Overview
TradeTable
Daily Invest
Sheet 1: TradeTable
|
|
|
|
Amount Invested |
$11,881.20 |
Average Holding Days |
-634.2686567164 |
| Swing Trading Calculator |
|
|
|
Amount After Comm. |
$11,725.84 |
Longest/Shortest Days |
20 |
1 |
| Running Daily Totals |
|
|
|
Profit ($) |
-$155.36 |
Total Trading Fees |
$0.00 |
|
|
|
|
Profit (%) |
-1.31% |
Number of Trades |
67 |
| Stock Symbol |
Purchase Date |
Purchase Price |
Sold Date |
Sold Price |
Quantity |
Trade Fees |
Amount Invested |
Price Change per share |
$Amount after Comm. |
Gain/Loss (%) |
% Gain for all trades |
Gain/Loss ($) |
# of Days held |
| VIPS |
10/25/16 |
13.58 |
10/31/16 |
13.85 |
10 |
0.00 |
135.80 |
0.27 |
138.50 |
1.99% |
1.99% |
2.70 |
6 |
| SIFY |
10/19/16 |
1.14 |
10/25/16 |
1.06 |
1 |
0.00 |
1.14 |
0.08 |
1.06 |
-7.02% |
-5.03% |
0.08 |
6 |
| GOOGL |
10/19/16 |
826.71 |
10/25/16 |
829.25 |
1 |
0.00 |
826.71 |
2.54 |
829.25 |
0.31% |
-4.72% |
2.54 |
6 |
| SMI |
10/19/16 |
6.31 |
11/1/16 |
6.40 |
1 |
|
6.31 |
0.09 |
6.40 |
1.43% |
-3.30% |
0.09 |
13 |
| WB |
10/20/16 |
52.25 |
11/9/16 |
47.94 |
1 |
|
52.25 |
4.31 |
47.94 |
-8.25% |
-11.54% |
4.31 |
20 |
| BABA |
10/20/16 |
104.20 |
11/9/16 |
96.02 |
1 |
|
104.20 |
8.18 |
96.02 |
-7.85% |
-19.39% |
8.18 |
20 |
| BABA |
10/25/16 |
104.83 |
11/9/16 |
96.02 |
5 |
|
524.15 |
8.81 |
480.10 |
-8.40% |
-27.80% |
44.05 |
15 |
| BIDU |
10/25/16 |
177.71 |
11/9/16 |
165.60 |
2 |
|
355.42 |
12.11 |
331.20 |
-6.81% |
-34.61% |
24.22 |
15 |
| ZTO |
10/28/16 |
16.85 |
10/28/16 |
16.87 |
10 |
|
168.50 |
0.02 |
168.70 |
0.12% |
-34.49% |
0.20 |
0 |
| MA |
10/31/16 |
107.31 |
10/31/16 |
107.33 |
4 |
|
429.24 |
0.02 |
429.32 |
0.02% |
-34.48% |
0.08 |
0 |
| ZTO |
10/31/16 |
17.01 |
10/31/16 |
16.99 |
20 |
|
340.20 |
0.02 |
339.80 |
-0.12% |
-34.59% |
0.40 |
0 |
| AAPL |
10/31/16 |
113.95 |
11/9/16 |
109.22 |
4 |
|
455.80 |
4.73 |
436.88 |
-4.15% |
-38.74% |
18.92 |
9 |
| JD |
11/7/16 |
25.47 |
11/7/16 |
25.45 |
10 |
|
254.70 |
0.02 |
254.50 |
-0.08% |
-38.82% |
0.20 |
0 |
| BIDU |
11/8/16 |
170.67 |
11/8/16 |
170.47 |
2 |
|
341.34 |
0.20 |
340.94 |
-0.12% |
-38.94% |
0.40 |
0 |
| PYPL |
11/8/16 |
41.88 |
11/8/16 |
41.75 |
10 |
|
418.80 |
0.13 |
417.50 |
-0.31% |
-39.25% |
1.30 |
0 |
| DGAZ |
11/9/16 |
9.38 |
11/10/16 |
8.97 |
53 |
|
497.14 |
0.41 |
475.41 |
-4.37% |
-43.62% |
21.73 |
1 |
| V |
11/14/16 |
78.69 |
11/15/16 |
79.11 |
2 |
|
157.38 |
0.42 |
158.22 |
0.53% |
-43.09% |
0.84 |
1 |
| TWTR |
11/15/16 |
19.44 |
11/15/16 |
18.84 |
5 |
|
97.20 |
0.60 |
94.20 |
-3.09% |
-46.17% |
3.00 |
0 |
| FB |
11/15/16 |
118.07 |
11/15/16 |
115.34 |
1 |
|
118.07 |
2.73 |
115.34 |
-2.31% |
-48.49% |
2.73 |
0 |
| JD |
11/15/16 |
26.29 |
11/15/16 |
26.28 |
4 |
|
105.16 |
0.01 |
105.12 |
-0.04% |
-48.52% |
0.04 |
0 |
| GILD |
11/15/16 |
75.75 |
11/15/16 |
75.86 |
1 |
|
75.75 |
0.11 |
75.86 |
0.15% |
-48.38% |
0.11 |
0 |
| AAP |
11/15/16 |
165.90 |
11/15/16 |
162.89 |
1 |
|
165.90 |
3.01 |
162.89 |
-1.81% |
-50.19% |
3.01 |
0 |
| JBLU |
11/15/16 |
20.13 |
11/15/16 |
20.30 |
4 |
|
80.52 |
0.17 |
81.20 |
0.84% |
-49.35% |
0.68 |
0 |
| AAL |
11/15/16 |
44.24 |
11/15/16 |
44.63 |
2 |
|
88.48 |
0.39 |
89.26 |
0.88% |
-48.47% |
0.78 |
0 |
| LUV |
11/15/16 |
46.06 |
11/15/16 |
46.14 |
2 |
|
92.12 |
0.08 |
92.28 |
0.17% |
-48.29% |
0.16 |
0 |
| UAL |
11/15/16 |
64.36 |
11/15/16 |
65.95 |
2 |
|
128.72 |
1.59 |
131.90 |
2.47% |
-45.82% |
3.18 |
0 |
| NVDA |
11/15/16 |
86.69 |
11/15/16 |
86.83 |
1 |
|
86.69 |
0.14 |
86.83 |
0.16% |
-45.66% |
0.14 |
0 |
| GLNG |
11/15/16 |
24.95 |
11/15/16 |
25.08 |
4 |
|
99.80 |
0.13 |
100.32 |
0.52% |
-45.14% |
0.52 |
0 |
| SAEX |
11/15/16 |
8.63 |
11/15/16 |
10.18 |
11 |
|
94.93 |
1.55 |
111.98 |
17.96% |
-27.18% |
17.05 |
0 |
| FTNT |
11/15/16 |
32.47 |
11/15/16 |
32.45 |
3 |
|
97.41 |
0.02 |
97.35 |
-0.06% |
-27.24% |
0.06 |
0 |
| FRC |
11/15/16 |
82.92 |
11/15/16 |
81.87 |
1 |
|
82.92 |
1.05 |
81.87 |
-1.27% |
-28.51% |
1.05 |
0 |
| SSYS |
11/15/16 |
17.56 |
11/15/16 |
17.67 |
5 |
|
87.80 |
0.11 |
88.35 |
0.63% |
-27.88% |
0.55 |
0 |
| MRO |
11/15/16 |
15.75 |
11/15/16 |
15.50 |
6 |
|
94.50 |
0.25 |
93.00 |
-1.59% |
-29.47% |
1.50 |
0 |
| TSEM |
11/15/16 |
17.31 |
11/15/16 |
17.30 |
5 |
|
86.55 |
0.01 |
86.50 |
-0.06% |
-29.53% |
0.05 |
0 |
| FCX |
11/15/16 |
13.98 |
11/15/16 |
13.77 |
7 |
|
97.86 |
0.21 |
96.39 |
-1.50% |
-31.03% |
1.47 |
0 |
| CAVM |
11/15/16 |
55.56 |
11/15/16 |
55.36 |
2 |
|
111.12 |
0.20 |
110.72 |
-0.36% |
-31.39% |
0.40 |
0 |
| FRC |
11/15/16 |
82.92 |
11/16/16 |
81.87 |
1 |
|
82.92 |
1.05 |
81.87 |
-1.27% |
-32.66% |
1.05 |
1 |
| SHIP |
11/16/16 |
8.25 |
11/16/16 |
7.85 |
11 |
|
90.75 |
0.40 |
86.35 |
-4.85% |
-37.50% |
4.40 |
0 |
| AAP |
11/15/16 |
165.90 |
11/16/16 |
162.89 |
1 |
|
165.90 |
3.01 |
162.89 |
-1.81% |
-39.32% |
3.01 |
1 |
| COST |
11/16/16 |
152.25 |
11/17/16 |
149.92 |
1 |
|
152.25 |
2.33 |
149.92 |
-1.53% |
-40.85% |
2.33 |
1 |
| IDTI |
11/16/16 |
24.16 |
11/17/16 |
24.23 |
3 |
|
72.48 |
0.07 |
72.69 |
0.29% |
-40.56% |
0.21 |
1 |
| BRCD |
11/16/16 |
12.43 |
11/17/16 |
12.44 |
5 |
|
62.15 |
0.01 |
62.20 |
0.08% |
-40.48% |
0.05 |
1 |
| OCLR |
11/16/16 |
9.13 |
11/17/16 |
9.60 |
5 |
|
45.65 |
0.47 |
48.00 |
5.15% |
-35.33% |
2.35 |
1 |
| UA |
11/16/16 |
32.27 |
11/17/16 |
32.34 |
3 |
|
96.81 |
0.07 |
97.02 |
0.22% |
-35.11% |
0.21 |
1 |
| GSL |
11/16/16 |
2.71 |
11/17/16 |
3.42 |
40 |
|
108.40 |
0.71 |
136.80 |
26.20% |
-8.91% |
28.40 |
1 |
| SINO |
11/16/16 |
6.39 |
11/16/16 |
5.88 |
15 |
|
95.85 |
0.51 |
88.20 |
-7.98% |
-16.90% |
7.65 |
0 |
| ESEA |
11/16/16 |
7.06 |
11/16/16 |
6.80 |
14 |
|
98.84 |
0.26 |
95.20 |
-3.68% |
-20.58% |
3.64 |
0 |
| AMD |
11/16/16 |
7.63 |
11/17/16 |
8.19 |
12 |
|
91.56 |
0.56 |
98.28 |
7.34% |
-13.24% |
6.72 |
1 |
| RENN |
11/16/16 |
1.82 |
11/17/16 |
1.78 |
25 |
|
45.50 |
0.04 |
44.50 |
-2.20% |
-15.44% |
1.00 |
1 |
| NMBL |
11/16/16 |
8.62 |
11/17/16 |
8.72 |
5 |
|
43.10 |
0.10 |
43.60 |
1.16% |
-14.28% |
0.50 |
1 |
| CY |
11/16/16 |
10.80 |
11/18/16 |
10.80 |
6 |
|
64.80 |
0.00 |
64.80 |
0.00% |
-14.28% |
0.00 |
2 |
| NPTN |
11/16/16 |
13.15 |
11/17/16 |
13.40 |
3 |
|
39.45 |
0.25 |
40.20 |
1.90% |
-12.38% |
0.75 |
1 |
| DIS |
11/16/16 |
99.04 |
11/17/16 |
99.07 |
1 |
|
99.04 |
0.03 |
99.07 |
0.03% |
-12.35% |
0.03 |
1 |
| TWLO |
11/16/16 |
36.92 |
11/17/16 |
36.85 |
2 |
|
73.84 |
0.07 |
73.70 |
-0.19% |
-12.53% |
0.14 |
1 |
| ANW |
11/17/16 |
10.50 |
11/18/16 |
10.80 |
9 |
|
94.50 |
0.30 |
97.20 |
2.86% |
-9.68% |
2.70 |
1 |
| BBY |
11/17/16 |
43.00 |
11/25/16 |
45.37 |
2 |
|
86.00 |
2.37 |
90.74 |
5.51% |
-4.17% |
4.74 |
8 |
| NTAP |
11/17/16 |
38.18 |
11/18/16 |
37.05 |
2 |
|
76.36 |
1.13 |
74.10 |
-2.96% |
-7.13% |
2.26 |
1 |
| FSLR |
11/17/16 |
29.61 |
11/18/16 |
30.00 |
3 |
|
88.83 |
0.39 |
90.00 |
1.32% |
-5.81% |
1.17 |
1 |
| OSK |
11/17/16 |
66.44 |
11/18/16 |
66.48 |
1 |
|
66.44 |
0.04 |
66.48 |
0.06% |
-5.75% |
0.04 |
1 |
| PLNT |
11/17/16 |
23.29 |
11/18/16 |
20.12 |
3 |
|
69.87 |
3.17 |
60.36 |
-13.61% |
-19.36% |
9.51 |
1 |
| VUZI |
11/17/16 |
7.39 |
11/18/16 |
7.02 |
9 |
|
66.51 |
0.37 |
63.18 |
-5.01% |
-24.37% |
3.33 |
1 |
| LPL |
11/17/16 |
12.10 |
11/18/16 |
12.16 |
5 |
|
60.50 |
0.06 |
60.80 |
0.50% |
-23.87% |
0.30 |
1 |
| CTRP |
11/17/16 |
42.52 |
11/18/16 |
42.58 |
2 |
|
85.04 |
0.06 |
85.16 |
0.14% |
-23.73% |
0.12 |
1 |
| CDNS |
11/17/16 |
26.11 |
11/18/16 |
26.42 |
3 |
|
78.33 |
0.31 |
79.26 |
1.19% |
-22.54% |
0.93 |
1 |
| WATT |
11/17/16 |
14.80 |
11/18/16 |
14.41 |
5 |
|
74.00 |
0.39 |
72.05 |
-2.64% |
-25.18% |
1.95 |
1 |
| HPQ |
11/17/16 |
15.93 |
11/18/16 |
15.94 |
6 |
|
95.58 |
0.01 |
95.64 |
0.06% |
-25.11% |
0.06 |
1 |
| YELP |
11/17/16 |
36.81 |
11/21/16 |
38.84 |
3 |
|
110.43 |
2.03 |
116.52 |
5.51% |
-19.60% |
6.09 |
4 |
| EXAR |
11/17/16 |
10.05 |
11/21/16 |
9.93 |
9 |
|
90.45 |
0.12 |
89.37 |
-1.19% |
-20.79% |
1.08 |
4 |
| EFII |
11/17/16 |
44.29 |
11/18/16 |
42.91 |
1 |
|
44.29 |
1.38 |
42.91 |
-3.12% |
-23.91% |
1.38 |
1 |
| LRCX |
11/17/16 |
101.78 |
11/18/16 |
103.66 |
1 |
|
101.78 |
1.88 |
103.66 |
1.85% |
-22.06% |
1.88 |
1 |
| WDAY |
11/17/16 |
82.00 |
11/18/16 |
82.72 |
1 |
|
82.00 |
0.72 |
82.72 |
0.88% |
-21.18% |
0.72 |
1 |
| LITE |
11/17/16 |
41.24 |
11/18/16 |
41.60 |
2 |
|
82.48 |
0.36 |
83.20 |
0.87% |
-20.31% |
0.72 |
1 |
| FNGN |
11/17/16 |
33.74 |
11/18/16 |
33.85 |
3 |
|
101.22 |
0.11 |
101.55 |
0.33% |
-19.99% |
0.33 |
1 |
| MSCC |
11/17/16 |
54.71 |
11/18/16 |
54.07 |
2 |
|
109.42 |
0.64 |
108.14 |
-1.17% |
-21.15% |
1.28 |
1 |
| TIVO |
11/17/16 |
21.10 |
11/18/16 |
20.55 |
2 |
|
42.20 |
0.55 |
41.10 |
-2.61% |
-23.76% |
1.10 |
1 |
| NFLX |
11/18/16 |
114.12 |
11/21/16 |
117.72 |
1 |
|
114.12 |
3.60 |
117.72 |
3.15% |
-20.61% |
3.60 |
3 |
| CRM |
11/18/16 |
77.57 |
11/21/16 |
78.03 |
1 |
|
77.57 |
0.46 |
78.03 |
0.59% |
-20.01% |
0.46 |
3 |
| VSAT |
11/18/16 |
73.16 |
11/21/16 |
72.55 |
1 |
|
73.16 |
0.61 |
72.55 |
-0.83% |
-20.85% |
0.61 |
3 |
| ROST |
11/18/16 |
68.05 |
11/21/16 |
68.03 |
1 |
|
68.05 |
0.02 |
68.03 |
-0.03% |
-20.88% |
0.02 |
3 |
| MRVL |
11/18/16 |
14.50 |
11/21/16 |
14.89 |
5 |
|
72.50 |
0.39 |
74.45 |
2.69% |
-18.19% |
1.95 |
3 |
| SCTY |
11/18/16 |
20.53 |
|
|
4 |
|
82.12 |
20.53 |
0.00 |
-100.00% |
-118.19% |
82.12 |
42692 |
| PRU |
11/18/16 |
99.24 |
11/21/16 |
99.53 |
1 |
|
99.24 |
0.29 |
99.53 |
0.29% |
-117.90% |
0.29 |
3 |
| BABA |
11/18/16 |
93.01 |
11/21/16 |
94.15 |
1 |
|
93.01 |
1.14 |
94.15 |
1.23% |
-116.67% |
1.14 |
3 |
| HPE |
11/18/16 |
23.55 |
11/21/16 |
23.16 |
3 |
|
70.65 |
0.39 |
69.48 |
-1.66% |
-118.33% |
1.17 |
3 |
| IDTI |
11/18/16 |
25.08 |
11/21/16 |
25.27 |
3 |
|
75.24 |
0.19 |
75.81 |
0.76% |
-117.57% |
0.57 |
3 |
| SRPT |
11/18/16 |
38.96 |
11/21/16 |
38.85 |
2 |
|
77.92 |
0.11 |
77.70 |
-0.28% |
-117.85% |
0.22 |
3 |
| GPS |
11/18/16 |
25.84 |
11/21/16 |
25.90 |
3 |
|
77.52 |
0.06 |
77.70 |
0.23% |
-117.62% |
0.18 |
3 |
| ANF |
11/18/16 |
14.42 |
11/21/16 |
14.48 |
5 |
|
72.10 |
0.06 |
72.40 |
0.42% |
-117.20% |
0.30 |
3 |
| EMES |
11/18/16 |
10.20 |
11/21/16 |
10.89 |
8 |
|
81.60 |
0.69 |
87.12 |
6.76% |
-110.44% |
5.52 |
3 |
| AMAT |
11/18/16 |
30.93 |
11/21/16 |
30.99 |
2 |
|
61.86 |
0.06 |
61.98 |
0.19% |
-110.24% |
0.12 |
3 |
| WSM |
11/18/16 |
53.18 |
11/21/16 |
53.20 |
2 |
|
106.36 |
0.02 |
106.40 |
0.04% |
-110.21% |
0.04 |
3 |
| TGTX |
11/25/16 |
6.00 |
11/22/16 |
6.07 |
16 |
|
96.00 |
0.07 |
97.12 |
1.17% |
-109.04% |
1.12 |
3 |
| INVN |
11/25/16 |
8.23 |
11/23/16 |
8.02 |
12 |
|
98.76 |
0.21 |
96.24 |
-2.55% |
-111.59% |
2.52 |
2 |
| EIGI |
11/25/16 |
7.68 |
11/22/16 |
7.72 |
12 |
|
92.16 |
0.04 |
92.64 |
0.52% |
-111.07% |
0.48 |
3 |
| OVAS |
11/25/16 |
3.66 |
11/22/16 |
4.01 |
26 |
|
95.16 |
0.35 |
104.26 |
9.56% |
-101.51% |
9.10 |
3 |
Sheet 2: Daily Invest
| Daily Investment Summary |
| From |
10/19/16 |
| To |
11/25/16 |
| Date |
Total Investment |
| 10/19/16 |
834.16 |
| 10/20/16 |
990.61 |
| 10/21/16 |
990.61 |
| 10/22/16 |
990.61 |
| 10/23/16 |
990.61 |
| 10/24/16 |
990.61 |
| 10/25/16 |
2005.98 |
| 10/26/16 |
1178.13 |
| 10/27/16 |
1178.13 |
| 10/28/16 |
1346.63 |
| 10/29/16 |
1178.13 |
| 10/30/16 |
1178.13 |
| 10/31/16 |
2403.37 |
| 11/01/16 |
1498.13 |
| 11/02/16 |
1491.82 |
| 11/03/16 |
1491.82 |
| 11/04/16 |
1491.82 |
| 11/05/16 |
1491.82 |
| 11/06/16 |
1491.82 |
| 11/07/16 |
1746.52 |
| 11/08/16 |
2251.96 |
| 11/09/16 |
1988.96 |
| 11/10/16 |
497.14 |
| 11/11/16 |
0.00 |
| 11/12/16 |
0.00 |
| 11/13/16 |
0.00 |
| 11/14/16 |
157.38 |
| 11/15/16 |
2297.70 |
| 11/16/16 |
1529.29 |
| 11/17/16 |
2701.26 |
| 11/18/16 |
2991.93 |
| 11/19/16 |
1507.78 |
| 11/20/16 |
1507.78 |
| 11/21/16 |
1507.78 |
| 11/22/16 |
86.00 |
| 11/23/16 |
86.00 |
| 11/24/16 |
86.00 |
| 11/25/16 |
86.00 |
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