| Trades |
|---|
Trade list
| Ticker | Trade | Entry | Exit | % change | Profit | Shares | Pos. value | Cum. profit | # bars | Profit/bar | MAE/MFE | Scale In/Out |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTRY | Short (profit) | 04/01/2010 13.76 | 08/01/2010 12.97 | -5.74% | 772.99 5.64% | 996.194 | 13707.63 | 772.99 | 5 | 154.60 | -0.87% 6.90% | 0/0 |
| BRKS | Short (max loss) | 06/01/2010 9.85 | 08/01/2010 10.54 | 7.01% | -286.15 -7.37% | 394.424 | 3885.08 | 486.84 | 3 | -95.38 | -8.63% 0.41% | 0/0 |
| CBST | Long (profit) | 11/01/2010 18.9 | 15/01/2010 19.97 | 5.66% | 270.77 5.38% | 266.136 | 5029.98 | 757.61 | 5 | 54.15 | -1.01% 5.66% | 0/0 |
| AEPI | Short (max loss) | 11/01/2010 39.94 | 15/01/2010 41.99 | 5.13% | -159.04 -5.63% | 70.7491 | 2825.72 | 598.57 | 5 | -31.81 | -5.13% 1.80% | 0/0 |
| BRKS | Short (profit) | 15/01/2010 10.39 | 20/01/2010 10.25 | -1.35% | 56.26 1.08% | 501.842 | 5214.14 | 654.83 | 3 | 18.75 | -0.10% 5.68% | 0/0 |
| PTRY | Long (profit) | 19/01/2010 12.61 | 21/01/2010 13.36 | 5.95% | 857.67 5.85% | 1162.22 | 14655.65 | 1512.50 | 3 | 285.89 | -0.24% 5.95% | 0/0 |
| MATK | Long (profit) | 14/01/2010 18.72 | 22/01/2010 20.68 | 10.47% | 496.39 10.18% | 260.402 | 4874.73 | 2008.89 | 6 | 82.73 | -1.01% 12.71% | 0/0 |
| VIFL | Short (max loss) | 19/01/2010 1.81 | 26/01/2010 1.81 | 0.00% | -14.00 -0.23% | 3383.94 | 6124.94 | 1994.89 | 6 | -2.33 | -8.84% 2.76% | 0/0 |
| CVBF | Short (profit) | 22/01/2010 9.99 | 26/01/2010 9.54 | -4.50% | 321.73 4.32% | 746.066 | 7453.20 | 2316.61 | 3 | 107.24 | -3.90% 7.51% | 0/0 |
| VLTR | Long (profit) | 14/01/2010 18.02 | 27/01/2010 20.97 | 16.37% | 2148.00 16.26% | 732.88 | 13206.50 | 4464.61 | 9 | 238.67 | -3.72% 19.64% | 0/0 |
| FWRD | Long (max loss) | 22/01/2010 24.9 | 01/02/2010 23.5885 | -5.27% | -557.71 -5.40% | 414.561 | 10322.59 | 3906.90 | 7 | -79.67 | -5.38% 3.12% | 0/0 |
| AEPI | Long (max loss) | 01/02/2010 34.94 | 03/02/2010 33.45 | -4.26% | -484.11 -4.39% | 315.51 | 11023.92 | 3422.79 | 3 | -161.37 | -5.61% 4.09% | 0/0 |
| GENZ | Long (profit) | 28/01/2010 54.35 | 04/02/2010 56.68 | 4.29% | -10.93 -15.24% | 1.31901 | 71.69 | 3411.86 | 6 | -1.82 | -1.45% 5.69% | 0/0 |
| FPL | Short (profit) | 29/01/2010 48.4675 | 10/02/2010 45.984 | -5.12% | 260.38 4.86% | 110.478 | 5354.61 | 3672.24 | 9 | 28.93 | -1.22% 5.46% | 0/0 |
| VIFL | Short (profit) | 11/02/2010 1.9 | 17/02/2010 1.88 | -1.05% | -3.95 -0.41% | 502.347 | 954.46 | 3668.28 | 4 | -0.99 | -4.74% 5.26% | 0/0 |
| CBST | Short (max loss) | 29/01/2010 20.21 | 18/02/2010 21.24 | 5.10% | -38.24 -8.04% | 23.5333 | 475.61 | 3630.04 | 14 | -2.73 | -5.29% 3.02% | 0/0 |
| SRDX | Long | 04/02/2010 20 | 22/02/2010 19.99 | -0.05% | -19.61 -0.17% | 560.858 | 11217.16 | 3610.44 | 12 | -1.63 | -2.90% 0.50% | 0/0 |
| ALKS | Short (profit) | 17/02/2010 11.99 | 23/02/2010 11.42 | -4.75% | 665.65 4.66% | 1192.37 | 14296.49 | 4276.08 | 5 | 133.13 | -0.67% 5.09% | 0/0 |
| ISLE | Short (profit) | 17/02/2010 8.15 | 25/02/2010 7.44 | -8.71% | 870.34 8.57% | 1245.55 | 10151.23 | 5146.43 | 7 | 124.33 | -4.42% 8.71% | 0/0 |
| GENZ | Short | 04/02/2010 56.68 | 26/02/2010 56.53 | -0.26% | -3.42 -0.09% | 70.5325 | 3997.78 | 5143.00 | 16 | -0.21 | -0.14% 4.94% | 0/0 |
| CVBF | Short (max loss) | 23/02/2010 9.25 | 08/03/2010 9.78 | 5.73% | -664.95 -5.85% | 1228.22 | 11361.00 | 4478.05 | 10 | -66.50 | -5.73% 1.73% | 0/0 |
| AEPI | Short (max loss) | 25/02/2010 34.66 | 08/03/2010 37.09 | 7.01% | -750.73 -7.14% | 303.183 | 10508.32 | 3727.32 | 8 | -93.84 | -8.57% 1.27% | 0/0 |
| TECH | Short (max loss) | 25/02/2010 63.21 | 09/03/2010 65.01 | 2.85% | -460.63 -2.94% | 248.126 | 15684.03 | 3266.69 | 9 | -51.18 | -5.11% 0.17% | 0/0 |
| SRDX | Short (max loss) | 22/02/2010 19.99 | 11/03/2010 20.88 | 4.45% | -21.93 -12.31% | 8.91149 | 178.14 | 3244.76 | 14 | -1.57 | -6.05% 4.95% | 0/0 |
| FWRD | Short (max loss) | 08/03/2010 25.38 | 11/03/2010 26.5 | 4.41% | -671.64 -4.51% | 587.179 | 14902.61 | 2573.12 | 4 | -167.91 | -6.15% 0.16% | 0/0 |
| AEPI | Short (max loss) | 09/03/2010 37.68 | 15/03/2010 34.22 | -9.18% | 1276.23 9.08% | 372.9 | 14050.85 | 3849.35 | 5 | 255.25 | -7.25% 9.71% | 0/0 |
| GENZ | Long (profit) | 26/02/2010 56.53 | 22/03/2010 59.42 | 5.11% | 627.17 5.00% | 221.859 | 12541.68 | 4476.52 | 17 | 36.89 | -0.37% 5.70% | 0/0 |
| CBST | Short | 11/03/2010 22.12 | 23/03/2010 22.84 | 3.25% | -336.50 -3.40% | 447.919 | 9907.96 | 4140.02 | 9 | -37.39 | -4.97% 0.36% | 0/0 |
| VIFL | Short (max loss) | 08/03/2010 1.89 | 24/03/2010 1.98 | 4.76% | -553.87 -4.89% | 5998.57 | 11337.29 | 3586.15 | 13 | -42.61 | -7.41% 2.65% | 0/0 |
| ISLE | Long (profit) | 16/03/2010 7.26 | 24/03/2010 7.81 | 7.58% | 818.33 7.45% | 1513.33 | 10986.76 | 4404.48 | 7 | 116.90 | -2.07% 7.58% | 0/0 |
| FPL | Short (max loss) | 23/02/2010 46.3099 | 01/04/2010 48.55 | 4.84% | -234.38 -5.14% | 98.3784 | 4555.89 | 4170.10 | 27 | -8.68 | -5.20% 0.36% | 0/0 |
| AEPI | Long (max loss) | 25/03/2010 28.13 | 05/04/2010 25.87 | -8.03% | -1279.50 -8.12% | 559.956 | 15751.55 | 2890.60 | 6 | -213.25 | -8.03% 2.99% | 0/0 |
| TECH | Short | 11/03/2010 64.86 | 06/04/2010 63.11 | -2.70% | 78.34 2.29% | 52.7676 | 3422.51 | 2968.94 | 17 | 4.61 | -3.59% 2.70% | 0/0 |
| CBST | Long | 23/03/2010 22.84 | 07/04/2010 23.35 | 2.23% | 271.70 2.12% | 560.197 | 12794.90 | 3240.65 | 10 | 27.17 | -2.89% 3.24% | 0/0 |
| ISLE | Short (max loss) | 05/04/2010 8.05 | 07/04/2010 9.61 | 19.38% | -2282.57 -19.50% | 1454.21 | 11706.39 | 958.08 | 3 | -760.86 | -21.99% 0.75% | 0/0 |
| FWRD | Short | 22/03/2010 26.1 | 13/04/2010 25.39 | -2.72% | 154.27 2.49% | 236.998 | 6185.66 | 1112.35 | 15 | 10.28 | -4.31% 3.10% | 0/0 |
| FWRD | Long (profit) | 13/04/2010 25.39 | 15/04/2010 27.64 | 8.86% | 938.24 8.73% | 423.218 | 10745.51 | 2050.59 | 3 | 312.75 | 0.00% 8.86% | 0/0 |
| CBST | Short (profit) | 07/04/2010 23.35 | 23/04/2010 22.51 | -3.60% | -6.93 -3.53% | 8.41299 | 196.44 | 2043.66 | 13 | -0.53 | -3.81% 5.27% | 0/0 |
| TECH | Long | 06/04/2010 63.11 | 26/04/2010 65.56 | 3.88% | 581.29 3.79% | 242.974 | 15334.10 | 2624.94 | 15 | 38.75 | -2.42% 3.88% | 0/0 |
| ALKS | Short | 09/04/2010 13.53 | 29/04/2010 13.34 | -1.40% | 109.89 1.25% | 652.064 | 8822.42 | 2734.83 | 15 | 7.33 | -2.51% 4.36% | 0/0 |
| PTRY | Short (profit) | 30/04/2010 16.39 | 05/05/2010 14.7 | -10.31% | 748.13 10.12% | 450.964 | 7391.30 | 3482.96 | 4 | 187.03 | -1.83% 10.31% | 0/0 |
| CBST | Long (max loss) | 23/04/2010 22.51 | 06/05/2010 21.79 | -3.20% | -356.56 -3.33% | 475.771 | 10709.62 | 3126.41 | 10 | -35.66 | -5.46% 3.07% | 0/0 |
| TECH | Short (profit) | 26/04/2010 65.56 | 07/05/2010 61.86 | -5.64% | 897.99 5.56% | 246.484 | 16159.46 | 4024.40 | 10 | 89.80 | -3.19% 7.41% | 0/0 |
| VLTR | Long (profit) | 07/05/2010 22.4 | 11/05/2010 23.12 | 3.21% | 487.33 3.12% | 696.294 | 15596.99 | 4511.73 | 3 | 162.44 | -5.18% 10.47% | 0/0 |
| BRKS | Long (profit) | 07/05/2010 8.09 | 11/05/2010 9.28 | 14.71% | 1745.24 14.59% | 1478.35 | 11959.85 | 6256.97 | 3 | 581.75 | -1.11% 17.31% | 0/0 |
| ISLE | Long (max loss) | 07/05/2010 10.8 | 11/05/2010 10.02 | -7.22% | -381.53 -7.50% | 471.194 | 5088.89 | 5875.43 | 3 | -127.18 | -7.22% 2.04% | 0/0 |
| SRDX | Long (profit) | 07/05/2010 17.4 | 13/05/2010 18.29 | 5.11% | 782.71 5.03% | 895.175 | 15576.05 | 6658.14 | 5 | 156.54 | -0.29% 5.34% | 0/0 |
| PTRY | Long (profit) | 12/05/2010 14.13 | 18/05/2010 15.1 | 6.86% | 763.23 6.74% | 801.271 | 11321.96 | 7421.37 | 5 | 152.65 | -1.98% 7.29% | 0/0 |
| VLTR | Short (max loss) | 20/05/2010 20.58 | 24/05/2010 22.07 | 7.24% | -617.53 -7.41% | 405.056 | 8336.06 | 6803.84 | 3 | -205.84 | -10.69% 3.74% | 0/0 |
| MATK | Short (profit) | 20/05/2010 20.19 | 24/05/2010 18.91 | -6.34% | 180.78 5.88% | 152.173 | 3072.38 | 6984.62 | 3 | 60.26 | 0.00% 6.59% | 0/0 |
| VIFL | Open Short | 24/05/2010 2.4 | 07/06/2010 2.25 | -6.25% | 130.84 5.65% | 965.611 | 2317.47 | 7115.46 | 11 | 11.89 | -5.00% 6.25% | 0/0 |
| TECH | Open Long | 01/06/2010 60.71 | 07/06/2010 59.12 | -2.62% | -177.66 -2.84% | 102.93 | 6248.88 | 6937.80 | 6 | -29.61 | -2.65% 1.70% | 0/0 |
| CBST | Open Short | 04/06/2010 21.28 | 07/06/2010 21.43 | 0.70% | -101.11 -0.82% | 580.752 | 12358.39 | 6836.69 | 3 | -33.70 | -10.39% 2.26% | 0/0 |
| VLTR | Open Short | 04/06/2010 23.43 | 07/06/2010 21.83 | -6.83% | 718.85 6.70% | 458.032 | 10731.70 | 7555.54 | 3 | 239.62 | -3.37% 7.30% | 0/0 |