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

Owner name: Member for: 47 years 8 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: 2017-08-01 Users: 0 Link:
Monthly P&L
Month AugSepOctNovDecJanFebMarAprMayJun
P&L 2.38%-0.63%-2.47%3.43%0.87%1.82%1.85%1.64%0.06%2.66%1.54%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
yz 20_80 16.41% 3.30 -4.97% 76 41.00%

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 : 129 104 (80.62%) 3 (2.33%) 22 (17.05%) 3.97%
LONG : 129 104 (80.62%) 3 (2.33%) 22 (17.05%) 3.97%
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
-4,970 (-4.97%) 76 2016-09-07 2016-11-22
-3,760 (-3.76%) 22 2017-04-03 2017-04-25
-1,115 (-1.11%) 12 2017-03-17 2017-03-29
-1,078 (-1.08%) 7 2016-08-16 2016-08-23
-961 (-0.96%) 7 2016-11-30 2016-12-07
-958 (-0.96%) 12 2017-06-14 2017-06-26
-952 (-0.95%) 21 2016-12-14 2017-01-04
-906 (-0.91%) 7 2017-05-16 2017-05-23
-885 (-0.89%) 13 2017-03-02 2017-03-15
-634 (-0.63%) 8 2017-01-26 2017-02-03
-588 (-0.59%) 7 2017-01-18 2017-01-25
-504 (-0.50%) 7 2016-08-30 2016-09-06
-383 (-0.38%) 1 2017-02-07 2017-02-08
-353 (-0.35%) 1 2016-08-02 2016-08-03
-323 (-0.32%) 1 2017-02-28 2017-03-01
-318 (-0.32%) 4 2017-06-05 2017-06-09
-307 (-0.31%) 4 2017-02-23 2017-02-27
-290 (-0.29%) 1 2017-06-27 2017-06-28
-285 (-0.28%) 3 2016-08-26 2016-08-29
-272 (-0.27%) 4 2017-06-29 2017-07-03
-247 (-0.25%) 1 2017-07-06 2017-07-07
-207 (-0.21%) 3 2017-07-21 2017-07-24
-190 (-0.19%) 2 2017-05-03 2017-05-05
-170 (-0.17%) 4 2017-04-28 2017-05-02
-145 (-0.14%) 1 2016-08-10 2016-08-11
-135 (-0.14%) 1 2017-02-16 2017-02-17
-131 (-0.13%) 1 2017-07-13 2017-07-14
-84 (-0.08%) 3 2017-05-12 2017-05-15
-71 (-0.07%) 1 2017-01-09 2017-01-10
-68 (-0.07%) 1 2016-12-12 2016-12-13
-66 (-0.07%) 1 2017-05-09 2017-05-10
-52 (-0.05%) 6 2016-11-23 2016-11-29
-45 (-0.04%) 1 2017-04-26 2017-04-27
-29 (-0.03%) 1 2017-01-11 2017-01-12
-28 (-0.03%) 1 2017-07-11 2017-07-12
-26 (-0.03%) 1 2017-05-30 2017-05-31
-20 (-0.02%) 1 2017-01-05 2017-01-06
-19 (-0.02%) 3 2016-08-12 2016-08-15
-17 (-0.02%) 1 2017-07-17 2017-07-18
-1 (-0.00%) Open 2017-07-26 0000-00-00
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-08-02 67.50 BLKB 2016-12-14 65.79 -2.53% $-80.96
2 Long 2016-08-02 64.89 EMN 2016-10-04 66.72 2.82% $90.24
3 Long 2016-08-02 46.59 LEN 2017-01-25 46.66 0.15% $4.80
4 Long 2016-08-02 74.53 LYB 2016-08-10 74.90 0.50% $16.00
5 Long 2016-08-02 36.52 RHI 2016-09-28 38.19 4.57% $146.24
6 Long 2016-08-02 19.73 TER 2016-08-31 21.32 8.06% $257.92
7 Long 2016-08-02 210.75 ULTI 2016-08-12 213.88 1.49% $47.68
8 Long 2016-08-02 30.35 WFM 2017-02-15 30.40 0.16% $5.12
9 Long 2016-08-03 49.94 APA 2016-08-19 53.39 6.91% $221.12
10 Long 2016-08-03 51.63 APC 2016-08-12 54.39 5.35% $171.20
11 Long 2016-08-03 5.50 BBG 2016-08-15 5.79 5.27% $168.64
12 Long 2016-08-03 4.34 BTE 2016-08-08 4.83 11.29% $361.28
13 Long 2016-08-03 27.89 GPOR 2016-09-02 28.91 3.66% $117.12
14 Long 2016-08-03 4.84 IO 2016-08-08 5.60 15.70% $502.40
15 Long 2016-08-03 27.11 MOS 2016-08-12 28.11 3.69% $118.08
16 Long 2016-08-08 18.92 ACIW 2016-09-28 19.06 0.74% $23.68
17 Long 2016-08-08 21.38 CRAY 2016-08-25 22.92 7.20% $230.40
18 Long 2016-08-10 1.01 FALC 2016-09-07 1.01 0.00% $0.00
19 Long 2016-08-12 17.76 CNX 2016-08-29 18.07 1.75% $56.00
20 Long 2016-08-12 39.70 COH 2017-03-15 39.05 -1.64% $-52.48
21 Long 2016-08-12 11.74 OMED 2016-09-28 12.14 3.41% $109.12
22 Long 2016-08-16 6.70 CLF 2016-11-10 7.45 11.19% $358.08
23 Long 2016-08-19 30.45 LCI 2016-08-25 36.56 20.07% $642.24
24 Long 2016-08-26 18.28 ABX 2016-09-09 18.21 -0.38% $-12.16
25 Long 2016-08-26 16.81 ATI 2016-09-08 18.01 7.14% $228.48
26 Long 2016-08-29 237.93 AGN 2017-07-26 254.61 7.01% $224.32
27 Long 2016-09-01 65.35 DECK 2016-11-23 63.89 -2.23% $-71.36
28 Long 2016-09-06 157.98 COST 2016-12-09 157.28 -0.44% $-14.08
29 Long 2016-09-08 119.34 CMI 2016-10-03 127.40 6.75% $216.00
30 Long 2016-09-08 16.99 HST 2016-11-18 16.66 -1.94% $-62.08
31 Long 2016-09-09 242.50 ADT 2016-11-16 269.00 10.93% $349.76
32 Long 2016-09-28 125.98 ALXN 2016-10-11 125.24 -0.59% $-18.88
33 Long 2016-09-28 9.52 JCP 2016-11-18 9.39 -1.37% $-43.84
34 Long 2016-09-28 100.74 WYNN 2016-12-01 101.00 0.26% $8.32
35 Long 2016-10-03 166.05 AMGN 2017-03-06 179.55 8.13% $260.16
36 Long 2016-10-06 15.54 ABX 2016-10-19 16.70 7.46% $238.72
37 Long 2016-10-11 11.62 AES 2016-10-19 11.90 2.41% $77.12
38 Long 2016-10-19 18.63 CNX 2016-11-10 19.00 1.99% $63.68
39 Long 2016-10-19 27.51 GPOR 2016-12-12 29.72 8.03% $256.96
40 Long 2016-11-10 126.25 ALXN 2016-12-06 124.69 -1.24% $-39.68
41 Long 2016-11-14 47.49 AEE 2016-12-13 51.37 8.17% $261.44
42 Long 2016-11-16 15.55 ABX 2016-12-05 15.35 -1.29% $-41.28
43 Long 2016-11-23 25.41 GPS 2016-12-13 25.94 2.09% $66.88
44 Long 2016-11-28 15.06 HPQ 2016-12-06 15.51 2.99% $95.68
45 Long 2016-11-28 27.15 IGT 2017-02-17 27.30 0.55% $17.60
46 Long 2016-12-01 253.00 ADT 2016-12-13 253.00 0.00% $0.00
47 Long 2016-12-05 37.10 BLL 2017-05-05 40.00 7.82% $250.24
48 Long 2016-12-06 30.50 FE 2016-12-19 31.92 4.66% $149.12
49 Long 2016-12-06 24.27 SYMC 2017-01-17 26.07 7.42% $237.44
50 Long 2016-12-09 206.32 HUM 2017-02-10 206.96 0.31% $9.92
51 Long 2016-12-12 72.48 ESRX 2017-02-27 71.38 -1.52% $-48.64
52 Long 2016-12-14 49.71 GRMN 2017-02-23 54.50 9.64% $308.48
53 Long 2016-12-14 102.01 PVH 2017-03-27 100.34 -1.64% $-52.48
54 Long 2016-12-16 16.84 ATI 2017-01-05 16.90 0.36% $11.52
55 Long 2016-12-16 28.58 CF 2016-12-27 30.91 8.15% $260.80
56 Long 2016-12-19 14.26 ABX 2016-12-28 14.80 3.79% $121.28
57 Long 2016-12-27 2.16 EVEP 2017-01-09 2.13 -1.39% $-44.48
58 Long 2016-12-28 40.99 BBBY 2017-02-22 41.57 1.41% $45.12
59 Long 2017-01-05 59.30 CSC 2017-01-31 61.03 2.92% $93.44
60 Long 2017-01-11 8.88 ERF 2017-01-20 9.28 4.50% $144.00
61 Long 2017-01-17 147.67 LLL 2017-02-02 157.48 6.64% $212.48
62 Long 2017-01-23 83.06 NTRS 2017-02-10 85.81 3.31% $105.92
63 Long 2017-01-25 1.13 PSTI 2017-02-07 1.15 1.77% $56.64
64 Long 2017-01-31 22.53 GPS 2017-02-09 23.11 2.57% $82.24
65 Long 2017-02-02 16.85 CNX 2017-02-10 17.46 3.62% $115.84
66 Long 2017-02-07 6.81 CROX 2017-02-15 7.27 6.75% $216.00
67 Long 2017-02-13 6.88 GUID 2017-02-15 7.38 7.27% $232.64
68 Long 2017-02-22 36.40 AA 2017-03-02 37.64 3.41% $109.12
69 Long 2017-02-22 5.74 WFT 2017-03-06 5.74 0.00% $0.00
70 Long 2017-02-22 52.86 ZTS 2017-05-05 58.76 11.16% $357.12
71 Long 2017-02-24 22.53 COG 2017-03-07 23.12 2.62% $83.84
72 Long 2017-02-24 132.15 CXO 2017-03-16 131.57 -0.44% $-14.08
73 Long 2017-02-24 9.21 EC 2017-03-30 9.38 1.85% $59.20
74 Long 2017-02-24 27.22 PTEN 2017-03-06 27.65 1.58% $50.56
75 Long 2017-02-27 248.17 TSLA 2017-03-15 257.00 3.56% $113.92
76 Long 2017-02-28 15.67 CNX 2017-03-16 15.77 0.64% $20.48
77 Long 2017-02-28 6.69 CROX 2017-05-11 7.29 8.97% $287.04
78 Long 2017-03-02 18.39 ABX 2017-03-16 19.44 5.71% $182.72
79 Long 2017-03-06 83.26 TSO 2017-05-09 81.80 -1.75% $-56.00
80 Long 2017-03-06 42.09 VIAB 2017-03-30 45.23 7.46% $238.72
81 Long 2017-03-07 29.52 WFM 2017-04-11 34.24 15.99% $511.68
82 Long 2017-03-09 89.08 ABC 2017-06-23 96.50 8.33% $266.56
83 Long 2017-03-16 467.00 NOG 2017-05-30 499.00 6.85% $219.20
84 Long 2017-03-23 334.00 ADT 2017-04-05 358.00 7.19% $230.08
85 Long 2017-03-23 41.32 BWA 2017-07-11 45.10 9.15% $292.80
86 Long 2017-03-23 11.57 F 2017-04-26 11.47 -0.86% $-27.52
87 Long 2017-03-23 110.64 NSC 2017-04-21 115.85 4.71% $150.72
88 Long 2017-03-30 14.82 GG 2017-04-19 15.19 2.50% $80.00
89 Long 2017-04-04 38.98 MYL 2017-05-03 38.00 -2.51% $-80.32
90 Long 2017-04-05 10.32 JDSU 2017-05-08 11.33 9.79% $313.28
91 Long 2017-04-06 26.09 SKX 2017-04-21 26.42 1.26% $40.32
92 Long 2017-04-18 15.60 CNX 2017-05-08 15.66 0.38% $12.16
93 Long 2017-04-19 20.50 SGY 2017-05-16 21.80 6.34% $202.88
94 Long 2017-04-21 26.61 MUR 2017-05-12 26.92 1.16% $37.12
95 Long 2017-04-24 10.84 ECA 2017-05-09 11.06 2.03% $64.96
96 Long 2017-04-26 2.11 LGCY 2017-05-22 2.15 1.90% $60.80
97 Long 2017-05-03 207.27 PSA 2017-05-19 215.64 4.04% $129.28
98 Long 2017-05-08 31.37 AA 2017-05-30 33.03 5.29% $169.28
99 Long 2017-05-08 20.19 AGNC 2017-06-15 21.50 6.49% $207.68
100 Long 2017-05-08 24.57 SKX 2017-05-25 24.30 -1.10% $-35.20
101 Long 2017-05-08 29.98 SSL 2017-07-26 29.66 -1.07% $-34.24
102 Long 2017-05-09 8.52 IMMR 2017-06-29 9.17 7.63% $244.16
103 Long 2017-05-12 54.68 SODA 2017-06-15 55.38 1.28% $40.96
104 Long 2017-05-16 34.58 CBG 2017-06-29 37.47 8.36% $267.52
105 Long 2017-05-16 52.82 JEC 2017-06-12 54.87 3.88% $124.16
106 Long 2017-05-16 41.11 JWN 2017-05-30 42.54 3.48% $111.36
107 Long 2017-05-19 51.00 NKE 2017-06-26 52.95 3.82% $122.24
108 Long 2017-05-23 12.50 ANF 2017-06-01 13.15 5.20% $166.40
109 Long 2017-05-30 55.17 BHI 2017-06-16 56.58 2.56% $81.92
110 Long 2017-05-30 24.98 MUR 2017-06-12 25.59 2.44% $78.08
111 Long 2017-06-01 3.25 LIFE 2017-06-19 3.55 9.23% $295.36
112 Long 2017-06-02 14.69 CNX 2017-06-12 14.90 1.43% $45.76
113 Long 2017-06-02 9.20 EC 2017-07-13 9.13 -0.76% $-24.32
114 Long 2017-06-13 107.44 ADSK 2017-07-19 108.50 0.99% $31.68
115 Long 2017-06-13 60.65 KMX 2017-06-28 63.05 3.96% $126.72
116 Long 2017-06-14 32.48 AA 2017-07-06 33.61 3.48% $111.36
117 Long 2017-06-15 37.41 MYL 2017-07-14 39.37 5.24% $167.68
118 Long 2017-06-19 487.90 NOG 2017-06-30 487.10 -0.16% $-5.12
119 Long 2017-06-20 23.27 BTU 2017-07-06 25.32 8.81% $281.92
120 Long 2017-06-20 33.63 GT 2017-07-13 36.12 7.40% $236.80
121 Long 2017-06-27 18.71 SGY 2017-07-06 19.39 3.63% $116.16
122 Long 2017-06-29 150.60 NVDA 2017-07-13 163.00 8.23% $263.36
123 Long 2017-06-29 39.84 STX 2017-07-17 39.00 -2.11% $-67.52
124 Long 2017-07-03 77.18 MCHP 2017-07-21 82.00 6.25% $200.00
125 Long 2017-07-03 210.06 ULTI 2017-07-20 224.15 6.71% $214.72
126 Long 2017-07-06 85.36 BLKB 2017-07-26 92.68 8.58% $274.56
127 Long 2017-07-06 904.12 GOOG 2017-07-25 953.81 5.50% $176.00
128 Long 2017-07-06 3.25 LIFE 2017-07-25 3.55 9.23% $295.36
129 Long 2017-07-06 491.76 REGN 2017-07-14 507.40 3.18% $101.76

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 63.70 -9.23% -295.51 2,904.64
2 FOSL Long 6-Dec-16 33.6699 11.25 -66.59% -2,130.80 1,069.12
3 CMG Long 23-Jun-17 416.7108 343.77 -17.50% -560.13 2,640.00
4 NUE Long 28-Jul-17 58.0833 57.67 -0.71% -22.77 3,177.28
5 PGH Long 29-Dec-16 1.45 0.72 -50.34% -1,611.03 1,589.12
6 APA Long 4-Jan-17 63.1422 49.48 -21.64% -692.39 2,507.52
7 BMS Long 3-May-17 44.1243 42.37 -3.98% -127.23 3,072.64
8 KR Long 6-Jan-17 32.8779 24.52 -25.42% -813.47 2,386.56
9 M Long 14-Dec-16 40.3029 23.75 -41.07% -1,314.28 1,885.76
10 MOS Long 28-Feb-17 31.2246 24.14 -22.69% -726.05 2,473.92
11 DNB Long 13-Sep-16 133.6005 110.76 -17.10% -547.08 2,652.80
12 IRM Long 8-Aug-16 37.4022 36.43 -2.60% -83.18 3,116.80
13 CLR Long 1-Dec-16 57.4299 33.43 -41.79% -1,337.28 1,862.72
14 COST Long 10-May-17 170.9532 158.51 -7.28% -232.92 2,967.04
15 CF Long 21-Feb-17 33.7689 29.35 -13.09% -418.74 2,781.12
16 ESRX Long 9-Mar-17 66.9438 62.64 -6.43% -205.73 2,994.24
17 DNR Long 1-Dec-16 3.7422 1.46 -60.99% -1,951.54 1,248.32
18 DAL Long 27-Jul-17 50.40 49.36 -2.06% -66.03 3,134.08
19 GILD Long 2-Aug-16 79.6554 76.09 -4.48% -143.23 3,056.64
20 DVA Long 12-Aug-16 69.3891 64.78 -6.64% -212.56 2,987.52
21 GPOR Long 20-Dec-16 22.5324 12.62 -43.99% -1,407.74 1,792.32
22 EGN Long 1-Dec-16 61.4493 53.28 -13.29% -425.42 2,774.72
23 AES Long 1-Mar-17 11.38 11.18 -1.76% -56.24 3,143.68
24 OAS Long 18-Apr-17 12.96 7.78 -39.97% -1,279.01 1,920.96
25 ANF Long 9-Jun-17 12.177 9.84 -19.19% -614.14 2,585.92
26 BBY Long 14-Jun-17 57.2715 58.34 1.87% 59.70 3,259.84
27 GME Long 30-Aug-16 28.6803 21.69 -24.37% -779.94 2,420.16
28 UNP Long 26-Jul-17 103.9104 102.96 -0.91% -29.27 3,170.88
29 AMAT Long 14-Jun-17 44.4015 44.31 -0.21% -6.59 3,193.28
30 PBR Long 28-Feb-17 10.1178 8.81 -12.93% -413.62 2,786.24
31 GM Long 23-Mar-17 34.00 35.98 5.82% 186.35 3,386.24
32 BXP Long 13-Sep-16 137.0457 120.91 -11.77% -376.77 2,823.36
33 NOG Long 12-Jul-17 439.56 405.00 -7.86% -251.60 2,948.48
34 FLS Long 8-May-17 49.4802 41.13 -16.88% -540.03 2,659.84
35 MDLZ Long 22-Feb-17 44.5203 44.02 -1.12% -35.96 3,164.16
36 FCX Long 9-Feb-17 15.3747 14.62 -4.91% -157.08 3,042.88
37 CIE Long 1-Dec-16 300.7125 2.58 -99.14% -3,172.55 27.52
38 TSLA Long 29-Jun-17 367.5276 323.47 -11.99% -383.60 2,816.32
39 AAPL Long 14-Jun-17 145.1241 148.73 2.48% 79.51 3,279.36
40 SEE Long 13-Feb-17 47.3517 43.51 -8.11% -259.62 2,940.48
41 OMED Long 3-Oct-16 11.3157 3.24 -71.37% -2,283.75 916.16
42 GG Long 27-Apr-17 14.3847 13.13 -8.72% -279.12 2,920.96
43 DO Long 23-Jan-17 17.93 12.42 -30.73% -983.38 2,216.64
44 ECA Long 30-May-17 10.52 10.06 -4.37% -139.92 3,060.16
45 HAS Long 26-Jul-17 105.2568 105.88 0.59% 18.95 3,218.88
46 LCI Long 8-Sep-16 31.482 20.35 -35.36% -1,131.52 2,068.48
47 XCO Long 5-Aug-16 19.7505 1.97 -90.03% -2,880.82 319.04
48 HSTM Long 29-Jun-17 26.2053 23.62 -9.87% -315.70 2,884.16
49 LGCY Long 1-Jun-17 1.9998 1.28 -35.99% -1,151.80 2,048.32
50 VTR Long 13-Sep-16 68.63 67.35 -1.87% -59.68 3,140.16
51 AREX Long 23-Dec-16 3.53 3.13 -11.33% -362.61 2,837.44
52 APD Long 16-Sep-16 145.1142 142.15 -2.04% -65.37 3,134.72
53 AN Long 13-Feb-17 47.4012 42.38 -10.59% -338.98 2,861.12
54 ADT Long 12-Jun-17 330.4125 320.00 -3.15% -100.84 3,099.20
55 SWK Long 28-Jul-17 139.7286 140.69 0.69% 22.02 3,222.08
56 NOV Long 17-Apr-17 37.3329 32.71 -12.38% -396.25 2,803.84
57 CHK Long 19-Dec-16 7.1082 4.96 -30.22% -967.09 2,232.96
58 SNA Long 6-Feb-17 168.0822 154.20 -8.26% -264.29 2,935.68
59 IO Long 20-Dec-16 7.0785 3.55 -49.85% -1,595.14 1,604.80
60 ATW Long 1-Feb-17 12.0384 7.86 -34.71% -1,110.69 2,089.28
61 ITW Long 29-Jun-17 142.1937 140.71 -1.04% -33.39 3,166.72
62 FTR Long 5-Aug-16 73.1412 15.31 -79.07% -2,530.17 669.76
63 STX Long 28-Jul-17 32.2344 32.96 2.25% 72.03 3,272.00
64 JEC Long 20-Jul-17 52.8957 52.72 -0.33% -10.63 3,189.44
65 URBN Long 21-Dec-16 30.096 19.59 -34.91% -1,117.07 2,082.88
66 AMGN Long 21-Mar-17 167.5476 174.51 4.16% 132.98 3,333.12
67 SBUX Long 16-Jun-17 59.4891 53.98 -9.26% -296.34 2,903.68
68 ESV Long 1-Feb-17 10.8108 5.29 -51.07% -1,634.16 1,565.76
69 YUM Long 13-Sep-16 87.7734 75.48 -14.01% -448.19 2,751.68
70 GPS Long 16-May-17 24.8589 23.83 -4.14% -132.45 3,067.52
71 WLL Long 23-Jan-17 11.95 5.25 -56.07% -1,794.14 1,405.76
72 HOG Long 21-Apr-17 55.9053 48.67 -12.94% -414.15 2,785.92
73 EEQ Long 8-May-17 17.2062 15.18 -11.78% -376.83 2,823.04
74 PDCO Long 10-Jul-17 43.956 41.72 -5.09% -162.78 3,037.12
75 THC Long 4-Aug-16 27.5517 17.35 -37.03% -1,184.88 2,015.04
76 IBM Long 21-Apr-17 160.677 144.67 -9.96% -318.79 2,881.28
77 SCG Long 16-Feb-17 66.7953 64.37 -3.63% -116.19 3,083.84
78 FLIR Long 16-Feb-17 36.5607 37.32 2.08% 66.46 3,266.56
79 CRM Long 14-Jun-17 86.3973 90.80 5.10% 163.07 3,363.20
80 BBG Long 6-Feb-17 6.3162 3.38 -46.49% -1,487.58 1,712.32
81 X Long 21-Apr-17 30.2049 23.49 -22.23% -711.40 2,488.64
82 CRAY Long 11-Oct-16 22.3344 20.60 -7.77% -248.50 2,951.36
83 NBR Long 1-Feb-17 16.0875 7.71 -52.07% -1,666.39 1,533.76
84 KLAC Long 14-Jun-17 100.4058 92.63 -7.74% -247.82 2,952.32
85 WIN Long 10-Mar-17 6.435 3.79 -41.10% -1,315.31 1,884.80
86 APC Long 1-Dec-16 68.4585 45.67 -33.29% -1,065.22 2,134.72
87 CLF Long 27-Feb-17 10.6029 7.72 -27.19% -870.07 2,329.92
88 GIS Long 13-Sep-16 65.6172 55.66 -15.17% -485.59 2,714.56
89 LUV Long 27-Jul-17 56.46 55.51 -1.68% -53.84 3,146.24
90 NE Long 2-Mar-17 6.70 4.00 -40.30% -1,289.55 1,910.40
91 DVN Long 1-Dec-16 47.8467 33.31 -30.38% -972.22 2,227.84
92 BTE Long 12-Jan-17 4.5936 2.79 -39.26% -1,256.43 1,943.68
93 WFT Long 19-Apr-17 5.9202 4.46 -24.66% -789.27 2,410.88
94 GE Long 13-Sep-16 30.1851 25.61 -15.16% -485.02 2,714.88
95 SYY Long 27-Jun-17 49.4505 52.62 6.41% 205.10 3,405.12
96 GNW Long 13-Jul-17 3.4452 3.43 -0.44% -14.12 3,185.92
97 OKE Long 12-Jan-17 56.57 56.57 0.00% 0.00 3,200.00
98 ORIG Long 23-Jan-17 1.6434 0.22 -86.61% -2,771.62 428.48
99 UNT Long 24-Feb-17 26.7993 17.98 -32.91% -1,053.08 2,146.88
100 CSX Long 24-Jul-17 51.1632 49.34 -3.56% -114.03 3,086.08
101 BBBY Long 3-May-17 37.8081 29.90 -20.92% -669.33 2,530.56
102 BMY Long 10-Aug-16 60.9939 56.90 -6.71% -214.78 2,985.28
103 K Long 13-Sep-16 78.3387 68.00 -13.20% -422.32 2,777.60
104 E Long 31-May-17 31.7097 31.58 -0.41% -13.09 3,186.88
105 HAL Long 22-Feb-17 53.3016 42.44 -20.38% -652.08 2,547.84
106 SYMC Long 16-May-17 31.68 30.99 -2.18% -69.70 3,130.24
107 PPG Long 24-Jul-17 105.19 105.25 0.06% 1.83 3,201.92
108 GWW Long 21-Apr-17 194.0004 166.74 -14.05% -449.66 2,750.40
109 BIIB Long 28-Nov-16 302.148 289.59 -4.16% -133.00 3,066.88
110 RELL Long 10-Oct-16 6.3261 5.86 -7.37% -235.77 2,964.16
111 WPX Long 11-Jan-17 13.7808 10.78 -21.78% -696.81 2,503.04
112 CSOD Long 19-Sep-16 44.055 40.31 -8.50% -272.02 2,928.00
113 EXXI Long 21-Mar-17 28.7496 19.79 -31.16% -997.26 2,202.88
114 HCN Long 13-Sep-16 74.0223 73.39 -0.85% -27.33 3,172.80
115 VIAB Long 8-May-17 36.4518 34.92 -4.20% -134.47 3,065.60
116 ABX Long 21-Apr-17 19.008 16.91 -11.04% -353.20 2,846.72
117 ROSE Long 4-May-17 9.80 7.72 -21.22% -679.18 2,520.96
118 KOS Long 19-Jun-17 6.1281 6.60 7.70% 246.42 3,446.40
119 SWN Long 13-Oct-16 13.2264 5.70 -56.90% -1,820.94 1,379.20
120 WHR Long 27-Jun-17 188.8128 177.88 -5.79% -185.29 3,014.72
121 MRO Long 1-Dec-16 17.8794 12.23 -31.60% -1,011.11 2,188.80
122 SLM Long 10-May-17 11.7216 11.08 -5.47% -175.16 3,024.96
123 FL Long 7-Apr-17 71.5671 47.19 -34.06% -1,089.98 2,110.08
124 AVP Long 3-Nov-16 6.3459 3.64 -42.64% -1,364.48 1,835.52
125 PXD Long 18-Apr-17 181.1799 163.10 -9.98% -319.33 2,880.64
126 RRC Long 22-Sep-16 37.8774 21.11 -44.27% -1,416.56 1,783.36
127 FALC Long 10-Oct-16 0.98 0.21 -78.57% -2,514.29 685.76
Subtotal PNL= $ -80,237.97 Open Positions: $326,162.88
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