ABCDEFGHIJKLMNOPQRSTUVWXY
1
Entry DateStockLong/ShortPosition SizeEntry PriceExit DateExit PriceP/LPercent GainAccount Size Percent Growth
YTD Percentage Growth
2
12.01.15AZESshort5009.8512.7.157.35125025.3838,844.00
3
12.08.15FITshort50032.6512.14.1528232514.24
4
12.10.15VRAshort4001712.10.1516.073725.41
5
12.17.15TMUSshort40039.912.18.1538.84401.27
6
12.18.15MBLYshort40040.51.7.1637.1513408.27
7
12.22.15OKSshort40029.1512.28.1528.81401.2
8
12.29.15AVXLshort10005.81.08.164.4140024.14
9
10
Dec Totals726746,11118.7
11
12
1.6.16EARSshort50071.09.164.44128036.5
13
1.13.16WBMDshort30053.241.20.1652.123362.1
14
1.20.16TNAlong 20043.11.21.1644.12002.32
15
1.21.16NLSshort30020.91.16.1619.254957.9
16
17
Jan Totals231148,4224.6
18
19
1.28.16COHshort40035.82.5.1635.41601.13
20
2.3.16Wshort30040.122.8.1636.610569.6
21
1.25.16GLNGshort/puts33.52.10.16675072
22
2.9.16SHLDshort80016.72.24.1616.8800.06
23
2.17.16TENshort40045.532.24.0643.96523.58
24
25
Feb Totals253850,9605.2
26
27
3.4.16SSYSshort400283.7.1626.36806
28
2.17.16NHTCshort30031.83.8.1629.47208
29
3.22.16TSLAlong/calls42.753.24.165.298081
30
3.11.16EXPRshort40020.783.29.1621.21172-2
31
3.29.16WDAYlong 20074.43.30.1675.21601
32
33
March Totals
2368533284.64
34
35
3.3.16QRVOshort30048.644.12.1647.34022.75
36
4.12.16NFLXlong300106.54.13.16110.2511253.7
37
4.18.16SSYSshort30026.14.26.16253304.4
38
4.26.16TENshort30057.14.27.1655.93602
39
4.28.16FCNshort30040.454.29.1639.851801.5
40
41
April Totals
239755725
42
43
3.1.16KATEshort80023.285.3.1625.211544-7
44
4.28.16SVXYlong20056.85.16.1657.05500.4
45
4.29.16BGSshort60042.385.18.16422280.9
46
5.9.16SSYSshort30020.835.19.1619.73395.74
47
48
May Totals
9275479841 percent
49
50
4.29.16BGSshort30042.386.7.1644.54648
51
6.2.16SVXYlong30062.646.8.1665708
52
5.25.16PBYIshort300356.13.1633.14558
53
6.15.16SSYSshort50022.056.27.1620.6725
54
55
June Totals
13435614144.53
56
57
6.30.16XNCRshort50019.356.30.1618.25550
58
7.11.16TSROsold puts100.37.15.160300
59
7.11.16 ACIAshort15048.657.19.16601702
60
7.25.16XBIlong30059.447.28.1661.33567
61
62
July Totals
2855585644.53
63
64
5.4.16NSPshort120067.318.2.1671.874646
65
6.6.16NBIXlong40051.918.3.1650.3644
66
8.7.16SPUshort40010.18.9.169.6200
67
8.11.16 ACIAshort 30058.838.11.1674.54701
68
8.11.16ACIAlong40074.58.11.16802200
69
8.18.16TSRO long20092.118.11.1894.95568
70
71
August Totals
70234883344.53
72
73
7.25.16STRP long60021.359.1.1623990
74
8.30.16CWEIlong20068.59.9.1670.54408
75
8.23.16CSCOlong400319.20.1631.1456
76
9.23.16AAPLlong300112.969.28.16113.96300
77
78
SeptemberTotals
17545058730.23
79
80
9.23.16WYNNlong30099.7410.3.16101378
81
9.26.16TWTRlong3002310.06.1620.5750
82
10.6.16SATSshort30047.1810.7.1646.74132
83
9.23.16WYNNlong30099.7410.11.16100.4198
84
10.13.16UVXYshort/calls1017c10.14.160170
85
9.19.16CLCDshort40033.2810.18.1633.172
86
10.20.16AMBAshort30063.110.21.1662330
87
10.20.16WYNNsold puts100.1310.21.160130
88
10.26.16MANshort30078.2810.27.1676.88420
89
9.19.16CLCDshort40033.2810.26.1632.28400
90
9.19.16CLCDshort40033.2810.28.1631.75612
91
10.27.16WYNNsold puts100.110.28.160100
92
10.26.16CWEIshort10091.2510.31.16781325
93
94
October Totals
35175410440
95
96
10.12.16XBIlong30063.4511.10.1665.8705
97
11.17.16AIRGshort40026.5511.18.1624.051000
98
11.11.16SNHYshort40040.411.18.1639.4400
99
8.1.16UPROlong30074.3311.25.1678.251176
100
11.23.16TRTNshort4002111.29.1619.97412