| Trades |
|---|
Trade list
| Ticker | Trade | Entry | Exit | % change | Profit | Shares | Pos. value | Cum. profit | # bars | Profit/bar | MAE/MFE | Scale In/Out |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CBST | Long | 11/01/2010 18.9 | 29/01/2010 20.21 | 6.93% | 332.95 6.65% | 264.847 | 5005.61 | 332.95 | 14 | 23.78 | -1.01% 11.96% | 0/0 |
| GENZ | Long | 28/01/2010 54.35 | 04/02/2010 56.68 | 4.29% | -10.91 -15.13% | 1.32696 | 72.12 | 322.04 | 6 | -1.82 | -1.45% 5.69% | 0/0 |
| SRDX | Long | 04/02/2010 20 | 22/02/2010 19.99 | -0.05% | -19.51 -0.18% | 550.611 | 11012.23 | 302.54 | 12 | -1.63 | -2.90% 0.50% | 0/0 |
| AEPI | Long | 01/02/2010 34.94 | 25/02/2010 34.66 | -0.80% | -101.22 -0.93% | 311.507 | 10884.07 | 201.31 | 18 | -5.62 | -11.19% 4.09% | 0/0 |
| FWRD | Long | 22/01/2010 24.9 | 08/03/2010 25.38 | 1.93% | 184.62 1.79% | 413.824 | 10304.23 | 385.94 | 31 | 5.96 | -12.21% 3.12% | 0/0 |
| CBST | Long | 26/02/2010 20.9 | 11/03/2010 22.12 | 5.84% | 13.69 2.89% | 22.6964 | 474.35 | 399.63 | 10 | 1.37 | -1.05% 7.03% | 0/0 |
| MATK | Long | 14/01/2010 18.72 | 12/03/2010 22.73 | 21.42% | 1026.11 21.13% | 259.379 | 4855.57 | 1425.73 | 40 | 25.65 | -1.01% 22.70% | 0/0 |
| VLTR | Long | 14/01/2010 18.02 | 19/03/2010 25.02 | 38.85% | 5096.00 38.74% | 730 | 13154.60 | 6521.73 | 45 | 113.24 | -3.72% 46.50% | 0/0 |
| ISLE | Long | 16/03/2010 7.26 | 05/04/2010 8.05 | 10.88% | 1197.95 10.76% | 1534.12 | 11137.68 | 7719.68 | 13 | 92.15 | -2.07% 12.26% | 0/0 |
| CBST | Long | 23/03/2010 22.84 | 07/04/2010 23.35 | 2.23% | 281.80 2.13% | 580.009 | 13247.41 | 8001.49 | 10 | 28.18 | -2.89% 3.24% | 0/0 |
| TECH | Long | 06/04/2010 63.11 | 26/04/2010 65.56 | 3.88% | 605.68 3.79% | 252.931 | 15962.48 | 8607.17 | 15 | 40.38 | -2.42% 3.88% | 0/0 |
| PTRY | Long | 19/01/2010 12.61 | 30/04/2010 16.39 | 29.98% | 4356.36 29.88% | 1156.18 | 14579.44 | 12963.53 | 71 | 61.36 | -4.84% 31.48% | 0/0 |
| MATK | Long | 19/03/2010 23.78 | 20/05/2010 20.19 | -15.10% | -2594.19 -15.18% | 718.716 | 17091.07 | 10369.34 | 42 | -61.77 | -16.32% 0.59% | 0/0 |
| VLTR | Long | 07/05/2010 22.4 | 20/05/2010 20.58 | -8.12% | -1347.45 -8.21% | 732.663 | 16411.66 | 9021.90 | 9 | -149.72 | -8.53% 10.47% | 0/0 |
| GENZ | Open Long | 26/02/2010 56.53 | 07/06/2010 48.3 | -14.56% | -1833.64 -14.67% | 221.098 | 12498.67 | 7188.26 | 69 | -26.57 | -19.71% 6.40% | 0/0 |
| AEPI | Open Long | 25/03/2010 28.13 | 07/06/2010 23.61 | -16.07% | -2604.35 -16.16% | 573.087 | 16120.93 | 4583.91 | 50 | -52.09 | -18.41% 5.72% | 0/0 |
| FWRD | Open Long | 13/04/2010 25.39 | 07/06/2010 26.46 | 4.21% | 475.25 4.09% | 457.242 | 11609.37 | 5059.16 | 39 | 12.19 | 0.00% 19.34% | 0/0 |
| SRDX | Open Long | 07/05/2010 17.4 | 07/06/2010 16.4 | -5.75% | -955.94 -5.83% | 941.939 | 16389.74 | 4103.22 | 21 | -45.52 | -13.79% 5.52% | 0/0 |
| TECH | Open Long | 01/06/2010 60.71 | 07/06/2010 59.12 | -2.62% | -175.81 -2.85% | 101.77 | 6178.44 | 3927.40 | 6 | -29.30 | -2.65% 1.70% | 0/0 |