Portfolio

Calculate Over:

Alternative Energy Stocks

Created by: OmniVest
Date Created: 5/18/2016

Return:

+38%

ROAI:

+100%

Stability:

Consistency:

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Type:
Designed:
Direction:
Trade Length:
Security Class:
Approach:
Subscription:

SELECT Portfolio

Both
Short
Stocks
Swing Trading

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Portfolio based on Group: ENERGY-ALTERNATE SOURCES. As global energy demand increases, alternative energy stocks will come into demand. Alternative energy is any energy source other than fossil fuels. This includes business operations in products, services, and research associated with alternative energy, and in production and supply of alternative energy.

Key Statistics

Strategies:
% Wins:
CAR:
ROAI:
MDD:
Calmar:

187
66.7%
38.1%
100.0%
19.9%
1.9

How This Portfolio was Built:
#Strategies: 5 Optimize On: CAR #Filtered Strategies: 10 Filter On: CAR Min Volume: 100000 Min Price: $5.00 Over: 01/01/2012 - 12/31/2015

Open Positions

Strategy	Symbol	L/S	QTY %	QTY	Entry Date	Entry Price	Current Price	Current P/L %	Funding Style
TLB9-Both-ENERGY-ALTERNATE SOURCES-ORA	ORA	Short	14.87 %	185	3/23/2026 9:30:00 AM	$107.48	$115.22	-7.20 %	Paper
R7-Both-ENERGY-ALTERNATE SOURCES-SEDG	SEDG	Long	14.95 %	464	4/9/2026 9:30:00 AM	$43.49	$41.76	-3.98 %	Paper
VP1-Both-ENERGY-ALTERNATE SOURCES-SPWR	SPWR	Long	15.00 %	16326	3/5/2026 9:30:00 AM	$1.30	$1.16	-10.77 %	Paper

Date Range:
% Wins:
Compound Annual Return:
Return On Avg. Investment:
Max Draw Down:
Average Annual MDD:

4/3/2025 - 4/3/2026
66.7%
38.1%
100.0%
19.9%
14.9%

Calmar:
Trades per Month:
Allocation %/Trade:
Average % Invested:
Ending Equity:

1.9
10.0
15.0%
38.1%
$138,054

Historical Positions

Display All

Symbol Sym	Strategy	QTY %	QTY	L/S	Entry Price	Exit Price	Realized P/L% P/L%	Entry Date	Exit Date	Funding Style
ORA	R5-Both-ENERGY-ALTERNATE SOURCES-ORA	14.91 %	178	Long	$114.26	$113.58	-0.60 %	4/8/2026 9:30:00 AM 4/08/26 9:30:00	4/9/2026 9:30:00 AM 4/09/26 9:30:00	Paper
JKS	TLB6-Both-ENERGY-ALTERNATE SOURCES-JKS	14.97 %	812	Long	$25.76	$25.15	-2.37 %	3/25/2026 9:30:00 AM 3/25/26 9:30:00	4/8/2026 9:30:00 AM 4/08/26 9:30:00	Paper
JKS	TLB2-Both-ENERGY-ALTERNATE SOURCES-JKS	14.97 %	812	Long	$25.76	$25.29	-1.82 %	3/25/2026 9:30:00 AM 3/25/26 9:30:00	3/30/2026 9:30:00 AM 3/30/26 9:30:00	Paper
FF	R4-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	4985	Long	$3.97	$3.72	-6.30 %	3/17/2026 9:30:00 AM 3/17/26 9:30:00	3/25/2026 9:30:00 AM 3/25/26 9:30:00	Paper
FF	R3-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	4985	Long	$3.97	$3.72	-6.30 %	3/17/2026 9:30:00 AM 3/17/26 9:30:00	3/25/2026 9:30:00 AM 3/25/26 9:30:00	Paper
ORA	VBX1-Both-ENERGY-ALTERNATE SOURCES-ORA	14.85 %	196	Long	$105.16	$108.43	3.11 %	3/3/2026 9:30:00 AM 3/03/26 9:30:00	3/5/2026 9:30:00 AM 3/05/26 9:30:00	Paper
FCEL	R5-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	2546	Long	$8.01	$8.41	4.99 %	3/3/2026 9:30:00 AM 3/03/26 9:30:00	3/5/2026 9:30:00 AM 3/05/26 9:30:00	Paper
ORA	R9-Both-ENERGY-ALTERNATE SOURCES-ORA	14.92 %	202	Long	$104.59	$108.43	3.67 %	3/2/2026 9:30:00 AM 3/02/26 9:30:00	3/5/2026 9:30:00 AM 3/05/26 9:30:00	Paper
FCEL	TLB7-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	2953	Long	$7.25	$8.01	10.48 %	2/19/2026 9:30:00 AM 2/19/26 9:30:00	3/3/2026 9:30:00 AM 3/03/26 9:30:00	Paper
FSLR	R14-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.82 %	92	Short	$197.54	$208.01	-5.30 %	2/25/2026 9:30:00 AM 2/25/26 9:30:00	2/26/2026 9:30:00 AM 2/26/26 9:30:00	Paper
ORA	R5-Both-ENERGY-ALTERNATE SOURCES-ORA	14.95 %	190	Long	$115.07	$115.40	0.28 %	2/24/2026 9:30:00 AM 2/24/26 9:30:00	2/26/2026 9:30:00 AM 2/26/26 9:30:00	Paper
FSLR	VP1-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.85 %	100	Long	$225.25	$208.01	-7.65 %	2/2/2026 9:30:00 AM 2/02/26 9:30:00	2/26/2026 9:30:00 AM 2/26/26 9:30:00	Paper
FSLR	TLB7-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.70 %	95	Long	$242.52	$208.01	-14.23 %	1/27/2026 9:30:00 AM 1/27/26 9:30:00	2/26/2026 9:30:00 AM 2/26/26 9:30:00	Paper
SPWR	TLB7-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	12095	Long	$1.85	$1.40	-24.32 %	11/12/2025 9:30:00 AM 11/12/25 9:30:00	2/26/2026 9:30:00 AM 2/26/26 9:30:00	Paper
TSL	R7-Both-ENERGY-ALTERNATE SOURCES-TSL	14.98 %	1319	Long	$16.41	$16.67	1.55 %	2/20/2026 9:30:00 AM 2/20/26 9:30:00	2/25/2026 9:30:00 AM 2/25/26 9:30:00	Paper
JKS	R8-Both-ENERGY-ALTERNATE SOURCES-JKS	14.98 %	815	Long	$26.84	$26.44	-1.49 %	2/18/2026 9:30:00 AM 2/18/26 9:30:00	2/19/2026 9:30:00 AM 2/19/26 9:30:00	Paper
FCEL	R5-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	2972	Long	$7.13	$7.31	2.52 %	2/17/2026 9:30:00 AM 2/17/26 9:30:00	2/18/2026 9:30:00 AM 2/18/26 9:30:00	Paper
TSL	R8-Both-ENERGY-ALTERNATE SOURCES-TSL	14.98 %	1357	Long	$17.41	$16.97	-2.53 %	1/30/2026 9:30:00 AM 1/30/26 9:30:00	2/10/2026 9:30:00 AM 2/10/26 9:30:00	Paper
SPWR	R7-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	13246	Long	$1.70	$1.62	-4.71 %	2/2/2026 9:30:00 AM 2/02/26 9:30:00	2/9/2026 9:30:00 AM 2/09/26 9:30:00	Paper
FCEL	WT1-Both-ENERGY-ALTERNATE SOURCES-FCEL	15.00 %	2474	Long	$9.56	$6.61	-30.86 %	1/22/2026 9:30:00 AM 1/22/26 9:30:00	2/6/2026 9:30:00 AM 2/06/26 9:30:00	Paper
TSL	R7-Both-ENERGY-ALTERNATE SOURCES-TSL	14.98 %	1357	Long	$17.41	$17.14	-1.55 %	1/30/2026 9:30:00 AM 1/30/26 9:30:00	2/2/2026 9:30:00 AM 2/02/26 9:30:00	Paper
TSL	TLB4-Both-ENERGY-ALTERNATE SOURCES-TSL	14.98 %	1279	Long	$18.52	$17.41	-5.97 %	1/23/2026 9:30:00 AM 1/23/26 9:30:00	1/30/2026 9:30:00 AM 1/30/26 9:30:00	Paper
FCEL	TLB7-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	2841	Long	$8.32	$9.75	17.19 %	1/20/2026 9:30:00 AM 1/20/26 9:30:00	1/28/2026 9:30:00 AM 1/28/26 9:30:00	Paper
JKS	R9-Both-ENERGY-ALTERNATE SOURCES-JKS	14.98 %	916	Long	$25.34	$27.20	7.34 %	1/22/2026 9:30:00 AM 1/22/26 9:30:00	1/26/2026 9:30:00 AM 1/26/26 9:30:00	Paper
JKS	R5-Both-ENERGY-ALTERNATE SOURCES-JKS	14.97 %	875	Long	$25.81	$27.20	5.39 %	1/21/2026 9:30:00 AM 1/21/26 9:30:00	1/26/2026 9:30:00 AM 1/26/26 9:30:00	Paper
SPWR	TLB6-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	13437	Long	$1.72	$1.84	6.98 %	1/16/2026 9:30:00 AM 1/16/26 9:30:00	1/22/2026 9:30:00 AM 1/22/26 9:30:00	Paper
FF	R6-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	6718	Short	$3.40	$3.39	0.29 %	1/16/2026 9:30:00 AM 1/16/26 9:30:00	1/22/2026 9:30:00 AM 1/22/26 9:30:00	Paper
FF	R2-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	6718	Short	$3.40	$3.39	0.29 %	1/16/2026 9:30:00 AM 1/16/26 9:30:00	1/22/2026 9:30:00 AM 1/22/26 9:30:00	Paper
JKS	TLB2-Both-ENERGY-ALTERNATE SOURCES-JKS	15.00 %	772	Long	$30.19	$25.81	-14.51 %	1/13/2026 9:30:00 AM 1/13/26 9:30:00	1/21/2026 9:30:00 AM 1/21/26 9:30:00	Paper
SEDG	R14-Both-ENERGY-ALTERNATE SOURCES-SEDG	14.95 %	636	Short	$35.81	$34.56	3.49 %	1/13/2026 9:30:00 AM 1/13/26 9:30:00	1/14/2026 9:30:00 AM 1/14/26 9:30:00	Paper
JKS	R3-Both-ENERGY-ALTERNATE SOURCES-JKS	15.00 %	772	Long	$30.19	$30.40	0.70 %	1/13/2026 9:30:00 AM 1/13/26 9:30:00	1/14/2026 9:30:00 AM 1/14/26 9:30:00	Paper
TSL	R8-Both-ENERGY-ALTERNATE SOURCES-TSL	14.99 %	1201	Long	$19.24	$17.96	-6.68 %	12/30/2025 9:30:00 AM 12/30/25 9:30:00	1/9/2026 9:30:00 AM 1/09/26 9:30:00	Paper
FSLR	R6-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.81 %	83	Long	$278.39	$254.02	-8.75 %	1/5/2026 9:30:00 AM 1/05/26 9:30:00	1/7/2026 9:30:00 AM 1/07/26 9:30:00	Paper
FSLR	R1-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.81 %	83	Long	$278.39	$254.02	-8.75 %	1/5/2026 9:30:00 AM 1/05/26 9:30:00	1/7/2026 9:30:00 AM 1/07/26 9:30:00	Paper
FCEL	R8-Both-ENERGY-ALTERNATE SOURCES-FCEL	15.00 %	2859	Long	$7.76	$8.21	5.80 %	12/31/2025 9:30:00 AM 12/31/25 9:30:00	1/7/2026 9:30:00 AM 1/07/26 9:30:00	Paper
JKS	R9-Both-ENERGY-ALTERNATE SOURCES-JKS	15.00 %	848	Long	$26.80	$28.10	4.85 %	1/2/2026 9:30:00 AM 1/02/26 9:30:00	1/5/2026 9:30:00 AM 1/05/26 9:30:00	Paper
FSLR	R3-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.67 %	84	Long	$264.30	$278.39	5.33 %	12/31/2025 9:30:00 AM 12/31/25 9:30:00	1/5/2026 9:30:00 AM 1/05/26 9:30:00	Paper
FCEL	R5-Both-ENERGY-ALTERNATE SOURCES-FCEL	15.00 %	2830	Long	$8.17	$8.33	1.96 %	12/30/2025 9:30:00 AM 12/30/25 9:30:00	1/5/2026 9:30:00 AM 1/05/26 9:30:00	Paper
FCEL	VP1-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	3418	Long	$6.03	$7.48	24.05 %	11/26/2025 9:30:00 AM 11/26/25 9:30:00	1/2/2026 9:30:00 AM 1/02/26 9:30:00	Paper
FSLR	R3-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.88 %	91	Long	$263.47	$269.19	2.17 %	12/19/2025 9:30:00 AM 12/19/25 9:30:00	12/22/2025 9:30:00 AM 12/22/25 9:30:00	Paper
FSLR	R6-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.92 %	88	Long	$252.15	$273.00	8.27 %	12/10/2025 9:30:00 AM 12/10/25 9:30:00	12/12/2025 9:30:00 AM 12/12/25 9:30:00	Paper
FSLR	R1-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.92 %	88	Long	$252.15	$273.00	8.27 %	12/10/2025 9:30:00 AM 12/10/25 9:30:00	12/12/2025 9:30:00 AM 12/12/25 9:30:00	Paper
SEDG	R7-Both-ENERGY-ALTERNATE SOURCES-SEDG	14.99 %	757	Long	$29.95	$31.77	6.08 %	12/8/2025 9:30:00 AM 12/08/25 9:30:00	12/12/2025 9:30:00 AM 12/12/25 9:30:00	Paper
FSLR	R3-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.76 %	85	Long	$258.00	$257.13	-0.34 %	12/5/2025 9:30:00 AM 12/05/25 9:30:00	12/8/2025 9:30:00 AM 12/08/25 9:30:00	Paper
TSL	TLB4-Both-ENERGY-ALTERNATE SOURCES-TSL	14.99 %	1195	Long	$17.47	$18.76	7.38 %	11/26/2025 9:30:00 AM 11/26/25 9:30:00	12/4/2025 9:30:00 AM 12/04/25 9:30:00	Paper
FCEL	R4-Both-ENERGY-ALTERNATE SOURCES-FCEL	15.00 %	2930	Long	$7.45	$6.50	-12.75 %	11/11/2025 9:30:00 AM 11/11/25 9:30:00	12/1/2025 9:30:00 AM 12/01/25 9:30:00	Paper
FCEL	VBX1-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	3201	Long	$6.55	$6.28	-4.12 %	11/18/2025 9:30:00 AM 11/18/25 9:30:00	11/28/2025 9:30:00 AM 11/28/25 9:30:00	Paper
FCEL	R12-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	3037	Long	$6.96	$6.28	-9.77 %	11/17/2025 9:30:00 AM 11/17/25 9:30:00	11/28/2025 9:30:00 AM 11/28/25 9:30:00	Paper
TSL	R1-Both-ENERGY-ALTERNATE SOURCES-TSL	15.00 %	1296	Long	$16.23	$16.96	4.50 %	11/17/2025 9:30:00 AM 11/17/25 9:30:00	11/25/2025 9:30:00 AM 11/25/25 9:30:00	Paper
FSLR	R3-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.96 %	82	Long	$267.52	$261.53	-2.24 %	11/13/2025 9:30:00 AM 11/13/25 9:30:00	11/25/2025 9:30:00 AM 11/25/25 9:30:00	Paper
TSL	R8-Both-ENERGY-ALTERNATE SOURCES-TSL	14.98 %	1294	Long	$15.56	$16.54	6.30 %	11/14/2025 9:30:00 AM 11/14/25 9:30:00	11/18/2025 9:30:00 AM 11/18/25 9:30:00	Paper
ORA	TLB2-Both-ENERGY-ALTERNATE SOURCES-ORA	14.88 %	196	Long	$115.01	$106.69	-7.23 %	11/6/2025 9:30:00 AM 11/06/25 9:30:00	11/14/2025 9:30:00 AM 11/14/25 9:30:00	Paper
SPWR	R3-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	12150	Long	$1.79	$1.72	-3.91 %	11/3/2025 9:30:00 AM 11/03/25 9:30:00	11/11/2025 9:30:00 AM 11/11/25 9:30:00	Paper
FSLR	TLB2-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.83 %	81	Long	$265.93	$273.07	2.68 %	11/3/2025 9:30:00 AM 11/03/25 9:30:00	11/10/2025 9:30:00 AM 11/10/25 9:30:00	Paper
FCEL	WT1-Both-ENERGY-ALTERNATE SOURCES-FCEL	15.00 %	2001	Long	$10.86	$7.82	-27.96 %	10/6/2025 9:30:00 AM 10/06/25 9:30:00	11/10/2025 9:30:00 AM 11/10/25 9:30:00	Paper
JKS	TLB5-Both-ENERGY-ALTERNATE SOURCES-JKS	14.99 %	852	Long	$23.38	$25.28	8.13 %	10/31/2025 9:30:00 AM 10/31/25 9:30:00	11/5/2025 9:30:00 AM 11/05/25 9:30:00	Paper
JKS	TLB2-Both-ENERGY-ALTERNATE SOURCES-JKS	14.98 %	830	Long	$23.98	$25.28	5.42 %	10/30/2025 9:30:00 AM 10/30/25 9:30:00	11/5/2025 9:30:00 AM 11/05/25 9:30:00	Paper
CSIQ	TLB2-Both-ENERGY-ALTERNATE SOURCES-CSIQ	14.99 %	1142	Long	$17.17	$24.96	45.37 %	10/30/2025 9:30:00 AM 10/30/25 9:30:00	11/5/2025 9:30:00 AM 11/05/25 9:30:00	Paper
JKS	TLB4-Both-ENERGY-ALTERNATE SOURCES-JKS	14.99 %	852	Long	$23.38	$25.49	9.02 %	10/31/2025 9:30:00 AM 10/31/25 9:30:00	11/3/2025 9:30:00 AM 11/03/25 9:30:00	Paper
FCEL	R12-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	2454	Long	$7.97	$8.75	9.72 %	10/30/2025 9:30:00 AM 10/30/25 9:30:00	11/3/2025 9:30:00 AM 11/03/25 9:30:00	Paper
FCEL	R12-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	2506	Long	$8.20	$8.13	-0.85 %	10/24/2025 9:30:00 AM 10/24/25 9:30:00	10/27/2025 9:30:00 AM 10/27/25 9:30:00	Paper
FSLR	R13-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.89 %	86	Long	$222.80	$243.61	9.34 %	10/23/2025 9:30:00 AM 10/23/25 9:30:00	10/27/2025 9:30:00 AM 10/27/25 9:30:00	Paper
FSLR	R3-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.89 %	86	Long	$222.80	$243.61	9.34 %	10/23/2025 9:30:00 AM 10/23/25 9:30:00	10/27/2025 9:30:00 AM 10/27/25 9:30:00	Paper
FCEL	R13-Both-ENERGY-ALTERNATE SOURCES-FCEL	15.00 %	2355	Long	$8.07	$8.13	0.74 %	10/22/2025 9:30:00 AM 10/22/25 9:30:00	10/27/2025 9:30:00 AM 10/27/25 9:30:00	Paper
ORA	WT1-Both-ENERGY-ALTERNATE SOURCES-ORA	14.98 %	214	Long	$95.00	$106.06	11.64 %	9/29/2025 9:30:00 AM 9/29/25 9:30:00	10/22/2025 9:30:00 AM 10/22/25 9:30:00	Paper
JKS	TLB2-Both-ENERGY-ALTERNATE SOURCES-JKS	14.99 %	811	Long	$25.51	$22.68	-11.11 %	10/2/2025 9:30:00 AM 10/02/25 9:30:00	10/13/2025 9:30:00 AM 10/13/25 9:30:00	Paper
JKS	R3-Both-ENERGY-ALTERNATE SOURCES-JKS	14.98 %	842	Long	$24.16	$24.29	0.54 %	10/9/2025 9:30:00 AM 10/09/25 9:30:00	10/10/2025 9:30:00 AM 10/10/25 9:30:00	Paper
SPWR	VBX1-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	12156	Short	$1.70	$1.70	0.00 %	9/25/2025 9:30:00 AM 9/25/25 9:30:00	9/26/2025 9:30:00 AM 9/26/25 9:30:00	Paper
FCEL	VP1-Both-ENERGY-ALTERNATE SOURCES-FCEL	15.00 %	3877	Long	$4.87	$7.88	61.70 %	8/5/2025 9:30:00 AM 8/05/25 9:30:00	9/26/2025 9:30:00 AM 9/26/25 9:30:00	Paper
FCEL	VBX1-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	3139	Short	$6.40	$8.20	-28.13 %	9/12/2025 9:30:00 AM 9/12/25 9:30:00	9/22/2025 9:30:00 AM 9/22/25 9:30:00	Paper
JKS	R8-Both-ENERGY-ALTERNATE SOURCES-JKS	14.97 %	858	Long	$24.24	$26.75	10.35 %	9/12/2025 9:30:00 AM 9/12/25 9:30:00	9/16/2025 9:30:00 AM 9/16/25 9:30:00	Paper
SEDG	R9-Both-ENERGY-ALTERNATE SOURCES-SEDG	14.97 %	666	Long	$29.42	$30.75	4.52 %	9/11/2025 9:30:00 AM 9/11/25 9:30:00	9/16/2025 9:30:00 AM 9/16/25 9:30:00	Paper
TSL	TLB8-Both-ENERGY-ALTERNATE SOURCES-TSL	14.98 %	1375	Short	$13.98	$17.24	-23.32 %	9/10/2025 9:30:00 AM 9/10/25 9:30:00	9/16/2025 9:30:00 AM 9/16/25 9:30:00	Paper
FCEL	WT1-Both-ENERGY-ALTERNATE SOURCES-FCEL	15.00 %	3678	Long	$5.24	$6.62	26.46 %	9/10/2025 9:30:00 AM 9/10/25 9:30:00	9/16/2025 9:30:00 AM 9/16/25 9:30:00	Paper
JKS	WT1-Both-ENERGY-ALTERNATE SOURCES-JKS	14.98 %	759	Long	$23.10	$24.50	6.06 %	8/21/2025 9:30:00 AM 8/21/25 9:30:00	9/10/2025 9:30:00 AM 9/10/25 9:30:00	Paper
JKS	R3-Both-ENERGY-ALTERNATE SOURCES-JKS	14.99 %	791	Long	$22.62	$23.74	4.95 %	9/2/2025 9:30:00 AM 9/02/25 9:30:00	9/3/2025 9:30:00 AM 9/03/25 9:30:00	Paper
FSLR	R12-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.91 %	95	Long	$193.75	$190.15	-1.86 %	8/28/2025 9:30:00 AM 8/28/25 9:30:00	9/2/2025 9:30:00 AM 9/02/25 9:30:00	Paper
TSL	R8-Both-ENERGY-ALTERNATE SOURCES-TSL	14.99 %	1424	Long	$12.60	$13.46	6.83 %	8/22/2025 9:30:00 AM 8/22/25 9:30:00	8/25/2025 9:30:00 AM 8/25/25 9:30:00	Paper
TSL	TLB9-Both-ENERGY-ALTERNATE SOURCES-TSL	14.99 %	1472	Short	$11.25	$13.61	-20.98 %	7/7/2025 9:30:00 AM 7/07/25 9:30:00	8/13/2025 9:30:00 AM 8/13/25 9:30:00	Paper
ORA	R9-Both-ENERGY-ALTERNATE SOURCES-ORA	14.95 %	213	Long	$85.01	$87.61	3.06 %	8/7/2025 9:30:00 AM 8/07/25 9:30:00	8/8/2025 9:30:00 AM 8/08/25 9:30:00	Paper
ORA	R7-Both-ENERGY-ALTERNATE SOURCES-ORA	14.95 %	213	Long	$85.01	$87.61	3.06 %	8/7/2025 9:30:00 AM 8/07/25 9:30:00	8/8/2025 9:30:00 AM 8/08/25 9:30:00	Paper
SPWR	VBX1-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	12414	Long	$1.53	$1.48	-3.27 %	8/5/2025 9:30:00 AM 8/05/25 9:30:00	8/8/2025 9:30:00 AM 8/08/25 9:30:00	Paper
JKS	R6-Both-ENERGY-ALTERNATE SOURCES-JKS	14.99 %	844	Long	$21.61	$22.26	3.01 %	8/6/2025 9:30:00 AM 8/06/25 9:30:00	8/7/2025 9:30:00 AM 8/07/25 9:30:00	Paper
JKS	R8-Both-ENERGY-ALTERNATE SOURCES-JKS	14.97 %	821	Long	$22.59	$22.26	-1.46 %	7/30/2025 9:30:00 AM 7/30/25 9:30:00	8/7/2025 9:30:00 AM 8/07/25 9:30:00	Paper
SEDG	R7-Both-ENERGY-ALTERNATE SOURCES-SEDG	14.99 %	741	Long	$25.38	$25.88	1.97 %	7/30/2025 9:30:00 AM 7/30/25 9:30:00	8/5/2025 9:30:00 AM 8/05/25 9:30:00	Paper
SEDG	R8-Both-ENERGY-ALTERNATE SOURCES-SEDG	14.99 %	741	Long	$25.38	$26.11	2.88 %	7/30/2025 9:30:00 AM 7/30/25 9:30:00	8/4/2025 9:30:00 AM 8/04/25 9:30:00	Paper
JKS	R9-Both-ENERGY-ALTERNATE SOURCES-JKS	14.98 %	842	Long	$22.18	$21.43	-3.38 %	7/31/2025 9:30:00 AM 7/31/25 9:30:00	8/1/2025 9:30:00 AM 8/01/25 9:30:00	Paper
TSL	R5-Both-ENERGY-ALTERNATE SOURCES-TSL	14.99 %	1369	Short	$13.31	$12.51	6.01 %	7/21/2025 9:30:00 AM 7/21/25 9:30:00	7/28/2025 9:30:00 AM 7/28/25 9:30:00	Paper
JKS	R6-Both-ENERGY-ALTERNATE SOURCES-JKS	14.97 %	772	Long	$23.78	$24.77	4.16 %	7/22/2025 9:30:00 AM 7/22/25 9:30:00	7/23/2025 9:30:00 AM 7/23/25 9:30:00	Paper
JKS	R3-Both-ENERGY-ALTERNATE SOURCES-JKS	14.98 %	773	Long	$23.03	$23.78	3.26 %	7/21/2025 9:30:00 AM 7/21/25 9:30:00	7/22/2025 9:30:00 AM 7/22/25 9:30:00	Paper
JKS	R9-Both-ENERGY-ALTERNATE SOURCES-JKS	14.97 %	772	Long	$23.39	$23.78	1.67 %	7/18/2025 9:30:00 AM 7/18/25 9:30:00	7/22/2025 9:30:00 AM 7/22/25 9:30:00	Paper
FCEL	R13-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	3474	Long	$5.18	$5.35	3.28 %	7/18/2025 9:30:00 AM 7/18/25 9:30:00	7/21/2025 9:30:00 AM 7/21/25 9:30:00	Paper
FCEL	R4-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	3474	Long	$5.18	$5.35	3.28 %	7/18/2025 9:30:00 AM 7/18/25 9:30:00	7/21/2025 9:30:00 AM 7/21/25 9:30:00	Paper
SPWR	R12-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	10892	Long	$1.65	$1.67	1.21 %	7/16/2025 9:30:00 AM 7/16/25 9:30:00	7/17/2025 9:30:00 AM 7/17/25 9:30:00	Paper
SPWR	R4-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	10892	Long	$1.65	$1.67	1.21 %	7/16/2025 9:30:00 AM 7/16/25 9:30:00	7/17/2025 9:30:00 AM 7/17/25 9:30:00	Paper
SPWR	R13-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	10605	Long	$1.66	$1.67	0.60 %	7/15/2025 9:30:00 AM 7/15/25 9:30:00	7/17/2025 9:30:00 AM 7/17/25 9:30:00	Paper
SPWR	R3-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	10605	Long	$1.66	$1.67	0.60 %	7/15/2025 9:30:00 AM 7/15/25 9:30:00	7/17/2025 9:30:00 AM 7/17/25 9:30:00	Paper
FSLR	R13-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.82 %	107	Long	$162.50	$172.10	5.91 %	7/14/2025 9:30:00 AM 7/14/25 9:30:00	7/16/2025 9:30:00 AM 7/16/25 9:30:00	Paper
FSLR	R3-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.82 %	107	Long	$162.50	$172.10	5.91 %	7/14/2025 9:30:00 AM 7/14/25 9:30:00	7/16/2025 9:30:00 AM 7/16/25 9:30:00	Paper
FSLR	TLB7-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.84 %	106	Long	$165.02	$162.50	-1.53 %	7/1/2025 9:30:00 AM 7/01/25 9:30:00	7/14/2025 9:30:00 AM 7/14/25 9:30:00	Paper

Strategies Used

Allocation	Strategy	% Wins	TPM	CAR	MDD	Avg MDD	% Trade	Avg % Inv	Calmar	Days
100%	HCT1-Both-ENERGY-ALTERNATE SOURCES-CVA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	HCT1-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	HCT1-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R10-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R10-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R10-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R10-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R10-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R10-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R11-Both-ENERGY-ALTERNATE SOURCES-CVA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R11-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R11-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R11-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R11-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R11-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R11-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R12-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R12-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R12-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R12-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R12-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R12-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R13-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R13-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R13-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R13-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R13-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R13-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R14-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R14-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R14-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R14-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R14-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R14-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R14-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R14-Both-ENERGY-ALTERNATE SOURCES-SEDG	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R14-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R1-Both-ENERGY-ALTERNATE SOURCES-CVA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R1-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R1-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R1-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R1-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R1-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R1-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R2-Both-ENERGY-ALTERNATE SOURCES-CSIQ	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R2-Both-ENERGY-ALTERNATE SOURCES-CVA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R2-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R2-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R2-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R2-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R2-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R2-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R2-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R2-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R2-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R3-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R3-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R3-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R3-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R3-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R3-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R4-Both-ENERGY-ALTERNATE SOURCES-CVA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R4-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R4-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R4-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R4-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R4-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R4-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R4-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R5-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R5-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R5-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R5-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R5-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R5-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R5-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R5-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R5-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R5-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R6-Both-ENERGY-ALTERNATE SOURCES-CVA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R6-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R6-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R6-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R6-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R6-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R6-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R6-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R6-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R7-Both-ENERGY-ALTERNATE SOURCES-CVA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R7-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R7-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R7-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R7-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R7-Both-ENERGY-ALTERNATE SOURCES-SEDG	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R7-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R7-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R8-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R8-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R8-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R8-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R8-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R8-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R8-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R8-Both-ENERGY-ALTERNATE SOURCES-SEDG	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R8-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R8-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R9-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R9-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R9-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R9-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R9-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R9-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R9-Both-ENERGY-ALTERNATE SOURCES-SEDG	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R9-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	R9-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB10-Both-ENERGY-ALTERNATE SOURCES-CSIQ	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB10-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB10-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB10-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB1-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB1-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB2-Both-ENERGY-ALTERNATE SOURCES-CSIQ	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB2-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB2-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB2-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB2-Both-ENERGY-ALTERNATE SOURCES-NEP	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB2-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB2-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB2-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB2-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB3-Both-ENERGY-ALTERNATE SOURCES-CSIQ	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB3-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB3-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB3-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB3-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB3-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB4-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB4-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB4-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB4-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB4-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB5-Both-ENERGY-ALTERNATE SOURCES-CVA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB5-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB5-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB5-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB5-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB6-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB6-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB6-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB6-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB6-Both-ENERGY-ALTERNATE SOURCES-SEDG	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB6-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB7-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB7-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB7-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB7-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB8-Both-ENERGY-ALTERNATE SOURCES-CVA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB8-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB9-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB9-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB9-Both-ENERGY-ALTERNATE SOURCES-SCTY	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	TLB9-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VBX1-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VBX1-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VBX1-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VBX1-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VBX1-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VBX1-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP1-Both-ENERGY-ALTERNATE SOURCES-CSIQ	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP1-Both-ENERGY-ALTERNATE SOURCES-CVA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP1-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP1-Both-ENERGY-ALTERNATE SOURCES-FF	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP1-Both-ENERGY-ALTERNATE SOURCES-FSLR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP1-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP1-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP1-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP1-Both-ENERGY-ALTERNATE SOURCES-SPWR	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP1-Both-ENERGY-ALTERNATE SOURCES-TSL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP2-Both-ENERGY-ALTERNATE SOURCES-CVA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP2-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP2-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP2-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	VP2-Both-ENERGY-ALTERNATE SOURCES-REGI	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	WT1-Both-ENERGY-ALTERNATE SOURCES-FCEL	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	WT1-Both-ENERGY-ALTERNATE SOURCES-JASO	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	WT1-Both-ENERGY-ALTERNATE SOURCES-JKS	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
100%	WT1-Both-ENERGY-ALTERNATE SOURCES-ORA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Lists Used

List Name	Description	Dynamic List
ENERGY-ALTERNATE SOURCES-CSIQ	Group: ENERGY-ALTERNATE SOURCES-CSIQ	No
ENERGY-ALTERNATE SOURCES-CVA	Group: ENERGY-ALTERNATE SOURCES-CVA	No
ENERGY-ALTERNATE SOURCES-FCEL	Group: ENERGY-ALTERNATE SOURCES-FCEL	No
ENERGY-ALTERNATE SOURCES-FF	Group: ENERGY-ALTERNATE SOURCES-FF	No
ENERGY-ALTERNATE SOURCES-FSLR	Group: ENERGY-ALTERNATE SOURCES-FSLR	No
ENERGY-ALTERNATE SOURCES-JASO	Group: ENERGY-ALTERNATE SOURCES-JASO	No
ENERGY-ALTERNATE SOURCES-JKS	Group: ENERGY-ALTERNATE SOURCES-JKS	No
ENERGY-ALTERNATE SOURCES-NEP	Group: ENERGY-ALTERNATE SOURCES-NEP	No
ENERGY-ALTERNATE SOURCES-ORA	Group: ENERGY-ALTERNATE SOURCES-ORA	No
ENERGY-ALTERNATE SOURCES-REGI	Group: ENERGY-ALTERNATE SOURCES-REGI	No
ENERGY-ALTERNATE SOURCES-SCTY	Group: ENERGY-ALTERNATE SOURCES-SCTY	No
ENERGY-ALTERNATE SOURCES-SEDG	Group: ENERGY-ALTERNATE SOURCES-SEDG	No
ENERGY-ALTERNATE SOURCES-SPWR	Group: ENERGY-ALTERNATE SOURCES-SPWR	No
ENERGY-ALTERNATE SOURCES-TSL	Group: ENERGY-ALTERNATE SOURCES-TSL	No

Filters Used

Strategy Name	Filter Name	Description	Periodicity	Dynamic Entries & Exits
(no filters used)

Warnings

Simulation Starting Balance: $100,000.00

Creation (Inception) Date: 5/18/2016

Back Test: 1/1/2012 to 12/31/2015

Forward Test: 12/31/2015 to 5/18/2016

Max Draw Down: 19.9%

Warning: Max Draw Down in the last 12 months is high.

Per Trade Allocation: 15%/trade

Minimum Volume: 100,000

Minimum Price: $5.00

Avg Trades/Month: 10.0

Settings

Balance:

100,000

Return Calculation:

Compound

List Type:

Group

List:

ENERGY-ALTERNATE SOURCES

Goal:

15%

NumStrategies:

Optimize On:

CAR

Filter Limit:

Filter On:

CAR

Direction:

Both

Min Volume:

100,000

Min Price:

$5.00

Sim Start Date:

1/1/2012

Sim End Date:

12/31/2015

Date Created:

5/18/2016

Approach Breakout:

Approach RTM:

Yes

Approach Swing:

Yes

Approach Trending:

Strategy Types Used

Strategy Type

Most Effectively Used in

Breakout:

Very Strong Trending Markets

RTM:

118

63%

Volatile, Trending Markets

Swing:

37%

Cyclical Markets

Trending:

Strong Trending Markets