CoolTrade Report
COOLTRADE REPORT
Timeframe: From 06/01/2016 to 06/30/2016
Show Closed Trades (Live)
Open
Time
Close
Time
Symbol
L/S
Bought
Sold
Shares
P/L
05/09/1615:1106/01/1610:29ENDP
Long
15.92000
16.49000
100
57.00
06/01/1609:3606/01/1615:26WLL
Long
11.98000
12.53000
100
55.00
06/01/1609:5406/01/1615:51CRR
Long
11.67000
11.98000
100
31.00
05/31/1615:5606/01/1615:51NLNK
Long
11.74000
12.09000
100
35.00
06/01/1615:5206/02/1615:51NLNK
Long
12.10000
12.46000
100
36.00
06/02/1610:2106/02/1612:49WLL
Long
12.22000
12.66000
100
44.00
05/12/1609:4206/02/1615:56CMRX
Long
4.74000
5.00000
100
26.00
05/06/1610:1406/02/1615:52GPRO
Long
10.43000
10.72000
100
29.00
06/03/1610:5706/03/1613:04WLL
Long
12.37000
12.56000
100
19.00
06/02/1609:5206/03/1610:12CRR
Long
11.62000
12.08000
100
46.00
06/03/1610:3906/03/1612:55BRS
Long
13.29000
13.54000
100
25.00
06/03/1613:0006/06/1609:37BRS
Long
13.83000
14.44000
100
61.00
06/03/1613:0006/06/1609:40BRS
Long
13.55000
14.34000
100
79.00
06/03/1610:5606/06/1609:49CRR
Long
11.92000
12.42000
100
50.00
06/06/1611:5506/06/1615:50CLVS
Long
16.83000
17.25000
100
42.00
06/06/1611:5506/06/1615:31CLVS
Long
16.55000
17.22000
100
67.00
06/06/1609:5606/06/1615:53CONN
Long
8.40000
8.67000
100
27.00
06/06/1609:4806/06/1610:44BPT
Long
15.50000
15.86000
100
36.00
06/06/1612:0606/06/1614:25BRS
Long
15.32000
15.73000
100
41.00
05/06/1610:5606/06/1610:24CRR
Long
12.83000
13.03000
100
20.00
05/31/1610:5606/06/1610:18CRR
Long
12.33000
13.11000
100
78.00
05/12/1611:1206/06/1612:56CYH
Long
14.01000
14.12000
100
11.00
06/06/1609:4606/06/1610:39DXPE
Long
13.60000
14.18000
100
58.00
06/06/1609:3706/06/1609:58FEYE
Long
16.83000
17.10000
100
27.00
06/06/1610:4006/06/1612:32GLNG
Long
16.84000
17.02000
100
18.00
06/06/1610:0206/06/1612:24INSY
Long
15.33000
15.77000
100
44.00
06/03/1610:3106/06/1613:24PTCT
Long
7.90080
8.20000
100
29.92
06/06/1609:3506/06/1612:03SPWR
Long
16.71000
17.07000
100
36.00
06/06/1609:4106/06/1610:00SRPT
Long
15.27000
15.46000
100
19.00
06/06/1612:3606/06/1613:47SRPT
Long
15.83000
16.05270
100
22.27
06/06/1610:4506/06/1611:46UNT
Long
15.02000
15.37000
100
35.00
05/25/1610:5706/06/1610:04WLL
Long
12.73000
13.19000
100
46.00
06/06/1610:0606/06/1610:55WLL
Long
13.23000
13.40000
100
17.00
06/03/1610:0406/06/1615:57NLNK
Long
11.99000
12.25000
100
26.00
06/06/1612:2806/06/1616:00SPWR
Long
17.18000
17.44000
100
26.00
06/06/1614:2906/07/1609:36SRPT
Long
16.07000
21.65000
100
558.00
06/07/1611:2706/07/1612:52SRPT
Long
19.84000
20.03000
100
19.00
06/07/1613:4806/07/1614:33SRPT
Long
19.41000
19.70000
100
29.00
06/06/1609:4106/07/1615:04QURE
Long
14.03000
14.40000
100
37.00
06/07/1609:4106/07/1613:57QURE
Long
13.80000
14.01000
100
21.00
06/07/1611:0306/07/1612:34CYH
Long
14.43000
14.66000
100
23.00
06/07/1609:4506/07/1615:12FEYE
Long
16.86000
17.17000
100
31.00
06/06/1613:5006/07/1610:49GLNG
Long
17.10000
17.51000
100
41.00
06/07/1609:4006/07/1610:35INSY
Long
16.11000
16.50000
100
39.00
06/07/1610:3606/07/1613:18UNT
Long
16.29000
16.59000
100
30.00
06/06/1609:4206/07/1615:31CONN
Long
8.65000
9.11000
100
46.00
06/07/1609:4206/07/1611:15CONN
Long
8.39000
8.69000
100
30.00
06/06/1613:0006/07/1609:48CYH
Long
14.13000
14.23000
100
10.00
06/07/1609:4906/07/1611:01CYH
Long
14.22000
14.48000
100
26.00
05/06/1611:0306/08/1610:02CYH
Long
14.80000
15.27000
100
47.00
06/08/1609:5506/08/1611:13CONN
Long
8.89000
8.99000
100
10.00
06/07/1615:3706/08/1609:43CRR
Long
14.00000
14.34000
100
34.00
06/07/1613:2106/08/1609:39BRS
Long
16.35000
16.81000
100
46.00
06/07/1615:0706/08/1609:37UNT
Long
16.52000
17.10000
100
58.00
06/07/1609:4606/08/1609:47WLL
Long
14.09000
14.09000
100
0.00
06/06/1610:5906/08/1609:47RNET
Long
11.76000
12.18000
100
42.00
06/07/1609:3506/08/1611:00NLNK
Long
11.91000
12.31000
100
40.00
06/08/1609:3506/08/1615:15SRPT
Long
19.01000
19.52000
100
51.00
06/07/1615:1806/09/1609:54SRPT
Long
20.10000
20.39000
100
29.00
06/07/1615:1806/09/1609:44SRPT
Long
19.81000
20.38000
100
57.00
06/08/1615:1806/09/1609:36SRPT
Long
19.43000
19.72000
100
29.00
06/09/1609:3506/09/1609:46FEYE
Long
16.41000
16.82000
100
41.00
06/09/1611:2706/09/1615:33CLVS
Long
15.16000
15.36000
100
20.00
06/08/1611:2706/09/1609:59NLNK
Long
12.20000
12.39000
100
19.00
06/08/1610:3206/09/1615:47RNET
Long
12.11000
12.50000
100
39.00
06/10/1609:3606/10/1612:09INSY
Long
14.84000
15.06000
100
22.00
06/10/1611:1706/10/1612:39QURE
Long
11.59000
11.77000
100
18.00
05/25/1611:3906/10/1614:24UVXY
Long
11.66000
11.94000
100
28.00
05/27/1611:3906/10/1612:37UVXY
Long
11.16000
11.61000
100
45.00
06/03/1611:3906/10/1609:43UVXY
Long
10.44740
11.27400
100
82.66
06/13/1611:1706/13/1613:57MRTX
Long
7.72000
7.46000
100
-26.00
06/13/1611:0506/13/1613:56NLNK
Long
10.68000
10.59000
100
-9.00
06/09/1609:3606/14/1610:07DXPE
Long
14.31000
14.64000
100
33.00
06/14/1613:3606/14/1615:46DXPE
Long
14.34000
14.63000
100
29.00
06/14/1611:1806/14/1615:47WLL
Long
11.08000
11.40000
100
32.00
06/14/1610:5606/14/1615:55CLVS
Long
13.51000
13.77000
100
26.00
06/14/1610:0106/15/1610:28CONN
Long
8.04000
8.18000
100
14.00
06/10/1609:3606/15/1615:05FEYE
Long
16.15000
16.29000
100
14.00
06/08/1613:3606/15/1611:34DXPE
Long
14.61000
14.68000
100
7.00
06/15/1615:0606/16/1614:57FEYE
Long
16.25000
16.71000
100
46.00
06/13/1613:5706/17/1609:55NLNK
Long
10.59000
10.85000
100
26.00
06/16/1609:4206/17/1609:38WLL
Long
11.06000
11.57000
100
51.00
06/15/1614:3506/17/1609:57RNET
Long
11.50000
11.89000
100
39.00
06/15/1614:1006/17/1609:51CONN
Long
8.02000
8.34000
100
32.00
06/13/1615:0606/17/1610:22CYH
Long
13.37000
13.44000
100
7.00
06/16/1609:4006/17/1609:48BRS
Long
14.40000
14.70000
100
30.00
06/15/1615:5206/17/1610:04CLVS
Long
13.53000
14.00000
100
47.00
06/17/1615:4006/20/1610:38CLVS
Long
13.55000
13.93000
100
38.00
06/17/1610:2606/20/1613:19CYH
Long
13.34000
13.42000
100
8.00
06/08/1615:0606/20/1610:12FEYE
Long
16.87000
17.24000
100
37.00
06/17/1610:2306/20/1610:51NLNK
Long
10.74000
10.96000
100
22.00
06/21/1610:0206/21/1611:55CYH
Long
12.80000
12.88000
100
8.00
06/21/1609:5606/22/1610:58NLNK
Long
10.74000
11.06000
100
32.00
06/21/1611:3806/22/1610:56PTCT
Long
6.56000
6.87000
100
31.00
06/21/1609:3806/22/1611:29CLVS
Long
13.49000
13.71000
100
22.00
06/22/1611:4206/23/1614:45CLVS
Long
13.51000
13.87000
100
36.00
06/20/1610:0206/23/1609:47CYH
Long
13.37000
13.71000
100
34.00
06/22/1613:1206/23/1615:47PTCT
Long
6.53000
6.97000
100
44.00
06/23/1609:4706/23/1615:48WLL
Long
11.06000
11.32000
100
26.00
06/22/1612:3006/23/1614:50NLNK
Long
10.74000
11.29000
100
55.00
06/22/1609:4706/23/1615:47FEYE
Long
16.46000
16.77000
100
31.00
06/10/1614:3506/23/1612:45RNET
Long
12.27000
12.49000
100
22.00


BREXIT ANNOUNCEMENT TO LEAVE EU


06/24/1609:3706/24/1611:02CYH
Long
13.12000
13.35000
100
23.00
06/24/1612:5806/24/1615:47CYH
Long
12.81000
13.00000
100
19.00
06/27/1611:0006/28/1609:42FEYE
Long
14.99000
15.29000
100
30.00
06/24/1610:5806/28/1614:51NLNK
Long
10.64990
10.90000
100
25.01
06/27/1610:5806/28/1609:40NLNK
Long
9.85000
10.26000
100
41.00
06/24/1609:5706/28/1612:05PTCT
Long
6.54000
6.73000
100
19.00
06/28/1611:4006/28/1615:33FEYE
Long
14.97000
15.14000
100
17.00
06/09/1611:2006/28/1610:51RNET
Long
12.53000
12.98000
100
45.00
06/24/1611:2006/28/1609:52RNET
Long
12.20000
12.31000
100
11.00
06/27/1611:2006/28/1609:51RNET
Long
11.48000
12.56000
100
108.00
06/27/1613:2606/28/1609:36BRS
Long
11.64000
11.63000
100
-1.00
06/10/1609:4906/29/1609:56CLVS
Long
14.63000
15.25000
100
62.00
06/24/1609:4906/29/1609:37CLVS
Long
13.37000
14.33000
100
96.00
06/27/1609:4906/29/1609:40CLVS
Long
12.54000
14.35000
100
181.00
06/29/1610:1706/29/1610:52CLVS
Long
14.42000
14.67000
100
25.00
06/29/1611:1506/29/1615:28CLVS
Long
14.55950
14.96000
100
40.05
06/27/1609:3506/29/1612:18WLL
Long
9.30000
9.53000
100
23.00
06/29/1613:1806/29/1615:46WLL
Long
9.50000
9.65000
100
15.00
06/29/1609:3806/29/1615:18NLNK
Long
10.76000
11.01000
100
25.00
06/30/1609:5206/30/1613:30NLNK
Long
10.72000
10.86000
100
14.00
06/24/1611:4006/30/1614:36FEYE
Long
16.06120
16.60000
100
53.88
Grand Total:
4732.79
Disclaimer: For demonstration purposes only. CoolTrade does not make buy, sell, or hold recommendations. Unique experiences and past performances do not guarantee future results. You should speak with your CPA or financial representative (broker dealer or financial analyst) to ensure that the software / strategy that you utilize is suitable for your investment profile, before trading in a live brokerage account. All advice and/or suggestions given hereto is intended for running the CoolTrade software in Simulation mode only. The Closed Trade Report ONLY shows closed trades and does not reflect the P&L of the open positions. Refer to the Automated trader dashboard to see the net P&L of open
positions.
End of Report