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Ticker
Size
Buy Price
Buy Date
Sell price
Sell Date
G/L
6.66%
3.01
8
165.78%
6.66%
12.48
11.25
-9.86%
6.66%
5.70
4.80
-15.79%
6.66%
22.96
27
17.60%
6.66%
2.04
4.00
96.08%
6.66%
5.16
6.48
25.58%
6.66%
4.15
6.67
60.72%
6.66%
3.88
1.70
-56.19%
6.66%
2.9
0.90
-68.97%
6.66%
1.37
2.20
60.58%
6.66%
29.65
26.00
-12.31%
6.66%
33
28.00
-15.15%
6.66%
7.00
6.05
-13.57%
6.66%
10.00
8.65
-13.50%
6.66%
23.75
22
-7.37%
6.66%
6.13
5.65
-7.83%
6.66%
14.95
17.00
13.71%
6.66%
9.60
6.42
-33.13%
6.66%
22.65
19.25
-15.01%
6.66%
14.85
13.55
-8.75%
6.66%
8.95
8.50
-5.03%
6.66%
8.32
7.99
-3.97%
6.66%
225.30
155.5
-30.98%
6.66%
30.11
34.70
15.24%
6.66%
73.20
69.50
-5.05%
6.66%
12.15
10.79
-11.19%
6.66%
92.54
88.86
-3.98%
6.66%
12.95
10.6
-18.15%
6.66%
42.35
45.48
7.39%
6.66%
2.45
1.95
-20.41%
6.66%
66.00
62.90
-4.70%
6.66%
59.25
55.50
-6.33%
6.66%
93.84
86.50
-7.82%
6.66%
129.86
113
-12.98%
6.66%
85.90
76.95
-10.42%
6.66%
39.25
33.64
-14.29%
6.66%
92.50
82
-11.35%
6.66%
105.20
99.40
-5.51%
6.66%
13.41
11.50
-14.24%
6.66%
6.8
10.00
47.06%
6.66%
7.05
5.65
-19.86%
6.66%
1.19
0.85
-28.57%
6.66%
24.36
21.80
-10.51%
6.66%
4.35
4.70
8.05%
6.66%
18.14
16.35
-9.87%
6.66%
5.65
1.70
-69.91%
6.66%
2.24
1.85
-17.41%
6.66%
12.2
12.85
5.33%
6.66%
8.32
8.20
-1.44%
6.66%
9
8.50
-5.56%
6.66%
14.1
11.45
-18.79%
6.66%
3.59
2.58
-28.13%
6.66%
56.93
55.90
-1.81%
6.66%
12.48
10.50
-15.87%
6.66%
10.37
7.69
-25.84%
6.66%
14.2
10
-29.58%
6.66%
5.61
5.20
-7.31%
4.4%
14.2
8.47
-40.35%
IWM (S)
72%
70
65.88
-5.89%
6.66%
5.22
6.14
17.62%
6.66%
22.06
11.4
-48.32%
6.66%
9.75
7
-28.21%
6.66%
53.58
32.68
-39.01%
6.66%
1
0.92
-8.00%
6.66%
3.83
3.09
-19.32%
6.66%
4.64
8.96
93.10%
6.66%
26.36
29.15
10.58%
1.8%
6.8
12.60
85.29%
6.66%
9.5
13.3
40.00%
6.66%
28.72
25.44
-11.42%
6.66%
12.5
18.85
50.80%
6.66%
68.48
56.82
-17.03%
6.66%
0.7
0.61
-12.86%
6.66%
8.6
13.75
59.88%
6.66%
8.55
9.15
7.02%
6.66%
23.38
22
-5.90%
6.66%
14.53
22.55
55.20%
6.66%
8.6
13.66
58.84%
3.33%
1.7
1.66
-2.35%
6.66%
19.15
20.26
5.80%
6.66%
75.7
72.7
-3.96%
6.66%
57.52
58
0.83%
6.66%
28.3
28.94
2.26%
6.66%
21
19.66
-6.38%
6.66%
11.77
8.58
-27.10%
6.66%
26.01
23.4
-10.03%
6.66%
8.5
8.18
-3.76%
6.66%
23.13
31.1
34.46%
6.66%
12.6
17.43
38.33%
6.66%
18.7
17
-9.09%
6.66%
16.25
13.63
-16.12%
6.66%
3.12
2.45
-21.47%
6.66%
26.5
23.2
-12.45%
6.66%
8.14
7.28
-10.57%
6.66%
12.06
16.4
35.99%
6.66%
5.61
5.75
2.50%
6.66%
39.3
27.85
-29.13%
6.66%
12.65
13.71
8.38%
6.66%
86.2
84.82
-1.60%
6.66%
45
61
35.56%
6.66%
25.05
26.2
4.59%
6.66%
15
12.75
-15.00%
6.66%
13.78
14.7
6.68%
GOOG (S)
6.66%
461.49
445.79
-3.40%
6.66%
8.9
7.85
-11.80%
ICE (S)
6.66%
128.5
135.7
5.60%
6.66%
80.58
78.46
-2.63%
6.66%
61.1
61.51
0.67%
IBN (S)
6.66%
38.35
38.06
-0.76%
FMCN (S)
6.66%
73.38
72
-1.88%
BIDU (S)
6.66%
96.08
104.3
8.56%
6.66%
141.15
130.34
-7.66%
6.66%
66.34
64.61
-2.61%
6.66%
14.3
26.20
83.22%
6.66%
1.93
3.05
58.03%
6.66%
9.25
11.40
23.24%
6.66%
4.8
5.51
14.79%
6.66%
74.77
80.44
7.58%
6.66%
19.90
21.55
8.29%
6.66%
0.73
0.74
1.37%
6.66%
2.30
2.39
3.91%
6.66%
1.18
1.14
-3.39%
6.66%
13.28
13.10
-1.36%
6.66%
1.12
1.02
-8.93%
6.66%
4.24
3.01
-29.01%
6.66%
14.20
13.45
-5.28%
6.66%
14.99
19.1
27.42%
6.66%
15.7
13.40
-14.65%
6.66%
7.17
9.40
31.10%
6.66%
24.3
23.91
-1.60%
6.66%
32.22
30.19
-6.30%
6.66%
8.25
8.26
0.12%
NFLX (S)
6.66%
24.3
23.85
-1.85%
6.66%
5.59
5.05
-9.66%
6.66%
3.13
2.4
-23.32%
6.66%
6.01
5.50
-8.49%
CUBA (S)
6.66%
16.98
15.53
-8.54%
6.66%
2.71
2.71
0.00%
3.33%
19.81
24.90
25.69%
6.66%
5.24
5.51
5.15%
6.66%
50.9
52.4
2.95%
6.66%
7.28
7.47
2.61%
6.66%
5.87
9.62
63.88%
3.33%
19.81
27.50
38.82%
1%
0.01
0.0065
-35.00%
6.66%
20.58
18.5
-10.11%
6.66%
7.04
8.46
20.17%
6.66%
30
33.55
11.83%
6.66%
44.4
45.65
2.82%
6.66%
1.76
1.41
-19.89%
6.66%
8.4
8.6
2.38%
6.66%
2.03
2.05
0.99%
6.66%
3.25
2.90
-10.77%
6.66%
5.00
4.80
-4.00%
6.66%
1.90
2.15
13.16%
6.66%
23.10
23.50
1.73%
CBAK (S)
6.66%
7.89
7.24
-8.24%
6.66%
4.25
4.90
15.29%
6.66%
2.7
2.5
-7.41%
6.66%
53.80
54
0.37%
6.66%
1.35
1.45
7.41%
3.33%
1.52
2.50
64.47%
6.66%
7.5
8.45
12.67%
6.66%
4.05
3.90
-3.70%
6.66%
2.24
2.32
3.57%
6.66%
48.40
47.60
-1.65%
6.66%
2.48
3.21
29.44%
6.66%
10.15
10.15
0.00%
6.66%
11.81
12.25
3.73%
6.66%
3.94
4.05
2.79%
6.66%
21.97
23.50
6.96%
6.66%
73
78.75
7.88%
3.33%
1.52
1.71
12.50%
3.33%
1.03
0.93
-9.71%
6.66%
1.81
2.18
20.44%
3.33%
1.03
1.10
6.80%
6.66%
26.50
24.50
-7.55%
6.66%
3.06
4.01
31.05%
6.66%
9.17
11.50
25.41%
6.66%
15.49
18.40
18.79%
6.66%
22.40
20.20
-9.82%
6.66%
39.74
38.00
-4.38%
6.66%
12.80
12.00
-6.25%
6.66%
15.35
16.25
5.86%
6.66%
20.53
19.50
-5.02%
6.66%
10.22
9.73
-4.79%
6.66%
9.19
8.20
-10.77%
XRIT (S)
6.66%
9.10
8.78
-3.52%
SPNC (S)
6.66%
11.05
12.48
12.94%
6.66%
2.43
2.08
-14.40%
6.66%
1.13
1.05
-7.08%
6.66%
1.40
1.26
-10.00%
6.66%
27.94
28.25
1.11%
6.66%
0.65
0.474
-27.08%
6.66%
20.21
19.90
-1.53%
3.33%
0.085
0.09
5.88%
6.66%
21.50
19.88
-7.53%
6.66%
16.72
15.21
-9.03%
6.66%
36.30
32.40
-10.74%
6.66%
4.63
4.05
-12.53%
6.66%
31.83
31.40
-1.35%
6.66%
49.40
49.75
0.71%
6.66%
14.25
12.00
-15.79%
3.33%
0.085
0.192
125.88%
6.66%
3.05
3.20
4.92%
6.66%
14.10
13.20
-6.38%
6.66%
68.25
65
-4.76%
6.66%
4.62
4.30
-6.93%
CCI (S)
6.66%
34.45
32.20
-6.53%
NVTL (S)
6.66%
9.88
9.10
-7.89%
6.66%
21.72
20.47
-5.76%
6.66%
2.77
3.45
24.55%
6.66%
21.68
20.45
-5.67%
6.66%
15.02
13.10
-12.78%
6.66%
18.26
17.37
-4.87%
6.66%
7.85
7.85
0.00%
6.66%
28.26
28.85
2.09%
6.66%
2.20
1.99
-9.55%
6.66%
15.80
19.40
22.78%
6.66%
6.65
6.22
-6.47%
6.66%
0.265
0.195
-26.42%
6.66%
6.00
5.20
-13.33%
6.66%
1.475
1.55
5.08%
6.66%
0.037
0.032
-13.51%
6.66%
3.09
2.80
-9.39%
6.66%
7.91
7.20
-8.98%
6.66%
9.62
8.95
-6.96%
6.66%
25.60
24.80
-3.13%
6.66%
10.72
9.90
-7.65%
6.66%
0.4525
0.41
-9.39%
6.66%
17.21
15.88
-7.73%
6.66%
9.65
11.58
20.00%
6.66%
8.00
10.90
36.25%
6.66%
5.06
4.30
-15.02%
6.66%
2.88
2.55
-11.46%
6.66%
4.18
3.80
-9.09%
6.66%
0.233
0.287
23.18%
6.66%
7.75
8.31
7.23%
6.66%
11.24
11.88
5.69%
6.66%
1.42
2.05
44.37%
6.66%
9.55
10.30
7.85%
6.66%
0.67
1.19
77.61%
6.66%
4.28
3.73
-12.85%
6.66%
5.33
5.00
-6.19%
6.66%
32.40
30.25
-6.64%
6.66%
4.15
4.46
7.47%
6.66%
0.41
0.53
29.27%
6.66%
16.60
19.45
17.17%
6.66%
24.00
27.42
14.25%
6.66%
0.41
0.68
65.85%
6.66%
1.15
1.15
0.00%
6.66%
4.03
4.90
21.59%
6.66%
7.35
7.95
8.16%
CCRT (S)
6.66%
36.61
36.16
-1.23%
6.66%
9.61
10.62
10.51%
6.66%
0.04
0.0305
-23.75%
ILMN (S)
6.66%
26.82
25.70
-4.18%
6.66%
0.84
0.70
-16.67%
6.66%
6.30
7.75
23.02%
6.66%
3.25
4.15
27.69%
6.66%
8.99
8.60
-4.34%
6.66%
6.90
5.20
-24.64%
6.66%
1.82
1.72
-5.49%
6.66%
2.58
2.12
-17.83%
6.66%
9.13
8.08
-11.50%
6.66%
2.83
2.17
-23.32%
6.66%
2.72
4.50
65.44%
6.66%
20.75
19.40
-6.51%
RRI (S)
6.66%
10.40
10.15
-2.40%
XMSR (S)
6.66%
26.7
27.47
2.88%
REDF (S)
6.66%
21.9
19.46
-11.14%
6.66%
23.82
23.26
-2.35%
6.66%
88.81
90
1.34%
6.66%
9.07
10.30
13.56%
6.66%
18.51
17.59
-4.97%
REDF (S)
6.66%
20.18
18.90
-6.34%
SPY (S)
6.66%
128.42
125.15
-2.55%
QQQQ (S)
6.66%
42.66
40.65
-4.71%
6.66%
4.8
4.25
-11.46%
6.66%
1.09
1.40
28.44%
6.66%
5.11
4.60
-9.98%
6.66%
8.93
11.33
26.88%
6.66%
14.35
10.20
-28.92%
6.66%
3.34
3.82
14.37%
6.66%
3.38
3.65
7.99%
6.66%
0.6
0.55
-8.33%
6.66%
9.98
9.76
-2.20%
6.66%
11.1
12.55
13.06%
6.66%
8.25
7.49
-9.21%
6.66%
2.38
2.28
-4.20%
6.66%
12.74
12.25
-3.85%
6.66%
2.65
2.32
-12.45%
VDSI (S)
6.66%
10.00
9.67
-3.30%
6.66%
4.15
4.72
13.73%
6.66%
1.84
1.70
-7.61%
6.66%
8.365
8.29
-0.90%
6.66%
18.13
18.99
4.74%
6.66%
8.85
9.30
5.08%
6.66%
25.15
25.05
-0.40%
6.66%
1.91
2.42
26.70%
6.66%
23.15
25.93
12.01%
6.66%
2.49
2.85
14.46%
6.66%
18.44
19.60
6.29%
6.66%
13.50
15.20
12.59%
6.66%
49.30
55.10
11.76%
6.66%
1.30
1.46
12.31%
6.66%
1.49
1.23
-17.45%
6.66%
12.32
12.18
-1.14%
6.66%
104.74
109.59
4.63%
6.66%
3.96
3.96
0.00%
6.66%
5.58
5.25
-5.91%
6.66%
16.70
16.17
-3.17%
6.66%
2.50
3.02
20.80%
6.66%
7.75
5.35
-30.97%
6.66%
3.56
3.50
-1.69%
6.66%
2.64
3.60
36.36%
6.66%
1.95
1.78
-8.72%
6.66%
84.44
80
-5.26%
6.66%
15.50
15.26
-1.55%
6.66%
2.76
2.50
-9.42%
6.66%
3.75
6.25
66.67%
6.66%
2.00
1.91
-4.50%
6.66%
2.27
1.91
-15.86%
6.66%
4.64
5.02
8.19%
6.66%
2.12
2.36
11.32%
6.66%
4.41
3.98
-9.75%
6.66%
2.20
2.40
9.09%
6.66%
2.20
2.17
-1.36%
6.66%
2.15
2.22
3.26%
6.66%
1.86
1.60
-13.98%
6.66%
7.4
7.62
2.97%
6.66%
10.30
9.46
-8.16%
6.66%
3.89
3.30
-15.17%
6.66%
15.55
15.85
1.93%
6.66%
4.30
4.17
-3.02%
6.66%
3.69
3.34
-9.49%
6.66%
3.99
4.64
16.29%
6.66%
1.5
1.39
-7.33%
6.66%
2.97
4.35
46.46%
6.66%
3.91
3.56
-8.95%
6.66%
5
4.20
-16.00%
6.66%
6.25
5.70
-8.80%
6.66%
15
15
0.00%
6.66%
9.89
16.40
65.82%
6.66%
2.95
3.10
5.08%
6.66%
3.47
3.80
9.51%
6.66%
5.59
6.41
14.67%
6.66%
8
8
0.00%
6.66%
3.35
3.32
-0.90%
6.66%
1.83
1.80
-1.64%
6.66%
4.45
4.92
10.56%
6.66%
16
17.20
7.50%
6.66%
0.142
0.129
-9.15%
6.66%
2.11
2.32
9.95%
6.66%
1.105
1.40
26.70%
6.66%
8.33
8.10
-2.76%
6.66%
10.52
10.25
-2.57%
6.66%
0.0198
0.0153
-22.73%
6.66%
3
3.38
12.67%
6.66%
5.63
5.44
-3.37%
6.66%
2.67
2.99
11.99%
6.66%
0.031
0.024
-22.58%
6.66%
5.19
4.36
-15.99%
6.66%
7.8
7.79
-0.13%
6.66%
1.8
2.53
40.56%
6.66%
8.03
7.62
-5.11%
6.66%
17.7
17.55
-0.85%
6.66%
22.97
20.6
-10.32%
6.66%
6.05
6.81
12.56%
6.66%
4.39
4
-8.88%
6.66%
1.40
1.38
-1.43%
6.66%
5.3
4.2
-20.75%
6.66%
16.35
14.5
-11.31%
6.66%
1.8
2.48
37.78%
6.66%
10.65
9.6
-9.86%
6.66%
1.36
1.15
-15.44%
6.66%
2.7
2.1
-22.22%
6.66%
9.38
12.32
31.34%
6.66%
5.26
6.75
28.33%
6.66%
0.67
1.055
57.46%
6.66%
8
9.38
17.25%
6.66%
15.56
16.2
4.11%
6.66%
4.15
4.01
-3.37%
6.66%
9.35
8.6
-8.02%
6.66%
4
3.7
-7.50%
6.66%
37
34.05
-7.97%
6.66%
3.49
2.94
-15.76%
6.66%
7.8
8.39
7.56%
6.66%
1.85
1.32
-28.65%
6.66%
7.22
6.85
-5.12%
6.66%
0.26
0.69
165.38%
6.66%
4.52
5.14
13.72%
6.66%
0.148
0.116
-21.62%
6.66%
0.187
0.135
-27.81%
6.66%
5.6
5.88
5.00%
6.66%
6.05
7.19
18.84%
6.66%
4.68
5.25
12.18%
6.66%
9.24
8.55
-7.47%
6.66%
13.03
12.69
-2.61%
6.66%
2
1.84
-8.00%
6.66%
0.97
0.89
-8.25%
6.66%
5.25
4.88
-7.05%
6.66%
2.9
2.88
-0.69%
6.66%
2.56
2.41
-5.86%
6.66%
6.42
12.9
100.93%
6.66%
9.10
11.3
24.18%
6.66%
8.64
9.25
7.06%
6.66%
16.8
15.68
-6.67%
6.66%
1.66
1.99
19.88%
6.66%
15.30
14.96
-2.22%
6.66%
5.94
6.63
11.62%
6.66%
14.72
15.95
8.36%
6.66%
2.15
2.03
-5.58%
6.66%
5.04
4.65
-7.74%
6.66%
13.52
13.00
-3.85%
6.66%
0.26
0.26
0.00%
6.66%
4.20
3.75
-10.71%
6.66%
2.80
3.13
11.79%
6.66%
5.04
5.37
6.55%
6.66%
3.15
3.81
20.95%
6.66%
0.64
0.82
28.13%
6.66%
4.1
4.6
12.20%
6.66%
0.25
0.19
-24.00%
6.66%
3.67
3.97
8.17%
6.66%
1.7
2.01
18.24%
6.66%
0.016
0.21
1212.50%
6.66%
2.02
4.50
122.77%
6.66%
3.05
2.45
-19.67%
6.66%
2.01
1.9
-5.47%
6.66%
12.09
12.85
6.29%
6.66%
7.17
7.35
2.51%
6.66%
43
43.78
1.81%
6.66%
17.37
18.60
7.08%
6.66%
0.34
0.32
-5.88%
6.66%
3.20
3.15
-1.56%
6.66%
0.87
0.85
-2.30%
6.66%
6.73
8.9
32.24%
6.66%
3.58
3.92
9.50%
6.66%
11.90
13.18
10.76%
6.66%
5.60
5.18
-7.50%
6.66%
0.98
0.96
-2.04%
6.66%
7.56
8.07
6.75%
6.66%
1.50
1.55
3.33%
6.66%
2.30
2.16
-6.09%
6.66%
19.52
19.85
1.69%
6.66%
5.17
5.35
3.48%
6.66%
6.96
7.75
11.35%
6.66%
8.03
8.69
8.22%
6.66%
7.36
7.72
4.89%
6.66%
0.92
0.83
-9.78%
6.66%
2.95
2.88
-2.37%
[451 trades] Closed Trades Total Performance:
[182 Profits / 261 Losses]
192.17%
Note: The Initial Equity was $100.000, most positions are 6,66% of Total Equity in the entry date, performance calculated using a $5 commissions fee per trade.

 
 
 
 
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