Info
The results are calculated as the simply sum of all our trades, buying at the entry price and selling at target or stop loss we provide.
We go long and short in those stocks selected by the model.
There are many possible account allocations for our signals, you can trade in even shares (i.e. 500 shares per trade), or in equal % amounts (i.e. 10% of our account in each trade), etc. Allocation is an integral part of money management you should evaluate the position sizes you will be taking. Allocation will have a direct impact on the returns in your account. Questions dealing with “how to” allocate funds, margins or anything that deal with your individual account and/or individual situation need to be addressed to your broker(s) or registered financial advisor.
TRADE BY TRADE INFORMATION
SYMBOL |
LONG/SHORT |
OPEN DATE |
OPEN PRICE |
CLOSE PRICE |
CLOSE DATE |
RESULTS |
HOLDING DAYS |
ADSK |
SHORT |
1/03/17 |
75.00 |
77.00 |
1/4/17 |
-2.67% |
2 |
AVGO |
LONG |
12/30/16 |
177.00 |
174.00 |
1/5/17 |
-1.69% |
5 |
ADI |
SHORT |
1/3/17 |
73.50 |
71.50 |
1/5/17 |
2.72% |
3 |
ADBE |
LONG |
12/28/16 |
104.00 |
107.00 |
1/6/17 |
2.88% |
8 |
CELG |
LONG |
1/4/17 |
117.50 |
120.50 |
1/6/17 |
2.55% |
3 |
MNST |
SHORT |
1/11/17 |
44.20 |
43.00 |
1/12/17 |
2.71% |
2 |
COST |
SHORT |
1/10/17 |
162.00 |
164.00 |
1/17/17 |
-1.23% |
6 |
CELG |
SHORT |
1/13/17 |
118.30 |
115.50 |
1/17/17 |
2.37% |
3 |
CHRW |
SHORT |
1/10/17 |
73.70 |
74.90 |
1/24/17 |
-1.63% |
11 |
CA |
LONG |
1/06/17 |
32.80 |
31.53 |
1/25/17 |
-3.87% |
14 |
CTSH |
LONG |
12/16/16 |
56.50 |
55.23 |
1/30/17 |
-2.25% |
32 |
BIIB |
LONG |
2/2/17 |
263.76 |
269.47 |
2/7/17 |
2.16% |
4 |
CA |
SHORT |
2/2/17 |
31.30 |
32.00 |
2/13/17 |
-2.24% |
8 |
CERN |
SHORT |
2/13/17 |
52.50 |
53.50 |
2/14/17 |
-1.90% |
2 |
ADSK |
LONG |
2/14/17 |
83.50 |
85.50 |
2/17/17 |
2.40% |
4 |
CTSH |
LONG |
2/22/17 |
58.00 |
59.50 |
2/24/17 |
2.59% |
3 |
CTXS |
LONG |
2/16/17 |
79.50 |
78.50 |
3/9/17 |
-1.26% |
16 |
EQIX |
SHORT |
3/9/17 |
370.00 |
377.00 |
3/10/17 |
-2.16% |
2 |
ADBE |
SHORT |
3/1/17 |
119.50 |
121.50 |
3/13/17 |
-1.67% |
9 |
CHKP |
SHORT |
2/9/17 |
100.50 |
102.00 |
3/16/17 |
-1.49% |
26 |
ADSK |
LONG |
3/16/17 |
87.00 |
85.50 |
3/21/17 |
-1.72% |
4 |
CA |
LONG |
3/6/17 |
32.20 |
31.50 |
3/27/17 |
-2.17% |
16 |
DISH |
SHORT |
3/23/17 |
62.20 |
63.40 |
3/31/17 |
-1.93% |
7 |
DISH |
LONG |
4/7/17 |
62.50 |
64.26 |
4/10/17 |
2.82% |
2 |
DLTR |
LONG |
4/7/17 |
77.50 |
76.50 |
4/11/17 |
-1.29% |
3 |
CHTR |
LONG |
4/13/17 |
332.00 |
326.00 |
4/18/17 |
-1.81% |
4 |
CHKP |
SHORT |
4/5/17 |
103.50 |
105.00 |
4/24/17 |
-1.45% |
14 |
CTXS |
LONG |
3/31/17 |
83.50 |
82.00 |
4/27/17 |
-1.80% |
20 |
INTU |
LONG |
4/26/17 |
118.50 |
123.34 |
4/27/17 |
4.08% |
2 |
CA |
LONG |
5/5/17 |
32.70 |
31.90 |
5/11/17 |
-2.45% |
5 |
DLTR |
LONG |
5/11/17 |
82.20 |
80.00 |
5/16/17 |
-2.68% |
4 |
CTXS |
LONG |
5/12/17 |
86.00 |
84.50 |
5/16/17 |
-1.74% |
3 |
AMGN |
LONG |
4/18/17 |
160.50 |
157.00 |
5/17/17 |
-2.18% |
22 |
CTSH |
LONG |
5/17/17 |
64.50 |
66.50 |
5/24/17 |
3.10% |
6 |
AKAM |
SHORT |
5/25/17 |
48.30 |
47.30 |
5/26/17 |
2.07% |
2 |
ADSK |
LONG |
5/31/17 |
112.00 |
110.00 |
6/9/17 |
-1.79% |
8 |
CA |
LONG |
6/7/17 |
31.90 |
35.62 |
6/21/17 |
11.66% |
11 |
CERN |
SHORT |
6/26/17 |
68.70 |
67.00 |
6/27/17 |
2.47% |
2 |
BBBY |
LONG |
6/26/17 |
29.20 |
30.70 |
6/27/17 |
5.14% |
2 |
DLTR |
LONG |
6/26/17 |
66.60 |
69.50 |
6/27/17 |
4.35% |
2 |
ADI |
SHORT |
6/27/17 |
80.50 |
78.00 |
6/28/17 |
3.11% |
2 |
ADSK |
SHORT |
6/27/17 |
106.40 |
101.80 |
6/28/17 |
4.32% |
2 |
CHTR |
LONG |
6/28/17 |
329.40 |
340.00 |
6/29/17 |
3.22% |
2 |
AVGO |
LONG |
6/28/17 |
234.80 |
232.00 |
6/29/17 |
-1.19% |
2 |
ADBE |
SHORT |
6/28/17 |
144.00 |
140.00 |
6/29/17 |
2.78% |
2 |
CTXS |
SHORT |
6/28/17 |
81.20 |
79.00 |
6/29/17 |
2.71% |
2 |
BBBY |
LONG |
6/29/17 |
30.00 |
31.20 |
7/3/17 |
4.00% |
3 |
ADSK |
SHORT |
6/30/17 |
102.32 |
99.50 |
7/3/17 |
2.76% |
2 |
ALXN |
SHORT |
6/29/17 |
125.80 |
121.00 |
7/5/17 |
3.82% |
5 |
DLTR |
SHORT |
7/5/17 |
70.00 |
67.70 |
7/6/17 |
3.29% |
2 |
COST |
SHORT |
6/29/17 |
160.40 |
154.50 |
7/7/17 |
3.68% |
7 |
ADSK |
LONG |
7/5/17 |
99.30 |
103.50 |
7/7/17 |
4.23% |
3 |
AVGO |
LONG |
7/6/17 |
227.56 |
239.00 |
7/7/17 |
5.03% |
2 |
CERN |
SHORT |
7/3/17 |
66.90 |
64.90 |
7/10/17 |
2.99% |
6 |
CTXS |
SHORT |
7/10/17 |
79.50 |
77.50 |
7/11/17 |
2.52% |
2 |
BBBY |
SHORT |
7/10/17 |
29.70 |
28.50 |
7/11/17 |
4.04% |
2 |
ADI |
LONG |
7/10/17 |
77.80 |
79.80 |
7/11/17 |
2.57% |
2 |
CHKP |
LONG |
7/11/17 |
111.70 |
114.70 |
7/12/17 |
2.69% |
2 |
AMGN |
SHORT |
7/12/17 |
174.00 |
176.00 |
7/13/17 |
1.15% |
2 |
EQIX |
LONG |
7/12/17 |
431.00 |
440.00 |
7/14/17 |
2.09% |
3 |
ALXN |
LONG |
7/13/17 |
124.00 |
128.00 |
7/14/17 |
3.23% |
2 |
BIIB |
LONG |
7/13/17 |
273.00 |
280.00 |
7/14/17 |
2.56% |
2 |
AKAM |
SHORT |
7/7/17 |
50.00 |
51.00 |
7/17/17 |
-2.00% |
7 |
CHRW |
LONG |
7/17/17 |
68.00 |
69.50 |
7/18/17 |
2.21% |
2 |
CHTR |
LONG |
7/14/17 |
336.00 |
346.00 |
7/19/17 |
2.98% |
4 |
AVGO |
LONG |
7/18/17 |
246.50 |
253.00 |
7/19/17 |
2.64% |
2 |
ADBE |
LONG |
7/18/17 |
145.50 |
150.00 |
7/20/17 |
3.09% |
3 |
CTXS |
LONG |
7/19/17 |
81.00 |
83.00 |
7/20/17 |
2.47% |
2 |
ALXN |
SHORT |
7/17/17 |
128.40 |
130.00 |
7/21/17 |
-1.25% |
5 |
CHRW |
LONG |
7/20/17 |
63.62 |
65.50 |
7/21/17 |
2.96% |
2 |
INTU |
SHORT |
6/30/17 |
134.50 |
137.00 |
7/25/17 |
-1.86% |
18 |
BIIB |
LONG |
7/21/17 |
280.20 |
290.01 |
7/25/17 |
3.50% |
3 |
ADSK |
LONG |
7/25/17 |
110.50 |
114.00 |
7/26/17 |
3.17% |
2 |
AKAM |
SHORT |
7/25/17 |
53.30 |
49.95 |
7/26/17 |
6.29% |
2 |
CA |
SHORT |
7/24/17 |
34.70 |
32.50 |
7/27/17 |
6.34% |
4 |
CERN |
SHORT |
7/26/17 |
65.80 |
63.00 |
7/27/17 |
4.26% |
2 |
CHRW |
SHORT |
7/26/17 |
67.29 |
65.00 |
7/28/17 |
3.40% |
3 |
ADI |
SHORT |
7/27/17 |
81.20 |
79.00 |
7/28/17 |
2.71% |
2 |
ADBE |
SHORT |
7/27/17 |
150.00 |
145.00 |
7/28/17 |
3.33% |
2 |
COST |
LONG |
7/19/17 |
151.00 |
156.00 |
7/31/17 |
3.31% |
9 |
CHTR |
LONG |
7/28/17 |
362.00 |
399.42 |
7/31/17 |
10.34% |
2 |
EQIX |
LONG |
7/28/17 |
442.00 |
454.00 |
8/1/17 |
2.71% |
3 |
AVGO |
LONG |
7/31/17 |
247.00 |
255.00 |
8/2/17 |
3.24% |
3 |
BBBY |
LONG |
7/31/17 |
29.25 |
30.50 |
8/3/17 |
4.27% |
4 |
DLTR |
LONG |
8/1/17 |
71.80 |
73.80 |
8/3/17 |
2.79% |
3 |
CERN |
SHORT |
8/1/17 |
64.90 |
63.20 |
8/4/17 |
2.62% |
4 |
CHTR |
LONG |
8/8/17 |
378.50 |
392.00 |
8/9/17 |
3.57% |
2 |
BIIB |
SHORT |
8/3/17 |
289.00 |
281.00 |
8/10/17 |
2.77% |
6 |
EQIX |
SHORT |
8/7/17 |
450.00 |
439.00 |
8/10/17 |
2.44% |
4 |
MNST |
LONG |
8/9/17 |
51.54 |
53.50 |
8/11/17 |
3.80% |
3 |
ADBE |
LONG |
8/3/17 |
145.70 |
149.00 |
8/14/17 |
2.26% |
8 |
ADI |
LONG |
8/11/17 |
76.50 |
78.66 |
8/14/17 |
2.82% |
2 |
EQIX |
SHORT |
8/11/17 |
441.80 |
450.00 |
8/14/17 |
-1.86% |
2 |
CHRW |
LONG |
8/8/17 |
66.10 |
68.00 |
8/15/17 |
2.87% |
6 |
BBBY |
SHORT |
8/14/17 |
29.20 |
28.00 |
8/15/17 |
4.11% |
2 |
ADI |
SHORT |
8/15/17 |
80.30 |
78.00 |
8/17/17 |
2.86% |
3 |
AKAM |
SHORT |
8/15/17 |
47.00 |
45.50 |
8/17/17 |
3.19% |
3 |
EQIX |
SHORT |
8/17/17 |
458.50 |
448.50 |
8/18/17 |
2.18% |
2 |
CERN |
LONG |
8/18/17 |
63.20 |
65.00 |
8/22/17 |
2.86% |
3 |
ALXN |
SHORT |
8/21/17 |
135.90 |
138.00 |
8/22/17 |
-1.55% |
2 |
DLTR |
SHORT |
8/15/17 |
74.80 |
82.20 |
8/24/17 |
-9.89% |
8 |
BIIB |
SHORT |
8/18/17 |
285.50 |
290.00 |
8/28/17 |
-1.58% |
7 |
CTXS |
LONG |
8/14/17 |
74.00 |
76.50 |
8/29/17 |
3.38% |
12 |
ADI |
LONG |
8/23/17 |
78.50 |
82.13 |
8/30/17 |
4.62% |
6 |
CA |
LONG |
8/18/17 |
32.10 |
33.30 |
9/1/17 |
3.74% |
11 |
CTSH |
LONG |
9/5/17 |
70.00 |
71.70 |
9/7/17 |
2.43% |
3 |
AVGO |
SHORT |
9/11/17 |
247.08 |
251.00 |
9/15/17 |
-1.59% |
5 |
INTU |
LONG |
9/25/17 |
145.00 |
142.00 |
9/28/17 |
-2.07% |
4 |
COST |
LONG |
9/21/17 |
161.30 |
166.00 |
10/2/17 |
2.91% |
8 |
AKAM |
LONG |
9/25/17 |
47.50 |
49.35 |
10/2/17 |
3.89% |
6 |
ADSK |
LONG |
10/4/17 |
112.50 |
116.00 |
10/5/17 |
3.11% |
2 |
CTSH |
LONG |
9/25/17 |
71.30 |
73.50 |
10/6/17 |
3.09% |
10 |
AKAM |
LONG |
10/11/17 |
49.86 |
51.00 |
10/16/17 |
2.29% |
4 |
CHRW |
SHORT |
10/18/17 |
77.00 |
78.40 |
10/20/17 |
-1.82% |
3 |
ADI |
SHORT |
10/24/17 |
89.50 |
91.30 |
10/27/17 |
-2.01% |
4 |
ADSK |
LONG |
10/23/17 |
119.80 |
124.00 |
10/30/17 |
3.51% |
6 |
ALXN |
SHORT |
10/27/17 |
129.00 |
131.00 |
10/30/17 |
-1.55% |
2 |
COST |
LONG |
10/30/17 |
161.00 |
165.50 |
11/2/17 |
2.80% |
4 |
BIIB |
SHORT |
11/3/17 |
314.00 |
319.00 |
11/6/17 |
-1.59% |
2 |
CHTR |
LONG |
11/14/17 |
340.00 |
332.00 |
11/15/17 |
-2.35% |
2 |
CHTR |
LONG |
11/20/17 |
338.00 |
332.00 |
11/24/17 |
-1.78% |
5 |
ADBE |
LONG |
11/9/17 |
181.00 |
177.00 |
11/29/17 |
-2.21% |
15 |
COST |
LONG |
11/22/17 |
171.50 |
177.20 |
11/29/17 |
3.32% |
6 |
CHTR |
LONG |
12/6/17 |
327.00 |
321.00 |
12/7/17 |
-1.83% |
2 |
CHKP |
LONG |
12/1/17 |
102.50 |
106.10 |
12/12/17 |
3.51% |
8 |
CHTR |
LONG |
12/13/17 |
327.00 |
322.00 |
12/15/17 |
-1.53% |
3 |
MNST |
LONG |
12/7/17 |
62.70 |
64.50 |
12/18/17 |
2.87% |
8 |
BBBY |
LONG |
12/14/17 |
23.10 |
23.80 |
12/19/17 |
3.03% |
4 |
DISH |
LONG |
12/19/17 |
48.80 |
47.80 |
12/27/17 |
-2.05% |
7 |