Trades List: 501-600 (DC Rocks US ES5)

# Type Date/Time Signal Price Roll Over
Pips
Shares/Ctrts
Profit/Loss
Gross P/L
Cum Net Profit
% Profit Run-up
Drawdown
Efficiency Total Eff. Comm. Slippage
501 Sell Short 1/24/2014 09:00 InShort $1,723.25 $0.00 2 $1,353.40 0.80% $1,450.00 87.88% $4.80 $6.00
Buy to Cover 1/24/2014 10:35 xPGTHiLTS $1,709.50 $1,375.00 $194,242.20 ($200.00) 95.45% 83.33% $4.80 $6.00
502 Buy 1/30/2014 09:00 InLong $1,694.75 $0.00 2 $978.40 0.59% $1,050.00 79.25% $4.80 $6.00
Sell 1/30/2014 11:00 xPGECsGTL $1,704.75 $1,000.00 $195,220.60 ($275.00) 96.23% 75.47% $4.80 $6.00
503 Sell Short 2/3/2014 09:10 InShort $1,680.25 $0.00 2 $2,928.40 1.76% $3,100.00 93.94% $4.80 $6.00
Buy to Cover 2/3/2014 14:10 xPGTHiLTS $1,650.75 $2,950.00 $198,149.00 ($200.00) 95.45% 89.39% $4.80 $6.00
504 Buy 2/4/2014 09:05 InLong $1,660.75 $0.00 2 $203.40 0.14% $675.00 56.25% $4.80 $6.00
Sell 2/4/2014 15:05 ExitEODL $1,663.00 $225.00 $198,352.40 ($525.00) 62.50% 18.75% $4.80 $6.00
505 Buy 2/6/2014 09:15 InLong $1,674.25 $0.00 2 $878.40 0.54% $950.00 88.37% $4.80 $6.00
Sell 2/6/2014 15:05 ExitEODL $1,683.25 $900.00 $199,230.80 ($125.00) 95.35% 83.72% $4.80 $6.00
506 Buy 2/7/2014 09:00 InLong $1,691.75 $0.00 2 $928.40 0.56% $1,075.00 66.15% $4.80 $6.00
Sell 2/7/2014 13:00 xPGECsLTL $1,701.25 $950.00 $200,159.20 ($550.00) 92.31% 58.46% $4.80 $6.00
507 Buy 2/12/2014 09:05 InLong $1,736.75 $0.00 2 ($696.60) -0.39% $50.00 4.44% $4.80 $6.00
Sell 2/12/2014 15:05 ExitEODL $1,730.00 ($675.00) $199,462.60 ($1,075.00) 35.56% -60.00% $4.80 $6.00
508 Buy 2/24/2014 09:00 InLong $1,762.50 $0.00 2 $103.40 0.07% $325.00 61.90% $4.80 $6.00
Sell 2/24/2014 10:10 xPGECsLTL $1,763.75 $125.00 $199,566.00 ($200.00) 61.90% 23.81% $4.80 $6.00
509 Sell Short 2/26/2014 09:00 InShort $1,755.00 $0.00 2 ($246.60) -0.13% $300.00 23.08% $4.80 $6.00
Buy to Cover 2/26/2014 15:05 ExitEODS $1,757.25 ($225.00) $199,319.40 ($1,000.00) 59.62% -17.31% $4.80 $6.00
510 Buy 3/4/2014 09:05 InLong $1,781.00 $0.00 2 $653.40 0.38% $725.00 74.36% $4.80 $6.00
Sell 3/4/2014 14:25 xPGECsGTL $1,787.75 $675.00 $199,972.80 ($250.00) 94.87% 69.23% $4.80 $6.00
511 Buy 3/6/2014 09:00 InLong $1,794.75 $0.00 1 ($210.80) -0.22% $12.50 3.45% $2.40 $3.00
Sell 3/6/2014 15:05 ExitEODL $1,790.75 ($200.00) $199,762.00 ($350.00) 41.38% -55.17% $2.40 $3.00
512 Buy 3/17/2014 09:00 InLong $1,772.25 $0.00 2 ($21.60) 0.00% $450.00 45.00% $4.80 $6.00
Sell 3/17/2014 15:05 ExitEODL $1,772.25 $0.00 $199,740.40 ($550.00) 55.00% 0.00% $4.80 $6.00
513 Buy 3/25/2014 09:00 InLong $1,782.50 $0.00 2 ($296.60) -0.15% $300.00 18.18% $4.80 $6.00
Sell 3/25/2014 15:05 ExitEODL $1,779.75 ($275.00) $199,443.80 ($1,350.00) 65.15% -16.67% $4.80 $6.00
514 Sell Short 3/27/2014 09:00 InShort $1,760.25 $0.00 2 ($221.60) -0.11% $400.00 30.77% $4.80 $6.00
Buy to Cover 3/27/2014 14:55 xBGEHiLTS $1,762.25 ($200.00) $199,222.20 ($900.00) 53.85% -15.38% $4.80 $6.00
515 Buy 3/28/2014 09:00 InLong $1,774.00 $0.00 2 ($396.60) -0.21% $650.00 44.83% $4.80 $6.00
Sell 3/28/2014 15:05 ExitEODL $1,770.25 ($375.00) $198,825.60 ($800.00) 29.31% -25.86% $4.80 $6.00
516 Buy 3/31/2014 09:00 InLong $1,784.25 $0.00 2 $153.40 0.10% $475.00 55.88% $4.80 $6.00
Sell 3/31/2014 15:05 ExitEODL $1,786.00 $175.00 $198,979.00 ($375.00) 64.71% 20.59% $4.80 $6.00
517 Buy 4/1/2014 09:00 InLong $1,795.75 $0.00 2 $253.40 0.15% $375.00 40.54% $4.80 $6.00
Sell 4/1/2014 15:05 ExitEODL $1,798.50 $275.00 $199,232.40 ($550.00) 89.19% 29.73% $4.80 $6.00
518 Buy 4/15/2014 09:00 InLong $1,757.25 $0.00 2 ($471.60) -0.26% $50.00 1.82% $4.80 $6.00
Sell 4/15/2014 14:10 xPGECsGTL $1,752.75 ($450.00) $198,760.80 ($2,700.00) 81.82% -16.36% $4.80 $6.00
519 Buy 4/22/2014 09:00 InLong $1,790.75 $0.00 2 $653.40 0.38% $700.00 100.00% $4.80 $6.00
Sell 4/22/2014 11:20 xPGECsGTL $1,797.50 $675.00 $199,414.20 $0.00 96.43% 96.43% $4.80 $6.00
520 Sell Short 4/24/2014 09:05 InShort $1,790.25 $0.00 2 ($396.60) -0.21% $550.00 40.00% $4.80 $6.00
Buy to Cover 4/24/2014 15:05 ExitEODS $1,794.00 ($375.00) $199,017.60 ($825.00) 32.73% -27.27% $4.80 $6.00
521 Sell Short 4/25/2014 09:00 InShort $1,785.25 $0.00 2 $478.40 0.28% $925.00 84.09% $4.80 $6.00
Buy to Cover 4/25/2014 10:55 xBGEHiLTS $1,780.25 $500.00 $199,496.00 ($175.00) 61.36% 45.45% $4.80 $6.00
522 Sell Short 5/6/2014 09:15 InShort $1,791.25 $0.00 2 $753.40 0.43% $850.00 61.82% $4.80 $6.00
Buy to Cover 5/6/2014 15:05 ExitEODS $1,783.50 $775.00 $200,249.40 ($525.00) 94.55% 56.36% $4.80 $6.00
523 Buy 5/12/2014 09:00 InLong $1,808.25 $0.00 2 $453.40 0.26% $575.00 88.46% $4.80 $6.00
Sell 5/12/2014 15:05 ExitEODL $1,813.00 $475.00 $200,702.80 ($75.00) 84.62% 73.08% $4.80 $6.00
524 Sell Short 5/14/2014 09:00 InShort $1,811.00 $0.00 2 $553.40 0.32% $600.00 68.57% $4.80 $6.00
Buy to Cover 5/14/2014 14:15 xPGECsLTS $1,805.25 $575.00 $201,256.20 ($275.00) 97.14% 65.71% $4.80 $6.00
525 Sell Short 5/15/2014 09:00 InShort $1,793.25 $0.00 2 $403.40 0.24% $1,325.00 88.33% $4.80 $6.00
Buy to Cover 5/15/2014 15:05 ExitEODS $1,789.00 $425.00 $201,659.60 ($175.00) 40.00% 28.33% $4.80 $6.00
526 Sell Short 5/20/2014 09:00 InShort $1,796.50 $0.00 2 $1,053.40 0.60% $1,075.00 70.49% $4.80 $6.00
Buy to Cover 5/20/2014 13:05 xPGEHiLTS $1,785.75 $1,075.00 $202,713.00 ($450.00) 100.00% 70.49% $4.80 $6.00
527 Buy 5/21/2014 09:00 InLong $1,802.25 $0.00 2 $78.40 0.06% $225.00 33.33% $4.80 $6.00
Sell 5/21/2014 12:10 xPGTLoGTL $1,803.25 $100.00 $202,791.40 ($450.00) 81.48% 14.81% $4.80 $6.00
528 Sell Short 6/2/2014 09:10 InShort $1,837.50 $0.00 2 ($621.60) -0.33% $275.00 28.21% $4.80 $6.00
Buy to Cover 6/2/2014 11:20 xBGELoGTS $1,843.50 ($600.00) $202,169.80 ($700.00) 10.26% -61.54% $4.80 $6.00
529 Buy 6/6/2014 09:00 InLong $1,865.25 $0.00 1 $101.70 0.12% $200.00 88.89% $2.40 $3.00
Sell 6/6/2014 14:10 xBGELoLTL $1,867.50 $112.50 $202,271.50 ($25.00) 61.11% 50.00% $2.40 $3.00
530 Sell Short 6/12/2014 09:00 InShort $1,860.25 $0.00 2 $953.40 0.52% $975.00 84.78% $4.80 $6.00
Buy to Cover 6/12/2014 12:55 xPGTHiLTS $1,850.50 $975.00 $203,224.90 ($175.00) 100.00% 84.78% $4.80 $6.00
531 Buy 6/16/2014 09:00 InLong $1,858.50 $0.00 2 ($596.60) -0.31% $325.00 30.23% $4.80 $6.00
Sell 6/16/2014 10:50 xBGTHiGTL $1,852.75 ($575.00) $202,628.30 ($750.00) 16.28% -53.49% $4.80 $6.00
532 Sell Short 6/26/2014 09:00 InShort $1,866.75 $0.00 2 ($921.60) -0.48% $100.00 8.89% $4.80 $6.00
Buy to Cover 6/26/2014 13:05 xBGTLoLTS $1,875.75 ($900.00) $201,706.70 ($1,025.00) 11.11% -80.00% $4.80 $6.00
533 Buy 7/1/2014 09:00 InLong $1,888.50 $0.00 2 $603.40 0.33% $625.00 80.65% $4.80 $6.00
Sell 7/1/2014 10:40 xPGECsGTL $1,894.75 $625.00 $202,310.10 ($150.00) 100.00% 80.65% $4.80 $6.00
534 Buy 7/3/2014 09:00 InLong $1,901.50 $0.00 2 $328.40 0.18% $500.00 76.92% $4.80 $6.00
Sell 7/3/2014 17:10 ExitEODL $1,905.00 $350.00 $202,638.50 ($150.00) 76.92% 53.85% $4.80 $6.00
535 Sell Short 7/8/2014 09:00 InShort $1,888.25 $0.00 2 $228.40 0.13% $650.00 72.22% $4.80 $6.00
Buy to Cover 7/8/2014 10:45 xPGELoGTS $1,885.75 $250.00 $202,866.90 ($250.00) 55.56% 27.78% $4.80 $6.00
536 Buy 7/18/2014 09:15 InLong $1,888.25 $0.00 2 $1,203.40 0.65% $1,425.00 85.07% $4.80 $6.00
Sell 7/18/2014 15:05 ExitEODL $1,900.50 $1,225.00 $204,070.30 ($250.00) 88.06% 73.13% $4.80 $6.00
537 Buy 7/22/2014 09:00 InLong $1,904.50 $0.00 2 $228.40 0.13% $425.00 77.27% $4.80 $6.00
Sell 7/22/2014 14:40 xPGEHiGTL $1,907.00 $250.00 $204,298.70 ($125.00) 68.18% 45.45% $4.80 $6.00
538 Sell Short 7/31/2014 09:10 InShort $1,875.75 $0.00 2 $1,078.40 0.59% $1,600.00 86.49% $4.80 $6.00
Buy to Cover 7/31/2014 12:10 xBGTLoLTS $1,864.75 $1,100.00 $205,377.10 ($250.00) 72.97% 59.46% $4.80 $6.00
539 Buy 8/11/2014 09:15 InLong $1,865.75 $0.00 2 ($546.60) -0.28% $350.00 35.90% $4.80 $6.00
Sell 8/11/2014 15:05 ExitEODL $1,860.50 ($525.00) $204,830.50 ($625.00) 10.26% -53.85% $4.80 $6.00
540 Buy 8/19/2014 09:05 InLong $1,902.75 $0.00 2 $303.40 0.17% $350.00 73.68% $4.80 $6.00
Sell 8/19/2014 12:15 xPGELoGTL $1,906.00 $325.00 $205,133.90 ($125.00) 94.74% 68.42% $4.80 $6.00
541 Sell Short 9/9/2014 09:15 InShort $1,922.50 $0.00 2 ($71.60) -0.03% $475.00 73.08% $4.80 $6.00
Buy to Cover 9/9/2014 10:30 xBGEHiLTS $1,923.00 ($50.00) $205,062.30 ($175.00) 19.23% -7.69% $4.80 $6.00
542 Sell Short 9/12/2014 09:15 InShort $1,918.00 $0.00 2 $903.40 0.48% $1,050.00 75.00% $4.80 $6.00
Buy to Cover 9/12/2014 14:10 xPGTHiLTS $1,908.75 $925.00 $205,965.70 ($350.00) 91.07% 66.07% $4.80 $6.00
543 Buy 9/17/2014 09:05 InLong $1,931.75 $0.00 2 $478.40 0.26% $575.00 31.94% $4.80 $6.00
Sell 9/17/2014 14:10 xPGECsGTL $1,936.75 $500.00 $206,444.10 ($1,225.00) 95.83% 27.78% $4.80 $6.00
544 Sell Short 9/25/2014 09:00 InShort $1,913.25 $0.00 2 $1,253.40 0.67% $1,750.00 95.89% $4.80 $6.00
Buy to Cover 9/25/2014 12:35 xBGEHiLTS $1,900.50 $1,275.00 $207,697.50 ($75.00) 73.97% 69.86% $4.80 $6.00
545 Sell Short 10/1/2014 09:00 InShort $1,888.50 $0.00 2 $1,153.40 0.62% $1,250.00 71.43% $4.80 $6.00
Buy to Cover 10/1/2014 12:45 xPGEHiLTS $1,876.75 $1,175.00 $208,850.90 ($500.00) 95.71% 67.14% $4.80 $6.00
546 Buy 10/3/2014 09:00 InLong $1,890.75 $0.00 2 $703.40 0.38% $1,000.00 80.00% $4.80 $6.00
Sell 10/3/2014 14:35 xBGTHiGTL $1,898.00 $725.00 $209,554.30 ($250.00) 78.00% 58.00% $4.80 $6.00
547 Sell Short 10/7/2014 09:00 InShort $1,879.00 $0.00 2 $1,128.40 0.61% $1,225.00 57.65% $4.80 $6.00
Buy to Cover 10/7/2014 14:50 xPGECsLTS $1,867.50 $1,150.00 $210,682.70 ($900.00) 96.47% 54.12% $4.80 $6.00
548 Sell Short 10/9/2014 09:15 InShort $1,888.00 $0.00 2 $3,053.40 1.63% $3,150.00 88.11% $4.80 $6.00
Buy to Cover 10/9/2014 15:05 ExitEODS $1,857.25 $3,075.00 $213,736.10 ($425.00) 97.90% 86.01% $4.80 $6.00
549 Buy 10/21/2014 09:05 InLong $1,851.75 $0.00 2 $1,903.40 1.04% $2,075.00 93.26% $4.80 $6.00
Sell 10/21/2014 15:05 ExitEODL $1,871.00 $1,925.00 $215,639.50 ($150.00) 93.26% 86.52% $4.80 $6.00
550 Buy 10/23/2014 09:15 InLong $1,880.50 $0.00 2 $953.40 0.52% $1,200.00 94.12% $4.80 $6.00
Sell 10/23/2014 13:40 xPGELoLTL $1,890.25 $975.00 $216,592.90 ($75.00) 82.35% 76.47% $4.80 $6.00
551 Buy 10/24/2014 09:05 InLong $1,881.75 $0.00 2 $1,253.40 0.68% $1,375.00 67.90% $4.80 $6.00
Sell 10/24/2014 15:05 ExitEODL $1,894.50 $1,275.00 $217,846.30 ($650.00) 95.06% 62.96% $4.80 $6.00
552 Sell Short 10/27/2014 09:10 InShort $1,881.25 $0.00 2 ($1,046.60) -0.54% $25.00 1.75% $4.80 $6.00
Buy to Cover 10/27/2014 12:35 xBGTHiLTS $1,891.50 ($1,025.00) $216,799.70 ($1,400.00) 26.32% -71.93% $4.80 $6.00
553 Buy 10/29/2014 09:00 InLong $1,919.75 $0.00 2 ($821.60) -0.42% $225.00 9.47% $4.80 $6.00
Sell 10/29/2014 15:05 ExitEODL $1,911.75 ($800.00) $215,978.10 ($2,150.00) 56.84% -33.68% $4.80 $6.00
554 Buy 11/3/2014 09:05 InLong $1,949.75 $0.00 2 $303.40 0.17% $575.00 51.11% $4.80 $6.00
Sell 11/3/2014 12:10 xPGELoGTL $1,953.00 $325.00 $216,281.50 ($550.00) 77.78% 28.89% $4.80 $6.00
555 Sell Short 11/7/2014 09:00 InShort $1,958.00 $0.00 2 ($446.60) -0.22% $125.00 12.20% $4.80 $6.00
Buy to Cover 11/7/2014 14:10 xPGTHiGTS $1,962.25 ($425.00) $215,834.90 ($900.00) 46.34% -41.46% $4.80 $6.00
556 Buy 11/14/2014 09:15 InLong $1,975.00 $0.00 1 ($85.80) -0.08% $50.00 12.90% $2.40 $3.00
Sell 11/14/2014 15:05 ExitEODL $1,973.50 ($75.00) $215,749.10 ($337.50) 67.74% -19.35% $2.40 $3.00
557 Buy 11/18/2014 09:00 InLong $1,981.75 $0.00 2 $803.40 0.42% $850.00 85.00% $4.80 $6.00
Sell 11/18/2014 14:20 xPGECsGTL $1,990.00 $825.00 $216,552.50 ($150.00) 97.50% 82.50% $4.80 $6.00
558 Sell Short 11/19/2014 09:00 InShort $1,980.50 $0.00 2 $303.40 0.16% $650.00 100.00% $4.80 $6.00
Buy to Cover 11/19/2014 10:20 xPGELoGTS $1,977.25 $325.00 $216,855.90 $0.00 50.00% 50.00% $4.80 $6.00
559 Buy 12/2/2014 09:10 InLong $1,997.00 $0.00 2 $428.40 0.23% $725.00 74.36% $4.80 $6.00
Sell 12/2/2014 15:05 ExitEODL $2,001.50 $450.00 $217,284.30 ($250.00) 71.79% 46.15% $4.80 $6.00
560 Sell Short 12/10/2014 09:00 InShort $1,983.50 $0.00 2 $2,228.40 1.13% $2,350.00 92.16% $4.80 $6.00
Buy to Cover 12/10/2014 14:10 xPGTHiLTS $1,961.00 $2,250.00 $219,512.70 ($200.00) 96.08% 88.24% $4.80 $6.00
561 Buy 12/11/2014 09:00 InLong $1,983.75 $0.00 2 $303.40 0.16% $875.00 79.55% $4.80 $6.00
Sell 12/11/2014 12:40 xBGTLoGTL $1,987.00 $325.00 $219,816.10 ($225.00) 50.00% 29.55% $4.80 $6.00
562 Buy 12/18/2014 09:10 InLong $1,980.75 $0.00 2 $1,828.40 0.93% $1,900.00 63.33% $4.80 $6.00
Sell 12/18/2014 15:05 ExitEODL $1,999.25 $1,850.00 $221,644.50 ($1,100.00) 98.33% 61.67% $4.80 $6.00
563 Sell Short 12/31/2014 09:00 InShort $2,019.50 $0.00 2 $2,403.40 1.20% $2,550.00 88.70% $4.80 $6.00
Buy to Cover 12/31/2014 15:05 ExitEODS $1,995.25 $2,425.00 $224,047.90 ($325.00) 95.65% 84.35% $4.80 $6.00
564 Sell Short 1/5/2015 09:00 InShort $1,971.50 $0.00 2 $1,778.40 0.91% $1,900.00 86.36% $4.80 $6.00
Buy to Cover 1/5/2015 14:10 xPGECsLTS $1,953.50 $1,800.00 $225,826.30 ($300.00) 95.45% 81.82% $4.80 $6.00
565 Buy 1/7/2015 09:00 InLong $1,957.75 $0.00 2 $428.40 0.23% $900.00 47.37% $4.80 $6.00
Sell 1/7/2015 15:05 ExitEODL $1,962.25 $450.00 $226,254.70 ($1,000.00) 76.32% 23.68% $4.80 $6.00
566 Buy 1/8/2015 09:00 InLong $1,986.50 $0.00 2 $1,228.40 0.63% $1,500.00 93.75% $4.80 $6.00
Sell 1/8/2015 15:05 ExitEODL $1,999.00 $1,250.00 $227,483.10 ($100.00) 84.38% 78.13% $4.80 $6.00
567 Buy 1/16/2015 09:00 InLong $1,930.00 $0.00 2 $1,528.40 0.80% $1,925.00 77.00% $4.80 $6.00
Sell 1/16/2015 12:15 xPGTLoGTL $1,945.50 $1,550.00 $229,011.50 ($575.00) 85.00% 62.00% $4.80 $6.00
568 Buy 2/3/2015 09:00 InLong $1,974.50 $0.00 2 $253.40 0.14% $425.00 28.81% $4.80 $6.00
Sell 2/3/2015 12:40 xPGTLoGTL $1,977.25 $275.00 $229,264.90 ($1,050.00) 89.83% 18.64% $4.80 $6.00
569 Buy 2/5/2015 09:10 InLong $1,993.25 $0.00 2 $703.40 0.36% $850.00 79.07% $4.80 $6.00
Sell 2/5/2015 15:05 ExitEODL $2,000.50 $725.00 $229,968.30 ($225.00) 88.37% 67.44% $4.80 $6.00
570 Sell Short 2/26/2015 09:05 InShort $2,047.25 $0.00 2 ($521.60) -0.24% $275.00 25.58% $4.80 $6.00
Buy to Cover 2/26/2015 15:05 ExitEODS $2,052.25 ($500.00) $229,446.70 ($800.00) 27.91% -46.51% $4.80 $6.00
571 Sell Short 3/3/2015 09:00 InShort $2,046.00 $0.00 2 $3.40 0.01% $750.00 65.22% $4.80 $6.00
Buy to Cover 3/3/2015 12:15 xBGEHiLTS $2,045.75 $25.00 $229,450.10 ($400.00) 36.96% 2.17% $4.80 $6.00
572 Sell Short 3/4/2015 09:00 InShort $2,033.25 $0.00 2 ($571.60) -0.27% $500.00 34.48% $4.80 $6.00
Buy to Cover 3/4/2015 14:10 xBGECsLTS $2,038.75 ($550.00) $228,878.50 ($950.00) 27.59% -37.93% $4.80 $6.00
573 Buy 3/12/2015 09:00 InLong $2,001.00 $0.00 2 $628.40 0.32% $675.00 60.00% $4.80 $6.00
Sell 3/12/2015 14:10 xPGECsGTL $2,007.50 $650.00 $229,506.90 ($450.00) 97.78% 57.78% $4.80 $6.00
574 Buy 3/16/2015 09:00 InLong $2,014.00 $0.00 2 $1,003.40 0.51% $1,050.00 91.30% $4.80 $6.00
Sell 3/16/2015 15:05 ExitEODL $2,024.25 $1,025.00 $230,510.30 ($100.00) 97.83% 89.13% $4.80 $6.00
575 Sell Short 3/19/2015 09:00 InShort $2,034.25 $0.00 2 $53.40 0.04% $725.00 55.77% $4.80 $6.00
Buy to Cover 3/19/2015 12:40 xBGTHiLTS $2,033.50 $75.00 $230,563.70 ($575.00) 50.00% 5.77% $4.80 $6.00
576 Buy 3/30/2015 09:00 InLong $2,024.75 $0.00 2 $503.40 0.26% $550.00 59.46% $4.80 $6.00
Sell 3/30/2015 12:35 xPGELoGTL $2,030.00 $525.00 $231,067.10 ($375.00) 97.30% 56.76% $4.80 $6.00
577 Buy 4/6/2015 09:00 InLong $2,010.75 $0.00 2 $1,453.40 0.73% $1,525.00 95.31% $4.80 $6.00
Sell 4/6/2015 11:20 xPGECsGTL $2,025.50 $1,475.00 $232,520.50 ($75.00) 96.88% 92.19% $4.80 $6.00
578 Buy 4/8/2015 09:00 InLong $2,029.75 $0.00 2 ($471.60) -0.22% $100.00 6.90% $4.80 $6.00
Sell 4/8/2015 15:05 ExitEODL $2,025.25 ($450.00) $232,048.90 ($1,350.00) 62.07% -31.03% $4.80 $6.00
579 Sell Short 4/14/2015 09:15 InShort $2,028.50 $0.00 2 ($1,271.60) -0.62% $175.00 11.11% $4.80 $6.00
Buy to Cover 4/14/2015 11:45 xBGELoGTS $2,041.00 ($1,250.00) $230,777.30 ($1,400.00) 9.52% -79.37% $4.80 $6.00
580 Buy 4/15/2015 09:00 InLong $2,051.25 $0.00 2 $228.40 0.12% $400.00 43.24% $4.80 $6.00
Sell 4/15/2015 12:45 xPGECsLTL $2,053.75 $250.00 $231,005.70 ($525.00) 83.78% 27.03% $4.80 $6.00
581 Sell Short 4/17/2015 09:00 InShort $2,031.25 $0.00 2 $1,203.40 0.60% $1,625.00 98.48% $4.80 $6.00
Buy to Cover 4/17/2015 14:15 xBGECsLTS $2,019.00 $1,225.00 $232,209.10 ($25.00) 75.76% 74.24% $4.80 $6.00
582 Buy 4/20/2015 09:05 InLong $2,043.50 $0.00 2 $228.40 0.12% $450.00 60.00% $4.80 $6.00
Sell 4/20/2015 14:30 xPGEHiGTL $2,046.00 $250.00 $232,437.50 ($300.00) 73.33% 33.33% $4.80 $6.00
583 Sell Short 4/30/2015 09:05 InShort $2,037.75 $0.00 2 $1,303.40 0.65% $1,600.00 63.37% $4.80 $6.00
Buy to Cover 4/30/2015 14:10 xPGECsLTS $2,024.50 $1,325.00 $233,740.90 ($925.00) 89.11% 52.48% $4.80 $6.00
584 Buy 5/1/2015 09:10 InLong $2,042.50 $0.00 2 $903.40 0.45% $1,050.00 68.85% $4.80 $6.00
Sell 5/1/2015 15:05 ExitEODL $2,051.75 $925.00 $234,644.30 ($475.00) 91.80% 60.66% $4.80 $6.00
585 Buy 5/4/2015 09:00 InLong $2,063.75 $0.00 2 ($246.60) -0.11% $175.00 35.00% $4.80 $6.00
Sell 5/4/2015 10:15 xBGELoLTL $2,061.50 ($225.00) $234,397.70 ($325.00) 20.00% -45.00% $4.80 $6.00
586 Sell Short 5/5/2015 09:10 InShort $2,049.00 $0.00 2 $1,553.40 0.77% $1,700.00 77.27% $4.80 $6.00
Buy to Cover 5/5/2015 15:00 xPGECsLTS $2,033.25 $1,575.00 $235,951.10 ($500.00) 94.32% 71.59% $4.80 $6.00
587 Sell Short 5/6/2015 09:10 InShort $2,028.75 $0.00 2 $1,303.40 0.65% $1,700.00 74.73% $4.80 $6.00
Buy to Cover 5/6/2015 14:20 xBGTCsLTS $2,015.50 $1,325.00 $237,254.50 ($575.00) 83.52% 58.24% $4.80 $6.00
588 Buy 5/8/2015 09:00 InLong $2,058.00 $0.00 2 $328.40 0.17% $600.00 92.31% $4.80 $6.00
Sell 5/8/2015 15:05 ExitEODL $2,061.50 $350.00 $237,582.90 ($50.00) 61.54% 53.85% $4.80 $6.00
589 Buy 5/21/2015 09:10 InLong $2,075.25 $0.00 2 $178.40 0.10% $600.00 96.00% $4.80 $6.00
Sell 5/21/2015 14:25 xBGELoLTL $2,077.25 $200.00 $237,761.30 ($25.00) 36.00% 32.00% $4.80 $6.00
590 Sell Short 5/26/2015 09:00 InShort $2,060.75 $0.00 2 $778.40 0.39% $1,425.00 95.00% $4.80 $6.00
Buy to Cover 5/26/2015 15:00 xBGTHiLTS $2,052.75 $800.00 $238,539.70 ($75.00) 58.33% 53.33% $4.80 $6.00
591 Buy 5/27/2015 09:00 InLong $2,065.00 $0.00 2 $653.40 0.33% $975.00 68.42% $4.80 $6.00
Sell 5/27/2015 15:05 ExitEODL $2,071.75 $675.00 $239,193.10 ($450.00) 78.95% 47.37% $4.80 $6.00
592 Sell Short 6/8/2015 09:05 InShort $2,037.25 $0.00 2 $803.40 0.40% $925.00 82.22% $4.80 $6.00
Buy to Cover 6/8/2015 15:05 ExitEODS $2,029.00 $825.00 $239,996.50 ($200.00) 91.11% 73.33% $4.80 $6.00
593 Buy 6/10/2015 09:00 InLong $2,044.00 $0.00 2 $1,203.40 0.60% $1,450.00 92.06% $4.80 $6.00
Sell 6/10/2015 14:30 xBGELoGTL $2,056.25 $1,225.00 $241,199.90 ($125.00) 85.71% 77.78% $4.80 $6.00
594 Buy 6/11/2015 09:00 InLong $2,062.50 $0.00 2 ($271.60) -0.12% $250.00 27.78% $4.80 $6.00
Sell 6/11/2015 15:05 ExitEODL $2,060.00 ($250.00) $240,928.30 ($650.00) 44.44% -27.78% $4.80 $6.00
595 Sell Short 6/12/2015 09:00 InShort $2,046.25 $0.00 2 $28.40 0.02% $600.00 55.81% $4.80 $6.00
Buy to Cover 6/12/2015 12:45 xBGEHiLTS $2,045.75 $50.00 $240,956.70 ($475.00) 48.84% 4.65% $4.80 $6.00
596 Sell Short 6/15/2015 09:00 InShort $2,023.25 $0.00 2 ($1,146.60) -0.56% $50.00 3.33% $4.80 $6.00
Buy to Cover 6/15/2015 14:55 xBGEHiLTS $2,034.50 ($1,125.00) $239,810.10 ($1,450.00) 21.67% -75.00% $4.80 $6.00
597 Buy 6/18/2015 09:00 InLong $2,062.75 $0.00 2 $903.40 0.45% $1,000.00 88.89% $4.80 $6.00
Sell 6/18/2015 10:45 xPGECsGTL $2,072.00 $925.00 $240,713.50 ($125.00) 93.33% 82.22% $4.80 $6.00
598 Buy 6/29/2015 09:00 InLong $2,039.00 $0.00 2 ($971.60) -0.47% $125.00 9.26% $4.80 $6.00
Sell 6/29/2015 10:30 xBGTHiGTL $2,029.50 ($950.00) $239,741.90 ($1,225.00) 20.37% -70.37% $4.80 $6.00
599 Sell Short 7/3/2015 09:00 InShort $2,023.00 $0.00 2 ($221.60) -0.10% $150.00 31.58% $4.80 $6.00
Buy to Cover 7/3/2015 10:30 xBGEHiLTS $2,025.00 ($200.00) $239,520.30 ($325.00) 26.32% -42.11% $4.80 $6.00
600 Sell Short 7/7/2015 09:00 InShort $2,015.50 $0.00 2 $1,678.40 0.84% $2,000.00 100.00% $4.80 $6.00
Buy to Cover 7/7/2015 10:15 xPGTHiLTS $1,998.50 $1,700.00 $241,198.70 $0.00 85.00% 85.00% $4.80 $6.00