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  1. 20170322::TFC 11:35:38 Buy $1.335@1498
  2. 20170322::TFC 13:38:17 Sell $1.300@1498
  3. 20170322::TFC P/L Value = $-52.430
  4. 20170322::TFC Entry Price Percentile 40.319%
  5. 20170322::TFC Max Unrealised Loss = $-52.430
  6. 20170322::TFC Max Unrealised Profit = $7.490
  7. 20170322::=============
  8. 20170322::Total Daily P/L = $-64.430
  9. 20170322::Total Cumulative P/L = $-64.430
  10. 20170322::Winners=0 Losers=1 WinRate=0%
  11. 20170322::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  12. 20170322::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  13. 20170322::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  14. 20170322::Returns % Distribution: -3.221
  15. 20170322::*************************************
  16. 20170321::Total Daily P/L = $0
  17. 20170321::Total Cumulative P/L = $-64.430
  18. 20170321::Winners=0 Losers=0 WinRate=0%
  19. 20170321::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  20. 20170321::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  21. 20170321::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  22. 20170321::Returns % Distribution: -3.221
  23. 20170321::*************************************
  24. 20170320::Total Daily P/L = $0
  25. 20170320::Total Cumulative P/L = $-64.430
  26. 20170320::Winners=0 Losers=0 WinRate=0%
  27. 20170320::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  28. 20170320::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  29. 20170320::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  30. 20170320::Returns % Distribution: -3.221
  31. 20170320::*************************************
  32. 20170317::Total Daily P/L = $0
  33. 20170317::Total Cumulative P/L = $-64.430
  34. 20170317::Winners=0 Losers=0 WinRate=0%
  35. 20170317::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  36. 20170317::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  37. 20170317::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  38. 20170317::Returns % Distribution: -3.221
  39. 20170317::*************************************
  40. 20170316::Total Daily P/L = $0
  41. 20170316::Total Cumulative P/L = $-64.430
  42. 20170316::Winners=0 Losers=0 WinRate=0%
  43. 20170316::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  44. 20170316::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  45. 20170316::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  46. 20170316::Returns % Distribution: -3.221
  47. 20170316::*************************************
  48. 20170315::Total Daily P/L = $0
  49. 20170315::Total Cumulative P/L = $-64.430
  50. 20170315::Winners=0 Losers=0 WinRate=0%
  51. 20170315::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  52. 20170315::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  53. 20170315::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  54. 20170315::Returns % Distribution: -3.221
  55. 20170315::*************************************
  56. 20170314::Total Daily P/L = $0
  57. 20170314::Total Cumulative P/L = $-64.430
  58. 20170314::Winners=0 Losers=0 WinRate=0%
  59. 20170314::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  60. 20170314::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  61. 20170314::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  62. 20170314::Returns % Distribution: -3.221
  63. 20170314::*************************************
  64. 20170313::Total Daily P/L = $0
  65. 20170313::Total Cumulative P/L = $-64.430
  66. 20170313::Winners=0 Losers=0 WinRate=0%
  67. 20170313::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  68. 20170313::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  69. 20170313::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  70. 20170313::Returns % Distribution: -3.221
  71. 20170313::*************************************
  72. 20170310::Total Daily P/L = $0
  73. 20170310::Total Cumulative P/L = $-64.430
  74. 20170310::Winners=0 Losers=0 WinRate=0%
  75. 20170310::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  76. 20170310::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  77. 20170310::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  78. 20170310::Returns % Distribution: -3.221
  79. 20170310::*************************************
  80. 20170322::TFC 11:35:38 Buy $1.335@1498
  81. 20170322::TFC 13:38:17 Sell $1.300@1498
  82. 20170322::TFC P/L Value = $-52.430
  83. 20170322::TFC Entry Price Percentile 40.319%
  84. 20170322::TFC Max Unrealised Loss = $-52.430
  85. 20170322::TFC Max Unrealised Profit = $7.490
  86. 20170322::=============
  87. 20170322::Total Daily P/L = $-64.430
  88. 20170322::Total Cumulative P/L = $-64.430
  89. 20170322::Winners=0 Losers=1 WinRate=0%
  90. 20170322::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  91. 20170322::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  92. 20170322::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  93. 20170322::Returns % Distribution: -3.221
  94. 20170322::*************************************
  95. 20170321::Total Daily P/L = $0
  96. 20170321::Total Cumulative P/L = $-64.430
  97. 20170321::Winners=0 Losers=0 WinRate=0%
  98. 20170321::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  99. 20170321::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  100. 20170321::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  101. 20170321::Returns % Distribution: -3.221
  102. 20170321::*************************************
  103. 20170320::Total Daily P/L = $0
  104. 20170320::Total Cumulative P/L = $-64.430
  105. 20170320::Winners=0 Losers=0 WinRate=0%
  106. 20170320::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  107. 20170320::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  108. 20170320::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  109. 20170320::Returns % Distribution: -3.221
  110. 20170320::*************************************
  111. 20170317::Total Daily P/L = $0
  112. 20170317::Total Cumulative P/L = $-64.430
  113. 20170317::Winners=0 Losers=0 WinRate=0%
  114. 20170317::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  115. 20170317::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  116. 20170317::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  117. 20170317::Returns % Distribution: -3.221
  118. 20170317::*************************************
  119. 20170316::Total Daily P/L = $0
  120. 20170316::Total Cumulative P/L = $-64.430
  121. 20170316::Winners=0 Losers=0 WinRate=0%
  122. 20170316::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  123. 20170316::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  124. 20170316::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  125. 20170316::Returns % Distribution: -3.221
  126. 20170316::*************************************
  127. 20170315::Total Daily P/L = $0
  128. 20170315::Total Cumulative P/L = $-64.430
  129. 20170315::Winners=0 Losers=0 WinRate=0%
  130. 20170315::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  131. 20170315::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  132. 20170315::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  133. 20170315::Returns % Distribution: -3.221
  134. 20170315::*************************************
  135. 20170314::Total Daily P/L = $0
  136. 20170314::Total Cumulative P/L = $-64.430
  137. 20170314::Winners=0 Losers=0 WinRate=0%
  138. 20170314::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  139. 20170314::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  140. 20170314::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  141. 20170314::Returns % Distribution: -3.221
  142. 20170314::*************************************
  143. 20170313::Total Daily P/L = $0
  144. 20170313::Total Cumulative P/L = $-64.430
  145. 20170313::Winners=0 Losers=0 WinRate=0%
  146. 20170313::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  147. 20170313::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  148. 20170313::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  149. 20170313::Returns % Distribution: -3.221
  150. 20170313::*************************************
  151. 20170310::Total Daily P/L = $0
  152. 20170310::Total Cumulative P/L = $-64.430
  153. 20170310::Winners=0 Losers=0 WinRate=0%
  154. 20170310::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  155. 20170310::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  156. 20170310::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  157. 20170310::Returns % Distribution: -3.221
  158. 20170310::*************************************
  159. 20170309::Total Daily P/L = $0
  160. 20170309::Total Cumulative P/L = $-64.430
  161. 20170309::Winners=0 Losers=0 WinRate=0%
  162. 20170309::CumulativeWinners=0 CumulativeLosers=1 CumulativeWinRate=0%
  163. 20170309::CumulativeMeanReturn=-3.221% CumulativeStandardDeviation=0%
  164. 20170309::CumulativeSharpeRatio=0 CumulativeOmegaRatio=0
  165. 20170309::Returns % Distribution: -3.221
  166. 20170309::*************************************
  167. 20170308::SYR 12:07:21 Buy $2.450@816
  168. 20170308::SYR 15:50:00 Sell $2.480@816
  169. 20170308::SYR P/L Value = $24.480
  170. 20170308::SYR Entry Price Percentile 0.399%
  171. 20170308::SYR Max Unrealised Loss = $0.000
  172. 20170308::SYR Max Unrealised Profit = $32.640
  173. 20170308::=============
  174. 20170308::Total Daily P/L = $12.480
  175. 20170308::Total Cumulative P/L = $-51.950
  176. 20170308::Winners=1 Losers=0 WinRate=100%
  177. 20170308::CumulativeWinners=1 CumulativeLosers=1 CumulativeWinRate=50%
  178. 20170308::CumulativeMeanReturn=-1.298% CumulativeStandardDeviation=1.923%
  179. 20170308::CumulativeSharpeRatio=-0.681 CumulativeOmegaRatio=0.189
  180. 20170308::Returns % Distribution: -3.221, 0.624
  181. 20170308::*************************************
  182. 20170307::Total Daily P/L = $0
  183. 20170307::Total Cumulative P/L = $-51.950
  184. 20170307::Winners=0 Losers=0 WinRate=0%
  185. 20170307::CumulativeWinners=1 CumulativeLosers=1 CumulativeWinRate=50%
  186. 20170307::CumulativeMeanReturn=-1.298% CumulativeStandardDeviation=1.923%
  187. 20170307::CumulativeSharpeRatio=-0.681 CumulativeOmegaRatio=0.189
  188. 20170307::Returns % Distribution: -3.221, 0.624
  189. 20170307::*************************************
  190. 20170306::Total Daily P/L = $0
  191. 20170306::Total Cumulative P/L = $-51.950
  192. 20170306::Winners=0 Losers=0 WinRate=0%
  193. 20170306::CumulativeWinners=1 CumulativeLosers=1 CumulativeWinRate=50%
  194. 20170306::CumulativeMeanReturn=-1.298% CumulativeStandardDeviation=1.923%
  195. 20170306::CumulativeSharpeRatio=-0.681 CumulativeOmegaRatio=0.189
  196. 20170306::Returns % Distribution: -3.221, 0.624
  197. 20170306::*************************************
  198. 20170303::TGR 11:02:45 Buy $4.550@439
  199. 20170303::TGR 11:19:55 Sell $4.490@439
  200. 20170303::TGR P/L Value = $-26.340
  201. 20170303::TGR Entry Price Percentile 37.307%
  202. 20170303::TGR Max Unrealised Loss = $-35.120
  203. 20170303::TGR Max Unrealised Profit = $4.390
  204. 20170303::=============
  205. 20170303::Total Daily P/L = $-38.340
  206. 20170303::Total Cumulative P/L = $-90.290
  207. 20170303::Winners=0 Losers=1 WinRate=0%
  208. 20170303::CumulativeWinners=1 CumulativeLosers=2 CumulativeWinRate=33.333%
  209. 20170303::CumulativeMeanReturn=-1.505% CumulativeStandardDeviation=1.597%
  210. 20170303::CumulativeSharpeRatio=-0.949 CumulativeOmegaRatio=0.118
  211. 20170303::Returns % Distribution: -3.221, 0.624, -1.919
  212. 20170303::*************************************
  213. 20170302::OML 12:23:52 Buy $4.280@467
  214. 20170302::OML 13:55:38 Sell $4.290@467
  215. 20170302::OML P/L Value = $4.670
  216. 20170302::OML Entry Price Percentile 29.432%
  217. 20170302::OML Max Unrealised Loss = $0.000
  218. 20170302::OML Max Unrealised Profit = $32.690
  219. 20170302::=============
  220. 20170302::Total Daily P/L = $-7.330
  221. 20170302::Total Cumulative P/L = $-97.620
  222. 20170302::Winners=0 Losers=1 WinRate=0%
  223. 20170302::CumulativeWinners=1 CumulativeLosers=3 CumulativeWinRate=25%
  224. 20170302::CumulativeMeanReturn=-1.22% CumulativeStandardDeviation=1.468%
  225. 20170302::CumulativeSharpeRatio=-0.839 CumulativeOmegaRatio=0.11
  226. 20170302::Returns % Distribution: -3.221, 0.624, -1.919, -0.366
  227. 20170302::*************************************
  228. 20170301::Total Daily P/L = $0
  229. 20170301::Total Cumulative P/L = $-97.620
  230. 20170301::Winners=0 Losers=0 WinRate=0%
  231. 20170301::CumulativeWinners=1 CumulativeLosers=3 CumulativeWinRate=25%
  232. 20170301::CumulativeMeanReturn=-1.22% CumulativeStandardDeviation=1.468%
  233. 20170301::CumulativeSharpeRatio=-0.839 CumulativeOmegaRatio=0.11
  234. 20170301::Returns % Distribution: -3.221, 0.624, -1.919, -0.366
  235. 20170301::*************************************
  236. 20170228::Total Daily P/L = $0
  237. 20170228::Total Cumulative P/L = $-97.620
  238. 20170228::Winners=0 Losers=0 WinRate=0%
  239. 20170228::CumulativeWinners=1 CumulativeLosers=3 CumulativeWinRate=25%
  240. 20170228::CumulativeMeanReturn=-1.22% CumulativeStandardDeviation=1.468%
  241. 20170228::CumulativeSharpeRatio=-0.839 CumulativeOmegaRatio=0.11
  242. 20170228::Returns % Distribution: -3.221, 0.624, -1.919, -0.366
  243. 20170228::*************************************
  244. 20170227::Total Daily P/L = $0
  245. 20170227::Total Cumulative P/L = $-97.620
  246. 20170227::Winners=0 Losers=0 WinRate=0%
  247. 20170227::CumulativeWinners=1 CumulativeLosers=3 CumulativeWinRate=25%
  248. 20170227::CumulativeMeanReturn=-1.22% CumulativeStandardDeviation=1.468%
  249. 20170227::CumulativeSharpeRatio=-0.839 CumulativeOmegaRatio=0.11
  250. 20170227::Returns % Distribution: -3.221, 0.624, -1.919, -0.366
  251. 20170227::*************************************
  252. 20170224::Total Daily P/L = $0
  253. 20170224::Total Cumulative P/L = $-97.620
  254. 20170224::Winners=0 Losers=0 WinRate=0%
  255. 20170224::CumulativeWinners=1 CumulativeLosers=3 CumulativeWinRate=25%
  256. 20170224::CumulativeMeanReturn=-1.22% CumulativeStandardDeviation=1.468%
  257. 20170224::CumulativeSharpeRatio=-0.839 CumulativeOmegaRatio=0.11
  258. 20170224::Returns % Distribution: -3.221, 0.624, -1.919, -0.366
  259. 20170224::*************************************
  260. 20170223::Total Daily P/L = $0
  261. 20170223::Total Cumulative P/L = $-97.620
  262. 20170223::Winners=0 Losers=0 WinRate=0%
  263. 20170223::CumulativeWinners=1 CumulativeLosers=3 CumulativeWinRate=25%
  264. 20170223::CumulativeMeanReturn=-1.22% CumulativeStandardDeviation=1.468%
  265. 20170223::CumulativeSharpeRatio=-0.839 CumulativeOmegaRatio=0.11
  266. 20170223::Returns % Distribution: -3.221, 0.624, -1.919, -0.366
  267. 20170223::*************************************
  268. 20170222::Total Daily P/L = $0
  269. 20170222::Total Cumulative P/L = $-97.620
  270. 20170222::Winners=0 Losers=0 WinRate=0%
  271. 20170222::CumulativeWinners=1 CumulativeLosers=3 CumulativeWinRate=25%
  272. 20170222::CumulativeMeanReturn=-1.22% CumulativeStandardDeviation=1.468%
  273. 20170222::CumulativeSharpeRatio=-0.839 CumulativeOmegaRatio=0.11
  274. 20170222::Returns % Distribution: -3.221, 0.624, -1.919, -0.366
  275. 20170222::*************************************
  276. 20170221::GEM 14:20:02 Buy $3.690@542
  277. 20170221::GEM 15:50:00 Sell $3.760@542
  278. 20170221::GEM P/L Value = $37.940
  279. 20170221::GEM Entry Price Percentile 0.599%
  280. 20170221::GEM Max Unrealised Loss = $0.000
  281. 20170221::GEM Max Unrealised Profit = $54.200
  282. 20170221::=============
  283. 20170221::GWA 10:38:50 Buy $2.620@763
  284. 20170221::GWA 15:50:00 Sell $2.750@763
  285. 20170221::GWA P/L Value = $99.190
  286. 20170221::GWA Entry Price Percentile 0.296%
  287. 20170221::GWA Max Unrealised Loss = $-7.630
  288. 20170221::GWA Max Unrealised Profit = $152.600
  289. 20170221::=============
  290. 20170221::MND 12:29:26 Buy $11.800@169
  291. 20170221::MND 15:50:00 Sell $12.930@169
  292. 20170221::MND P/L Value = $190.970
  293. 20170221::MND Entry Price Percentile 0.6%
  294. 20170221::MND Max Unrealised Loss = $0.000
  295. 20170221::MND Max Unrealised Profit = $256.880
  296. 20170221::=============
  297. 20170221::Total Daily P/L = $292.100
  298. 20170221::Total Cumulative P/L = $194.480
  299. 20170221::Winners=3 Losers=0 WinRate=100%
  300. 20170221::CumulativeWinners=4 CumulativeLosers=3 CumulativeWinRate=57.142%
  301. 20170221::CumulativeMeanReturn=1.392% CumulativeStandardDeviation=3.822%
  302. 20170221::CumulativeSharpeRatio=0.361 CumulativeOmegaRatio=2.744
  303. 20170221::Returns % Distribution: -3.221, 0.624, -1.919, -0.366, 1.297, 4.361, 8.974
  304. 20170221::*************************************
  305. 20170220::CSV 11:58:48 Buy $0.495@4040
  306. 20170220::CSV 15:50:00 Sell $0.480@4040
  307. 20170220::CSV P/L Value = $-60.600
  308. 20170220::CSV Entry Price Percentile 35.981%
  309. 20170220::CSV Max Unrealised Loss = $-101.000
  310. 20170220::CSV Max Unrealised Profit = $20.200
  311. 20170220::=============
  312. 20170220::WHC 10:53:12 Buy $2.820@709
  313. 20170220::WHC 15:50:00 Sell $2.880@709
  314. 20170220::WHC P/L Value = $42.540
  315. 20170220::WHC Entry Price Percentile 0.395%
  316. 20170220::WHC Max Unrealised Loss = $0.000
  317. 20170220::WHC Max Unrealised Profit = $56.720
  318. 20170220::=============
  319. 20170220::Total Daily P/L = $-42.060
  320. 20170220::Total Cumulative P/L = $152.420
  321. 20170220::Winners=1 Losers=1 WinRate=50%
  322. 20170220::CumulativeWinners=5 CumulativeLosers=4 CumulativeWinRate=55.555%
  323. 20170220::CumulativeMeanReturn=0.849% CumulativeStandardDeviation=3.724%
  324. 20170220::CumulativeSharpeRatio=0.225 CumulativeOmegaRatio=1.821
  325. 20170220::Returns % Distribution: -3.221, 0.624, -1.919, -0.366, 1.297, 4.361, 8.974, -3.63, 1.527
  326. 20170220::*************************************
  327. 20170217::Total Daily P/L = $0
  328. 20170217::Total Cumulative P/L = $152.420
  329. 20170217::Winners=0 Losers=0 WinRate=0%
  330. 20170217::CumulativeWinners=5 CumulativeLosers=4 CumulativeWinRate=55.555%
  331. 20170217::CumulativeMeanReturn=0.849% CumulativeStandardDeviation=3.724%
  332. 20170217::CumulativeSharpeRatio=0.225 CumulativeOmegaRatio=1.821
  333. 20170217::Returns % Distribution: -3.221, 0.624, -1.919, -0.366, 1.297, 4.361, 8.974, -3.63, 1.527
  334. 20170217::*************************************
  335. 20170216::WTC 14:56:31 Buy $5.070@394
  336. 20170216::WTC 15:06:06 Sell $5.210@394
  337. 20170216::WTC P/L Value = $55.160
  338. 20170216::WTC Entry Price Percentile 17.322%
  339. 20170216::WTC Max Unrealised Loss = $-7.880
  340. 20170216::WTC Max Unrealised Profit = $55.160
  341. 20170216::=============
  342. 20170216::Total Daily P/L = $43.160
  343. 20170216::Total Cumulative P/L = $195.580
  344. 20170216::Winners=1 Losers=0 WinRate=100%
  345. 20170216::CumulativeWinners=6 CumulativeLosers=4 CumulativeWinRate=60%
  346. 20170216::CumulativeMeanReturn=0.98% CumulativeStandardDeviation=3.555%
  347. 20170216::CumulativeSharpeRatio=0.272 CumulativeOmegaRatio=2.055
  348. 20170216::Returns % Distribution: -3.221, 0.624, -1.919, -0.366, 1.297, 4.361, 8.974, -3.63, 1.527, 2.16
  349. 20170216::*************************************
  350. 20170215::ACX 11:00:44 Buy $4.020@497
  351. 20170215::ACX 13:41:31 Sell $4.070@497
  352. 20170215::ACX P/L Value = $24.850
  353. 20170215::ACX Entry Price Percentile 36.219%
  354. 20170215::ACX Max Unrealised Loss = $-24.850
  355. 20170215::ACX Max Unrealised Profit = $24.850
  356. 20170215::=============
  357. 20170215::Total Daily P/L = $12.850
  358. 20170215::Total Cumulative P/L = $208.430
  359. 20170215::Winners=1 Losers=0 WinRate=100%
  360. 20170215::CumulativeWinners=7 CumulativeLosers=4 CumulativeWinRate=63.636%
  361. 20170215::CumulativeMeanReturn=0.95% CumulativeStandardDeviation=3.391%
  362. 20170215::CumulativeSharpeRatio=0.276 CumulativeOmegaRatio=2.124
  363. 20170215::Returns % Distribution: -3.221, 0.624, -1.919, -0.366, 1.297, 4.361, 8.974, -3.63, 1.527, 2.16, 0.643
  364. 20170215::*************************************
  365. 20170214::IPD 14:58:59 Buy $0.885@2259
  366. 20170214::IPD 15:50:00 Sell $0.900@2259
  367. 20170214::IPD P/L Value = $33.885
  368. 20170214::IPD Entry Price Percentile 4.986%
  369. 20170214::IPD Max Unrealised Loss = $-11.295
  370. 20170214::IPD Max Unrealised Profit = $33.885
  371. 20170214::=============
  372. 20170214::Total Daily P/L = $21.885
  373. 20170214::Total Cumulative P/L = $230.315
  374. 20170214::Winners=1 Losers=0 WinRate=100%
  375. 20170214::CumulativeWinners=8 CumulativeLosers=4 CumulativeWinRate=66.666%
  376. 20170214::CumulativeMeanReturn=0.962% CumulativeStandardDeviation=3.247%
  377. 20170214::CumulativeSharpeRatio=0.292 CumulativeOmegaRatio=2.242
  378. 20170214::Returns % Distribution: -3.221, 0.624, -1.919, -0.366, 1.297, 4.361, 8.974, -3.63, 1.527, 2.16, 0.643, 1.094
  379. 20170214::*************************************
  380. 20170213::KAR 14:53:00 Buy $1.705@1173
  381. 20170213::KAR 15:24:26 Sell $1.705@1173
  382. 20170213::KAR P/L Value = $0.000
  383. 20170213::KAR Entry Price Percentile 16.401%
  384. 20170213::KAR Max Unrealised Loss = $0.000
  385. 20170213::KAR Max Unrealised Profit = $11.730
  386. 20170213::=============
  387. 20170213::Total Daily P/L = $-12.000
  388. 20170213::Total Cumulative P/L = $218.315
  389. 20170213::Winners=0 Losers=1 WinRate=0%
  390. 20170213::CumulativeWinners=8 CumulativeLosers=5 CumulativeWinRate=61.538%
  391. 20170213::CumulativeMeanReturn=0.841% CumulativeStandardDeviation=3.147%
  392. 20170213::CumulativeSharpeRatio=0.263 CumulativeOmegaRatio=2.102
  393. 20170213::Returns % Distribution: -3.221, 0.624, -1.919, -0.366, 1.297, 4.361, 8.974, -3.63, 1.527, 2.16, 0.643, 1.094, -0.6
  394. 20170213::*************************************
  395. 20170210::Total Daily P/L = $0
  396. 20170210::Total Cumulative P/L = $218.315
  397. 20170210::Winners=0 Losers=0 WinRate=0%
  398. 20170210::CumulativeWinners=8 CumulativeLosers=5 CumulativeWinRate=61.538%
  399. 20170210::CumulativeMeanReturn=0.841% CumulativeStandardDeviation=3.147%
  400. 20170210::CumulativeSharpeRatio=0.263 CumulativeOmegaRatio=2.102
  401. 20170210::Returns % Distribution: -3.221, 0.624, -1.919, -0.366, 1.297, 4.361, 8.974, -3.63, 1.527, 2.16, 0.643, 1.094, -0.6
  402. 20170210::*************************************
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