Portfolio

Calculate Over:

Alternative Energy Stocks

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

Return:

-1%

ROAI:

-3%

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
54.3%
-1.3%
-2.7%
28.3%
0.0

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
R5-Both-ENERGY-ALTERNATE SOURCES-FCEL	FCEL	Long	14.99 %	844	9/2/2026 9:30:00 AM	$15.30	$17.76	16.08 %	Paper
TLB7-Both-ENERGY-ALTERNATE SOURCES-FCEL	FCEL	Long	14.99 %	704	7/21/2026 9:30:00 AM	$20.10	$17.76	-11.64 %	Paper
R14-Both-ENERGY-ALTERNATE SOURCES-SEDG	SEDG	Short	14.97 %	416	9/4/2026 9:30:00 AM	$33.86	$36.43	-7.59 %	Paper
R14-Both-ENERGY-ALTERNATE SOURCES-SPWR	SPWR	Short	15.00 %	39242	9/8/2026 9:30:00 AM	$0.36	$0.33	7.12 %	Paper

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

9/9/2025 - 9/9/2026
54.3%
-1.3%
-2.7%
28.3%
19.1%

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

0.0
10.6
14.9%
49.0%
$98,662

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
FF	R5-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	2739	Long	$5.56	$5.47	-1.62 %	8/17/2026 9:30:00 AM 8/17/26 9:30:00	9/2/2026 9:30:00 AM 9/02/26 9:30:00	Paper
ORA	VP1-Both-ENERGY-ALTERNATE SOURCES-ORA	14.86 %	142	Long	$100.40	$106.90	6.47 %	7/28/2026 9:30:00 AM 7/28/26 9:30:00	9/2/2026 9:30:00 AM 9/02/26 9:30:00	Paper
ORA	TLB1-Both-ENERGY-ALTERNATE SOURCES-ORA	14.90 %	145	Long	$99.39	$108.94	9.61 %	8/5/2026 9:30:00 AM 8/05/26 9:30:00	8/21/2026 9:30:00 AM 8/21/26 9:30:00	Paper
JKS	R6-Both-ENERGY-ALTERNATE SOURCES-JKS	14.98 %	875	Short	$16.78	$16.14	3.81 %	8/11/2026 9:30:00 AM 8/11/26 9:30:00	8/14/2026 9:30:00 AM 8/14/26 9:30:00	Paper
JKS	R2-Both-ENERGY-ALTERNATE SOURCES-JKS	14.98 %	875	Short	$16.78	$16.14	3.81 %	8/11/2026 9:30:00 AM 8/11/26 9:30:00	8/14/2026 9:30:00 AM 8/14/26 9:30:00	Paper
TSL	TLB9-Both-ENERGY-ALTERNATE SOURCES-TSL	14.99 %	940	Short	$15.92	$12.78	19.72 %	5/19/2026 9:30:00 AM 5/19/26 9:30:00	8/14/2026 9:30:00 AM 8/14/26 9:30:00	Paper
FF	R7-Both-ENERGY-ALTERNATE SOURCES-FF	14.99 %	3125	Long	$4.73	$4.72	-0.21 %	7/29/2026 9:30:00 AM 7/29/26 9:30:00	7/30/2026 9:30:00 AM 7/30/26 9:30:00	Paper
FCEL	R5-Both-ENERGY-ALTERNATE SOURCES-FCEL	15.00 %	727	Long	$19.33	$20.10	3.98 %	7/20/2026 9:30:00 AM 7/20/26 9:30:00	7/21/2026 9:30:00 AM 7/21/26 9:30:00	Paper
FCEL	R4-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.97 %	662	Long	$21.26	$20.10	-5.46 %	7/15/2026 9:30:00 AM 7/15/26 9:30:00	7/21/2026 9:30:00 AM 7/21/26 9:30:00	Paper
FCEL	R12-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.98 %	654	Long	$21.20	$20.10	-5.19 %	7/14/2026 9:30:00 AM 7/14/26 9:30:00	7/21/2026 9:30:00 AM 7/21/26 9:30:00	Paper
FCEL	R13-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	618	Long	$22.64	$20.10	-11.22 %	7/10/2026 9:30:00 AM 7/10/26 9:30:00	7/21/2026 9:30:00 AM 7/21/26 9:30:00	Paper
FSLR	R3-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.68 %	60	Long	$238.70	$227.55	-4.67 %	6/30/2026 9:30:00 AM 6/30/26 9:30:00	7/14/2026 9:30:00 AM 7/14/26 9:30:00	Paper
FSLR	R12-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.89 %	61	Long	$241.36	$227.55	-5.72 %	6/26/2026 9:30:00 AM 6/26/26 9:30:00	7/14/2026 9:30:00 AM 7/14/26 9:30:00	Paper
FSLR	R4-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.89 %	61	Long	$241.36	$227.55	-5.72 %	6/26/2026 9:30:00 AM 6/26/26 9:30:00	7/14/2026 9:30:00 AM 7/14/26 9:30:00	Paper
FSLR	R1-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.89 %	61	Long	$241.36	$235.90	-2.26 %	6/26/2026 9:30:00 AM 6/26/26 9:30:00	7/7/2026 9:30:00 AM 7/07/26 9:30:00	Paper
ORA	R12-Both-ENERGY-ALTERNATE SOURCES-ORA	14.83 %	123	Long	$125.42	$112.68	-10.16 %	6/25/2026 9:30:00 AM 6/25/26 9:30:00	7/7/2026 9:30:00 AM 7/07/26 9:30:00	Paper
ORA	VBX1-Both-ENERGY-ALTERNATE SOURCES-ORA	14.88 %	117	Long	$126.11	$110.58	-12.31 %	6/23/2026 9:30:00 AM 6/23/26 9:30:00	6/30/2026 9:30:00 AM 6/30/26 9:30:00	Paper
ORA	R13-Both-ENERGY-ALTERNATE SOURCES-ORA	14.88 %	117	Long	$126.11	$110.58	-12.31 %	6/23/2026 9:30:00 AM 6/23/26 9:30:00	6/30/2026 9:30:00 AM 6/30/26 9:30:00	Paper
FF	R9-Both-ENERGY-ALTERNATE SOURCES-FF	14.99 %	3737	Long	$4.05	$4.20	3.70 %	6/24/2026 9:30:00 AM 6/24/26 9:30:00	6/25/2026 9:30:00 AM 6/25/26 9:30:00	Paper
FF	R5-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	3762	Long	$4.05	$4.20	3.70 %	6/23/2026 9:30:00 AM 6/23/26 9:30:00	6/25/2026 9:30:00 AM 6/25/26 9:30:00	Paper
FF	R7-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	3641	Long	$4.23	$4.20	-0.71 %	6/18/2026 9:30:00 AM 6/18/26 9:30:00	6/25/2026 9:30:00 AM 6/25/26 9:30:00	Paper
ORA	R10-Both-ENERGY-ALTERNATE SOURCES-ORA	14.82 %	119	Long	$129.60	$126.11	-2.69 %	6/22/2026 9:30:00 AM 6/22/26 9:30:00	6/23/2026 9:30:00 AM 6/23/26 9:30:00	Paper
FSLR	R3-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.83 %	59	Long	$260.39	$254.00	-2.45 %	6/22/2026 9:30:00 AM 6/22/26 9:30:00	6/23/2026 9:30:00 AM 6/23/26 9:30:00	Paper
FCEL	R4-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.98 %	817	Long	$17.30	$19.59	13.24 %	6/10/2026 9:30:00 AM 6/10/26 9:30:00	6/17/2026 9:30:00 AM 6/17/26 9:30:00	Paper
FCEL	R13-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.97 %	694	Long	$20.40	$19.59	-3.97 %	6/5/2026 9:30:00 AM 6/05/26 9:30:00	6/17/2026 9:30:00 AM 6/17/26 9:30:00	Paper
FCEL	R12-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.98 %	611	Long	$23.93	$19.59	-18.12 %	6/3/2026 9:30:00 AM 6/03/26 9:30:00	6/17/2026 9:30:00 AM 6/17/26 9:30:00	Paper
SEDG	R9-Both-ENERGY-ALTERNATE SOURCES-SEDG	14.97 %	252	Long	$56.00	$63.04	12.57 %	6/11/2026 9:30:00 AM 6/11/26 9:30:00	6/15/2026 9:30:00 AM 6/15/26 9:30:00	Paper
FSLR	R9-Both-ENERGY-ALTERNATE SOURCES-FSLR	14.85 %	54	Long	$258.83	$272.67	5.35 %	6/10/2026 9:30:00 AM 6/10/26 9:30:00	6/15/2026 9:30:00 AM 6/15/26 9:30:00	Paper
FCEL	R5-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.98 %	896	Long	$18.05	$17.68	-2.05 %	6/9/2026 9:30:00 AM 6/09/26 9:30:00	6/12/2026 9:30:00 AM 6/12/26 9:30:00	Paper
SPWR	R14-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	13177	Short	$1.13	$1.07	5.31 %	5/27/2026 9:30:00 AM 5/27/26 9:30:00	5/28/2026 9:30:00 AM 5/28/26 9:30:00	Paper
FF	R12-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	3602	Long	$4.11	$4.08	-0.73 %	5/15/2026 9:30:00 AM 5/15/26 9:30:00	5/26/2026 9:30:00 AM 5/26/26 9:30:00	Paper
FF	R4-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	3602	Long	$4.11	$4.08	-0.73 %	5/15/2026 9:30:00 AM 5/15/26 9:30:00	5/26/2026 9:30:00 AM 5/26/26 9:30:00	Paper
FF	R3-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	3602	Long	$4.11	$4.08	-0.73 %	5/15/2026 9:30:00 AM 5/15/26 9:30:00	5/26/2026 9:30:00 AM 5/26/26 9:30:00	Paper
FF	R6-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	3602	Long	$4.11	$4.22	2.68 %	5/15/2026 9:30:00 AM 5/15/26 9:30:00	5/19/2026 9:30:00 AM 5/19/26 9:30:00	Paper
FF	R1-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	3602	Long	$4.11	$4.22	2.68 %	5/15/2026 9:30:00 AM 5/15/26 9:30:00	5/19/2026 9:30:00 AM 5/19/26 9:30:00	Paper
FF	R7-Both-ENERGY-ALTERNATE SOURCES-FF	14.99 %	3729	Long	$4.05	$4.22	4.20 %	5/13/2026 9:30:00 AM 5/13/26 9:30:00	5/19/2026 9:30:00 AM 5/19/26 9:30:00	Paper
FF	R9-Both-ENERGY-ALTERNATE SOURCES-FF	15.00 %	3634	Long	$4.05	$4.11	1.48 %	5/14/2026 9:30:00 AM 5/14/26 9:30:00	5/15/2026 9:30:00 AM 5/15/26 9:30:00	Paper
TSL	TLB8-Both-ENERGY-ALTERNATE SOURCES-TSL	14.97 %	868	Short	$16.98	$17.49	-3.00 %	5/11/2026 9:30:00 AM 5/11/26 9:30:00	5/15/2026 9:30:00 AM 5/15/26 9:30:00	Paper
SPWR	R6-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	13043	Short	$1.03	$1.04	-0.97 %	5/12/2026 9:30:00 AM 5/12/26 9:30:00	5/14/2026 9:30:00 AM 5/14/26 9:30:00	Paper
SPWR	R2-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	13043	Short	$1.03	$1.04	-0.97 %	5/12/2026 9:30:00 AM 5/12/26 9:30:00	5/14/2026 9:30:00 AM 5/14/26 9:30:00	Paper
ORA	TLB2-Both-ENERGY-ALTERNATE SOURCES-ORA	14.87 %	129	Long	$114.47	$122.44	6.96 %	5/1/2026 9:30:00 AM 5/01/26 9:30:00	5/11/2026 9:30:00 AM 5/11/26 9:30:00	Paper
ORA	TLB9-Both-ENERGY-ALTERNATE SOURCES-ORA	14.81 %	135	Short	$107.48	$122.44	-13.92 %	3/23/2026 9:30:00 AM 3/23/26 9:30:00	5/11/2026 9:30:00 AM 5/11/26 9:30:00	Paper
JKS	R5-Both-ENERGY-ALTERNATE SOURCES-JKS	14.99 %	619	Short	$24.38	$23.75	2.58 %	5/5/2026 9:30:00 AM 5/05/26 9:30:00	5/8/2026 9:30:00 AM 5/08/26 9:30:00	Paper
ORA	R9-Both-ENERGY-ALTERNATE SOURCES-ORA	14.96 %	138	Long	$111.21	$114.26	2.74 %	4/23/2026 9:30:00 AM 4/23/26 9:30:00	4/24/2026 9:30:00 AM 4/24/26 9:30:00	Paper
ORA	R7-Both-ENERGY-ALTERNATE SOURCES-ORA	14.89 %	138	Long	$109.05	$114.26	4.78 %	4/22/2026 9:30:00 AM 4/22/26 9:30:00	4/24/2026 9:30:00 AM 4/24/26 9:30:00	Paper
TSL	R5-Both-ENERGY-ALTERNATE SOURCES-TSL	14.98 %	975	Short	$15.57	$14.64	5.97 %	4/16/2026 9:30:00 AM 4/16/26 9:30:00	4/23/2026 9:30:00 AM 4/23/26 9:30:00	Paper
SPWR	VP1-Both-ENERGY-ALTERNATE SOURCES-SPWR	15.00 %	11961	Long	$1.30	$1.02	-21.54 %	3/5/2026 9:30:00 AM 3/05/26 9:30:00	4/23/2026 9:30:00 AM 4/23/26 9:30:00	Paper
FCEL	R2-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	2064	Short	$7.47	$8.53	-14.19 %	4/17/2026 9:30:00 AM 4/17/26 9:30:00	4/21/2026 9:30:00 AM 4/21/26 9:30:00	Paper
FCEL	VBX1-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	2064	Short	$7.47	$7.14	4.42 %	4/17/2026 9:30:00 AM 4/17/26 9:30:00	4/20/2026 9:30:00 AM 4/20/26 9:30:00	Paper
FCEL	R14-Both-ENERGY-ALTERNATE SOURCES-FCEL	14.99 %	2064	Short	$7.47	$7.14	4.42 %	4/17/2026 9:30:00 AM 4/17/26 9:30:00	4/20/2026 9:30:00 AM 4/20/26 9:30:00	Paper
ORA	VBX1-Both-ENERGY-ALTERNATE SOURCES-ORA	14.88 %	127	Short	$115.00	$113.79	1.05 %	4/13/2026 9:30:00 AM 4/13/26 9:30:00	4/14/2026 9:30:00 AM 4/14/26 9:30:00	Paper
SEDG	R9-Both-ENERGY-ALTERNATE SOURCES-SEDG	14.95 %	351	Long	$42.25	$44.13	4.45 %	4/10/2026 9:30:00 AM 4/10/26 9:30:00	4/14/2026 9:30:00 AM 4/14/26 9:30:00	Paper
SEDG	R7-Both-ENERGY-ALTERNATE SOURCES-SEDG	14.95 %	340	Long	$43.49	$44.13	1.47 %	4/9/2026 9:30:00 AM 4/09/26 9:30:00	4/14/2026 9:30:00 AM 4/14/26 9:30:00	Paper
ORA	R5-Both-ENERGY-ALTERNATE SOURCES-ORA	14.86 %	130	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 %	595	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 %	595	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	14.99 %	3652	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	14.99 %	3652	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	14.89 %	144	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 %	1865	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 %	148	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 %	2163	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	14.73 %	67	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	14.93 %	139	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	14.79 %	73	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	14.78 %	70	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 %	8859	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 %	966	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 %	597	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 %	2177	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 %	994	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 %	9704	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	14.99 %	1812	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 %	994	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 %	937	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 %	2081	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 %	671	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	14.96 %	641	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 %	9844	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	14.99 %	4921	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	14.99 %	4921	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	14.98 %	565	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 %	466	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	14.98 %	565	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	14.98 %	879	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	14.62 %	60	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	14.62 %	60	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 %	2094	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	14.99 %	621	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	14.78 %	62	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	14.99 %	2072	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	15.00 %	2504	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	14.74 %	66	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	14.82 %	64	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	14.82 %	64	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	14.98 %	554	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	14.70 %	62	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 %	875	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 %	2146	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	15.00 %	2345	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

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: 28.3%

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

Per Trade Allocation: 15%/trade

Minimum Volume: 100,000

Minimum Price: $5.00

Avg Trades/Month: 10.6

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