Strategy Upst 6p_1-3RS70 or 5d3p 97uSMA8 Statistics

Owner name: Member for: 47 years 5 months Since:
Strategy Allocation: 48% Position Size: 3.20% Max positions: 3
Paired Universe: yz 20_80 Total Securities: 589
Comment:
Published: 2012-03-01 Refreshed: 2017-04-01 Users: 0 Link:
Monthly P&L
Month AprMayJunJulAugSepOctNovDecJanFeb
P&L 7.31%1.37%0.43%1.66%2.36%0.38%-1.30%3.17%0.65%1.62%1.83%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 23.30% 5.61 -4.15% 33 36.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
48% ($48,000.00) 3.20% 3 None Limit 1
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 138 109 (78.99%) 2 (1.45%) 27 (19.57%) 5.28%
LONG : 138 109 (78.99%) 2 (1.45%) 27 (19.57%) 5.28%
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
-4,152 (-4.15%) 33 2016-06-09 2016-07-12
-3,642 (-3.64%) 8 2016-04-04 2016-04-12
-2,965 (-2.96%) 49 2016-09-23 2016-11-11
-1,867 (-1.87%) 22 2016-05-03 2016-05-25
-1,543 (-1.54%) 14 2016-09-08 2016-09-22
-1,336 (-1.34%) 30 2016-12-14 2017-01-13
-1,243 (-1.24%) 15 2016-07-19 2016-08-03
-1,235 (-1.24%) 13 2017-03-02 2017-03-15
-1,156 (-1.16%) 8 2016-11-28 2016-12-06
-840 (-0.84%) 8 2016-08-30 2016-09-07
-726 (-0.73%) 8 2017-01-26 2017-02-03
-457 (-0.46%) 6 2017-02-23 2017-03-01
-419 (-0.42%) 4 2016-04-28 2016-05-02
-367 (-0.37%) 6 2017-03-21 2017-03-27
-332 (-0.33%) 5 2017-01-19 2017-01-24
-319 (-0.32%) 2 2017-02-07 2017-02-09
-291 (-0.29%) 2 2016-08-09 2016-08-11
-282 (-0.28%) 3 2016-08-26 2016-08-29
-226 (-0.23%) 4 2016-08-19 2016-08-23
-177 (-0.18%) 3 2016-11-18 2016-11-21
-161 (-0.16%) 2 2016-08-16 2016-08-18
-111 (-0.11%) 1 2016-04-25 2016-04-26
-110 (-0.11%) 4 2016-12-09 2016-12-13
-102 (-0.10%) 1 2016-08-04 2016-08-05
-94 (-0.09%) 4 2016-04-14 2016-04-18
-83 (-0.08%) 5 2017-02-16 2017-02-21
-29 (-0.03%) 2 2016-11-23 2016-11-25
-21 (-0.02%) 1 2016-04-21 2016-04-22
-19 (-0.02%) 1 2016-11-16 2016-11-17
-15 (-0.01%) 3 2016-08-12 2016-08-15
-5 (-0.00%) 1 2016-07-13 2016-07-14
-2 (-0.00%) Open 2017-03-31 0000-00-00
-2 (-0.00%) 1 2017-01-17 2017-01-18
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-04-04 1.20 AREX 2016-04-07 1.25 4.17% $133.44
2 Long 2016-04-04 0.55 BBEP 2016-04-13 0.69 25.45% $814.40
3 Long 2016-04-04 31.89 CF 2016-04-19 31.32 -1.79% $-57.28
4 Long 2016-04-04 1.00 XCO 2016-04-12 1.04 4.00% $128.00
5 Long 2016-04-05 2.00 DNR 2016-04-11 2.63 31.50% $1008.00
6 Long 2016-04-05 20.76 DO 2016-04-13 22.30 7.42% $237.44
7 Long 2016-04-05 20.76 DO 2016-04-13 22.30 7.42% $237.44
8 Long 2016-04-05 7.61 IO 2016-04-13 8.35 9.72% $311.04
9 Long 2016-04-05 29.42 NOV 2016-04-20 28.82 -2.04% $-65.28
10 Long 2016-04-05 8.47 RIG 2016-04-13 9.58 13.11% $419.52
11 Long 2016-04-05 83.28 TSO 2016-04-14 85.61 2.80% $89.60
12 Long 2016-04-06 35.05 BWA 2016-04-18 37.25 6.28% $200.96
13 Long 2016-04-06 3.76 CHK 2016-04-13 6.11 62.50% $2000.00
14 Long 2016-04-06 70.85 DLPH 2016-04-14 76.59 8.10% $259.20
15 Long 2016-04-06 70.54 EOG 2016-04-13 77.61 10.02% $320.64
16 Long 2016-04-07 11.00 AES 2016-06-01 11.04 0.36% $11.52
17 Long 2016-04-11 24.73 CSX 2016-04-20 26.44 6.91% $221.12
18 Long 2016-04-12 4.65 AVP 2016-08-09 5.17 11.18% $357.76
19 Long 2016-04-13 442.73 CMG 2016-04-21 461.00 4.13% $132.16
20 Long 2016-04-13 110.61 FB 2016-05-02 117.83 6.53% $208.96
21 Long 2016-04-13 170.41 HUM 2016-04-25 174.80 2.58% $82.56
22 Long 2016-04-14 18.35 LCI 2016-04-22 20.37 11.01% $352.32
23 Long 2016-04-14 10.79 MU 2016-04-27 11.34 5.10% $163.20
24 Long 2016-04-19 25.78 STX 2016-04-27 27.00 4.73% $151.36
25 Long 2016-04-21 96.77 NFLX 2016-05-27 102.44 5.86% $187.52
26 Long 2016-04-25 89.75 COL 2016-11-17 87.55 -2.45% $-78.40
27 Long 2016-04-25 34.31 FE 2016-05-06 33.44 -2.54% $-81.28
28 Long 2016-04-25 31.89 MAT 2016-08-08 33.93 6.40% $204.80
29 Long 2016-04-25 113.00 PPG 2016-06-24 108.09 -4.35% $-139.20
30 Long 2016-04-25 110.55 TRV 2016-06-30 116.91 5.75% $184.00
31 Long 2016-04-26 36.74 KR 2016-05-31 35.72 -2.78% $-88.96
32 Long 2016-04-26 41.60 MNST 2016-05-02 48.14 15.72% $503.04
33 Long 2016-04-27 99.44 PRGO 2016-06-08 99.62 0.18% $5.76
34 Long 2016-04-27 13.79 SODA 2016-05-09 14.90 8.05% $257.60
35 Long 2016-04-28 19.24 GLW 2016-05-17 19.17 -0.36% $-11.52
36 Long 2016-04-28 9.77 NBR 2016-06-07 10.39 6.35% $203.20
37 Long 2016-05-02 77.50 CAH 2016-07-19 82.94 7.02% $224.64
38 Long 2016-05-02 44.61 LUV 2016-11-22 47.69 6.90% $220.80
39 Long 2016-05-06 19.75 AMAT 2016-05-23 22.88 15.85% $507.20
40 Long 2016-05-09 38.20 ADM 2016-05-25 42.29 10.71% $342.72
41 Long 2016-05-17 79.08 DLTR 2016-05-26 85.49 8.11% $259.52
42 Long 2016-05-23 4.94 ERF 2016-06-01 5.29 7.09% $226.88
43 Long 2016-05-25 43.66 BAX 2016-07-11 46.87 7.35% $235.20
44 Long 2016-05-26 17.28 ABX 2016-06-06 19.09 10.47% $335.04
45 Long 2016-05-31 35.11 MPC 2016-06-08 36.99 5.35% $171.20
46 Long 2016-06-01 7.00 BBG 2016-06-07 8.22 17.43% $557.76
47 Long 2016-06-01 1.72 PGH 2016-06-07 1.92 11.63% $372.16
48 Long 2016-06-03 440.37 CMG 2016-09-08 437.55 -0.64% $-20.48
49 Long 2016-06-07 3.68 GNW 2016-08-22 3.89 5.71% $182.72
50 Long 2016-06-07 29.80 SCHW 2016-06-24 27.34 -8.26% $-264.32
51 Long 2016-06-09 253.14 BIIB 2016-07-18 260.04 2.73% $87.36
52 Long 2016-06-13 60.46 ABBV 2016-07-13 64.81 7.19% $230.08
53 Long 2016-06-13 11.68 OMED 2016-06-17 12.79 9.50% $304.00
54 Long 2016-06-14 29.29 BBY 2016-07-05 31.23 6.62% $211.84
55 Long 2016-06-17 99.31 EW 2016-07-13 106.82 7.56% $241.92
56 Long 2016-06-24 91.53 PRGO 2016-07-07 92.94 1.54% $49.28
57 Long 2016-06-29 25.99 COG 2016-08-19 25.95 -0.15% $-4.80
58 Long 2016-06-30 13.70 GCI 2016-07-15 14.14 3.21% $102.72
59 Long 2016-07-08 239.50 ADT 2016-07-20 254.50 6.26% $200.32
60 Long 2016-07-14 20.57 ABX 2016-07-28 21.48 4.42% $141.44
61 Long 2016-07-18 12.49 OMED 2016-09-28 12.14 -2.80% $-89.60
62 Long 2016-07-21 54.52 APC 2016-08-12 54.39 -0.24% $-7.68
63 Long 2016-07-21 100.00 GPC 2016-12-12 98.44 -1.56% $-49.92
64 Long 2016-07-21 5.63 KOS 2016-08-19 6.15 9.24% $295.68
65 Long 2016-07-21 87.91 NFLX 2016-08-02 94.00 6.93% $221.76
66 Long 2016-07-21 4.62 PDS 2016-08-11 4.70 1.73% $55.36
67 Long 2016-07-22 17.98 GG 2016-08-17 18.66 3.78% $120.96
68 Long 2016-07-28 49.84 RAI 2016-10-24 54.03 8.41% $269.12
69 Long 2016-08-02 46.59 LEN 2017-01-25 46.66 0.15% $4.80
70 Long 2016-08-08 24.85 PWR 2016-08-24 26.32 5.92% $189.44
71 Long 2016-08-09 61.84 TRIP 2016-09-13 62.86 1.65% $52.80
72 Long 2016-08-12 17.76 CNX 2016-08-29 18.07 1.75% $56.00
73 Long 2016-08-12 39.70 COH 2017-03-15 39.05 -1.64% $-52.48
74 Long 2016-08-19 30.45 LCI 2016-08-25 36.56 20.07% $642.24
75 Long 2016-08-19 8.35 WIN 2016-09-06 8.82 5.63% $180.16
76 Long 2016-08-24 4.29 PDS 2016-09-09 4.26 -0.70% $-22.40
77 Long 2016-08-24 18.69 TWTR 2016-09-01 19.37 3.64% $116.48
78 Long 2016-08-26 18.28 ABX 2016-09-09 18.21 -0.38% $-12.16
79 Long 2016-08-26 16.81 ATI 2016-09-08 18.01 7.14% $228.48
80 Long 2016-08-29 108.79 CELG 2016-11-08 106.58 -2.03% $-64.96
81 Long 2016-09-01 65.35 DECK 2016-11-23 63.89 -2.23% $-71.36
82 Long 2016-09-06 157.98 COST 2016-12-09 157.28 -0.44% $-14.08
83 Long 2016-09-08 119.34 CMI 2016-10-03 127.40 6.75% $216.00
84 Long 2016-09-08 16.99 HST 2016-11-18 16.66 -1.94% $-62.08
85 Long 2016-09-09 242.50 ADT 2016-11-16 269.00 10.93% $349.76
86 Long 2016-09-09 56.95 PCAR 2016-11-25 62.19 9.20% $294.40
87 Long 2016-09-13 45.36 A 2017-01-12 48.90 7.80% $249.60
88 Long 2016-09-28 9.52 JCP 2016-11-18 9.39 -1.37% $-43.84
89 Long 2016-10-03 166.05 AMGN 2017-03-02 177.72 7.03% $224.96
90 Long 2016-10-25 19.04 SKX 2016-10-31 20.81 9.30% $297.60
91 Long 2016-10-31 139.99 LLL 2016-11-11 150.15 7.26% $232.32
92 Long 2016-11-08 30.12 CNQ 2016-11-16 31.56 4.78% $152.96
93 Long 2016-11-14 47.49 AEE 2016-11-29 50.81 6.99% $223.68
94 Long 2016-11-16 15.55 ABX 2016-12-05 15.35 -1.29% $-41.28
95 Long 2016-11-16 112.96 NFLX 2016-12-07 124.48 10.20% $326.40
96 Long 2016-11-23 25.41 GPS 2016-12-13 25.94 2.09% $66.88
97 Long 2016-11-28 27.15 IGT 2017-02-17 27.30 0.55% $17.60
98 Long 2016-11-28 68.43 LLY 2016-12-19 73.48 7.38% $236.16
99 Long 2016-11-30 56.21 JWN 2016-12-08 59.60 6.03% $192.96
100 Long 2016-11-30 32.42 URBN 2016-12-08 34.30 5.80% $185.60
101 Long 2016-12-01 253.00 ADT 2016-12-13 253.00 0.00% $0.00
102 Long 2016-12-01 143.02 CXO 2017-02-16 142.97 -0.03% $-0.96
103 Long 2016-12-05 18.79 MU 2016-12-09 20.73 10.32% $330.24
104 Long 2016-12-07 365.28 REGN 2017-02-01 358.74 -1.79% $-57.28
105 Long 2016-12-08 86.22 KSU 2017-01-26 87.55 1.54% $49.28
106 Long 2016-12-09 206.32 HUM 2017-02-10 206.96 0.31% $9.92
107 Long 2016-12-12 72.48 ESRX 2017-02-27 71.38 -1.52% $-48.64
108 Long 2016-12-12 91.88 WYNN 2017-01-30 102.72 11.80% $377.60
109 Long 2016-12-14 49.71 GRMN 2017-02-23 54.50 9.64% $308.48
110 Long 2016-12-16 16.84 ATI 2017-01-05 16.90 0.36% $11.52
111 Long 2016-12-16 19.41 CNX 2017-01-30 18.73 -3.50% $-112.00
112 Long 2016-12-19 14.26 ABX 2016-12-28 14.80 3.79% $121.28
113 Long 2016-12-28 40.99 BBBY 2017-02-22 41.57 1.41% $45.12
114 Long 2017-01-05 59.30 CSC 2017-01-31 61.03 2.92% $93.44
115 Long 2017-01-12 18.12 HST 2017-03-03 18.60 2.65% $84.80
116 Long 2017-01-25 1.13 PSTI 2017-02-07 1.15 1.77% $56.64
117 Long 2017-01-27 48.51 TXT 2017-03-03 48.89 0.78% $24.96
118 Long 2017-01-30 82.00 HAS 2017-02-07 94.28 14.98% $479.36
119 Long 2017-01-30 51.28 TSS 2017-02-21 54.57 6.42% $205.44
120 Long 2017-01-31 22.53 GPS 2017-02-09 23.11 2.57% $82.24
121 Long 2017-02-01 21.48 COG 2017-02-08 23.34 8.66% $277.12
122 Long 2017-02-22 36.40 AA 2017-03-02 37.64 3.41% $109.12
123 Long 2017-02-22 5.74 WFT 2017-03-06 5.74 0.00% $0.00
124 Long 2017-02-24 22.53 COG 2017-03-07 23.12 2.62% $83.84
125 Long 2017-02-24 132.15 CXO 2017-03-16 131.57 -0.44% $-14.08
126 Long 2017-02-24 9.21 EC 2017-03-30 9.38 1.85% $59.20
127 Long 2017-02-24 27.22 PTEN 2017-03-06 27.65 1.58% $50.56
128 Long 2017-02-27 248.17 TSLA 2017-03-15 257.00 3.56% $113.92
129 Long 2017-02-28 15.67 CNX 2017-03-16 15.77 0.64% $20.48
130 Long 2017-02-28 11.02 ECA 2017-03-16 11.06 0.36% $11.52
131 Long 2017-03-01 15.60 GG 2017-03-28 15.83 1.47% $47.04
132 Long 2017-03-02 18.39 ABX 2017-03-16 19.44 5.71% $182.72
133 Long 2017-03-03 44.75 BBY 2017-03-30 47.70 6.59% $210.88
134 Long 2017-03-09 3.30 LIFE 2017-03-14 3.56 7.88% $252.16
135 Long 2017-03-10 26.65 MUR 2017-03-30 28.54 7.09% $226.88
136 Long 2017-03-10 13.08 OAS 2017-03-31 13.88 6.12% $195.84
137 Long 2017-03-14 56.24 BHI 2017-03-21 60.38 7.36% $235.52
138 Long 2017-03-23 369.14 REGN 2017-03-30 394.89 6.98% $223.36

End of Period Holdings
Note: the trades below represent the maximum possible holding at the end of the period. These trades list is subjected to available allocation to enter into these positions. In reality you will find fewer open trades.
No. Symbol Long/Short Entry Date Entry price Last Price P&L (%) P&L ($) Holdings
1 YUM Long 13-Sep-16 87.7734 63.90 -27.20% -870.36 2,329.60
2 EQT Long 14-Dec-16 70.1811 61.10 -12.94% -414.06 2,785.92
3 FOSL Long 02-May-16 40.095 17.45 -56.48% -1,807.31 1,392.64
4 WLL Long 23-Jan-17 11.95 9.46 -20.84% -666.78 2,533.12
5 PVH Long 06-Dec-16 105.8904 103.47 -2.29% -73.14 3,126.72
6 EEQ Long 01-Feb-17 18.6516 18.42 -1.24% -39.73 3,160.32
7 NSC Long 23-Mar-17 110.64 111.97 1.20% 38.47 3,238.40
8 THC Long 04-Aug-16 27.5517 17.71 -35.72% -1,143.07 2,056.96
9 PGH Long 29-Dec-16 1.45 1.00 -31.03% -993.10 2,207.04
10 APA Long 04-Jan-17 63.1422 51.39 -18.61% -595.59 2,604.48
11 EXPE Long 04-Nov-16 124.0371 126.17 1.72% 55.03 3,255.04
12 SCG Long 16-Feb-17 66.7953 65.35 -2.16% -69.24 3,130.88
13 KR Long 06-Jan-17 32.8779 29.49 -10.30% -329.74 2,870.40
14 FLIR Long 16-Feb-17 36.5607 36.28 -0.77% -24.57 3,175.36
15 AA Long 14-Mar-17 34.353 34.40 0.14% 4.38 3,204.48
16 PBI Long 11-May-16 18.4338 13.11 -28.88% -924.18 2,275.84
17 M Long 14-Dec-16 40.3029 29.64 -26.46% -846.62 2,353.28
18 MOS Long 28-Feb-17 31.2246 29.18 -6.55% -209.54 2,990.40
19 DNB Long 13-Sep-16 133.6005 107.94 -19.21% -614.62 2,585.28
20 CA Long 27-Jan-17 31.0266 31.72 2.23% 71.52 3,271.36
21 BBG Long 06-Feb-17 6.3162 4.55 -27.96% -894.82 2,305.28
22 X Long 23-Mar-17 34.2144 33.81 -1.18% -37.82 3,162.24
23 IRM Long 08-Aug-16 37.4022 35.67 -4.63% -148.20 3,051.84
24 NBR Long 01-Feb-17 16.0875 13.07 -18.76% -600.22 2,599.68
25 FSLR Long 07-Apr-16 62.1324 27.10 -56.38% -1,804.27 1,395.84
26 CLR Long 01-Dec-16 57.4299 45.42 -20.91% -669.19 2,530.88
27 CF Long 21-Feb-17 33.7689 29.35 -13.09% -418.74 2,781.12
28 WIN Long 10-Mar-17 6.435 5.45 -15.31% -489.82 2,710.08
29 ESRX Long 09-Mar-17 66.9438 65.91 -1.54% -49.42 3,150.72
30 DNR Long 04-Jan-17 3.762 2.58 -31.42% -1,005.42 2,194.56
31 CLF Long 27-Feb-17 10.6029 8.21 -22.57% -722.19 2,477.76
32 APC Long 01-Dec-16 68.4585 62.00 -9.43% -301.89 2,898.24
33 AGN Long 29-Aug-16 235.5507 238.92 1.43% 45.77 3,245.76
34 GCI Long 01-Aug-16 12.6324 8.38 -33.66% -1,077.20 2,122.88
35 GIS Long 13-Sep-16 65.6172 59.01 -10.07% -322.22 2,877.76
36 GILD Long 28-Jul-16 80.9721 67.92 -16.12% -515.82 2,684.16
37 EW Long 31-Oct-16 94.46 94.07 -0.41% -13.21 3,186.88
38 ZTS Long 22-Feb-17 52.86 53.37 0.96% 30.87 3,230.72
39 DVA Long 12-Aug-16 69.3891 67.97 -2.05% -65.44 3,134.40
40 WAT Long 13-Sep-16 151.9056 156.31 2.90% 92.78 3,292.80
41 NE Long 09-May-16 9.95 6.19 -37.79% -1,209.25 1,990.72
42 GPOR Long 20-Dec-16 22.5324 17.19 -23.71% -758.72 2,441.28
43 EGN Long 01-Dec-16 61.4493 54.44 -11.41% -365.01 2,834.88
44 AES Long 01-Mar-17 11.38 11.18 -1.76% -56.24 3,143.68
45 GS Long 24-Mar-17 229.581 229.72 0.06% 1.94 3,201.92
46 GME Long 30-Aug-16 28.6803 22.55 -21.37% -683.99 2,516.16
47 NOC Long 12-Dec-16 233.64 237.84 1.80% 57.52 3,257.60
48 DVN Long 01-Dec-16 47.8467 41.72 -12.80% -409.76 2,790.40
49 F Long 23-Mar-17 11.57 11.64 0.61% 19.36 3,219.52
50 BTE Long 12-Jan-17 4.5936 3.42 -25.55% -817.55 2,382.40
51 PBR Long 28-Feb-17 10.1178 9.69 -4.23% -135.30 3,064.64
52 GE Long 13-Sep-16 30.1851 29.80 -1.28% -40.83 3,159.04
53 GM Long 23-Mar-17 34.00 35.36 4.00% 128.00 3,328.00
54 ETFC Long 02-Mar-17 35.838 34.89 -2.65% -84.65 3,115.20
55 OKE Long 12-Jan-17 56.57 55.44 -2.00% -63.92 3,136.00
56 BXP Long 13-Sep-16 137.0457 132.41 -3.38% -108.24 3,091.84
57 NOG Long 16-Mar-17 467.00 485.00 3.85% 123.34 3,323.20
58 FLS Long 02-Feb-17 48.7773 48.42 -0.73% -23.44 3,176.64
59 ORIG Long 23-Jan-17 1.6434 0.29 -82.35% -2,635.32 564.80
60 MDLZ Long 22-Feb-17 44.5203 43.08 -3.24% -103.52 3,096.32
61 ADSK Long 09-Mar-17 82.6254 86.47 4.65% 148.90 3,348.80
62 FCX Long 09-Feb-17 15.3747 13.36 -13.10% -419.33 2,780.80
63 CIE Long 11-May-16 2.7027 0.53 -80.39% -2,572.48 627.52
64 UNT Long 24-Feb-17 26.7993 24.16 -9.85% -315.15 2,884.80
65 SEE Long 13-Feb-17 47.3517 43.58 -7.97% -254.89 2,944.96
66 OMED Long 03-Oct-16 11.3157 9.21 -18.61% -595.48 2,604.48
67 GG Long 30-Mar-17 14.7609 14.59 -1.16% -37.05 3,162.88
68 CROX Long 27-Jul-16 11.4741 7.07 -38.38% -1,228.25 1,971.84
69 DO Long 01-Aug-16 22.4928 16.71 -25.71% -822.71 2,377.28
70 BMY Long 10-Aug-16 60.9939 54.38 -10.84% -346.99 2,853.12
71 K Long 13-Sep-16 78.3387 72.61 -7.31% -234.01 2,966.08
72 HAL Long 22-Feb-17 53.3016 49.21 -7.68% -245.64 2,954.24
73 MAT Long 30-Jan-17 26.2251 25.61 -2.35% -75.05 3,124.80
74 RIO Long 28-Feb-17 41.39 40.68 -1.72% -54.89 3,144.96
75 CERN Long 13-Sep-16 62.1819 58.85 -5.36% -171.47 3,028.48
76 LCI Long 08-Sep-16 31.482 22.35 -29.01% -928.23 2,271.68
77 PX Long 13-Sep-16 117.3447 118.60 1.07% 34.23 3,234.24
78 XCO Long 05-Aug-16 1.3167 0.62 -52.91% -1,693.20 1,506.88
79 LGCY Long 02-Feb-17 2.3265 2.29 -1.57% -50.20 3,149.76
80 VTR Long 13-Sep-16 68.63 65.04 -5.23% -167.39 3,032.64
81 AREX Long 23-Dec-16 3.53 2.51 -28.90% -924.65 2,275.20
82 APD Long 16-Sep-16 145.1142 135.29 -6.77% -216.64 2,983.36
83 AN Long 13-Feb-17 47.4012 42.29 -10.78% -345.05 2,855.04
84 BIIB Long 28-Nov-16 302.148 273.42 -9.51% -304.25 2,895.68
85 ADT Long 23-Mar-17 330.66 329.00 -0.50% -16.06 3,184.00
86 CL Long 13-Sep-16 72.0522 73.19 1.58% 50.53 3,250.56
87 MS Long 24-Mar-17 42.1641 42.84 1.60% 51.30 3,251.20
88 WPX Long 11-Jan-17 13.7808 13.39 -2.84% -90.75 3,109.12
89 BWA Long 23-Mar-17 41.0652 41.79 1.76% 56.48 3,256.32
90 CHK Long 19-Dec-16 7.1082 5.94 -16.43% -525.91 2,674.24
91 SNA Long 06-Feb-17 168.0822 168.67 0.35% 11.19 3,211.20
92 ECL Long 13-Sep-16 118.8594 125.34 5.45% 174.47 3,374.40
93 SCHW Long 24-Mar-17 39.7683 40.81 2.62% 83.82 3,283.84
94 IO Long 20-Dec-16 7.0785 4.85 -31.48% -1,007.45 2,192.64
95 PLD Long 01-Feb-17 48.3615 51.88 7.28% 232.81 3,432.96
96 PSA Long 25-Apr-16 254.3706 218.91 -13.94% -446.10 2,753.92
97 EXXI Long 21-Mar-17 28.7496 29.97 4.24% 135.84 3,335.68
98 ATW Long 01-Feb-17 12.0384 9.53 -20.84% -666.77 2,533.12
99 HCN Long 13-Sep-16 74.0223 70.82 -4.33% -138.44 3,061.44
100 TSO Long 06-Mar-17 82.5759 81.06 -1.84% -58.74 3,141.12
101 SWN Long 13-Oct-16 13.2264 8.17 -38.23% -1,223.35 1,976.64
102 KOS Long 18-Jan-17 6.47 6.66 2.94% 93.97 3,294.08
103 VAR Long 31-Oct-16 89.1891 91.13 2.18% 69.64 3,269.76
104 FTR Long 05-Aug-16 4.8708 2.14 -56.06% -1,794.07 1,406.08
105 WHR Long 31-Jan-17 173.1609 171.33 -1.06% -33.83 3,166.08
106 URBN Long 21-Dec-16 30.096 23.76 -21.05% -673.68 2,526.40
107 ABC Long 09-Mar-17 88.1892 88.50 0.35% 11.28 3,211.20
108 SLM Long 24-Mar-17 11.6226 12.10 4.11% 131.44 3,331.52
109 MRO Long 01-Dec-16 17.8794 15.80 -11.63% -372.16 2,827.84
110 DECK Long 01-Feb-17 57.024 59.73 4.75% 151.85 3,352.00
111 WFM Long 07-Mar-17 29.3634 29.72 1.21% 38.86 3,238.72
112 BLL Long 05-Dec-16 73.4679 74.26 1.08% 34.50 3,234.56
113 DHI Long 04-Aug-16 31.9671 33.31 4.20% 134.43 3,334.40
114 AVP Long 03-Nov-16 6.3459 4.40 -30.66% -981.24 2,218.88
115 HRB Long 07-Apr-16 25.1658 23.25 -7.61% -243.61 2,956.48
116 AMGN Long 21-Mar-17 167.5476 164.07 -2.08% -66.42 3,133.44
117 ESV Long 01-Feb-17 10.8108 8.95 -17.21% -550.80 2,649.28
118 RRC Long 22-Sep-16 37.8774 29.10 -23.17% -741.54 2,458.56
Subtotal PNL= $ -45,572.70 Open Positions: $332,026.56
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