2022

We posted the sum of all trades, to calculate your portfolio results you should divide the total results by the number of open positions.

 

Position
Symbol
Entry Date
Entry Price
Exit Date
Exit Price
% Change
Holding Daysys
Long
AEZS
1/4/22
9.60
1/5/22
9.00
-6.25%
2
Short
MNKD
1/7/22
4.20
1/12/22
3.90
7.14%
4
Long
ABEV
1/10/22
2.55
1/14/22
2.75
7.84%
5
Long
ADMA
1/13/22
1.26
1/19/22
1.45
15.08%
5
Long
AIV
1/11/22
7.05
1/21/22
6.80
-3.55%
9
Long
ABEV
2/4/22
2.68
2/15/22
3.00
11.94%
8
Long
BGCP
2/11/22
4.25
2/17/22
4.75
11.76%
5
Long
GGB
2/11/22
5.39
2/17/22
5.10
-5.38%
5
Long
FCEL
2/18/22
4.95
2/23/22
4.70
-5.05%
4
Long
F
2/24/22
15.99
2/25/22
17.80
11.32%
2
Long
COTY
2/24/22
8.23
2/28/22
9.20
11.79%
3
Long
MNKD
2/28/22
2.65
3/2/22
3.10
16.98%
3
Long
MNKD
3/4/22
3.00
3/10/22
3.45
15.00%
5
Long
MUX
3/9/22
8.90
3/14/22
8.00
-10.11%
4
Short
MNKD
3/25/22
3.68
3/30/22
3.90
-5.98%
4
Long
IMGN
3/21/22
4.26
4/1/22
5.00
17.37%
10
Long
NOK
4/18/22
5.07
4/21/22
5.40
6.51%
4
Short
SID
4/13/22
5.55
4/21/22
4.80
13.51%
7
Short
MNKD
4/13/22
3.70
4/22/22
3.30
10.81%
8
Long
OGI
4/19/22
1.60
4/22/22
1.47
-8.13%
4
Long
SIRI
4/20/22
6.38
4/26/22
6.10
-4.39%
5
Short
TRVG
5/3/22
2.15
5/5/22
1.90
11.63%
3
Long
VRAY
5/9/22
2.60
5/13/22
3.10
19.23%
5
Long
BORR
5/10/22
3.90
5/13/22
4.74
21.54%
4
Long
MNKD
5/12/22
2.63
5/16/22
3.20
21.67%
3
Long
VBIV
5/16/22
1.04
5/18/22
0.96
-7.69%
3
Long
DRRX
5/18/22
4.00
5/24/22
3.70
-7.50%
5
Short
MNKD
6/6/22
4.70
6/8/22
4.85
-3.19%
3
Short
GERN
6/17/22
1.20
6/21/22
1.30
-8.33%
3
Long
FCEL
6/16/22
3.35
6/22/22
3.80
13.43%
5
Long
HL
6/17/22
4.40
6/23/22
4.10
-6.82%
5
Long
MNKD
6/16/22
3.55
6/24/22
4.02
13.24%
7
Long
OGI
7/5/22
0.91
7/7/22
1.05
15.38%
3
Long
ABEV
7/12/22
2.47
7/13/22
2.70
9.31%
2
Long
BORR
7/13/22
3.52
7/14/22
2.79
-20.74%
2
Short
ADMA
7/15/22
2.30
7/18/22
2.10
8.70%
2
Short
MNKD
7/18/22
4.10
7/21/22
3.60
12.20%
4
Long
NOK
7/14/22
4.44
7/21/22
4.97
11.94%
6
Long
ADMA
8/9/22
2.00
8/11/22
2.30
15.00%
3
Long
AEZS
8/10/22
4.82
8/16/22
5.30
9.96%
5
Long
CX
8/15/22
4.59
8/18/22
4.35
-5.23%
4
Long
OGI
8/22/22
1.00
8/24/22
1.10
10.00%
3
Long
MNKD
8/26/22
3.90
8/29/22
3.70
-5.13%
2
Long
MNKD
8/31/22
3.45
9/2/22
4.02
16.52%
3
Long
OPK
9/1/22
2.15
9/8/22
2.25
4.65%
6
Long
SID
9/7/22
2.50
9/9/22
2.80
12.00%
3
Short
SIRI
9/12/22
6.31
9/13/22
6.00
4.91%
2
Short
F
9/9/22
15.60
9/14/22
14.60
6.41%
4
Long
BGCP
9/19/22
4.00
9/22/22
3.80
-5.00%
4
Long
AIV
9/21/22
8.30
9/23/22
7.98
-3.86%
3
Long
SRNE
10/12/22
1.37
10/17/22
1.55
13.14%
4
Long
MNKD
10/13/22
2.96
10/18/22
3.34
12.84%
4
Long
COTY
10/13/22
6.25
10/18/22
7.00
12.00%
4
Short
CX
10/14/22
3.35
10/18/22
3.55
-5.97%
3
Long
NOK
10/19/22
4.61
10/20/22
4.23
-8.24%
2
Long
PFMT
10/28/22
1.90
10/31/22
2.20
15.79%
2
Long
RIGL
11/9/22
0.68
11/11/22
0.78
14.71%
3
Long
GTE
11/16/22
1.25
11/18/22
1.16
-7.20%
3
Long
MNKD
11/17/22
4.05
11/25/22
4.55
12.35%
7
Long
SID
11/21/22
2.62
11/25/22
2.87
9.54%
5
Long
IMGN
12/1/22
5.10
12/2/22
5.45
6.86%
2
Short
BORR
12/5/22
5.05
12/7/22
4.4
12.87%
3
Long
ADMA
12/6/22
3.23
12/8/22
3.6
11.46%
3
Long
ABEV
12/6/22
2.98
12/12/22
2.85
-4.36%
5
Long
IMGN
12/7/22
5.18
12/12/22
5
-3.47%
4
Long
OPK
12/13/22
1.29
12/19/22
1.2
-6.98%
5
Long
TOPS
12/16/22
1.38
12/19/22
1.3
-5.80%
2
Long
DRRX
12/7/22
3.55
12/20/22
4.37
23.10%
10

 

 

The results are calculated as the simply sum of all our trades, buying at the entry price and selling at target or stop loss we provide.
We go long and short in those stocks selected by the model.
There are many possible account allocations for our signals, you can trade in even shares (i.e. 500 shares per trade), or in equal % amounts (i.e. 10% of our account in each trade), etc. Allocation is an integral part of money management you should evaluate the position sizes you will be taking. Allocation will have a direct impact on the returns in your account. Questions dealing with “how to” allocate funds, margins or anything that deal with your individual account and/or individual situation need to be addressed to your broker(s) or registered financial advisor.

 

 

Copyright © 2012 - 2023 PennySystem.com. All rights reserved. Data and information is provided for informational purposes only. Neither PennySystem.com nor any of its data or content providers shall be liable for any errors or for any actions taken in reliance thereon. Stock trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the stock markets. Don't trade with money you can't afford to lose. PennySystem.com is not a registered broker-dealer and does not endorse or recommend the services of any brokerage company. The brokerage company you select is solely responsible for its services to you, the user. PennySystem.com shall not be liable for any damages or costs of any type arising out of or in any way connected with your use of the services of the brokerage company. All published results are hypothetical gross results without adjustment for trading cost. (commissions, fees & slippage)..

 

E-mail: info@pennysystem.com