Trades List: 701-800 (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
701 Buy 9/30/2016 09:10 InLong $2,154.75 $0.00 2 $1,178.40 0.56% $1,275.00 78.46% $4.80 $6.00
Sell 9/30/2016 14:10 xPGECsGTL $2,166.75 $1,200.00 $275,713.70 ($350.00) 95.38% 73.85% $4.80 $6.00
702 Sell Short 10/3/2016 09:00 InShort $2,150.75 $0.00 2 $53.40 0.03% $400.00 40.00% $4.80 $6.00
Buy to Cover 10/3/2016 12:15 xBGEHiLTS $2,150.00 $75.00 $275,767.10 ($600.00) 67.50% 7.50% $4.80 $6.00
703 Buy 10/5/2016 09:00 InLong $2,152.50 $0.00 2 $503.40 0.24% $550.00 66.67% $4.80 $6.00
Sell 10/5/2016 14:10 xPGECsGTL $2,157.75 $525.00 $276,270.50 ($275.00) 96.97% 63.64% $4.80 $6.00
704 Sell Short 10/6/2016 09:00 InShort $2,145.50 $0.00 2 ($996.60) -0.45% $225.00 16.67% $4.80 $6.00
Buy to Cover 10/6/2016 11:40 xBGTCsGTS $2,155.25 ($975.00) $275,273.90 ($1,125.00) 11.11% -72.22% $4.80 $6.00
705 Buy 10/10/2016 09:00 InLong $2,162.50 $0.00 2 ($396.60) -0.17% $100.00 16.00% $4.80 $6.00
Sell 10/10/2016 11:40 xBGELoGTL $2,158.75 ($375.00) $274,877.30 ($525.00) 24.00% -60.00% $4.80 $6.00
706 Sell Short 10/11/2016 09:00 InShort $2,144.50 $0.00 2 $978.40 0.47% $1,125.00 86.54% $4.80 $6.00
Buy to Cover 10/11/2016 10:30 xPGTHiLTS $2,134.50 $1,000.00 $275,855.70 ($175.00) 90.38% 76.92% $4.80 $6.00
707 Sell Short 10/13/2016 09:00 InShort $2,110.25 $0.00 2 ($2,021.60) -0.95% $250.00 10.20% $4.80 $6.00
Buy to Cover 10/13/2016 14:10 xBGECsLTS $2,130.25 ($2,000.00) $273,834.10 ($2,200.00) 8.16% -81.63% $4.80 $6.00
708 Buy 10/14/2016 09:00 InLong $2,141.00 $0.00 2 ($1,421.60) -0.65% $225.00 13.43% $4.80 $6.00
Sell 10/14/2016 15:05 ExitEODL $2,127.00 ($1,400.00) $272,412.50 ($1,450.00) 2.99% -83.58% $4.80 $6.00
709 Buy 10/24/2016 09:00 InLong $2,148.00 $0.00 2 ($621.60) -0.28% $50.00 6.25% $4.80 $6.00
Sell 10/24/2016 11:55 xBGELoGTL $2,142.00 ($600.00) $271,790.90 ($750.00) 18.75% -75.00% $4.80 $6.00
710 Buy 10/28/2016 09:00 InLong $2,130.00 $0.00 2 ($671.60) -0.31% $525.00 23.08% $4.80 $6.00
Sell 10/28/2016 14:30 xBGTHiGTL $2,123.50 ($650.00) $271,119.30 ($1,750.00) 48.35% -28.57% $4.80 $6.00
711 Sell Short 11/1/2016 09:05 InShort $2,119.75 $0.00 2 $1,378.40 0.66% $2,875.00 95.83% $4.80 $6.00
Buy to Cover 11/1/2016 15:00 xBGTHiLTS $2,105.75 $1,400.00 $272,497.70 ($125.00) 50.83% 46.67% $4.80 $6.00
712 Buy 11/7/2016 09:00 InLong $2,112.50 $0.00 2 $1,378.40 0.66% $1,500.00 96.77% $4.80 $6.00
Sell 11/7/2016 15:05 ExitEODL $2,126.50 $1,400.00 $273,876.10 ($50.00) 93.55% 90.32% $4.80 $6.00
713 Sell Short 11/8/2016 09:00 InShort $2,120.00 $0.00 2 ($1,746.60) -0.81% $50.00 2.67% $4.80 $6.00
Buy to Cover 11/8/2016 11:10 xBGELoGTS $2,137.25 ($1,725.00) $272,129.50 ($1,825.00) 5.33% -92.00% $4.80 $6.00
714 Buy 11/17/2016 09:10 InLong $2,180.25 $0.00 2 $403.40 0.19% $525.00 53.85% $4.80 $6.00
Sell 11/17/2016 15:05 ExitEODL $2,184.50 $425.00 $272,532.90 ($450.00) 89.74% 43.59% $4.80 $6.00
715 Buy 11/21/2016 09:00 InLong $2,190.75 $0.00 2 $478.40 0.23% $575.00 48.94% $4.80 $6.00
Sell 11/21/2016 15:05 ExitEODL $2,195.75 $500.00 $273,011.30 ($600.00) 93.62% 42.55% $4.80 $6.00