Trades List: 601-700 (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
601 Buy 7/13/2015 09:05 InLong $2,046.25 $0.00 2 $353.40 0.18% $425.00 68.00% $4.80 $6.00
Sell 7/13/2015 14:10 xPGECsGTL $2,050.00 $375.00 $241,552.10 ($200.00) 92.00% 60.00% $4.80 $6.00
602 Buy 7/14/2015 09:10 InLong $2,055.25 $0.00 2 $653.40 0.33% $750.00 81.08% $4.80 $6.00
Sell 7/14/2015 13:40 xPGEHiGTL $2,062.00 $675.00 $242,205.50 ($175.00) 91.89% 72.97% $4.80 $6.00
603 Sell Short 7/23/2015 09:00 InShort $2,063.75 $0.00 2 $1,303.40 0.64% $1,400.00 74.67% $4.80 $6.00
Buy to Cover 7/23/2015 14:20 xPGECsLTS $2,050.50 $1,325.00 $243,508.90 ($475.00) 96.00% 70.67% $4.80 $6.00
604 Sell Short 7/24/2015 09:10 InShort $2,051.50 $0.00 2 $1,928.40 0.95% $2,350.00 91.26% $4.80 $6.00
Buy to Cover 7/24/2015 15:05 ExitEODS $2,032.00 $1,950.00 $245,437.30 ($225.00) 84.47% 75.73% $4.80 $6.00
605 Sell Short 7/27/2015 09:15 InShort $2,016.75 $0.00 2 ($296.60) -0.14% $200.00 15.38% $4.80 $6.00
Buy to Cover 7/27/2015 15:05 ExitEODS $2,019.50 ($275.00) $245,140.70 ($1,100.00) 63.46% -21.15% $4.80 $6.00
606 Sell Short 7/30/2015 09:00 InShort $2,048.75 $0.00 2 ($971.60) -0.46% $250.00 20.00% $4.80 $6.00
Buy to Cover 7/30/2015 11:10 xBGTCsGTS $2,058.25 ($950.00) $244,169.10 ($1,000.00) 4.00% -76.00% $4.80 $6.00
607 Buy 8/10/2015 09:00 InLong $2,051.75 $0.00 2 $428.40 0.22% $500.00 68.97% $4.80 $6.00
Sell 8/10/2015 12:20 xPGELoGTL $2,056.25 $450.00 $244,597.50 ($225.00) 93.10% 62.07% $4.80 $6.00
608 Sell Short 8/13/2015 09:05 InShort $2,035.25 $0.00 2 ($296.60) -0.14% $375.00 23.81% $4.80 $6.00
Buy to Cover 8/13/2015 14:40 xPGEHiLTS $2,038.00 ($275.00) $244,300.90 ($1,200.00) 58.73% -17.46% $4.80 $6.00
609 Sell Short 8/17/2015 09:00 InShort $2,034.75 $0.00 2 ($1,621.60) -0.79% $75.00 4.17% $4.80 $6.00
Buy to Cover 8/17/2015 10:30 xBGEHiLTS $2,050.75 ($1,600.00) $242,679.30 ($1,725.00) 6.94% -88.89% $4.80 $6.00
610 Sell Short 8/19/2015 09:00 InShort $2,036.25 $0.00 2 $353.40 0.18% $1,150.00 76.67% $4.80 $6.00
Buy to Cover 8/19/2015 12:35 xBGTLoLTS $2,032.50 $375.00 $243,032.70 ($350.00) 48.33% 25.00% $4.80 $6.00
611 Sell Short 8/20/2015 09:15 InShort $2,011.50 $0.00 2 $953.40 0.48% $1,050.00 73.68% $4.80 $6.00
Buy to Cover 8/20/2015 12:10 xPGEHiLTS $2,001.75 $975.00 $243,986.10 ($375.00) 94.74% 68.42% $4.80 $6.00
612 Sell Short 8/21/2015 09:00 InShort $1,972.75 $0.00 2 $4,603.40 2.34% $4,650.00 85.71% $4.80 $6.00
Buy to Cover 8/21/2015 15:05 ExitEODS $1,926.50 $4,625.00 $248,589.50 ($775.00) 99.54% 85.25% $4.80 $6.00
613 Sell Short 9/14/2015 09:00 InShort $1,909.00 $0.00 2 ($121.60) -0.05% $500.00 44.44% $4.80 $6.00
Buy to Cover 9/14/2015 15:05 ExitEODS $1,910.00 ($100.00) $248,467.90 ($625.00) 46.67% -8.89% $4.80 $6.00
614 Sell Short 9/24/2015 09:05 InShort $1,873.25 $0.00 2 ($571.60) -0.29% $850.00 50.75% $4.80 $6.00
Buy to Cover 9/24/2015 11:45 xBGELoGTS $1,878.75 ($550.00) $247,896.30 ($825.00) 16.42% -32.84% $4.80 $6.00
615 Sell Short 9/28/2015 09:05 InShort $1,867.25 $0.00 2 $2,828.40 1.53% $3,100.00 94.66% $4.80 $6.00
Buy to Cover 9/28/2015 15:05 ExitEODS $1,838.75 $2,850.00 $250,724.70 ($175.00) 92.37% 87.02% $4.80 $6.00
616 Sell Short 10/1/2015 09:10 InShort $1,869.00 $0.00 2 ($1,246.60) -0.66% $1,125.00 45.92% $4.80 $6.00
Buy to Cover 10/1/2015 15:05 ExitEODS $1,881.25 ($1,225.00) $249,478.10 ($1,325.00) 4.08% -50.00% $4.80 $6.00
617 Buy 10/5/2015 09:00 InLong $1,931.50 $0.00 2 $1,478.40 0.78% $1,525.00 81.33% $4.80 $6.00
Sell 10/5/2015 14:15 xPGECsGTL $1,946.50 $1,500.00 $250,956.50 ($350.00) 98.67% 80.00% $4.80 $6.00
618 Buy 10/6/2015 09:00 InLong $1,947.00 $0.00 2 ($896.60) -0.45% $275.00 13.92% $4.80 $6.00
Sell 10/6/2015 15:05 ExitEODL $1,938.25 ($875.00) $250,059.90 ($1,700.00) 41.77% -44.30% $4.80 $6.00
619 Buy 10/7/2015 09:00 InLong $1,953.50 $0.00 2 ($1,321.60) -0.67% $525.00 27.27% $4.80 $6.00
Sell 10/7/2015 10:20 xBGELoLTL $1,940.50 ($1,300.00) $248,738.30 ($1,400.00) 5.19% -67.53% $4.80 $6.00
620 Buy 10/8/2015 09:10 InLong $1,952.00 $0.00 2 $2,228.40 1.15% $2,425.00 82.91% $4.80 $6.00
Sell 10/8/2015 14:25 xPGEHiGTL $1,974.50 $2,250.00 $250,966.70 ($500.00) 94.02% 76.92% $4.80 $6.00
621 Buy 10/14/2015 09:00 InLong $1,967.25 $0.00 2 ($871.60) -0.43% $200.00 13.11% $4.80 $6.00
Sell 10/14/2015 10:10 xBGELoLTL $1,958.75 ($850.00) $250,095.10 ($1,325.00) 31.15% -55.74% $4.80 $6.00
622 Buy 10/22/2015 09:00 InLong $1,999.50 $0.00 2 $1,553.40 0.79% $1,675.00 93.06% $4.80 $6.00
Sell 10/22/2015 12:20 xPGTLoGTL $2,015.25 $1,575.00 $251,648.50 ($125.00) 94.44% 87.50% $4.80 $6.00
623 Sell Short 10/30/2015 09:00 InShort $2,048.00 $0.00 2 $253.40 0.13% $450.00 36.73% $4.80 $6.00
Buy to Cover 10/30/2015 14:10 xPGTHiLTS $2,045.25 $275.00 $251,901.90 ($775.00) 85.71% 22.45% $4.80 $6.00
624 Buy 11/2/2015 09:00 InLong $2,050.00 $0.00 2 $1,478.40 0.73% $1,575.00 95.45% $4.80 $6.00
Sell 11/2/2015 14:10 xPGEHiGTL $2,065.00 $1,500.00 $253,380.30 ($75.00) 95.45% 90.91% $4.80 $6.00
625 Sell Short 11/6/2015 09:05 InShort $2,052.00 $0.00 2 ($196.60) -0.09% $700.00 50.00% $4.80 $6.00
Buy to Cover 11/6/2015 12:35 xBGTHiLTS $2,053.75 ($175.00) $253,183.70 ($700.00) 37.50% -12.50% $4.80 $6.00
626 Sell Short 11/9/2015 09:00 InShort $2,048.75 $0.00 2 $1,353.40 0.67% $1,925.00 97.47% $4.80 $6.00
Buy to Cover 11/9/2015 12:15 xBGEHiLTS $2,035.00 $1,375.00 $254,537.10 ($50.00) 72.15% 69.62% $4.80 $6.00
627 Sell Short 11/13/2015 09:10 InShort $1,999.00 $0.00 2 $1,178.40 0.60% $1,475.00 73.75% $4.80 $6.00
Buy to Cover 11/13/2015 14:55 xBGEHiLTS $1,987.00 $1,200.00 $255,715.50 ($525.00) 86.25% 60.00% $4.80 $6.00
628 Buy 11/18/2015 09:00 InLong $2,027.25 $0.00 2 $2,028.40 1.01% $2,275.00 79.82% $4.80 $6.00
Sell 11/18/2015 15:05 ExitEODL $2,047.75 $2,050.00 $257,743.90 ($575.00) 92.11% 71.93% $4.80 $6.00
629 Buy 11/20/2015 09:00 InLong $2,059.50 $0.00 2 ($571.60) -0.27% $250.00 19.61% $4.80 $6.00
Sell 11/20/2015 15:05 ExitEODL $2,054.00 ($550.00) $257,172.30 ($1,025.00) 37.25% -43.14% $4.80 $6.00
630 Sell Short 12/3/2015 09:10 InShort $2,037.00 $0.00 2 $2,378.40 1.18% $2,950.00 80.82% $4.80 $6.00
Buy to Cover 12/3/2015 14:15 xBGTCsLTS $2,013.00 $2,400.00 $259,550.70 ($700.00) 84.93% 65.75% $4.80 $6.00
631 Sell Short 12/7/2015 09:05 InShort $2,046.75 $0.00 2 $1,278.40 0.64% $1,475.00 96.72% $4.80 $6.00
Buy to Cover 12/7/2015 12:10 xPGEHiLTS $2,033.75 $1,300.00 $260,829.10 ($50.00) 88.52% 85.25% $4.80 $6.00
632 Sell Short 12/11/2015 09:00 InShort $1,988.50 $0.00 2 $453.40 0.24% $950.00 43.68% $4.80 $6.00
Buy to Cover 12/11/2015 12:30 xBGTHiLTS $1,983.75 $475.00 $261,282.50 ($1,225.00) 78.16% 21.84% $4.80 $6.00
633 Buy 12/15/2015 09:00 InLong $2,014.50 $0.00 2 $353.40 0.19% $650.00 41.94% $4.80 $6.00
Sell 12/15/2015 11:50 xPGTLoGTL $2,018.25 $375.00 $261,635.90 ($900.00) 82.26% 24.19% $4.80 $6.00
634 Buy 12/29/2015 09:00 InLong $2,041.00 $0.00 2 $703.40 0.36% $775.00 81.58% $4.80 $6.00
Sell 12/29/2015 14:10 xPGECsGTL $2,048.25 $725.00 $262,339.30 ($175.00) 94.74% 76.32% $4.80 $6.00
635 Sell Short 12/30/2015 09:00 InShort $2,040.25 $0.00 2 ($146.60) -0.06% $375.00 60.00% $4.80 $6.00
Buy to Cover 12/30/2015 10:20 xBGEHiLTS $2,041.50 ($125.00) $262,192.70 ($250.00) 20.00% -20.00% $4.80 $6.00
636 Sell Short 1/4/2016 09:10 InShort $1,964.75 $0.00 2 $3.40 0.01% $925.00 52.86% $4.80 $6.00
Buy to Cover 1/4/2016 10:55 xBGEHiLTS $1,964.50 $25.00 $262,196.10 ($825.00) 48.57% 1.43% $4.80 $6.00
637 Sell Short 1/8/2016 09:15 InShort $1,913.75 $0.00 2 $1,953.40 1.03% $2,100.00 79.25% $4.80 $6.00
Buy to Cover 1/8/2016 14:50 xPGTCsLTS $1,894.00 $1,975.00 $264,149.50 ($550.00) 95.28% 74.53% $4.80 $6.00
638 Buy 1/12/2016 09:00 InLong $1,910.25 $0.00 2 ($446.60) -0.22% $225.00 7.14% $4.80 $6.00
Sell 1/12/2016 15:05 ExitEODL $1,906.00 ($425.00) $263,702.90 ($2,925.00) 79.37% -13.49% $4.80 $6.00
639 Buy 1/22/2016 09:00 InLong $1,870.50 $0.00 2 ($771.60) -0.40% $500.00 35.71% $4.80 $6.00
Sell 1/22/2016 10:20 xBGELoLTL $1,863.00 ($750.00) $262,931.30 ($900.00) 10.71% -53.57% $4.80 $6.00
640 Buy 1/26/2016 09:15 InLong $1,862.25 $0.00 2 $1,103.40 0.60% $1,225.00 98.00% $4.80 $6.00
Sell 1/26/2016 11:40 xPGTLoGTL $1,873.50 $1,125.00 $264,034.70 ($25.00) 92.00% 90.00% $4.80 $6.00
641 Buy 1/29/2016 09:00 InLong $1,881.25 $0.00 2 $1,953.40 1.05% $2,075.00 86.46% $4.80 $6.00
Sell 1/29/2016 14:40 xPGECsLTL $1,901.00 $1,975.00 $265,988.10 ($325.00) 95.83% 82.29% $4.80 $6.00
642 Sell Short 2/2/2016 09:00 InShort $1,879.00 $0.00 2 $753.40 0.41% $875.00 53.85% $4.80 $6.00
Buy to Cover 2/2/2016 13:00 xPGEHiLTS $1,871.25 $775.00 $266,741.50 ($750.00) 93.85% 47.69% $4.80 $6.00
643 Sell Short 2/5/2016 09:00 InShort $1,870.00 $0.00 2 $2,678.40 1.44% $2,900.00 84.67% $4.80 $6.00
Buy to Cover 2/5/2016 15:00 xPGECsLTS $1,843.00 $2,700.00 $269,419.90 ($525.00) 94.16% 78.83% $4.80 $6.00
644 Sell Short 2/8/2016 09:05 InShort $1,814.75 $0.00 2 $1,353.40 0.76% $1,525.00 74.39% $4.80 $6.00
Buy to Cover 2/8/2016 13:00 xPGTHiLTS $1,801.00 $1,375.00 $270,773.30 ($525.00) 92.68% 67.07% $4.80 $6.00
645 Buy 2/17/2016 09:05 InLong $1,884.00 $0.00 2 $1,428.40 0.77% $1,575.00 100.00% $4.80 $6.00
Sell 2/17/2016 12:30 xPGELoGTL $1,898.50 $1,450.00 $272,201.70 $0.00 92.06% 92.06% $4.80 $6.00
646 Sell Short 2/19/2016 09:15 InShort $1,877.25 $0.00 2 ($896.60) -0.47% $50.00 3.45% $4.80 $6.00
Buy to Cover 2/19/2016 14:25 xBGTCsLTS $1,886.00 ($875.00) $271,305.10 ($1,400.00) 36.21% -60.34% $4.80 $6.00
647 Buy 2/22/2016 09:15 InLong $1,915.00 $0.00 2 $203.40 0.12% $400.00 50.00% $4.80 $6.00
Sell 2/22/2016 15:05 ExitEODL $1,917.25 $225.00 $271,508.50 ($400.00) 78.13% 28.13% $4.80 $6.00
648 Sell Short 2/24/2016 09:00 InShort $1,866.25 $0.00 2 ($1,271.60) -0.67% $425.00 23.94% $4.80 $6.00
Buy to Cover 2/24/2016 11:05 xBGTHiLTS $1,878.75 ($1,250.00) $270,236.90 ($1,350.00) 5.63% -70.42% $4.80 $6.00
649 Sell Short 3/3/2016 09:00 InShort $1,954.25 $0.00 2 ($171.60) -0.08% $425.00 47.22% $4.80 $6.00
Buy to Cover 3/3/2016 10:10 xBGEHiLTS $1,955.75 ($150.00) $270,065.30 ($475.00) 36.11% -16.67% $4.80 $6.00
650 Sell Short 3/14/2016 09:15 InShort $1,988.75 $0.00 2 ($796.60) -0.39% $75.00 7.32% $4.80 $6.00
Buy to Cover 3/14/2016 14:10 xBGTCsLTS $1,996.50 ($775.00) $269,268.70 ($950.00) 17.07% -75.61% $4.80 $6.00
651 Buy 3/18/2016 09:10 InLong $2,022.75 $0.00 2 $78.40 0.05% $450.00 46.15% $4.80 $6.00
Sell 3/18/2016 15:05 ExitEODL $2,023.75 $100.00 $269,347.10 ($525.00) 64.10% 10.26% $4.80 $6.00
652 Sell Short 3/23/2016 09:10 InShort $2,017.75 $0.00 2 $653.40 0.33% $700.00 57.14% $4.80 $6.00
Buy to Cover 3/23/2016 14:10 xPGTHiGTS $2,011.00 $675.00 $270,000.50 ($525.00) 97.96% 55.10% $4.80 $6.00
653 Sell Short 3/28/2016 09:00 InShort $2,011.75 $0.00 2 ($471.60) -0.22% $525.00 52.50% $4.80 $6.00
Buy to Cover 3/28/2016 12:15 xBGEHiLTS $2,016.25 ($450.00) $269,528.90 ($475.00) 2.50% -45.00% $4.80 $6.00
654 Buy 4/8/2016 09:15 InLong $2,037.50 $0.00 2 ($1,096.60) -0.53% $125.00 9.62% $4.80 $6.00
Sell 4/8/2016 10:50 xBGELoLTL $2,026.75 ($1,075.00) $268,432.30 ($1,175.00) 7.69% -82.69% $4.80 $6.00
655 Buy 4/11/2016 09:00 InLong $2,036.50 $0.00 2 ($971.60) -0.47% $450.00 29.51% $4.80 $6.00
Sell 4/11/2016 14:25 xBGTHiLTL $2,027.00 ($950.00) $267,460.70 ($1,075.00) 8.20% -62.30% $4.80 $6.00
656 Sell Short 4/21/2016 09:00 InShort $2,077.50 $0.00 2 $678.40 0.34% $1,075.00 70.49% $4.80 $6.00
Buy to Cover 4/21/2016 15:00 xBGTHiLTS $2,070.50 $700.00 $268,139.10 ($450.00) 75.41% 45.90% $4.80 $6.00
657 Buy 4/26/2016 09:05 InLong $2,075.00 $0.00 2 ($471.60) -0.22% $75.00 6.38% $4.80 $6.00
Sell 4/26/2016 15:05 ExitEODL $2,070.50 ($450.00) $267,667.50 ($1,100.00) 55.32% -38.30% $4.80 $6.00
658 Sell Short 4/29/2016 09:00 InShort $2,042.50 $0.00 2 $103.40 0.06% $1,200.00 69.57% $4.80 $6.00
Buy to Cover 4/29/2016 12:30 xBGTLoLTS $2,041.25 $125.00 $267,770.90 ($525.00) 37.68% 7.25% $4.80 $6.00
659 Sell Short 5/3/2016 09:10 InShort $2,037.00 $0.00 2 ($871.60) -0.42% $450.00 29.51% $4.80 $6.00
Buy to Cover 5/3/2016 13:00 xBGTLoLTS $2,045.50 ($850.00) $266,899.30 ($1,075.00) 14.75% -55.74% $4.80 $6.00
660 Buy 5/16/2016 09:00 InLong $2,034.25 $0.00 2 $1,678.40 0.84% $1,750.00 94.59% $4.80 $6.00
Sell 5/16/2016 13:40 xPGEHiGTL $2,051.25 $1,700.00 $268,577.70 ($100.00) 97.30% 91.89% $4.80 $6.00
661 Sell Short 5/17/2016 09:00 InShort $2,040.75 $0.00 2 $1,253.40 0.62% $1,950.00 82.11% $4.80 $6.00
Buy to Cover 5/17/2016 15:05 ExitEODS $2,028.00 $1,275.00 $269,831.10 ($425.00) 71.58% 53.68% $4.80 $6.00
662 Sell Short 5/19/2016 09:05 InShort $2,009.75 $0.00 2 ($621.60) -0.30% $325.00 27.08% $4.80 $6.00
Buy to Cover 5/19/2016 13:00 xBGTHiLTS $2,015.75 ($600.00) $269,209.50 ($875.00) 22.92% -50.00% $4.80 $6.00
663 Buy 5/20/2016 09:00 InLong $2,034.75 $0.00 2 $378.40 0.20% $450.00 81.82% $4.80 $6.00
Sell 5/20/2016 10:40 xPGECsGTL $2,038.75 $400.00 $269,587.90 ($100.00) 90.91% 72.73% $4.80 $6.00
664 Buy 5/24/2016 09:00 InLong $2,048.75 $0.00 2 $1,203.40 0.60% $1,275.00 92.73% $4.80 $6.00
Sell 5/24/2016 14:30 xPGELoGTL $2,061.00 $1,225.00 $270,791.30 ($100.00) 96.36% 89.09% $4.80 $6.00
665 Buy 5/25/2016 09:10 InLong $2,071.75 $0.00 2 ($46.60) -0.01% $475.00 79.17% $4.80 $6.00
Sell 5/25/2016 11:45 xBGELoGTL $2,071.50 ($25.00) $270,744.70 ($125.00) 16.67% -4.17% $4.80 $6.00
666 Sell Short 6/2/2016 09:00 InShort $2,072.75 $0.00 2 ($821.60) -0.39% $50.00 5.00% $4.80 $6.00
Buy to Cover 6/2/2016 12:20 xBGTLoLTS $2,080.75 ($800.00) $269,923.10 ($950.00) 15.00% -80.00% $4.80 $6.00
667 Sell Short 6/3/2016 09:00 InShort $2,075.50 $0.00 2 ($396.60) -0.18% $825.00 60.00% $4.80 $6.00
Buy to Cover 6/3/2016 11:35 xBGELoGTS $2,079.25 ($375.00) $269,526.50 ($550.00) 12.73% -27.27% $4.80 $6.00
668 Buy 6/6/2016 09:00 InLong $2,092.75 $0.00 2 ($296.60) -0.13% $75.00 21.43% $4.80 $6.00
Sell 6/6/2016 11:20 xBGTCsLTL $2,090.00 ($275.00) $269,229.90 ($275.00) 0.00% -78.57% $4.80 $6.00
669 Buy 6/8/2016 09:00 InLong $2,102.25 $0.00 1 $51.70 0.06% $100.00 23.53% $2.40 $3.00
Sell 6/8/2016 14:15 xPGECsGTL $2,103.50 $62.50 $269,281.60 ($325.00) 91.18% 14.71% $2.40 $3.00
670 Sell Short 6/10/2016 09:15 InShort $2,080.00 $0.00 2 ($196.60) -0.08% $100.00 11.76% $4.80 $6.00
Buy to Cover 6/10/2016 12:15 xBGEHiLTS $2,081.75 ($175.00) $269,085.00 ($750.00) 67.65% -20.59% $4.80 $6.00
671 Buy 6/15/2016 09:15 InLong $2,068.00 $0.00 2 $103.40 0.06% $500.00 52.63% $4.80 $6.00
Sell 6/15/2016 13:10 xPGELoLTL $2,069.25 $125.00 $269,188.40 ($450.00) 60.53% 13.16% $4.80 $6.00
672 Sell Short 6/16/2016 09:00 InShort $2,040.00 $0.00 2 ($571.60) -0.27% $575.00 40.35% $4.80 $6.00
Buy to Cover 6/16/2016 10:45 xBGEHiLTS $2,045.50 ($550.00) $268,616.80 ($850.00) 21.05% -38.60% $4.80 $6.00
673 Sell Short 6/17/2016 09:05 InShort $2,058.50 $0.00 2 $453.40 0.23% $1,175.00 87.04% $4.80 $6.00
Buy to Cover 6/17/2016 12:40 xBGEHiLTS $2,053.75 $475.00 $269,070.20 ($175.00) 48.15% 35.19% $4.80 $6.00
674 Buy 6/20/2016 09:15 InLong $2,084.50 $0.00 2 ($1,746.60) -0.83% $75.00 4.17% $4.80 $6.00
Sell 6/20/2016 15:00 xBGELoLTL $2,067.25 ($1,725.00) $267,323.60 ($1,725.00) 0.00% -95.83% $4.80 $6.00
675 Buy 6/28/2016 09:00 InLong $2,010.25 $0.00 2 $853.40 0.44% $950.00 46.91% $4.80 $6.00
Sell 6/28/2016 15:00 xPGEHiLTL $2,019.00 $875.00 $268,177.00 ($1,075.00) 96.30% 43.21% $4.80 $6.00
676 Buy 6/29/2016 09:00 InLong $2,039.50 $0.00 2 $1,553.40 0.77% $1,850.00 90.24% $4.80 $6.00
Sell 6/29/2016 15:05 ExitEODL $2,055.25 $1,575.00 $269,730.40 ($200.00) 86.59% 76.83% $4.80 $6.00
677 Buy 7/1/2016 09:00 InLong $2,089.25 $0.00 2 ($196.60) -0.08% $500.00 51.28% $4.80 $6.00
Sell 7/1/2016 15:05 ExitEODL $2,087.50 ($175.00) $269,533.80 ($475.00) 30.77% -17.95% $4.80 $6.00
678 Sell Short 7/5/2016 09:10 InShort $2,072.75 $0.00 2 $653.40 0.33% $675.00 62.79% $4.80 $6.00
Buy to Cover 7/5/2016 13:00 xPGEHiLTS $2,066.00 $675.00 $270,187.20 ($400.00) 100.00% 62.79% $4.80 $6.00
679 Buy 7/7/2016 09:00 InLong $2,095.25 $0.00 2 ($896.60) -0.42% $25.00 2.22% $4.80 $6.00
Sell 7/7/2016 10:40 xBGELoLTL $2,086.50 ($875.00) $269,290.60 ($1,100.00) 20.00% -77.78% $4.80 $6.00
680 Buy 7/8/2016 09:00 InLong $2,103.25 $0.00 2 $753.40 0.37% $875.00 87.50% $4.80 $6.00
Sell 7/8/2016 10:35 xPGTHiGTL $2,111.00 $775.00 $270,044.00 ($125.00) 90.00% 77.50% $4.80 $6.00
681 Buy 7/12/2016 09:00 InLong $2,137.50 $0.00 1 $201.70 0.20% $225.00 43.90% $2.40 $3.00
Sell 7/12/2016 11:35 xPGECsGTL $2,141.75 $212.50 $270,245.70 ($287.50) 97.56% 41.46% $2.40 $3.00
682 Sell Short 7/25/2016 09:00 InShort $2,156.25 $0.00 2 $128.40 0.07% $700.00 87.50% $4.80 $6.00
Buy to Cover 7/25/2016 15:00 xBGTHiLTS $2,154.75 $150.00 $270,374.10 ($100.00) 31.25% 18.75% $4.80 $6.00
683 Sell Short 8/1/2016 09:00 InShort $2,158.25 $0.00 2 $28.40 0.02% $500.00 38.46% $4.80 $6.00
Buy to Cover 8/1/2016 14:10 xBGECsLTS $2,157.75 $50.00 $270,402.50 ($800.00) 65.38% 3.85% $4.80 $6.00
684 Sell Short 8/2/2016 09:15 InShort $2,148.50 $0.00 2 $328.40 0.16% $1,350.00 100.00% $4.80 $6.00
Buy to Cover 8/2/2016 15:05 ExitEODS $2,145.00 $350.00 $270,730.90 $0.00 25.93% 25.93% $4.80 $6.00
685 Buy 8/5/2016 09:00 InLong $2,167.00 $0.00 2 $403.40 0.20% $500.00 86.96% $4.80 $6.00
Sell 8/5/2016 15:05 ExitEODL $2,171.25 $425.00 $271,134.30 ($75.00) 86.96% 73.91% $4.80 $6.00
686 Sell Short 8/16/2016 09:00 InShort $2,172.50 $0.00 2 ($46.60) -0.01% $275.00 44.00% $4.80 $6.00
Buy to Cover 8/16/2016 14:10 xBGECsLTS $2,172.75 ($25.00) $271,087.70 ($350.00) 52.00% -4.00% $4.80 $6.00
687 Sell Short 8/17/2016 09:00 InShort $2,164.25 $0.00 2 ($271.60) -0.12% $525.00 65.63% $4.80 $6.00
Buy to Cover 8/17/2016 11:55 xBGELoGTS $2,166.75 ($250.00) $270,816.10 ($275.00) 3.13% -31.25% $4.80 $6.00
688 Sell Short 8/19/2016 09:15 InShort $2,168.50 $0.00 2 ($621.60) -0.28% $75.00 9.38% $4.80 $6.00
Buy to Cover 8/19/2016 14:10 xBGECsLTS $2,174.50 ($600.00) $270,194.50 ($725.00) 15.63% -75.00% $4.80 $6.00
689 Buy 8/23/2016 09:00 InLong $2,184.25 $0.00 2 ($546.60) -0.24% $75.00 12.00% $4.80 $6.00
Sell 8/23/2016 14:55 xBGELoLTL $2,179.00 ($525.00) $269,647.90 ($550.00) 4.00% -84.00% $4.80 $6.00
690 Buy 8/26/2016 09:15 InLong $2,172.00 $0.00 2 $378.40 0.18% $825.00 89.19% $4.80 $6.00
Sell 8/26/2016 10:20 xBGTHiGTL $2,176.00 $400.00 $270,026.30 ($100.00) 54.05% 43.24% $4.80 $6.00
691 Buy 8/29/2016 09:00 InLong $2,169.50 $0.00 2 $303.40 0.15% $625.00 89.29% $4.80 $6.00
Sell 8/29/2016 15:05 ExitEODL $2,172.75 $325.00 $270,329.70 ($75.00) 57.14% 46.43% $4.80 $6.00
692 Sell Short 9/1/2016 09:05 InShort $2,160.75 $0.00 2 ($171.60) -0.07% $1,250.00 84.75% $4.80 $6.00
Buy to Cover 9/1/2016 15:05 ExitEODS $2,162.25 ($150.00) $270,158.10 ($225.00) 5.08% -10.17% $4.80 $6.00
693 Buy 9/2/2016 09:00 InLong $2,176.75 $0.00 2 ($496.60) -0.22% $50.00 4.17% $4.80 $6.00
Sell 9/2/2016 15:05 ExitEODL $2,172.00 ($475.00) $269,661.50 ($1,150.00) 56.25% -39.58% $4.80 $6.00
694 Sell Short 9/8/2016 09:05 InShort $2,171.25 $0.00 2 ($221.60) -0.09% $200.00 25.00% $4.80 $6.00
Buy to Cover 9/8/2016 15:00 xBGEHiLTS $2,173.25 ($200.00) $269,439.90 ($600.00) 50.00% -25.00% $4.80 $6.00
695 Sell Short 9/9/2016 09:00 InShort $2,153.25 $0.00 2 $2,653.40 1.24% $2,750.00 97.35% $4.80 $6.00
Buy to Cover 9/9/2016 14:50 xPGECsLTS $2,126.50 $2,675.00 $272,093.30 ($75.00) 97.35% 94.69% $4.80 $6.00
696 Buy 9/12/2016 09:00 InLong $2,119.25 $0.00 2 $3,078.40 1.46% $3,150.00 98.44% $4.80 $6.00
Sell 9/12/2016 13:30 xPGEHiGTL $2,150.25 $3,100.00 $275,171.70 ($50.00) 98.44% 96.88% $4.80 $6.00
697 Sell Short 9/13/2016 09:00 InShort $2,130.50 $0.00 2 $553.40 0.27% $1,825.00 98.65% $4.80 $6.00
Buy to Cover 9/13/2016 12:45 xBGEHiLTS $2,124.75 $575.00 $275,725.10 ($25.00) 32.43% 31.08% $4.80 $6.00
698 Buy 9/19/2016 09:05 InLong $2,145.50 $0.00 2 ($1,446.60) -0.66% $125.00 6.58% $4.80 $6.00
Sell 9/19/2016 15:05 ExitEODL $2,131.25 ($1,425.00) $274,278.50 ($1,775.00) 18.42% -75.00% $4.80 $6.00
699 Buy 9/22/2016 09:00 InLong $2,170.75 $0.00 2 ($196.60) -0.08% $200.00 23.53% $4.80 $6.00
Sell 9/22/2016 15:05 ExitEODL $2,169.00 ($175.00) $274,081.90 ($650.00) 55.88% -20.59% $4.80 $6.00
700 Sell Short 9/26/2016 09:00 InShort $2,143.50 $0.00 2 $453.40 0.22% $675.00 52.94% $4.80 $6.00
Buy to Cover 9/26/2016 15:05 ExitEODS $2,138.75 $475.00 $274,535.30 ($600.00) 84.31% 37.25% $4.80 $6.00