2017-04-18 230.08 5.74% $183.68
98 Long 2017-01-25 1.13 PSTI 2017-02-23 1.14 0.88% $28.16
99 Long 2017-01-26 32.83 FSLR 2017-02-22 35.51 8.16% $261.12
100 Long 2017-01-27 31.34 CA 2017-06-22 35.80 14.23% $455.36
101 Long 2017-01-27 79.33 CVS 2017-07-03 80.77 1.82% $58.24
102 Long 2017-01-30 44.96 CTXS 2017-02-03 75.65 68.26% $2184.32
103 Long 2017-01-30 135.06 FFIV 2017-02-22 144.66 7.11% $227.52
104 Long 2017-01-30 82.00 HAS 2017-02-08 95.16 16.05% $513.60
105 Long 2017-01-31 22.53 GPS 2017-02-13 24.36 8.12% $259.84
106 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $277.12
107 Long 2017-02-03 81.00 MSI 2017-03-21 86.75 7.10% $227.20
108 Long 2017-02-09 15.53 FCX 2017-08-23 14.99 -3.48% $-111.36
109 Long 2017-02-10 9.02 GCI 2017-04-27 9.01 -0.11% $-3.52
110 Long 2017-02-16 36.76 FLIR 2017-09-13 39.16 6.53% $208.96
111 Long 2017-02-16 67.01 SCG 2017-08-02 67.37 0.54% $17.28
112 Long 2017-02-21 34.11 CF 2017-09-25 35.45 3.93% $125.76
113 Long 2017-02-22 36.40 AA 2017-08-09 39.21 7.72% $247.04
114 Long 2017-02-22 5.74 WFT 2017-03-08 6.59 14.81% $473.92
115 Long 2017-02-22 52.86 ZTS 2017-05-05 58.76 11.16% $357.12
116 Long 2017-02-24 22.53 COG 2017-03-27 22.84 1.38% $44.16
117 Long 2017-02-24 132.15 CXO 2017-03-16 131.57 -0.44% $-14.08
118 Long 2017-02-24 9.21 EC 2017-03-30 9.38 1.85% $59.20
119 Long 2017-02-27 42.90 BSFT 2017-08-14 44.20 3.03% $96.96
120 Long 2017-02-27 248.17 TSLA 2017-03-15 257.00 3.56% $113.92
121 Long 2017-02-28 6.69 CROX 2017-03-07 7.08 5.83% $186.56
122 Long 2017-02-28 11.02 ECA 2017-03-16 11.06 0.36% $11.52
123 Long 2017-02-28 10.21 PBR 2017-09-12 9.92 -2.84% $-90.88
124 Long 2017-02-28 41.39 RIO 2017-05-25 41.55 0.39% $12.48
125 Long 2017-03-01 15.60 GG 2017-03-28 15.83 1.47% $47.04
126 Long 2017-03-02 18.39 ABX 2017-03-17 19.03 3.48% $111.36
127 Long 2017-03-03 44.75 BBY 2017-03-30 47.70 6.59% $210.88
128 Long 2017-03-03 22.25 LCI 2017-04-03 22.35 0.45% $14.40
129 Long 2017-03-06 83.26 TSO 2017-05-09 81.80 -1.75% $-56.00
130 Long 2017-03-07 29.52 WFM 2017-04-11 34.24 15.99% $511.68
131 Long 2017-03-08 90.44 EW 2017-04-20 96.74 6.97% $223.04
132 Long 2017-03-16 467.00 NOG 2017-05-30 499.00 6.85% $219.20
133 Long 2017-03-21 169.24 AMGN 2017-07-24 180.19 6.47% $207.04
134 Long 2017-03-23 334.00 ADT 2017-04-07 342.00 2.40% $76.80
135 Long 2017-03-23 41.32 BWA 2017-06-02 44.25 7.09% $226.88
136 Long 2017-03-23 11.57 F 2017-04-26 11.47 -0.86% $-27.52
137 Long 2017-03-30 14.82 GG 2017-04-19 15.19 2.50% $80.00
138 Long 2017-04-04 38.98 MYL 2017-05-03 38.00 -2.51% $-80.32
139 Long 2017-04-05 10.32 JDSU 2017-05-08 11.33 9.79% $313.28
140 Long 2017-04-06 26.09 SKX 2017-04-26 25.83 -1.00% $-32.00
141 Long 2017-04-07 10.61 ANF 2017-04-21 11.69 10.18% $325.76
142 Long 2017-04-07 6.53 CROX 2017-05-11 7.29 11.64% $372.48
143 Long 2017-04-07 75.07 DLPH 2017-04-28 80.04 6.62% $211.84
144 Long 2017-04-07 72.20 FL 2017-04-27 77.40 7.20% $230.40
145 Long 2017-04-11 19.40 CRAY 2017-07-31 20.00 3.09% $98.88
146 Long 2017-04-18 15.60 CNX 2017-05-08 15.66 0.38% $12.16
147 Long 2017-04-19 20.50 SGY 2017-05-12 21.98 7.22% $231.04
148 Long 2017-04-21 195.96 GWW 2017-10-19 207.43 5.85% $187.20
149 Long 2017-04-21 162.05 IBM 2017-10-19 159.80 -1.39% $-44.48
150 Long 2017-04-26 2.11 LGCY 2017-05-22 2.15 1.90% $60.80
151 Long 2017-04-27 14.52 GG 2017-09-11 13.94 -3.99% $-127.68
152 Long 2017-05-01 38.78 CAG 2017-06-02 39.95 3.02% $96.64
153 Long 2017-05-01 9.10 EC 2017-05-15 10.03 10.22% $327.04
154 Long 2017-05-03 44.57 BMS 2017-09-08 48.02 7.74% $247.68
155 Long 2017-05-03 207.27 PSA 2017-05-19 215.64 4.04% $129.28
156 Long 2017-05-08 20.19 AGNC 2017-06-15 21.50 6.49% $207.68
157 Long 2017-05-08 24.57 SKX 2017-05-25 24.30 -1.10% $-35.20
158 Long 2017-05-08 29.98 SSL 2017-07-26 29.66 -1.07% $-34.24
159 Long 2017-05-09 8.52 IMMR 2017-06-27 9.11 6.92% $221.44
160 Long 2017-05-12 54.68 SODA 2017-06-15 55.38 1.28% $40.96
161 Long 2017-05-16 34.58 CBG 2017-06-29 37.47 8.36% $267.52
162 Long 2017-05-16 25.02 GPS 2017-09-13 27.17 8.59% $274.88
163 Long 2017-05-16 52.82 JEC 2017-06-12 54.87 3.88% $124.16
164 Long 2017-05-19 46.07 RHI 2017-06-15 47.49 3.08% $98.56
165 Long 2017-05-22 19.95 LCI 2017-07-06 21.10 5.76% $184.32
166 Long 2017-05-30 10.52 ECA 2017-09-26 11.34 7.79% $249.28
167 Long 2017-06-01 3.25 LIFE 2017-06-05 3.48 7.08% $226.56
168 Long 2017-06-02 14.69 CNX 2017-07-14 15.73 7.08% $226.56
169 Long 2017-06-02 9.20 EC 2017-07-13 9.13 -0.76% $-24.32
170 Long 2017-06-02 82.29 JPM 2017-06-29 92.34 12.21% $390.72
171 Long 2017-06-02 6.06 KOS 2017-07-05 6.46 6.60% $211.20
172 Long 2017-06-06 13.44 RF 2017-06-12 14.44 7.44% $238.08
173 Long 2017-06-13 107.44 ADSK 2017-07-19 108.50 0.99% $31.68
174 Long 2017-06-13 60.65 KMX 2017-06-28 63.05 3.96% $126.72
175 Long 2017-06-15 37.41 MYL 2017-07-14 39.37 5.24% $167.68
176 Long 2017-06-19 487.90 NOG 2017-07-04 490.00 0.43% $13.76
177 Long 2017-06-20 23.27 BTU 2017-07-06 25.32 8.81% $281.92
178 Long 2017-06-23 12.15 ANF 2017-09-05 13.07 7.57% $242.24
179 Long 2017-06-27 18.71 SGY 2017-07-13 20.90 11.70% $374.40
180 Long 2017-06-29 143.63 ITW 2017-10-17 153.04 6.55% $209.60
181 Long 2017-06-29 150.60 NVDA 2017-07-13 163.00 8.23% $263.36
182 Long 2017-06-29 370.61 TSLA 2017-09-13 363.82 -1.83% $-58.56
183 Long 2017-07-03 77.18 MCHP 2017-07-20 82.51 6.91% $221.12
184 Long 2017-07-06 85.36 BLKB 2017-07-26 92.68 8.58% $274.56
185 Long 2017-07-06 904.12 GOOG 2017-07-20 975.00 7.84% $250.88
186 Long 2017-07-06 3.25 LIFE 2017-07-25 3.55 9.23% $295.36
187 Long 2017-07-06 491.76 REGN 2017-07-21 518.46 5.43% $173.76
188 Long 2017-07-13 3.47 GNW 2017-08-08 3.55 2.31% $73.92
189 Long 2017-07-20 53.33 JEC 2017-09-19 56.86 6.62% $211.84
190 Long 2017-07-24 51.54 CSX 2017-08-09 50.03 -2.93% $-93.76
191 Long 2017-07-24 105.19 PPG 2017-09-13 106.42 1.17% $37.44
192 Long 2017-07-26 11.14 F 2017-09-28 11.95 7.27% $232.64
193 Long 2017-07-26 104.96 UNP 2017-09-18 113.20 7.85% $251.20
194 Long 2017-07-27 50.40 DAL 2017-10-04 51.22 1.63% $52.16
195 Long 2017-07-28 58.28 NUE 2017-10-18 57.31 -1.66% $-53.12
196 Long 2017-07-28 141.00 SWK 2017-09-08 144.60 2.55% $81.60
197 Long 2017-07-31 20.35 LCI 2017-10-03 20.75 1.97% $63.04
198 Long 2017-07-31 17.35 THC 2017-09-05 18.01 3.80% $121.60
199 Long 2017-08-01 23.17 ACIW 2017-10-04 23.28 0.47% $15.04
200 Long 2017-08-02 996.19 AMZN 2017-10-30 1095.01 9.92% $317.44
201 Long 2017-08-02 36.80 FTNT 2017-10-09 38.99 5.95% $190.40
202 Long 2017-08-02 31.47 GT 2017-09-12 32.00 1.68% $53.76
203 Long 2017-08-09 3.25 LIFE 2017-09-14 3.30 1.54% $49.28
204 Long 2017-08-10 146.76 EXPE 2017-10-19 151.47 3.21% $102.72
205 Long 2017-08-14 9.19 ERF 2017-09-19 9.32 1.41% $45.12
206 Long 2017-08-14 169.80 NFLX 2017-09-12 182.55 7.51% $240.32
207 Long 2017-08-23 43.25 BSFT 2017-09-01 49.50 14.45% $462.40
208 Long 2017-09-01 46.48 PGR 2017-10-09 49.34 6.15% $196.80
209 Long 2017-09-07 87.06 ALL 2017-10-05 92.73 6.51% $208.32
210 Long 2017-09-07 137.45 CB 2017-09-13 146.42 6.53% $208.96
211 Long 2017-09-11 451.08 REGN 2017-10-06 463.39 2.73% $87.36
212 Long 2017-09-12 14.30 FCX 2017-09-29 14.40 0.70% $22.40
213 Long 2017-09-21 31.27 MYL 2017-10-05 38.00 21.52% $688.64
214 Long 2017-09-25 153.57 AET 2017-10-04 163.27 6.32% $202.24
215 Long 2017-09-27 3.84 GNW 2017-10-19 3.83 -0.26% $-8.32
216 Long 2017-09-28 46.91 FSLR 2017-10-30 57.33 22.21% $710.72
217 Long 2017-09-28 16.87 TWTR 2017-10-06 18.03 6.88% $220.16
218 Long 2017-10-05 1.48 PSTI 2017-10-11 1.65 11.49% $367.68
219 Long 2017-10-13 151.31 AET 2017-10-30 172.35 13.91% $445.12
220 Long 2017-10-16 64.56 DECK 2017-10-27 71.90 11.37% $363.84
221 Long 2017-10-25 25.52 SGY 2017-10-30 28.67 12.34% $394.88

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 GPS Long 16-Oct-17 26.77 25.99 -2.91% -93.24 3,106.88
2 EQT Long 14-Dec-16 70.1811 62.54 -10.89% -348.41 2,851.52
3 FOSL Long 6-Dec-16 33.6699 7.88 -76.60% -2,451.08 748.80
4 WLL Long 23-Jan-17 11.95 6.01 -49.71% -1,590.63 1,609.28
5 EFX Long 13-Sep-17 114.8004 108.53 -5.46% -174.78 3,025.28
6 HOG Long 21-Apr-17 55.9053 47.34 -15.32% -490.27 2,709.76
7 EEQ Long 8-May-17 17.2062 14.40 -16.31% -521.90 2,678.08
8 PDCO Long 10-Jul-17 43.956 37.00 -15.82% -506.40 2,693.76
9 CMG Long 23-Jun-17 416.7108 271.90 -34.75% -1,112.03 2,088.00
10 THC Long 15-Sep-17 16.9884 14.28 -15.94% -510.16 2,689.92
11 MUR Long 1-Dec-16 33.5709 26.75 -20.32% -650.17 2,549.76
12 VMC Long 3-Aug-17 121.8888 121.75 -0.11% -3.64 3,196.48
13 LEG Long 2-Aug-17 47.6388 47.26 -0.80% -25.44 3,174.40
14 APA Long 4-Jan-17 63.1422 41.37 -34.48% -1,103.40 2,096.64
15 NLSN Long 27-Oct-17 38.8773 37.07 -4.65% -148.76 3,051.20
16 SCG Long 15-Aug-17 61.1919 43.14 -29.50% -944.02 2,256.00
17 KR Long 6-Jan-17 32.8779 20.70 -37.04% -1,185.27 2,014.72
18 M Long 14-Dec-16 40.3029 18.76 -53.45% -1,710.48 1,489.60
19 WTI Long 16-Oct-17 3.069 3.13 1.99% 63.60 3,263.68
20 C Long 16-Oct-17 71.38 73.50 2.97% 95.04 3,295.04
21 MOS Long 28-Feb-17 31.2246 22.34 -28.45% -910.52 2,289.60
22 DNB Long 8-Nov-16 117.2952 116.83 -0.40% -12.69 3,187.20
23 CA Long 30-Oct-17 32.5413 32.38 -0.50% -15.86 3,184.00
24 ULTI Long 4-Aug-17 198.6138 202.59 2.00% 64.06 3,264.00
25 PTEN Long 24-Feb-17 27.22 19.78 -27.33% -874.65 2,325.44
26 AGNC Long 30-Oct-17 20.4732 20.13 -1.68% -53.64 3,146.24
27 BBG Long 6-Feb-17 6.3162 4.93 -21.95% -702.30 2,497.60
28 X Long 23-Mar-17 34.2144 25.32 -26.00% -831.87 2,368.00
29 NBR Long 1-Feb-17 16.0875 5.63 -65.00% -2,080.12 1,120.00
30 CLR Long 1-Dec-16 57.4299 40.71 -29.11% -931.63 2,268.48
31 COST Long 10-May-17 170.9532 161.08 -5.78% -184.81 3,015.04
32 RSG Long 6-Oct-17 63.063 65.07 3.18% 101.84 3,301.76
33 WIN Long 4-Jan-17 7.7418 1.88 -75.72% -2,422.92 776.96
34 ESRX Long 9-Mar-17 66.9438 61.29 -8.45% -270.26 2,929.60
35 XRX Long 8-Nov-16 36.8676 30.31 -17.79% -569.18 2,630.72
36 SRCL Long 15-Aug-17 71.2305 70.85 -0.53% -17.09 3,183.04
37 NRG Long 25-Oct-17 24.8589 25.00 0.57% 18.16 3,218.24
38 DNR Long 4-Jan-17 3.762 1.23 -67.30% -2,153.75 1,046.40
39 CLF Long 27-Feb-17 10.6029 5.96 -43.79% -1,401.25 1,798.72
40 APC Long 1-Dec-16 68.4585 49.37 -27.88% -892.27 2,307.84
41 GCI Long 27-Oct-17 8.811 8.70 -1.26% -40.31 3,159.68
42 LUV Long 27-Jul-17 56.46 53.86 -4.61% -147.36 3,052.48
43 GIS Long 22-Feb-17 60.4098 51.92 -14.05% -449.72 2,750.40
44 EW Long 27-Oct-17 102.3363 102.23 -0.10% -3.32 3,196.80
45 NE Long 2-Mar-17 6.70 4.16 -37.91% -1,213.13 1,986.88
46 GPOR Long 20-Dec-16 22.5324 13.70 -39.20% -1,254.36 1,945.60
47 EGN Long 1-Dec-16 61.4493 51.70 -15.87% -507.70 2,692.16
48 AES Long 1-Mar-17 11.38 10.63 -6.59% -210.90 2,989.12
49 ABBV Long 30-Oct-17 91.0107 90.25 -0.84% -26.75 3,173.12
50 KMI Long 15-Aug-17 18.8397 18.11 -3.87% -123.94 3,076.16
51 OAS Long 18-Apr-17 12.96 9.45 -27.08% -866.67 2,333.44
52 EXTR Long 23-Oct-17 11.4246 12.00 5.04% 161.17 3,361.28
53 LIFE Long 27-Oct-17 4.752 4.80 1.01% 32.32 3,232.32
54 TAP Long 25-Sep-17 81.9819 80.87 -1.36% -43.40 3,156.48
55 STT Long 27-Oct-17 93.7926 92.00 -1.91% -61.16 3,138.88
56 DVN Long 1-Dec-16 47.8467 36.90 -22.88% -732.12 2,467.84
57 WFT Long 19-Apr-17 5.9202 3.47 -41.39% -1,324.39 1,875.52
58 BTE Long 12-Jan-17 4.5936 2.76 -39.92% -1,277.32 1,922.56
59 SPG Long 14-Mar-17 167.0031 155.33 -6.99% -223.67 2,976.32
60 SODA Long 12-Oct-17 60.9939 63.67 4.39% 140.40 3,340.48
61 OKE Long 12-Jan-17 56.57 54.27 -4.07% -130.10 3,069.76
62 GNW Long 27-Oct-17 3.4056 3.31 -2.81% -89.83 3,110.08
63 NOG Long 12-Jul-17 439.56 376.40 -14.37% -459.81 2,740.16
64 FLS Long 8-May-17 49.4802 44.07 -10.93% -349.89 2,850.24
65 ORIG Long 23-Jan-17 139097376 26.78 -100.00% -3,200.00 0.00
66 MDLZ Long 22-Feb-17 44.5203 41.43 -6.94% -222.12 2,977.92
67 CIE Long 1-Dec-16 300.7125 0.97 -99.68% -3,189.68 10.24
68 UNT Long 7-Mar-17 25.2351 18.72 -25.82% -826.16 2,373.76
69 TSLA Long 27-Sep-17 341.7975 331.53 -3.00% -96.13 3,104.00
70 OI Long 27-Oct-17 23.4927 23.89 1.69% 54.12 3,254.08
71 SEE Long 13-Feb-17 47.3517 44.23 -6.59% -210.96 2,989.12
72 OMED Long 27-Mar-17 9.10 4.03 -55.71% -1,782.86 1,417.28
73 DO Long 28-Dec-16 18.3447 16.73 -8.80% -281.66 2,918.40
74 BBBY Long 3-May-17 37.8081 19.90 -47.37% -1,515.70 1,684.16
75 K Long 31-Aug-17 65.3895 62.53 -4.37% -139.94 3,060.16
76 E Long 31-May-17 31.7097 32.65 2.97% 94.89 3,295.04
77 HAL Long 22-Feb-17 53.3016 42.74 -19.81% -634.07 2,566.08
78 HCP Long 10-Jul-17 30.8979 25.84 -16.37% -523.83 2,676.16
79 CTL Long 7-Aug-17 22.2453 18.99 -14.63% -468.28 2,731.84
80 TIF Long 20-Sep-17 89.4168 93.62 4.70% 150.42 3,350.40
81 HAS Long 26-Jul-17 105.2568 92.59 -12.03% -385.09 2,815.04
82 DRI Long 28-Sep-17 78.3585 82.27 4.99% 159.74 3,359.68
83 ALXN Long 25-Oct-17 134.18 119.66 -10.82% -346.28 2,853.76
84 XCO Long 20-Dec-16 15.2955 1.45 -90.52% -2,896.64 303.36
85 HSTM Long 29-Jun-17 26.2053 24.46 -6.66% -213.12 2,986.88
86 LGCY Long 1-Jun-17 1.9998 1.64 -17.99% -575.74 2,624.32
87 PCG Long 18-Oct-17 56.8656 57.77 1.59% 50.89 3,250.88
88 AREX Long 23-Dec-16 3.53 2.33 -33.99% -1,087.82 2,112.32
89 AN Long 13-Feb-17 47.4012 47.40 -0.00% -0.08 3,200.00
90 CAG Long 28-Aug-17 32.8086 34.16 4.12% 131.81 3,331.84
91 BIIB Long 26-Oct-17 310.00 311.66 0.54% 17.14 3,217.28
92 ADT Long 12-Jun-17 330.4125 320.00 -3.15% -100.84 3,099.20
93 EVEP Long 27-Dec-16 2.1384 0.61 -71.47% -2,287.17 912.96
94 NOV Long 17-Apr-17 37.3329 34.19 -8.42% -269.39 2,930.56
95 WPX Long 11-Jan-17 13.7808 11.28 -18.15% -580.70 2,619.20
96 CHK Long 19-Dec-16 7.1082 3.90 -45.13% -1,444.28 1,755.84
97 SNA Long 6-Feb-17 168.0822 157.78 -6.13% -196.14 3,003.84
98 SCHW Long 19-Oct-17 43.02 44.84 4.23% 135.38 3,335.36
99 IO Long 10-Oct-17 9.207 7.80 -15.28% -489.02 2,711.04
100 DGX Long 21-Sep-17 100.782 93.78 -6.95% -222.33 2,977.60
101 EXXI Long 21-Mar-17 28.7496 8.55 -70.26% -2,248.33 951.68
102 VIAB Long 8-May-17 36.4518 24.03 -34.08% -1,090.47 2,109.44
103 ABX Long 21-Apr-17 19.008 14.45 -23.98% -767.34 2,432.64
104 ROSE Long 20-Oct-17 9.4545 9.72 2.81% 89.86 3,289.92
105 SWN Long 20-Dec-16 10.5831 5.55 -47.56% -1,521.85 1,678.08
106 KOS Long 6-Oct-17 7.56 7.68 1.59% 50.79 3,250.88
107 FTR Long 9-Feb-17 49.005 12.11 -75.29% -2,409.22 790.72
108 STX Long 28-Apr-17 41.877 36.97 -11.72% -374.96 2,824.96
109 WHR Long 27-Jun-17 188.8128 163.93 -13.18% -421.71 2,778.24
110 URBN Long 21-Dec-16 30.096 24.52 -18.53% -592.88 2,607.04
111 SLM Long 10-May-17 11.7216 10.59 -9.65% -308.93 2,891.20
112 MRO Long 1-Dec-16 17.8794 14.22 -20.47% -654.95 2,544.96
113 FL Long 23-May-17 59.6673 30.08 -49.59% -1,586.79 1,613.12
114 AVP Long 3-Nov-16 6.3459 2.28 -64.07% -2,050.28 1,149.76
115 PXD Long 18-Apr-17 181.1799 149.67 -17.39% -556.53 2,643.52
116 SBUX Long 16-Jun-17 59.4891 54.84 -7.82% -250.08 2,949.76
117 IMMR Long 25-Oct-17 7.9299 8.08 1.89% 60.57 3,260.48
118 ESV Long 1-Feb-17 10.8108 5.39 -50.14% -1,604.56 1,595.52
119 RRC Long 3-Feb-17 32.4522 18.11 -44.19% -1,414.24 1,785.92
120 IPG Long 27-Oct-17 19.9683 19.25 -3.60% -115.11 3,084.80
Subtotal PNL= $ -77,912.83 Open Positions: $306,087.68
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