Strategy V21_RX_3_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 7 months Since: Mon, 2011-05-02 09:00
Strategy Allocation: 100% Position Size: 3.00% Max positions: 1
Paired Universe: HT_PX_2012 Total Securities: 69
Comment: Shlomo's latest strategy for long and short trades on about 90 USA only symbols
Published: 2013-04-18 Refreshed: 2017-12-01 Users: 15 Link:
Monthly P&L
Month DecJanFebMarAprMayJunJulAugSepOct
P&L 7.96%8.02%-0.67%-0.14%2.43%-0.60%5.96%11.22%-2.26%-2.80%2.06%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
HT_PX_2012 39.48% 2.28 -17.33% open 71.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
100% ($100,000.00) 3.00% 1 None Limit 0
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 1121 733 (65.39%) 22 (1.96%) 366 (32.65%) 1.69%
LONG : 454 300 (66.08%) 8 (1.76%) 146 (32.16%) 1.71%
SHORT: 667 433 (64.92%) 14 (2.10%) 220 (32.98%) 1.68%
Note: only one trade per day is displayed. You may miss few trades in the map.

Max Drawdown Data
MDD MDD Days Start Date End Date
-17,328 (-17.33%) Open 2017-08-21 0000-00-00
-10,074 (-10.07%) 127 2017-02-15 2017-06-22
-5,631 (-5.63%) 8 2017-02-06 2017-02-14
-2,061 (-2.06%) 4 2017-08-10 2017-08-14
-2,022 (-2.02%) 7 2016-12-28 2017-01-04
-1,948 (-1.95%) 11 2017-07-28 2017-08-08
-1,755 (-1.75%) 8 2016-12-19 2016-12-27
-1,733 (-1.73%) 6 2017-07-20 2017-07-26
-1,726 (-1.73%) 4 2016-12-12 2016-12-16
-1,640 (-1.64%) 7 2017-01-12 2017-01-19
-1,343 (-1.34%) 4 2017-07-06 2017-07-10
-1,239 (-1.24%) 2 2017-08-15 2017-08-17
-1,052 (-1.05%) 1 2017-06-29 2017-06-30
-707 (-0.71%) 1 2017-01-23 2017-01-24
-495 (-0.49%) 1 2017-07-13 2017-07-14
-276 (-0.28%) 1 2017-01-09 2017-01-10
-222 (-0.22%) 1 2017-06-26 2017-06-27
-220 (-0.22%) 2 2017-01-30 2017-02-01
-86 (-0.09%) 2 2017-07-03 2017-07-05
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-12-02 17.94 ACIW 2016-12-08 19.37 7.97% $239.10
2 Long 2016-12-02 35.58 ATVI 2016-12-08 37.45 5.26% $157.80
3 Long 2016-12-02 60.53 BLKB 2016-12-08 65.47 8.16% $244.80
4 Long 2016-12-02 25.14 CDNS 2016-12-09 26.28 4.53% $135.90
5 Long 2016-12-02 66.59 CRM 2016-12-09 72.00 8.12% $243.60
6 Long 2016-12-02 29.31 CSCO 2016-12-09 29.98 2.29% $68.70
7 Long 2016-12-02 33.74 CSOD 2016-12-08 37.33 10.64% $319.20
8 Long 2016-12-02 42.67 CTXS 2016-12-06 44.46 4.19% $125.70
9 Long 2016-12-02 50.90 CVLT 2016-12-09 54.35 6.78% $203.40
10 Long 2016-12-02 4.29 EXTR 2016-12-08 4.51 5.13% $153.90
11 Long 2016-12-02 28.88 FTNT 2016-12-08 30.69 6.27% $188.10
12 Long 2016-12-02 1.70 FUEL 2016-12-08 1.88 10.59% $317.70
13 Long 2016-12-02 1.40 GENE 2016-12-27 1.09 -22.14% $-664.20
14 Long 2016-12-02 4.27 HMNY 2016-12-12 5.29 23.89% $716.70
15 Long 2016-12-02 27.08 ILF 2016-12-08 28.31 4.54% $136.20
16 Long 2016-12-02 96.80 LOGM 2016-12-09 103.05 6.46% $193.80
17 Long 2016-12-02 5.96 RELL 2016-12-13 5.94 -0.34% $-10.20
18 Long 2016-12-02 22.42 RRR 2016-12-08 23.25 3.70% $111.00
19 Long 2016-12-02 89.36 RWR 2016-12-08 93.03 4.11% $123.30
20 Long 2016-12-02 3.61 SINO 2016-12-16 4.06 12.47% $374.10
21 Long 2016-12-02 22.35 SOCL 2016-12-09 23.21 3.85% $115.50
22 Long 2016-12-02 14.47 SPNS 2016-12-07 15.16 4.77% $143.10
23 Long 2016-12-02 66.25 SPSC 2016-12-07 68.54 3.46% $103.80
24 Long 2016-12-02 192.58 ULTI 2017-01-04 186.96 -2.92% $-87.60
25 Long 2016-12-02 15.75 WWWW 2016-12-07 16.75 6.35% $190.50
26 Long 2016-12-06 24.50 QADB 2016-12-08 25.40 3.67% $110.10
27 Short 2016-12-07 13.90 EVI 2016-12-05 15.00 7.33% $219.90
28 Short 2016-12-07 1.07 MTSL 2016-12-05 1.19 10.08% $302.40
29 Long 2016-12-08 13.50 EVI 2016-12-16 15.45 14.44% $433.20
30 Long 2016-12-08 1.06 MTSL 2016-12-23 0.87 -17.92% $-537.60
31 Short 2016-12-09 1.41 RCON 2016-12-02 1.59 11.32% $339.60
32 Short 2016-12-09 1.88 SMIT 2016-12-05 1.80 -4.44% $-133.20
33 Short 2016-12-12 36.77 ATVI 2016-12-08 37.45 1.82% $54.60
34 Short 2016-12-13 19.22 ACIW 2016-12-08 19.37 0.77% $23.10
35 Short 2016-12-13 65.29 BLKB 2016-12-08 65.47 0.27% $8.10
36 Short 2016-12-13 25.88 CDNS 2016-12-09 26.28 1.52% $45.60
37 Short 2016-12-13 70.44 CRM 2016-12-09 72.00 2.17% $65.10
38 Long 2016-12-13 53.60 CVLT 2017-01-06 52.60 -1.87% $-56.10
39 Short 2016-12-13 30.09 FTNT 2016-12-08 30.76 2.18% $65.40
40 Short 2016-12-13 1.71 NVGN 2016-12-07 1.69 -1.18% $-35.40
41 Short 2016-12-13 1.89 SLTC 2016-12-07 1.92 1.56% $46.80
42 Short 2016-12-13 22.87 SOCL 2016-12-09 23.21 1.46% $43.80
43 Short 2016-12-13 0.12 TGAL 2016-12-08 0.13 7.69% $230.70
44 Long 2016-12-14 18.69 ACIW 2017-01-04 18.70 0.05% $1.50
45 Short 2016-12-14 1.87 FUEL 2016-12-08 1.88 0.53% $15.90
46 Short 2016-12-14 7.28 GUID 2016-12-02 7.15 -1.82% $-54.60
47 Short 2016-12-14 4.22 HMNY 2016-12-12 5.29 20.23% $606.90
48 Short 2016-12-14 10.93 IMMR 2016-12-02 10.40 -5.10% $-153.00
49 Long 2016-12-14 6.00 OPNT 2016-12-20 6.50 8.33% $249.90
50 Long 2016-12-15 7.29 GUID 2016-12-21 7.51 3.02% $90.60
51 Short 2016-12-15 98.69 ICF 2016-12-08 99.25 0.56% $16.80
52 Short 2016-12-15 27.25 ILF 2016-12-08 28.40 4.05% $121.50
53 Long 2016-12-15 10.82 IMMR 2016-12-20 11.92 10.17% $305.10
54 Short 2016-12-15 92.36 RWR 2016-12-08 93.43 1.15% $34.50
55 Short 2016-12-15 3.89 SCKT 2016-12-02 3.42 -13.74% $-412.20
56 Long 2016-12-15 14.47 SPNS 2017-01-03 14.45 -0.14% $-4.20
57 Short 2016-12-15 81.82 VNQ 2016-12-08 82.73 1.10% $33.00
58 Long 2016-12-16 64.76 BLKB 2016-12-20 66.24 2.29% $68.70
59 Long 2016-12-16 25.49 CDNS 2017-01-06 25.63 0.55% $16.50
60 Short 2016-12-16 70.48 CRM 2016-12-15 71.33 1.19% $35.70
61 Long 2016-12-16 27.39 ILF 2016-12-28 27.35 -0.15% $-4.50
62 Short 2016-12-16 102.60 LOGM 2016-12-12 102.25 -0.34% $-10.20
63 Long 2016-12-16 1.62 NVGN 2017-01-05 1.60 -1.23% $-36.90
64 Long 2016-12-16 90.64 RWR 2017-01-03 93.78 3.46% $103.80
65 Long 2016-12-16 22.25 SOCL 2017-01-05 22.24 -0.04% $-1.20
66 Short 2016-12-16 0.12 TGAL 2016-12-14 0.18 33.33% $999.90
67 Short 2016-12-19 3.75 CLWT 2016-12-02 3.50 -7.14% $-214.20
68 Long 2016-12-19 69.86 CRM 2017-01-05 72.81 4.22% $126.60
69 Short 2016-12-19 1.89 FUEL 2016-12-16 1.90 0.53% $15.90
70 Long 2016-12-19 4.11 HMNY 2016-12-20 4.30 4.62% $138.60
71 Long 2016-12-19 25.36 HSTM 2016-12-30 24.90 -1.81% $-54.30
72 Long 2016-12-19 99.75 LOGM 2017-01-03 97.60 -2.16% $-64.80
73 Long 2016-12-19 22.66 RRR 2016-12-22 23.81 5.08% $152.40
74 Short 2016-12-19 1.99 SLTC 2016-12-14 2.05 2.93% $87.90
75 Long 2016-12-19 0.10 TGAL 2017-01-09 0.09 -10.00% $-300.00
76 Long 2016-12-20 1.82 FUEL 2017-01-04 1.90 4.40% $132.00
77 Long 2016-12-20 1.42 RCON 2017-01-09 1.27 -10.56% $-316.80
78 Long 2016-12-20 1.95 SLTC 2016-12-29 1.96 0.51% $15.30
79 Long 2016-12-21 6.27 OPNT 2016-12-22 6.25 -0.32% $-9.60
80 Short 2016-12-21 6.14 RELL 2016-12-13 5.94 -3.37% $-101.10
81 Short 2016-12-21 3.73 SCKT 2016-12-19 3.89 4.11% $123.30
82 Short 2016-12-21 71.19 SPSC 2016-12-07 68.54 -3.87% $-116.10
83 Short 2016-12-22 30.40 CSCO 2016-12-09 29.98 -1.40% $-42.00
84 Long 2016-12-22 6.03 RELL 2016-12-29 6.25 3.65% $109.50
85 Long 2016-12-22 3.55 SCKT 2016-12-29 3.95 11.27% $338.10
86 Long 2016-12-22 70.73 SPSC 2017-01-06 71.88 1.63% $48.90
87 Long 2016-12-23 36.44 ATVI 2017-01-05 37.50 2.91% $87.30
88 Short 2016-12-23 63.84 BLKB 2016-12-20 66.24 3.62% $108.60
89 Long 2016-12-23 3.50 CLWT 2016-12-30 3.55 1.43% $42.90
90 Long 2016-12-23 28.60 FTNT 2016-12-29 30.35 6.12% $183.60
91 Short 2016-12-23 7.53 GUID 2016-12-21 7.51 -0.27% $-8.10
92 Short 2016-12-23 4.19 HMNY 2016-12-20 4.49 6.68% $200.40
93 Short 2016-12-23 11.12 IMMR 2016-12-20 11.92 6.71% $201.30
94 Long 2016-12-27 11.05 IMMR 2017-01-09 11.07 0.18% $5.40
95 Long 2016-12-27 0.86 MTSL 2016-12-28 1.08 25.58% $767.40
96 Short 2016-12-27 3.12 SINO 2016-12-16 4.06 23.15% $694.50
97 Long 2016-12-28 3.74 HMNY 2017-01-11 3.36 -10.16% $-304.80
98 Short 2016-12-28 23.39 RRR 2016-12-22 23.81 1.76% $52.80
99 Long 2016-12-28 3.13 SINO 2017-01-04 3.19 1.92% $57.60
100 Short 2016-12-29 64.22 BLKB 2016-12-28 65.43 1.85% $55.50
101 Short 2016-12-29 1.64 CFBK 2016-12-27 1.76 6.82% $204.60
102 Long 2016-12-29 7.19 GUID 2017-01-05 7.39 2.78% $83.40
103 Long 2016-12-29 5.74 OPNT 2017-01-09 5.96 3.83% $114.90
104 Long 2016-12-29 23.19 RRR 2017-01-05 24.47 5.52% $165.60
105 Short 2016-12-29 26.70 VBFC 2016-12-19 27.12 1.55% $46.50
106 Short 2016-12-30 85.25 CHKP 2016-12-28 86.33 1.25% $37.50
107 Long 2016-12-30 45.01 CTXS 2017-01-09 45.38 0.82% $24.60
108 Short 2016-12-30 0.95 MTSL 2016-12-28 1.09 12.84% $385.20
109 Short 2017-01-03 3.84 SCKT 2016-12-29 3.97 3.27% $98.10
110 Short 2017-01-04 20.70 WWWW 2016-12-07 16.75 -23.58% $-707.40
111 Short 2017-01-05 1.66 CFBK 2017-01-03 1.75 5.14% $154.20
112 Short 2017-01-05 3.50 CLWT 2016-12-30 3.70 5.41% $162.30
113 Short 2017-01-05 6.30 RELL 2016-12-29 6.25 -0.80% $-24.00
114 Long 2017-01-05 20.65 WWWW 2017-01-25 19.75 -4.36% $-130.80
115 Long 2017-01-06 1.62 CFBK 2017-01-09 1.64 1.23% $36.90
116 Short 2017-01-06 24.93 HSTM 2017-01-03 25.21 1.11% $33.30
117 Short 2017-01-06 0.90 MTSL 2017-01-04 1.01 10.89% $326.70
118 Long 2017-01-09 23.99 HSTM 2017-01-31 22.32 -6.96% $-208.80
119 Short 2017-01-09 2.10 IFON 2016-12-29 2.00 -5.00% $-150.00
120 Short 2017-01-09 3.90 SCKT 2017-01-05 4.00 2.50% $75.00
121 Short 2017-01-09 1.67 SMIT 2017-01-06 1.73 3.47% $104.10
122 Short 2017-01-10 7.04 GUID 2017-01-05 7.42 5.12% $153.60
123 Long 2017-01-10 1.95 IFON 2017-01-25 1.84 -5.64% $-169.20
124 Long 2017-01-10 1.27 RCON 2017-01-19 1.33 4.72% $141.60
125 Short 2017-01-10 23.39 RRR 2017-01-05 24.47 4.41% $132.30
126 Long 2017-01-10 1.59 SMIT 2017-01-12 1.66 4.40% $132.00
127 Short 2017-01-10 14.52 SPNS 2017-01-03 14.45 -0.48% $-14.40
128 Short 2017-01-10 0.08 TGAL 2017-01-09 0.09 11.11% $333.30
129 Short 2017-01-11 1.67 CFBK 2017-01-10 1.69 1.18% $35.40
130 Short 2017-01-11 99.89 ICF 2017-01-03 99.92 0.03% $0.90
131 Short 2017-01-11 0.92 MTSL 2017-01-09 1.08 14.81% $444.30
132 Short 2017-01-11 5.75 OPNT 2017-01-09 5.96 3.52% $105.60
133 Long 2017-01-11 24.89 QADB 2017-01-17 25.84 3.82% $114.60
134 Short 2017-01-11 93.27 RWR 2017-01-03 93.78 0.54% $16.20
135 Short 2017-01-11 3.16 SINO 2017-01-04 3.21 1.56% $46.80
136 Long 2017-01-11 14.39 SPNS 2017-02-01 13.60 -5.49% $-164.70
137 Short 2017-01-11 70.94 SPSC 2017-01-06 71.88 1.31% $39.30
138 Short 2017-01-11 82.87 VNQ 2017-01-03 82.98 0.13% $3.90
139 Long 2017-01-12 99.22 ICF 2017-01-24 101.07 1.86% $55.80
140 Long 2017-01-12 92.54 RWR 2017-01-24 94.11 1.70% $51.00
141 Long 2017-01-12 3.08 SINO 2017-01-19 3.22 4.55% $136.50
142 Long 2017-01-12 69.75 SPSC 2017-01-20 72.05 3.30% $99.00
143 Long 2017-01-12 82.31 VNQ 2017-01-24 83.84 1.86% $55.80
144 Short 2017-01-13 18.90 ACIW 2017-01-04 18.70 -1.07% $-32.10
145 Short 2017-01-13 3.62 CLWT 2017-01-09 3.70 2.16% $64.80
146 Long 2017-01-13 30.04 CSCO 2017-01-25 31.04 3.33% $99.90
147 Long 2017-01-13 41.60 CSOD 2017-02-03 42.00 0.96% $28.80
148 Short 2017-01-13 1.18 GENE 2017-01-11 1.24 4.84% $145.20
149 Short 2017-01-13 99.30 LOGM 2017-01-05 100.60 1.29% $38.70
150 Long 2017-01-13 23.01 RRR 2017-01-25 23.61 2.61% $78.30
151 Short 2017-01-13 1.97 SLTC 2016-12-29 1.96 -0.51% $-15.30
152 Short 2017-01-17 3.31 HMNY 2017-01-12 3.66 9.56% $286.80
153 Short 2017-01-17 1.68 SMIT 2017-01-12 1.74 3.45% $103.50
154 Short 2017-01-18 67.53 BLKB 2017-01-04 65.39 -3.27% $-98.10
155 Short 2017-01-18 2.10 FUEL 2017-01-04 1.92 -9.38% $-281.40
156 Long 2017-01-18 1.12 GENE 2017-01-31 1.08 -3.57% $-107.10
157 Long 2017-01-18 3.31 HMNY 2017-01-19 3.36 1.51% $45.30
158 Long 2017-01-18 1.90 SLTC 2017-01-23 2.14 12.63% $378.90
159 Long 2017-01-18 1.59 SMIT 2017-01-19 1.62 1.89% $56.70
160 Short 2017-01-19 95.00 CHKP 2017-01-06 86.66 -9.62% $-288.60
161 Short 2017-01-19 53.75 CVLT 2017-01-10 53.60 -0.28% $-8.40
162 Long 2017-01-19 2.10 FUEL 2017-02-02 2.22 5.71% $171.30
163 Short 2017-01-19 0.94 MTSL 2017-01-13 1.04 9.62% $288.60
164 Short 2017-01-19 3.87 SCKT 2017-01-11 3.96 2.27% $68.10
165 Short 2017-01-19 0.09 TGAL 2017-01-12 0.12 25.00% $750.00
166 Long 2017-01-20 66.55 BLKB 2017-02-10 70.68 6.21% $186.30
167 Short 2017-01-20 6.20 RELL 2017-01-17 6.30 1.59% $47.70
168 Long 2017-01-23 25.00 QADB 2017-01-27 25.75 3.00% $90.00
169 Short 2017-01-23 7.08 GUID 2017-01-20 7.20 1.67% $50.10
170 Short 2017-01-24 25.74 CDNS 2017-01-06 25.66 -0.31% $-9.30
171 Short 2017-01-24 1.68 CFBK 2017-01-13 1.69 0.59% $17.70
172 Long 2017-01-24 7.06 GUID 2017-01-25 7.27 2.97% $89.10
173 Short 2017-01-24 1.61 NVGN 2017-01-05 1.60 -0.62% $-18.60
174 Short 2017-01-24 1.26 RCON 2017-01-19 1.33 5.26% $157.80
175 Short 2017-01-24 71.00 SPSC 2017-01-20 72.05 1.46% $43.80
176 Long 2017-01-25 1.27 RCON 2017-01-31 1.36 7.09% $212.70
177 Short 2017-01-25 3.08 SINO 2017-01-19 3.26 5.52% $165.60
178 Short 2017-01-26 96.60 CHKP 2017-01-20 96.99 0.40% $12.00
179 Short 2017-01-26 51.30 CVLT 2017-01-23 55.25 7.15% $214.50
180 Short 2017-01-26 99.82 ICF 2017-01-24 101.07 1.24% $37.20
181 Short 2017-01-26 0.93 MTSL 2017-01-23 1.01 7.92% $237.60
182 Long 2017-01-26 2.99 SINO 2017-02-06 2.68 -10.37% $-311.10
183 Short 2017-01-27 19.44 ACIW 2017-01-23 19.13 -1.62% $-48.60
184 Short 2017-01-27 26.01 CDNS 2017-01-25 26.45 1.66% $49.80
185 Long 2017-01-27 49.90 CVLT 2017-02-08 50.40 1.00% $30.00
186 Long 2017-01-27 99.88 ICF 2017-02-09 99.92 0.04% $1.20
187 Short 2017-01-27 1.59 NVGN 2017-01-26 1.64 3.05% $91.50
188 Short 2017-01-27 69.93 SPSC 2017-01-26 71.09 1.63% $48.90
189 Long 2017-01-30 19.28 ACIW 2017-02-10 19.87 3.06% $91.80
190 Long 2017-01-30 44.96 CTXS 2017-02-02 71.00 57.92% $1737.60
191 Short 2017-01-30 6.91 GUID 2017-01-25 7.27 4.95% $148.50
192 Short 2017-01-30 10.33 IMMR 2017-01-25 10.64 2.91% $87.30
193 Long 2017-01-30 102.65 LOGM 2017-02-01 108.20 5.41% $162.30
194 Long 2017-01-30 1.60 NVGN 2017-01-31 1.63 1.87% $56.10
195 Short 2017-01-30 92.00 RWR 2017-01-24 94.21 2.35% $70.50
196 Long 2017-01-30 69.66 SPSC 2017-02-16 55.23 -20.71% $-621.30
197 Short 2017-01-30 82.10 VNQ 2017-01-24 83.84 2.08% $62.40
198 Short 2017-01-30 19.35 WWWW 2017-01-25 19.75 2.03% $60.90
199 Short 2017-01-31 3.55 CLWT 2017-01-26 3.75 5.33% $159.90
200 Short 2017-01-31 30.44 ILF 2016-12-28 27.35 -11.30% $-339.00
201 Long 2017-01-31 10.22 IMMR 2017-02-06 10.56 3.33% $99.90
202 Long 2017-01-31 6.07 RELL 2017-02-07 6.15 1.32% $39.60
203 Short 2017-01-31 23.39 SOCL 2017-01-05 22.24 -5.17% $-155.10
204 Short 2017-01-31 192.84 ULTI 2017-01-24 196.48 1.85% $55.50
205 Long 2017-01-31 18.75 WWWW 2017-02-07 19.20 2.40% $72.00
206 Long 2017-02-01 1.08 GENE 2017-02-03 1.14 5.56% $166.80
207 Long 2017-02-01 1.54 NVGN 2017-02-08 1.50 -2.60% $-78.00
208 Short 2017-02-01 25.11 QADB 2017-01-27 25.75 2.49% $74.70
209 Short 2017-02-01 1.33 RCON 2017-01-31 1.36 2.21% $66.30
210 Short 2017-02-01 1.67 SMIT 2017-01-23 1.69 1.18% $35.40
211 Long 2017-02-01 193.66 ULTI 2017-02-07 198.73 2.62% $78.60
212 Short 2017-02-02 30.69 CSCO 2017-01-25 31.04 1.13% $33.90
213 Short 2017-02-02 5.35 EXTR 2016-12-28 5.08 -5.31% $-159.30
214 Long 2017-02-02 1.29 RCON 2017-02-08 1.37 6.20% $186.00
215 Long 2017-02-02 1.60 SMIT 2017-02-13 1.56 -2.50% $-75.00
216 Short 2017-02-03 22.67 HSTM 2017-02-02 23.02 1.52% $45.60
217 Short 2017-02-03 103.00 LOGM 2017-02-01 108.20 4.81% $144.30
218 Short 2017-02-06 40.04 ATVI 2017-01-05 37.50 -6.77% $-203.10
219 Long 2017-02-06 3.85 HMNY 2017-02-17 3.58 -7.01% $-210.30
220 Long 2017-02-06 101.80 LOGM 2017-03-02 97.90 -3.83% $-114.90
221 Short 2017-02-06 0.93 MTSL 2017-01-30 1.00 7.00% $210.00
222 Short 2017-02-06 8.17 OPNT 2017-01-12 6.26 -30.51% $-915.30
223 Short 2017-02-07 1.10 GENE 2017-02-03 1.14 3.51% $105.30
224 Long 2017-02-07 0.84 MTSL 2017-02-16 0.91 8.33% $249.90
225 Long 2017-02-07 8.00 OPNT 2017-02-14 8.25 3.12% $93.60
226 Short 2017-02-08 2.42 CFBK 2017-01-26 1.89 -28.04% $-841.20
227 Short 2017-02-08 14.55 EVI 2017-01-20 14.70 1.02% $30.60
228 Short 2017-02-08 10.31 IMMR 2017-02-06 10.63 3.01% $90.30
229 Short 2017-02-08 23.41 RRR 2017-01-25 23.61 0.85% $25.50
230 Long 2017-02-09 39.19 ATVI 2017-02-13 46.04 17.48% $524.40
231 Short 2017-02-09 41.21 CSOD 2017-02-03 42.00 1.88% $56.40
232 Long 2017-02-09 22.20 HSTM 2017-02-16 23.42 5.50% $165.00
233 Long 2017-02-09 23.17 RRR 2017-02-15 23.68 2.20% $66.00
234 Short 2017-02-09 3.82 SCKT 2017-01-26 4.00 4.50% $135.00
235 Short 2017-02-09 2.60 SINO 2017-02-06 2.73 4.76% $142.80
236 Long 2017-02-09 2.09 SLTC 2017-02-13 2.53 21.05% $631.50
237 Short 2017-02-09 13.70 SPNS 2017-02-02 13.56 -1.03% $-30.90
238 Short 2017-02-09 192.65 ULTI 2017-02-07 198.73 3.06% $91.80
239 Long 2017-02-10 6.60 GUID 2017-02-14 7.70 16.67% $500.10
240 Long 2017-02-10 3.90 SCKT 2017-02-16 4.05 3.85% $115.50
241 Long 2017-02-10 13.57 SPNS 2017-02-15 14.48 6.71% $201.30
242 Long 2017-02-10 192.99 ULTI 2017-02-16 197.17 2.17% $65.10
243 Short 2017-02-13 23.84 SOCL 2017-02-02 23.63 -0.89% $-26.70
244 Short 2017-02-14 2.38 CFBK 2017-02-10 2.60 8.46% $253.80
245 Short 2017-02-14 43.00 CSOD 2017-02-13 42.08 -2.19% $-65.70
246 Short 2017-02-14 1.15 GENE 2017-02-09 1.15 0.00% $0.00
247 Short 2017-02-14 1.32 RCON 2017-02-08 1.37 3.65% $109.50
248 Short 2017-02-15 19.36 ACIW 2017-02-10 19.87 2.57% $77.10
249 Long 2017-02-15 2.38 CFBK 2017-03-08 1.87 -21.43% $-642.90
250 Long 2017-02-15 1.33 RCON 2017-03-02 1.32 -0.75% $-22.50
251 Short 2017-02-16 3.33 SINO 2017-02-13 3.52 5.40% $162.00
252 Short 2017-02-16 20.30 WWWW 2017-02-07 19.20 -5.73% $-171.90
253 Short 2017-02-17 37.05 FTNT 2016-12-29 30.35 -22.08% $-662.40
254 Long 2017-02-17 23.50 RRR 2017-03-07 22.21 -5.49% $-164.70
255 Long 2017-02-17 3.15 SINO 2017-02-21 3.15 0.00% $0.00
256 Short 2017-02-17 2.35 SLTC 2017-02-13 2.53 7.11% $213.30
257 Long 2017-02-17 20.20 WWWW 2017-03-13 19.60 -2.97% $-89.10
258 Short 2017-02-21 1.14 GENE 2017-02-16 1.21 5.79% $173.70
259 Long 2017-02-21 3.57 HMNY 2017-03-06 3.23 -9.52% $-285.60
260 Long 2017-02-21 0.84 MTSL 2017-02-28 0.86 2.38% $71.40
261 Short 2017-02-22 3.75 CLWT 2017-02-07 3.80 1.32% $39.60
262 Long 2017-02-22 1.14 GENE 2017-03-14 1.13 -0.88% $-26.40
263 Short 2017-02-22 1.57 NVGN 2017-02-15 1.69 7.10% $213.00
264 Short 2017-02-22 24.00 QADB 2017-02-17 25.00 4.00% $120.00
265 Long 2017-02-22 2.98 SINO 2017-03-13 2.58 -13.42% $-402.60
266 Long 2017-02-23 3.70 CLWT 2017-03-01 3.80 2.70% $81.00
267 Short 2017-02-23 6.99 GUID 2017-02-14 7.70 9.22% $276.60
268 Short 2017-02-24 41.84 CSOD 2017-02-16 43.00 2.70% $81.00
269 Short 2017-02-24 79.73 CTXS 2017-02-02 71.24 -11.92% $-357.60
270 Short 2017-02-24 50.70 CVLT 2017-02-09 50.75 0.10% $3.00
271 Short 2017-02-24 23.50 EVI 2017-02-10 15.80 -48.73% $-1461.90
272 Short 2017-02-24 6.19 EXTR 2017-02-06 5.55 -11.53% $-345.90
273 Long 2017-02-24 6.95 GUID 2017-03-30 5.89 -15.25% $-457.50
274 Short 2017-02-24 24.08 SOCL 2017-02-15 24.05 -0.12% $-3.60
275 Short 2017-02-24 195.35 ULTI 2017-02-16 197.17 0.92% $27.60
276 Long 2017-02-27 99.45 CHKP 2017-03-14 99.90 0.45% $13.50
277 Long 2017-02-27 42.08 CSOD 2017-03-15 40.88 -2.85% $-85.50
278 Long 2017-02-27 50.30 CVLT 2017-03-14 49.50 -1.59% $-47.70
279 Long 2017-02-27 23.00 EVI 2017-03-20 19.35 -15.87% $-476.10
280 Short 2017-02-27 31.66 ILF 2017-02-13 31.52 -0.44% $-13.20
281 Long 2017-02-27 1.65 SMIT 2017-02-28 1.65 0.00% $0.00
282 Long 2017-02-27 24.35 SOCL 2017-03-17 24.76 1.68% $50.40
283 Short 2017-02-27 14.99 SPNS 2017-02-15 14.48 -3.52% $-105.60
284 Long 2017-02-28 31.69 ILF 2017-03-16 31.83 0.44% $13.20
285 Short 2017-03-01 19.92 ACIW 2017-02-21 19.97 0.25% $7.50
286 Short 2017-03-01 72.51 BLKB 2017-02-10 70.68 -2.59% $-77.70
287 Short 2017-03-01 31.22 CDNS 2017-02-03 29.05 -7.47% $-224.10
288 Short 2017-03-01 6.37 EXTR 2017-02-27 6.44 1.09% $32.70
289 Short 2017-03-01 2.85 FUEL 2017-02-02 2.22 -28.38% $-851.40
290 Long 2017-03-01 2.90 IFON 2017-03-14 3.00 3.45% $103.50
291 Long 2017-03-01 10.93 IMMR 2017-03-14 8.41 -23.06% $-691.80
292 Short 2017-03-01 4.00 SCKT 2017-02-17 4.16 3.85% $115.50
293 Short 2017-03-01 1.58 SMIT 2017-02-28 1.69 6.51% $195.30
294 Long 2017-03-01 14.35 SPNS 2017-03-20 13.32 -7.18% $-215.40
295 Short 2017-03-01 55.58 SPSC 2017-02-23 56.75 2.06% $61.80
296 Short 2017-03-02 102.30 ICF 2017-02-10 100.09 -2.21% $-66.30
297 Short 2017-03-02 1.70 NVGN 2017-02-24 1.70 0.00% $0.00
298 Short 2017-03-02 6.12 RELL 2017-02-07 6.15 0.49% $14.70
299 Long 2017-03-02 1.55 SMIT 2017-03-22 1.68 8.39% $251.70
300 Long 2017-03-02 54.53 SPSC 2017-03-13 54.40 -0.24% $-7.20
301 Long 2017-03-03 36.59 FTNT 2017-03-13 36.86 0.74% $22.20
302 Short 2017-03-03 24.07 HSTM 2017-02-16 23.42 -2.78% $-83.40
303 Long 2017-03-03 0.80 MTSL 2017-03-16 0.74 -7.50% $-225.00
304 Long 2017-03-03 6.00 RELL 2017-03-17 6.19 3.17% $95.10
305 Short 2017-03-03 3.01 SLTC 2017-02-22 2.64 -14.02% $-420.60
306 Long 2017-03-06 6.11 EXTR 2017-03-09 6.76 10.64% $319.20
307 Long 2017-03-06 23.41 HSTM 2017-03-16 23.40 -0.04% $-1.20
308 Short 2017-03-06 1.24 RCON 2017-03-02 1.32 6.06% $181.80
309 Short 2017-03-08 2.98 HMNY 2017-03-06 3.25 8.31% $249.30
310 Short 2017-03-08 21.25 RRR 2017-03-07 22.35 4.92% $147.60
311 Short 2017-03-08 2.32 TGAL 2017-02-24 2.23 -4.04% $-121.20
312 Short 2017-03-09 3.75 CLWT 2017-03-01 3.80 1.32% $39.60
313 Long 2017-03-09 99.13 ICF 2017-03-17 99.41 0.28% $8.40
314 Long 2017-03-09 1.54 NVGN 2017-03-22 1.44 -6.49% $-194.70
315 Short 2017-03-09 7.55 OPNT 2017-03-07 8.20 7.93% $237.90
316 Long 2017-03-09 21.27 RRR 2017-03-16 21.96 3.24% $97.20
317 Long 2017-03-09 2.31 TGAL 2017-03-10 2.51 8.66% $259.80
318 Long 2017-03-10 90.55 RWR 2017-03-17 91.61 1.17% $35.10
319 Short 2017-03-10 3.18 SLTC 2017-03-07 3.15 -0.95% $-28.50
320 Long 2017-03-10 80.66 VNQ 2017-03-17 82.40 2.16% $64.80
321 Short 2017-03-13 2.98 HMNY 2017-03-10 3.04 1.97% $59.10
322 Long 2017-03-13 2.27 TGAL 2017-03-27 1.89 -16.74% $-502.20
323 Long 2017-03-14 2.94 HMNY 2017-03-15 2.93 -0.34% $-10.20
324 Short 2017-03-14 23.48 QADB 2017-03-10 25.00 6.08% $182.40
325 Short 2017-03-14 4.53 SCKT 2017-03-02 4.35 -4.14% $-124.20
326 Short 2017-03-15 2.80 IFON 2017-03-14 3.00 6.67% $200.10
327 Long 2017-03-15 21.38 QADB 2017-03-27 22.58 5.61% $168.30
328 Long 2017-03-15 4.40 SCKT 2017-03-21 4.78 8.64% $259.20
329 Long 2017-03-16 2.69 HMNY 2017-03-28 2.75 2.23% $66.90
330 Short 2017-03-16 2.56 SINO 2017-03-13 2.60 1.54% $46.20
331 Short 2017-03-16 3.31 SLTC 2017-03-14 3.40 2.65% $79.50
332 Short 2017-03-17 96.90 LOGM 2017-03-02 97.95 1.07% $32.10
333 Short 2017-03-17 0.70 MTSL 2017-03-16 0.75 6.67% $200.10
334 Long 2017-03-20 40.21 CSOD 2017-03-29 39.35 -2.14% $-64.20
335 Long 2017-03-20 2.55 IFON 2017-03-27 2.60 1.96% $58.80
336 Long 2017-03-20 97.95 LOGM 2017-03-29 96.45 -1.53% $-45.90
337 Long 2017-03-20 0.63 MTSL 2017-04-03 0.65 3.17% $95.10
338 Short 2017-03-20 1.34 RCON 2017-03-13 1.32 -1.52% $-45.60
339 Short 2017-03-21 1.11 GENE 2017-03-14 1.13 1.77% $53.10
340 Short 2017-03-21 23.45 HSTM 2017-03-16 23.40 -0.21% $-6.30
341 Long 2017-03-21 1.28 RCON 2017-03-30 1.28 0.00% $0.00
342 Short 2017-03-21 2.60 SINO 2017-03-17 3.12 16.67% $500.10
343 Short 2017-03-21 56.68 SPSC 2017-03-13 54.59 -3.83% $-114.90
344 Short 2017-03-21 20.30 WWWW 2017-03-13 19.60 -3.57% $-107.10
345 Short 2017-03-22 74.88 BLKB 2017-03-03 73.70 -1.60% $-48.00
346 Short 2017-03-22 81.69 CRM 2017-01-05 72.81 -12.20% $-366.00
347 Short 2017-03-22 33.78 CSCO 2017-02-03 31.27 -8.03% $-240.90
348 Short 2017-03-22 49.30 CVLT 2017-03-14 49.80 1.00% $30.00
349 Short 2017-03-22 35.95 FTNT 2017-03-17 37.72 4.69% $140.70
350 Long 2017-03-22 22.35 HSTM 2017-03-28 23.45 4.92% $147.60
351 Short 2017-03-22 30.93 ILF 2017-03-16 31.83 2.83% $84.90
352 Short 2017-03-22 8.16 IMMR 2017-03-14 8.47 3.66% $109.80
353 Short 2017-03-22 5.96 RELL 2017-03-17 6.19 3.72% $111.60
354 Short 2017-03-22 21.64 RRR 2017-03-16 21.96 1.46% $43.80
355 Short 2017-03-22 4.58 SCKT 2017-03-21 4.78 4.18% $125.40
356 Long 2017-03-22 2.53 SINO 2017-03-29 2.65 4.74% $142.20
357 Short 2017-03-22 24.23 SOCL 2017-03-17 24.76 2.14% $64.20
358 Long 2017-03-22 53.83 SPSC 2017-03-29 57.23 6.32% $189.60
359 Long 2017-03-22 191.81 ULTI 2017-03-31 194.58 1.44% $43.20
360 Long 2017-03-22 19.45 WWWW 2017-04-03 19.30 -0.77% $-23.10
361 Long 2017-03-23 21.69 ACIW 2017-04-21 21.57 -0.55% $-16.50
362 Long 2017-03-23 81.88 CRM 2017-03-31 82.27 0.48% $14.40
363 Long 2017-03-23 49.40 CVLT 2017-03-31 50.60 2.43% $72.90
364 Short 2017-03-23 18.75 EVI 2017-03-20 19.60 4.34% $130.20
365 Long 2017-03-23 6.44 EXTR 2017-03-31 7.39 14.75% $442.50
366 Short 2017-03-23 4.04 FUEL 2017-03-03 3.12 -29.49% $-884.70
367 Long 2017-03-23 8.24 IMMR 2017-03-29 8.39 1.82% $54.60
368 Long 2017-03-23 1.44 NVGN 2017-04-04 1.31 -9.03% $-270.90
369 Long 2017-03-23 21.42 RRR 2017-03-29 22.29 4.06% $121.80
370 Long 2017-03-23 4.35 SCKT 2017-04-20 4.30 -1.15% $-34.50
371 Long 2017-03-23 13.05 SPNS 2017-04-07 13.67 4.75% $142.50
372 Short 2017-03-23 81.38 VNQ 2017-03-17 82.40 1.24% $37.20
373 Short 2017-03-24 2.09 CFBK 2017-03-08 1.87 -11.76% $-352.80
374 Short 2017-03-28 98.26 ICF 2017-03-17 99.41 1.16% $34.80
375 Short 2017-03-28 90.79 RWR 2017-03-17 92.03 1.35% $40.50
376 Long 2017-03-28 81.14 VNQ 2017-04-04 82.71 1.93% $57.90
377 Short 2017-03-29 2.11 CFBK 2017-03-27 2.16 2.31% $69.30
378 Short 2017-03-29 1.81 TGAL 2017-03-28 1.86 2.69% $80.70
379 Short 2017-03-30 18.60 EVI 2017-03-24 19.70 5.58% $167.40
380 Long 2017-03-30 1.83 TGAL 2017-03-31 1.86 1.64% $49.20
381 Long 2017-03-31 5.88 GUID 2017-04-03 5.91 0.51% $15.30
382 Short 2017-03-31 2.65 IFON 2017-03-28 2.69 1.49% $44.70
383 Long 2017-03-31 3.44 SLTC 2017-04-12 3.58 4.07% $122.10
384 Short 2017-04-03 38.89 CSOD 2017-03-29 39.35 1.17% $35.10
385 Long 2017-04-03 2.70 IFON 2017-04-12 2.50 -7.41% $-222.30
386 Short 2017-04-03 31.91 ILF 2017-03-28 31.51 -1.27% $-38.10
387 Short 2017-04-03 22.19 RRR 2017-03-29 22.29 0.45% $13.50
388 Short 2017-04-03 1.82 TGAL 2017-03-31 1.86 2.15% $64.50
389 Short 2017-04-04 49.37 ATVI 2017-03-24 48.97 -0.82% $-24.60
390 Short 2017-04-04 2.08 CFBK 2017-03-31 2.16 3.70% $111.00
391 Long 2017-04-04 38.55 CSOD 2017-04-24 37.48 -2.78% $-83.40
392 Short 2017-04-04 5.05 FUEL 2017-03-24 4.60 -9.78% $-293.40
393 Short 2017-04-04 23.43 HSTM 2017-03-28 23.57 0.59% $17.70
394 Short 2017-04-04 0.52 MTSL 2017-04-03 0.65 20.00% $600.00
395 Short 2017-04-04 5.75 RELL 2017-04-03 6.03 4.64% $139.20
396 Long 2017-04-04 21.89 RRR 2017-04-11 22.36 2.15% $64.50
397 Long 2017-04-04 1.65 TGAL 2017-04-24 1.00 -39.39% $-1181.70
398 Long 2017-04-05 49.04 ATVI 2017-04-21 49.99 1.94% $58.20
399 Long 2017-04-05 33.41 CSCO 2017-04-24 33.24 -0.51% $-15.30
400 Short 2017-04-05 37.84 FTNT 2017-03-30 38.31 1.23% $36.90
401 Long 2017-04-05 4.98 FUEL 2017-04-24 4.47 -10.24% $-307.20
402 Short 2017-04-05 8.55 IMMR 2017-03-29 8.48 -0.83% $-24.90
403 Short 2017-04-05 1.31 RCON 2017-04-04 1.28 -2.34% $-70.20
404 Short 2017-04-05 1.55 SMIT 2017-03-22 1.68 7.74% $232.20
405 Short 2017-04-06 50.10 CVLT 2017-03-31 50.65 1.09% $32.70
406 Short 2017-04-06 6.95 EXTR 2017-03-31 7.39 5.95% $178.50
407 Long 2017-04-06 37.44 FTNT 2017-04-18 38.05 1.63% $48.90
408 Long 2017-04-06 8.34 IMMR 2017-04-20 8.59 3.00% $90.00
409 Short 2017-04-06 96.35 LOGM 2017-03-30 98.55 2.23% $66.90
410 Long 2017-04-06 1.25 NVGN 2017-04-26 0.96 -23.20% $-696.00
411 Short 2017-04-06 2.60 SINO 2017-03-29 2.65 1.89% $56.70
412 Short 2017-04-06 19.05 WWWW 2017-04-04 19.50 2.31% $69.30
413 Short 2017-04-07 1.12 GENE 2017-03-23 1.13 0.88% $26.40
414 Short 2017-04-07 31.73 ILF 2017-04-05 32.55 2.52% $75.60
415 Long 2017-04-07 18.15 WWWW 2017-04-21 17.85 -1.65% $-49.50
416 Long 2017-04-10 1.13 GENE 2017-04-18 1.13 0.00% $0.00
417 Long 2017-04-11 6.90 EXTR 2017-04-18 7.17 3.91% $117.30
418 Short 2017-04-11 2.65 HMNY 2017-03-28 2.75 3.64% $109.20
419 Short 2017-04-11 0.64 MTSL 2017-04-06 0.69 7.25% $217.50
420 Short 2017-04-12 2.22 CFBK 2017-04-06 2.21 -0.45% $-13.50
421 Short 2017-04-12 3.61 CLWT 2017-04-10 4.00 9.75% $292.50
422 Long 2017-04-12 2.71 HMNY 2017-04-21 2.93 8.12% $243.60
423 Long 2017-04-12 0.60 MTSL 2017-04-19 0.59 -1.67% $-50.10
424 Short 2017-04-12 13.35 SPNS 2017-04-07 13.73 2.77% $83.10
425 Short 2017-04-13 83.20 CRM 2017-04-06 85.42 2.60% $78.00
426 Short 2017-04-13 50.65 CVLT 2017-04-10 50.80 0.30% $9.00
427 Short 2017-04-13 5.88 GUID 2017-04-06 6.10 3.61% $108.30
428 Short 2017-04-13 31.61 ILF 2017-04-11 31.92 0.97% $29.10
429 Long 2017-04-13 13.18 SPNS 2017-04-25 13.21 0.23% $6.90
430 Short 2017-04-17 31.12 CDNS 2017-04-10 31.21 0.29% $8.70
431 Long 2017-04-17 5.87 GUID 2017-04-24 5.95 1.36% $40.80
432 Short 2017-04-17 25.00 QADB 2017-04-03 24.12 -3.65% $-109.50
433 Short 2017-04-17 1.41 RCON 2017-04-06 1.32 -6.82% $-204.60
434 Short 2017-04-18 21.20 EVI 2017-04-03 18.95 -11.87% $-356.10
435 Short 2017-04-18 2.40 IFON 2017-04-12 2.55 5.88% $176.40
436 Long 2017-04-18 24.60 QADB 2017-04-24 25.04 1.79% $53.70
437 Short 2017-04-18 2.82 SINO 2017-04-11 2.77 -1.81% $-54.30
438 Short 2017-04-19 102.91 CHKP 2017-03-14 100.40 -2.50% $-75.00
439 Long 2017-04-19 21.00 EVI 2017-04-26 22.00 4.76% $142.80
440 Long 2017-04-20 2.34 IFON 2017-04-25 2.45 4.70% $141.00
441 Short 2017-04-21 5.83 RELL 2017-04-12 6.05 3.64% $109.20
442 Short 2017-04-21 3.41 SLTC 2017-04-12 3.58 4.75% $142.50
443 Short 2017-04-24 2.20 CFBK 2017-04-20 2.27 3.08% $92.40
444 Short 2017-04-24 1.13 GENE 2017-04-18 1.15 1.74% $52.20
445 Short 2017-04-24 8.68 IMMR 2017-04-20 8.59 -1.05% $-31.50
446 Short 2017-04-24 2.96 SINO 2017-04-19 2.91 -1.72% $-51.60
447 Long 2017-04-24 3.53 SLTC 2017-05-01 3.57 1.13% $33.90
448 Short 2017-04-24 1.74 SMIT 2017-04-12 1.70 -2.35% $-70.50
449 Short 2017-04-24 57.92 SPSC 2017-04-19 60.30 3.95% $118.50
450 Short 2017-04-25 7.19 OPNT 2017-04-19 7.40 2.84% $85.20
451 Long 2017-04-25 2.95 SINO 2017-04-26 2.98 1.02% $30.60
452 Long 2017-04-25 57.16 SPSC 2017-05-04 56.61 -0.96% $-28.80
453 Short 2017-04-26 31.99 CDNS 2017-04-19 32.20 0.65% $19.50
454 Short 2017-04-26 2.40 IFON 2017-04-25 2.45 2.04% $61.20
455 Long 2017-04-26 6.86 OPNT 2017-05-11 6.50 -5.25% $-157.50
456 Short 2017-04-27 4.34 SCKT 2017-04-20 4.30 -0.93% $-27.90
457 Short 2017-04-27 1.69 SMIT 2017-04-26 1.78 5.06% $151.80
458 Short 2017-04-27 199.01 ULTI 2017-04-07 198.44 -0.29% $-8.70
459 Short 2017-04-28 3.35 CLWT 2017-04-25 3.75 10.67% $320.10
460 Short 2017-04-28 81.48 CTXS 2017-03-24 83.67 2.62% $78.60
461 Long 2017-04-28 100.08 ICF 2017-05-22 100.07 -0.01% $-0.30
462 Short 2017-04-28 1.00 NVGN 2017-04-26 0.99 -1.01% $-30.30
463 Long 2017-04-28 92.81 RWR 2017-05-22 91.81 -1.08% $-32.40
464 Long 2017-04-28 4.21 SCKT 2017-05-16 4.20 -0.24% $-7.20
465 Short 2017-04-28 11.48 SPNS 2017-04-26 13.45 14.65% $439.50
466 Long 2017-04-28 83.44 VNQ 2017-05-22 82.22 -1.46% $-43.80
467 Short 2017-05-01 21.57 ACIW 2017-04-21 21.57 0.00% $0.00
468 Long 2017-05-01 3.00 CLWT 2017-05-08 3.10 3.33% $99.90
469 Short 2017-05-01 39.30 FTNT 2017-04-18 38.07 -3.23% $-96.90
470 Short 2017-05-01 5.03 FUEL 2017-04-24 4.47 -12.53% $-375.90
471 Short 2017-05-01 6.08 GUID 2017-04-24 5.97 -1.84% $-55.20
472 Short 2017-05-01 8.78 IMMR 2017-04-26 8.89 1.24% $37.20
473 Short 2017-05-01 0.58 MTSL 2017-04-28 0.60 3.33% $99.90
474 Short 2017-05-01 0.98 TGAL 2017-04-24 1.00 2.00% $60.00
475 Short 2017-05-01 28.25 VBFC 2017-04-13 29.95 5.68% $170.40
476 Short 2017-05-02 7.77 EXTR 2017-04-18 7.20 -7.92% $-237.60
477 Long 2017-05-02 39.15 FTNT 2017-05-08 40.11 2.45% $73.50
478 Long 2017-05-02 0.88 TGAL 2017-06-13 0.39 -55.68% $-1670.40
479 Short 2017-05-03 2.21 CFBK 2017-04-25 2.27 2.64% $79.20
480 Short 2017-05-03 22.50 EVI 2017-04-26 22.00 -2.27% $-68.10
481 Long 2017-05-03 7.63 EXTR 2017-05-05 8.58 12.45% $373.50
482 Short 2017-05-03 1.16 GENE 2017-04-26 1.15 -0.87% $-26.10
483 Short 2017-05-03 1.28 RCON 2017-04-28 1.30 1.54% $46.20
484 Long 2017-05-03 22.97 RRR 2017-05-12 23.20 1.00% $30.00
485 Short 2017-05-04 80.08 BLKB 2017-03-24 76.45 -4.75% $-142.50
486 Long 2017-05-04 2.23 CFBK 2017-05-19 2.08 -6.73% $-201.90
487 Long 2017-05-04 22.20 EVI 2017-05-12 23.95 7.88% $236.40
488 Long 2017-05-04 1.15 GENE 2017-05-12 1.12 -2.61% $-78.30
489 Short 2017-05-04 5.84 GUID 2017-05-03 6.11 4.42% $132.60
490 Short 2017-05-04 113.40 LOGM 2017-04-10 100.70 -12.61% $-378.30
491 Long 2017-05-05 78.94 BLKB 2017-05-17 79.59 0.82% $24.60
492 Short 2017-05-05 38.19 CSOD 2017-04-24 37.48 -1.89% $-56.70
493 Short 2017-05-05 3.00 IFON 2017-04-28 3.55 15.49% $464.70
494 Short 2017-05-05 5.85 RELL 2017-05-01 5.98 2.17% $65.10
495 Long 2017-05-08 2.70 IFON 2017-05-22 2.14 -20.74% $-622.20
496 Short 2017-05-08 8.15 IMMR 2017-05-03 9.06 10.04% $301.20
497 Short 2017-05-08 3.40 SLTC 2017-05-02 3.69 7.86% $235.80
498 Short 2017-05-09 5.05 FUEL 2017-05-03 5.34 5.43% $162.90
499 Short 2017-05-09 0.56 MTSL 2017-05-03 0.58 3.45% $103.50
500 Short 2017-05-10 33.90 CSCO 2017-04-25 33.39 -1.53% $-45.90
501 Short 2017-05-10 38.32 CSOD 2017-05-09 38.55 0.60% $18.00
502 Short 2017-05-10 39.00 FTNT 2017-05-08 40.11 2.77% $83.10
503 Long 2017-05-10 4.03 FUEL 2017-05-25 3.05 -24.32% $-729.60
504 Short 2017-05-10 0.94 NVGN 2017-05-08 1.00 6.00% $180.00
505 Short 2017-05-10 3.16 SINO 2017-04-27 3.23 2.17% $65.10
506 Long 2017-05-11 33.72 CSCO 2017-05-17 34.20 1.42% $42.60
507 Long 2017-05-11 0.96 NVGN 2017-05-12 1.00 4.17% $125.10
508 Long 2017-05-11 3.19 SINO 2017-05-16 3.46 8.46% $253.80
509 Short 2017-05-12 23.18 ACIW 2017-05-05 22.55 -2.79% $-83.70
510 Short 2017-05-12 56.60 CVLT 2017-05-02 51.70 -9.48% $-284.40
511 Short 2017-05-12 5.82 GUID 2017-05-08 6.14 5.21% $156.30
512 Short 2017-05-12 0.54 MTSL 2017-05-11 0.56 3.57% $107.10
513 Long 2017-05-15 23.02 ACIW 2017-05-25 23.27 1.09% $32.70
514 Short 2017-05-15 86.21 CTXS 2017-05-04 87.05 0.96% $28.80
515 Long 2017-05-15 56.85 CVLT 2017-05-31 56.20 -1.14% $-34.20
516 Short 2017-05-15 12.70 SPNS 2017-05-05 12.40 -2.42% $-72.60
517 Short 2017-05-16 20.50 EVI 2017-05-12 23.95 14.41% $432.30
518 Short 2017-05-16 9.21 EXTR 2017-05-05 8.58 -7.34% $-220.20
519 Short 2017-05-16 0.89 NVGN 2017-05-12 1.00 11.00% $330.00
520 Long 2017-05-17 83.97 CTXS 2017-06-06 83.10 -1.04% $-31.20
521 Long 2017-05-17 19.90 EVI 2017-05-24 20.60 3.52% $105.60
522 Short 2017-05-17 2.43 HMNY 2017-05-12 2.43 0.00% $0.00
523 Short 2017-05-17 8.20 IMMR 2017-05-10 8.26 0.73% $21.90
524 Long 2017-05-17 0.87 NVGN 2017-05-23 0.89 2.30% $69.00
525 Short 2017-05-17 3.45 SLTC 2017-05-10 3.49 1.15% $34.50
526 Short 2017-05-18 53.90 ATVI 2017-04-21 49.99 -7.82% $-234.60
527 Long 2017-05-18 78.75 BLKB 2017-05-23 82.00 4.13% $123.90
528 Short 2017-05-18 108.37 CHKP 2017-04-25 104.70 -3.51% $-105.30
529 Short 2017-05-18 87.88 CRM 2017-04-26 84.75 -3.69% $-110.70
530 Short 2017-05-18 31.10 CSCO 2017-05-17 34.30 9.33% $279.90
531 Long 2017-05-18 8.75 EXTR 2017-05-25 9.43 7.77% $233.10
532 Short 2017-05-18 39.34 FTNT 2017-05-16 40.81 3.60% $108.00
533 Short 2017-05-18 1.11 GENE 2017-05-12 1.14 2.63% $78.90
534 Short 2017-05-18 28.57 HSTM 2017-04-26 28.80 0.80% $24.00
535 Long 2017-05-18 8.23 IMMR 2017-05-25 8.47 2.92% $87.60
536 Long 2017-05-18 108.35 LOGM 2017-06-02 113.95 5.17% $155.10
537 Short 2017-05-18 26.00 QADB 2017-04-24 25.30 -2.77% $-83.10
538 Short 2017-05-18 1.25 RCON 2017-05-16 1.40 10.71% $321.30
539 Short 2017-05-18 23.62 RRR 2017-05-12 23.38 -1.03% $-30.90
540 Short 2017-05-18 3.85 SCKT 2017-05-16 4.20 8.33% $249.90
541 Short 2017-05-18 3.18 SINO 2017-05-16 3.46 8.09% $242.70
542 Short 2017-05-18 13.04 SPNS 2017-05-16 13.47 3.19% $95.70
543 Short 2017-05-18 57.40 SPSC 2017-05-05 57.26 -0.24% $-7.20
544 Short 2017-05-18 207.30 ULTI 2017-05-01 202.92 -2.16% $-64.80
545 Short 2017-05-18 20.60 WWWW 2017-04-21 17.90 -15.08% $-452.40
546 Long 2017-05-19 87.75 CRM 2017-05-25 89.97 2.53% $75.90
547 Long 2017-05-19 31.38 CSCO 2017-06-02 31.93 1.75% $52.50
548 Long 2017-05-19 28.11 HSTM 2017-06-02 28.86 2.67% $80.10
549 Long 2017-05-19 3.86 SCKT 2017-06-05 3.80 -1.55% $-46.50
550 Long 2017-05-19 2.91 SINO 2017-05-30 2.90 -0.34% $-10.20
551 Long 2017-05-19 12.80 SPNS 2017-05-22 12.74 -0.47% $-14.10
552 Long 2017-05-22 1.12 RCON 2017-06-06 1.14 1.79% $53.70
553 Short 2017-05-23 2.07 CFBK 2017-05-19 2.08 0.48% $14.40
554 Long 2017-05-23 3.43 SLTC 2017-05-31 3.57 4.08% $122.40
555 Long 2017-05-23 12.59 SPNS 2017-06-02 12.80 1.67% $50.10
556 Short 2017-05-24 6.55 GUID 2017-05-16 6.40 -2.34% $-70.20
557 Short 2017-05-24 6.55 OPNT 2017-05-12 6.50 -0.77% $-23.10
558 Short 2017-05-25 39.94 FTNT 2017-05-22 40.04 0.25% $7.50
559 Short 2017-05-25 6.05 RELL 2017-05-09 6.02 -0.50% $-15.00
560 Short 2017-05-25 1.66 SMIT 2017-05-23 1.68 1.19% $35.70
561 Short 2017-05-26 3.05 CLWT 2017-05-18 3.15 3.17% $95.10
562 Long 2017-05-26 39.62 FTNT 2017-06-19 38.04 -3.99% $-119.70
563 Short 2017-05-26 2.72 HMNY 2017-05-19 2.51 -8.37% $-251.10
564 Short 2017-05-26 2.05 IFON 2017-05-22 2.18 5.96% $178.80
565 Long 2017-05-26 5.91 RELL 2017-06-05 6.05 2.37% $71.10
566 Short 2017-05-26 28.50 VBFC 2017-05-12 29.95 4.84% $145.20
567 Long 2017-05-30 2.02 CFBK 2017-06-01 2.19 8.42% $252.60
568 Long 2017-05-30 3.00 CLWT 2017-06-14 2.95 -1.67% $-50.10
569 Short 2017-05-31 23.07 ACIW 2017-05-25 23.27 0.86% $25.80
570 Long 2017-05-31 36.60 CSOD 2017-06-02 38.85 6.15% $184.50
571 Short 2017-05-31 20.30 EVI 2017-05-24 20.65 1.69% $50.70
572 Short 2017-05-31 2.96 FUEL 2017-05-25 3.06 3.27% $98.10
573 Short 2017-05-31 100.01 ICF 2017-05-22 100.07 0.06% $1.80
574 Short 2017-05-31 91.54 RWR 2017-05-22 91.82 0.30% $9.00
575 Short 2017-05-31 82.28 VNQ 2017-05-22 82.22 -0.07% $-2.10
576 Short 2017-06-01 82.98 BLKB 2017-05-23 82.00 -1.20% $-36.00
577 Long 2017-06-01 20.50 EVI 2017-06-06 24.50 19.51% $585.30
578 Long 2017-06-01 30.31 ILF 2017-06-28 30.01 -0.99% $-29.70
579 Short 2017-06-02 2.05 IFON 2017-05-31 2.10 2.38% $71.40
580 Long 2017-06-02 0.45 MTSL 2017-06-07 0.58 28.89% $866.70
581 Short 2017-06-02 3.35 SLTC 2017-05-31 3.57 6.16% $184.80
582 Long 2017-06-05 3.40 SLTC 2017-06-09 3.40 0.00% $0.00
583 Short 2017-06-06 111.45 LOGM 2017-06-02 113.95 2.19% $65.70
584 Long 2017-06-06 3.66 SCKT 2017-06-07 3.64 -0.55% $-16.50
585 Short 2017-06-06 12.47 SPNS 2017-06-02 12.80 2.58% $77.40
586 Short 2017-06-07 23.07 ACIW 2017-06-05 23.43 1.54% $46.20
587 Short 2017-06-07 31.61 CSCO 2017-06-05 32.05 1.37% $41.10
588 Short 2017-06-07 38.33 CSOD 2017-06-02 38.85 1.34% $40.20
589 Short 2017-06-07 3.06 FUEL 2017-06-02 3.06 0.00% $0.00
590 Short 2017-06-07 2.58 HMNY 2017-06-05 3.00 14.00% $420.00
591 Short 2017-06-07 2.00 IFON 2017-06-05 2.15 6.98% $209.40
592 Short 2017-06-07 26.38 QADB 2017-05-30 26.88 1.86% $55.80
593 Long 2017-06-07 5.94 RELL 2017-06-26 5.96 0.34% $10.20
594 Long 2017-06-07 12.20 SPNS 2017-06-23 11.88 -2.62% $-78.60
595 Short 2017-06-07 220.81 ULTI 2017-05-22 213.32 -3.51% $-105.30
596 Long 2017-06-08 37.98 CSOD 2017-06-28 36.33 -4.34% $-130.20
597 Long 2017-06-08 2.94 FUEL 2017-06-21 2.71 -7.82% $-234.60
598 Long 2017-06-08 2.56 HMNY 2017-06-21 2.51 -1.95% $-58.50
599 Short 2017-06-08 28.86 HSTM 2017-06-02 28.86 0.00% $0.00
600 Long 2017-06-08 26.14 QADB 2017-06-28 26.55 1.57% $47.10
601 Short 2017-06-08 2.85 SINO 2017-05-30 2.92 2.40% $72.00
602 Long 2017-06-08 220.61 ULTI 2017-06-19 215.21 -2.45% $-73.50
603 Short 2017-06-09 28.80 VBFC 2017-06-05 29.00 0.69% $20.70
604 Short 2017-06-12 57.06 ATVI 2017-05-22 56.20 -1.53% $-45.90
605 Short 2017-06-12 85.13 BLKB 2017-06-02 85.08 -0.06% $-1.80
606 Short 2017-06-12 110.16 CHKP 2017-05-24 109.85 -0.28% $-8.40
607 Short 2017-06-12 86.12 CRM 2017-06-05 91.00 5.36% $160.80
608 Long 2017-06-12 77.40 CTXS 2017-06-19 80.20 3.62% $108.60
609 Short 2017-06-12 10.11 EXTR 2017-05-25 9.43 -7.21% $-216.30
610 Short 2017-06-12 2.26 IFON 2017-06-08 2.85 20.70% $621.00
611 Short 2017-06-12 23.75 RRR 2017-06-07 23.93 0.75% $22.50
612 Long 2017-06-12 28.40 VBFC 2017-06-16 28.75 1.23% $36.90
613 Long 2017-06-13 22.88 ACIW 2017-06-23 23.15 1.18% $35.40
614 Long 2017-06-13 56.76 ATVI 2017-06-19 59.16 4.23% $126.90
615 Short 2017-06-13 57.30 CVLT 2017-05-31 56.20 -1.96% $-58.80
616 Long 2017-06-13 9.83 EXTR 2017-06-20 10.11 2.85% $85.50
617 Short 2017-06-13 110.10 LOGM 2017-06-09 115.90 5.00% $150.00
618 Short 2017-06-13 2.87 SINO 2017-06-12 2.93 2.05% $61.50
619 Short 2017-06-13 3.45 SLTC 2017-06-09 3.57 3.36% $100.80
620 Long 2017-06-13 28.03 SOCL 2017-06-20 28.48 1.61% $48.30
621 Short 2017-06-13 23.50 WWWW 2017-05-30 23.25 -1.08% $-32.40
622 Short 2017-06-14 24.95 EVI 2017-06-06 24.50 -1.84% $-55.20
623 Short 2017-06-14 8.70 IMMR 2017-05-25 8.47 -2.72% $-81.60
624 Long 2017-06-14 3.42 SLTC 2017-06-26 2.77 -19.01% $-570.30
625 Long 2017-06-15 8.53 IMMR 2017-06-21 8.81 3.28% $98.40
626 Short 2017-06-15 0.82 NVGN 2017-06-08 0.95 13.68% $410.40
627 Long 2017-06-16 55.95 CVLT 2017-06-23 57.15 2.14% $64.20
628 Short 2017-06-16 2.15 IFON 2017-06-14 2.40 10.42% $312.60
629 Long 2017-06-16 108.05 LOGM 2017-06-20 111.40 3.10% $93.00
630 Short 2017-06-16 23.67 RRR 2017-06-14 24.40 2.99% $89.70
631 Long 2017-06-16 2.75 SINO 2017-06-28 2.90 5.45% $163.50
632 Short 2017-06-16 0.39 TGAL 2017-06-13 0.41 4.88% $146.40
633 Long 2017-06-16 23.05 WWWW 2017-06-26 23.60 2.39% $71.70
634 Short 2017-06-19 2.90 CLWT 2017-06-15 3.05 4.92% $147.60
635 Short 2017-06-19 25.00 EVI 2017-06-16 24.90 -0.40% $-12.00
636 Short 2017-06-19 6.74 GUID 2017-06-02 6.67 -1.05% $-31.50
637 Short 2017-06-19 1.13 RCON 2017-06-06 1.14 0.88% $26.40
638 Long 2017-06-19 0.35 TGAL 2017-06-27 0.45 28.57% $857.10
639 Long 2017-06-20 2.94 CLWT 2017-06-21 3.20 8.84% $265.20
640 Long 2017-06-20 6.70 GUID 2017-07-11 6.78 1.19% $35.70
641 Long 2017-06-20 1.11 RCON 2017-07-03 1.11 0.00% $0.00
642 Short 2017-06-20 1.78 SMIT 2017-05-26 1.72 -3.49% $-104.70
643 Short 2017-06-21 2.33 IFON 2017-06-20 2.15 -8.37% $-251.10
644 Short 2017-06-21 29.20 VBFC 2017-06-16 29.75 1.85% $55.50
645 Long 2017-06-22 2.71 FUEL 2017-06-26 2.84 4.80% $144.00
646 Short 2017-06-22 29.52 HSTM 2017-06-19 29.88 1.20% $36.00
647 Long 2017-06-22 28.15 VBFC 2017-06-28 32.20 14.39% $431.70
648 Short 2017-06-23 0.52 MTSL 2017-06-07 0.58 10.34% $310.20
649 Long 2017-06-23 23.33 RRR 2017-06-29 23.84 2.19% $65.70
650 Long 2017-06-26 0.47 MTSL 2017-07-03 0.53 12.77% $383.10
651 Short 2017-06-27 60.11 ATVI 2017-06-20 60.49 0.63% $18.90
652 Short 2017-06-27 10.04 EXTR 2017-06-20 10.11 0.69% $20.70
653 Short 2017-06-27 25.66 HSTM 2017-06-23 30.19 15.00% $450.00
654 Short 2017-06-27 0.89 NVGN 2017-06-26 0.89 0.00% $0.00
655 Short 2017-06-27 3.93 SCKT 2017-06-09 3.83 -2.61% $-78.30
656 Short 2017-06-27 2.71 SLTC 2017-06-26 2.78 2.52% $75.60
657 Short 2017-06-28 22.85 ACIW 2017-06-23 23.15 1.30% $39.00
658 Long 2017-06-28 58.29 ATVI 2017-07-11 58.43 0.24% $7.20
659 Short 2017-06-28 111.80 CHKP 2017-06-20 111.91 0.10% $3.00
660 Short 2017-06-28 88.28 CRM 2017-06-20 87.63 -0.74% $-22.20
661 Short 2017-06-28 31.78 CSCO 2017-06-20 31.99 0.66% $19.80
662 Short 2017-06-28 80.84 CTXS 2017-06-20 81.41 0.70% $21.00
663 Short 2017-06-28 58.00 CVLT 2017-06-26 58.20 0.34% $10.20
664 Long 2017-06-28 9.82 EXTR 2017-07-11 9.55 -2.75% $-82.50
665 Short 2017-06-28 37.49 FTNT 2017-06-26 38.29 2.09% $62.70
666 Short 2017-06-28 0.88 GENE 2017-06-21 0.83 -6.02% $-180.60
667 Short 2017-06-28 2.41 HMNY 2017-06-21 2.54 5.12% $153.60
668 Long 2017-06-28 25.49 HSTM 2017-07-05 26.40 3.57% $107.10
669 Short 2017-06-28 106.10 LOGM 2017-06-20 111.70 5.01% $150.30
670 Long 2017-06-28 0.87 NVGN 2017-06-29 0.91 4.60% $138.00
671 Long 2017-06-28 3.85 SCKT 2017-06-29 4.05 5.19% $155.70
672 Long 2017-06-28 2.64 SLTC 2017-07-14 2.45 -7.20% $-216.00
673 Short 2017-06-28 28.49 SOCL 2017-06-20 28.48 -0.04% $-1.20
674 Short 2017-06-28 11.48 SPNS 2017-06-23 11.88 3.37% $101.10
675 Short 2017-06-28 63.02 SPSC 2017-05-22 58.90 -6.99% $-209.70
676 Short 2017-06-28 217.84 ULTI 2017-06-19 215.21 -1.22% $-36.60
677 Short 2017-06-29 3.30 CLWT 2017-06-21 3.25 -1.54% $-46.20
678 Long 2017-06-29 11.45 SPNS 2017-07-14 11.30 -1.31% $-39.30
679 Long 2017-06-29 216.56 ULTI 2017-07-10 214.60 -0.91% $-27.30
680 Short 2017-06-30 86.16 BLKB 2017-06-19 87.51 1.54% $46.20
681 Long 2017-06-30 109.59 CHKP 2017-07-10 111.68 1.91% $57.30
682 Long 2017-06-30 86.80 CRM 2017-07-10 87.86 1.22% $36.60
683 Long 2017-06-30 31.41 CSCO 2017-07-14 31.37 -0.13% $-3.90
684 Long 2017-06-30 79.51 CTXS 2017-07-13 80.55 1.31% $39.30
685 Long 2017-06-30 56.65 CVLT 2017-07-11 57.30 1.15% $34.50
686 Short 2017-06-30 5.75 OPNT 2017-06-28 5.80 0.86% $25.80
687 Short 2017-06-30 0.38 TGAL 2017-06-27 0.45 15.56% $466.80
688 Long 2017-07-03 22.37 ACIW 2017-07-12 23.18 3.62% $108.60
689 Long 2017-07-03 85.75 BLKB 2017-07-10 87.16 1.64% $49.20
690 Long 2017-07-03 26.75 EVI 2017-07-14 24.35 -8.97% $-269.10
691 Long 2017-07-03 2.75 FUEL 2017-07-11 2.79 1.45% $43.50
692 Short 2017-07-03 2.41 HMNY 2017-06-30 2.52 4.37% $131.10
693 Short 2017-07-03 2.28 IFON 2017-06-22 2.35 2.98% $89.40
694 Long 2017-07-03 104.50 LOGM 2017-07-10 107.25 2.63% $78.90
695 Long 2017-07-03 28.27 SOCL 2017-07-12 28.85 2.05% $61.50
696 Long 2017-07-03 0.37 TGAL 2017-07-11 0.39 5.41% $162.30
697 Long 2017-07-05 34.39 CSOD 2017-07-12 36.94 7.41% $222.30
698 Short 2017-07-05 37.70 FTNT 2017-06-30 37.77 0.19% $5.70
699 Long 2017-07-05 2.41 HMNY 2017-07-06 2.40 -0.41% $-12.30
700 Short 2017-07-05 26.04 QADB 2017-06-28 26.55 1.92% $57.60
701 Long 2017-07-06 25.41 HSTM 2017-07-18 25.50 0.35% $10.50
702 Long 2017-07-06 2.20 IFON 2017-07-13 2.41 9.55% $286.50
703 Long 2017-07-06 8.61 IMMR 2017-07-17 8.61 0.00% $0.00
704 Short 2017-07-06 1.10 RCON 2017-07-03 1.12 1.79% $53.70
705 Long 2017-07-06 23.05 RRR 2017-07-12 24.17 4.86% $145.80
706 Short 2017-07-07 0.87 GENE 2017-06-29 0.91 4.40% $132.00
707 Long 2017-07-07 1.09 RCON 2017-07-17 1.15 5.50% $165.00
708 Short 2017-07-07 2.80 SINO 2017-06-28 2.90 3.45% $103.50
709 Short 2017-07-07 61.83 SPSC 2017-06-29 64.02 3.42% $102.60
710 Short 2017-07-07 81.74 VNQ 2017-07-05 84.44 3.20% $96.00
711 Short 2017-07-10 0.92 NVGN 2017-06-29 0.91 -1.10% $-33.00
712 Long 2017-07-10 61.88 SPSC 2017-08-04 58.94 -4.75% $-142.50
713 Short 2017-07-10 29.95 VBFC 2017-06-29 32.20 6.99% $209.70
714 Long 2017-07-10 82.00 VNQ 2017-07-17 83.08 1.32% $39.60
715 Short 2017-07-11 3.30 CLWT 2017-07-07 3.35 1.49% $44.70
716 Long 2017-07-11 0.84 NVGN 2017-07-17 2.71 222.62% $6678.60
717 Long 2017-07-12 3.20 CLWT 2017-07-13 3.25 1.56% $46.80
718 Short 2017-07-12 0.90 GENE 2017-07-11 0.88 -2.27% $-68.10
719 Short 2017-07-12 2.45 HMNY 2017-07-07 2.50 2.00% $60.00
720 Short 2017-07-12 0.54 MTSL 2017-07-03 0.53 -1.89% $-56.70
721 Short 2017-07-13 2.74 FUEL 2017-07-11 2.81 2.49% $74.70
722 Long 2017-07-13 0.87 GENE 2017-07-14 0.84 -3.45% $-103.50
723 Short 2017-07-13 6.70 OPNT 2017-07-05 6.50 -3.08% $-92.40
724 Short 2017-07-14 0.49 MTSL 2017-07-13 0.55 10.91% $327.30
725 Long 2017-07-17 0.86 GENE 2017-07-21 0.90 4.65% $139.50
726 Short 2017-07-17 2.25 IFON 2017-07-13 2.41 6.64% $199.20
727 Short 2017-07-17 5.88 RELL 2017-07-05 6.09 3.45% $103.50
728 Short 2017-07-18 3.20 CLWT 2017-07-13 3.35 4.48% $134.40
729 Short 2017-07-18 24.25 EVI 2017-07-14 24.55 1.22% $36.60
730 Long 2017-07-18 2.67 FUEL 2017-08-15 2.59 -3.00% $-90.00
731 Long 2017-07-18 2.18 IFON 2017-07-26 3.35 53.67% $1610.10
732 Short 2017-07-18 23.51 RRR 2017-07-12 24.17 2.73% $81.90
733 Short 2017-07-18 2.47 SLTC 2017-07-14 2.47 0.00% $0.00
734 Short 2017-07-18 1.79 SMIT 2017-07-11 1.80 0.56% $16.80
735 Short 2017-07-19 0.50 MTSL 2017-07-18 0.49 -2.04% $-61.20
736 Long 2017-07-19 4.05 SCKT 2017-08-01 4.25 4.94% $148.20
737 Long 2017-07-19 2.41 SLTC 2017-08-21 1.97 -18.26% $-547.80
738 Short 2017-07-19 0.35 TGAL 2017-07-11 0.40 12.50% $375.00
739 Short 2017-07-19 24.75 WWWW 2017-07-11 24.30 -1.85% $-55.50
740 Short 2017-07-20 6.99 GUID 2017-07-11 6.78 -3.10% $-93.00
741 Long 2017-07-20 0.36 TGAL 2017-07-31 0.33 -8.33% $-249.90
742 Short 2017-07-21 2.10 CFBK 2017-07-13 2.15 2.33% $69.90
743 Short 2017-07-21 106.43 CHKP 2017-07-11 112.04 5.01% $150.30
744 Long 2017-07-21 6.99 GUID 2017-07-27 7.11 1.72% $51.60
745 Short 2017-07-21 5.90 RELL 2017-07-19 6.00 1.67% $50.10
746 Short 2017-07-21 3.18 SINO 2017-07-11 2.95 -7.80% $-234.00
747 Long 2017-07-21 22.85 WWWW 2017-08-07 23.30 1.97% $59.10
748 Long 2017-07-24 106.39 CHKP 2017-08-10 106.88 0.46% $13.80
749 Short 2017-07-24 81.76 CTXS 2017-07-14 80.65 -1.38% $-41.40
750 Short 2017-07-24 111.55 LOGM 2017-07-10 107.25 -4.01% $-120.30
751 Short 2017-07-24 1.14 RCON 2017-07-20 1.11 -2.70% $-81.00
752 Long 2017-07-24 5.89 RELL 2017-08-02 5.86 -0.51% $-15.30
753 Short 2017-07-25 3.25 CLWT 2017-07-20 3.35 2.99% $89.70
754 Long 2017-07-25 81.58 CTXS 2017-08-23 75.73 -7.17% $-215.10
755 Short 2017-07-25 9.52 EXTR 2017-07-11 9.55 0.31% $9.30
756 Short 2017-07-25 0.86 GENE 2017-07-21 0.90 4.44% $133.20
757 Short 2017-07-25 8.79 IMMR 2017-07-18 8.70 -1.03% $-30.90
758 Short 2017-07-25 2.88 NVGN 2017-07-17 2.96 2.70% $81.00
759 Long 2017-07-26 9.38 EXTR 2017-08-08 9.01 -3.94% $-118.20
760 Long 2017-07-26 0.83 GENE 2017-08-15 0.82 -1.20% $-36.00
761 Short 2017-07-26 24.50 HSTM 2017-07-18 25.58 4.22% $126.60
762 Long 2017-07-26 8.69 IMMR 2017-08-16 6.80 -21.75% $-652.50
763 Long 2017-07-26 2.71 NVGN 2017-07-27 3.20 18.08% $542.40
764 Short 2017-07-26 25.04 QADB 2017-07-24 25.45 1.61% $48.30
765 Short 2017-07-26 1.75 SMIT 2017-07-20 1.80 2.78% $83.40
766 Long 2017-07-27 22.82 HSTM 2017-08-04 23.42 2.63% $78.90
767 Short 2017-07-28 24.05 ACIW 2017-07-12 23.18 -3.75% $-112.50
768 Short 2017-07-28 31.45 CSCO 2017-07-20 31.91 1.44% $43.20
769 Short 2017-07-28 59.90 CVLT 2017-07-11 57.32 -4.50% $-135.00
770 Short 2017-07-28 25.90 EVI 2017-07-20 26.70 3.00% $90.00
771 Long 2017-07-28 38.28 FTNT 2017-08-17 37.05 -3.21% $-96.30
772 Short 2017-07-28 2.80 HMNY 2017-07-14 2.68 -4.48% $-134.40
773 Short 2017-07-28 29.53 SOCL 2017-07-12 28.85 -2.36% $-70.80
774 Short 2017-07-28 11.55 SPNS 2017-07-21 11.47 -0.70% $-21.00
775 Short 2017-07-28 31.03 VBFC 2017-07-24 32.70 5.11% $153.30
776 Long 2017-07-31 23.10 ACIW 2017-08-15 22.03 -4.63% $-138.90
777 Short 2017-07-31 92.39 BLKB 2017-07-10 87.16 -6.00% $-180.00
778 Long 2017-07-31 60.05 CVLT 2017-08-08 60.65 1.00% $30.00
779 Long 2017-07-31 25.35 EVI 2017-08-03 26.60 4.93% $147.90
780 Long 2017-07-31 2.73 HMNY 2017-08-11 2.72 -0.37% $-11.10
781 Long 2017-07-31 24.01 RRR 2017-08-25 22.14 -7.79% $-233.70
782 Long 2017-07-31 29.87 SOCL 2017-08-08 30.47 2.01% $60.30
783 Short 2017-08-01 2.26 IFON 2017-07-26 3.35 32.54% $976.20
784 Long 2017-08-01 0.33 TGAL 2017-08-08 0.36 9.09% $272.70
785 Long 2017-08-02 89.13 BLKB 2017-09-01 84.86 -4.79% $-143.70
786 Short 2017-08-02 40.00 CSOD 2017-07-12 36.94 -8.28% $-248.40
787 Long 2017-08-02 2.25 IFON 2017-08-22 2.10 -6.67% $-200.10
788 Short 2017-08-02 3.17 NVGN 2017-07-27 3.20 0.94% $28.20
789 Short 2017-08-03 2.18 CFBK 2017-07-28 2.19 0.46% $13.80
790 Long 2017-08-03 38.40 CSOD 2017-08-18 33.89 -11.74% $-352.20
791 Short 2017-08-03 114.05 LOGM 2017-07-26 113.20 -0.75% $-22.50
792 Short 2017-08-03 1.09 RCON 2017-08-02 1.16 6.03% $180.90
793 Long 2017-08-03 200.00 ULTI 2017-08-21 194.77 -2.61% $-78.30
794 Long 2017-08-04 36.19 CDNS 2017-08-10 36.43 0.66% $19.80
795 Long 2017-08-04 113.35 LOGM 2017-08-10 115.10 1.54% $46.20
796 Short 2017-08-04 93.05 RWR 2017-07-17 92.68 -0.40% $-12.00
797 Short 2017-08-04 11.00 SPNS 2017-08-01 11.96 8.03% $240.90
798 Short 2017-08-04 83.68 VNQ 2017-07-17 83.08 -0.72% $-21.60
799 Long 2017-08-07 5.72 RELL 2017-08-18 5.59 -2.27% $-68.10
800 Short 2017-08-07 4.25 SCKT 2017-08-01 4.25 0.00% $0.00
801 Short 2017-08-08 3.30 CLWT 2017-07-27 3.35 1.49% $44.70
802 Short 2017-08-08 0.55 MTSL 2017-08-01 0.65 15.38% $461.40
803 Long 2017-08-10 60.84 ATVI 2017-08-16 62.13 2.12% $63.60
804 Long 2017-08-10 58.10 CVLT 2017-08-17 58.90 1.38% $41.40
805 Short 2017-08-10 8.83 EXTR 2017-08-08 9.01 2.00% $60.00
806 Short 2017-08-10 22.92 HSTM 2017-08-04 23.42 2.13% $63.90
807 Short 2017-08-10 3.08 SINO 2017-08-08 3.21 4.05% $121.50
808 Short 2017-08-10 0.30 TGAL 2017-08-08 0.36 16.67% $500.10
809 Long 2017-08-11 36.19 CDNS 2017-08-15 37.02 2.29% $68.70
810 Short 2017-08-11 2.10 CFBK 2017-08-07 2.18 3.67% $110.10
811 Long 2017-08-11 87.55 CRM 2017-08-17 92.00 5.08% $152.40
812 Long 2017-08-11 22.59 HSTM 2017-08-18 22.99 1.77% $53.10
813 Short 2017-08-11 32.83 ILF 2017-07-05 30.49 -7.67% $-230.10
814 Short 2017-08-11 25.00 QADB 2017-08-03 25.50 1.96% $58.80
815 Long 2017-08-11 92.10 RWR 2017-08-28 93.10 1.09% $32.70
816 Short 2017-08-11 4.14 SCKT 2017-08-09 4.30 3.72% $111.60
817 Long 2017-08-11 2.88 SINO 2017-08-18 2.91 1.04% $31.20
818 Short 2017-08-11 28.97 SOCL 2017-08-08 30.47 4.92% $147.60
819 Long 2017-08-11 56.90 SPSC 2017-08-17 58.37 2.58% $77.40
820 Long 2017-08-11 0.30 TGAL 2017-08-29 0.26 -13.33% $-399.90
821 Long 2017-08-11 82.61 VNQ 2017-08-28 83.86 1.51% $45.30
822 Short 2017-08-11 23.35 WWWW 2017-08-07 23.45 0.43% $12.90
823 Short 2017-08-14 100.35 ICF 2017-07-17 100.69 0.34% $10.20
824 Short 2017-08-14 3.71 NVGN 2017-08-09 3.43 -8.16% $-244.80
825 Long 2017-08-14 25.00 QADB 2017-08-25 22.51 -9.96% $-298.80
826 Short 2017-08-16 0.56 MTSL 2017-08-11 0.64 12.50% $375.00
827 Long 2017-08-16 4.14 SCKT 2017-08-29 4.00 -3.38% $-101.40
828 Short 2017-08-17 2.61 HMNY 2017-08-15 3.75 30.40% $912.00
829 Short 2017-08-18 21.06 ACIW 2017-08-15 22.03 4.40% $132.00
830 Short 2017-08-18 36.92 CDNS 2017-08-15 37.02 0.27% $8.10
831 Short 2017-08-18 31.00 CSCO 2017-08-16 32.10 3.43% $102.90
832 Short 2017-08-18 27.85 EVI 2017-08-15 29.50 5.59% $167.70
833 Long 2017-08-18 113.30 LOGM 2017-09-01 115.15 1.63% $48.90
834 Short 2017-08-18 23.35 WWWW 2017-08-15 23.95 2.51% $75.30
835 Long 2017-08-21 21.30 ACIW 2017-08-25 22.04 3.47% $104.10
836 Long 2017-08-21 30.37 CSCO 2017-08-28 31.60 4.05% $121.50
837 Long 2017-08-21 58.30 CVLT 2017-08-25 59.75 2.49% $74.70
838 Short 2017-08-21 99.68 ICF 2017-08-16 101.15 1.45% $43.50
839 Short 2017-08-21 23.94 OPNT 2017-07-14 6.95 -244.46% $-7333.80
840 Long 2017-08-21 2.93 SINO 2017-08-23 2.97 1.37% $41.10
841 Short 2017-08-22 2.21 CFBK 2017-08-15 2.20 -0.45% $-13.50
842 Short 2017-08-22 0.82 GENE 2017-08-15 0.82 0.00% $0.00
843 Short 2017-08-22 31.75 VBFC 2017-08-07 31.82 0.22% $6.60
844 Short 2017-08-23 7.04 IMMR 2017-08-17 6.86 -2.62% $-78.60
845 Short 2017-08-25 34.74 CSOD 2017-08-22 35.00 0.74% $22.20
846 Short 2017-08-25 1.90 IFON 2017-08-22 2.13 10.80% $324.00
847 Short 2017-08-25 196.55 ULTI 2017-08-22 197.88 0.67% $20.10
848 Long 2017-08-28 34.31 CSOD 2017-09-01 35.10 2.30% $69.00
849 Short 2017-08-28 1.95 SLTC 2017-08-21 1.97 1.02% $30.60
850 Short 2017-08-28 30.17 SOCL 2017-08-24 30.56 1.28% $38.40
851 Long 2017-08-28 194.57 ULTI 2017-09-01 200.86 3.23% $96.90
852 Long 2017-08-29 62.04 ATVI 2017-08-31 66.00 6.38% $191.40
853 Long 2017-08-29 1.92 SLTC 2017-09-05 2.09 8.85% $265.50
854 Short 2017-08-29 1.60 SMIT 2017-08-28 1.60 0.00% $0.00
855 Long 2017-08-29 29.79 SOCL 2017-09-01 31.01 4.10% $123.00
856 Short 2017-08-30 3.05 HMNY 2017-08-21 3.13 2.56% $76.80
857 Short 2017-08-30 7.23 IMMR 2017-08-25 7.24 0.14% $4.20
858 Long 2017-08-30 91.76 RWR 2017-09-07 93.57 1.97% $59.10
859 Long 2017-08-31 2.96 HMNY 2017-09-18 3.30 11.49% $344.70
860 Long 2017-08-31 3.03 NVGN 2017-09-08 3.18 4.95% $148.50
861 Long 2017-08-31 3.90 SCKT 2017-09-18 3.70 -5.13% $-153.90
862 Short 2017-08-31 3.01 SINO 2017-08-23 3.00 -0.33% $-9.90
863 Short 2017-08-31 0.26 TGAL 2017-08-29 0.27 3.70% $111.00
864 Long 2017-09-01 0.74 GENE 2017-09-08 0.77 4.05% $121.50
865 Short 2017-09-01 5.67 RELL 2017-08-22 5.70 0.53% $15.90
866 Long 2017-09-05 5.53 RELL 2017-09-13 5.69 2.89% $86.70
867 Short 2017-09-06 38.37 CDNS 2017-08-23 37.45 -2.46% $-73.80
868 Short 2017-09-06 110.43 CHKP 2017-08-15 108.25 -2.01% $-60.30
869 Short 2017-09-06 31.75 CSCO 2017-08-28 31.60 -0.47% $-14.10
870 Short 2017-09-06 36.85 FTNT 2017-08-22 37.03 0.49% $14.70
871 Short 2017-09-06 1.48 MTSL 2017-08-30 0.60 -146.67% $-4400.10
872 Short 2017-09-06 3.01 SINO 2017-09-05 3.09 2.59% $77.70
873 Short 2017-09-07 64.30 ATVI 2017-08-31 66.00 2.58% $77.40
874 Short 2017-09-07 35.08 CSOD 2017-09-05 35.86 2.18% $65.40
875 Long 2017-09-07 76.35 CTXS 2017-09-14 76.78 0.56% $16.80
876 Short 2017-09-07 11.33 EXTR 2017-08-15 10.31 -9.89% $-296.70
877 Short 2017-09-07 113.15 LOGM 2017-09-01 115.15 1.74% $52.20
878 Short 2017-09-07 25.05 QADB 2017-08-25 25.54 1.92% $57.60
879 Short 2017-09-07 195.92 ULTI 2017-09-01 200.90 2.48% $74.40
880 Long 2017-09-08 34.75 CSOD 2017-09-15 39.83 14.62% $438.60
881 Short 2017-09-08 32.50 EVI 2017-08-21 30.01 -8.30% $-249.00
882 Long 2017-09-08 11.17 EXTR 2017-09-12 11.90 6.54% $196.20
883 Long 2017-09-08 111.90 LOGM 2017-09-18 111.75 -0.13% $-3.90
884 Short 2017-09-08 58.70 SPSC 2017-08-23 59.71 1.69% $50.70
885 Long 2017-09-08 195.33 ULTI 2017-10-02 189.36 -3.06% $-91.80
886 Short 2017-09-11 23.75 HSTM 2017-08-28 22.91 -3.67% $-110.10
887 Short 2017-09-11 1.95 IFON 2017-08-31 1.92 -1.56% $-46.80
888 Short 2017-09-11 7.29 IMMR 2017-09-01 7.32 0.41% $12.30
889 Short 2017-09-11 1.01 RCON 2017-09-08 1.06 4.72% $141.60
890 Long 2017-09-11 58.87 SPSC 2017-09-29 56.62 -3.82% $-114.60
891 Long 2017-09-12 1.03 RCON 2017-09-26 0.96 -6.80% $-204.00
892 Long 2017-09-13 29.50 EVI 2017-09-21 29.25 -0.85% $-25.50
893 Short 2017-09-13 36.00 OPNT 2017-08-30 28.00 -28.57% $-857.10
894 Short 2017-09-14 65.03 ATVI 2017-09-08 65.83 1.22% $36.60
895 Short 2017-09-14 84.29 BLKB 2017-09-01 84.86 0.67% $20.10
896 Short 2017-09-14 95.38 CRM 2017-08-17 92.24 -3.40% $-102.00
897 Short 2017-09-14 11.26 EXTR 2017-09-12 11.90 5.38% $161.40
898 Long 2017-09-14 102.12 ICF 2017-10-11 101.42 -0.69% $-20.70
899 Long 2017-09-14 1.90 IFON 2017-09-27 1.80 -5.26% $-157.80
900 Long 2017-09-14 36.98 OPNT 2017-09-22 37.75 2.08% $62.40
901 Short 2017-09-14 93.74 RWR 2017-09-08 94.06 0.34% $10.20
902 Short 2017-09-14 84.37 VNQ 2017-09-01 84.06 -0.37% $-11.10
903 Short 2017-09-15 22.74 ACIW 2017-08-28 22.12 -2.80% $-84.00
904 Long 2017-09-15 65.17 ATVI 2017-10-03 63.61 -2.39% $-71.70
905 Long 2017-09-15 95.30 CRM 2017-10-03 94.17 -1.19% $-35.70
906 Long 2017-09-15 11.33 EXTR 2017-09-21 11.73 3.53% $105.90
907 Short 2017-09-15 23.72 HSTM 2017-09-13 23.92 0.84% $25.20
908 Long 2017-09-15 29.30 VBFC 2017-09-21 32.00 9.22% $276.60
909 Short 2017-09-18 2.52 CFBK 2017-08-31 2.36 -6.78% $-203.40
910 Short 2017-09-18 3.09 NVGN 2017-09-15 3.14 1.59% $47.70
911 Short 2017-09-18 1.91 SLTC 2017-09-11 2.04 6.37% $191.10
912 Short 2017-09-19 1.66 MTSL 2017-09-07 1.90 12.63% $378.90
913 Short 2017-09-19 5.75 RELL 2017-09-13 5.69 -1.05% $-31.50
914 Long 2017-09-19 93.56 RWR 2017-10-11 93.42 -0.15% $-4.50
915 Short 2017-09-19 1.87 SMIT 2017-09-14 1.92 2.60% $78.00
916 Short 2017-09-20 0.85 GENE 2017-09-08 0.77 -10.39% $-311.70
917 Long 2017-09-20 23.06 HSTM 2017-09-28 23.40 1.47% $44.10
918 Short 2017-09-20 3.31 SINO 2017-09-08 3.03 -9.24% $-277.20
919 Short 2017-09-20 84.54 VNQ 2017-09-18 85.34 0.94% $28.20
920 Short 2017-09-21 38.49 CDNS 2017-09-19 38.80 0.80% $24.00
921 Short 2017-09-21 111.51 CHKP 2017-09-08 112.49 0.87% $26.10
922 Long 2017-09-21 0.86 GENE 2017-09-27 0.87 1.16% $34.80
923 Short 2017-09-21 110.35 LOGM 2017-09-19 112.90 2.26% $67.80
924 Long 2017-09-21 3.32 SINO 2017-09-27 3.60 8.43% $252.90
925 Short 2017-09-22 2.59 CFBK 2017-09-20 2.60 0.38% $11.40
926 Long 2017-09-22 110.43 CHKP 2017-09-28 112.67 2.03% $60.90
927 Short 2017-09-22 39.07 CSOD 2017-09-15 40.03 2.40% $72.00
928 Long 2017-09-22 11.40 EXTR 2017-09-25 11.69 2.54% $76.20
929 Long 2017-09-22 109.90 LOGM 2017-10-03 112.75 2.59% $77.70
930 Short 2017-09-22 1.85 SMIT 2017-09-21 1.90 2.63% $78.90
931 Long 2017-09-25 38.60 CSOD 2017-09-29 40.23 4.22% $126.60
932 Short 2017-09-25 3.65 SCKT 2017-09-18 3.73 2.14% $64.20
933 Long 2017-09-25 1.85 SMIT 2017-09-26 1.87 1.08% $32.40
934 Long 2017-09-26 22.80 ACIW 2017-09-28 23.14 1.49% $44.70
935 Short 2017-09-26 60.40 CVLT 2017-08-28 59.90 -0.83% $-24.90
936 Short 2017-09-26 37.74 FTNT 2017-09-08 37.59 -0.40% $-12.00
937 Short 2017-09-26 35.31 ILF 2017-08-15 33.35 -5.88% $-176.40
938 Short 2017-09-26 7.83 IMMR 2017-09-15 7.55 -3.71% $-111.30
939 Short 2017-09-26 23.13 RRR 2017-08-28 22.26 -3.91% $-117.30
940 Short 2017-09-26 30.91 SOCL 2017-09-01 31.01 0.32% $9.60
941 Long 2017-09-27 35.08 ILF 2017-10-04 35.99 2.59% $77.70
942 Short 2017-09-27 3.12 NVGN 2017-09-20 3.15 0.95% $28.50
943 Long 2017-09-27 23.11 RRR 2017-10-04 23.52 1.77% $53.10
944 Long 2017-09-28 13.06 SPNS 2017-10-05 13.20 1.07% $32.10
945 Short 2017-09-29 30.25 EVI 2017-09-21 29.45 -2.72% $-81.60
946 Long 2017-09-29 0.84 GENE 2017-10-03 0.88 4.76% $142.80
947 Short 2017-09-29 37.68 OPNT 2017-09-22 37.75 0.19% $5.70
948 Short 2017-09-29 3.02 SINO 2017-09-27 3.60 16.11% $483.30
949 Short 2017-10-02 22.85 ACIW 2017-09-28 23.15 1.30% $39.00
950 Long 2017-10-02 2.42 CFBK 2017-10-09 2.50 3.31% $99.30
951 Long 2017-10-02 36.05 OPNT 2017-10-10 38.00 5.41% $162.30
952 Long 2017-10-02 3.07 SINO 2017-10-19 2.85 -7.17% $-215.10
953 Short 2017-10-03 2.04 MTSL 2017-09-26 1.69 -20.71% $-621.30
954 Long 2017-10-03 1.79 SMIT 2017-10-12 1.86 3.91% $117.30
955 Short 2017-10-04 1.03 RCON 2017-09-26 0.96 -7.29% $-218.70
956 Short 2017-10-04 2.17 SLTC 2017-09-20 2.00 -8.50% $-255.00
957 Long 2017-10-05 62.63 ATVI 2017-10-23 62.70 0.11% $3.30
958 Short 2017-10-06 23.52 HSTM 2017-09-28 23.40 -0.51% $-15.30
959 Short 2017-10-06 1.82 IFON 2017-09-27 1.85 1.62% $48.60
960 Short 2017-10-06 5.97 RELL 2017-09-22 5.81 -2.75% $-82.50
961 Long 2017-10-09 23.59 HSTM 2017-10-12 24.58 4.20% $126.00
962 Short 2017-10-09 35.32 ILF 2017-10-04 35.99 1.86% $55.80
963 Short 2017-10-09 1.98 MTSL 2017-10-05 2.17 8.76% $262.80
964 Long 2017-10-09 5.88 RELL 2017-10-13 6.74 14.63% $438.90
965 Short 2017-10-10 8.12 IMMR 2017-09-28 8.03 -1.12% $-33.60
966 Short 2017-10-10 56.76 SPSC 2017-09-29 56.63 -0.23% $-6.90
967 Short 2017-10-11 3.35 CLWT 2017-09-12 3.30 -1.52% $-45.60
968 Short 2017-10-11 40.11 CSOD 2017-09-29 40.24 0.32% $9.60
969 Short 2017-10-11 12.36 EXTR 2017-09-28 11.84 -4.39% $-131.70
970 Short 2017-10-11 3.85 SCKT 2017-09-29 3.70 -4.05% $-121.50
971 Long 2017-10-11 25.25 WWWW 2017-10-19 25.25 0.00% $0.00
972 Long 2017-10-12 3.35 CLWT 2017-10-18 3.60 7.46% $223.80
973 Short 2017-10-12 96.14 CRM 2017-10-03 94.17 -2.09% $-62.70
974 Long 2017-10-12 12.21 EXTR 2017-10-27 11.78 -3.52% $-105.60
975 Short 2017-10-12 2.87 NVGN 2017-10-10 3.09 7.12% $213.60
976 Long 2017-10-13 39.13 CSOD 2017-10-23 39.58 1.15% $34.50
977 Short 2017-10-13 61.55 CVLT 2017-10-04 61.80 0.40% $12.00
978 Short 2017-10-13 116.20 LOGM 2017-10-03 112.75 -3.06% $-91.80
979 Short 2017-10-13 36.00 OPNT 2017-10-10 38.00 5.26% $157.80
980 Short 2017-10-13 1.02 RCON 2017-10-11 1.09 6.42% $192.60
981 Short 2017-10-13 2.10 SLTC 2017-10-11 2.18 3.67% $110.10
982 Short 2017-10-13 1.79 TGAL 2017-10-09 2.60 31.15% $934.50
983 Short 2017-10-16 2.49 CFBK 2017-10-09 2.50 0.40% $12.00
984 Short 2017-10-16 0.93 GENE 2017-10-03 0.89 -4.49% $-134.70
985 Long 2017-10-16 20.40 HMNY 2017-11-07 13.35 -34.56% $-1036.80
986 Short 2017-10-17 23.71 HSTM 2017-10-12 24.58 3.54% $106.20
987 Short 2017-10-17 1.70 IFON 2017-10-10 1.68 -1.19% $-35.70
988 Short 2017-10-17 3.87 SCKT 2017-10-13 3.99 3.01% $90.30
989 Short 2017-10-17 13.61 SPNS 2017-10-06 13.41 -1.49% $-44.70
990 Short 2017-10-17 30.00 VBFC 2017-09-21 32.00 6.25% $187.50
991 Short 2017-10-18 117.62 CHKP 2017-09-28 112.72 -4.35% $-130.50
992 Long 2017-10-18 0.94 GENE 2017-11-07 0.77 -18.09% $-542.70
993 Long 2017-10-18 23.63 HSTM 2017-10-24 27.48 16.29% $488.70
994 Long 2017-10-18 1.61 IFON 2017-10-26 1.60 -0.62% $-18.60
995 Long 2017-10-18 1.95 MTSL 2017-10-20 2.40 23.08% $692.40
996 Short 2017-10-18 193.33 ULTI 2017-10-02 189.60 -1.97% $-59.10
997 Long 2017-10-19 2.41 CFBK 2017-10-26 2.48 2.90% $87.00
998 Long 2017-10-19 57.75 CVLT 2017-11-06 53.10 -8.05% $-241.50
999 Short 2017-10-19 2.14 SLTC 2017-10-17 2.31 7.36% $220.80
1000 Short 2017-10-19 1.86 SMIT 2017-10-12 1.86 0.00% $0.00
1001 Long 2017-10-19 191.72 ULTI 2017-10-26 195.66 2.06% $61.80
1002 Short 2017-10-20 23.65 EVI 2017-10-13 25.15 5.96% $178.80
1003 Short 2017-10-20 8.39 IMMR 2017-10-13 8.30 -1.08% $-32.40
1004 Short 2017-10-20 3.10 NVGN 2017-10-16 2.96 -4.73% $-141.90
1005 Short 2017-10-20 30.00 QADB 2017-10-03 28.73 -4.42% $-132.60
1006 Short 2017-10-20 1.59 RCON 2017-10-17 2.13 25.35% $760.50
1007 Short 2017-10-20 6.59 RELL 2017-10-13 6.75 2.37% $71.10
1008 Long 2017-10-20 1.82 SMIT 2017-10-24 1.93 6.04% $181.20
1009 Short 2017-10-20 32.26 SOCL 2017-10-03 31.84 -1.32% $-39.60
1010 Short 2017-10-23 3.60 CLWT 2017-10-18 3.60 0.00% $0.00
1011 Long 2017-10-23 8.18 IMMR 2017-10-31 8.14 -0.49% $-14.70
1012 Long 2017-10-23 31.83 SOCL 2017-10-30 32.46 1.98% $59.40
1013 Long 2017-10-24 3.60 CLWT 2017-10-25 3.75 4.17% $125.10
1014 Long 2017-10-24 34.63 ILF 2017-11-20 33.53 -3.18% $-95.40
1015 Short 2017-10-24 2.18 MTSL 2017-10-20 2.40 9.17% $275.10
1016 Short 2017-10-24 59.04 SPSC 2017-10-13 58.27 -1.32% $-39.60
1017 Short 2017-10-25 23.90 ACIW 2017-10-03 23.28 -2.66% $-79.80
1018 Long 2017-10-25 117.27 CHKP 2017-11-09 105.36 -10.16% $-304.80
1019 Short 2017-10-25 100.13 ICF 2017-10-13 102.85 2.64% $79.20
1020 Long 2017-10-25 1.96 MTSL 2017-11-02 2.15 9.69% $290.70
1021 Short 2017-10-26 25.55 EVI 2017-10-24 26.00 1.73% $51.90
1022 Short 2017-10-26 39.78 FTNT 2017-10-06 38.29 -3.89% $-116.70
1023 Short 2017-10-26 22.55 HSTM 2017-10-24 27.48 17.94% $538.20
1024 Long 2017-10-26 56.97 SPSC 2017-11-21 49.08 -13.85% $-415.50
1025 Short 2017-10-27 82.38 CTXS 2017-09-29 76.70 -7.41% $-222.30
1026 Long 2017-10-27 99.24 ICF 2017-11-03 100.65 1.42% $42.60
1027 Short 2017-10-27 3.00 NVGN 2017-10-23 3.17 5.36% $160.80
1028 Short 2017-10-27 1.66 RCON 2017-10-24 2.52 34.13% $1023.90
1029 Short 2017-10-27 23.56 RRR 2017-10-04 23.52 -0.17% $-5.10
1030 Short 2017-10-27 2.75 SINO 2017-10-19 2.85 3.51% $105.30
1031 Short 2017-10-27 1.94 SMIT 2017-10-24 1.94 0.00% $0.00
1032 Long 2017-10-27 81.86 VNQ 2017-11-03 82.89 1.26% $37.80
1033 Long 2017-10-30 38.72 FTNT 2017-11-09 39.67 2.45% $73.50
1034 Short 2017-10-30 1.53 IFON 2017-10-26 1.64 6.71% $201.30
1035 Long 2017-10-30 1.57 RCON 2017-11-07 1.76 12.10% $363.00
1036 Short 2017-10-30 6.64 RELL 2017-10-24 6.75 1.63% $48.90
1037 Short 2017-10-30 3.81 SCKT 2017-10-18 4.00 4.75% $142.50
1038 Short 2017-10-30 13.69 SPNS 2017-10-19 14.05 2.56% $76.80
1039 Short 2017-10-30 24.35 WWWW 2017-10-27 25.15 3.18% $95.40
1040 Short 2017-10-31 24.11 ACIW 2017-10-26 24.42 1.27% $38.10
1041 Short 2017-10-31 2.39 CFBK 2017-10-27 2.50 4.40% $132.00
1042 Long 2017-10-31 1.52 IFON 2017-11-03 1.59 4.61% $138.30
1043 Short 2017-10-31 121.30 LOGM 2017-10-20 119.35 -1.63% $-48.90
1044 Long 2017-10-31 3.80 SCKT 2017-11-20 3.49 -8.16% $-244.80
1045 Long 2017-10-31 23.80 WWWW 2017-11-16 22.40 -5.88% $-176.40
1046 Long 2017-11-01 24.08 ACIW 2017-11-21 23.42 -2.74% $-82.20
1047 Long 2017-11-01 38.36 CSOD 2017-11-17 36.03 -6.07% $-182.10
1048 Long 2017-11-01 8.08 IMMR 2017-11-21 6.00 -25.74% $-772.20
1049 Short 2017-11-01 2.05 SMIT 2017-10-31 1.98 -3.54% $-106.20
1050 Short 2017-11-02 98.90 BLKB 2017-10-27 97.51 -1.43% $-42.90
1051 Short 2017-11-02 3.85 CLWT 2017-10-25 3.75 -2.67% $-80.10
1052 Short 2017-11-02 2.09 SLTC 2017-10-30 2.28 8.33% $249.90
1053 Long 2017-11-03 98.86 BLKB 2017-11-15 100.30 1.46% $43.80
1054 Long 2017-11-03 3.85 CLWT 2017-11-14 3.65 -5.19% $-155.70
1055 Short 2017-11-03 11.93 EXTR 2017-10-30 12.03 0.83% $24.90
1056 Short 2017-11-03 23.65 HSTM 2017-10-30 23.29 -1.55% $-46.50
1057 Long 2017-11-03 2.83 NVGN 2017-11-09 3.23 14.13% $423.90
1058 Short 2017-11-06 63.41 ATVI 2017-10-23 62.70 -1.13% $-33.90
1059 Short 2017-11-06 2.37 CFBK 2017-11-02 2.42 2.07% $62.10
1060 Short 2017-11-06 25.45 EVI 2017-10-30 26.80 5.04% $151.20
1061 Long 2017-11-06 23.57 HSTM 2017-11-15 23.60 0.13% $3.90
1062 Short 2017-11-06 38.08 OPNT 2017-10-27 42.00 9.33% $279.90
1063 Short 2017-11-06 1.96 SMIT 2017-11-02 2.01 2.49% $74.70
1064 Long 2017-11-07 60.87 ATVI 2017-11-14 63.37 4.11% $123.30
1065 Long 2017-11-07 2.35 CFBK 2017-11-09 2.47 5.11% $153.30
1066 Long 2017-11-07 25.30 EVI 2017-11-13 27.10 7.11% $213.30
1067 Long 2017-11-07 36.10 OPNT 2017-11-24 35.49 -1.69% $-50.70
1068 Long 2017-11-07 1.92 SMIT 2017-11-09 2.11 9.90% $297.00
1069 Short 2017-11-07 200.32 ULTI 2017-10-26 195.66 -2.38% $-71.40
1070 Short 2017-11-08 1.51 IFON 2017-11-03 1.59 5.03% $150.90
1071 Short 2017-11-09 117.60 LOGM 2017-11-02 123.70 4.93% $147.90
1072 Short 2017-11-09 1.54 RCON 2017-11-07 1.80 14.44% $433.20
1073 Short 2017-11-09 2.24 SLTC 2017-11-06 2.18 -2.75% $-82.50
1074 Short 2017-11-09 31.97 VBFC 2017-11-01 32.49 1.60% $48.00
1075 Short 2017-11-10 43.51 CDNS 2017-09-28 38.93 -11.76% $-352.80
1076 Long 2017-11-10 103.50 CHKP 2017-11-22 104.23 0.71% $21.30
1077 Short 2017-11-10 34.06 CSCO 2017-10-03 33.75 -0.92% $-27.60
1078 Long 2017-11-10 11.43 EXTR 2017-11-17 12.86 12.51% $375.30
1079 Short 2017-11-10 0.79 GENE 2017-11-09 0.81 2.47% $74.10
1080 Long 2017-11-10 10.19 HMNY 2017-11-13 10.25 0.59% $17.70
1081 Long 2017-11-10 1.44 IFON 2017-11-17 1.71 18.75% $562.50
1082 Long 2017-11-10 115.85 LOGM 2017-11-17 117.55 1.47% $44.10
1083 Long 2017-11-10 1.56 RCON 2017-11-16 1.50 -3.85% $-115.50
1084 Short 2017-11-10 13.12 SPNS 2017-11-07 13.99 6.22% $186.60
1085 Long 2017-11-10 31.00 VBFC 2017-11-28 28.75 -7.26% $-217.80
1086 Long 2017-11-13 33.86 CSCO 2017-11-17 35.90 6.02% $180.60
1087 Short 2017-11-13 3.07 SINO 2017-11-03 2.79 -10.04% $-301.20
1088 Short 2017-11-13 32.38 SOCL 2017-10-30 32.55 0.52% $15.60
1089 Long 2017-11-13 12.92 SPNS 2017-11-27 12.28 -4.95% $-148.50
1090 Short 2017-11-14 1.85 SLTC 2017-11-10 2.30 19.57% $587.10
1091 Long 2017-11-15 2.40 CFBK 2017-11-20 2.58 7.50% $225.00
1092 Short 2017-11-15 2.90 NVGN 2017-11-09 3.23 10.22% $306.60
1093 Short 2017-11-15 2.80 SINO 2017-11-14 3.14 10.83% $324.90
1094 Long 2017-11-15 1.81 SLTC 2017-11-27 1.66 -8.29% $-248.70
1095 Short 2017-11-16 3.50 CLWT 2017-11-14 3.80 7.89% $236.70
1096 Short 2017-11-16 102.66 ICF 2017-11-03 101.07 -1.57% $-47.10
1097 Short 2017-11-16 30.00 QADB 2017-10-24 30.10 0.33% $9.90
1098 Short 2017-11-16 93.69 RWR 2017-11-03 92.58 -1.20% $-36.00
1099 Short 2017-11-16 2.02 SMIT 2017-11-09 2.11 4.27% $128.10
1100 Long 2017-11-17 1.97 SMIT 2017-11-20 2.05 4.06% $121.80
1101 Short 2017-11-20 54.35 CVLT 2017-11-06 53.25 -2.07% $-62.10
1102 Short 2017-11-21 3.40 CLWT 2017-11-20 3.55 4.23% $126.90
1103 Short 2017-11-21 2.95 NVGN 2017-11-17 3.25 9.23% $276.90
1104 Short 2017-11-27 23.21 HSTM 2017-11-17 23.99 3.25% $97.50
1105 Short 2017-11-27 2.30 MTSL 2017-11-14 2.20 -4.55% $-136.50
1106 Short 2017-11-27 22.65 WWWW 2017-11-17 22.80 0.66% $19.80
1107 Short 2017-11-28 33.73 OPNT 2017-11-24 35.49 4.96% $148.80
1108 Short 2017-11-28 3.51 SCKT 2017-11-20 3.49 -0.57% $-17.10
1109 Short 2017-11-28 34.33 SOCL 2017-11-17 33.50 -2.48% $-74.40
1110 Short 2017-11-30 23.13 ACIW 2017-11-21 23.42 1.24% $37.20
1111 Short 2017-11-30 62.55 ATVI 2017-11-20 64.10 2.42% $72.60
1112 Short 2017-11-30 43.56 CDNS 2017-11-14 44.67 2.48% $74.40
1113 Short 2017-11-30 102.53 CHKP 2017-11-22 104.23 1.63% $48.90
1114 Short 2017-11-30 103.59 CRM 2017-10-13 97.15 -6.63% $-198.90
1115 Short 2017-11-30 36.71 CSOD 2017-11-17 36.13 -1.61% $-48.30
1116 Short 2017-11-30 12.75 EXTR 2017-11-17 12.86 0.86% $25.80
1117 Short 2017-11-30 14.05 HMNY 2017-11-14 13.06 -7.58% $-227.40
1118 Short 2017-11-30 1.50 IFON 2017-11-17 1.72 12.79% $383.70
1119 Short 2017-11-30 6.05 IMMR 2017-11-22 6.06 0.17% $5.10
1120 Short 2017-11-30 116.05 LOGM 2017-11-17 117.55 1.28% $38.40
1121 Short 2017-11-30 3.07 NVGN 2017-11-24 3.20 4.06% $121.80

End of Period Holdings
Note: the trades below represent the maximum possible holding at the end of the period. These trades list is subjected to available allocation to enter into these positions. In reality you will find fewer open trades.
No. Symbol Long/Short Entry Date Entry price Last Price P&L (%) P&L ($) Holdings
1 RELL Short 29-Nov-17 6.47 6.74 -4.17% -125.19 2,874.90
2 MTSL Short 29-Nov-17 2.43 2.49 -2.47% -74.07 2,925.90
3 WWWW Short 28-Nov-17 23.10 23.00 0.43% 12.99 3,012.90
4 ILF Long 30-Nov-17 33.08 32.58 -1.51% -45.34 2,954.70
5 FTNT Short 9-Nov-17 39.91 42.06 -5.39% -161.61 2,838.30
6 SLTC Short 27-Nov-17 1.74 1.68 3.45% 103.45 3,103.50
7 SPSC Short 21-Nov-17 49.08 50.46 -2.81% -84.35 2,915.70
8 CTXS Short 31-Oct-17 82.53 87.63 -6.18% -185.39 2,814.60
9 SINO Long 17-Nov-17 2.77 2.74 -1.08% -32.49 2,967.60
10 ULTI Short 29-Nov-17 202.95 211.03 -3.98% -119.44 2,880.60
11 SPNS Long 28-Nov-17 12.08 11.96 -0.99% -29.80 2,970.30
12 CFBK Short 20-Nov-17 2.58 2.72 -5.43% -162.79 2,837.10
13 QADB Long 17-Nov-17 29.00 28.45 -1.90% -56.90 2,943.00
14 HSTM Long 28-Nov-17 23.38 23.78 1.71% 51.33 3,051.30
15 SMIT Short 20-Nov-17 2.05 2.45 -19.51% -585.37 2,414.70
16 CSCO Short 17-Nov-17 35.90 37.30 -3.90% -116.99 2,883.00
17 EVI Short 21-Nov-17 27.35 28.10 -2.74% -82.27 2,917.80
18 CVLT Long 30-Nov-17 53.95 53.90 -0.09% -2.78 2,997.30
19 GENE Short 15-Nov-17 0.81 0.92 -13.58% -407.41 2,592.60
20 CLWT Short 24-Nov-17 3.46 3.75 -8.38% -251.45 2,748.60
21 SOCL Long 29-Nov-17 34.06 32.88 -3.46% -103.93 2,896.20
Subtotal PNL= $ -2,459.81 Open Positions: $60,540.60
X
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