Performance P&L

May 2017 P&L Active names in bold

Date Stock Entry Stop Date Sold Action P/L ($) Active % Return
12/15/16 NFLX 125.30 145 1/13/17

5/4/17

Sold1/3

Sold1/3

+7.75

+30.40

yes +6.2

+24.3

1/17/17 CHTR 301.50 325 1/26/17

1/27/17

5/3/17

Sold1/3

Sold1/3

Sold

+36.50

+11.00

+22.80

no +12.1

+3.6

3/13/17 NDRM 25.85 25.50 5/15/17 stop -.35 no -.013
3/27/17 LABU 47.85 42       yes  
4/3/17 IDRA 2.53 2.15 5/3/17 stop -.38 no -15.1
4/12/17 INCY 136.89 120 5/8/17 stop -16.89 no -12.3
4/18/17 GIII (short) 23.15 20.30 5/18/17

 

5/22/17

Covered 2/3

stop

+4.00

 

+2.85

no +17.3

 

+12.3

4/25/17 KITE 83.15 78       yes  
  AKAO 23 20.50       yes  
  CLVS 58.65 55 5/3/17 Stop -3.65 no -6.2
  BLUE 87.90 84 5/19/17 Stop -3.90 no -4.4
  AQXP 14.65 13.45       yes  
4/27/17 XNCR 25.70 23.50       yes  
5/1/17 ICPT 113 106       yes  
  EDIT 19.75 18.10 5/17/17 Stop -1.65 no -8.3
5/18/17 BURL (short) 93.20 96.75       yes