Performance P&L

September 2017 P&L ..... Active names in bold

Date Stock Entry Stop Date Sold Action P/L ($) Active % Return
4/25/17 AKAO 23 20.50 yes
4/27/17 XNCR 25.70 23.50 yes
7/26/17 ONCE 71.60 78 8/2/17

8/31/17

Sold 1/3

Sold1/3

+6.00

+10.00

yes +8.4

+14.0

8/10/17 LOXO 75.50 77 8/31/17

9/7/17

Sold 1/3

Stop

+6.75

+1.50

no +8.9

+2.0

8/16/17 NFLX 170 169 9/12/17 Sold1/4 +12.50 yes +7.5
8/22/17 LABU 61 71 8/31/17 Sold 1/3 +16.00 yes +26.2
8/28/17 CDE 8.43 8.80 8/29/17 Sold1/3 +.68 yes +8.1
REN (short) 27.77 25 9/8/7

9/12/17

Covered1/2

Stop

+3.40

+2.77

no +12.2

+10.0

8/29/17 FOLD 13.90 12.80 9/13/17 sold b/e yes b/e
CLF 8.03 7.35 9/5/17 Sold +.20 no +2.5
8/30/17 ESPR 49.15 47 yes
IMGN 8.05 6.90 yes
BLUE 109 120 8/31/17 Sold1/3 +15.00 yes +13.8
8/30/17 XLU (short) 55 56.20 yes
8/31/17 ARRY 9.45 10.30 9/8/17

 

9/12/17

Sold 1/3

Sold 1/3

stopped

+1.65

+1.50

+.85

no +17.5

+15.8

+9.0

ATI 21.15 20.75 9/18/17 Sold1/3

Sold1/3

+2.25

+2.15

yes +11.1

+10.2

9/1/17 JUNO 42.42 41 yes
9/7/17 SGEN 52.95 49.50 yes
9/8/17 BBY (short) 55.45 57.50 9/13/17 stop -2.05 yes -3.7
9/11/17 ERX 25.10 24 9/18/17 Sold1/3 +2.00 yes +8.0
9/13/17 FPRX 35.70 34.25 yes
9/18/17 VSTM 5.55 4.95 yes