| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Stock | Position | Buy Price | Buy Date | Sell/cover | Sell Price | Sell Date | Gain/Loss | price now | Gaining % | Stop order | Cumulative Gain | ||||||||||||||
2 | FIT | BUY | $29.45 | 16.12.2015 | SELL | $28.67 | 4/1/2016 | -2.65% | JAN Loss -2.12% | |||||||||||||||||
3 | VDSI | SHORT | $17.05 | 28.12.2015 | SELL | $15.65 | 12/1/2016 | 8.21% | ||||||||||||||||||
4 | SWFT | SHORT | $13.51 | 28.12.2015 | COVER | 13.77 | 5/1/2016 | -1.92% | ||||||||||||||||||
5 | YPF | SHORT | $16.29 | 28.12.2015 | COVER | $15.72 | 4/1/2016 | 3.50% | ||||||||||||||||||
6 | OKE | BUY | $24.84 | 4/1/2016 | SELL | $24.40 | 6/1/2016 | -1.77% | ||||||||||||||||||
7 | NBL | BUY | $33.05 | 4/1/2016 | SELL | $32.35 | 6/1/2016 | -2.12% | ||||||||||||||||||
8 | NOAH | BUY | $26.55 | 6/1/2016 | SELL | $25.80 | 8/1/2016 | -2.82% | ||||||||||||||||||
9 | BMA | BUY | $59.35 | 12/1/2016 | SELL | $62.45 | 2/2/2016 | 5.22% | ||||||||||||||||||
10 | PSX | BUY | $77.55 | 12/1/2016 | SELL | $75.05 | 14/1/2016 | -3.22% | ||||||||||||||||||
11 | SKX | BUY | $27.50 | 13/1/2016 | SELL | $26.52 | 14/1/2016 | -3.52% | ||||||||||||||||||
12 | PSX | SHORT | $74.91 | 14/1/2016 | COVER | $75.88 | 14/1/2016 | -1.29% | ||||||||||||||||||
13 | VIPS | BUY | $14.61 | 14/1/2016 | SELL | $13.98 | 15/1/2016 | -4.31% | ||||||||||||||||||
14 | VNDA | BUY | $8.85 | 14/1/2016 | SELL | $8.81 | 26/1/2016 | -0.45% | ||||||||||||||||||
15 | X | BUY | $6.98 | 14/1/2016 | SELL | $6.90 | 27/1/2016 | -1.45% | ||||||||||||||||||
16 | VNDA | SHORT | $8.80 | 26/1/2016 | COVER | $8.50 | 2/1/2016 | 3.41% | ||||||||||||||||||
17 | CEMP | BUY | $17.85 | 2/1/2016 | SELL | $17.32 | 2/3/2016 | -2.98% | FEb Gain 18.64% 2016 gain 16.77% | |||||||||||||||||
18 | FIT | BUY | $16.70 | 2/1/2016 | SELL | $16.30 | 2/3/2016 | -2.40% | ||||||||||||||||||
19 | ESPR | BUY | $15.03 | 2/1/2016 | SELL | $14.50 | 2/3/2016 | -3.53% | ||||||||||||||||||
20 | BLOX | SHORT | $15.74 | 2/2/2016 | COVER | $14.80 | 2/12/2016 | 5.97% | ||||||||||||||||||
21 | CLR | SHORT | $19.60 | 2/2/2016 | COVER | $18.35 | 2/11/2016 | 6.38% | ||||||||||||||||||
22 | VDSI | SHORT | $15.15 | 2/2/2016 | COVER | $13.70 | 2/12/2016 | 9.57% | ||||||||||||||||||
23 | CEMP | SHORT | $17.20 | 2/3/2016 | COVER | $17.80 | 2/4/2016 | -3.49% | ||||||||||||||||||
24 | ESPR | SHORT | $14.35 | 2/3/2016 | COVER | $14.60 | 2/12/2016 | -1.67% | ||||||||||||||||||
25 | RAX | SHORT | $19.42 | 2/3/2016 | COVER | $17.15 | 2/12/2016 | 11.69% | ||||||||||||||||||
26 | SHAK | SHORT | $35.15 | 2/3/2016 | COVER | $34.25 | 2/12/2016 | 2.56% | ||||||||||||||||||
27 | GLNG | BUY | $15.42 | 2/12/2016 | SELL | $16.70 | 2/17/2016 | 8.30% | ||||||||||||||||||
28 | ESPR | BUY | $14.75 | 2/12/2016 | SELL | $16.55 | 2/17/2016 | 12.20% | ||||||||||||||||||
29 | USO | BUY | $8.28 | 2/12/2016 | SELL | $8.97 | 2/18/2016 | 8.33% | ||||||||||||||||||
30 | WWW | BUY | $16.46 | 2/12/2016 | SELL | $17.65 | 2/17/2015 | 7.23% | ||||||||||||||||||
31 | MNK | SHORT | $66.22 | 2/18/2016 | COVER | $65.50 | 2/24/2016 | 1.09% | ||||||||||||||||||
32 | AGIO | SHORT | $37.21 | 2/18/2016 | COVER | $39.10 | 2/22/2016 | -5.08% | ||||||||||||||||||
33 | MRC | SHORT | $9.42 | 2/22/2016 | COVER | $9.82 | 2/23/2016 | -4.25% | ||||||||||||||||||
34 | NGL | SHORT | $8.75 | 2/22/2016 | COVER | $7.75 | 2/25/2016 | 11.43% | ||||||||||||||||||
35 | AGIO | SHORT | $38.44 | 2/25/2016 | COVER | $38.60 | 2/26/2016 | -0.42% | ||||||||||||||||||
36 | www | BUY | $17.52 | 2/25/2016 | SELL | $19.80 | 3/4/2016 | 13.01% | ||||||||||||||||||
37 | OKE | BUY | $20.85 | 2/25/2016 | SELL | $26.45 | 3/4/2016 | 26.85% | ||||||||||||||||||
38 | SM | BUY | $7.80 | 2/25/2016 | SELL | $9.50 | 3/2/2016 | 21.79% | ||||||||||||||||||
39 | CEMP | BUY | $17.64 | 2/25/2015 | SELL | $16.23 | 3/1/2016 | -7.99% | ||||||||||||||||||
40 | NOAH | BUY | $24.25 | 3/1/2016 | SELL | $23.75 | 3/7/2016 | -2.06% | MAR Gain 0.98% 2016 gain 17.76% | |||||||||||||||||
41 | NGL | BUY | $8.15 | 3/1/2016 | SELL | $8.10 | 3/2/2016 | -0.61% | ||||||||||||||||||
42 | DUST | BUY | $4.53 | 3/2/2016 | SELL | $4.35 | 3/3/2016 | -3.85% | ||||||||||||||||||
43 | AXLL | BUY | $21.46 | 3/11/2016 | SELL | $22.05 | 2/22/2016 | 2.75% | ||||||||||||||||||
44 | AGIO | BUY | $39.00 | 3/11/2016 | SELL | $41.35 | 3/14/2016 | 6.03% | ||||||||||||||||||
45 | SXL | BUY | $25.32 | 3/11/2016 | SELL | $25.05 | 3/14/2016 | -1.07% | ||||||||||||||||||
46 | SPWR | BUY | $23.30 | 3/11/2016 | SELL | $23.80 | 2/22/2016 | 2.15% | ||||||||||||||||||
47 | MRC | BUY | $13.95 | 3/17/2016 | SELL | $13.75 | 3/22/2016 | -1.43% | ||||||||||||||||||
48 | BMA | BUY | $65.85 | 3/17/2016 | SELL | $66.62 | 3/22/2016 | 1.17% | ||||||||||||||||||
49 | VDSI | BUY | $14.80 | 3/17/2016 | SELL | $15.63 | 3/22/2016 | 5.61% | ||||||||||||||||||
50 | NGL | SHORT | $7.51 | 3/24/2016 | COVER | $8.02 | 3/29/2016 | -6.79% | ||||||||||||||||||
51 | NLNK | SHORT | $17.70 | 3/24/2016 | COVER | $17.45 | 3/31/2016 | 1.41% | ||||||||||||||||||
52 | AGIO | SHORT | $37.15 | 3/24/2016 | COVER | $40.60 | 4/1/2016 | -9.29% | APR Gain 6.02% 2016 Gain 23.78% | |||||||||||||||||
53 | WWW | BUY | $18.20 | 3/29/2016 | SELL | $18.10 | 4/1/2016 | -0.55% | ||||||||||||||||||
54 | MRC | BUY | $13.30 | 3/29/2016 | SELL | $12.90 | 4/5/2016 | -3.01% | ||||||||||||||||||
55 | NGL | BUY | $8.04 | 3/29/2016 | SELL | $7.62 | 3/31/2016 | -5.22% | ||||||||||||||||||
56 | BITA | BUY | $25.28 | 3/30/2016 | SELL | $26.10 | 4/5/2016 | 3.24% | ||||||||||||||||||
57 | OKE | BUY | $29.03 | 3/30/2016 | SELL | $28.65 | 4/4/2016 | -1.31% | ||||||||||||||||||
58 | NLNK | BUY | $17.50 | 3/31/2016 | SELL | $18.70 | 4/5/2016 | 6.86% | ||||||||||||||||||
59 | AGIO | BUY | $40.70 | 4/1/2016 | SELL | $43.30 | 4/5/2016 | 6.39% | ||||||||||||||||||
60 | VNCE | BUY | $6.35 | 4/1/2016 | SELL | $6.20 | 4/5/2016 | -2.36% | ||||||||||||||||||
61 | GASL | BUY | $25.03 | 4/1/2016 | SELL | $23.85 | 4/5/2016 | -4.71% | ||||||||||||||||||
62 | MRC | SHORT | $12.85 | 4/5/2016 | COVER | $12.90 | 4/7/2016 | -0.39% | ||||||||||||||||||
63 | GASL | SHORT | $23.50 | 4/5/2016 | COVER | $24.10 | 4/6/2016 | -2.55% | ||||||||||||||||||
64 | AGIO | BUY | $46.80 | 4/13/2016 | SELL | $48.48 | 4/15/2016 | 3.59% | ||||||||||||||||||
65 | SIEN | BUY | $7.45 | 4/13/2016 | SELL | $8.42 | 4/26/2016 | 13.02% | ||||||||||||||||||
66 | AXLL | BUY | $22.01 | 4/13/2016 | SELL | $23.86 | 4/27/2016 | 8.41% | ||||||||||||||||||
67 | VDSI | BUY | $16.25 | 4/13/2016 | SELL | $17.53 | 4/27/2016 | 7.88% | ||||||||||||||||||
68 | SHAK | BUY | $37.50 | 4/13/2016 | SELL | $38.10 | 4/27/2016 | 1.60% | ||||||||||||||||||
69 | DUST | BUY | $1.97 | 4/25/2016 | SELL | $1.94 | 4/27/2016 | -1.52% | ||||||||||||||||||
70 | ESPR | BUY | $15.05 | 5/9/2016 | SELL | $15.50 | 5/11/2016 | 2.99% | Mai Gain 3.24% 2016 Gain 27.02% | |||||||||||||||||
71 | GLNG | BUY | $16.45 | 5/9/2016 | SELL | $17.80 | 5/12/2016 | 8.21% | ||||||||||||||||||
72 | URBN | BUY | $28.60 | 5/9/2016 | SELL | $27.55 | 5/11/2016 | -3.67% | ||||||||||||||||||
73 | BCEI | BUY | $3.23 | 5/10/2016 | SELL | $3.18 | 5/11/2016 | -1.55% | ||||||||||||||||||
74 | RRC | BUY | $42.71 | 5/10/2016 | SELL | $41.90 | 5/16/2016 | -1.90% | ||||||||||||||||||
75 | BCEI | BUY | $3.27 | 5/12/2016 | SELL | $3.68 | 5/18/2016 | 12.54% | ||||||||||||||||||
76 | GLNG | SHORT | $17.45 | 5/16/2016 | COVER | $17.10 | 5/23/2016 | 2.01% | ||||||||||||||||||
77 | GLNG | BUY | $17.20 | 5/23/2016 | SELL | $16.85 | 5/24/2016 | -2.03% | ||||||||||||||||||
78 | UNT | BUY | $13.22 | 5/23/2016 | SELL | $12.95 | 5/24/2016 | -2.04% | ||||||||||||||||||
79 | BCEI | BUY | $3.15 | 5/23/2016 | SELL | $3.03 | 5/24/2016 | -3.81% | ||||||||||||||||||
80 | OPK | SHORT | $10.38 | 5/27/2016 | COVER | $9.98 | 6/7/2016 | 3.85% | ||||||||||||||||||
81 | SM | SHORT | $30.42 | 5/27/2016 | COVER | $32.17 | 6/3/2016 | -2.47% | ||||||||||||||||||
82 | AXLL | SHORT | $23.20 | 5/31/2016 | COVER | $22.40 | 6/3/2016 | 3.45% | ||||||||||||||||||
83 | SIEN | BUY | $6.01 | 6/3/2016 | SELL | $6.70 | 6/9/2016 | 11.48% | ||||||||||||||||||
84 | OAS | BUY | $10.08 | 6/3/2016 | SELL | $10.95 | 6/9/2016 | 8.63% | ||||||||||||||||||
85 | USO | BUY | $12.03 | 6/7/2016 | SELL | $12.30 | 6/9/2016 | 2.24% | ||||||||||||||||||
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