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-NASDAQ-Rel-1.1 100,000 5 20,000 100 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


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
simply HOLD, is Short MBRX Moleculin Biotech Inc Common Biotechnology 6/28/2017 1.86 10752 20.00% 4
simply HOLD, is Short MARA Marathon Patent Group Inc Common Professional Services 6/28/2017 0.4 49999 20.00% 4
simply HOLD, is Short SPEX Spherix Inc Common Professional Services 6/29/2017 3.28 6097 20.00% 3
simply HOLD, is Short OMNT Ominto Inc Common Internet Software & Services 6/29/2017 11.54 1733 20.00% 3
simply HOLD, is Short EKSO Ekso Bionics Holdings Inc Common Health Care Equipment & Supplies 6/30/2017 2.52 7936 20.00% 2




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
NLNK NewLink Genetics Corp Common Long 6/14/2017 6.11 3273 19,998 6/21/2017 6.82 2,323.83 6
MOSY MoSys Inc Common Short 6/14/2017 1.88 10638 19,999 6/21/2017 1.96 -851.04 6
XBIT XBiotech Inc Common Long 6/14/2017 4.44 4504 19,998 6/22/2017 4.69 1,126.00 7
EKSO Ekso Bionics Holdings Inc Common Short 6/15/2017 1.94 10309 19,999 6/22/2017 1.94 0.00 6
CLSN Celsion Corp Common Long 6/16/2017 3.31 6042 19,999 6/23/2017 2.46 -5,135.70 6
WLB Westmoreland Coal Co Common Long 6/21/2017 4.68 4273 19,998 6/28/2017 4.55 -555.49 6
WKHS Workhorse Group Inc Common Short 6/21/2017 4.43 4514 19,997 6/28/2017 3.61 3,701.48 6
IDXG Interpace Diagnostics Group Inc Common Long 6/22/2017 0.9 22222 20,000 6/29/2017 0.885 -333.33 6
FTR Frontier Communications Corp Common Long 6/22/2017 1.13 17699 20,000 6/29/2017 1.16 530.97 6
TROV Trovagene Inc Common Short 6/23/2017 1.31 15267 20,000 6/30/2017 1.3 152.67 6


NAV (without reinvest Profit / Loss)
 (Yr / Mn) 
 Jan 
 Feb 
 Mar 
 Apr 
 May 
 Jun 
 Jul 
 Aug 
 Sep 
 Oct 
 Nov 
 Dec 
 Year 
 Max DD 
 2015 
 32.40%   -1.67%   3.83%   22.68%   20.86%   23.49%   2.01%   0.42%   -0.30%   25.60%   1.05%   35.29%   165.66%   -13.45% 
 2016 
 29.94%   0.68%   12.93%   35.18%   14.65%   7.97%   13.40%   -5.01%   4.71%   -2.60%   86.44%   41.93%   240.22%   -7.65% 
 2017 
 19.11%   20.13%   40.02%   -3.21%   6.93%   8.26%   0.00% 
n/a
n/a
n/a
n/a
n/a
 91.25%   -4.06% 
Avg | Max
 27.15%   6.38%   18.92%   18.22%   14.15%   13.24%   5.14%   -2.29%   2.21%   11.50%   43.74%   38.61%   98.74%   -24.54%