Overview

TradeTable
Daily Invest

Sheet 1: TradeTable




Amount Invested $7,738.17 Average Holding Days 5.4489795918
Swing Trading Calculator


Amount After Comm. $7,819.62 Longest/Shortest Days 22 1
Running Daily Totals


Profit ($) $81.45 Total Trading Fees $0.00




Profit (%) 1.05% Number of Trades 49
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
HALO 11/21/16 12.52 11/22/16 12.54 4
50.08 0.02 50.16 0.16% 0.16% 0.08 1
LVS 11/21/16 61.78 11/22/16 61.75 1
61.78 0.03 61.75 -0.05% 0.11% 0.03 1
PPC 11/21/16 18.14 11/22/16 18.22 5
90.70 0.08 91.10 0.44% 0.55% 0.40 1
SAFM 11/21/16 79.19 11/22/16 79.64 1
79.19 0.45 79.64 0.57% 1.12% 0.45 1
SAEX 11/21/16 9.46 11/22/16 8.98 8
75.68 0.48 71.84 -5.07% -3.95% 3.84 1
KRC 11/21/16 72.67 11/22/16 72.75 1
72.67 0.08 72.75 0.11% -3.84% 0.08 1
MPC 11/21/16 45.99 11/22/16 48.36 2
91.98 2.37 96.72 5.15% 1.31% 4.74 1
MPEL 11/21/16 19.42 11/23/16 19.24 5
97.10 0.18 96.20 -0.93% 0.38% 0.90 2
JPM 11/21/16 78.05 11/22/16 78.33 1
78.05 0.28 78.33 0.36% 0.74% 0.28 1
IONS 11/21/16 45.78 11/22/16 45.97 2
91.56 0.19 91.94 0.42% 1.16% 0.38 1
JACK 11/21/16 102.10 11/22/16 100.66 1
102.10 1.44 100.66 -1.41% -0.25% 1.44 1
SYMC 11/21/16 24.56 11/22/16 24.58 4
98.24 0.02 98.32 0.08% -0.17% 0.08 1
HAIN 11/21/16 39.06 11/22/16 39.26 2
78.12 0.20 78.52 0.51% 0.34% 0.40 1
IM 11/21/16 38.48 11/22/16 38.48 2
76.96 0.00 76.96 0.00% 0.34% 0.00 1
AXTI 11/21/16 5.28 11/22/16 5.25 18
95.04 0.03 94.50 -0.57% -0.23% 0.54 1
CAFD 11/21/16 12.85 11/22/16 13.09 7
89.95 0.24 91.63 1.87% 1.64% 1.68 1
TRIL 11/21/16 9.04 11/22/16 9.08 10
90.40 0.04 90.80 0.44% 2.08% 0.40 1
VICL 11/21/16 2.69 11/22/16 2.70 19
51.11 0.01 51.30 0.37% 2.45% 0.19 1
DEPO 11/23/16 20.38 11/25/16 20.24 4
81.52 0.14 80.96 -0.69% 1.77% 0.56 2
CAT 11/23/16 95.16 11/25/16 96.15 1
95.16 0.99 96.15 1.04% 2.81% 0.99 2
DE 11/23/16 101.13 11/25/16 102.94 1
101.13 1.81 102.94 1.79% 4.60% 1.81 2
VEEV 11/23/16 44.89 11/25/16 46.04 2
89.78 1.15 92.08 2.56% 7.16% 2.30 2
LABD 11/23/16 15.80 11/25/16 14.98 5
79.00 0.82 74.90 -5.19% 1.97% 4.10 2
NFLX 11/30/16 119.82 12/1/16 116.75 1
119.82 3.07 116.75 -2.56% -0.59% 3.07 1
SLB 11/30/16 82.98 12/1/16 84.96 1
82.98 1.98 84.96 2.39% 1.79% 1.98 1
CVX 11/30/16 112.21 12/1/16 113.49 1
112.21 1.28 113.49 1.14% 2.93% 1.28 1
XOM 11/30/16 87.48 12/1/16 87.81 1
87.48 0.33 87.81 0.38% 3.31% 0.33 1
HAL 11/30/16 51.56 12/1/16 53.71 2
103.12 2.15 107.42 4.17% 7.48% 4.30 1
DVN 11/30/16 47.37 12/1/16 48.73 2
94.74 1.36 97.46 2.87% 10.35% 2.72 1
OXY 11/30/16 69.51 12/1/16 72.12 1
69.51 2.61 72.12 3.75% 14.11% 2.61 1
XOP 11/30/16 40.28 12/1/16 42.65 2
80.56 2.37 85.30 5.88% 19.99% 4.74 1
DVN 11/30/16 47.49 12/1/16 48.73 2
94.98 1.24 97.46 2.61% 22.60% 2.48 1
AMD 11/30/16 9.07 12/1/16 8.78 2
18.14 0.29 17.56 -3.20% 19.40% 0.58 1
AAPL 11/10/16 0.00 11/10/16 0.57 4
0.00 0.57 2.28 N/A 19.40% 2.28 0
PLNT 12/5/16 0.00 12/5/16 2.78 3
0.00 2.78 8.34 N/A 19.40% 8.34 0
SBUX 12/2/16 57.24 12/7/16 57.87 2
114.48 0.63 115.74 1.10% 20.50% 1.26 5
ULTA 12/2/16 254.75 12/7/16 253.18 1
254.75 1.57 253.18 -0.62% 19.89% 1.57 5
CPB 12/2/16 57.26 12/7/16 57.92 2
114.52 0.66 115.84 1.15% 21.04% 1.32 5
NEWM 12/2/16 16.00 12/7/16 16.00 6
96.00 0.00 96.00 0.00% 21.04% 0.00 5
FIVE 12/2/16 44.54 12/7/16 43.46 2
89.08 1.08 86.92 -2.42% 18.62% 2.16 5
JCP 12/2/16 9.82 12/7/16 10.18 10
98.20 0.36 101.80 3.67% 22.28% 3.60 5
RICE 12/2/16 24.71 12/7/16 25.06 4
98.84 0.35 100.24 1.42% 23.70% 1.40 5
BAC 12/7/16 22.20 12/28/16 22.30 6
133.20 0.10 133.80 0.45% 24.15% 0.60 21
BAC 12/7/16 22.20 12/28/16 22.30 3
66.60 0.10 66.90 0.45% 24.60% 0.30 21
BAC 12/7/16 22.22 12/28/16 22.30 2
44.44 0.08 44.60 0.36% 24.96% 0.16 21
AXP 12/7/16 73.06 12/29/16 74.00 1
73.06 0.94 74.00 1.29% 26.25% 0.94 22
AXP 12/7/16 72.99 12/29/16 74.00 2
145.98 1.01 148.00 1.38% 27.63% 2.02 22
AXP 12/7/16 72.56 12/29/16 74.00 1
72.56 1.44 74.00 1.98% 29.61% 1.44 22
BAC 12/7/16 22.20 12/28/16 22.30 67
1487.40 0.10 1494.10 0.45% 30.06% 6.70 21
AXP 12/7/16 72.58 12/29/16 74.00 23
1669.34 1.42 1702.00 1.96% 32.02% 32.66 22
BAC 12/7/16 22.16 12/28/16 22.30 18
398.88 0.14 401.40 0.63% 32.65% 2.52 21







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0







0.00 0.00 0.00

0.00 0

Sheet 2: Daily Invest
Daily Investment Summary
From 11/10/16
To 12/29/16
Date Total Investment
11/10/16 0.00
11/11/16 0.00
11/12/16 0.00
11/13/16 0.00
11/14/16 0.00
11/15/16 0.00
11/16/16 0.00
11/17/16 0.00
11/18/16 0.00
11/19/16 0.00
11/20/16 0.00
11/21/16 1470.71
11/22/16 1470.71
11/23/16 543.69
11/24/16 446.59
11/25/16 446.59
11/26/16 0.00
11/27/16 0.00
11/28/16 0.00
11/29/16 0.00
11/30/16 863.54
12/01/16 863.54
12/02/16 865.87
12/03/16 865.87
12/04/16 865.87
12/05/16 865.87
12/06/16 865.87
12/07/16 4957.33
12/08/16 4091.46
12/09/16 4091.46
12/10/16 4091.46
12/11/16 4091.46
12/12/16 4091.46
12/13/16 4091.46
12/14/16 4091.46
12/15/16 4091.46
12/16/16 4091.46
12/17/16 4091.46
12/18/16 4091.46
12/19/16 4091.46
12/20/16 4091.46
12/21/16 4091.46
12/22/16 4091.46
12/23/16 4091.46
12/24/16 4091.46
12/25/16 4091.46
12/26/16 4091.46
12/27/16 4091.46
12/28/16 4091.46
12/29/16 1960.94