D-MASTER I
S&P500 E-Mini

TradeStation Strategy Performance Report
 
TradeStation Strategy Performance Report - S&P Emini
 
Performance Summary: All Trades
 
Total Net Profit$39,591.00 Open position P/L$0.00
Gross Profit$106,640.00 Gross Loss($67,049.00)
 
Total # of trades479 Percent profitable55.11%
Number winning trades264 Number losing trades215
 
Largest winning trade$1,922.50 Largest losing trade($1,027.50)
Average winning trade$403.94 Average losing trade($311.86)
Ratio avg win/avg loss1.30 Avg trade (win & loss)$82.65
 
Max consec. Winners7 Max consec. losers7
Avg # bars in winners1 Avg # bars in losers1
 
Max intraday drawdown($3,726.50)
Profit Factor1.59 Max # contracts held1
Account size required$3,726.50 Return on account1062.42%
 
Performance Summary: Long Trades
 
Total Net Profit$24,131.50 Open position P/L$0.00
Gross Profit$58,642.50 Gross Loss($34,511.00)
 
Total # of trades234 Percent profitable56.84%
Number winning trades133 Number losing trades101
 
Largest winning trade$1,922.50 Largest losing trade($1,027.50)
Average winning trade$440.92 Average losing trade($341.69)
Ratio avg win/avg loss1.29 Avg trade (win & loss)$103.13
 
Max consec. Winners5 Max consec. losers5
Avg # bars in winners1 Avg # bars in losers1
 
Max intraday drawdown($3,471.00)
Profit Factor1.70 Max # contracts held1
Account size required$3,471.00 Return on account695.23%
 
Performance Summary: Short Trades
 
Total Net Profit$15,459.50 Open position P/L$0.00
Gross Profit$47,997.50 Gross Loss($32,538.00)
 
Total # of trades245 Percent profitable53.47%
Number winning trades131 Number losing trades114
 
Largest winning trade$1,785.00 Largest losing trade($915.00)
Average winning trade$366.39 Average losing trade($285.42)
Ratio avg win/avg loss1.28 Avg trade (win & loss)$63.10
 
Max consec. Winners7 Max consec. losers7
Avg # bars in winners1 Avg # bars in losers1
 
Max intraday drawdown($2,911.50)
Profit Factor1.48 Max # contracts held1
Account size required$2,911.50 Return on account530.98%


Trade #DatePriceContracts% ProfitRun-UpEntry Eff.Total
Efficiency
TypeProfitCum ProfitDrawdownExit Eff.
112/23/19981404.2510.00%262.5091.30%
Buy12/23/19981404.25($40.00)($40.00)(25.00)8.70%0.00%

212/24/19981417.2510.19%212.5080.95%
Sell12/24/19981414.50$97.50$57.50(50.00)71.43%52.38%

312/30/19981423.2510.35%350.0063.64%
Sell12/30/19981418.25$210.00$267.50(200.00)81.82%45.45%

41/6/19991449.2510.66%550.0095.65%
Buy1/6/19991458.75$435.00$702.50(25.00)86.96%82.61%

51/12/19991433.7510.75%675.0084.38%
Sell1/12/19991423.00$497.50$1,200.00(125.00)82.81%67.19%

61/15/19991413.7510.76%537.5078.18%
Buy1/15/19991424.50$497.50$1,697.50(150.00)100.00%78.18%

71/20/19991452.501(0.72%)337.5039.13%
Buy1/20/19991442.00($565.00)$1,132.50(525.00)0.00%(60.87%)

81/21/19991427.7510.79%762.5078.21%
Sell1/21/19991416.50$522.50$1,655.00(212.50)79.49%57.69%

91/26/19991419.001(0.69%)100.0015.09%
Sell1/26/19991428.75($527.50)$1,127.50(562.50)11.32%(73.58%)

101/28/19991441.0010.28%425.0080.95%
Buy1/28/19991445.00$160.00$1,287.50(100.00)57.14%38.10%

112/1/19991455.2510.17%200.0028.07%
Sell2/1/19991452.75$85.00$1,372.50(512.50)89.47%17.54%

122/3/19991443.0010.61%750.0089.55%
Buy2/3/19991451.75$397.50$1,770.00(87.50)62.69%52.24%

132/5/19991420.001(0.09%)225.0033.96%
Buy2/5/19991418.75($102.50)$1,667.50(437.50)56.60%(9.43%)

142/9/19991405.001(0.60%)137.5024.44%
Sell2/9/19991413.50($465.00)$1,202.50(425.00)0.00%(75.56%)

152/10/19991397.2510.45%337.5058.70%
Buy2/10/19991403.50$272.50$1,475.00(237.50)95.65%54.35%

162/12/19991420.2510.65%850.0086.08%
Sell2/12/19991411.00$422.50$1,897.50(137.50)60.76%46.84%

172/18/19991410.7510.32%437.5056.45%
Buy2/18/19991415.25$185.00$2,082.50(337.50)72.58%29.03%

182/22/19991435.7511.08%812.5092.86%
Buy2/22/19991451.25$735.00$2,817.50(62.50)95.71%88.57%

192/24/19991456.501(0.66%)337.5041.21%
Buy2/24/19991446.87($521.50)$2,296.00(481.50)0.00%(58.79%)

203/4/19991423.001(0.58%)25.004.35%
Buy3/4/19991414.75($452.50)$1,843.50(550.00)23.91%(71.74%)

213/5/19991446.7510.40%375.0050.85%
Buy3/5/19991452.50$247.50$2,091.00(362.50)88.14%38.98%

223/10/19991452.5010.65%550.00100.00%
Buy3/10/19991462.00$435.00$2,526.000.0086.36%86.36%

233/12/19991466.251(0.12%)125.0018.87%
Sell3/12/19991468.00($127.50)$2,398.50(537.50)67.92%(13.21%)

243/18/19991479.2510.90%750.0098.36%
Buy3/18/19991492.50$622.50$3,021.00(12.50)88.52%86.89%

253/22/19991476.501(0.29%)87.5023.33%
Buy3/22/19991472.25($252.50)$2,768.50(287.50)20.00%(56.67%)

263/24/19991433.7510.54%475.0070.37%
Buy3/24/19991441.50$347.50$3,116.00(200.00)87.04%57.41%

273/26/19991460.0010.15%325.0063.41%
Sell3/26/19991457.75$72.50$3,188.50(187.50)58.54%21.95%

283/30/19991478.2510.24%287.5052.27%
Sell3/30/19991474.75$135.00$3,323.50(262.50)79.55%31.82%

294/1/19991457.7510.57%412.5097.06%
Buy4/1/19991466.00$372.50$3,696.00(12.50)100.00%97.06%

304/5/19991484.0010.71%525.0093.33%
Buy4/5/19991494.50$485.00$4,181.00(37.50)100.00%93.33%

314/7/19991487.2510.84%750.00100.00%
Buy4/7/19991499.75$585.00$4,766.000.0083.33%83.33%

324/9/19991515.501(0.30%)25.004.76%
Sell4/9/19991520.00($265.00)$4,501.00(500.00)52.38%(42.86%)

334/13/19991526.251(0.28%)137.5020.75%
Buy4/13/19991522.00($252.50)$4,248.50(525.00)47.17%(32.08%)

344/16/19991490.501(0.03%)250.0038.46%
Buy4/16/19991490.00($65.00)$4,183.50(400.00)57.69%(3.85%)

354/22/19991515.251(0.87%)87.5010.45%
Sell4/22/19991528.50($702.50)$3,481.00(750.00)10.45%(79.10%)

364/26/19991527.5010.13%325.0070.27%
Buy4/26/19991529.50$60.00$3,541.00(137.50)51.35%21.62%

374/30/19991519.501(1.04%)100.008.79%
Buy4/30/19991503.75($827.50)$2,713.50(1037.50)21.98%(69.23%)

385/3/19991511.5010.68%575.0068.66%
Buy5/3/19991521.75$472.50$3,186.00(262.50)92.54%61.19%

395/6/19991508.2510.45%925.00100.00%
Sell5/6/19991501.50$297.50$3,483.500.0036.49%36.49%

405/11/19991522.0010.02%350.0042.42%
Buy5/11/19991522.25($27.50)$3,456.00(475.00)59.09%1.52%

415/14/19991509.0010.23%500.0072.73%
Sell5/14/19991505.50$135.00$3,591.00(187.50)52.73%25.45%

425/19/19991506.2510.37%300.0036.36%
Buy5/19/19991511.75$235.00$3,826.00(525.00)96.97%33.33%

435/24/19991481.0010.59%625.0084.75%
Sell5/24/19991472.25$397.50$4,223.50(112.50)74.58%59.32%

445/26/19991459.5010.67%687.5064.71%
Buy5/26/19991469.25$447.50$4,671.00(375.00)81.18%45.88%

455/28/19991462.2510.26%412.5070.21%
Buy5/28/19991466.00$147.50$4,818.50(175.00)61.70%31.91%

466/2/19991447.501(0.59%)225.0034.62%
Sell6/2/19991456.00($465.00)$4,353.50(425.00)0.00%(65.38%)

476/8/19991492.7510.72%800.0094.12%
Sell6/8/19991482.00$497.50$4,851.00(50.00)69.12%63.24%

486/10/19991465.7510.03%525.0085.71%
Sell6/10/19991465.25($15.00)$4,836.00(87.50)18.37%4.08%

496/14/19991463.001(0.44%)75.0014.29%
Buy6/14/19991456.50($365.00)$4,471.00(450.00)23.81%(61.90%)

506/16/19991490.5010.13%262.5058.33%
Buy6/16/19991492.50$60.00$4,531.00(187.50)63.89%22.22%

516/18/19991500.501(0.28%)112.5021.95%
Sell6/18/19991504.75($252.50)$4,278.50(400.00)36.59%(41.46%)

526/22/19991507.2510.56%537.5065.15%
Sell6/22/19991498.75$385.00$4,663.50(287.50)86.36%51.52%

536/24/19991478.2510.15%537.5067.19%
Sell6/24/19991476.00$72.50$4,736.00(262.50)46.88%14.06%

546/28/19991490.5010.18%237.5063.33%
Buy6/28/19991493.25$97.50$4,833.50(137.50)73.33%36.67%

556/30/19991502.001(0.77%)162.5021.84%
Sell6/30/19991513.63($621.50)$4,212.00(581.50)0.00%(78.16%)

567/2/19991545.751(0.37%)37.5010.71%
Sell7/2/19991551.50($327.50)$3,884.50(312.50)7.14%(82.14%)

577/8/19991561.001(0.36%)150.0028.57%
Buy7/8/19991555.37($321.50)$3,563.00(375.00)17.81%(53.62%)

587/9/19991555.5010.37%350.0071.79%
Buy7/9/19991561.25$247.50$3,810.50(137.50)87.18%58.97%

597/14/19991547.5010.55%575.0088.46%
Buy7/14/19991556.00$385.00$4,195.50(75.00)76.92%65.38%

607/19/19991567.0010.03%237.5057.58%
Sell7/19/19991566.50($15.00)$4,180.50(175.00)48.48%6.06%

617/21/19991537.001(0.13%)75.0015.38%
Buy7/21/19991535.00($140.00)$4,040.50(412.50)64.10%(20.51%)

627/23/19991516.751(0.28%)12.502.27%
Buy7/23/19991512.50($252.50)$3,788.00(537.50)59.09%(38.64%)

637/28/19991518.501(0.25%)25.005.56%
Sell7/28/19991522.25($227.50)$3,560.50(425.00)52.78%(41.67%)

647/30/19991501.251(0.97%)25.002.86%
Buy7/30/19991486.75($765.00)$2,795.50(850.00)14.29%(82.86%)

658/2/19991498.001(0.80%)50.007.69%
Buy8/2/19991486.00($640.00)$2,155.50(600.00)0.00%(92.31%)

668/3/19991476.7510.02%400.0060.38%
Sell8/3/19991476.50($27.50)$2,128.00(262.50)41.51%1.89%

678/6/19991461.7510.58%750.0080.00%
Sell8/6/19991453.25$385.00$2,513.00(187.50)65.33%45.33%

688/10/19991434.501(0.43%)537.5063.68%
Sell8/10/19991440.63($346.50)$2,166.50(306.50)0.00%(36.32%)

698/11/19991439.5011.08%825.0098.51%
Buy8/11/19991455.00$735.00$2,901.50(12.50)94.03%92.54%

708/13/19991477.0010.34%250.0080.00%
Buy8/13/19991482.00$210.00$3,111.50(62.50)100.00%80.00%

718/18/19991491.2510.39%362.5076.32%
Sell8/18/19991485.50$247.50$3,359.00(112.50)84.21%60.53%

728/20/19991484.0010.25%262.5067.74%
Buy8/20/19991487.75$147.50$3,506.50(125.00)80.65%48.39%

738/24/19991513.251(0.63%)37.507.32%
Sell8/24/19991522.75($515.00)$2,991.50(475.00)0.00%(92.68%)

748/26/19991529.7510.96%787.5091.30%
Sell8/26/19991515.00$697.50$3,689.00(75.00)94.20%85.51%

758/31/19991472.251(0.07%)562.5042.06%
Buy8/31/19991471.25($90.00)$3,599.00(775.00)54.21%(3.74%)

769/2/19991467.001(0.07%)412.5058.93%
Sell9/2/19991468.00($90.00)$3,509.00(287.50)33.93%(7.14%)

779/7/19991507.5010.40%412.5094.29%
Sell9/7/19991501.50$260.00$3,769.00(25.00)74.29%68.57%

789/9/19991493.001(0.68%)50.008.98%
Buy9/9/19991482.87($546.50)$3,222.50(506.50)0.00%(91.02%)

799/14/19991478.251(0.41%)62.5011.90%
Sell9/14/19991484.25($340.00)$2,882.50(462.50)30.95%(57.14%)

809/20/19991477.751(0.24%)125.0034.48%
Sell9/20/19991481.25($215.00)$2,667.50(237.50)17.24%(48.28%)

819/22/19991444.5010.74%875.0097.22%
Buy9/22/19991455.25$497.50$3,165.00(25.00)62.50%59.72%

829/24/19991410.5010.82%750.0077.92%
Buy9/24/19991422.00$535.00$3,700.00(212.50)81.82%59.74%

839/28/19991410.751(0.47%)612.5064.88%
Sell9/28/19991417.38($371.50)$3,328.50(331.50)0.00%(35.12%)

849/30/19991419.2510.35%800.0076.19%
Buy9/30/19991424.25$210.00$3,538.50(250.00)47.62%23.81%

8510/4/19991441.5010.38%275.0073.33%
Buy10/4/19991447.00$235.00$3,773.50(100.00)100.00%73.33%

8610/6/19991457.5010.58%562.50100.00%
Buy10/6/19991466.00$385.00$4,158.500.0075.56%75.56%

8710/11/19991479.001(0.15%)100.0026.67%
Buy10/11/19991476.75($152.50)$4,006.00(275.00)43.33%(30.00%)

8810/13/19991443.251(0.76%)62.5010.20%
Buy10/13/19991432.25($590.00)$3,416.00(550.00)0.00%(89.80%)

8910/14/19991409.5010.96%1075.0093.48%
Buy10/14/19991423.00$635.00$4,051.00(75.00)65.22%58.70%

9010/18/19991379.5011.00%775.0068.89%
Buy10/18/19991393.25$647.50$4,698.50(350.00)92.22%61.11%

9110/21/19991414.001(0.64%)525.0049.41%
Sell10/21/19991423.00($490.00)$4,208.50(537.50)8.24%(42.35%)

9210/25/19991431.501(0.09%)337.5039.13%
Sell10/25/19991432.75($102.50)$4,106.00(525.00)53.62%(7.25%)

9310/27/19991423.5010.88%800.0077.11%
Buy10/27/19991436.00$585.00$4,691.00(237.50)83.13%60.24%

9410/29/19991509.2510.41%587.5071.21%
Sell10/29/19991503.00$272.50$4,963.50(237.50)66.67%37.88%

9511/4/19991502.251(0.52%)87.5018.17%
Buy11/4/19991494.37($434.00)$4,529.50(394.00)0.00%(81.83%)

9611/9/19991503.0010.03%300.0063.16%
Sell11/9/19991502.50($15.00)$4,514.50(175.00)42.11%5.26%

9711/16/19991546.251(0.27%)175.0045.16%
Buy11/16/19991542.00($252.50)$4,262.00(212.50)0.00%(54.84%)

9811/18/19991553.7510.43%450.0066.67%
Buy11/18/19991560.50$297.50$4,559.50(225.00)83.33%50.00%

9911/24/19991547.7510.31%387.5057.41%
Buy11/24/19991552.50$197.50$4,757.00(287.50)77.78%35.19%

10012/3/19991574.501(0.30%)175.0042.42%
Buy12/3/19991569.75($277.50)$4,479.50(237.50)0.00%(57.58%)

10112/6/19991561.7510.37%475.0071.70%
Sell12/6/19991556.00$247.50$4,727.00(187.50)71.70%43.40%

10212/8/19991546.251(0.58%)25.005.13%
Buy12/8/19991537.25($490.00)$4,237.00(462.50)2.56%(92.31%)

10312/9/19991540.001(0.43%)25.002.78%
Buy12/9/19991533.37($371.50)$3,865.50(875.00)60.39%(36.83%)

10412/10/19991545.5010.18%487.5073.58%
Buy12/10/19991548.25$97.50$3,963.00(175.00)47.17%20.75%

10512/14/19991542.5010.47%450.0062.07%
Sell12/14/19991535.25$322.50$4,285.50(275.00)87.93%50.00%

10612/21/19991553.7510.61%712.5077.03%
Buy12/21/19991563.25$435.00$4,720.50(212.50)74.32%51.35%

10712/23/19991585.7510.14%350.0084.85%
Buy12/23/19991588.00$72.50$4,793.00(62.50)42.42%27.27%

10812/28/19991590.451(0.09%)0.000.00%
Buy12/28/19991589.00($112.50)$4,680.50(97.50)25.64%(74.36%)

1091/4/20001555.5012.03%1712.5099.28%
Sell1/4/20001524.00$1,535.00$6,215.50(12.50)92.03%91.30%

1101/12/20001562.751(0.50%)225.0032.14%
Buy1/12/20001555.00($427.50)$5,788.00(475.00)12.50%(55.36%)

1111/14/20001589.5010.02%387.5073.81%
Sell1/14/20001589.25($27.50)$5,760.50(137.50)28.57%2.38%

1121/19/20001577.7510.06%400.0060.38%
Buy1/19/20001578.75$10.00$5,770.50(262.50)47.17%7.55%

1131/21/20001566.251(0.18%)212.5044.74%
Buy1/21/20001563.50($177.50)$5,593.00(262.50)26.32%(28.95%)

1141/25/20001526.5010.26%500.0036.70%
Buy1/25/20001530.50$160.00$5,753.00(862.50)77.98%14.68%

1151/31/20001472.2512.67%2025.0092.05%
Buy1/31/20001511.50$1,922.50$7,675.50(175.00)97.16%89.20%

1162/2/20001533.7510.46%587.5061.04%
Sell2/2/20001526.75$310.00$7,985.50(375.00)75.32%36.36%

1172/8/20001556.2510.24%225.0072.00%
Buy2/8/20001560.00$147.50$8,133.00(87.50)88.00%60.00%

1182/10/20001532.7510.08%412.5048.53%
Buy2/10/20001534.00$22.50$8,155.50(437.50)58.82%7.35%

1192/14/20001507.751(0.05%)200.0030.19%
Buy2/14/20001507.00($77.50)$8,078.00(462.50)64.15%(5.66%)

1202/16/20001514.5010.64%625.00100.00%
Sell2/16/20001504.75$447.50$8,525.500.0078.00%78.00%

1212/18/20001493.7511.92%1650.0099.25%
Sell2/18/20001465.00$1,397.50$9,923.00(12.50)87.22%86.47%

1222/23/20001462.501(1.20%)12.501.41%
Sell2/23/20001480.00($915.00)$9,008.00(875.00)0.00%(98.59%)

1232/25/20001464.251(1.30%)250.0020.83%
Buy2/25/20001445.25($990.00)$8,018.00(950.00)0.00%(79.17%)

1242/28/20001450.5010.81%1362.5077.86%
Buy2/28/20001462.25$547.50$8,565.50(387.50)55.71%33.57%

1253/2/20001493.501(0.20%)462.5051.39%
Sell3/2/20001496.50($190.00)$8,375.50(437.50)31.94%(16.67%)

1263/6/20001518.5010.91%1025.0092.13%
Sell3/6/20001504.75$647.50$9,023.00(87.50)69.66%61.80%

1273/8/20001471.7510.58%800.0078.05%
Buy3/8/20001480.25$385.00$9,408.00(225.00)63.41%41.46%

1283/10/20001509.5010.07%200.0027.59%
Sell3/10/20001508.50$10.00$9,418.00(525.00)79.31%6.90%

1293/16/20001537.0012.31%1850.0098.01%
Buy3/16/20001572.50$1,735.00$11,153.00(37.50)96.03%94.04%

1303/20/20001581.251(0.86%)12.501.80%
Buy3/20/20001567.62($721.50)$10,431.50(681.50)0.00%(98.20%)

1313/21/20001584.7511.45%1150.0070.23%
Buy3/21/20001607.75$1,110.00$11,541.50(487.50)100.00%70.23%

1323/28/20001636.751(0.51%)25.004.35%
Buy3/28/20001628.37($459.00)$11,082.50(550.00)22.78%(72.87%)

1333/29/20001614.5010.43%1012.5078.64%
Buy3/29/20001621.50$310.00$11,392.50(275.00)48.54%27.18%

1343/31/20001602.7510.61%1475.0082.52%
Buy3/31/20001612.50$447.50$11,840.00(312.50)44.76%27.27%

1354/4/20001609.7510.14%4262.5089.74%
Sell4/4/20001607.50$72.50$11,912.50(487.50)12.63%2.37%

1364/6/20001613.001(0.91%)200.0021.47%
Buy4/6/20001598.37($771.50)$11,141.00(731.50)0.00%(78.53%)

1374/7/20001621.751(0.28%)412.5055.00%
Sell4/7/20001626.25($265.00)$10,876.00(337.50)15.00%(30.00%)

1384/11/20001609.2510.06%675.0062.79%
Buy4/11/20001610.25$10.00$10,886.00(400.00)41.86%4.65%

1394/13/20001572.7511.61%1387.5067.68%
Sell4/13/20001547.50$1,222.50$12,108.50(662.50)93.90%61.59%

1404/17/20001473.5012.14%1600.0060.95%
Buy4/17/20001505.00$1,535.00$13,643.50(1025.00)99.05%60.00%

1414/19/20001551.2511.14%1125.0090.91%
Sell4/19/20001533.50$847.50$14,491.00(112.50)80.81%71.72%

1424/26/20001578.2510.81%887.5086.59%
Sell4/26/20001565.50$597.50$15,088.50(137.50)75.61%62.20%

1435/1/20001574.001(0.16%)612.5060.49%
Buy5/1/20001571.50($165.00)$14,923.50(400.00)27.16%(12.35%)

1445/3/20001522.7510.34%1237.5086.84%
Sell5/3/20001517.50$222.50$15,146.00(187.50)31.58%18.42%

1455/5/20001532.7510.10%212.5037.78%
Buy5/5/20001534.25$35.00$15,181.00(350.00)75.56%13.33%

1465/11/20001506.7510.12%287.5042.59%
Buy5/11/20001508.50$47.50$15,228.50(387.50)70.37%12.96%

1475/15/20001522.251(0.95%)37.503.90%
Sell5/15/20001536.75($765.00)$14,463.50(925.00)20.78%(75.32%)

1485/16/20001571.5010.37%1000.0096.39%
Sell5/16/20001565.75$247.50$14,711.00(37.50)31.33%27.71%

1495/18/20001545.501(0.45%)250.0037.04%
Buy5/18/20001538.50($390.00)$14,321.00(425.00)11.11%(51.85%)

1505/22/20001478.2511.51%1200.0066.21%
Buy5/22/20001500.50$1,072.50$15,393.50(612.50)95.17%61.38%

1515/26/20001486.501(1.33%)62.505.95%
Buy5/26/20001466.75($1,027.50)$14,366.00(987.50)0.00%(94.05%)

1525/30/20001496.0011.62%1237.50100.00%
Buy5/30/20001520.25$1,172.50$15,538.500.0097.98%97.98%

1536/1/20001542.251(0.63%)250.0033.90%
Buy6/1/20001532.50($527.50)$15,011.00(487.50)0.00%(66.10%)

1546/6/20001563.001(0.40%)312.5050.00%
Buy6/6/20001556.75($352.50)$14,658.50(312.50)0.00%(50.00%)

1556/8/20001560.2510.19%425.0091.89%
Sell6/8/20001557.25$110.00$14,768.50(37.50)40.54%32.43%

1566/13/20001551.5010.82%775.0058.49%
Buy6/13/20001564.25$597.50$15,366.00(550.00)89.62%48.11%

1576/16/20001563.2510.18%637.5070.83%
Sell6/16/20001560.50$97.50$15,463.50(262.50)44.44%15.28%

1586/20/20001569.251(0.02%)362.5060.42%
Sell6/20/20001569.50($52.50)$15,411.00(237.50)37.50%(2.08%)

1596/22/20001548.7510.27%462.5051.39%
Sell6/22/20001544.50$172.50$15,583.50(437.50)72.22%23.61%

1606/26/20001546.0010.03%62.5014.71%
Buy6/26/20001546.50($15.00)$15,568.50(362.50)91.18%5.88%

1616/28/20001544.251(0.52%)12.502.86%
Sell6/28/20001552.25($440.00)$15,128.50(425.00)5.71%(91.43%)

1626/30/20001535.7510.36%312.5043.86%
Buy6/30/20001541.25$235.00$15,363.50(400.00)94.74%38.60%

1637/5/20001547.5010.81%900.0084.71%
Sell7/5/20001535.00$585.00$15,948.50(162.50)74.12%58.82%

1647/7/20001569.001(0.14%)212.5047.22%
Buy7/7/20001566.75($152.50)$15,796.00(237.50)27.78%(25.00%)

1657/12/20001574.5010.30%562.5084.91%
Buy7/12/20001579.25$197.50$15,993.50(100.00)50.94%35.85%

1667/14/20001588.2510.38%437.5083.33%
Buy7/14/20001594.25$260.00$16,253.50(87.50)73.81%57.14%

1677/18/20001580.2510.02%162.5040.63%
Sell7/18/20001580.00($27.50)$16,226.00(237.50)62.50%3.13%

1687/24/20001567.001(0.93%)25.003.08%
Buy7/24/20001552.50($765.00)$15,461.00(787.50)7.69%(89.23%)

1697/25/20001551.0010.29%387.5093.94%
Buy7/25/20001555.50$185.00$15,646.00(25.00)60.61%54.55%

1707/31/20001515.251(0.33%)250.0048.78%
Buy7/31/20001510.25($290.00)$15,356.00(262.50)2.44%(48.78%)

1718/2/20001528.7510.57%450.0069.23%
Sell8/2/20001520.00$397.50$15,753.50(200.00)98.08%67.31%

1728/4/20001538.5010.21%300.0060.00%
Buy8/4/20001541.75$122.50$15,876.00(200.00)72.50%32.50%

1738/9/20001558.001(0.42%)150.0031.58%
Sell8/9/20001564.50($365.00)$15,511.00(325.00)0.00%(68.42%)

1748/11/20001549.0010.08%337.5081.82%
Buy8/11/20001550.25$22.50$15,533.50(75.00)33.33%15.15%

1758/15/20001564.001(0.06%)87.5017.95%
Sell8/15/20001565.00($90.00)$15,443.50(400.00)71.79%(10.26%)

1768/18/20001570.7510.05%225.0058.06%
Sell8/18/20001570.00($2.50)$15,441.00(162.50)51.61%9.68%

1778/22/20001581.001(0.40%)100.0024.24%
Buy8/22/20001574.75($352.50)$15,088.50(312.50)0.00%(75.76%)

1788/24/20001579.7510.33%375.0093.75%
Buy8/24/20001585.00$222.50$15,311.00(25.00)71.88%65.63%

1798/28/20001599.001(0.23%)100.0035.52%
Buy8/28/20001595.37($221.50)$15,089.50(181.50)0.00%(64.48%)

1808/29/20001583.751(0.09%)12.504.00%
Sell8/29/20001585.25($115.00)$14,974.50(300.00)72.00%(24.00%)

1818/31/20001593.001(0.05%)375.0085.71%
Buy8/31/20001592.25($77.50)$14,897.00(62.50)5.71%(8.57%)

1829/5/20001582.7510.05%262.5063.64%
Sell9/5/20001582.00($2.50)$14,894.50(150.00)45.45%9.09%

1839/11/20001574.001(0.48%)62.5014.08%
Buy9/11/20001566.37($421.50)$14,473.00(381.50)0.00%(85.92%)

1849/12/20001567.7510.91%825.0091.67%
Sell9/12/20001553.50$672.50$15,145.50(75.00)87.50%79.17%

1859/19/20001522.7510.41%425.0062.96%
Buy9/19/20001529.00$272.50$15,418.00(250.00)83.33%46.30%

1869/29/20001514.0010.64%575.0060.53%
Sell9/29/20001504.25$447.50$15,865.50(375.00)90.79%51.32%

18710/6/20001484.5010.74%1225.0097.03%
Sell10/6/20001473.50$510.00$16,375.50(37.50)46.53%43.56%

18810/10/20001465.501(0.63%)12.501.79%
Buy10/10/20001456.25($502.50)$15,873.00(687.50)32.14%(66.07%)

18910/11/20001424.501(1.21%)37.503.30%
Sell10/11/20001441.75($902.50)$14,970.50(1100.00)20.88%(75.82%)

19010/12/20001411.251(1.28%)62.506.45%
Buy10/12/20001393.12($946.50)$14,024.00(906.50)0.00%(93.55%)

19110/13/20001416.0011.31%1012.50100.00%
Buy10/13/20001434.50$885.00$14,909.000.0091.36%91.36%

19210/17/20001422.2510.72%925.00100.00%
Sell10/17/20001412.00$472.50$15,381.500.0055.41%55.41%

19310/20/20001460.0010.22%200.0027.59%
Sell10/20/20001456.75$122.50$15,504.00(525.00)94.83%22.41%

19410/24/20001476.001(1.07%)0.000.00%
Buy10/24/20001460.25($827.50)$14,676.50(850.00)7.35%(92.65%)

19510/27/20001434.2510.51%450.0073.47%
Buy10/27/20001441.50$322.50$14,999.00(162.50)85.71%59.18%

19610/31/20001474.501(1.07%)62.507.35%
Sell10/31/20001490.25($827.50)$14,171.50(787.50)