Tradingmatica
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Report elaborato in data 01/07/2017 (dd/mm/yyyy Italy format) - 7/1/2017 (m/d/yyyy Usa format),
basato su dati aggiornati al 03/07/2017 (dd/mm/yyy)
Settings Artficial FutBar is[0 no / 1 yes]: 1
System Technical Data
Name System Trading Maximum total assets Maximum open positions Trade Size Minimum Position Value Commission mode* Fee charged to a trade side
Sys-Rotational-MIBTEL 100,000 2 50,000 22,000 2 10
*1.(percent of trade) 2.($ per trade) 3.($ per share/contract)

Signals: Exit - Entry - Open Pos
Exit Ticker Full Name Industry From Long / Short Shares % of Portolio Exit Date Bars in Trade
Exit for Symbol ITASTM STMICROELECTR Advertising Exit from Long: (SELL) 3980 49.99% 7/3/2017 1
Exit for Symbol ITAPRI PRIMA INDUSTRIE Advertising Exit from Long: (SELL) 2008 50.00% 7/3/2017 1


New Entry Ticker Full Name Industry To Long / Short Shares % of Portolio Entry Date


Open Pos (after transmit orders to broker) on Ticker Full Name Industry Entry Date Entry Price with Shares % of Portolio Bars in Trade




Last 10 closed trade
Symbol Full Name Was Long / Short Entry Date Entry Price Shares Pos Value Exit Date Exit Price Profit / Loss Bars in Trade
ITASSL LAZIO Long 6/8/2017 0.629 52966 33,316 6/12/2017 0.647 953.39 3
ITAJUVE JUVENTUS FC Long 6/15/2017 0.5345 93545 50,000 6/20/2017 0.572 3,507.94 4
ITAGE GEFRAN Long 6/15/2017 6.835 7315 49,998 6/21/2017 6.5 -2,450.53 5
ITASB SAFE BAG Long 6/20/2017 4.408 7299 32,174 6/22/2017 4.4 -58.39 3
ITAAISW EXPRIVIA Long 6/21/2017 1.178 42444 49,999 6/22/2017 1.257 3,353.08 2
ITAAISW EXPRIVIA Long 6/23/2017 1.225 40816 50,000 6/26/2017 1.174 -2,081.62 2
ITASMI INTEK GROUP Long 6/26/2017 0.3245 111535 36,193 6/27/2017 0.3389 1,606.10 2
ITAAISW EXPRIVIA Long 6/27/2017 1.173 42625 49,999 6/28/2017 1.21 1,577.13 2
ITASTM STMICROELECTR Long 6/30/2017 12.56 3980 49,989 7/3/2017 12.58 79.60 2
ITAPRI PRIMA INDUSTRIE Long 6/30/2017 24.9 2008 49,999 7/3/2017 24.7 -401.60 2


NAV (without reinvest Profit / Loss)
 (Yr / Mn) 
 Jan 
 Feb 
 Mar 
 Apr 
 May 
 Jun 
 Jul 
 Aug 
 Sep 
 Oct 
 Nov 
 Dec 
 Year 
 Max DD 
 1998 
 0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   -2.59%   0.00%   0.00%   -2.59%   -9.15% 
 1999 
 0.00%   4.14%   5.49%   -0.11%   0.00%   1.44%   -2.10%   0.00%   0.00%   0.00%   0.00%   1.81%   10.67%   -1.94% 
 2000 
 11.50%   3.02%   2.05%   26.55%   17.73%   -0.40%   7.64%   1.08%   5.62%   5.84%   4.31%   3.90%   88.83%   -11.83% 
 2001 
 5.44%   0.00%   3.09%   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   8.53%   -0.44% 
 2002 
 0.00%   0.00%   0.00%   0.00%   -1.32%   -1.89%   0.74%   0.00%   0.00%   0.00%   0.00%   0.00%   -2.46%   -3.11% 
 2003 
 0.00%   0.00%   0.00%   0.00%   0.97%   1.70%   0.00%   0.00%   -0.77%   23.47%   2.14%   7.44%   34.95%   -3.32% 
 2004 
 22.61%   6.66%   -0.02%   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   0.81%   0.00%   0.00%   30.06%   -1.06% 
 2005 
 0.00%   1.65%   1.76%   5.89%   4.31%   2.32%   0.00%   0.00%   5.09%   4.99%   14.95%   0.00%   40.97%   -1.94% 
 2006 
 0.00%   3.87%   0.00%   1.07%   31.47%   5.39%   -1.03%   2.58%   0.00%   0.00%   0.00%   1.84%   45.19%   -4.77% 
 2007 
 1.49%   1.17%   17.02%   2.73%   17.56%   9.54%   6.22%   12.73%   4.08%   -0.55%   1.95%   0.00%   73.93%   -2.20% 
 2008 
 -6.74%   0.00%   0.00%   0.00%   0.00%   -1.82%   0.00%   0.00%   5.39%   -4.25%   0.00%   0.00%   -7.41%   -2.27% 
 2009 
 0.00%   0.00%   0.00%   0.00%   0.00%   5.42%   0.66%   3.87%   3.61%   -8.63%   12.67%   0.08%   17.68%   -3.80% 
 2010 
 3.69%   6.10%   0.00%   0.83%   -4.42%   0.00%   0.72%   0.00%   0.00%   2.05%   6.14%   0.91%   16.02%   -2.22% 
 2011 
 0.30%   0.75%   9.77%   1.57%   -1.03%   9.20%   8.63%   23.71%   0.00%   0.00%   0.00%   0.00%   52.91%   -0.61% 
 2012 
 0.00%   0.00%   0.00%   -3.61%   -0.37%   0.00%   0.00%   -0.37%   0.94%   13.45%   4.32%   0.00%   14.36%   -1.22% 
 2013 
 -2.08%   6.59%   0.25%   3.98%   0.00%   5.92%   0.04%   1.85%   -2.13%   6.51%   15.98%   8.29%   45.22%   -1.51% 
 2014 
 1.68%   21.31%   26.52%   10.40%   9.77%   -1.92%   -1.86%   3.63%   0.00%   0.39%   0.00%   0.00%   69.92%   -1.63% 
 2015 
 0.00%   0.00%   3.68%   11.75%   13.98%   5.90%   5.61%   4.07%   1.05%   2.89%   -0.12%   7.92%   56.71%   -0.99% 
 2016 
 0.93%   6.45%   0.00%   0.00%   0.00%   0.00%   0.00%   0.00%   1.18%   1.37%   -0.10%   0.78%   10.60%   -0.98% 
 2017 
 -1.74%   5.01%   5.10%   6.94%   12.92%   -4.99%   0.00% 
n/a
n/a
n/a
n/a
n/a
 23.23%   -1.63% 
Avg | Max
 1.85%   3.34%   3.74%   3.40%   5.08%   1.79%   1.26%   2.80%   1.27%   2.41%   3.27%   1.74%   10.66%   -16.58%