MCR Market Report

The Leader in Quantitative Analytics

The MCR Stock Model trades only Nasdaq 100 stocks ensuring that subscribers will have adequate liquidity and market capitalization to trade in size without excessive slippage.  Our model trades weekly with signals given every weekend for trading at the open on Monday.  Note that our system uses a momentum ranking methodology and most trades are held for several weeks.  Our data is adjusted for dividends and includes delisted data to make our backtests as accurate as possible. 

The MCR Stock Model has produced a return of over $1.8 million since January 1st, 2004 versus just $20,805 for buy-and-hold investors in the S&P 500 index ETF 'SPY'. 

Statistics
  All trades Long trades Short trades Buy&Hold (SPY)
Initial capital 10000.00 10000.00 10000.00 10000.00
Ending capital 1882818.09 1882818.09 10000.00 30805.84
Net Profit 1872818.09 1872818.09 0.00 20805.84
Net Profit % 18728.18% 18728.18% 0.00% 208.06%
Exposure % 90.25% 90.25% 0.00% 100.00%
Net Risk Adjusted Return % 20751.76% 20751.76% N/A 208.06%
Annual Return % 41.89% 41.89% 0.00% 7.81%
Risk Adjusted Return % 46.42% 46.42% N/A 7.81%
Total transaction costs 0.00 0.00 0.00 0.00
All trades 250 250 (100.00 %) 0 (0.00 %) 1
 Avg. Profit/Loss 7491.27 7491.27 N/A 20805.84
 Avg. Profit/Loss % 8.70% 8.70% N/A 208.06%
 Avg. Bars Held 42.18 42.18 N/A 3773.00
Winners 134 (53.60 %) 134 (53.60 %) 0 (0.00 %) 1 (100.00 %)
 Total Profit 2505482.01 2505482.01 0.00 20805.84
 Avg. Profit 18697.63 18697.63 N/A 20805.84
 Avg. Profit % 20.97% 20.97% N/A 208.06%
 Avg. Bars Held 59.90 59.90 N/A 3773.00
 Max. Consecutive 7 7 0 1
 Largest win 978418.59 978418.59 0.00 20805.84
 # bars in largest win 527 527 0 3773
Losers 116 (46.40 %) 116 (46.40 %) 0 (0.00 %) 0 (0.00 %)
 Total Loss -632663.93 -632663.93 0.00 0.00
 Avg. Loss -5454.00 -5454.00 N/A N/A
 Avg. Loss % -5.46% -5.46% N/A N/A
 Avg. Bars Held 21.70 21.70 N/A N/A
 Max. Consecutive 8 8 0 0
 Largest loss -49960.85 -49960.85 0.00 0.00
# bars in largest loss 15 15 0 0
Max. trade drawdown -191853.63 -191853.63 0.00 -8308.40
Max. trade % drawdown -39.69 -39.69 0.00 -55.19
Max. system drawdown -318596.78 -318596.78 0.00 -8308.40
Max. system % drawdown -25.83% -25.83% 0.00% -55.19%
Recovery Factor 5.88 5.88 N/A 2.50
CAR/MaxDD 1.62 1.62 N/A 0.14
RAR/MaxDD 1.80 1.80 N/A 0.14
Profit Factor 3.96 3.96 N/A N/A
Payoff Ratio 3.43 3.43 N/A N/A
Standard Error 318350.05 318350.05 0.00 3261.43
Risk-Reward Ratio 0.32 0.32 N/A 0.45
Ulcer Index 7.11 7.11 0.00 13.70
Ulcer Performance Index 5.13 5.13 N/A 0.18
Sharpe Ratio of trades 0.46 0.46 0.00 N/A
K-Ratio 0.02 0.02 N/A 0.03



Trades

Trade list

Ticker Trade Entry Exit % change Profit Shares Pos. value Cum. profit # bars Profit/bar MAE/MFE Scale In/Out
NXTL-200508 Long 1/5/2004
28.1
1/20/2004
27.23
-3.10% -103.20
-3.10%
118.624 3333.33 -103.20 11 -9.38 -6.26%
4.52%
0/0
AABA Long 1/5/2004
22.88
3/1/2004
22.27
-2.67% -88.87
-2.67%
145.6877 3333.33 -192.07 39 -2.28 -6.40%
10.16%
0/0
SANM Long 1/20/2004
90.84
3/15/2004
67.8
-25.36% -819.27
-25.36%
35.55846 3230.13 -1011.34 39 -21.01 -28.01%
0.00%
0/0
BRCM-201601 Long 3/15/2004
24.31814
3/29/2004
24.44221
0.51% 12.30
0.51%
99.13849 2410.86 -999.04 11 1.12 -7.02%
3.06%
0/0
JNPR Long 3/1/2004
23.98517
4/19/2004
23.01616
-4.04% -131.08
-4.04%
135.2696 3244.46 -1130.12 35 -3.75 -11.20%
7.23%
0/0
CECO Long 3/29/2004
55.75
6/21/2004
56.86
1.99% 48.25
1.99%
43.46482 2423.16 -1081.87 58 0.83 -1.08%
27.19%
0/0
AAPL Long 6/21/2004
2.089335
6/28/2004
2.13854
2.36% 58.20
2.36%
1182.869 2471.41 -1023.67 6 9.70 -2.51%
2.36%
0/0
AABA Long 4/19/2004
26.94
7/12/2004
29.79
10.58% 329.37
10.58%
115.5674 3113.39 -694.30 58 5.68 -7.16%
35.52%
0/0
ATYT-200610 Long 6/28/2004
18.79
7/19/2004
16.88
-10.16% -257.13
-10.16%
134.6255 2529.61 -951.44 15 -17.14 -11.81%
0.48%
0/0
BIIB Long 7/12/2004
56.39901
7/19/2004
53.387
-5.34% -183.86
-5.34%
61.0428 3442.75 -1135.30 6 -30.64 -6.39%
1.40%
0/0
SBUX Long 7/19/2004
10.09868
8/2/2004
10.17907
0.80% 13.60
0.80%
169.188 1708.58 -1121.70 11 1.24 -2.28%
4.13%
0/0
FAST Long 8/2/2004
11.5759
8/16/2004
10.99228
-5.04% -86.83
-5.04%
148.7726 1722.18 -1208.52 11 -7.89 -6.39%
0.19%
0/0
QCOM Long 8/16/2004
25.47479
9/20/2004
28.18449
10.64% 173.95
10.64%
64.19482 1635.35 -1034.57 25 6.96 0.00%
19.87%
0/0
SHLDQ Long 9/20/2004
58.9791
12/27/2004
67.71824
14.82% 268.09
14.82%
30.67695 1809.30 -766.48 69 3.89 -4.57%
36.63%
0/0
BB Long 1/5/2004
11.65833
1/24/2005
22.96667
97.00% 3233.26
97.00%
285.9185 3333.33 2466.78 266 12.16 0.00%
196.10%
0/0
SIRI Long 12/27/2004
7.980499
2/22/2005
5.384665
-32.53% -675.72
-32.53%
260.308 2077.39 1791.06 40 -16.89 -36.15%
0.00%
0/0
WYNN Long 1/24/2005
36.71026
4/11/2005
36.27925
-1.17% -64.86
-1.17%
150.478 5524.09 1726.21 54 -1.20 -5.15%
19.68%
0/0
AAPL Long 7/19/2004
2.021835
5/30/2005
5.117357
153.10% 5852.87
153.10%
1890.755 3822.79 7579.08 220 26.60 -7.33%
183.56%
0/0
SHLDQ Long 2/22/2005
67.15942
5/30/2005
100.453
49.57% 1211.68
49.57%
36.39375 2444.18 8790.76 69 17.56 -5.59%
52.65%
0/0
ADSK Long 4/11/2005
33.61
5/30/2005
38.15
13.51% 737.43
13.51%
162.4287 5459.23 9528.18 36 20.48 -7.65%
14.04%
0/0
ADSK Long 5/31/2005
37.81
6/27/2005
33.96
-10.18% -662.82
-10.18%
172.1606 6509.39 8865.36 20 -33.14 -11.40%
5.53%
0/0
SHLDQ Long 5/31/2005
101.133
7/4/2005
102.1698
1.03% 66.73
1.03%
64.36469 6509.39 8932.10 25 2.67 -11.30%
5.79%
0/0
AAPL Long 5/31/2005
5.124927
7/4/2005
4.605116
-10.14% -660.23
-10.14%
1270.144 6509.39 8271.86 25 -26.41 -12.56%
0.34%
0/0
CTSH Long 6/27/2005
11.30543
7/4/2005
11.60772
2.67% 156.33
2.67%
517.1477 5846.58 8428.19 6 26.05 0.00%
4.07%
0/0
VRTS-200507 Long 7/4/2005
23.6
7/5/2005
23.6
0.00% 0.00
0.00%
260.2852 6142.73 8428.19 2 0.00 0.00%
0.00%
0/0
CTSH Long 7/5/2005
11.49959
8/15/2005
11.35458
-1.26% -77.46
-1.26%
534.1697 6142.73 8350.73 30 -2.58 -2.99%
9.96%
0/0
SHLDQ Long 7/5/2005
102.998
9/6/2005
89.4853
-13.12% -805.89
-13.12%
59.63934 6142.73 7544.84 45 -17.91 -14.25%
6.88%
0/0
CELG Long 8/15/2005
11.655
9/12/2005
12.615
8.24% 499.58
8.24%
520.4008 6065.27 8044.43 20 24.98 -1.95%
16.09%
0/0
MRVL Long 9/12/2005
21.28961
9/19/2005
20.86347
-2.00% -131.40
-2.00%
308.3595 6564.86 7913.02 6 -21.90 -6.40%
0.00%
0/0
ADSK Long 9/6/2005
42.58
11/7/2005
46.41
8.99% 480.04
8.99%
125.3368 5336.84 8393.06 45 10.67 -5.21%
13.36%
0/0
SNDK-201605 Long 9/19/2005
44.41777
11/21/2005
52.49813
18.19% 1170.36
18.19%
144.8396 6433.45 9563.42 46 25.44 -6.71%
42.68%
0/0
ESRX Long 11/7/2005
19.9575
12/27/2005
21.5625
8.04% 467.80
8.04%
291.4635 5816.88 10031.22 35 13.37 -6.08%
13.74%
0/0
SIRI Long 11/21/2005
7.015505
12/27/2005
6.832156
-2.61% -198.72
-2.61%
1083.857 7603.81 9832.49 25 -7.95 -12.24%
9.77%
0/0
GOOGL Long 12/27/2005
216.1392
1/23/2006
203.8874
-5.67% -486.65
-5.67%
39.72094 8585.25 9345.84 18 -27.04 -8.60%
10.01%
0/0
SNDK-201605 Long 12/27/2005
61.91392
1/23/2006
66.69439
7.72% 394.13
7.72%
82.44527 5104.51 9739.97 18 21.90 -3.45%
24.73%
0/0
AAPL Long 7/5/2005
4.611424
1/30/2006
8.979345
94.72% 5818.37
94.72%
1332.068 6142.73 15558.34 145 40.13 0.00%
136.39%
0/0
ESRX Long 1/30/2006
23.2475
2/27/2006
21.9725
-5.48% -489.79
-5.48%
384.1462 8930.44 15068.56 20 -24.49 -7.52%
2.16%
0/0
BRCM-201601 Long 2/27/2006
42.66531
3/13/2006
41.49284
-2.75% -249.95
-2.75%
213.1839 9095.56 14818.60 11 -22.72 -3.82%
9.05%
0/0
CELG Long 3/13/2006
19.565
4/10/2006
19.045
-2.66% -237.06
-2.66%
455.8776 8919.25 14581.55 21 -11.29 -4.01%
14.34%
0/0
NIHDQ-201506 Long 4/10/2006
56.59
5/1/2006
59
4.26% 426.59
4.26%
177.009 10016.94 15008.14 15 28.44 -2.37%
9.22%
0/0
NVDA Long 1/23/2006
13.53829
5/15/2006
16.11716
19.05% 927.45
19.05%
359.6324 4868.81 15935.58 79 11.74 -2.90%
44.42%
0/0
JOY-201704 Long 1/23/2006
39.38221
5/22/2006
43.53594
10.55% 920.61
10.55%
221.6339 8728.43 16856.19 84 10.96 -3.02%
59.66%
0/0
MIICF Long 5/15/2006
30.25793
7/3/2006
27.99098
-7.49% -522.75
-7.49%
230.5972 6977.39 16333.44 35 -14.94 -16.76%
0.00%
0/0
AMLN-201208 Long 7/3/2006
48.86
8/14/2006
41.739
-14.57% -1033.15
-14.57%
145.0855 7088.88 15300.28 30 -34.44 -16.58%
5.49%
0/0
CELG Long 5/22/2006
19.425
8/21/2006
21.68
11.61% 1046.51
11.61%
464.0826 9014.80 16346.79 64 16.35 -1.62%
27.18%
0/0
GRMN Long 8/14/2006
28.14757
8/28/2006
27.96796
-0.64% -38.64
-0.64%
215.142 6055.72 16308.15 11 -3.51 -2.56%
6.80%
0/0
CTSH Long 8/21/2006
17.38332
9/5/2006
17.21866
-0.95% -89.96
-0.95%
546.3254 9496.95 16218.19 11 -8.18 -3.15%
1.20%
0/0
ATYT-200610 Long 8/28/2006
21.46
9/5/2006
21.42
-0.19% -12.27
-0.19%
306.6841 6581.44 16205.92 6 -2.04 -0.98%
0.42%
0/0
AMLN-201208 Long 9/5/2006
46.62
9/11/2006
45.16
-3.13% -205.22
-3.13%
140.5614 6552.97 16000.70 5 -41.04 -5.94%
0.09%
0/0
ATYT-200610 Long 9/11/2006
21.56
10/2/2006
21.47
-0.42% -26.50
-0.42%
294.4228 6347.76 15974.21 16 -1.66 -0.51%
2.92%
0/0
BEAS-200804 Long 9/5/2006
13.92
10/9/2006
15.36
10.34% 974.81
10.34%
676.9534 9423.19 16949.02 25 38.99 -6.11%
15.59%
0/0
GRMN Long 10/2/2006
30.7219
11/6/2006
29.87114
-2.77% -175.05
-2.77%
205.7573 6321.26 16773.97 26 -6.73 -8.66%
14.01%
0/0
CELG Long 11/6/2006
25.97
11/27/2006
27.44
5.66% 347.90
5.66%
236.6657 6146.21 17121.87 15 23.19 -3.66%
9.28%
0/0
BB Long 11/27/2006
47.14
12/26/2006
43.32667
-8.09% -525.33
-8.09%
137.7621 6494.11 16596.54 21 -25.02 -12.59%
0.00%
0/0
NVDA Long 10/9/2006
18.926
1/8/2007
20.7168
9.46% 983.87
9.46%
549.403 10398.00 17580.41 62 15.87 0.00%
26.25%
0/0
LVLT-201710 Long 1/8/2007
92.7
3/19/2007
93.15
0.49% 54.37
0.49%
120.8148 11199.53 17634.77 49 1.11 -5.34%
10.03%
0/0
AKAM Long 5/1/2006
33.65
4/2/2007
50.15
49.03% 5016.08
49.03%
304.0047 10229.76 22650.85 232 21.62 -19.35%
77.38%
0/0
BB Long 3/19/2007
45.06667
4/16/2007
44.31
-1.68% -191.36
-1.68%
252.9003 11397.37 22459.49 20 -9.57 -3.47%
10.17%
0/0
DISH Long 4/2/2007
31.80023
4/30/2007
34.07692
7.16% 822.14
7.16%
361.1129 11483.47 23281.63 20 41.11 0.00%
9.58%
0/0
RYAAY Long 4/16/2007
38.9869
4/30/2007
38.9869
0.00% 0.00
0.00%
304.1588 11858.21 23281.63 11 0.00 -1.12%
4.77%
0/0
PCAR Long 4/30/2007
38.8056
5/29/2007
38.5617
-0.63% -74.61
-0.63%
305.9212 11871.46 23207.02 21 -3.55 -2.47%
3.43%
0/0
MEDI-200706 Long 4/30/2007
56.75
6/4/2007
57.93
2.08% 246.84
2.08%
209.1887 11871.46 23453.86 25 9.87 -0.46%
2.19%
0/0
MIICF Long 12/26/2006
38.74936
6/11/2007
54.24013
39.98% 2386.13
39.98%
154.0354 5968.77 25839.99 114 20.93 -0.50%
53.18%
0/0
AMZN Long 6/11/2007
73
7/9/2007
69.38
-4.96% -581.57
-4.96%
160.6553 11727.84 25258.41 20 -29.08 -8.62%
0.00%
0/0
GRMN Long 6/4/2007
41.07634
7/16/2007
52.51226
27.84% 3387.98
27.84%
296.2578 12169.19 28646.39 30 112.93 -3.70%
27.84%
0/0
MIICF Long 7/9/2007
62.41137
7/23/2007
60.90008
-2.42% -269.91
-2.42%
178.5935 11146.26 28376.49 11 -24.54 -3.62%
2.41%
0/0
AAPL Long 7/23/2007
18.08107
8/6/2007
16.76767
-7.26% -876.44
-7.26%
667.3068 12065.62 27500.05 11 -79.68 -10.84%
3.91%
0/0
FWLT-201412 Long 7/16/2007
59.54819
8/20/2007
45.395
-23.77% -3414.91
-23.77%
241.2819 14367.90 24085.14 26 -131.34 -30.02%
1.90%
0/0
ISRG Long 8/20/2007
66.7566
9/10/2007
74.64992
11.82% 1295.08
11.82%
164.0735 10952.99 25380.22 15 86.34 -1.28%
14.84%
0/0
GRMN Long 8/6/2007
63.38147
10/8/2007
67.08321
5.84% 653.49
5.84%
176.5371 11189.18 26033.71 45 14.52 -12.53%
24.28%
0/0
AMZN Long 9/10/2007
84.93
10/22/2007
89.25
5.09% 623.00
5.09%
144.2138 12248.08 26656.72 31 20.10 -1.65%
13.89%
0/0
BB Long 5/29/2007
55.39667
11/8/2007
133.01
140.10% 16732.65
140.10%
215.5899 11942.96 43389.37 116 144.25 -4.14%
147.33%
0/0
FWLT-201412 Long 10/8/2007
70.11368
11/8/2007
75.90047
8.25% 977.43
8.25%
168.9068 11842.67 44366.80 24 40.73 -7.53%
9.75%
0/0
ISRG Long 10/22/2007
89.27324
11/8/2007
103.5199
15.96% 2054.04
15.96%
144.1762 12871.08 46420.83 14 146.72 0.00%
26.81%
0/0
TEVA Long 3/16/2009
36.69905
3/23/2009
35.91357
-2.14% -402.53
-2.14%
512.4641 18806.95 46018.30 6 -67.09 -5.45%
1.08%
0/0
MNST Long 3/16/2009
6.189993
5/26/2009
6.454993
4.28% 805.14
4.28%
3038.282 18806.94 46823.45 50 16.10 -7.54%
18.52%
0/0
ORLY Long 3/16/2009
34.98
5/26/2009
35.67
1.97% 370.98
1.97%
537.6485 18806.94 47194.42 50 7.42 -6.95%
15.78%
0/0
ROST Long 3/23/2009
7.682198
6/8/2009
8.796639
14.51% 2646.78
14.51%
2374.979 18245.05 49841.20 54 49.01 -0.56%
20.82%
0/0
MRVL Long 5/26/2009
9.57056
6/22/2009
10.96442
14.56% 2742.98
14.56%
1967.899 18833.90 52584.18 20 137.15 -1.48%
20.04%
0/0
JAVA-201001 Long 5/26/2009
8.98
6/29/2009
9.15
1.89% 380.81
1.89%
2240.031 20115.47 52964.98 25 15.23 -1.41%
3.56%
0/0
STX Long 6/29/2009
6.846569
7/6/2009
6.968225
1.78% 382.88
1.78%
3147.221 21547.67 53347.86 5 76.58 0.00%
7.11%
0/0
VRTX Long 6/22/2009
33
7/20/2009
33.33
1.00% 207.50
1.00%
628.7957 20750.26 53555.36 20 10.38 -3.48%
10.00%
0/0
JAVA-201001 Long 7/6/2009
9.19
7/20/2009
9.17
-0.22% -45.82
-0.22%
2290.967 21053.99 53509.54 11 -4.17 -1.09%
0.44%
0/0
MRVL Long 7/20/2009
11.85222
8/3/2009
11.95876
0.90% 195.10
0.90%
1831.251 21704.40 53704.64 11 17.74 -2.70%
5.99%
0/0
CERN Long 8/3/2009
16.4275
8/24/2009
16.2275
-1.22% -266.62
-1.22%
1333.1 21899.50 53438.02 16 -16.66 -7.15%
1.26%
0/0
BIDU Long 6/8/2009
30.001
8/31/2009
33.17
10.56% 2169.29
10.56%
684.5334 20536.69 55607.31 60 36.15 -11.49%
22.83%
0/0
STX Long 7/20/2009
7.596785
9/21/2009
10.38137
36.65% 7795.91
36.65%
2799.665 21268.45 63403.22 45 173.24 -4.63%
39.15%
0/0
WYNN Long 9/21/2009
43.99918
10/5/2009
43.63246
-0.83% -218.66
-0.83%
596.2717 26235.46 63184.55 11 -19.88 -7.52%
9.52%
0/0
EXPE Long 8/24/2009
19.74432
10/12/2009
20.6939
4.81% 1040.41
4.81%
1095.651 21632.88 64224.96 35 29.73 -5.42%
11.01%
0/0
ISRG Long 10/5/2009
84.33324
10/12/2009
85.66658
1.58% 399.66
1.58%
299.7322 25277.39 64624.62 6 66.61 -1.63%
2.53%
0/0
QRTEA Long 8/31/2009
7.174931
11/2/2009
8.510848
18.62% 4227.68
18.62%
3164.626 22705.97 68852.31 45 93.95 -5.44%
34.00%
0/0
CERN Long 10/12/2009
20.875
11/9/2009
19.4875
-6.65% -1682.20
-6.65%
1212.395 25308.74 67170.11 21 -80.10 -9.72%
2.96%
0/0
WCRX-201309 Long 10/12/2009
12.79758
11/16/2009
11.94441
-6.67% -1773.99
-6.67%
2079.292 26609.91 65396.12 26 -68.23 -13.42%
0.00%
0/0
AMZN Long 11/2/2009
118.66
12/21/2009
130.48
9.96% 2458.45
9.96%
207.9906 24680.17 67854.57 35 70.24 -2.03%
22.96%
0/0
CTSH Long 11/9/2009
21.17556
1/4/2010
22.4339
5.94% 1524.53
5.94%
1211.541 25655.06 69379.10 38 40.12 -0.16%
8.19%
0/0
SNDK-201605 Long 1/4/2010
28.74091
1/19/2010
27.46354
-4.44% -1213.83
-4.44%
950.2602 27311.34 68165.27 11 -110.35 -6.43%
8.01%
0/0
VMED-201306 Long 1/19/2010
17.07147
1/25/2010
15.01702
-12.03% -3172.24
-12.03%
1544.085 26359.79 64993.02 5 -634.45 -14.33%
0.00%
0/0
WCRX-201309 Long 12/21/2009
14.40971
2/8/2010
13.36288
-7.26% -1933.31
-7.26%
1846.824 26612.20 63059.71 33 -58.59 -9.73%
6.21%
0/0
MYL Long 2/8/2010
17.99
2/16/2010
18.4
2.28% 542.08
2.28%
1322.138 23785.26 63601.79 6 90.35 -3.89%
2.28%
0/0
BIDU Long 2/16/2010
49.25
2/22/2010
50.153
1.83% 457.82
1.83%
506.9975 24969.63 64059.61 5 91.56 -1.53%
1.83%
0/0
CTSH Long 1/25/2010
22.31593
3/1/2010
23.82987
6.78% 1582.05
6.78%
1044.99 23319.93 65641.66 25 63.28 -7.31%
6.78%
0/0
STX Long 2/22/2010
13.87562
3/8/2010
13.64583
-1.66% -425.26
-1.66%
1850.64 25678.79 65216.40 11 -38.66 -9.35%
5.11%
0/0
BKNG Long 11/16/2009
203.54
4/26/2010
263.52
29.47% 7385.04
29.47%
123.1251 25060.89 72601.44 110 67.14 -5.32%
31.19%
0/0
QRTEA Long 3/8/2010
10.11695
5/17/2010
9.861776
-2.52% -636.95
-2.52%
2496.16 25253.53 71964.50 50 -12.74 -4.01%
24.63%
0/0
AAPL Long 5/17/2010
32.13488
6/14/2010
32.29385
0.49% 121.78
0.49%
766.0393 24616.58 72086.28 20 6.09 -9.17%
4.41%
0/0
VMED-201306 Long 6/14/2010
17.31297
6/21/2010
17.41128
0.57% 140.47
0.57%
1428.892 24738.36 72226.75 6 23.41 -3.86%
0.57%
0/0
AAPL Long 6/21/2010
35.03547
7/12/2010
32.6181
-6.90% -1716.58
-6.90%
710.1041 24878.83 70510.17 15 -114.44 -12.42%
0.00%
0/0
SNDK-201605 Long 3/1/2010
28.88607
7/26/2010
40.2276
39.26% 9777.26
39.26%
862.076 24901.99 80287.43 103 94.92 0.00%
69.35%
0/0
WYNN Long 7/12/2010
54.37187
8/23/2010
60.88171
11.97% 2773.17
11.97%
425.9969 23162.25 83060.60 31 89.46 -2.92%
18.48%
0/0
BIDU Long 4/26/2010
64.825
12/20/2010
99.1
52.87% 17155.18
52.87%
500.5157 32445.93 100215.77 167 102.73 -5.05%
77.46%
0/0
VMED-201306 Long 7/26/2010
19.36772
12/27/2010
26.08215
34.67% 11467.94
34.67%
1707.955 33079.19 111683.72 108 106.18 -2.84%
41.39%
0/0
SNDK-201605 Long 12/20/2010
47.39831
1/3/2011
49.02406
3.43% 1482.77
3.43%
912.0507 43229.66 113166.49 10 148.28 0.00%
6.80%
0/0
FFIV Long 12/27/2010
135.26
1/24/2011
108.86
-19.52% -8645.88
-19.52%
327.4953 44297.02 104520.61 20 -432.29 -21.56%
7.76%
0/0
BIDU Long 1/24/2011
105.42
5/16/2011
129.07
22.43% 9544.47
22.43%
403.5717 42544.53 114065.08 79 120.82 -0.97%
48.02%
0/0
BKNG Long 8/23/2010
304.1
5/31/2011
506.05
66.41% 18286.06
66.41%
90.54745 27535.48 132351.14 195 93.77 -6.90%
84.77%
0/0
ALTR-201512 Long 5/16/2011
45.24205
5/31/2011
44.82063
-0.93% -497.27
-0.93%
1179.993 53385.29 131853.87 11 -45.21 -5.73%
0.08%
0/0
WYNN Long 5/31/2011
110.0267
6/27/2011
97.37311
-11.50% -5118.47
-11.50%
404.5067 44506.54 126735.40 20 -255.92 -13.31%
1.34%
0/0
BIIB Long 6/27/2011
94.74444
7/11/2011
97.95908
3.39% 1336.45
3.39%
415.7297 39388.07 128071.85 10 133.64 0.00%
6.58%
0/0
NFLX Long 1/3/2011
24.99998
8/22/2011
30.33854
21.35% 9213.15
21.35%
1725.774 43144.31 137284.99 161 57.22 0.00%
74.17%
0/0
BIDU Long 7/11/2011
144.9499
9/6/2011
135.8
-6.31% -2570.72
-6.31%
280.9558 40724.52 134714.28 41 -62.70 -13.69%
14.49%
0/0
GMCR-201603 Long 5/31/2011
81.04945
10/24/2011
65.42265
-19.28% -10450.65
-19.28%
668.7647 54203.02 124263.62 103 -101.46 -24.15%
39.06%
0/0
DLTR Long 8/22/2011
33.15
11/14/2011
39.32
18.61% 8742.41
18.61%
1416.922 46970.98 133006.04 60 145.71 -2.07%
24.42%
0/0
FAST Long 11/14/2011
34.23051
11/28/2011
33.11094
-3.27% -1650.30
-3.27%
1474.052 50457.55 131355.73 10 -165.03 -6.69%
1.66%
0/0
BIIB Long 10/24/2011
100.0592
12/12/2011
102.9054
2.84% 1244.54
2.84%
437.2648 43752.36 132600.27 35 35.56 -2.14%
11.07%
0/0
DLTR Long 11/28/2011
38.66
12/27/2011
41.555
7.49% 3650.12
7.49%
1260.836 48743.93 136250.39 21 173.82 -0.49%
8.63%
0/0
ROST Long 12/12/2011
21.73438
1/3/2012
22.61874
4.07% 2047.33
4.07%
2315.045 50316.07 138297.73 15 136.49 -1.22%
5.53%
0/0
SBUX Long 1/3/2012
20.94929
1/17/2012
21.43669
2.33% 1218.27
2.33%
2499.531 52363.40 139516.00 10 121.83 -3.35%
2.33%
0/0
FAST Long 12/27/2011
36.51143
1/23/2012
38.32446
4.97% 2601.71
4.97%
1435.004 52394.05 142117.70 18 144.54 -1.03%
8.90%
0/0
NUAN Long 1/23/2012
29.06
1/30/2012
27.62
-4.96% -2725.19
-4.96%
1892.49 54995.75 139392.52 6 -454.20 -5.30%
0.17%
0/0
MNST Long 1/17/2012
16.70165
2/21/2012
17.77998
6.46% 3459.46
6.46%
3208.167 53581.68 142851.98 25 138.38 -1.01%
10.95%
0/0
FAST Long 2/21/2012
42.64052
4/9/2012
44.05768
3.32% 1895.77
3.32%
1337.721 57041.14 144747.75 34 55.76 -0.31%
8.26%
0/0
ALXN Long 9/6/2011
55.98
5/7/2012
85.32
52.41% 22820.14
52.41%
777.7827 43540.28 167567.89 169 135.03 0.00%
69.72%
0/0
ROST Long 5/7/2012
29.1605
5/14/2012
28.68791
-1.62% -1075.47
-1.62%
2275.695 66360.41 166492.42 6 -179.25 -3.85%
0.13%
0/0
STX Long 1/30/2012
14.49602
5/29/2012
18.30267
26.26% 13726.24
26.26%
3605.857 52270.57 180218.66 84 163.41 0.00%
60.04%
0/0
VRTX Long 5/14/2012
63.12
6/11/2012
56.91
-9.84% -6423.00
-9.84%
1034.299 65284.95 173795.66 20 -321.15 -20.79%
4.72%
0/0
DLTR Long 6/11/2012
53.71
7/9/2012
53.01
-1.30% -767.15
-1.30%
1095.922 58861.96 173028.51 20 -38.36 -5.73%
5.78%
0/0
ALXN Long 7/9/2012
101.03
7/16/2012
96.87
-4.12% -2392.11
-4.12%
575.0253 58094.81 170636.41 6 -398.68 -6.17%
0.81%
0/0
MNST Long 4/9/2012
20.93331
7/23/2012
20.83331
-0.48% -281.55
-0.48%
2815.46 58936.91 170354.86 74 -3.80 -3.41%
33.69%
0/0
ROST Long 7/16/2012
31.89825
9/10/2012
31.90148
0.01% 5.64
0.01%
1746.262 55702.71 170360.50 40 0.14 -3.70%
4.12%
0/0
AAPL Long 9/10/2012
86.21932
10/8/2012
81.96569
-4.93% -2748.35
-4.93%
646.1237 55708.35 167612.15 21 -130.87 -4.93%
3.62%
0/0
GILD Long 10/8/2012
31.70199
10/22/2012
30.28745
-4.46% -2363.07
-4.46%
1670.557 52959.99 165249.08 11 -214.82 -4.79%
0.11%
0/0
ALXN Long 7/23/2012
97.71
10/31/2012
95.37
-2.39% -1404.70
-2.39%
600.3005 58655.36 163844.38 70 -20.07 -4.48%
22.34%
0/0
EBAY Long 10/22/2012
21.01444
11/5/2012
20.52622
-2.32% -1175.50
-2.32%
2407.722 50596.93 162668.88 9 -130.61 -3.65%
1.07%
0/0
CMCSA Long 10/31/2012
16.91024
11/19/2012
16.10071
-4.79% -2740.71
-4.79%
3385.561 57250.66 159928.17 14 -195.77 -7.05%
0.96%
0/0
AABA Long 11/19/2012
18.02
11/26/2012
18.88
4.77% 2601.47
4.77%
3024.969 54509.94 162529.64 5 520.29 0.00%
4.77%
0/0
AMGN Long 11/26/2012
75.79777
12/24/2012
75.6152
-0.24% -137.58
-0.24%
753.4709 57111.41 162392.06 21 -6.55 -1.98%
4.15%
0/0
GILD Long 11/5/2012
30.37387
12/31/2012
32.86182
8.19% 4048.15
8.19%
1627.103 49421.43 166440.21 39 103.80 -3.95%
15.48%
0/0
AKAM Long 12/24/2012
41.61
12/31/2012
40.31
-3.12% -1780.00
-3.12%
1369.234 56973.83 164660.20 5 -356.00 -3.22%
0.14%
0/0
EXPE Long 5/29/2012
42.60971
1/14/2013
59.33139
39.24% 25899.67
39.24%
1548.867 65996.80 190559.87 158 163.92 -4.67%
44.14%
0/0
REGN Long 12/31/2012
167.02
1/22/2013
168
0.59% 383.37
0.59%
391.1888 65336.36 190943.23 15 25.56 -1.81%
11.23%
0/0
EQIX Long 12/31/2012
178.8661
2/4/2013
189.5004
5.95% 2575.96
5.95%
242.2317 43327.05 193519.20 24 107.33 0.00%
10.66%
0/0
SIRI Long 2/4/2013
3.174227
2/11/2013
3.075953
-3.10% -2005.70
-3.10%
20409.3 64783.76 191513.50 6 -334.28 -4.02%
0.00%
0/0
STX Long 1/14/2013
24.73283
2/25/2013
23.81871
-3.70% -2565.26
-3.70%
2806.262 69406.80 188948.24 29 -88.46 -6.50%
13.08%
0/0
EXPE Long 1/22/2013
59.22715
3/4/2013
59.8905
1.12% 776.49
1.12%
1170.555 69328.65 189724.72 29 26.78 -1.62%
8.94%
0/0
STRZA-201612 Long 2/11/2013
17
3/25/2013
21.48
26.35% 16543.86
26.35%
3692.826 62778.05 206268.59 30 551.46 0.00%
26.35%
0/0
VMED-201306 Long 3/4/2013
46.35388
5/20/2013
49.89
7.63% 5306.87
7.63%
1500.761 69566.08 211575.45 55 96.49 -1.60%
11.94%
0/0
REGN Long 3/25/2013
172.69
6/3/2013
241.83
40.04% 29590.21
40.04%
427.9752 73907.04 241165.66 49 603.88 -2.60%
64.45%
0/0
GILD Long 2/25/2013
38.90657
6/10/2013
48.71281
25.20% 16847.13
25.20%
1718.001 66841.54 258012.79 74 227.66 -2.52%
35.76%
0/0
STX Long 5/20/2013
30.59305
6/10/2013
32.51302
6.28% 5072.56
6.28%
2642.001 80826.88 263085.36 15 338.17 -0.80%
9.46%
0/0
MU Long 6/10/2013
12.64
7/15/2013
12.76
0.95% 857.52
0.95%
7146.016 90325.65 263942.88 25 34.30 -1.42%
15.51%
0/0
VRTX Long 6/3/2013
80.83
8/5/2013
79.49
-1.66% -1510.59
-1.66%
1127.308 91120.29 262432.28 45 -33.57 -9.19%
11.30%
0/0
GILD Long 7/15/2013
52.03311
9/23/2013
57.70035
10.89% 9931.31
10.89%
1752.407 91183.17 272363.59 50 198.63 -2.17%
13.18%
0/0
TSLA Long 8/5/2013
140.01
11/25/2013
124.5
-11.08% -9926.77
-11.08%
640.0236 89609.70 262436.83 80 -124.08 -15.77%
38.92%
0/0
GILD Long 11/25/2013
68.60728
12/16/2013
65.52351
-4.49% -3581.63
-4.49%
1161.435 79682.93 258855.19 15 -238.78 -7.12%
0.91%
0/0
NFLX Long 6/10/2013
31.8614
3/31/2014
51.64423
62.09% 56899.17
62.09%
2876.19 91639.42 315754.37 204 278.92 -7.75%
105.35%
0/0
WDC Long 3/31/2014
79.53371
4/28/2014
78.28393
-1.57% -2016.01
-1.57%
1613.069 128293.39 313738.35 20 -100.80 -2.82%
5.87%
0/0
NXPI Long 4/28/2014
59.00612
5/27/2014
61.65071
4.48% 5922.15
4.48%
2239.344 132135.03 319660.50 21 282.01 -2.80%
7.58%
0/0
ILMN Long 5/27/2014
160.86
8/4/2014
160.87
0.01% 8.67
0.01%
866.8005 139433.53 319669.17 49 0.18 -4.77%
15.01%
0/0
FB Long 8/4/2014
72.36
9/2/2014
75.01
3.66% 5547.87
3.66%
2093.535 151488.22 325217.04 21 264.18 -0.79%
5.02%
0/0
MU Long 9/23/2013
17.23
9/22/2014
31.43
82.41% 83332.89
82.41%
5868.513 101114.48 408549.92 252 330.69 -6.15%
102.26%
0/0
TSLA Long 12/16/2013
148.48
9/29/2014
244
64.33% 48957.41
64.33%
512.5357 76101.30 457507.33 198 247.26 -7.95%
96.27%
0/0
AVGO Long 9/2/2014
74.70093
10/13/2014
64.21125
-14.04% -22186.74
-14.04%
2115.118 158001.27 435320.59 30 -739.56 -16.53%
10.34%
0/0
MU Long 9/29/2014
33.42
10/13/2014
28.59
-14.45% -21151.97
-14.45%
4379.289 146355.83 414168.63 11 -1922.91 -17.44%
3.92%
0/0
GILD Long 10/13/2014
95.05138
11/3/2014
102.165
7.48% 10304.73
7.48%
1448.596 137691.08 424473.36 16 644.05 -12.21%
11.81%
0/0
FB Long 9/22/2014
77
11/24/2014
73.54
-4.49% -7331.17
-4.49%
2118.834 163150.23 417142.20 46 -159.37 -8.68%
5.40%
0/0
GMCR-201603 Long 10/13/2014
137.4273
11/24/2014
137.6039
0.13% 158.48
0.13%
897.4001 123327.31 417300.68 31 5.11 -3.38%
13.40%
0/0
BIDU Long 11/3/2014
239.18
12/1/2014
242
1.18% 1729.48
1.18%
613.2917 146687.09 419030.16 20 86.47 -2.58%
5.36%
0/0
MU Long 11/24/2014
34.41
1/5/2015
34.71
0.87% 1254.22
0.87%
4180.744 143859.41 420284.38 29 43.25 -5.93%
6.34%
0/0
ILMN Long 12/1/2014
189.9
1/20/2015
185
-2.58% -3798.90
-2.58%
775.2855 147226.70 416485.48 35 -108.54 -9.38%
5.04%
0/0
CELG Long 1/20/2015
122.75
1/26/2015
123.55
0.65% 934.76
0.65%
1168.455 143427.81 417420.25 5 186.95 -1.83%
1.33%
0/0
ILMN Long 1/26/2015
197.95
3/2/2015
194.11
-1.94% -2800.47
-1.94%
729.2881 144362.58 414619.78 25 -112.02 -5.43%
7.77%
0/0
MNST Long 1/5/2015
36.05663
5/11/2015
43.07996
19.48% 28497.89
19.48%
4057.604 146303.50 443117.67 88 323.84 0.00%
33.76%
0/0
NXPI Long 5/11/2015
103.4968
6/29/2015
97.71056
-5.59% -9610.02
-5.59%
1660.852 171892.92 433507.65 35 -274.57 -5.59%
9.51%
0/0
AVGO Long 11/24/2014
82.12329
7/13/2015
121.4115
47.84% 65423.89
47.84%
1665.23 136754.17 498931.54 160 408.90 -0.92%
68.40%
0/0
ORLY Long 7/13/2015
238.27
7/20/2015
238.69
0.18% 325.37
0.18%
774.6907 184585.55 499256.91 6 54.23 -0.91%
0.94%
0/0
MNST Long 7/20/2015
46.71328
8/24/2015
42.83996
-8.29% -16350.79
-8.29%
4221.389 197194.92 482906.12 26 -628.88 -8.29%
11.20%
0/0
NFLX Long 6/29/2015
91.50562
9/14/2015
96.84
5.83% 9629.97
5.83%
1805.259 165191.36 492536.10 55 175.09 -6.56%
41.29%
0/0
ALTR-201512 Long 9/14/2015
50.40734
9/28/2015
50.0386
-0.73% -1297.81
-0.73%
3519.594 177413.34 491238.28 11 -117.98 -0.99%
0.18%
0/0
EA Long 3/2/2015
57.18
10/5/2015
67.33
17.75% 25128.64
17.75%
2475.728 141562.11 516366.92 153 164.24 -5.53%
32.49%
0/0
SBUX Long 10/5/2015
55.11698
10/26/2015
59.34805
7.68% 12796.06
7.68%
3024.308 166690.75 529162.98 16 799.75 -1.01%
7.68%
0/0
EA Long 10/26/2015
75
11/2/2015
72.6
-3.20% -5743.58
-3.20%
2393.157 179486.81 523419.40 6 -957.26 -5.83%
2.56%
0/0
ATVI Long 9/28/2015
31.60251
11/9/2015
34.62349
9.56% 16835.42
9.56%
5572.833 176115.53 540254.82 31 543.08 -6.11%
17.50%
0/0
ORLY Long 11/2/2015
276.38
11/16/2015
259.48
-6.11% -10624.00
-6.11%
628.6389 173743.23 529630.82 11 -965.82 -6.16%
0.00%
0/0
MNST Long 11/16/2015
49.04995
11/23/2015
49.53328
0.99% 1607.35
0.99%
3325.574 163119.22 531238.17 6 267.89 -1.56%
2.24%
0/0
NFLX Long 11/23/2015
124.3
12/28/2015
117.26
-5.66% -9329.65
-5.66%
1325.234 164726.58 521908.52 25 -373.19 -7.76%
7.22%
0/0
NVDA Long 11/9/2015
30.62042
1/19/2016
27.22421
-11.09% -21400.81
-11.09%
6301.381 192950.95 500507.71 49 -436.75 -14.40%
9.06%
0/0
AMZN Long 8/24/2015
463.58
2/1/2016
578.15
24.71% 45365.51
24.71%
395.9633 183560.64 545873.22 112 405.05 0.00%
50.23%
0/0
ATVI Long 12/28/2015
38.01717
2/1/2016
33.9369
-10.73% -16678.29
-10.73%
4087.546 155396.94 529194.93 24 -694.93 -16.02%
3.02%
0/0
ISRG Long 1/19/2016
186.1798
2/1/2016
179.6665
-3.50% -6001.50
-3.50%
921.4219 171550.14 523193.43 10 -600.15 -6.81%
3.84%
0/0
FB Long 2/1/2016
112.27
2/8/2016
100.41
-10.56% -18949.66
-10.56%
1597.779 179382.63 504243.78 6 -3158.28 -10.56%
4.74%
0/0
ROST Long 2/1/2016
54.62897
2/8/2016
51.14305
-6.38% -11446.55
-6.38%
3283.654 179382.61 492797.22 6 -1907.76 -6.38%
1.65%
0/0
XLNX Long 2/1/2016
46.62614
2/16/2016
44.87918
-3.75% -6535.37
-3.75%
3740.996 174428.20 486261.85 11 -594.12 -8.13%
0.00%
0/0
FISV Long 2/8/2016
46.885
3/7/2016
48.44
3.32% 5315.67
3.32%
3418.436 160273.34 491577.52 20 265.78 -3.38%
6.33%
0/0
HSIC Long 2/16/2016
80
3/14/2016
84.86
6.08% 9953.81
6.07%
2048.109 163848.72 501531.33 20 497.69 0.00%
6.40%
0/0
MAT Long 2/8/2016
28.86554
3/21/2016
30.18127
4.56% 7662.03
4.56%
5823.402 168095.67 509193.35 30 255.40 -6.59%
8.86%
0/0
ROST Long 3/21/2016
57.28056
3/28/2016
56.00549
-2.23% -3916.00
-2.23%
3071.206 175920.39 505277.35 5 -783.20 -3.35%
0.08%
0/0
FB Long 3/28/2016
113.32
4/11/2016
110.7
-2.31% -3976.80
-2.31%
1517.864 172004.38 501300.55 11 -361.53 -3.02%
3.24%
0/0
AVGO Long 3/14/2016
137.6486
5/2/2016
137.2126
-0.32% -550.00
-0.32%
1261.472 173639.84 500750.54 35 -15.71 -2.30%
8.88%
0/0
ULTA Long 4/11/2016
201.51
8/29/2016
254.6
26.35% 44268.69
26.35%
833.8424 168027.58 545019.24 99 447.16 0.00%
38.27%
0/0
AMZN Long 5/2/2016
663.92
10/31/2016
781.03
17.64% 30531.62
17.64%
260.7089 173089.84 575550.86 128 238.53 -1.19%
27.61%
0/0
SYMC Long 10/31/2016
24.365
11/7/2016
23.48891
-3.60% -7321.60
-3.60%
8357.131 203621.47 568229.26 6 -1220.27 -9.07%
1.76%
0/0
NTES Long 8/29/2016
212.141
11/14/2016
229.0243
7.96% 16895.66
7.96%
1000.732 212296.27 585124.92 55 307.19 -4.14%
25.61%
0/0
SYMC Long 11/14/2016
24.38446
11/21/2016
23.28943
-4.49% -10292.29
-4.49%
9399.096 229191.91 574832.62 6 -1715.38 -5.65%
0.00%
0/0
MCHP Long 11/21/2016
62.63697
12/5/2016
60.54264
-3.34% -7319.13
-3.34%
3494.735 218899.63 567513.49 10 -731.91 -6.36%
2.94%
0/0
CSX Long 12/5/2016
35.6489
12/19/2016
35.14365
-1.42% -2998.72
-1.42%
5935.121 211580.50 564514.78 11 -272.61 -2.32%
1.99%
0/0
MU Long 12/19/2016
20.43
1/23/2017
21.96
7.49% 15620.66
7.49%
10209.58 208581.78 580135.44 23 679.16 -0.44%
15.71%
0/0
CSX Long 1/23/2017
43.39275
3/27/2017
44.74624
3.12% 6993.24
3.12%
5166.818 224202.44 587128.67 45 155.41 0.00%
13.08%
0/0
IDXX Long 3/27/2017
152.98
5/22/2017
161.13
5.33% 12316.94
5.33%
1511.28 231195.67 599445.61 40 307.92 -0.42%
12.43%
0/0
LRCX Long 5/22/2017
148.2433
5/30/2017
150.8636
1.77% 4304.25
1.77%
1642.655 243512.61 603749.86 6 717.37 -1.02%
1.77%
0/0
AMAT Long 11/7/2016
27.87035
6/19/2017
42.83432
53.69% 105396.09
53.69%
7043.324 196299.88 709145.94 154 684.39 -1.99%
68.32%
0/0
TSLA Long 6/19/2017
375
7/10/2017
312.9
-16.56% -49960.85
-16.56%
804.5226 301695.97 659185.09 15 -3330.72 -18.32%
3.20%
0/0
CSX Long 7/10/2017
53.49844
7/24/2017
50.45397
-5.69% -14325.65
-5.69%
4705.467 251735.11 644859.44 11 -1302.33 -7.90%
1.52%
0/0
MU Long 5/30/2017
29.94
8/7/2017
27.93
-6.71% -16637.00
-6.71%
8277.116 247816.86 628222.44 49 -339.53 -8.92%
10.09%
0/0
JD Long 8/7/2017
46.64
8/14/2017
45
-3.52% -8128.97
-3.52%
4956.687 231179.86 620093.47 6 -1354.83 -3.71%
5.04%
0/0
VRTX Long 7/24/2017
162.33
8/21/2017
148
-8.83% -20957.79
-8.83%
1462.511 237409.45 599135.68 21 -997.99 -9.33%
3.40%
0/0
LVNTA-201803 Long 8/14/2017
61.3
8/21/2017
59.66
-2.68% -5967.43
-2.68%
3638.677 223050.89 593168.25 6 -994.57 -3.43%
1.68%
0/0
LRCX Long 8/21/2017
156.8108
8/28/2017
154.0955
-1.73% -77.33
-1.73%
28.47761 4465.60 593090.93 6 -12.89 -2.85%
1.89%
0/0
ADSK Long 8/28/2017
115.06
9/5/2017
113.46
-1.39% -61.02
-1.39%
38.13899 4388.27 593029.91 6 -10.17 -5.05%
0.49%
0/0
LRCX Long 9/5/2017
161.2586
12/4/2017
185.1068
14.79% 639.95
14.79%
26.83422 4327.25 593669.85 64 10.00 -1.60%
32.95%
0/0
MU Long 8/21/2017
30.53
12/18/2017
43.37
42.06% 180453.74
42.06%
14054.03 429069.53 774123.59 84 2148.26 -2.49%
63.41%
0/0
ALGN Long 12/4/2017
257.83
12/26/2017
222.36
-13.76% -683.34
-13.76%
19.2654 4967.20 773440.25 16 -42.71 -17.44%
0.00%
0/0
PYPL Long 12/18/2017
76.3
12/26/2017
73.29
-3.94% -21225.89
-3.94%
7051.792 538051.69 752214.35 6 -3537.65 -4.46%
0.00%
0/0
MU Long 12/26/2017
43.19
1/2/2018
41.54
-3.82% -1878.56
-3.82%
1138.518 49172.61 750335.80 5 -375.71 -5.60%
0.00%
0/0
MAR Long 1/2/2018
134.2613
1/8/2018
132.5027
-1.31% -619.47
-1.31%
352.2537 47294.05 749716.33 5 -123.89 -1.61%
0.93%
0/0
TTWO Long 12/26/2017
108.87
2/20/2018
106.44
-2.23% -12128.99
-2.23%
4991.353 543408.63 737587.34 38 -319.18 -6.16%
18.72%
0/0
NVDA Long 3/7/2016
31.96452
4/9/2018
216.3311
576.79% 978418.59
576.79%
5306.919 169633.13 1716005.92 527 1856.58 -4.11%
694.47%
0/0
ALGN Long 1/8/2018
242
4/23/2018
248.63
2.74% 1278.73
2.74%
192.8701 46674.57 1717284.65 73 17.52 -9.46%
18.73%
0/0
WYNN Long 4/23/2018
189.8733
4/30/2018
182.9575
-3.64% -22293.93
-3.64%
3223.622 612079.75 1694990.73 6 -3715.65 -7.14%
0.85%
0/0
AMZN Long 4/30/2018
1582.5
6/4/2018
1648.9
4.20% 24784.98
4.20%
373.2677 590696.19 1719775.70 25 991.40 -2.31%
4.20%
0/0
NFLX Long 2/20/2018
277.74
8/6/2018
342.8653
23.45% 124576.03
23.45%
1912.867 531279.63 1844351.74 117 1064.75 -2.35%
52.37%
0/0
ADBE Long 4/9/2018
220.08
8/6/2018
252.74
14.84% 85794.20
14.84%
2626.889 578125.75 1930145.94 84 1021.36 -3.10%
19.88%
0/0
AMZN Long 8/6/2018
1825.81
9/17/2018
1954.73
7.06% 46263.97
7.06%
358.858 655206.50 1976409.91 30 1542.13 0.00%
12.31%
0/0
ILMN Long 8/6/2018
332.79
10/8/2018
329.02
-1.13% -7528.55
-1.13%
1996.962 664569.06 1968881.36 45 -167.30 -2.70%
11.97%
0/0
ALGN Long 6/4/2018
335.54
10/15/2018
326.53
-2.69% -16658.33
-2.69%
1848.871 620370.38 1952223.03 94 -177.22 -7.86%
18.88%
0/0
ISRG Long 9/17/2018
566.95
10/15/2018
529.07
-6.68% -46867.80
-6.68%
1237.27 701470.44 1905355.22 21 -2231.80 -11.81%
2.50%
0/0
CA-201811 Long 10/15/2018
44
11/12/2018
44.44
1.00% 6221.06
1.00%
14138.78 622106.44 1911576.29 21 296.24 -0.93%
1.07%
0/0
ROST Long 11/12/2018
102.4772
11/19/2018
94.73856
-7.55% -47448.35
-7.55%
6131.387 628327.44 1864127.94 6 -7908.06 -9.03%
0.00%
0/0
ESRX Open Long 10/8/2018
96.07
12/18/2018
95.03
-1.08% -7112.75
-1.08%
6839.186 657040.56 1857015.18 51 -139.47 -4.32%
5.89%
0/0
ORLY Open Long 10/15/2018
339.72
12/18/2018
344.1
1.29% 8202.61
1.29%
1872.743 636208.25 1865217.80 46 178.32 -7.53%
6.91%
0/0
FOXA Open Long 11/19/2018
48.15
12/18/2018
48.78
1.31% 7600.29
1.31%
12063.95 580879.13 1872818.09 21 361.92 0.00%
3.28%
0/0
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