Strategy V21_RX_3_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 5 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: 2017-10-01 Users: 15 Link:
Monthly P&L
Month OctNovDecJanFebMarAprMayJunJulAug
P&L 3.14%2.85%4.49%7.74%0.24%2.23%2.13%-0.58%5.34%5.04%-2.18%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
HT_PX_2012 27.60% 1.64 -16.82% open 73.00%

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 : 1117 727 (65.09%) 20 (1.79%) 370 (33.12%) 1.39%
LONG : 461 288 (62.47%) 8 (1.74%) 165 (35.79%) 1.10%
SHORT: 656 439 (66.92%) 12 (1.83%) 205 (31.25%) 1.58%
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
-16,819 (-16.82%) Open 2017-08-21 0000-00-00
-8,085 (-8.09%) 107 2017-02-15 2017-06-02
-7,397 (-7.40%) 10 2016-10-11 2016-10-21
-7,252 (-7.25%) 29 2016-11-17 2016-12-16
-6,685 (-6.69%) 4 2016-10-27 2016-10-31
-5,630 (-5.63%) 8 2017-02-06 2017-02-14
-4,030 (-4.03%) 9 2016-11-02 2016-11-11
-2,958 (-2.96%) 14 2017-06-09 2017-06-23
-2,048 (-2.05%) 4 2017-08-10 2017-08-14
-1,965 (-1.97%) 11 2017-07-28 2017-08-08
-1,922 (-1.92%) 7 2016-12-28 2017-01-04
-1,799 (-1.80%) 7 2016-12-20 2016-12-27
-1,740 (-1.74%) 7 2017-01-12 2017-01-19
-1,692 (-1.69%) 6 2017-07-20 2017-07-26
-1,329 (-1.33%) 4 2017-07-06 2017-07-10
-1,266 (-1.27%) 2 2017-08-15 2017-08-17
-1,043 (-1.04%) 1 2017-06-29 2017-06-30
-1,024 (-1.02%) 2 2016-10-24 2016-10-26
-919 (-0.92%) 5 2016-10-05 2016-10-10
-723 (-0.72%) 1 2017-01-23 2017-01-24
-569 (-0.57%) 1 2016-11-14 2016-11-15
-496 (-0.50%) 1 2017-07-13 2017-07-14
-220 (-0.22%) 2 2017-01-30 2017-02-01
-200 (-0.20%) 1 2017-06-26 2017-06-27
-144 (-0.14%) 1 2017-06-06 2017-06-07
-131 (-0.13%) 1 2017-01-09 2017-01-10
-111 (-0.11%) 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 2016-10-05 44.75 CSOD 2016-10-21 41.05 -8.27% $-248.10
2 Long 2016-10-05 42.06 CTXS 2016-10-19 42.72 1.57% $47.10
3 Long 2016-10-05 101.31 ICF 2016-10-14 100.74 -0.56% $-16.80
4 Long 2016-10-05 7.95 IMMR 2016-10-19 7.74 -2.64% $-79.20
5 Long 2016-10-05 7.48 NVGN 2016-10-18 7.28 -2.67% $-80.10
6 Long 2016-10-05 94.16 RWR 2016-10-14 93.53 -0.67% $-20.10
7 Long 2016-10-05 1.20 SINO 2016-10-21 1.07 -10.83% $-324.90
8 Long 2016-10-05 72.47 SPSC 2016-11-08 63.61 -12.23% $-366.90
9 Long 2016-10-05 5.25 TGAL 2016-10-18 5.16 -1.71% $-51.30
10 Long 2016-10-05 83.96 VNQ 2016-10-14 83.30 -0.79% $-23.70
11 Long 2016-10-06 2.88 CLWT 2016-10-26 2.65 -7.99% $-239.70
12 Short 2016-10-06 7.50 EVI 2016-10-05 8.82 14.97% $449.10
13 Long 2016-10-06 7.90 HMNY 2016-10-24 9.22 16.71% $501.30
14 Short 2016-10-06 0.56 IFON 2016-10-05 0.57 1.75% $52.50
15 Long 2016-10-07 7.50 EVI 2016-10-20 7.35 -2.00% $-60.00
16 Long 2016-10-07 35.69 FTNT 2016-10-20 31.12 -12.80% $-384.00
17 Long 2016-10-07 2.55 FUEL 2016-10-19 2.63 3.14% $94.20
18 Short 2016-10-07 27.16 HSTM 2016-10-05 28.50 4.70% $141.00
19 Long 2016-10-07 6.33 RELL 2016-10-21 6.42 1.42% $42.60
20 Short 2016-10-07 24.96 SOCL 2016-10-05 25.74 3.03% $90.90
21 Short 2016-10-10 19.37 ACIW 2016-10-06 19.61 1.22% $36.60
22 Long 2016-10-10 43.92 ATVI 2016-10-19 44.23 0.71% $21.30
23 Long 2016-10-10 1.70 GENE 2016-11-08 1.42 -16.47% $-494.10
24 Long 2016-10-10 5.76 GUID 2016-10-25 5.75 -0.17% $-5.10
25 Long 2016-10-10 26.96 HSTM 2016-10-21 26.83 -0.48% $-14.40
26 Short 2016-10-10 23.35 RRR 2016-10-06 23.41 0.26% $7.80
27 Long 2016-10-10 24.67 SOCL 2016-10-24 24.33 -1.38% $-41.40
28 Short 2016-10-11 1.12 RCON 2016-10-07 1.17 4.27% $128.10
29 Short 2016-10-12 75.03 CHKP 2016-10-06 78.69 4.65% $139.50
30 Short 2016-10-12 53.75 CVLT 2016-10-05 53.82 0.13% $3.90
31 Short 2016-10-12 4.41 EXTR 2016-10-05 4.64 4.96% $148.80
32 Short 2016-10-12 91.02 LOGM 2016-10-05 93.42 2.57% $77.10
33 Long 2016-10-13 76.50 CHKP 2016-10-24 77.83 1.74% $52.20
34 Long 2016-10-13 53.08 CVLT 2016-10-25 56.00 5.50% $165.00
35 Long 2016-10-13 4.43 EXTR 2016-10-26 4.30 -2.93% $-87.90
36 Short 2016-10-14 70.98 CRM 2016-10-10 73.58 3.53% $105.90
37 Short 2016-10-14 0.58 IFON 2016-10-07 0.61 4.92% $147.60
38 Short 2016-10-14 1.48 SMIT 2016-10-11 1.59 6.92% $207.60
39 Long 2016-10-17 1.50 SMIT 2016-10-21 1.61 7.33% $219.90
40 Short 2016-10-19 2.82 SCKT 2016-10-05 2.80 -0.71% $-21.30
41 Short 2016-10-21 7.08 NVGN 2016-10-18 7.28 2.75% $82.50
42 Long 2016-10-24 25.71 CDNS 2016-11-09 25.07 -2.49% $-74.70
43 Long 2016-10-24 1.42 CFBK 2016-11-02 1.49 4.93% $147.90
44 Short 2016-10-24 43.00 CTXS 2016-10-19 42.72 -0.66% $-19.80
45 Long 2016-10-24 6.96 NVGN 2016-11-07 6.28 -9.77% $-293.10
46 Long 2016-10-24 1.05 RCON 2016-11-16 1.09 3.81% $114.30
47 Short 2016-10-24 1.97 SLTC 2016-10-05 1.73 -13.87% $-416.10
48 Short 2016-10-25 0.63 IFON 2016-10-17 0.61 -3.28% $-98.40
49 Short 2016-10-25 1.06 MTSL 2016-10-19 1.15 7.83% $234.90
50 Short 2016-10-25 8.04 OPNT 2016-10-19 8.25 2.55% $76.50
51 Short 2016-10-25 6.25 RELL 2016-10-21 6.42 2.65% $79.50
52 Short 2016-10-25 2.81 SCKT 2016-10-20 2.85 1.40% $42.00
53 Short 2016-10-25 4.80 TGAL 2016-10-18 5.16 6.98% $209.40
54 Short 2016-10-26 19.32 ACIW 2016-10-19 19.75 2.18% $65.40
55 Short 2016-10-26 30.64 FTNT 2016-10-21 31.49 2.70% $81.00
56 Short 2016-10-26 6.74 HMNY 2016-10-24 9.90 31.92% $957.60
57 Long 2016-10-26 0.62 IFON 2016-11-07 0.62 0.00% $0.00
58 Long 2016-10-26 7.99 OPNT 2016-11-18 7.10 -11.14% $-334.20
59 Long 2016-10-26 4.62 TGAL 2016-11-11 3.90 -15.58% $-467.40
60 Long 2016-10-27 19.10 ACIW 2016-11-11 18.01 -5.71% $-171.30
61 Short 2016-10-27 44.65 ATVI 2016-10-19 44.23 -0.95% $-28.50
62 Short 2016-10-27 41.05 CSOD 2016-10-21 41.30 0.61% $18.30
63 Long 2016-10-27 41.95 CTXS 2016-11-10 43.10 2.74% $82.20
64 Short 2016-10-27 7.82 EVI 2016-10-21 8.46 7.57% $227.10
65 Long 2016-10-27 30.18 FTNT 2016-11-01 32.00 6.03% $180.90
66 Short 2016-10-27 5.58 GUID 2016-10-25 5.75 2.96% $88.80
67 Long 2016-10-27 7.25 HMNY 2016-10-28 6.40 -11.72% $-351.60
68 Short 2016-10-27 27.48 HSTM 2016-10-21 27.09 -1.44% $-43.20
69 Short 2016-10-27 99.20 ICF 2016-10-14 100.74 1.53% $45.90
70 Short 2016-10-27 89.68 LOGM 2016-10-21 90.70 1.12% $33.60
71 Long 2016-10-27 6.16 RELL 2016-11-14 6.08 -1.30% $-39.00
72 Short 2016-10-27 22.56 RRR 2016-10-25 22.67 0.49% $14.70
73 Short 2016-10-27 92.12 RWR 2016-10-14 93.55 1.53% $45.90
74 Short 2016-10-27 1.10 SINO 2016-10-21 1.10 0.00% $0.00
75 Long 2016-10-27 23.98 SOCL 2016-11-10 23.55 -1.79% $-53.70
76 Short 2016-10-27 82.27 VNQ 2016-10-14 83.45 1.41% $42.30
77 Short 2016-10-27 16.45 WWWW 2016-10-25 16.75 1.79% $53.70
78 Long 2016-10-28 43.64 ATVI 2016-11-18 39.92 -8.52% $-255.60
79 Short 2016-10-28 60.98 BLKB 2016-10-25 65.10 6.33% $189.90
80 Long 2016-10-28 7.50 EVI 2016-11-02 8.30 10.67% $320.10
81 Long 2016-10-28 2.30 FUEL 2016-11-14 1.82 -20.87% $-626.10
82 Long 2016-10-28 5.38 GUID 2016-11-08 5.35 -0.56% $-16.80
83 Long 2016-10-28 26.94 HSTM 2016-11-14 25.88 -3.93% $-117.90
84 Long 2016-10-28 96.84 ICF 2016-11-09 95.31 -1.58% $-47.40
85 Long 2016-10-28 22.12 RRR 2016-11-08 21.32 -3.62% $-108.60
86 Long 2016-10-28 90.05 RWR 2016-11-28 90.20 0.17% $5.10
87 Long 2016-10-28 1.56 SMIT 2016-11-07 1.62 3.85% $115.50
88 Short 2016-10-31 53.65 CVLT 2016-10-25 56.00 4.20% $126.00
89 Short 2016-10-31 4.06 EXTR 2016-10-26 4.30 5.58% $167.40
90 Long 2016-10-31 6.41 HMNY 2016-11-14 6.00 -6.40% $-192.00
91 Long 2016-10-31 1.04 MTSL 2016-11-01 1.28 23.08% $692.40
92 Long 2016-11-01 2.55 CLWT 2016-11-07 2.51 -1.57% $-47.10
93 Long 2016-11-01 53.50 CVLT 2016-11-10 52.60 -1.68% $-50.40
94 Short 2016-11-01 1.74 SLTC 2016-10-25 2.04 14.71% $441.30
95 Short 2016-11-02 29.92 ILF 2016-10-05 28.67 -4.36% $-130.80
96 Short 2016-11-02 20.50 QADB 2016-10-06 20.28 -1.08% $-32.40
97 Long 2016-11-03 1.77 SLTC 2016-11-10 1.75 -1.13% $-33.90
98 Short 2016-11-03 1.42 CFBK 2016-11-02 1.49 4.70% $141.00
99 Short 2016-11-03 31.13 FTNT 2016-11-01 32.06 2.90% $87.00
100 Long 2016-11-03 29.64 ILF 2016-11-09 29.73 0.30% $9.00
101 Short 2016-11-03 3.09 SCKT 2016-10-27 3.49 11.46% $343.80
102 Short 2016-11-03 13.30 SPNS 2016-10-06 12.88 -3.26% $-97.80
103 Long 2016-11-04 20.28 QADB 2016-11-11 21.80 7.50% $225.00
104 Short 2016-11-04 74.14 CRM 2016-10-17 74.27 0.18% $5.40
105 Long 2016-11-04 91.35 LOGM 2016-11-09 95.00 4.00% $120.00
106 Long 2016-11-04 13.05 SPNS 2016-11-09 13.43 2.91% $87.30
107 Short 2016-11-08 0.61 IFON 2016-11-07 0.62 1.61% $48.30
108 Long 2016-11-08 1.01 MTSL 2016-11-09 1.11 9.90% $297.00
109 Short 2016-11-09 4.18 EXTR 2016-11-03 4.36 4.13% $123.90
110 Long 2016-11-09 0.51 IFON 2016-11-21 0.50 -1.96% $-58.80
111 Short 2016-11-10 9.55 EVI 2016-11-02 8.30 -15.06% $-451.80
112 Short 2016-11-10 1.31 GENE 2016-11-09 1.38 5.07% $152.10
113 Long 2016-11-10 201.09 ULTI 2016-11-17 205.31 2.10% $63.00
114 Long 2016-11-11 24.84 CDNS 2016-11-14 26.95 8.49% $254.70
115 Short 2016-11-11 73.80 CRM 2016-11-08 76.36 3.35% $100.50
116 Long 2016-11-11 51.70 CVLT 2016-11-14 53.75 3.97% $119.10
117 Long 2016-11-11 94.37 ICF 2016-11-28 95.98 1.71% $51.30
118 Long 2016-11-11 27.40 ILF 2016-11-22 28.47 3.91% $117.30
119 Short 2016-11-11 6.28 NVGN 2016-11-07 6.47 2.94% $88.20
120 Short 2016-11-11 22.77 SOCL 2016-11-10 23.55 3.31% $99.30
121 Short 2016-11-11 62.90 SPSC 2016-11-08 63.61 1.12% $33.60
122 Long 2016-11-14 22.85 SOCL 2016-11-22 23.07 0.96% $28.80
123 Short 2016-11-15 84.28 CHKP 2016-10-25 78.45 -7.43% $-222.90
124 Short 2016-11-15 3.05 CLWT 2016-11-08 2.80 -8.93% $-267.90
125 Short 2016-11-15 1.30 GENE 2016-11-14 1.35 3.70% $111.00
126 Short 2016-11-15 100.35 LOGM 2016-11-09 96.85 -3.61% $-108.30
127 Short 2016-11-15 21.70 RRR 2016-11-08 22.32 2.78% $83.40
128 Short 2016-11-16 1.45 CFBK 2016-11-07 1.44 -0.69% $-20.70
129 Long 2016-11-16 82.08 CHKP 2016-11-23 83.69 1.96% $58.80
130 Long 2016-11-16 1.27 GENE 2016-11-17 1.34 5.51% $165.30
131 Long 2016-11-16 2.81 TGAL 2016-11-25 3.00 6.76% $202.80
132 Short 2016-11-18 31.79 FTNT 2016-11-17 32.54 2.30% $69.00
133 Short 2016-11-18 5.82 HMNY 2016-11-14 6.00 3.00% $90.00
134 Short 2016-11-18 24.83 HSTM 2016-11-14 25.88 4.06% $121.80
135 Short 2016-11-18 1.05 MTSL 2016-11-09 1.11 5.41% $162.30
136 Short 2016-11-21 38.58 ATVI 2016-11-18 39.94 3.41% $102.30
137 Long 2016-11-21 30.18 CSCO 2016-12-09 29.98 -0.66% $-19.80
138 Long 2016-11-21 30.96 FTNT 2016-12-08 30.69 -0.87% $-26.10
139 Short 2016-11-21 1.96 FUEL 2016-11-16 1.91 -2.62% $-78.60
140 Long 2016-11-21 5.62 HMNY 2016-12-12 5.29 -5.87% $-176.10
141 Long 2016-11-21 24.59 HSTM 2016-11-28 26.00 5.73% $171.90
142 Long 2016-11-21 1.01 MTSL 2016-11-30 1.10 8.91% $267.30
143 Short 2016-11-21 2.06 SLTC 2016-11-10 2.00 -3.00% $-90.00
144 Short 2016-11-21 1.90 SMIT 2016-11-07 1.62 -17.28% $-518.40
145 Long 2016-11-22 38.43 ATVI 2016-12-08 37.45 -2.55% $-76.50
146 Short 2016-11-22 3.40 CLWT 2016-11-17 3.50 2.86% $85.80
147 Short 2016-11-22 37.63 CSOD 2016-11-14 36.00 -4.53% $-135.90
148 Long 2016-11-22 1.90 FUEL 2016-11-23 1.98 4.21% $126.30
149 Long 2016-11-22 1.85 SLTC 2016-12-07 1.92 3.78% $113.40
150 Short 2016-11-22 66.30 SPSC 2016-11-14 66.18 -0.18% $-5.40
151 Long 2016-11-23 37.29 CSOD 2016-12-08 37.33 0.11% $3.30
152 Short 2016-11-23 4.48 EXTR 2016-11-11 4.30 -4.19% $-125.70
153 Short 2016-11-23 1.30 GENE 2016-11-17 1.38 5.80% $174.00
154 Short 2016-11-23 0.48 IFON 2016-11-21 0.50 4.00% $120.00
155 Short 2016-11-23 6.76 NVGN 2016-11-16 6.60 -2.42% $-72.60
156 Short 2016-11-25 63.39 BLKB 2016-11-09 61.96 -2.31% $-69.30
157 Short 2016-11-25 26.50 CDNS 2016-11-14 26.95 1.67% $50.10
158 Short 2016-11-25 73.96 CRM 2016-11-18 79.57 7.05% $211.50
159 Short 2016-11-25 55.40 CVLT 2016-11-14 53.75 -3.07% $-92.10
160 Long 2016-11-25 1.31 GENE 2016-11-30 1.93 47.33% $1419.90
161 Short 2016-11-25 1.82 SMIT 2016-11-22 1.84 1.09% $32.70
162 Long 2016-11-28 63.00 BLKB 2016-12-08 65.47 3.92% $117.60
163 Short 2016-11-28 1.44 CFBK 2016-11-18 1.45 0.69% $20.70
164 Short 2016-11-28 3.50 CLWT 2016-11-25 3.55 1.41% $42.30
165 Long 2016-11-28 73.55 CRM 2016-12-09 72.00 -2.11% $-63.30
166 Long 2016-11-28 55.25 CVLT 2016-12-09 54.35 -1.63% $-48.90
167 Short 2016-11-28 27.95 ILF 2016-11-22 28.47 1.83% $54.90
168 Short 2016-11-28 3.30 SCKT 2016-11-04 3.16 -4.43% $-132.90
169 Short 2016-11-29 18.99 ACIW 2016-11-11 18.01 -5.44% $-163.20
170 Long 2016-11-29 1.42 CFBK 2016-12-06 1.51 6.34% $190.20
171 Short 2016-11-29 4.51 EXTR 2016-11-28 4.57 1.31% $39.30
172 Short 2016-11-29 1.96 FUEL 2016-11-23 1.99 1.51% $45.30
173 Short 2016-11-29 106.25 LOGM 2016-11-21 106.70 0.42% $12.60
174 Long 2016-11-29 6.52 NVGN 2016-12-06 6.60 1.23% $36.90
175 Short 2016-11-29 1.27 RCON 2016-11-16 1.09 -16.51% $-495.30
176 Long 2016-11-29 3.25 SCKT 2016-12-02 3.36 3.38% $101.40
177 Short 2016-11-29 16.20 WWWW 2016-11-14 15.35 -5.54% $-166.20
178 Long 2016-11-30 18.72 ACIW 2016-12-08 19.37 3.47% $104.10
179 Long 2016-11-30 4.47 EXTR 2016-12-08 4.51 0.89% $26.70
180 Long 2016-11-30 0.44 IFON 2016-12-06 0.46 4.55% $136.50
181 Long 2016-11-30 104.15 LOGM 2016-12-09 103.05 -1.06% $-31.80
182 Short 2016-11-30 7.15 OPNT 2016-11-18 7.20 0.69% $20.70
183 Long 2016-11-30 1.24 RCON 2016-12-02 1.59 28.23% $846.90
184 Short 2016-11-30 14.85 SPNS 2016-11-09 13.62 -9.03% $-270.90
185 Long 2016-12-01 1.82 FUEL 2016-12-08 1.88 3.30% $99.00
186 Long 2016-12-01 7.07 GUID 2016-12-07 7.25 2.55% $76.50
187 Short 2016-12-01 25.11 HSTM 2016-11-28 26.15 3.98% $119.40
188 Long 2016-12-01 6.90 OPNT 2016-12-09 6.70 -2.90% $-87.00
189 Short 2016-12-01 4.22 SINO 2016-11-30 4.16 -1.44% $-43.20
190 Short 2016-12-01 1.71 SMIT 2016-11-29 1.88 9.04% $271.20
191 Short 2016-12-01 3.24 TGAL 2016-11-25 3.00 -8.00% $-240.00
192 Long 2016-12-01 204.93 ULTI 2017-01-04 186.96 -8.77% $-263.10
193 Long 2016-12-02 25.14 CDNS 2016-12-09 26.28 4.53% $135.90
194 Short 2016-12-02 13.80 EVI 2016-11-11 10.30 -33.98% $-1019.40
195 Short 2016-12-02 1.40 GENE 2016-11-30 2.14 34.58% $1037.40
196 Short 2016-12-02 95.44 ICF 2016-11-29 96.72 1.32% $39.60
197 Long 2016-12-02 27.08 ILF 2016-12-08 28.31 4.54% $136.20
198 Long 2016-12-02 22.42 RRR 2016-12-08 23.25 3.70% $111.00
199 Short 2016-12-02 89.65 RWR 2016-11-29 90.70 1.16% $34.80
200 Long 2016-12-02 3.61 SINO 2016-12-16 4.06 12.47% $374.10
201 Long 2016-12-02 14.47 SPNS 2016-12-07 15.16 4.77% $143.10
202 Short 2016-12-02 66.25 SPSC 2016-11-25 67.76 2.23% $66.90
203 Short 2016-12-02 79.56 VNQ 2016-11-29 80.63 1.33% $39.90
204 Long 2016-12-02 15.75 WWWW 2016-12-07 16.75 6.35% $190.50
205 Long 2016-12-05 1.30 GENE 2016-12-27 1.09 -16.15% $-484.50
206 Long 2016-12-05 22.43 SOCL 2016-12-09 23.21 3.48% $104.40
207 Short 2016-12-06 24.58 QADB 2016-11-11 21.80 -12.75% $-382.50
208 Long 2016-12-06 5.72 RELL 2016-12-13 5.94 3.85% $115.50
209 Short 2016-12-07 1.07 MTSL 2016-11-30 1.11 3.60% $108.00
210 Short 2016-12-08 27.21 VBFC 2016-10-12 23.50 -15.79% $-473.70
211 Long 2016-12-08 13.50 EVI 2016-12-16 15.45 14.44% $433.20
212 Long 2016-12-08 1.06 MTSL 2016-12-23 0.87 -17.92% $-537.60
213 Short 2016-12-09 0.43 IFON 2016-12-06 0.46 6.52% $195.60
214 Short 2016-12-09 1.41 RCON 2016-12-02 1.59 11.32% $339.60
215 Short 2016-12-12 36.77 ATVI 2016-12-08 37.45 1.82% $54.60
216 Short 2016-12-13 19.22 ACIW 2016-12-08 19.37 0.77% $23.10
217 Short 2016-12-13 65.29 BLKB 2016-12-08 65.47 0.27% $8.10
218 Short 2016-12-13 25.88 CDNS 2016-12-09 26.28 1.52% $45.60
219 Short 2016-12-13 70.44 CRM 2016-12-09 72.00 2.17% $65.10
220 Long 2016-12-13 53.60 CVLT 2017-01-06 52.60 -1.87% $-56.10
221 Short 2016-12-13 30.09 FTNT 2016-12-08 30.76 2.18% $65.40
222 Short 2016-12-13 26.04 HSTM 2016-12-06 26.02 -0.08% $-2.40
223 Short 2016-12-13 6.84 NVGN 2016-12-07 6.76 -1.18% $-35.40
224 Short 2016-12-13 1.89 SLTC 2016-12-07 1.92 1.56% $46.80
225 Short 2016-12-13 22.87 SOCL 2016-12-09 23.21 1.46% $43.80
226 Short 2016-12-13 3.54 TGAL 2016-12-08 3.84 7.81% $234.30
227 Long 2016-12-14 18.69 ACIW 2017-01-04 18.70 0.05% $1.50
228 Short 2016-12-14 1.87 FUEL 2016-12-08 1.88 0.53% $15.90
229 Short 2016-12-14 7.28 GUID 2016-12-07 7.25 -0.41% $-12.30
230 Short 2016-12-14 4.22 HMNY 2016-12-12 5.29 20.23% $606.90
231 Short 2016-12-14 10.93 IMMR 2016-12-02 10.40 -5.10% $-153.00
232 Long 2016-12-14 6.00 OPNT 2016-12-20 6.50 8.33% $249.90
233 Long 2016-12-15 7.29 GUID 2016-12-21 7.51 3.02% $90.60
234 Short 2016-12-15 98.69 ICF 2016-12-06 97.03 -1.71% $-51.30
235 Short 2016-12-15 27.25 ILF 2016-12-08 28.40 4.05% $121.50
236 Long 2016-12-15 10.82 IMMR 2016-12-20 11.92 10.17% $305.10
237 Short 2016-12-15 3.89 SCKT 2016-12-02 3.42 -13.74% $-412.20
238 Long 2016-12-15 14.47 SPNS 2017-01-03 14.45 -0.14% $-4.20
239 Long 2016-12-16 64.76 BLKB 2016-12-20 66.24 2.29% $68.70
240 Long 2016-12-16 25.49 CDNS 2017-01-06 25.63 0.55% $16.50
241 Short 2016-12-16 70.48 CRM 2016-12-15 71.33 1.19% $35.70
242 Long 2016-12-16 27.39 ILF 2016-12-28 27.35 -0.15% $-4.50
243 Short 2016-12-16 102.60 LOGM 2016-12-12 102.25 -0.34% $-10.20
244 Long 2016-12-16 6.48 NVGN 2017-01-05 6.40 -1.23% $-36.90
245 Long 2016-12-16 90.64 RWR 2017-01-03 93.78 3.46% $103.80
246 Long 2016-12-16 22.25 SOCL 2017-01-05 22.24 -0.04% $-1.20
247 Short 2016-12-16 3.60 TGAL 2016-12-14 5.50 34.55% $1036.50
248 Long 2016-12-19 69.86 CRM 2017-01-05 72.81 4.22% $126.60
249 Short 2016-12-19 1.89 FUEL 2016-12-16 1.90 0.53% $15.90
250 Long 2016-12-19 4.11 HMNY 2016-12-20 4.30 4.62% $138.60
251 Long 2016-12-19 25.36 HSTM 2016-12-30 24.90 -1.81% $-54.30
252 Long 2016-12-19 99.75 LOGM 2017-01-03 97.60 -2.16% $-64.80
253 Long 2016-12-19 22.66 RRR 2016-12-22 23.81 5.08% $152.40
254 Short 2016-12-19 1.99 SLTC 2016-12-14 2.05 2.93% $87.90
255 Long 2016-12-19 3.06 TGAL 2017-01-09 2.67 -12.75% $-382.50
256 Long 2016-12-20 1.82 FUEL 2017-01-04 1.90 4.40% $132.00
257 Long 2016-12-20 1.42 RCON 2017-01-09 1.27 -10.56% $-316.80
258 Long 2016-12-20 1.95 SLTC 2016-12-29 1.96 0.51% $15.30
259 Long 2016-12-21 6.27 OPNT 2016-12-22 6.25 -0.32% $-9.60
260 Short 2016-12-21 6.14 RELL 2016-12-13 5.94 -3.37% $-101.10
261 Short 2016-12-21 3.73 SCKT 2016-12-19 3.89 4.11% $123.30
262 Short 2016-12-21 71.19 SPSC 2016-12-07 68.54 -3.87% $-116.10
263 Short 2016-12-22 30.40 CSCO 2016-12-09 29.98 -1.40% $-42.00
264 Long 2016-12-22 6.03 RELL 2016-12-29 6.25 3.65% $109.50
265 Long 2016-12-22 3.55 SCKT 2016-12-29 3.95 11.27% $338.10
266 Long 2016-12-22 70.73 SPSC 2017-01-06 71.88 1.63% $48.90
267 Long 2016-12-23 36.44 ATVI 2017-01-05 37.50 2.91% $87.30
268 Short 2016-12-23 63.84 BLKB 2016-12-20 66.24 3.62% $108.60
269 Long 2016-12-23 3.50 CLWT 2016-12-30 3.55 1.43% $42.90
270 Short 2016-12-23 4.91 EXTR 2016-12-08 4.51 -8.87% $-266.10
271 Long 2016-12-23 28.60 FTNT 2016-12-29 30.35 6.12% $183.60
272 Short 2016-12-23 7.53 GUID 2016-12-21 7.51 -0.27% $-8.10
273 Short 2016-12-23 4.19 HMNY 2016-12-20 4.49 6.68% $200.40
274 Short 2016-12-23 11.12 IMMR 2016-12-20 11.92 6.71% $201.30
275 Long 2016-12-27 11.05 IMMR 2017-01-09 11.07 0.18% $5.40
276 Long 2016-12-27 0.86 MTSL 2016-12-28 1.08 25.58% $767.40
277 Short 2016-12-27 3.12 SINO 2016-12-16 4.06 23.15% $694.50
278 Long 2016-12-28 3.74 HMNY 2017-01-11 3.36 -10.16% $-304.80
279 Short 2016-12-28 23.39 RRR 2016-12-22 23.81 1.76% $52.80
280 Long 2016-12-28 3.13 SINO 2017-01-04 3.19 1.92% $57.60
281 Short 2016-12-29 64.22 BLKB 2016-12-28 65.43 1.85% $55.50
282 Short 2016-12-29 1.64 CFBK 2016-12-27 1.76 6.82% $204.60
283 Long 2016-12-29 7.19 GUID 2017-01-05 7.39 2.78% $83.40
284 Long 2016-12-29 5.74 OPNT 2017-01-09 5.96 3.83% $114.90
285 Long 2016-12-29 23.19 RRR 2017-01-05 24.47 5.52% $165.60
286 Short 2016-12-30 85.25 CHKP 2016-12-28 86.33 1.25% $37.50
287 Long 2016-12-30 45.01 CTXS 2017-01-09 45.38 0.82% $24.60
288 Short 2016-12-30 0.95 MTSL 2016-12-28 1.09 12.84% $385.20
289 Short 2017-01-03 3.84 SCKT 2016-12-29 3.97 3.27% $98.10
290 Short 2017-01-04 20.70 WWWW 2016-12-07 16.75 -23.58% $-707.40
291 Short 2017-01-05 1.66 CFBK 2017-01-03 1.75 5.14% $154.20
292 Short 2017-01-05 3.50 CLWT 2016-12-30 3.70 5.41% $162.30
293 Short 2017-01-05 6.30 RELL 2016-12-29 6.25 -0.80% $-24.00
294 Long 2017-01-05 20.65 WWWW 2017-01-25 19.75 -4.36% $-130.80
295 Long 2017-01-06 1.62 CFBK 2017-01-09 1.64 1.23% $36.90
296 Short 2017-01-06 24.93 HSTM 2017-01-03 25.21 1.11% $33.30
297 Short 2017-01-06 0.90 MTSL 2017-01-04 1.01 10.89% $326.70
298 Long 2017-01-09 23.99 HSTM 2017-01-31 22.32 -6.96% $-208.80
299 Short 2017-01-09 0.42 IFON 2016-12-29 0.40 -5.00% $-150.00
300 Short 2017-01-09 3.90 SCKT 2017-01-05 4.00 2.50% $75.00
301 Short 2017-01-09 1.67 SMIT 2017-01-06 1.73 3.47% $104.10
302 Short 2017-01-10 7.04 GUID 2017-01-05 7.42 5.12% $153.60
303 Long 2017-01-10 0.39 IFON 2017-01-25 0.37 -5.13% $-153.90
304 Long 2017-01-10 1.27 RCON 2017-01-19 1.33 4.72% $141.60
305 Short 2017-01-10 23.39 RRR 2017-01-05 24.47 4.41% $132.30
306 Long 2017-01-10 1.59 SMIT 2017-01-12 1.66 4.40% $132.00
307 Short 2017-01-10 14.52 SPNS 2017-01-03 14.45 -0.48% $-14.40
308 Short 2017-01-10 2.52 TGAL 2017-01-09 2.67 5.62% $168.60
309 Short 2017-01-11 1.67 CFBK 2017-01-10 1.69 1.18% $35.40
310 Short 2017-01-11 99.89 ICF 2017-01-03 99.92 0.03% $0.90
311 Short 2017-01-11 0.92 MTSL 2017-01-09 1.08 14.81% $444.30
312 Short 2017-01-11 5.75 OPNT 2017-01-09 5.96 3.52% $105.60
313 Long 2017-01-11 24.89 QADB 2017-01-17 25.84 3.82% $114.60
314 Short 2017-01-11 93.27 RWR 2017-01-03 93.78 0.54% $16.20
315 Short 2017-01-11 3.16 SINO 2017-01-04 3.21 1.56% $46.80
316 Long 2017-01-11 14.39 SPNS 2017-02-01 13.60 -5.49% $-164.70
317 Short 2017-01-11 70.94 SPSC 2017-01-06 71.88 1.31% $39.30
318 Short 2017-01-11 82.87 VNQ 2017-01-03 82.98 0.13% $3.90
319 Long 2017-01-12 99.22 ICF 2017-01-24 101.07 1.86% $55.80
320 Long 2017-01-12 92.54 RWR 2017-01-24 94.11 1.70% $51.00
321 Long 2017-01-12 3.08 SINO 2017-01-19 3.22 4.55% $136.50
322 Long 2017-01-12 69.75 SPSC 2017-01-20 72.05 3.30% $99.00
323 Long 2017-01-12 82.31 VNQ 2017-01-24 83.84 1.86% $55.80
324 Short 2017-01-13 18.90 ACIW 2017-01-04 18.70 -1.07% $-32.10
325 Short 2017-01-13 3.62 CLWT 2017-01-09 3.70 2.16% $64.80
326 Long 2017-01-13 30.04 CSCO 2017-01-25 31.04 3.33% $99.90
327 Long 2017-01-13 41.60 CSOD 2017-02-03 42.00 0.96% $28.80
328 Short 2017-01-13 1.18 GENE 2017-01-11 1.24 4.84% $145.20
329 Short 2017-01-13 99.30 LOGM 2017-01-05 100.60 1.29% $38.70
330 Long 2017-01-13 23.01 RRR 2017-01-25 23.61 2.61% $78.30
331 Short 2017-01-13 1.97 SLTC 2016-12-29 1.96 -0.51% $-15.30
332 Short 2017-01-17 3.31 HMNY 2017-01-12 3.66 9.56% $286.80
333 Short 2017-01-17 1.68 SMIT 2017-01-12 1.74 3.45% $103.50
334 Short 2017-01-18 67.53 BLKB 2017-01-04 65.39 -3.27% $-98.10
335 Short 2017-01-18 2.10 FUEL 2017-01-04 1.92 -9.38% $-281.40
336 Long 2017-01-18 1.12 GENE 2017-01-31 1.08 -3.57% $-107.10
337 Long 2017-01-18 3.31 HMNY 2017-01-19 3.36 1.51% $45.30
338 Long 2017-01-18 1.90 SLTC 2017-01-23 2.14 12.63% $378.90
339 Long 2017-01-18 1.59 SMIT 2017-01-19 1.62 1.89% $56.70
340 Short 2017-01-19 95.00 CHKP 2017-01-06 86.66 -9.62% $-288.60
341 Short 2017-01-19 53.75 CVLT 2017-01-10 53.60 -0.28% $-8.40
342 Long 2017-01-19 2.10 FUEL 2017-02-02 2.22 5.71% $171.30
343 Short 2017-01-19 0.94 MTSL 2017-01-13 1.04 9.62% $288.60
344 Short 2017-01-19 3.87 SCKT 2017-01-11 3.96 2.27% $68.10
345 Short 2017-01-19 2.70 TGAL 2017-01-12 3.75 28.00% $840.00
346 Long 2017-01-20 66.55 BLKB 2017-02-10 70.68 6.21% $186.30
347 Short 2017-01-20 6.20 RELL 2017-01-17 6.30 1.59% $47.70
348 Long 2017-01-23 25.00 QADB 2017-01-27 25.75 3.00% $90.00
349 Short 2017-01-23 7.08 GUID 2017-01-20 7.20 1.67% $50.10
350 Short 2017-01-24 25.74 CDNS 2017-01-06 25.66 -0.31% $-9.30
351 Short 2017-01-24 1.68 CFBK 2017-01-13 1.69 0.59% $17.70
352 Long 2017-01-24 7.06 GUID 2017-01-25 7.27 2.97% $89.10
353 Short 2017-01-24 6.44 NVGN 2017-01-05 6.40 -0.63% $-18.90
354 Short 2017-01-24 1.26 RCON 2017-01-19 1.33 5.26% $157.80
355 Short 2017-01-24 71.00 SPSC 2017-01-20 72.05 1.46% $43.80
356 Long 2017-01-25 1.27 RCON 2017-01-31 1.36 7.09% $212.70
357 Short 2017-01-25 3.08 SINO 2017-01-19 3.26 5.52% $165.60
358 Short 2017-01-26 96.60 CHKP 2017-01-20 96.99 0.40% $12.00
359 Short 2017-01-26 51.30 CVLT 2017-01-23 55.25 7.15% $214.50
360 Short 2017-01-26 99.82 ICF 2017-01-24 101.07 1.24% $37.20
361 Short 2017-01-26 0.93 MTSL 2017-01-23 1.01 7.92% $237.60
362 Long 2017-01-26 2.99 SINO 2017-02-06 2.68 -10.37% $-311.10
363 Short 2017-01-27 19.44 ACIW 2017-01-23 19.13 -1.62% $-48.60
364 Short 2017-01-27 26.01 CDNS 2017-01-25 26.45 1.66% $49.80
365 Long 2017-01-27 49.90 CVLT 2017-02-08 50.40 1.00% $30.00
366 Long 2017-01-27 99.88 ICF 2017-02-09 99.92 0.04% $1.20
367 Short 2017-01-27 6.36 NVGN 2017-01-26 6.57 3.20% $96.00
368 Short 2017-01-27 69.93 SPSC 2017-01-26 71.09 1.63% $48.90
369 Long 2017-01-30 19.28 ACIW 2017-02-10 19.87 3.06% $91.80
370 Long 2017-01-30 44.96 CTXS 2017-02-02 71.00 57.92% $1737.60
371 Short 2017-01-30 6.91 GUID 2017-01-25 7.27 4.95% $148.50
372 Short 2017-01-30 10.33 IMMR 2017-01-25 10.64 2.91% $87.30
373 Long 2017-01-30 102.65 LOGM 2017-02-01 108.20 5.41% $162.30
374 Long 2017-01-30 6.40 NVGN 2017-01-31 6.52 1.87% $56.10
375 Short 2017-01-30 92.00 RWR 2017-01-24 94.21 2.35% $70.50
376 Long 2017-01-30 69.66 SPSC 2017-02-16 55.23 -20.71% $-621.30
377 Short 2017-01-30 82.10 VNQ 2017-01-24 83.84 2.08% $62.40
378 Short 2017-01-30 19.35 WWWW 2017-01-25 19.75 2.03% $60.90
379 Short 2017-01-31 3.55 CLWT 2017-01-26 3.75 5.33% $159.90
380 Short 2017-01-31 30.44 ILF 2016-12-28 27.35 -11.30% $-339.00
381 Long 2017-01-31 10.22 IMMR 2017-02-06 10.56 3.33% $99.90
382 Long 2017-01-31 6.07 RELL 2017-02-07 6.15 1.32% $39.60
383 Short 2017-01-31 23.39 SOCL 2017-01-05 22.24 -5.17% $-155.10
384 Short 2017-01-31 192.84 ULTI 2017-01-24 196.48 1.85% $55.50
385 Long 2017-01-31 18.75 WWWW 2017-02-07 19.20 2.40% $72.00
386 Long 2017-02-01 1.08 GENE 2017-02-03 1.14 5.56% $166.80
387 Long 2017-02-01 6.18 NVGN 2017-02-08 6.00 -2.91% $-87.30
388 Short 2017-02-01 25.11 QADB 2017-01-27 25.75 2.49% $74.70
389 Short 2017-02-01 1.33 RCON 2017-01-31 1.36 2.21% $66.30
390 Short 2017-02-01 1.67 SMIT 2017-01-23 1.69 1.18% $35.40
391 Long 2017-02-01 193.66 ULTI 2017-02-07 198.73 2.62% $78.60
392 Short 2017-02-02 30.69 CSCO 2017-01-25 31.04 1.13% $33.90
393 Short 2017-02-02 5.35 EXTR 2016-12-28 5.08 -5.31% $-159.30
394 Long 2017-02-02 1.29 RCON 2017-02-08 1.37 6.20% $186.00
395 Long 2017-02-02 1.60 SMIT 2017-02-13 1.56 -2.50% $-75.00
396 Short 2017-02-03 22.67 HSTM 2017-02-02 23.02 1.52% $45.60
397 Short 2017-02-03 103.00 LOGM 2017-02-01 108.20 4.81% $144.30
398 Short 2017-02-06 40.04 ATVI 2017-01-05 37.50 -6.77% $-203.10
399 Long 2017-02-06 3.85 HMNY 2017-02-17 3.58 -7.01% $-210.30
400 Long 2017-02-06 101.80 LOGM 2017-03-02 97.90 -3.83% $-114.90
401 Short 2017-02-06 0.93 MTSL 2017-01-30 1.00 7.00% $210.00
402 Short 2017-02-06 8.17 OPNT 2017-01-12 6.26 -30.51% $-915.30
403 Short 2017-02-07 1.10 GENE 2017-02-03 1.14 3.51% $105.30
404 Long 2017-02-07 0.84 MTSL 2017-02-16 0.91 8.33% $249.90
405 Long 2017-02-07 8.00 OPNT 2017-02-14 8.25 3.12% $93.60
406 Short 2017-02-08 2.42 CFBK 2017-01-26 1.89 -28.04% $-841.20
407 Short 2017-02-08 14.55 EVI 2017-01-20 14.70 1.02% $30.60
408 Short 2017-02-08 10.31 IMMR 2017-02-06 10.63 3.01% $90.30
409 Short 2017-02-08 23.41 RRR 2017-01-25 23.61 0.85% $25.50
410 Long 2017-02-09 39.19 ATVI 2017-02-13 46.04 17.48% $524.40
411 Short 2017-02-09 41.21 CSOD 2017-02-03 42.00 1.88% $56.40
412 Long 2017-02-09 22.20 HSTM 2017-02-16 23.42 5.50% $165.00
413 Long 2017-02-09 23.17 RRR 2017-02-15 23.68 2.20% $66.00
414 Short 2017-02-09 3.82 SCKT 2017-01-26 4.00 4.50% $135.00
415 Short 2017-02-09 2.60 SINO 2017-02-06 2.73 4.76% $142.80
416 Long 2017-02-09 2.09 SLTC 2017-02-13 2.53 21.05% $631.50
417 Short 2017-02-09 13.70 SPNS 2017-02-02 13.56 -1.03% $-30.90
418 Short 2017-02-09 192.65 ULTI 2017-02-07 198.73 3.06% $91.80
419 Long 2017-02-10 6.60 GUID 2017-02-14 7.70 16.67% $500.10
420 Long 2017-02-10 3.90 SCKT 2017-02-16 4.05 3.85% $115.50
421 Long 2017-02-10 13.57 SPNS 2017-02-15 14.48 6.71% $201.30
422 Long 2017-02-10 192.99 ULTI 2017-02-16 197.17 2.17% $65.10
423 Short 2017-02-13 23.84 SOCL 2017-02-02 23.63 -0.89% $-26.70
424 Short 2017-02-14 2.38 CFBK 2017-02-10 2.60 8.46% $253.80
425 Short 2017-02-14 43.00 CSOD 2017-02-13 42.08 -2.19% $-65.70
426 Short 2017-02-14 1.15 GENE 2017-02-09 1.15 0.00% $0.00
427 Short 2017-02-14 1.32 RCON 2017-02-08 1.37 3.65% $109.50
428 Short 2017-02-15 19.36 ACIW 2017-02-10 19.87 2.57% $77.10
429 Long 2017-02-15 2.38 CFBK 2017-03-08 1.87 -21.43% $-642.90
430 Long 2017-02-15 1.33 RCON 2017-03-02 1.32 -0.75% $-22.50
431 Short 2017-02-16 3.33 SINO 2017-02-13 3.52 5.40% $162.00
432 Short 2017-02-16 20.30 WWWW 2017-02-07 19.20 -5.73% $-171.90
433 Short 2017-02-17 37.05 FTNT 2016-12-29 30.35 -22.08% $-662.40
434 Long 2017-02-17 23.50 RRR 2017-03-07 22.21 -5.49% $-164.70
435 Long 2017-02-17 3.15 SINO 2017-02-21 3.15 0.00% $0.00
436 Short 2017-02-17 2.35 SLTC 2017-02-13 2.53 7.11% $213.30
437 Long 2017-02-17 20.20 WWWW 2017-03-13 19.60 -2.97% $-89.10
438 Short 2017-02-21 1.14 GENE 2017-02-16 1.21 5.79% $173.70
439 Long 2017-02-21 3.57 HMNY 2017-03-06 3.23 -9.52% $-285.60
440 Long 2017-02-21 0.84 MTSL 2017-02-28 0.86 2.38% $71.40
441 Short 2017-02-22 3.75 CLWT 2017-02-07 3.80 1.32% $39.60
442 Long 2017-02-22 1.14 GENE 2017-03-14 1.13 -0.88% $-26.40
443 Short 2017-02-22 6.28 NVGN 2017-02-15 6.76 7.10% $213.00
444 Short 2017-02-22 24.00 QADB 2017-02-17 25.00 4.00% $120.00
445 Long 2017-02-22 2.98 SINO 2017-03-13 2.58 -13.42% $-402.60
446 Long 2017-02-23 3.70 CLWT 2017-03-01 3.80 2.70% $81.00
447 Short 2017-02-23 6.99 GUID 2017-02-14 7.70 9.22% $276.60
448 Short 2017-02-24 41.84 CSOD 2017-02-16 43.00 2.70% $81.00
449 Short 2017-02-24 79.73 CTXS 2017-02-02 71.24 -11.92% $-357.60
450 Short 2017-02-24 50.70 CVLT 2017-02-09 50.75 0.10% $3.00
451 Short 2017-02-24 23.50 EVI 2017-02-10 15.80 -48.73% $-1461.90
452 Short 2017-02-24 6.19 EXTR 2017-02-06 5.55 -11.53% $-345.90
453 Long 2017-02-24 6.95 GUID 2017-03-30 5.89 -15.25% $-457.50
454 Short 2017-02-24 24.08 SOCL 2017-02-15 24.05 -0.12% $-3.60
455 Short 2017-02-24 195.35 ULTI 2017-02-16 197.17 0.92% $27.60
456 Long 2017-02-27 99.45 CHKP 2017-03-14 99.90 0.45% $13.50
457 Long 2017-02-27 42.08 CSOD 2017-03-15 40.88 -2.85% $-85.50
458 Long 2017-02-27 50.30 CVLT 2017-03-14 49.50 -1.59% $-47.70
459 Long 2017-02-27 23.00 EVI 2017-03-20 19.35 -15.87% $-476.10
460 Short 2017-02-27 31.66 ILF 2017-02-13 31.52 -0.44% $-13.20
461 Long 2017-02-27 1.65 SMIT 2017-02-28 1.65 0.00% $0.00
462 Long 2017-02-27 24.35 SOCL 2017-03-17 24.76 1.68% $50.40
463 Short 2017-02-27 14.99 SPNS 2017-02-15 14.48 -3.52% $-105.60
464 Long 2017-02-28 31.69 ILF 2017-03-16 31.83 0.44% $13.20
465 Short 2017-02-28 1.83 TGAL 2017-02-21 2.20 16.82% $504.60
466 Short 2017-03-01 19.92 ACIW 2017-02-21 19.97 0.25% $7.50
467 Short 2017-03-01 72.51 BLKB 2017-02-10 70.68 -2.59% $-77.70
468 Short 2017-03-01 31.22 CDNS 2017-02-03 29.05 -7.47% $-224.10
469 Short 2017-03-01 6.37 EXTR 2017-02-27 6.44 1.09% $32.70
470 Short 2017-03-01 2.85 FUEL 2017-02-02 2.22 -28.38% $-851.40
471 Long 2017-03-01 0.58 IFON 2017-03-14 0.60 3.45% $103.50
472 Long 2017-03-01 10.93 IMMR 2017-03-14 8.41 -23.06% $-691.80
473 Short 2017-03-01 4.00 SCKT 2017-02-17 4.16 3.85% $115.50
474 Short 2017-03-01 1.58 SMIT 2017-02-28 1.69 6.51% $195.30
475 Long 2017-03-01 14.35 SPNS 2017-03-20 13.32 -7.18% $-215.40
476 Short 2017-03-01 55.58 SPSC 2017-02-23 56.75 2.06% $61.80
477 Long 2017-03-01 1.79 TGAL 2017-03-06 3.30 84.36% $2530.80
478 Short 2017-03-02 102.30 ICF 2017-02-10 100.09 -2.21% $-66.30
479 Short 2017-03-02 6.80 NVGN 2017-02-24 6.80 0.00% $0.00
480 Short 2017-03-02 6.12 RELL 2017-02-07 6.15 0.49% $14.70
481 Long 2017-03-02 1.55 SMIT 2017-03-22 1.68 8.39% $251.70
482 Long 2017-03-02 54.53 SPSC 2017-03-13 54.40 -0.24% $-7.20
483 Long 2017-03-03 36.59 FTNT 2017-03-13 36.86 0.74% $22.20
484 Short 2017-03-03 24.07 HSTM 2017-02-16 23.42 -2.78% $-83.40
485 Long 2017-03-03 0.80 MTSL 2017-03-16 0.74 -7.50% $-225.00
486 Long 2017-03-03 6.00 RELL 2017-03-17 6.19 3.17% $95.10
487 Short 2017-03-03 3.01 SLTC 2017-02-22 2.64 -14.02% $-420.60
488 Long 2017-03-06 6.11 EXTR 2017-03-09 6.76 10.64% $319.20
489 Long 2017-03-06 23.41 HSTM 2017-03-16 23.40 -0.04% $-1.20
490 Short 2017-03-06 1.24 RCON 2017-03-02 1.32 6.06% $181.80
491 Short 2017-03-08 2.98 HMNY 2017-03-06 3.25 8.31% $249.30
492 Short 2017-03-08 21.25 RRR 2017-03-07 22.35 4.92% $147.60
493 Short 2017-03-08 2.32 TGAL 2017-03-06 3.30 29.70% $891.00
494 Short 2017-03-09 3.75 CLWT 2017-03-01 3.80 1.32% $39.60
495 Long 2017-03-09 99.13 ICF 2017-03-17 99.41 0.28% $8.40
496 Long 2017-03-09 6.18 NVGN 2017-03-22 5.76 -6.80% $-204.00
497 Short 2017-03-09 7.55 OPNT 2017-03-07 8.20 7.93% $237.90
498 Long 2017-03-09 21.27 RRR 2017-03-16 21.96 3.24% $97.20
499 Long 2017-03-09 2.31 TGAL 2017-03-10 2.51 8.66% $259.80
500 Long 2017-03-10 90.55 RWR 2017-03-17 91.61 1.17% $35.10
501 Short 2017-03-10 3.18 SLTC 2017-03-07 3.15 -0.95% $-28.50
502 Long 2017-03-10 80.66 VNQ 2017-03-17 82.40 2.16% $64.80
503 Short 2017-03-13 2.98 HMNY 2017-03-10 3.04 1.97% $59.10
504 Long 2017-03-13 2.27 TGAL 2017-03-27 1.89 -16.74% $-502.20
505 Long 2017-03-14 2.94 HMNY 2017-03-15 2.93 -0.34% $-10.20
506 Short 2017-03-14 23.48 QADB 2017-03-10 25.00 6.08% $182.40
507 Short 2017-03-14 4.53 SCKT 2017-03-02 4.35 -4.14% $-124.20
508 Short 2017-03-15 0.56 IFON 2017-03-14 0.60 6.67% $200.10
509 Long 2017-03-15 21.38 QADB 2017-03-27 22.58 5.61% $168.30
510 Long 2017-03-15 4.40 SCKT 2017-03-21 4.78 8.64% $259.20
511 Long 2017-03-16 2.69 HMNY 2017-03-28 2.75 2.23% $66.90
512 Short 2017-03-16 2.56 SINO 2017-03-13 2.60 1.54% $46.20
513 Short 2017-03-16 3.31 SLTC 2017-03-14 3.40 2.65% $79.50
514 Long 2017-03-17 0.54 IFON 2017-03-27 0.52 -3.70% $-111.00
515 Short 2017-03-17 96.90 LOGM 2017-03-02 97.95 1.07% $32.10
516 Short 2017-03-17 0.70 MTSL 2017-03-16 0.75 6.67% $200.10
517 Long 2017-03-20 40.21 CSOD 2017-03-29 39.35 -2.14% $-64.20
518 Long 2017-03-20 97.95 LOGM 2017-03-29 96.45 -1.53% $-45.90
519 Long 2017-03-20 0.63 MTSL 2017-04-03 0.65 3.17% $95.10
520 Short 2017-03-20 1.34 RCON 2017-03-13 1.32 -1.52% $-45.60
521 Short 2017-03-21 1.11 GENE 2017-03-14 1.13 1.77% $53.10
522 Short 2017-03-21 23.45 HSTM 2017-03-16 23.40 -0.21% $-6.30
523 Long 2017-03-21 1.28 RCON 2017-03-30 1.28 0.00% $0.00
524 Short 2017-03-21 2.60 SINO 2017-03-17 3.12 16.67% $500.10
525 Short 2017-03-21 56.68 SPSC 2017-03-13 54.59 -3.83% $-114.90
526 Short 2017-03-21 20.30 WWWW 2017-03-13 19.60 -3.57% $-107.10
527 Short 2017-03-22 74.88 BLKB 2017-03-03 73.70 -1.60% $-48.00
528 Short 2017-03-22 81.69 CRM 2017-01-05 72.81 -12.20% $-366.00
529 Short 2017-03-22 33.78 CSCO 2017-02-03 31.27 -8.03% $-240.90
530 Short 2017-03-22 49.30 CVLT 2017-03-14 49.80 1.00% $30.00
531 Short 2017-03-22 35.95 FTNT 2017-03-17 37.72 4.69% $140.70
532 Long 2017-03-22 22.35 HSTM 2017-03-28 23.45 4.92% $147.60
533 Short 2017-03-22 30.93 ILF 2017-03-16 31.83 2.83% $84.90
534 Short 2017-03-22 8.16 IMMR 2017-03-14 8.47 3.66% $109.80
535 Short 2017-03-22 5.96 RELL 2017-03-17 6.19 3.72% $111.60
536 Short 2017-03-22 21.64 RRR 2017-03-16 21.96 1.46% $43.80
537 Short 2017-03-22 4.58 SCKT 2017-03-21 4.78 4.18% $125.40
538 Long 2017-03-22 2.53 SINO 2017-03-29 2.65 4.74% $142.20
539 Short 2017-03-22 24.23 SOCL 2017-03-17 24.76 2.14% $64.20
540 Long 2017-03-22 53.83 SPSC 2017-03-29 57.23 6.32% $189.60
541 Long 2017-03-22 191.81 ULTI 2017-03-31 194.58 1.44% $43.20
542 Long 2017-03-22 19.45 WWWW 2017-04-03 19.30 -0.77% $-23.10
543 Long 2017-03-23 21.69 ACIW 2017-04-21 21.57 -0.55% $-16.50
544 Long 2017-03-23 81.88 CRM 2017-03-31 82.27 0.48% $14.40
545 Long 2017-03-23 49.40 CVLT 2017-03-31 50.60 2.43% $72.90
546 Short 2017-03-23 18.75 EVI 2017-03-20 19.60 4.34% $130.20
547 Long 2017-03-23 6.44 EXTR 2017-03-31 7.39 14.75% $442.50
548 Short 2017-03-23 4.04 FUEL 2017-03-03 3.12 -29.49% $-884.70
549 Long 2017-03-23 8.24 IMMR 2017-03-29 8.39 1.82% $54.60
550 Long 2017-03-23 5.76 NVGN 2017-04-04 5.24 -9.03% $-270.90
551 Long 2017-03-23 21.42 RRR 2017-03-29 22.29 4.06% $121.80
552 Long 2017-03-23 4.35 SCKT 2017-04-20 4.30 -1.15% $-34.50
553 Long 2017-03-23 13.05 SPNS 2017-04-07 13.67 4.75% $142.50
554 Short 2017-03-23 81.38 VNQ 2017-03-17 82.40 1.24% $37.20
555 Short 2017-03-24 2.09 CFBK 2017-03-08 1.87 -11.76% $-352.80
556 Short 2017-03-28 98.26 ICF 2017-03-17 99.41 1.16% $34.80
557 Short 2017-03-28 90.79 RWR 2017-03-17 92.03 1.35% $40.50
558 Long 2017-03-28 81.14 VNQ 2017-04-04 82.71 1.93% $57.90
559 Short 2017-03-29 2.11 CFBK 2017-03-27 2.16 2.31% $69.30
560 Short 2017-03-29 1.81 TGAL 2017-03-28 1.86 2.69% $80.70
561 Short 2017-03-30 18.60 EVI 2017-03-24 19.70 5.58% $167.40
562 Long 2017-03-30 1.83 TGAL 2017-03-31 1.86 1.64% $49.20
563 Long 2017-03-31 5.88 GUID 2017-04-03 5.91 0.51% $15.30
564 Short 2017-03-31 0.53 IFON 2017-03-28 0.54 1.85% $55.50
565 Long 2017-03-31 3.44 SLTC 2017-04-12 3.58 4.07% $122.10
566 Short 2017-04-03 38.89 CSOD 2017-03-29 39.35 1.17% $35.10
567 Long 2017-04-03 0.54 IFON 2017-04-12 0.50 -7.41% $-222.30
568 Short 2017-04-03 31.91 ILF 2017-03-28 31.51 -1.27% $-38.10
569 Short 2017-04-03 22.19 RRR 2017-03-29 22.29 0.45% $13.50
570 Short 2017-04-03 1.82 TGAL 2017-03-31 1.86 2.15% $64.50
571 Short 2017-04-04 49.37 ATVI 2017-03-24 48.97 -0.82% $-24.60
572 Short 2017-04-04 2.08 CFBK 2017-03-31 2.16 3.70% $111.00
573 Long 2017-04-04 38.55 CSOD 2017-04-24 37.48 -2.78% $-83.40
574 Short 2017-04-04 5.05 FUEL 2017-03-24 4.60 -9.78% $-293.40
575 Short 2017-04-04 23.43 HSTM 2017-03-28 23.57 0.59% $17.70
576 Short 2017-04-04 0.52 MTSL 2017-04-03 0.65 20.00% $600.00
577 Short 2017-04-04 5.75 RELL 2017-04-03 6.03 4.64% $139.20
578 Long 2017-04-04 21.89 RRR 2017-04-11 22.36 2.15% $64.50
579 Long 2017-04-04 1.65 TGAL 2017-04-24 1.00 -39.39% $-1181.70
580 Long 2017-04-05 49.04 ATVI 2017-04-21 49.99 1.94% $58.20
581 Long 2017-04-05 33.41 CSCO 2017-04-24 33.24 -0.51% $-15.30
582 Short 2017-04-05 37.84 FTNT 2017-03-30 38.31 1.23% $36.90
583 Long 2017-04-05 4.98 FUEL 2017-04-24 4.47 -10.24% $-307.20
584 Short 2017-04-05 8.55 IMMR 2017-03-29 8.48 -0.83% $-24.90
585 Long 2017-04-05 5.24 NVGN 2017-04-26 3.86 -26.34% $-790.20
586 Short 2017-04-05 1.31 RCON 2017-04-04 1.28 -2.34% $-70.20
587 Short 2017-04-05 1.55 SMIT 2017-03-22 1.68 7.74% $232.20
588 Short 2017-04-06 50.10 CVLT 2017-03-31 50.65 1.09% $32.70
589 Short 2017-04-06 6.95 EXTR 2017-03-31 7.39 5.95% $178.50
590 Long 2017-04-06 37.44 FTNT 2017-04-18 38.05 1.63% $48.90
591 Long 2017-04-06 8.34 IMMR 2017-04-20 8.59 3.00% $90.00
592 Short 2017-04-06 96.35 LOGM 2017-03-30 98.55 2.23% $66.90
593 Short 2017-04-06 2.60 SINO 2017-03-29 2.65 1.89% $56.70
594 Short 2017-04-06 19.05 WWWW 2017-04-04 19.50 2.31% $69.30
595 Short 2017-04-07 1.12 GENE 2017-03-23 1.13 0.88% $26.40
596 Short 2017-04-07 31.73 ILF 2017-04-05 32.55 2.52% $75.60
597 Long 2017-04-07 18.15 WWWW 2017-04-21 17.85 -1.65% $-49.50
598 Long 2017-04-10 1.13 GENE 2017-04-18 1.13 0.00% $0.00
599 Long 2017-04-11 6.90 EXTR 2017-04-18 7.17 3.91% $117.30
600 Short 2017-04-11 2.65 HMNY 2017-03-28 2.75 3.64% $109.20
601 Short 2017-04-11 0.64 MTSL 2017-04-06 0.69 7.25% $217.50
602 Short 2017-04-12 2.22 CFBK 2017-04-06 2.21 -0.45% $-13.50
603 Short 2017-04-12 3.61 CLWT 2017-04-10 4.00 9.75% $292.50
604 Long 2017-04-12 2.71 HMNY 2017-04-21 2.93 8.12% $243.60
605 Long 2017-04-12 0.60 MTSL 2017-04-19 0.59 -1.67% $-50.10
606 Short 2017-04-12 13.35 SPNS 2017-04-07 13.73 2.77% $83.10
607 Short 2017-04-13 83.20 CRM 2017-04-06 85.42 2.60% $78.00
608 Short 2017-04-13 50.65 CVLT 2017-04-10 50.80 0.30% $9.00
609 Short 2017-04-13 5.88 GUID 2017-04-06 6.10 3.61% $108.30
610 Short 2017-04-13 31.61 ILF 2017-04-11 31.92 0.97% $29.10
611 Long 2017-04-13 13.18 SPNS 2017-04-25 13.21 0.23% $6.90
612 Short 2017-04-17 31.12 CDNS 2017-04-10 31.21 0.29% $8.70
613 Long 2017-04-17 5.87 GUID 2017-04-24 5.95 1.36% $40.80
614 Short 2017-04-17 25.00 QADB 2017-04-03 24.12 -3.65% $-109.50
615 Short 2017-04-17 1.41 RCON 2017-04-06 1.32 -6.82% $-204.60
616 Short 2017-04-18 21.20 EVI 2017-04-03 18.95 -11.87% $-356.10
617 Short 2017-04-18 0.48 IFON 2017-04-12 0.51 5.88% $176.40
618 Long 2017-04-18 24.60 QADB 2017-04-24 25.04 1.79% $53.70
619 Short 2017-04-18 2.82 SINO 2017-04-11 2.77 -1.81% $-54.30
620 Short 2017-04-19 102.91 CHKP 2017-03-14 100.40 -2.50% $-75.00
621 Long 2017-04-19 21.00 EVI 2017-04-26 22.00 4.76% $142.80
622 Short 2017-04-21 5.83 RELL 2017-04-12 6.05 3.64% $109.20
623 Short 2017-04-21 3.41 SLTC 2017-04-12 3.58 4.75% $142.50
624 Short 2017-04-24 2.20 CFBK 2017-04-20 2.27 3.08% $92.40
625 Short 2017-04-24 1.13 GENE 2017-04-18 1.15 1.74% $52.20
626 Short 2017-04-24 8.68 IMMR 2017-04-20 8.59 -1.05% $-31.50
627 Short 2017-04-24 2.96 SINO 2017-04-19 2.91 -1.72% $-51.60
628 Long 2017-04-24 3.53 SLTC 2017-05-01 3.57 1.13% $33.90
629 Short 2017-04-24 1.74 SMIT 2017-04-12 1.70 -2.35% $-70.50
630 Short 2017-04-24 57.92 SPSC 2017-04-19 60.30 3.95% $118.50
631 Short 2017-04-25 7.19 OPNT 2017-04-19 7.40 2.84% $85.20
632 Long 2017-04-25 2.95 SINO 2017-04-26 2.98 1.02% $30.60
633 Long 2017-04-25 57.16 SPSC 2017-05-04 56.61 -0.96% $-28.80
634 Short 2017-04-26 31.99 CDNS 2017-04-19 32.20 0.65% $19.50
635 Short 2017-04-26 0.48 IFON 2017-04-25 0.49 2.04% $61.20
636 Long 2017-04-26 6.86 OPNT 2017-05-11 6.50 -5.25% $-157.50
637 Short 2017-04-27 4.34 SCKT 2017-04-20 4.30 -0.93% $-27.90
638 Short 2017-04-27 1.69 SMIT 2017-04-26 1.78 5.06% $151.80
639 Short 2017-04-27 199.01 ULTI 2017-04-07 198.44 -0.29% $-8.70
640 Short 2017-04-28 3.35 CLWT 2017-04-25 3.75 10.67% $320.10
641 Short 2017-04-28 81.48 CTXS 2017-03-24 83.67 2.62% $78.60
642 Long 2017-04-28 100.08 ICF 2017-05-22 100.07 -0.01% $-0.30
643 Short 2017-04-28 4.00 NVGN 2017-04-26 3.96 -1.01% $-30.30
644 Long 2017-04-28 92.81 RWR 2017-05-22 91.81 -1.08% $-32.40
645 Long 2017-04-28 4.21 SCKT 2017-05-16 4.20 -0.24% $-7.20
646 Short 2017-04-28 11.48 SPNS 2017-04-26 13.45 14.65% $439.50
647 Long 2017-04-28 83.44 VNQ 2017-05-22 82.22 -1.46% $-43.80
648 Short 2017-05-01 21.57 ACIW 2017-04-21 21.57 0.00% $0.00
649 Long 2017-05-01 3.00 CLWT 2017-05-08 3.10 3.33% $99.90
650 Short 2017-05-01 39.30 FTNT 2017-04-18 38.07 -3.23% $-96.90
651 Short 2017-05-01 5.03 FUEL 2017-04-24 4.47 -12.53% $-375.90
652 Short 2017-05-01 6.08 GUID 2017-04-24 5.97 -1.84% $-55.20
653 Short 2017-05-01 8.78 IMMR 2017-04-26 8.89 1.24% $37.20
654 Short 2017-05-01 0.58 MTSL 2017-04-28 0.60 3.33% $99.90
655 Short 2017-05-01 0.98 TGAL 2017-04-24 1.00 2.00% $60.00
656 Short 2017-05-01 28.25 VBFC 2017-04-13 29.95 5.68% $170.40
657 Short 2017-05-02 7.77 EXTR 2017-04-18 7.20 -7.92% $-237.60
658 Long 2017-05-02 39.15 FTNT 2017-05-08 40.11 2.45% $73.50
659 Long 2017-05-02 0.88 TGAL 2017-06-13 0.39 -55.68% $-1670.40
660 Short 2017-05-03 2.21 CFBK 2017-04-25 2.27 2.64% $79.20
661 Short 2017-05-03 22.50 EVI 2017-04-26 22.00 -2.27% $-68.10
662 Long 2017-05-03 7.63 EXTR 2017-05-05 8.58 12.45% $373.50
663 Short 2017-05-03 1.16 GENE 2017-04-26 1.15 -0.87% $-26.10
664 Short 2017-05-03 1.28 RCON 2017-04-28 1.30 1.54% $46.20
665 Long 2017-05-03 22.97 RRR 2017-05-12 23.20 1.00% $30.00
666 Short 2017-05-04 80.08 BLKB 2017-03-24 76.45 -4.75% $-142.50
667 Long 2017-05-04 2.23 CFBK 2017-05-19 2.08 -6.73% $-201.90
668 Long 2017-05-04 22.20 EVI 2017-05-12 23.95 7.88% $236.40
669 Long 2017-05-04 1.15 GENE 2017-05-12 1.12 -2.61% $-78.30
670 Short 2017-05-04 5.84 GUID 2017-05-03 6.11 4.42% $132.60
671 Short 2017-05-04 113.40 LOGM 2017-04-10 100.70 -12.61% $-378.30
672 Long 2017-05-05 78.94 BLKB 2017-05-17 79.59 0.82% $24.60
673 Short 2017-05-05 38.19 CSOD 2017-04-24 37.48 -1.89% $-56.70
674 Short 2017-05-05 0.60 IFON 2017-04-28 0.71 15.49% $464.70
675 Short 2017-05-05 5.85 RELL 2017-05-01 5.98 2.17% $65.10
676 Long 2017-05-08 0.54 IFON 2017-05-22 0.43 -20.37% $-611.10
677 Short 2017-05-08 8.15 IMMR 2017-05-03 9.06 10.04% $301.20
678 Short 2017-05-08 3.40 SLTC 2017-05-02 3.69 7.86% $235.80
679 Short 2017-05-09 5.05 FUEL 2017-05-03 5.34 5.43% $162.90
680 Short 2017-05-09 0.56 MTSL 2017-05-03 0.58 3.45% $103.50
681 Short 2017-05-10 33.90 CSCO 2017-04-25 33.39 -1.53% $-45.90
682 Short 2017-05-10 38.32 CSOD 2017-05-09 38.55 0.60% $18.00
683 Short 2017-05-10 39.00 FTNT 2017-05-08 40.11 2.77% $83.10
684 Long 2017-05-10 4.03 FUEL 2017-05-25 3.05 -24.32% $-729.60
685 Short 2017-05-10 3.16 SINO 2017-04-27 3.23 2.17% $65.10
686 Long 2017-05-11 33.72 CSCO 2017-05-17 34.20 1.42% $42.60
687 Short 2017-05-11 3.88 NVGN 2017-05-08 3.99 2.76% $82.80
688 Long 2017-05-11 3.19 SINO 2017-05-16 3.46 8.46% $253.80
689 Short 2017-05-12 23.18 ACIW 2017-05-05 22.55 -2.79% $-83.70
690 Short 2017-05-12 56.60 CVLT 2017-05-02 51.70 -9.48% $-284.40
691 Short 2017-05-12 5.82 GUID 2017-05-08 6.14 5.21% $156.30
692 Short 2017-05-12 0.54 MTSL 2017-05-11 0.56 3.57% $107.10
693 Long 2017-05-15 23.02 ACIW 2017-05-25 23.27 1.09% $32.70
694 Short 2017-05-15 86.21 CTXS 2017-05-04 87.05 0.96% $28.80
695 Long 2017-05-15 56.85 CVLT 2017-05-31 56.20 -1.14% $-34.20
696 Short 2017-05-15 12.70 SPNS 2017-05-05 12.40 -2.42% $-72.60
697 Short 2017-05-16 20.50 EVI 2017-05-12 23.95 14.41% $432.30
698 Short 2017-05-16 9.21 EXTR 2017-05-05 8.58 -7.34% $-220.20
699 Long 2017-05-17 83.97 CTXS 2017-06-06 83.10 -1.04% $-31.20
700 Long 2017-05-17 19.90 EVI 2017-05-24 20.60 3.52% $105.60
701 Short 2017-05-17 2.43 HMNY 2017-05-12 2.43 0.00% $0.00
702 Short 2017-05-17 8.20 IMMR 2017-05-10 8.26 0.73% $21.90
703 Long 2017-05-17 3.48 NVGN 2017-05-23 3.56 2.30% $69.00
704 Short 2017-05-17 3.45 SLTC 2017-05-10 3.49 1.15% $34.50
705 Short 2017-05-18 53.90 ATVI 2017-04-21 49.99 -7.82% $-234.60
706 Long 2017-05-18 78.75 BLKB 2017-05-23 82.00 4.13% $123.90
707 Short 2017-05-18 108.37 CHKP 2017-04-25 104.70 -3.51% $-105.30
708 Short 2017-05-18 87.88 CRM 2017-04-26 84.75 -3.69% $-110.70
709 Short 2017-05-18 31.10 CSCO 2017-05-17 34.30 9.33% $279.90
710 Long 2017-05-18 8.75 EXTR 2017-05-25 9.43 7.77% $233.10
711 Short 2017-05-18 39.34 FTNT 2017-05-16 40.81 3.60% $108.00
712 Short 2017-05-18 1.11 GENE 2017-05-12 1.14 2.63% $78.90
713 Short 2017-05-18 28.57 HSTM 2017-04-26 28.80 0.80% $24.00
714 Short 2017-05-18 29.00 ILF 2017-05-11 32.17 9.85% $295.50
715 Long 2017-05-18 8.23 IMMR 2017-05-25 8.47 2.92% $87.60
716 Long 2017-05-18 108.35 LOGM 2017-06-02 113.95 5.17% $155.10
717 Short 2017-05-18 26.00 QADB 2017-04-24 25.30 -2.77% $-83.10
718 Short 2017-05-18 1.25 RCON 2017-05-16 1.40 10.71% $321.30
719 Short 2017-05-18 23.62 RRR 2017-05-12 23.38 -1.03% $-30.90
720 Short 2017-05-18 3.85 SCKT 2017-05-16 4.20 8.33% $249.90
721 Short 2017-05-18 3.18 SINO 2017-05-16 3.46 8.09% $242.70
722 Short 2017-05-18 13.04 SPNS 2017-05-16 13.47 3.19% $95.70
723 Short 2017-05-18 57.40 SPSC 2017-05-05 57.26 -0.24% $-7.20
724 Short 2017-05-18 207.30 ULTI 2017-05-01 202.92 -2.16% $-64.80
725 Short 2017-05-18 20.60 WWWW 2017-04-21 17.90 -15.08% $-452.40
726 Long 2017-05-19 87.75 CRM 2017-05-25 89.97 2.53% $75.90
727 Long 2017-05-19 31.38 CSCO 2017-06-02 31.93 1.75% $52.50
728 Long 2017-05-19 28.11 HSTM 2017-06-02 28.86 2.67% $80.10
729 Long 2017-05-19 3.86 SCKT 2017-06-05 3.80 -1.55% $-46.50
730 Long 2017-05-19 2.91 SINO 2017-05-30 2.90 -0.34% $-10.20
731 Long 2017-05-19 12.80 SPNS 2017-05-22 12.74 -0.47% $-14.10
732 Long 2017-05-22 1.12 RCON 2017-06-06 1.14 1.79% $53.70
733 Short 2017-05-23 2.07 CFBK 2017-05-19 2.08 0.48% $14.40
734 Long 2017-05-23 3.43 SLTC 2017-05-31 3.57 4.08% $122.40
735 Long 2017-05-23 12.59 SPNS 2017-06-02 12.80 1.67% $50.10
736 Short 2017-05-24 6.55 OPNT 2017-05-12 6.50 -0.77% $-23.10
737 Short 2017-05-25 39.94 FTNT 2017-05-22 40.04 0.25% $7.50
738 Short 2017-05-25 6.05 RELL 2017-05-09 6.02 -0.50% $-15.00
739 Short 2017-05-25 1.66 SMIT 2017-05-23 1.68 1.19% $35.70
740 Short 2017-05-26 3.05 CLWT 2017-05-18 3.15 3.17% $95.10
741 Long 2017-05-26 39.62 FTNT 2017-06-19 38.04 -3.99% $-119.70
742 Short 2017-05-26 2.72 HMNY 2017-05-19 2.51 -8.37% $-251.10
743 Short 2017-05-26 0.41 IFON 2017-05-22 0.44 6.82% $204.60
744 Long 2017-05-26 5.91 RELL 2017-06-05 6.05 2.37% $71.10
745 Short 2017-05-26 28.50 VBFC 2017-05-12 29.95 4.84% $145.20
746 Long 2017-05-30 2.02 CFBK 2017-06-01 2.19 8.42% $252.60
747 Long 2017-05-30 3.00 CLWT 2017-06-14 2.95 -1.67% $-50.10
748 Short 2017-05-31 23.07 ACIW 2017-05-25 23.27 0.86% $25.80
749 Long 2017-05-31 36.60 CSOD 2017-06-02 38.85 6.15% $184.50
750 Short 2017-05-31 20.30 EVI 2017-05-24 20.65 1.69% $50.70
751 Short 2017-05-31 2.96 FUEL 2017-05-25 3.06 3.27% $98.10
752 Short 2017-05-31 100.01 ICF 2017-05-22 100.07 0.06% $1.80
753 Short 2017-05-31 91.54 RWR 2017-05-22 91.82 0.30% $9.00
754 Short 2017-05-31 82.28 VNQ 2017-05-22 82.22 -0.07% $-2.10
755 Short 2017-06-01 82.98 BLKB 2017-05-23 82.00 -1.20% $-36.00
756 Long 2017-06-01 20.50 EVI 2017-06-06 24.50 19.51% $585.30
757 Long 2017-06-01 30.31 ILF 2017-06-28 30.01 -0.99% $-29.70
758 Short 2017-06-02 0.41 IFON 2017-05-31 0.42 2.38% $71.40
759 Long 2017-06-02 0.45 MTSL 2017-06-07 0.58 28.89% $866.70
760 Short 2017-06-02 3.35 SLTC 2017-05-31 3.57 6.16% $184.80
761 Long 2017-06-05 3.40 SLTC 2017-06-09 3.40 0.00% $0.00
762 Short 2017-06-06 111.45 LOGM 2017-06-02 113.95 2.19% $65.70
763 Long 2017-06-06 3.66 SCKT 2017-06-07 3.64 -0.55% $-16.50
764 Short 2017-06-06 12.47 SPNS 2017-06-02 12.80 2.58% $77.40
765 Short 2017-06-07 23.07 ACIW 2017-06-05 23.43 1.54% $46.20
766 Short 2017-06-07 31.61 CSCO 2017-06-05 32.05 1.37% $41.10
767 Short 2017-06-07 38.33 CSOD 2017-06-02 38.85 1.34% $40.20
768 Short 2017-06-07 3.06 FUEL 2017-06-02 3.06 0.00% $0.00
769 Short 2017-06-07 2.58 HMNY 2017-06-05 3.00 14.00% $420.00
770 Short 2017-06-07 0.40 IFON 2017-06-05 0.43 6.98% $209.40
771 Short 2017-06-07 26.38 QADB 2017-05-30 26.88 1.86% $55.80
772 Long 2017-06-07 5.94 RELL 2017-06-26 5.96 0.34% $10.20
773 Long 2017-06-07 12.20 SPNS 2017-06-23 11.88 -2.62% $-78.60
774 Short 2017-06-07 220.81 ULTI 2017-05-22 213.32 -3.51% $-105.30
775 Long 2017-06-08 37.98 CSOD 2017-06-28 36.33 -4.34% $-130.20
776 Long 2017-06-08 2.94 FUEL 2017-06-21 2.71 -7.82% $-234.60
777 Long 2017-06-08 2.56 HMNY 2017-06-21 2.51 -1.95% $-58.50
778 Short 2017-06-08 28.86 HSTM 2017-06-02 28.86 0.00% $0.00
779 Long 2017-06-08 26.14 QADB 2017-06-28 26.55 1.57% $47.10
780 Short 2017-06-08 2.85 SINO 2017-05-30 2.92 2.40% $72.00
781 Long 2017-06-08 220.61 ULTI 2017-06-19 215.21 -2.45% $-73.50
782 Short 2017-06-09 28.80 VBFC 2017-06-05 29.00 0.69% $20.70
783 Short 2017-06-12 57.06 ATVI 2017-05-22 56.20 -1.53% $-45.90
784 Short 2017-06-12 85.13 BLKB 2017-06-02 85.08 -0.06% $-1.80
785 Short 2017-06-12 34.47 CDNS 2017-05-23 33.57 -2.68% $-80.40
786 Short 2017-06-12 110.16 CHKP 2017-05-24 109.85 -0.28% $-8.40
787 Long 2017-06-12 77.40 CTXS 2017-06-19 80.20 3.62% $108.60
788 Short 2017-06-12 10.11 EXTR 2017-05-25 9.43 -7.21% $-216.30
789 Short 2017-06-12 0.45 IFON 2017-06-08 0.57 21.05% $631.50
790 Short 2017-06-12 23.75 RRR 2017-06-07 23.93 0.75% $22.50
791 Long 2017-06-12 28.40 VBFC 2017-06-16 28.75 1.23% $36.90
792 Long 2017-06-13 22.88 ACIW 2017-06-23 23.15 1.18% $35.40
793 Long 2017-06-13 56.76 ATVI 2017-06-19 59.16 4.23% $126.90
794 Short 2017-06-13 57.30 CVLT 2017-05-31 56.20 -1.96% $-58.80
795 Long 2017-06-13 9.83 EXTR 2017-06-20 10.11 2.85% $85.50
796 Short 2017-06-13 110.10 LOGM 2017-06-09 115.90 5.00% $150.00
797 Short 2017-06-13 2.87 SINO 2017-06-12 2.93 2.05% $61.50
798 Short 2017-06-13 3.45 SLTC 2017-06-09 3.57 3.36% $100.80
799 Long 2017-06-13 28.03 SOCL 2017-06-20 28.48 1.61% $48.30
800 Short 2017-06-13 23.50 WWWW 2017-05-30 23.25 -1.08% $-32.40
801 Short 2017-06-14 24.95 EVI 2017-06-06 24.50 -1.84% $-55.20
802 Short 2017-06-14 8.70 IMMR 2017-05-25 8.47 -2.72% $-81.60
803 Long 2017-06-14 3.42 SLTC 2017-06-26 2.77 -19.01% $-570.30
804 Long 2017-06-15 8.53 IMMR 2017-06-21 8.81 3.28% $98.40
805 Long 2017-06-16 55.95 CVLT 2017-06-23 57.15 2.14% $64.20
806 Short 2017-06-16 0.43 IFON 2017-06-14 0.48 10.42% $312.60
807 Long 2017-06-16 108.05 LOGM 2017-06-20 111.40 3.10% $93.00
808 Short 2017-06-16 3.40 NVGN 2017-06-08 3.80 10.53% $315.90
809 Short 2017-06-16 23.67 RRR 2017-06-14 24.40 2.99% $89.70
810 Long 2017-06-16 2.75 SINO 2017-06-28 2.90 5.45% $163.50
811 Short 2017-06-16 0.39 TGAL 2017-06-13 0.41 4.88% $146.40
812 Long 2017-06-16 23.05 WWWW 2017-06-26 23.60 2.39% $71.70
813 Short 2017-06-19 2.90 CLWT 2017-06-15 3.05 4.92% $147.60
814 Short 2017-06-19 25.00 EVI 2017-06-16 24.90 -0.40% $-12.00
815 Short 2017-06-19 6.74 GUID 2017-06-02 6.67 -1.05% $-31.50
816 Short 2017-06-19 1.13 RCON 2017-06-06 1.14 0.88% $26.40
817 Long 2017-06-19 0.35 TGAL 2017-06-27 0.45 28.57% $857.10
818 Long 2017-06-20 2.94 CLWT 2017-06-21 3.20 8.84% $265.20
819 Long 2017-06-20 6.70 GUID 2017-07-11 6.78 1.19% $35.70
820 Long 2017-06-20 1.11 RCON 2017-07-03 1.11 0.00% $0.00
821 Short 2017-06-20 1.78 SMIT 2017-05-26 1.72 -3.49% $-104.70
822 Short 2017-06-21 0.47 IFON 2017-06-20 0.43 -9.30% $-279.00
823 Short 2017-06-21 29.20 VBFC 2017-06-16 29.75 1.85% $55.50
824 Long 2017-06-22 2.71 FUEL 2017-06-26 2.84 4.80% $144.00
825 Short 2017-06-22 29.52 HSTM 2017-06-19 29.88 1.20% $36.00
826 Long 2017-06-22 28.15 VBFC 2017-06-28 32.20 14.39% $431.70
827 Short 2017-06-23 0.52 MTSL 2017-06-07 0.58 10.34% $310.20
828 Long 2017-06-23 23.33 RRR 2017-06-29 23.84 2.19% $65.70
829 Long 2017-06-26 0.47 MTSL 2017-07-03 0.53 12.77% $383.10
830 Short 2017-06-27 60.11 ATVI 2017-06-20 60.49 0.63% $18.90
831 Short 2017-06-27 10.04 EXTR 2017-06-20 10.11 0.69% $20.70
832 Short 2017-06-27 25.66 HSTM 2017-06-23 30.19 15.00% $450.00
833 Short 2017-06-27 3.56 NVGN 2017-06-20 3.56 0.00% $0.00
834 Short 2017-06-27 3.93 SCKT 2017-06-09 3.83 -2.61% $-78.30
835 Short 2017-06-27 2.71 SLTC 2017-06-26 2.78 2.52% $75.60
836 Short 2017-06-28 22.85 ACIW 2017-06-23 23.15 1.30% $39.00
837 Long 2017-06-28 58.29 ATVI 2017-07-11 58.43 0.24% $7.20
838 Short 2017-06-28 111.80 CHKP 2017-06-20 111.91 0.10% $3.00
839 Short 2017-06-28 88.28 CRM 2017-06-20 87.63 -0.74% $-22.20
840 Short 2017-06-28 31.78 CSCO 2017-06-20 31.99 0.66% $19.80
841 Short 2017-06-28 80.84 CTXS 2017-06-20 81.41 0.70% $21.00
842 Short 2017-06-28 58.00 CVLT 2017-06-26 58.20 0.34% $10.20
843 Long 2017-06-28 9.82 EXTR 2017-07-11 9.55 -2.75% $-82.50
844 Short 2017-06-28 37.49 FTNT 2017-06-26 38.29 2.09% $62.70
845 Short 2017-06-28 0.88 GENE 2017-06-21 0.83 -6.02% $-180.60
846 Short 2017-06-28 2.41 HMNY 2017-06-21 2.54 5.12% $153.60
847 Long 2017-06-28 25.49 HSTM 2017-07-05 26.40 3.57% $107.10
848 Short 2017-06-28 106.10 LOGM 2017-06-20 111.70 5.01% $150.30
849 Long 2017-06-28 3.48 NVGN 2017-06-29 3.64 4.60% $138.00
850 Long 2017-06-28 3.85 SCKT 2017-06-29 4.05 5.19% $155.70
851 Long 2017-06-28 2.64 SLTC 2017-07-14 2.45 -7.20% $-216.00
852 Short 2017-06-28 11.48 SPNS 2017-06-23 11.88 3.37% $101.10
853 Short 2017-06-28 63.02 SPSC 2017-05-22 58.90 -6.99% $-209.70
854 Short 2017-06-28 217.84 ULTI 2017-06-19 215.21 -1.22% $-36.60
855 Short 2017-06-29 3.30 CLWT 2017-06-21 3.25 -1.54% $-46.20
856 Short 2017-06-29 5.98 RELL 2017-06-26 6.00 0.33% $9.90
857 Long 2017-06-29 11.45 SPNS 2017-07-14 11.30 -1.31% $-39.30
858 Long 2017-06-29 216.56 ULTI 2017-07-10 214.60 -0.91% $-27.30
859 Short 2017-06-30 86.16 BLKB 2017-06-19 87.51 1.54% $46.20
860 Long 2017-06-30 109.59 CHKP 2017-07-10 111.68 1.91% $57.30
861 Long 2017-06-30 86.80 CRM 2017-07-10 87.86 1.22% $36.60
862 Long 2017-06-30 31.41 CSCO 2017-07-14 31.37 -0.13% $-3.90
863 Long 2017-06-30 79.51 CTXS 2017-07-13 80.55 1.31% $39.30
864 Long 2017-06-30 56.65 CVLT 2017-07-11 57.30 1.15% $34.50
865 Short 2017-06-30 5.75 OPNT 2017-06-28 5.80 0.86% $25.80
866 Short 2017-06-30 0.38 TGAL 2017-06-27 0.45 15.56% $466.80
867 Long 2017-07-03 22.37 ACIW 2017-07-12 23.18 3.62% $108.60
868 Long 2017-07-03 85.75 BLKB 2017-07-10 87.16 1.64% $49.20
869 Long 2017-07-03 26.75 EVI 2017-07-14 24.35 -8.97% $-269.10
870 Long 2017-07-03 2.75 FUEL 2017-07-11 2.79 1.45% $43.50
871 Short 2017-07-03 2.41 HMNY 2017-06-30 2.52 4.37% $131.10
872 Short 2017-07-03 0.46 IFON 2017-06-22 0.47 2.13% $63.90
873 Long 2017-07-03 104.50 LOGM 2017-07-10 107.25 2.63% $78.90
874 Long 2017-07-03 28.27 SOCL 2017-07-12 28.85 2.05% $61.50
875 Long 2017-07-03 0.37 TGAL 2017-07-11 0.39 5.41% $162.30
876 Long 2017-07-05 34.39 CSOD 2017-07-12 36.94 7.41% $222.30
877 Short 2017-07-05 37.70 FTNT 2017-06-30 37.77 0.19% $5.70
878 Long 2017-07-05 2.41 HMNY 2017-07-06 2.40 -0.41% $-12.30
879 Short 2017-07-05 26.04 QADB 2017-06-28 26.55 1.92% $57.60
880 Long 2017-07-06 25.41 HSTM 2017-07-18 25.50 0.35% $10.50
881 Long 2017-07-06 0.44 IFON 2017-07-13 0.48 9.09% $272.70
882 Long 2017-07-06 8.61 IMMR 2017-07-17 8.61 0.00% $0.00
883 Short 2017-07-06 1.10 RCON 2017-07-03 1.12 1.79% $53.70
884 Long 2017-07-06 23.05 RRR 2017-07-12 24.17 4.86% $145.80
885 Short 2017-07-07 0.87 GENE 2017-06-29 0.91 4.40% $132.00
886 Long 2017-07-07 1.09 RCON 2017-07-17 1.15 5.50% $165.00
887 Short 2017-07-07 2.80 SINO 2017-06-28 2.90 3.45% $103.50
888 Short 2017-07-07 61.83 SPSC 2017-06-29 64.02 3.42% $102.60
889 Short 2017-07-07 81.74 VNQ 2017-07-05 84.44 3.20% $96.00
890 Short 2017-07-10 3.68 NVGN 2017-06-29 3.64 -1.10% $-33.00
891 Long 2017-07-10 61.88 SPSC 2017-08-04 58.94 -4.75% $-142.50
892 Short 2017-07-10 29.95 VBFC 2017-06-29 32.20 6.99% $209.70
893 Long 2017-07-10 82.00 VNQ 2017-07-17 83.08 1.32% $39.60
894 Short 2017-07-11 3.30 CLWT 2017-07-07 3.35 1.49% $44.70
895 Long 2017-07-11 3.35 NVGN 2017-07-24 2.83 -15.52% $-465.60
896 Long 2017-07-12 3.20 CLWT 2017-07-13 3.25 1.56% $46.80
897 Short 2017-07-12 0.90 GENE 2017-07-11 0.88 -2.27% $-68.10
898 Short 2017-07-12 2.45 HMNY 2017-07-07 2.50 2.00% $60.00
899 Short 2017-07-12 0.54 MTSL 2017-07-03 0.53 -1.89% $-56.70
900 Short 2017-07-13 2.74 FUEL 2017-07-11 2.81 2.49% $74.70
901 Long 2017-07-13 0.87 GENE 2017-07-14 0.84 -3.45% $-103.50
902 Short 2017-07-13 6.70 OPNT 2017-07-05 6.50 -3.08% $-92.40
903 Short 2017-07-14 0.49 MTSL 2017-07-13 0.55 10.91% $327.30
904 Long 2017-07-17 0.86 GENE 2017-07-21 0.90 4.65% $139.50
905 Short 2017-07-17 0.45 IFON 2017-07-13 0.48 6.25% $187.50
906 Short 2017-07-17 5.88 RELL 2017-07-05 6.09 3.45% $103.50
907 Short 2017-07-18 3.20 CLWT 2017-07-13 3.35 4.48% $134.40
908 Short 2017-07-18 24.25 EVI 2017-07-14 24.55 1.22% $36.60
909 Long 2017-07-18 2.67 FUEL 2017-08-15 2.59 -3.00% $-90.00
910 Long 2017-07-18 0.44 IFON 2017-07-26 0.67 52.27% $1568.10
911 Short 2017-07-18 23.51 RRR 2017-07-12 24.17 2.73% $81.90
912 Short 2017-07-18 2.47 SLTC 2017-07-14 2.47 0.00% $0.00
913 Short 2017-07-18 1.79 SMIT 2017-07-11 1.80 0.56% $16.80
914 Short 2017-07-19 0.50 MTSL 2017-07-18 0.49 -2.04% $-61.20
915 Long 2017-07-19 4.05 SCKT 2017-08-01 4.25 4.94% $148.20
916 Long 2017-07-19 2.41 SLTC 2017-08-21 1.97 -18.26% $-547.80
917 Short 2017-07-19 0.35 TGAL 2017-07-11 0.40 12.50% $375.00
918 Short 2017-07-19 24.75 WWWW 2017-07-11 24.30 -1.85% $-55.50
919 Short 2017-07-20 6.99 GUID 2017-07-11 6.78 -3.10% $-93.00
920 Long 2017-07-20 0.36 TGAL 2017-07-31 0.33 -8.33% $-249.90
921 Short 2017-07-21 2.10 CFBK 2017-07-13 2.15 2.33% $69.90
922 Short 2017-07-21 106.43 CHKP 2017-07-11 112.04 5.01% $150.30
923 Long 2017-07-21 6.99 GUID 2017-07-27 7.11 1.72% $51.60
924 Short 2017-07-21 5.90 RELL 2017-07-19 6.00 1.67% $50.10
925 Short 2017-07-21 3.18 SINO 2017-07-11 2.95 -7.80% $-234.00
926 Long 2017-07-21 22.85 WWWW 2017-08-07 23.30 1.97% $59.10
927 Long 2017-07-24 106.39 CHKP 2017-08-10 106.88 0.46% $13.80
928 Short 2017-07-24 81.76 CTXS 2017-07-14 80.65 -1.38% $-41.40
929 Short 2017-07-24 111.55 LOGM 2017-07-10 107.25 -4.01% $-120.30
930 Short 2017-07-24 1.14 RCON 2017-07-20 1.11 -2.70% $-81.00
931 Long 2017-07-24 5.89 RELL 2017-08-02 5.86 -0.51% $-15.30
932 Short 2017-07-25 3.25 CLWT 2017-07-20 3.35 2.99% $89.70
933 Long 2017-07-25 81.58 CTXS 2017-08-23 75.73 -7.17% $-215.10
934 Short 2017-07-25 9.52 EXTR 2017-07-11 9.55 0.31% $9.30
935 Short 2017-07-25 0.86 GENE 2017-07-21 0.90 4.44% $133.20
936 Short 2017-07-25 8.79 IMMR 2017-07-18 8.70 -1.03% $-30.90
937 Long 2017-07-25 2.85 NVGN 2017-07-27 3.20 12.28% $368.40
938 Long 2017-07-26 9.38 EXTR 2017-08-08 9.01 -3.94% $-118.20
939 Long 2017-07-26 0.83 GENE 2017-08-15 0.82 -1.20% $-36.00
940 Short 2017-07-26 24.50 HSTM 2017-07-18 25.58 4.22% $126.60
941 Long 2017-07-26 8.69 IMMR 2017-08-16 6.80 -21.75% $-652.50
942 Short 2017-07-26 25.04 QADB 2017-07-24 25.45 1.61% $48.30
943 Short 2017-07-26 1.75 SMIT 2017-07-20 1.80 2.78% $83.40
944 Long 2017-07-27 22.82 HSTM 2017-08-04 23.42 2.63% $78.90
945 Short 2017-07-28 24.05 ACIW 2017-07-12 23.18 -3.75% $-112.50
946 Short 2017-07-28 31.45 CSCO 2017-07-20 31.91 1.44% $43.20
947 Short 2017-07-28 59.90 CVLT 2017-07-11 57.32 -4.50% $-135.00
948 Short 2017-07-28 25.90 EVI 2017-07-20 26.70 3.00% $90.00
949 Long 2017-07-28 38.28 FTNT 2017-08-17 37.05 -3.21% $-96.30
950 Short 2017-07-28 2.80 HMNY 2017-07-14 2.68 -4.48% $-134.40
951 Short 2017-07-28 29.53 SOCL 2017-07-12 28.85 -2.36% $-70.80
952 Short 2017-07-28 11.55 SPNS 2017-07-21 11.47 -0.70% $-21.00
953 Short 2017-07-28 31.03 VBFC 2017-07-24 32.70 5.11% $153.30
954 Long 2017-07-31 23.10 ACIW 2017-08-15 22.03 -4.63% $-138.90
955 Short 2017-07-31 92.39 BLKB 2017-07-10 87.16 -6.00% $-180.00
956 Long 2017-07-31 60.05 CVLT 2017-08-08 60.65 1.00% $30.00
957 Long 2017-07-31 25.35 EVI 2017-08-03 26.60 4.93% $147.90
958 Long 2017-07-31 2.73 HMNY 2017-08-11 2.72 -0.37% $-11.10
959 Long 2017-07-31 24.01 RRR 2017-08-25 22.14 -7.79% $-233.70
960 Long 2017-07-31 29.87 SOCL 2017-08-08 30.47 2.01% $60.30
961 Short 2017-08-01 0.45 IFON 2017-07-26 0.67 32.84% $985.20
962 Long 2017-08-01 0.33 TGAL 2017-08-08 0.36 9.09% $272.70
963 Long 2017-08-02 89.13 BLKB 2017-09-01 84.86 -4.79% $-143.70
964 Short 2017-08-02 40.00 CSOD 2017-07-12 36.94 -8.28% $-248.40
965 Long 2017-08-02 0.45 IFON 2017-08-22 0.42 -6.67% $-200.10
966 Short 2017-08-02 3.17 NVGN 2017-07-27 3.20 0.94% $28.20
967 Short 2017-08-03 2.18 CFBK 2017-07-28 2.19 0.46% $13.80
968 Long 2017-08-03 38.40 CSOD 2017-08-18 33.89 -11.74% $-352.20
969 Short 2017-08-03 114.05 LOGM 2017-07-26 113.20 -0.75% $-22.50
970 Short 2017-08-03 1.09 RCON 2017-08-02 1.16 6.03% $180.90
971 Long 2017-08-03 200.00 ULTI 2017-08-21 194.77 -2.61% $-78.30
972 Long 2017-08-04 36.19 CDNS 2017-08-10 36.43 0.66% $19.80
973 Long 2017-08-04 113.35 LOGM 2017-08-10 115.10 1.54% $46.20
974 Short 2017-08-04 93.05 RWR 2017-07-17 92.68 -0.40% $-12.00
975 Short 2017-08-04 11.00 SPNS 2017-08-01 11.96 8.03% $240.90
976 Short 2017-08-04 83.68 VNQ 2017-07-17 83.08 -0.72% $-21.60
977 Long 2017-08-07 5.72 RELL 2017-08-18 5.59 -2.27% $-68.10
978 Short 2017-08-07 4.25 SCKT 2017-08-01 4.25 0.00% $0.00
979 Short 2017-08-08 3.30 CLWT 2017-07-27 3.35 1.49% $44.70
980 Short 2017-08-08 0.55 MTSL 2017-08-01 0.65 15.38% $461.40
981 Long 2017-08-10 60.84 ATVI 2017-08-16 62.13 2.12% $63.60
982 Long 2017-08-10 58.10 CVLT 2017-08-17 58.90 1.38% $41.40
983 Short 2017-08-10 8.83 EXTR 2017-08-08 9.01 2.00% $60.00
984 Short 2017-08-10 22.92 HSTM 2017-08-04 23.42 2.13% $63.90
985 Short 2017-08-10 3.08 SINO 2017-08-08 3.21 4.05% $121.50
986 Short 2017-08-10 0.30 TGAL 2017-08-08 0.36 16.67% $500.10
987 Long 2017-08-11 36.19 CDNS 2017-08-15 37.02 2.29% $68.70
988 Short 2017-08-11 2.10 CFBK 2017-08-07 2.18 3.67% $110.10
989 Long 2017-08-11 87.55 CRM 2017-08-17 92.00 5.08% $152.40
990 Long 2017-08-11 22.59 HSTM 2017-08-18 22.99 1.77% $53.10
991 Short 2017-08-11 32.83 ILF 2017-07-05 30.49 -7.67% $-230.10
992 Short 2017-08-11 25.00 QADB 2017-08-03 25.50 1.96% $58.80
993 Long 2017-08-11 92.10 RWR 2017-08-28 93.10 1.09% $32.70
994 Short 2017-08-11 4.14 SCKT 2017-08-09 4.30 3.72% $111.60
995 Long 2017-08-11 2.88 SINO 2017-08-18 2.91 1.04% $31.20
996 Short 2017-08-11 28.97 SOCL 2017-08-08 30.47 4.92% $147.60
997 Long 2017-08-11 56.90 SPSC 2017-08-17 58.37 2.58% $77.40
998 Long 2017-08-11 0.30 TGAL 2017-08-29 0.26 -13.33% $-399.90
999 Long 2017-08-11 82.61 VNQ 2017-08-28 83.86 1.51% $45.30
1000 Short 2017-08-11 23.35 WWWW 2017-08-07 23.45 0.43% $12.90
1001 Short 2017-08-14 100.35 ICF 2017-07-17 100.69 0.34% $10.20
1002 Short 2017-08-14 3.71 NVGN 2017-08-09 3.43 -8.16% $-244.80
1003 Long 2017-08-14 25.00 QADB 2017-08-25 22.51 -9.96% $-298.80
1004 Short 2017-08-16 0.56 MTSL 2017-08-11 0.64 12.50% $375.00
1005 Long 2017-08-16 4.14 SCKT 2017-08-29 4.00 -3.38% $-101.40
1006 Short 2017-08-17 2.61 HMNY 2017-08-15 3.75 30.40% $912.00
1007 Short 2017-08-18 21.06 ACIW 2017-08-15 22.03 4.40% $132.00
1008 Short 2017-08-18 36.92 CDNS 2017-08-15 37.02 0.27% $8.10
1009 Short 2017-08-18 31.00 CSCO 2017-08-16 32.10 3.43% $102.90
1010 Short 2017-08-18 27.85 EVI 2017-08-15 29.50 5.59% $167.70
1011 Long 2017-08-18 113.30 LOGM 2017-09-01 115.15 1.63% $48.90
1012 Short 2017-08-18 23.35 WWWW 2017-08-15 23.95 2.51% $75.30
1013 Long 2017-08-21 21.30 ACIW 2017-08-25 22.04 3.47% $104.10
1014 Long 2017-08-21 30.37 CSCO 2017-08-28 31.60 4.05% $121.50
1015 Long 2017-08-21 58.30 CVLT 2017-08-25 59.75 2.49% $74.70
1016 Short 2017-08-21 99.68 ICF 2017-08-16 101.15 1.45% $43.50
1017 Short 2017-08-21 23.94 OPNT 2017-07-14 6.95 -244.46% $-7333.80
1018 Long 2017-08-21 2.93 SINO 2017-08-23 2.97 1.37% $41.10
1019 Short 2017-08-22 2.21 CFBK 2017-08-15 2.20 -0.45% $-13.50
1020 Short 2017-08-22 0.82 GENE 2017-08-15 0.82 0.00% $0.00
1021 Short 2017-08-22 31.75 VBFC 2017-08-07 31.82 0.22% $6.60
1022 Short 2017-08-23 7.04 IMMR 2017-08-17 6.86 -2.62% $-78.60
1023 Short 2017-08-25 34.74 CSOD 2017-08-22 35.00 0.74% $22.20
1024 Short 2017-08-25 0.38 IFON 2017-08-22 0.43 11.63% $348.90
1025 Short 2017-08-25 196.55 ULTI 2017-08-22 197.88 0.67% $20.10
1026 Long 2017-08-28 34.31 CSOD 2017-09-01 35.10 2.30% $69.00
1027 Short 2017-08-28 1.95 SLTC 2017-08-21 1.97 1.02% $30.60
1028 Short 2017-08-28 30.17 SOCL 2017-08-24 30.56 1.28% $38.40
1029 Long 2017-08-28 194.57 ULTI 2017-09-01 200.86 3.23% $96.90
1030 Long 2017-08-29 62.04 ATVI 2017-08-31 66.00 6.38% $191.40
1031 Long 2017-08-29 1.92 SLTC 2017-09-05 2.09 8.85% $265.50
1032 Short 2017-08-29 1.60 SMIT 2017-08-28 1.60 0.00% $0.00
1033 Long 2017-08-29 29.79 SOCL 2017-09-01 31.01 4.10% $123.00
1034 Short 2017-08-30 3.05 HMNY 2017-08-21 3.13 2.56% $76.80
1035 Long 2017-08-30 0.37 IFON 2017-09-01 0.40 8.11% $243.30
1036 Short 2017-08-30 7.23 IMMR 2017-08-25 7.24 0.14% $4.20
1037 Long 2017-08-30 91.76 RWR 2017-09-07 93.57 1.97% $59.10
1038 Long 2017-08-31 2.96 HMNY 2017-09-18 3.30 11.49% $344.70
1039 Long 2017-08-31 3.03 NVGN 2017-09-08 3.18 4.95% $148.50
1040 Long 2017-08-31 3.90 SCKT 2017-09-18 3.70 -5.13% $-153.90
1041 Short 2017-08-31 3.01 SINO 2017-08-23 3.00 -0.33% $-9.90
1042 Short 2017-08-31 0.26 TGAL 2017-08-29 0.27 3.70% $111.00
1043 Long 2017-09-01 0.74 GENE 2017-09-08 0.77 4.05% $121.50
1044 Short 2017-09-01 5.67 RELL 2017-08-22 5.70 0.53% $15.90
1045 Long 2017-09-05 5.53 RELL 2017-09-13 5.69 2.89% $86.70
1046 Short 2017-09-06 38.37 CDNS 2017-08-23 37.45 -2.46% $-73.80
1047 Short 2017-09-06 110.43 CHKP 2017-08-15 108.25 -2.01% $-60.30
1048 Short 2017-09-06 31.75 CSCO 2017-08-28 31.60 -0.47% $-14.10
1049 Short 2017-09-06 36.85 FTNT 2017-08-22 37.03 0.49% $14.70
1050 Short 2017-09-06 1.48 MTSL 2017-08-30 0.60 -146.67% $-4400.10
1051 Short 2017-09-06 3.01 SINO 2017-09-05 3.09 2.59% $77.70
1052 Short 2017-09-07 64.30 ATVI 2017-08-31 66.00 2.58% $77.40
1053 Short 2017-09-07 35.08 CSOD 2017-09-05 35.86 2.18% $65.40
1054 Long 2017-09-07 76.35 CTXS 2017-09-14 76.78 0.56% $16.80
1055 Short 2017-09-07 11.33 EXTR 2017-08-15 10.31 -9.89% $-296.70
1056 Short 2017-09-07 113.15 LOGM 2017-09-01 115.15 1.74% $52.20
1057 Short 2017-09-07 25.05 QADB 2017-08-25 25.54 1.92% $57.60
1058 Short 2017-09-07 195.92 ULTI 2017-09-01 200.90 2.48% $74.40
1059 Long 2017-09-08 34.75 CSOD 2017-09-15 39.83 14.62% $438.60
1060 Short 2017-09-08 32.50 EVI 2017-08-21 30.01 -8.30% $-249.00
1061 Long 2017-09-08 11.17 EXTR 2017-09-12 11.90 6.54% $196.20
1062 Long 2017-09-08 111.90 LOGM 2017-09-18 111.75 -0.13% $-3.90
1063 Short 2017-09-08 58.70 SPSC 2017-08-23 59.71 1.69% $50.70
1064 Short 2017-09-11 23.75 HSTM 2017-08-28 22.91 -3.67% $-110.10
1065 Short 2017-09-11 0.39 IFON 2017-09-01 0.40 2.50% $75.00
1066 Short 2017-09-11 7.29 IMMR 2017-09-01 7.32 0.41% $12.30
1067 Short 2017-09-11 1.01 RCON 2017-09-08 1.06 4.72% $141.60
1068 Long 2017-09-11 58.87 SPSC 2017-09-29 56.62 -3.82% $-114.60
1069 Long 2017-09-12 0.38 IFON 2017-09-27 0.36 -5.26% $-157.80
1070 Long 2017-09-12 1.03 RCON 2017-09-26 0.96 -6.80% $-204.00
1071 Long 2017-09-13 29.50 EVI 2017-09-21 29.25 -0.85% $-25.50
1072 Short 2017-09-13 36.00 OPNT 2017-08-30 28.00 -28.57% $-857.10
1073 Short 2017-09-14 65.03 ATVI 2017-09-08 65.83 1.22% $36.60
1074 Short 2017-09-14 84.29 BLKB 2017-09-01 84.86 0.67% $20.10
1075 Short 2017-09-14 95.38 CRM 2017-08-17 92.24 -3.40% $-102.00
1076 Short 2017-09-14 11.26 EXTR 2017-09-12 11.90 5.38% $161.40
1077 Long 2017-09-14 36.98 OPNT 2017-09-22 37.75 2.08% $62.40
1078 Short 2017-09-14 93.74 RWR 2017-09-08 94.06 0.34% $10.20
1079 Short 2017-09-14 84.37 VNQ 2017-09-01 84.06 -0.37% $-11.10
1080 Short 2017-09-15 22.74 ACIW 2017-08-28 22.12 -2.80% $-84.00
1081 Long 2017-09-15 11.33 EXTR 2017-09-21 11.73 3.53% $105.90
1082 Short 2017-09-15 23.72 HSTM 2017-09-13 23.92 0.84% $25.20
1083 Long 2017-09-15 29.30 VBFC 2017-09-21 32.00 9.22% $276.60
1084 Short 2017-09-18 2.52 CFBK 2017-08-31 2.36 -6.78% $-203.40
1085 Short 2017-09-18 3.09 NVGN 2017-09-15 3.14 1.59% $47.70
1086 Short 2017-09-18 1.91 SLTC 2017-09-11 2.04 6.37% $191.10
1087 Short 2017-09-19 1.66 MTSL 2017-09-07 1.90 12.63% $378.90
1088 Short 2017-09-19 5.75 RELL 2017-09-13 5.69 -1.05% $-31.50
1089 Short 2017-09-19 1.87 SMIT 2017-09-14 1.92 2.60% $78.00
1090 Short 2017-09-20 0.85 GENE 2017-09-08 0.77 -10.39% $-311.70
1091 Long 2017-09-20 23.06 HSTM 2017-09-28 23.40 1.47% $44.10
1092 Short 2017-09-20 3.31 SINO 2017-09-08 3.03 -9.24% $-277.20
1093 Short 2017-09-20 84.54 VNQ 2017-09-18 85.34 0.94% $28.20
1094 Short 2017-09-21 38.49 CDNS 2017-09-19 38.80 0.80% $24.00
1095 Short 2017-09-21 111.51 CHKP 2017-09-08 112.49 0.87% $26.10
1096 Long 2017-09-21 0.86 GENE 2017-09-27 0.87 1.16% $34.80
1097 Short 2017-09-21 110.35 LOGM 2017-09-19 112.90 2.26% $67.80
1098 Long 2017-09-21 3.32 SINO 2017-09-27 3.60 8.43% $252.90
1099 Short 2017-09-22 2.59 CFBK 2017-09-20 2.60 0.38% $11.40
1100 Long 2017-09-22 110.43 CHKP 2017-09-28 112.67 2.03% $60.90
1101 Short 2017-09-22 39.07 CSOD 2017-09-15 40.03 2.40% $72.00
1102 Long 2017-09-22 11.40 EXTR 2017-09-25 11.69 2.54% $76.20
1103 Short 2017-09-22 1.85 SMIT 2017-09-21 1.90 2.63% $78.90
1104 Long 2017-09-25 38.60 CSOD 2017-09-29 40.23 4.22% $126.60
1105 Short 2017-09-25 3.65 SCKT 2017-09-18 3.73 2.14% $64.20
1106 Long 2017-09-25 1.85 SMIT 2017-09-26 1.87 1.08% $32.40
1107 Long 2017-09-26 22.80 ACIW 2017-09-28 23.14 1.49% $44.70
1108 Short 2017-09-26 60.40 CVLT 2017-08-28 59.90 -0.83% $-24.90
1109 Short 2017-09-26 37.74 FTNT 2017-09-08 37.59 -0.40% $-12.00
1110 Short 2017-09-26 35.31 ILF 2017-08-15 33.35 -5.88% $-176.40
1111 Short 2017-09-26 7.83 IMMR 2017-09-15 7.55 -3.71% $-111.30
1112 Short 2017-09-26 23.13 RRR 2017-08-28 22.26 -3.91% $-117.30
1113 Short 2017-09-26 30.91 SOCL 2017-09-01 31.01 0.32% $9.60
1114 Short 2017-09-27 3.12 NVGN 2017-09-20 3.15 0.95% $28.50
1115 Short 2017-09-29 30.25 EVI 2017-09-21 29.45 -2.72% $-81.60
1116 Short 2017-09-29 37.68 OPNT 2017-09-22 37.75 0.19% $5.70
1117 Short 2017-09-29 3.02 SINO 2017-09-27 3.60 16.11% $483.30

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 RWR Long 19-Sep-17 93.56 92.51 -1.12% -33.67 2,966.40
2 RCON Short 26-Sep-17 0.96 1.05 -9.38% -281.25 2,718.60
3 RELL Short 22-Sep-17 5.81 5.97 -2.75% -82.62 2,917.50
4 VBFC Short 21-Sep-17 32 33.95 -6.09% -182.81 2,817.30
5 SLTC Short 20-Sep-17 2.00 2.14 -7.00% -210.00 2,790.00
6 SPSC Short 29-Sep-17 56.63 56.71 -0.14% -4.24 2,995.80
7 CSOD Short 29-Sep-17 40.24 40.61 -0.92% -27.58 2,972.40
8 ACIW Short 28-Sep-17 23.15 22.78 1.60% 47.95 3,048.00
9 EXTR Short 28-Sep-17 11.84 11.89 -0.42% -12.67 2,987.40
10 SCKT Short 29-Sep-17 3.7 3.79 -2.43% -72.97 2,927.10
11 LOGM Long 22-Sep-17 109.90 110.05 0.14% 4.09 3,004.20
12 ICF Long 14-Sep-17 102.12 100.65 -1.44% -43.18 2,956.80
13 MTSL Short 26-Sep-17 1.69 2.25 -33.14% -994.08 2,005.80
14 ILF Long 27-Sep-17 35.08 35.09 0.03% 0.86 3,000.90
15 ATVI Long 15-Sep-17 65.17 64.51 -1.01% -30.38 2,969.70
16 CDNS Short 28-Sep-17 38.93 39.47 -1.39% -41.61 2,958.30
17 IFON Short 27-Sep-17 0.37 0.39 -5.41% -162.16 2,837.70
18 TGAL Long 8-Sep-17 0.24 0.20 -16.67% -500.00 2,499.90
19 CTXS Short 29-Sep-17 76.7 76.82 -0.16% -4.69 2,995.20
20 ULTI Long 8-Sep-17 195.33 189.60 -2.93% -88.00 2,912.10
21 SPNS Long 28-Sep-17 13.06 13.20 1.07% 32.16 3,032.10
22 CRM Long 15-Sep-17 95.3 93.42 -1.97% -59.18 2,940.90
23 CHKP Short 28-Sep-17 112.72 114.02 -1.15% -34.60 2,965.50
24 HSTM Short 28-Sep-17 23.40 23.37 0.13% 3.85 3,003.90
25 IMMR Short 28-Sep-17 8.03 8.17 -1.74% -52.30 2,947.80
26 GENE Long 29-Sep-17 0.84 0.85 1.19% 35.71 3,035.70
27 CLWT Short 12-Sep-17 3.3 3.50 -6.06% -181.82 2,818.20
28 HMNY Short 18-Sep-17 3.67 12.69 -245.78% -7,373.30 -4,373.40
29 RRR Long 27-Sep-17 23.11 23.16 0.22% 6.49 3,006.60
Subtotal PNL= $ -10,342.03 Open Positions: $76,658.40
X
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