Strategy V21_RX_3_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 3 weeks 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: 2017-04-01 Users: 15 Link:
Monthly P&L
Month AprMayJunJulAugSepOctNovDecJanFeb
P&L 1.39%-3.24%13.06%-4.20%2.28%4.79%1.64%-2.65%2.83%5.03%-0.13%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
HT_PX_2012 23.14% 0.96 -24.02% open 34.00%

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 : 538 357 (66.36%) 15 (2.79%) 166 (30.86%) 2.25%
LONG : 224 136 (60.71%) 6 (2.68%) 82 (36.61%) 1.48%
SHORT: 314 221 (70.38%) 9 (2.87%) 84 (26.75%) 2.80%
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
-24,025 (-24.02%) Open 2016-11-17 0000-00-00
-13,532 (-13.53%) 104 2016-06-21 2016-10-03
-8,655 (-8.65%) 7 2016-06-09 2016-06-16
-6,985 (-6.99%) 29 2016-05-09 2016-06-07
-6,402 (-6.40%) 28 2016-10-04 2016-11-01
-5,798 (-5.80%) 8 2016-04-19 2016-04-27
-3,393 (-3.39%) 5 2016-11-02 2016-11-07
-2,987 (-2.99%) 1 2016-05-04 2016-05-05
-1,544 (-1.54%) 5 2016-04-07 2016-04-12
-982 (-0.98%) 2 2016-11-09 2016-11-11
-653 (-0.65%) 5 2016-04-28 2016-05-03
-477 (-0.48%) 3 2016-04-15 2016-04-18
-120 (-0.12%) 1 2016-04-13 2016-04-14
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-04-04 2.34 NVGN 2016-04-15 2.43 3.85% $115.50
2 Long 2016-04-04 1.30 RCON 2016-04-05 1.36 4.62% $138.60
3 Long 2016-04-04 21.33 TGAL 2016-04-15 18.01 -15.56% $-466.80
4 Short 2016-04-05 3.06 EVI 2016-04-04 3.20 4.38% $131.40
5 Long 2016-04-05 3.08 FUEL 2016-04-21 3.03 -1.62% $-48.60
6 Long 2016-04-05 24.33 ILF 2016-04-12 25.27 3.86% $115.80
7 Long 2016-04-05 1.82 SLTC 2016-04-13 1.71 -6.04% $-181.20
8 Long 2016-04-06 3.12 CLWT 2016-04-07 3.13 0.32% $9.60
9 Long 2016-04-07 1.31 RCON 2016-04-15 1.32 0.76% $22.80
10 Short 2016-04-12 0.64 SINO 2016-04-06 0.72 11.11% $333.30
11 Short 2016-04-12 2.46 GENE 2016-04-05 2.34 -5.13% $-153.90
12 Long 2016-04-13 2.29 SMIT 2016-04-22 2.33 1.75% $52.50
13 Long 2016-04-13 2.44 GENE 2016-04-18 2.66 9.02% $270.60
14 Long 2016-04-13 0.65 SINO 2016-04-14 0.75 15.38% $461.40
15 Long 2016-04-14 1.68 SLTC 2016-05-17 1.40 -16.67% $-500.10
16 Long 2016-04-15 101.51 ICF 2016-04-29 100.33 -1.16% $-34.80
17 Long 2016-04-15 93.75 RWR 2016-04-29 92.88 -0.93% $-27.90
18 Short 2016-04-18 0.66 SINO 2016-04-14 0.75 12.00% $360.00
19 Long 2016-04-18 18.01 TGAL 2016-04-19 18.03 0.11% $3.30
20 Short 2016-04-19 1.32 CFBK 2016-04-12 1.32 0.00% $0.00
21 Short 2016-04-19 26.09 ILF 2016-04-12 25.27 -3.24% $-97.20
22 Short 2016-04-19 1.02 MTSL 2016-04-13 1.04 1.92% $57.60
23 Long 2016-04-19 0.66 SINO 2016-04-20 0.69 4.55% $136.50
24 Short 2016-04-20 1.54 HMNY 2016-04-07 1.47 -4.76% $-142.80
25 Short 2016-04-20 3.65 EVI 2016-04-06 3.25 -12.31% $-369.30
26 Short 2016-04-20 2.54 GENE 2016-04-18 2.66 4.51% $135.30
27 Short 2016-04-21 2.52 NVGN 2016-04-15 2.43 -3.70% $-111.00
28 Short 2016-04-21 82.36 VNQ 2016-04-19 84.01 1.96% $58.80
29 Long 2016-04-22 2.40 GENE 2016-04-27 2.55 6.25% $187.50
30 Short 2016-04-22 26.15 ILF 2016-04-20 26.66 1.91% $57.30
31 Long 2016-04-22 2.41 NVGN 2016-05-12 2.09 -13.28% $-398.40
32 Short 2016-04-22 1.33 RCON 2016-04-20 1.34 0.75% $22.50
33 Long 2016-04-22 80.93 VNQ 2016-04-29 82.19 1.56% $46.80
34 Long 2016-04-25 26.10 ILF 2016-04-28 26.82 2.76% $82.80
35 Short 2016-04-25 1.02 MTSL 2016-04-21 1.08 5.56% $166.80
36 Short 2016-04-25 18.66 SOCL 2016-04-13 18.66 0.00% $0.00
37 Long 2016-04-26 3.93 EVI 2016-04-27 3.88 -1.27% $-38.10
38 Short 2016-04-26 2.96 FUEL 2016-04-21 3.03 2.31% $69.30
39 Long 2016-04-26 1.00 MTSL 2016-05-02 1.23 23.00% $690.00
40 Short 2016-04-26 0.70 SINO 2016-04-20 0.77 9.09% $272.70
41 Short 2016-04-26 19.20 TGAL 2016-04-21 21.60 11.11% $333.30
42 Long 2016-04-27 19.20 TGAL 2016-04-29 19.50 1.56% $46.80
43 Long 2016-04-29 3.70 EVI 2016-05-09 3.85 4.05% $121.50
44 Long 2016-04-29 2.89 FUEL 2016-05-25 2.55 -11.76% $-352.80
45 Short 2016-04-29 2.49 GENE 2016-04-27 2.56 2.73% $81.90
46 Long 2016-04-29 1.29 HMNY 2016-05-09 1.24 -3.88% $-116.40
47 Short 2016-04-29 19.99 VBFC 2016-04-20 20.00 0.05% $1.50
48 Short 2016-05-02 1.32 RCON 2016-04-28 1.34 1.49% $44.70
49 Long 2016-05-02 81.78 VNQ 2016-05-05 84.53 3.36% $100.80
50 Long 2016-05-03 2.40 GENE 2016-05-18 2.20 -8.33% $-249.90
51 Long 2016-05-03 1.31 RCON 2016-05-26 1.25 -4.58% $-137.40
52 Short 2016-05-03 0.88 SINO 2016-04-29 1.07 17.76% $532.80
53 Long 2016-05-03 18.30 TGAL 2016-05-06 23.10 26.23% $786.90
54 Long 2016-05-04 3.18 CLWT 2016-06-07 1.85 -41.82% $-1254.60
55 Short 2016-05-04 25.64 ILF 2016-04-28 27.00 5.04% $151.20
56 Long 2016-05-05 25.69 ILF 2016-05-11 26.30 2.37% $71.10
57 Short 2016-05-05 1.05 MTSL 2016-05-02 1.23 14.63% $438.90
58 Short 2016-05-06 0.80 SINO 2016-05-05 0.91 12.09% $362.70
59 Short 2016-05-09 1.33 CFBK 2016-04-29 1.37 2.92% $87.60
60 Long 2016-05-09 1.00 MTSL 2016-05-13 1.08 8.00% $240.00
61 Long 2016-05-09 0.76 SINO 2016-05-25 0.62 -18.42% $-552.60
62 Short 2016-05-11 21.30 TGAL 2016-05-06 23.10 7.79% $233.70
63 Short 2016-05-12 103.47 ICF 2016-05-05 103.45 -0.02% $-0.60
64 Short 2016-05-12 95.44 RWR 2016-05-05 95.45 0.01% $0.30
65 Short 2016-05-12 84.77 VNQ 2016-05-05 84.53 -0.28% $-8.40
66 Long 2016-05-13 2.02 NVGN 2016-05-24 2.09 3.47% $104.10
67 Short 2016-05-16 25.33 ILF 2016-05-11 26.30 3.69% $110.70
68 Short 2016-05-18 1.34 CFBK 2016-05-11 1.40 4.29% $128.70
69 Short 2016-05-19 3.96 EVI 2016-05-10 3.86 -2.59% $-77.70
70 Long 2016-05-19 99.98 ICF 2016-05-27 101.91 1.93% $57.90
71 Long 2016-05-19 24.22 ILF 2016-06-06 24.65 1.78% $53.40
72 Long 2016-05-19 92.09 RWR 2016-05-27 93.74 1.79% $53.70
73 Long 2016-05-19 81.79 VNQ 2016-05-27 83.37 1.93% $57.90
74 Long 2016-05-20 1.16 SLTC 2016-05-27 1.22 5.17% $155.10
75 Short 2016-05-20 18.89 SOCL 2016-05-11 18.89 0.00% $0.00
76 Long 2016-05-25 0.00 EVI 2016-05-31 4.03 0.00% $0.00
77 Short 2016-05-26 23.25 VBFC 2016-05-03 21.31 -9.10% $-273.00
78 Short 2016-05-26 2.05 NVGN 2016-05-24 2.09 1.91% $57.30
79 Long 2016-05-27 1.99 NVGN 2016-06-06 2.05 3.02% $90.60
80 Long 2016-05-27 1.16 RCON 2016-06-08 1.11 -4.31% $-129.30
81 Long 2016-06-01 16.95 TGAL 2016-06-02 18.90 11.50% $345.00
82 Short 2016-06-02 1.32 SLTC 2016-05-27 1.25 -5.60% $-168.00
83 Short 2016-06-02 1.40 CFBK 2016-05-27 1.38 -1.45% $-43.50
84 Short 2016-06-02 2.41 FUEL 2016-05-25 2.55 5.49% $164.70
85 Short 2016-06-02 2.34 GENE 2016-05-18 2.21 -5.88% $-176.40
86 Long 2016-06-03 1.33 CFBK 2016-06-10 1.35 1.50% $45.00
87 Long 2016-06-03 2.26 GENE 2016-07-05 2.22 -1.77% $-53.10
88 Long 2016-06-06 2.41 FUEL 2016-06-21 2.35 -2.49% $-74.70
89 Short 2016-06-07 2.14 SMIT 2016-05-27 2.28 6.14% $184.20
90 Long 2016-06-07 3.93 EVI 2016-06-09 4.10 4.33% $129.90
91 Short 2016-06-10 1.08 RCON 2016-06-08 1.13 4.42% $132.60
92 Short 2016-06-10 0.81 SINO 2016-05-25 0.70 -15.71% $-471.30
93 Short 2016-06-13 10.00 HMNY 2016-06-07 7.22 -38.50% $-1155.00
94 Short 2016-06-13 24.13 ILF 2016-06-06 24.67 2.19% $65.70
95 Short 2016-06-13 1.00 MTSL 2016-06-03 1.07 6.54% $196.20
96 Long 2016-06-13 2.10 SMIT 2016-07-25 2.12 0.95% $28.50
97 Short 2016-06-13 20.42 SOCL 2016-05-25 19.21 -6.30% $-189.00
98 Short 2016-06-13 23.40 TGAL 2016-06-02 18.90 -23.81% $-714.30
99 Short 2016-06-14 1.33 CFBK 2016-06-10 1.37 2.92% $87.60
100 Long 2016-06-14 24.14 ILF 2016-06-21 25.08 3.89% $116.70
101 Long 2016-06-14 1.00 MTSL 2016-06-23 0.97 -3.00% $-90.00
102 Short 2016-06-14 1.39 SLTC 2016-06-09 1.28 -8.59% $-257.70
103 Short 2016-06-15 3.91 EVI 2016-06-09 4.10 4.63% $138.90
104 Short 2016-06-15 0.82 SINO 2016-06-13 0.90 8.89% $266.70
105 Long 2016-06-16 0.00 EVI 2016-07-01 3.83 0.00% $0.00
106 Long 2016-06-16 0.66 SINO 2016-06-23 0.75 13.64% $409.20
107 Short 2016-06-16 22.50 TGAL 2016-06-15 24.00 6.25% $187.50
108 Short 2016-06-17 2.07 NVGN 2016-06-06 2.05 -0.98% $-29.40
109 Short 2016-06-17 1.04 RCON 2016-06-13 1.14 8.77% $263.10
110 Short 2016-06-17 23.50 VBFC 2016-06-09 22.79 -3.12% $-93.60
111 Short 2016-06-20 2.49 CLWT 2016-06-08 2.68 7.09% $212.70
112 Short 2016-06-22 1.35 CFBK 2016-06-16 1.37 1.46% $43.80
113 Short 2016-06-22 11.25 HMNY 2016-06-15 9.90 -13.64% $-409.20
114 Short 2016-06-22 1.29 SLTC 2016-06-16 1.38 6.52% $195.60
115 Long 2016-06-23 2.48 CLWT 2016-06-29 2.80 12.90% $387.00
116 Short 2016-06-23 2.22 FUEL 2016-06-21 2.35 5.53% $165.90
117 Long 2016-06-23 10.53 HMNY 2016-07-11 9.60 -8.83% $-264.90
118 Long 2016-06-27 1.27 CFBK 2016-07-05 1.36 7.09% $212.70
119 Short 2016-06-27 24.43 ILF 2016-06-21 25.14 2.82% $84.60
120 Short 2016-06-27 1.02 RCON 2016-06-21 1.10 7.27% $218.10
121 Short 2016-06-27 0.70 SINO 2016-06-24 0.75 6.67% $200.10
122 Short 2016-06-27 20.15 SOCL 2016-06-15 20.50 1.71% $51.30
123 Long 2016-06-27 20.40 TGAL 2016-06-28 24.00 17.65% $529.50
124 Short 2016-06-29 1.04 MTSL 2016-06-23 1.05 0.95% $28.50
125 Long 2016-06-29 0.67 SINO 2016-07-13 0.70 4.48% $134.40
126 Short 2016-06-29 1.30 SLTC 2016-06-27 1.40 7.14% $214.20
127 Long 2016-06-29 19.06 TGAL 2016-07-14 8.55 -55.14% $-1654.20
128 Short 2016-07-01 2.34 CLWT 2016-06-29 2.95 20.68% $620.40
129 Short 2016-07-05 22.99 VBFC 2016-06-28 23.50 2.17% $65.10
130 Long 2016-07-05 2.35 CLWT 2016-07-11 2.96 25.96% $778.80
131 Short 2016-07-06 25.44 ILF 2016-06-30 25.84 1.55% $46.50
132 Short 2016-07-06 1.03 MTSL 2016-07-05 1.10 6.36% $190.80
133 Short 2016-07-07 1.32 CFBK 2016-07-05 1.36 2.94% $88.20
134 Long 2016-07-07 25.50 ILF 2016-07-13 26.95 5.69% $170.70
135 Short 2016-07-08 99.63 RWR 2016-06-09 94.97 -4.91% $-147.30
136 Short 2016-07-08 88.86 VNQ 2016-06-09 84.91 -4.65% $-139.50
137 Short 2016-07-11 1.94 NVGN 2016-07-06 2.01 3.48% $104.40
138 Short 2016-07-11 1.31 SLTC 2016-07-01 1.52 13.82% $414.60
139 Short 2016-07-12 1.12 MTSL 2016-07-08 1.08 -3.70% $-111.00
140 Short 2016-07-14 2.23 GENE 2016-07-05 2.22 -0.45% $-13.50
141 Short 2016-07-14 8.85 HMNY 2016-07-11 9.72 8.95% $268.50
142 Long 2016-07-14 1.91 NVGN 2016-07-28 1.94 1.57% $47.10
143 Short 2016-07-15 22.44 VBFC 2016-07-07 22.80 1.58% $47.40
144 Long 2016-07-15 2.63 CLWT 2016-07-22 3.04 15.59% $467.70
145 Short 2016-07-18 3.93 EVI 2016-07-01 3.83 -2.61% $-78.30
146 Long 2016-07-18 8.91 TGAL 2016-07-29 7.20 -19.19% $-575.70
147 Long 2016-07-19 0.00 EVI 2016-07-25 3.89 0.00% $0.00
148 Short 2016-07-19 8.02 HMNY 2016-07-18 9.46 15.22% $456.60
149 Long 2016-07-20 2.18 GENE 2016-08-18 2.08 -4.59% $-137.70
150 Long 2016-07-20 8.21 HMNY 2016-07-26 7.95 -3.17% $-95.10
151 Short 2016-07-20 1.15 RCON 2016-07-01 1.14 -0.88% $-26.40
152 Short 2016-07-21 2.28 FUEL 2016-07-18 2.34 2.56% $76.80
153 Long 2016-07-21 1.13 RCON 2016-07-25 1.32 16.81% $504.30
154 Long 2016-07-22 2.25 FUEL 2016-08-01 2.24 -0.44% $-13.20
155 Short 2016-07-25 1.39 CFBK 2016-07-21 1.38 -0.72% $-21.60
156 Long 2016-07-26 1.36 CFBK 2016-07-27 1.35 -0.74% $-22.20
157 Short 2016-07-26 1.90 SMIT 2016-07-25 2.12 10.38% $311.40
158 Short 2016-07-28 109.48 ICF 2016-07-12 109.98 0.45% $13.50
159 Long 2016-07-28 1.19 MTSL 2016-08-04 1.34 12.61% $378.30
160 Short 2016-07-28 1.15 RCON 2016-07-25 1.32 12.88% $386.40
161 Short 2016-07-28 100.99 RWR 2016-07-12 101.53 0.53% $15.90
162 Long 2016-07-28 23.18 VBFC 2016-08-16 23.07 -0.47% $-14.10
163 Short 2016-07-28 90.31 VNQ 2016-07-12 90.41 0.11% $3.30
164 Short 2016-07-29 27.53 ILF 2016-07-13 26.95 -2.15% $-64.50
165 Short 2016-07-29 1.79 SLTC 2016-07-14 1.90 5.79% $173.70
166 Long 2016-07-29 1.76 SMIT 2016-08-18 1.79 1.70% $51.00
167 Short 2016-08-01 1.82 NVGN 2016-07-28 1.94 6.19% $185.70
168 Short 2016-08-01 7.35 TGAL 2016-07-29 7.50 2.00% $60.00
169 Long 2016-08-02 7.75 HMNY 2016-08-05 11.10 43.23% $1296.90
170 Long 2016-08-02 1.83 NVGN 2016-08-09 1.86 1.64% $49.20
171 Short 2016-08-03 3.11 CLWT 2016-07-22 3.04 -2.30% $-69.00
172 Short 2016-08-03 110.43 ICF 2016-08-01 111.90 1.31% $39.30
173 Long 2016-08-03 27.09 ILF 2016-08-05 28.27 4.36% $130.80
174 Short 2016-08-03 102.28 RWR 2016-08-01 103.79 1.45% $43.50
175 Short 2016-08-03 90.85 VNQ 2016-08-01 92.45 1.73% $51.90
176 Long 2016-08-04 109.70 ICF 2016-09-06 108.09 -1.47% $-44.10
177 Short 2016-08-04 1.26 RCON 2016-07-29 1.30 3.08% $92.40
178 Long 2016-08-04 101.87 RWR 2016-09-06 100.88 -0.97% $-29.10
179 Short 2016-08-04 1.79 SLTC 2016-08-01 1.95 8.21% $246.30
180 Long 2016-08-04 90.64 VNQ 2016-09-06 89.91 -0.81% $-24.30
181 Long 2016-08-09 1.74 SLTC 2016-08-16 1.85 6.32% $189.60
182 Short 2016-08-10 3.60 CLWT 2016-08-05 3.72 3.23% $96.90
183 Short 2016-08-10 1.26 MTSL 2016-08-04 1.34 5.97% $179.10
184 Short 2016-08-11 8.80 HMNY 2016-08-05 11.10 20.72% $621.60
185 Short 2016-08-11 1.88 NVGN 2016-08-09 1.86 -1.08% $-32.40
186 Long 2016-08-12 1.22 MTSL 2016-08-22 1.30 6.56% $196.80
187 Short 2016-08-12 9.51 TGAL 2016-08-02 8.55 -11.23% $-336.90
188 Short 2016-08-15 3.46 CLWT 2016-08-12 3.45 -0.29% $-8.70
189 Short 2016-08-15 1.96 SINO 2016-08-08 2.20 10.91% $327.30
190 Long 2016-08-15 9.30 TGAL 2016-09-02 7.80 -16.13% $-483.90
191 Long 2016-08-16 3.39 CLWT 2016-08-23 3.58 5.60% $168.00
192 Short 2016-08-16 8.69 HMNY 2016-08-15 9.40 7.55% $226.50
193 Long 2016-08-16 1.82 SINO 2016-09-01 1.59 -12.64% $-379.20
194 Short 2016-08-17 4.80 EVI 2016-08-03 3.99 -20.30% $-609.00
195 Long 2016-08-18 4.70 EVI 2016-08-19 4.85 3.19% $95.70
196 Short 2016-08-18 1.76 SLTC 2016-08-16 1.85 4.86% $145.80
197 Short 2016-08-18 22.80 VBFC 2016-08-16 23.87 4.48% $134.40
198 Short 2016-08-22 1.68 SMIT 2016-08-18 1.79 6.15% $184.50
199 Short 2016-08-23 3.04 FUEL 2016-08-04 2.35 -29.36% $-880.80
200 Short 2016-08-23 2.05 GENE 2016-08-18 2.09 1.91% $57.30
201 Short 2016-08-23 29.03 ILF 2016-08-05 28.27 -2.69% $-80.70
202 Short 2016-08-24 4.61 EVI 2016-08-19 4.95 6.87% $206.10
203 Long 2016-08-24 3.05 FUEL 2016-09-01 3.02 -0.98% $-29.40
204 Long 2016-08-24 2.04 GENE 2016-09-09 1.95 -4.41% $-132.30
205 Long 2016-08-24 28.39 ILF 2016-09-06 28.87 1.69% $50.70
206 Short 2016-08-24 1.29 MTSL 2016-08-22 1.36 5.15% $154.50
207 Long 2016-08-25 1.14 MTSL 2016-09-02 1.18 3.51% $105.30
208 Long 2016-08-25 1.60 SMIT 2016-09-06 1.50 -6.25% $-187.50
209 Long 2016-08-26 3.09 CLWT 2016-09-14 2.98 -3.56% $-106.80
210 Short 2016-08-30 5.00 EVI 2016-08-26 5.37 6.89% $206.70
211 Short 2016-08-30 10.00 HMNY 2016-08-17 9.53 -4.93% $-147.90
212 Long 2016-08-31 9.35 HMNY 2016-09-08 9.90 5.88% $176.40
213 Short 2016-08-31 1.18 RCON 2016-08-29 1.27 7.09% $212.70
214 Short 2016-08-31 1.79 SLTC 2016-08-19 1.84 2.72% $81.60
215 Short 2016-09-01 2.02 NVGN 2016-08-12 2.00 -1.00% $-30.00
216 Long 2016-09-01 1.16 RCON 2016-09-12 1.15 -0.86% $-25.80
217 Long 2016-09-06 4.72 EVI 2016-09-09 6.00 27.12% $813.60
218 Long 2016-09-06 7.32 TGAL 2016-09-07 7.53 2.87% $86.10
219 Short 2016-09-07 1.36 CFBK 2016-08-31 1.39 2.16% $64.80
220 Short 2016-09-08 1.42 SMIT 2016-09-06 1.53 7.19% $215.70
221 Short 2016-09-09 2.96 FUEL 2016-09-01 3.02 1.99% $59.70
222 Long 2016-09-09 1.43 SMIT 2016-09-15 1.45 1.40% $42.00
223 Short 2016-09-09 7.35 TGAL 2016-09-08 7.53 2.39% $71.70
224 Long 2016-09-12 2.93 FUEL 2016-09-23 2.84 -3.07% $-92.10
225 Short 2016-09-12 8.92 HMNY 2016-09-08 10.00 10.80% $324.00
226 Short 2016-09-12 103.40 ICF 2016-09-07 108.84 5.00% $150.00
227 Short 2016-09-12 27.50 ILF 2016-09-06 28.88 4.78% $143.40
228 Short 2016-09-12 96.59 RWR 2016-09-07 101.49 4.83% $144.90
229 Short 2016-09-12 23.70 SOCL 2016-08-30 23.65 -0.21% $-6.30
230 Long 2016-09-12 6.90 TGAL 2016-09-19 7.48 8.41% $252.30
231 Short 2016-09-12 85.92 VNQ 2016-09-07 90.21 4.76% $142.80
232 Long 2016-09-13 86.08 VNQ 2016-09-21 85.76 -0.37% $-11.10
233 Short 2016-09-14 1.37 CFBK 2016-09-09 1.38 0.72% $21.60
234 Long 2016-09-14 8.96 HMNY 2016-09-26 8.71 -2.79% $-83.70
235 Long 2016-09-14 26.93 ILF 2016-09-21 27.60 2.49% $74.70
236 Long 2016-09-14 1.12 RCON 2016-09-15 1.14 1.79% $53.70
237 Long 2016-09-14 95.47 RWR 2016-09-22 98.29 2.95% $88.50
238 Short 2016-09-14 1.53 SINO 2016-09-01 1.62 5.56% $166.80
239 Short 2016-09-14 1.82 SLTC 2016-09-12 1.86 2.15% $64.50
240 Long 2016-09-15 23.25 VBFC 2016-09-21 24.95 7.31% $219.30
241 Long 2016-09-15 2.98 CLWT 2016-09-26 3.05 2.35% $70.50
242 Short 2016-09-15 6.22 EVI 2016-09-09 6.49 4.16% $124.80
243 Short 2016-09-15 1.89 NVGN 2016-09-13 2.24 15.63% $468.90
244 Long 2016-09-16 6.05 EVI 2016-09-26 6.33 4.63% $138.90
245 Short 2016-09-16 1.86 GENE 2016-09-09 1.95 4.62% $138.60
246 Long 2016-09-16 1.90 NVGN 2016-09-22 1.99 4.74% $142.20
247 Long 2016-09-16 1.65 SLTC 2016-10-04 1.72 4.24% $127.20
248 Long 2016-09-19 1.87 GENE 2016-11-08 1.42 -24.06% $-721.80
249 Short 2016-09-20 1.14 RCON 2016-09-15 1.17 2.56% $76.80
250 Short 2016-09-21 6.96 TGAL 2016-09-19 7.50 7.20% $216.00
251 Short 2016-09-23 1.38 CFBK 2016-09-16 1.38 0.00% $0.00
252 Short 2016-09-23 1.30 MTSL 2016-09-20 1.30 0.00% $0.00
253 Long 2016-09-26 1.19 MTSL 2016-09-30 1.25 5.04% $151.20
254 Long 2016-09-27 2.96 CLWT 2016-10-26 2.65 -10.47% $-314.10
255 Short 2016-09-27 2.72 FUEL 2016-09-23 2.84 4.23% $126.90
256 Short 2016-09-27 8.34 HMNY 2016-09-26 8.71 4.25% $127.50
257 Short 2016-09-27 27.80 ILF 2016-09-21 27.60 -0.72% $-21.60
258 Short 2016-09-27 1.57 SMIT 2016-09-16 1.49 -5.37% $-161.10
259 Short 2016-09-28 23.43 VBFC 2016-09-21 24.95 6.09% $182.70
260 Long 2016-09-28 2.70 FUEL 2016-09-29 2.75 1.85% $55.50
261 Short 2016-09-28 106.42 ICF 2016-09-22 106.28 -0.13% $-3.90
262 Short 2016-09-28 2.00 NVGN 2016-09-22 1.99 -0.50% $-15.00
263 Long 2016-09-29 1.98 NVGN 2016-10-18 1.82 -8.08% $-242.40
264 Short 2016-09-30 8.34 HMNY 2016-09-28 9.28 10.13% $303.90
265 Short 2016-10-03 2.65 FUEL 2016-09-29 2.75 3.64% $109.20
266 Long 2016-10-03 8.14 HMNY 2016-10-24 9.22 13.27% $398.10
267 Long 2016-10-03 104.26 ICF 2016-10-14 100.74 -3.38% $-101.40
268 Short 2016-10-03 97.02 RWR 2016-09-22 98.29 1.29% $38.70
269 Short 2016-10-03 1.55 SMIT 2016-09-29 1.95 20.51% $615.30
270 Short 2016-10-03 86.01 VNQ 2016-09-22 87.51 1.71% $51.30
271 Long 2016-10-04 23.30 VBFC 2016-10-24 23.45 0.64% $19.20
272 Long 2016-10-04 95.17 RWR 2016-10-14 93.53 -1.72% $-51.60
273 Long 2016-10-04 1.55 SMIT 2016-10-11 1.59 2.58% $77.40
274 Long 2016-10-04 85.00 VNQ 2016-10-14 83.30 -2.00% $-60.00
275 Short 2016-10-05 1.18 MTSL 2016-09-30 1.26 6.35% $190.50
276 Short 2016-10-06 7.50 EVI 2016-09-27 6.50 -15.38% $-461.40
277 Long 2016-10-06 1.18 MTSL 2016-10-19 1.15 -2.54% $-76.20
278 Short 2016-10-07 1.45 CFBK 2016-10-03 1.41 -2.84% $-85.20
279 Long 2016-10-07 7.50 EVI 2016-10-20 7.35 -2.00% $-60.00
280 Short 2016-10-07 24.96 SOCL 2016-09-16 24.42 -2.21% $-66.30
281 Long 2016-10-10 24.67 SOCL 2016-10-24 24.33 -1.38% $-41.40
282 Short 2016-10-11 1.12 RCON 2016-10-07 1.17 4.27% $128.10
283 Short 2016-10-14 1.10 RCON 2016-10-13 1.14 3.51% $105.30
284 Short 2016-10-14 1.48 SMIT 2016-10-11 1.59 6.92% $207.60
285 Long 2016-10-17 1.50 SMIT 2016-10-21 1.61 7.33% $219.90
286 Short 2016-10-21 1.43 CFBK 2016-10-10 1.50 4.67% $140.10
287 Short 2016-10-21 1.77 NVGN 2016-10-18 1.82 2.75% $82.50
288 Long 2016-10-24 1.42 CFBK 2016-11-02 1.49 4.93% $147.90
289 Long 2016-10-24 1.74 NVGN 2016-11-07 1.57 -9.77% $-293.10
290 Long 2016-10-24 1.05 RCON 2016-11-16 1.09 3.81% $114.30
291 Short 2016-10-25 1.06 MTSL 2016-10-19 1.15 7.83% $234.90
292 Short 2016-10-25 4.80 TGAL 2016-10-18 5.16 6.98% $209.40
293 Short 2016-10-26 6.74 HMNY 2016-10-24 9.90 31.92% $957.60
294 Long 2016-10-26 4.62 TGAL 2016-11-11 3.90 -15.58% $-467.40
295 Short 2016-10-27 7.82 EVI 2016-10-21 8.46 7.57% $227.10
296 Short 2016-10-27 2.46 FUEL 2016-10-19 2.63 6.46% $193.80
297 Long 2016-10-27 7.25 HMNY 2016-10-28 6.40 -11.72% $-351.60
298 Short 2016-10-27 99.20 ICF 2016-10-14 100.74 1.53% $45.90
299 Short 2016-10-27 92.12 RWR 2016-10-14 93.55 1.53% $45.90
300 Short 2016-10-27 1.10 SINO 2016-10-21 1.10 0.00% $0.00
301 Short 2016-10-27 1.60 SMIT 2016-10-21 1.62 1.23% $36.90
302 Long 2016-10-27 23.98 SOCL 2016-11-10 23.55 -1.79% $-53.70
303 Short 2016-10-27 82.27 VNQ 2016-10-14 83.45 1.41% $42.30
304 Long 2016-10-28 7.50 EVI 2016-11-02 8.30 10.67% $320.10
305 Long 2016-10-28 2.30 FUEL 2016-11-14 1.82 -20.87% $-626.10
306 Long 2016-10-28 96.84 ICF 2016-11-09 95.31 -1.58% $-47.40
307 Long 2016-10-28 90.05 RWR 2016-11-28 90.20 0.17% $5.10
308 Long 2016-10-28 1.56 SMIT 2016-11-07 1.62 3.85% $115.50
309 Long 2016-10-28 80.26 VNQ 2016-11-28 80.18 -0.10% $-3.00
310 Long 2016-10-31 6.41 HMNY 2016-11-14 6.00 -6.40% $-192.00
311 Long 2016-10-31 1.04 MTSL 2016-11-01 1.28 23.08% $692.40
312 Long 2016-11-01 2.55 CLWT 2016-11-07 2.51 -1.57% $-47.10
313 Short 2016-11-01 1.06 SINO 2016-10-31 1.10 3.64% $109.20
314 Short 2016-11-01 1.74 SLTC 2016-10-25 2.04 14.71% $441.30
315 Short 2016-11-02 29.92 ILF 2016-09-29 28.65 -4.43% $-132.90
316 Long 2016-11-03 1.77 SLTC 2016-11-10 1.75 -1.13% $-33.90
317 Short 2016-11-03 1.42 CFBK 2016-11-02 1.49 4.70% $141.00
318 Long 2016-11-03 29.64 ILF 2016-11-09 29.73 0.30% $9.00
319 Short 2016-11-07 1.12 MTSL 2016-11-01 1.28 12.50% $375.00
320 Long 2016-11-08 1.01 MTSL 2016-11-09 1.11 9.90% $297.00
321 Short 2016-11-10 9.55 EVI 2016-11-02 8.30 -15.06% $-451.80
322 Short 2016-11-10 1.31 GENE 2016-11-09 1.38 5.07% $152.10
323 Long 2016-11-11 94.37 ICF 2016-11-28 95.98 1.71% $51.30
324 Long 2016-11-11 27.40 ILF 2016-11-22 28.47 3.91% $117.30
325 Short 2016-11-11 1.57 NVGN 2016-11-07 1.62 3.09% $92.70
326 Short 2016-11-11 22.77 SOCL 2016-11-10 23.55 3.31% $99.30
327 Long 2016-11-14 1.59 NVGN 2016-11-16 1.64 3.14% $94.20
328 Long 2016-11-14 22.85 SOCL 2016-11-22 23.07 0.96% $28.80
329 Short 2016-11-15 3.05 CLWT 2016-11-08 2.80 -8.93% $-267.90
330 Short 2016-11-15 1.30 GENE 2016-11-14 1.35 3.70% $111.00
331 Short 2016-11-16 1.45 CFBK 2016-11-07 1.44 -0.69% $-20.70
332 Long 2016-11-16 1.27 GENE 2016-11-17 1.34 5.51% $165.30
333 Long 2016-11-16 2.81 TGAL 2016-11-25 3.00 6.76% $202.80
334 Short 2016-11-18 5.82 HMNY 2016-11-14 6.00 3.00% $90.00
335 Short 2016-11-18 1.05 MTSL 2016-11-09 1.11 5.41% $162.30
336 Short 2016-11-21 1.96 FUEL 2016-11-16 1.91 -2.62% $-78.60
337 Long 2016-11-21 5.62 HMNY 2016-12-12 5.29 -5.87% $-176.10
338 Long 2016-11-21 1.01 MTSL 2016-11-30 1.10 8.91% $267.30
339 Short 2016-11-21 2.06 SLTC 2016-11-10 2.00 -3.00% $-90.00
340 Short 2016-11-21 1.90 SMIT 2016-11-07 1.62 -17.28% $-518.40
341 Short 2016-11-22 3.40 CLWT 2016-11-17 3.50 2.86% $85.80
342 Long 2016-11-22 1.90 FUEL 2016-11-23 1.98 4.21% $126.30
343 Short 2016-11-22 3.67 SINO 2016-11-08 1.15 -219.13% $-6573.90
344 Long 2016-11-22 1.85 SLTC 2016-12-07 1.92 3.78% $113.40
345 Short 2016-11-23 1.30 GENE 2016-11-17 1.38 5.80% $174.00
346 Short 2016-11-23 1.69 NVGN 2016-11-16 1.65 -2.42% $-72.60
347 Long 2016-11-25 1.31 GENE 2016-11-30 1.93 47.33% $1419.90
348 Short 2016-11-25 1.82 SMIT 2016-11-22 1.84 1.09% $32.70
349 Short 2016-11-28 1.44 CFBK 2016-11-18 1.45 0.69% $20.70
350 Short 2016-11-28 3.50 CLWT 2016-11-25 3.55 1.41% $42.30
351 Short 2016-11-28 27.95 ILF 2016-11-22 28.47 1.83% $54.90
352 Long 2016-11-29 1.42 CFBK 2016-12-06 1.51 6.34% $190.20
353 Short 2016-11-29 1.96 FUEL 2016-11-23 1.99 1.51% $45.30
354 Long 2016-11-29 1.63 NVGN 2016-12-06 1.65 1.23% $36.90
355 Short 2016-11-29 1.27 RCON 2016-11-16 1.09 -16.51% $-495.30
356 Long 2016-11-30 1.24 RCON 2016-12-02 1.59 28.23% $846.90
357 Long 2016-12-01 1.82 FUEL 2016-12-08 1.88 3.30% $99.00
358 Short 2016-12-01 4.22 SINO 2016-11-30 4.16 -1.44% $-43.20
359 Short 2016-12-01 1.71 SMIT 2016-11-29 1.88 9.04% $271.20
360 Short 2016-12-01 3.24 TGAL 2016-11-25 3.00 -8.00% $-240.00
361 Short 2016-12-02 13.80 EVI 2016-11-11 10.30 -33.98% $-1019.40
362 Short 2016-12-02 1.40 GENE 2016-11-30 2.14 34.58% $1037.40
363 Short 2016-12-02 95.44 ICF 2016-11-29 96.72 1.32% $39.60
364 Long 2016-12-02 27.08 ILF 2016-12-08 28.31 4.54% $136.20
365 Short 2016-12-02 89.65 RWR 2016-11-29 90.70 1.16% $34.80
366 Long 2016-12-02 3.61 SINO 2016-12-16 4.06 12.47% $374.10
367 Short 2016-12-02 79.56 VNQ 2016-11-29 80.63 1.33% $39.90
368 Long 2016-12-05 1.30 GENE 2016-12-27 1.09 -16.15% $-484.50
369 Long 2016-12-05 22.43 SOCL 2016-12-09 23.21 3.48% $104.40
370 Short 2016-12-07 13.90 EVI 2016-12-05 15.00 7.33% $219.90
371 Short 2016-12-07 1.07 MTSL 2016-11-30 1.11 3.60% $108.00
372 Long 2016-12-08 13.50 EVI 2016-12-16 15.45 14.44% $433.20
373 Long 2016-12-08 1.06 MTSL 2016-12-23 0.87 -17.92% $-537.60
374 Short 2016-12-09 1.41 RCON 2016-12-02 1.59 11.32% $339.60
375 Short 2016-12-09 1.88 SMIT 2016-12-05 1.80 -4.44% $-133.20
376 Short 2016-12-13 1.71 NVGN 2016-12-07 1.69 -1.18% $-35.40
377 Short 2016-12-13 1.89 SLTC 2016-12-07 1.92 1.56% $46.80
378 Short 2016-12-13 22.87 SOCL 2016-12-09 23.21 1.46% $43.80
379 Short 2016-12-13 3.54 TGAL 2016-12-08 3.84 7.81% $234.30
380 Short 2016-12-14 1.87 FUEL 2016-12-08 1.88 0.53% $15.90
381 Short 2016-12-14 4.22 HMNY 2016-12-12 5.29 20.23% $606.90
382 Short 2016-12-15 98.69 ICF 2016-12-06 97.03 -1.71% $-51.30
383 Short 2016-12-15 27.25 ILF 2016-12-08 28.40 4.05% $121.50
384 Short 2016-12-15 92.36 RWR 2016-12-06 91.04 -1.45% $-43.50
385 Short 2016-12-15 81.82 VNQ 2016-12-06 80.80 -1.26% $-37.80
386 Short 2016-12-16 1.71 CFBK 2016-12-06 1.51 -13.25% $-397.50
387 Long 2016-12-16 27.39 ILF 2016-12-28 27.35 -0.15% $-4.50
388 Long 2016-12-16 1.62 NVGN 2017-01-05 1.60 -1.23% $-36.90
389 Long 2016-12-16 90.64 RWR 2017-01-03 93.78 3.46% $103.80
390 Long 2016-12-16 22.25 SOCL 2017-01-05 22.24 -0.04% $-1.20
391 Short 2016-12-16 3.60 TGAL 2016-12-14 5.50 34.55% $1036.50
392 Short 2016-12-19 1.89 FUEL 2016-12-16 1.90 0.53% $15.90
393 Long 2016-12-19 4.11 HMNY 2016-12-20 4.30 4.62% $138.60
394 Short 2016-12-19 1.99 SLTC 2016-12-14 2.05 2.93% $87.90
395 Long 2016-12-19 3.06 TGAL 2017-01-09 2.67 -12.75% $-382.50
396 Long 2016-12-20 1.82 FUEL 2017-01-04 1.90 4.40% $132.00
397 Long 2016-12-20 1.42 RCON 2017-01-09 1.27 -10.56% $-316.80
398 Long 2016-12-20 1.95 SLTC 2016-12-29 1.96 0.51% $15.30
399 Long 2016-12-23 3.50 CLWT 2016-12-30 3.55 1.43% $42.90
400 Short 2016-12-23 4.19 HMNY 2016-12-20 4.49 6.68% $200.40
401 Long 2016-12-27 0.86 MTSL 2016-12-28 1.08 25.58% $767.40
402 Short 2016-12-27 3.12 SINO 2016-12-16 4.06 23.15% $694.50
403 Long 2016-12-28 3.74 HMNY 2017-01-11 3.36 -10.16% $-304.80
404 Long 2016-12-28 3.13 SINO 2017-01-04 3.19 1.92% $57.60
405 Short 2016-12-29 1.64 CFBK 2016-12-27 1.76 6.82% $204.60
406 Short 2016-12-30 0.95 MTSL 2016-12-28 1.09 12.84% $385.20
407 Short 2017-01-05 1.66 CFBK 2017-01-03 1.75 5.14% $154.20
408 Short 2017-01-05 3.50 CLWT 2016-12-30 3.70 5.41% $162.30
409 Long 2017-01-06 1.62 CFBK 2017-01-09 1.64 1.23% $36.90
410 Short 2017-01-06 0.90 MTSL 2017-01-04 1.01 10.89% $326.70
411 Short 2017-01-09 1.67 SMIT 2017-01-06 1.73 3.47% $104.10
412 Long 2017-01-10 1.27 RCON 2017-01-19 1.33 4.72% $141.60
413 Long 2017-01-10 1.59 SMIT 2017-01-12 1.66 4.40% $132.00
414 Short 2017-01-10 2.52 TGAL 2017-01-09 2.67 5.62% $168.60
415 Short 2017-01-11 1.67 CFBK 2017-01-10 1.69 1.18% $35.40
416 Short 2017-01-11 99.89 ICF 2017-01-03 99.92 0.03% $0.90
417 Short 2017-01-11 0.92 MTSL 2017-01-09 1.08 14.81% $444.30
418 Short 2017-01-11 93.27 RWR 2017-01-03 93.78 0.54% $16.20
419 Short 2017-01-11 3.16 SINO 2017-01-04 3.21 1.56% $46.80
420 Short 2017-01-11 82.87 VNQ 2017-01-03 82.98 0.13% $3.90
421 Long 2017-01-12 99.22 ICF 2017-01-24 101.07 1.86% $55.80
422 Long 2017-01-12 92.54 RWR 2017-01-24 94.11 1.70% $51.00
423 Long 2017-01-12 3.08 SINO 2017-01-19 3.22 4.55% $136.50
424 Long 2017-01-12 82.31 VNQ 2017-01-24 83.84 1.86% $55.80
425 Short 2017-01-13 3.62 CLWT 2017-01-09 3.70 2.16% $64.80
426 Short 2017-01-13 1.18 GENE 2017-01-11 1.24 4.84% $145.20
427 Short 2017-01-13 1.97 SLTC 2016-12-29 1.96 -0.51% $-15.30
428 Short 2017-01-17 3.31 HMNY 2017-01-12 3.66 9.56% $286.80
429 Short 2017-01-17 1.68 SMIT 2017-01-12 1.74 3.45% $103.50
430 Short 2017-01-18 2.10 FUEL 2017-01-04 1.92 -9.38% $-281.40
431 Long 2017-01-18 1.12 GENE 2017-01-31 1.08 -3.57% $-107.10
432 Long 2017-01-18 3.31 HMNY 2017-01-19 3.36 1.51% $45.30
433 Long 2017-01-18 1.90 SLTC 2017-01-23 2.14 12.63% $378.90
434 Long 2017-01-18 1.59 SMIT 2017-01-19 1.62 1.89% $56.70
435 Long 2017-01-19 2.10 FUEL 2017-02-02 2.22 5.71% $171.30
436 Short 2017-01-19 0.94 MTSL 2017-01-13 1.04 9.62% $288.60
437 Short 2017-01-19 2.70 TGAL 2017-01-12 3.75 28.00% $840.00
438 Short 2017-01-24 1.68 CFBK 2017-01-13 1.69 0.59% $17.70
439 Short 2017-01-24 1.61 NVGN 2017-01-05 1.60 -0.62% $-18.60
440 Short 2017-01-24 1.26 RCON 2017-01-19 1.33 5.26% $157.80
441 Long 2017-01-25 1.27 RCON 2017-01-31 1.36 7.09% $212.70
442 Short 2017-01-25 3.08 SINO 2017-01-19 3.26 5.52% $165.60
443 Short 2017-01-26 99.82 ICF 2017-01-24 101.07 1.24% $37.20
444 Short 2017-01-26 0.93 MTSL 2017-01-23 1.01 7.92% $237.60
445 Long 2017-01-26 2.99 SINO 2017-02-06 2.68 -10.37% $-311.10
446 Long 2017-01-27 99.88 ICF 2017-02-09 99.92 0.04% $1.20
447 Short 2017-01-27 1.59 NVGN 2017-01-26 1.64 3.05% $91.50
448 Long 2017-01-30 1.60 NVGN 2017-01-31 1.63 1.87% $56.10
449 Short 2017-01-30 92.00 RWR 2017-01-24 94.21 2.35% $70.50
450 Short 2017-01-30 82.10 VNQ 2017-01-24 83.84 2.08% $62.40
451 Short 2017-01-31 30.44 ILF 2016-12-28 27.35 -11.30% $-339.00
452 Short 2017-01-31 23.39 SOCL 2017-01-05 22.24 -5.17% $-155.10
453 Long 2017-02-01 1.08 GENE 2017-02-03 1.14 5.56% $166.80
454 Long 2017-02-01 1.54 NVGN 2017-02-08 1.50 -2.60% $-78.00
455 Short 2017-02-01 1.33 RCON 2017-01-31 1.36 2.21% $66.30
456 Short 2017-02-01 1.67 SMIT 2017-01-23 1.69 1.18% $35.40
457 Long 2017-02-02 1.29 RCON 2017-02-08 1.37 6.20% $186.00
458 Long 2017-02-02 1.60 SMIT 2017-02-13 1.56 -2.50% $-75.00
459 Short 2017-02-03 4.01 HMNY 2017-01-23 3.76 -6.65% $-199.50
460 Long 2017-02-06 3.85 HMNY 2017-02-17 3.58 -7.01% $-210.30
461 Short 2017-02-06 0.93 MTSL 2017-01-30 1.00 7.00% $210.00
462 Short 2017-02-07 1.10 GENE 2017-02-03 1.14 3.51% $105.30
463 Long 2017-02-07 0.84 MTSL 2017-02-16 0.91 8.33% $249.90
464 Short 2017-02-08 2.42 CFBK 2017-01-26 1.89 -28.04% $-841.20
465 Short 2017-02-08 14.55 EVI 2017-01-20 14.70 1.02% $30.60
466 Short 2017-02-08 2.27 SLTC 2017-01-23 2.14 -6.07% $-182.10
467 Short 2017-02-09 2.60 SINO 2017-02-06 2.73 4.76% $142.80
468 Long 2017-02-09 2.09 SLTC 2017-02-13 2.53 21.05% $631.50
469 Short 2017-02-13 23.84 SOCL 2017-02-02 23.63 -0.89% $-26.70
470 Short 2017-02-14 2.38 CFBK 2017-02-10 2.60 8.46% $253.80
471 Short 2017-02-14 1.15 GENE 2017-02-09 1.15 0.00% $0.00
472 Short 2017-02-14 1.32 RCON 2017-02-08 1.37 3.65% $109.50
473 Long 2017-02-15 2.38 CFBK 2017-03-08 1.87 -21.43% $-642.90
474 Long 2017-02-15 1.33 RCON 2017-03-02 1.32 -0.75% $-22.50
475 Short 2017-02-16 3.33 SINO 2017-02-13 3.52 5.40% $162.00
476 Long 2017-02-17 3.15 SINO 2017-02-21 3.15 0.00% $0.00
477 Short 2017-02-17 2.35 SLTC 2017-02-13 2.53 7.11% $213.30
478 Short 2017-02-21 1.14 GENE 2017-02-16 1.21 5.79% $173.70
479 Long 2017-02-21 3.57 HMNY 2017-03-06 3.23 -9.52% $-285.60
480 Long 2017-02-21 0.84 MTSL 2017-02-28 0.86 2.38% $71.40
481 Short 2017-02-22 0.00 CLWT 2017-02-07 3.80 0.00% $0.00
482 Long 2017-02-22 1.14 GENE 2017-03-14 1.13 -0.88% $-26.40
483 Short 2017-02-22 1.57 NVGN 2017-02-15 1.69 7.10% $213.00
484 Long 2017-02-22 2.98 SINO 2017-03-13 2.58 -13.42% $-402.60
485 Long 2017-02-23 3.70 CLWT 2017-03-01 3.80 2.70% $81.00
486 Short 2017-02-24 23.50 EVI 2017-02-10 15.80 -48.73% $-1461.90
487 Short 2017-02-24 24.08 SOCL 2017-02-15 24.05 -0.12% $-3.60
488 Long 2017-02-27 23.00 EVI 2017-03-20 19.35 -15.87% $-476.10
489 Short 2017-02-27 31.66 ILF 2017-02-13 31.52 -0.44% $-13.20
490 Long 2017-02-27 1.65 SMIT 2017-02-28 1.65 0.00% $0.00
491 Long 2017-02-27 24.35 SOCL 2017-03-17 24.76 1.68% $50.40
492 Long 2017-02-28 31.69 ILF 2017-03-16 31.83 0.44% $13.20
493 Short 2017-02-28 1.83 TGAL 2017-02-21 2.20 16.82% $504.60
494 Short 2017-03-01 2.85 FUEL 2017-02-02 2.22 -28.38% $-851.40
495 Short 2017-03-01 1.58 SMIT 2017-02-28 1.69 6.51% $195.30
496 Long 2017-03-01 1.79 TGAL 2017-03-06 3.30 84.36% $2530.80
497 Short 2017-03-02 102.30 ICF 2017-02-10 100.09 -2.21% $-66.30
498 Short 2017-03-02 1.70 NVGN 2017-02-24 1.70 0.00% $0.00
499 Long 2017-03-02 1.55 SMIT 2017-03-22 1.68 8.39% $251.70
500 Long 2017-03-03 0.80 MTSL 2017-03-16 0.74 -7.50% $-225.00
501 Short 2017-03-03 3.01 SLTC 2017-02-22 2.64 -14.02% $-420.60
502 Short 2017-03-06 1.24 RCON 2017-03-02 1.32 6.06% $181.80
503 Short 2017-03-08 2.98 HMNY 2017-03-06 3.25 8.31% $249.30
504 Short 2017-03-08 2.32 TGAL 2017-03-06 3.30 29.70% $891.00
505 Short 2017-03-09 3.75 CLWT 2017-03-01 3.80 1.32% $39.60
506 Long 2017-03-09 99.13 ICF 2017-03-17 99.41 0.28% $8.40
507 Long 2017-03-09 1.54 NVGN 2017-03-22 1.44 -6.49% $-194.70
508 Short 2017-03-09 92.00 RWR 2017-02-10 93.20 1.29% $38.70
509 Long 2017-03-09 2.31 TGAL 2017-03-10 2.51 8.66% $259.80
510 Short 2017-03-09 81.73 VNQ 2017-02-10 83.22 1.79% $53.70
511 Long 2017-03-10 90.55 RWR 2017-03-17 91.61 1.17% $35.10
512 Short 2017-03-10 3.18 SLTC 2017-03-07 3.15 -0.95% $-28.50
513 Long 2017-03-10 80.66 VNQ 2017-03-17 82.40 2.16% $64.80
514 Short 2017-03-13 2.98 HMNY 2017-03-10 3.04 1.97% $59.10
515 Long 2017-03-13 2.27 TGAL 2017-03-27 1.89 -16.74% $-502.20
516 Long 2017-03-14 2.94 HMNY 2017-03-15 2.93 -0.34% $-10.20
517 Long 2017-03-16 2.69 HMNY 2017-03-28 2.75 2.23% $66.90
518 Short 2017-03-16 2.56 SINO 2017-03-13 2.60 1.54% $46.20
519 Short 2017-03-16 3.31 SLTC 2017-03-14 3.40 2.65% $79.50
520 Short 2017-03-17 0.70 MTSL 2017-03-16 0.75 6.67% $200.10
521 Short 2017-03-20 1.34 RCON 2017-03-13 1.32 -1.52% $-45.60
522 Short 2017-03-21 1.11 GENE 2017-03-14 1.13 1.77% $53.10
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 2017-03-22 30.93 ILF 2017-03-16 31.83 2.83% $84.90
526 Long 2017-03-22 2.53 SINO 2017-03-29 2.65 4.74% $142.20
527 Short 2017-03-22 24.23 SOCL 2017-03-17 24.76 2.14% $64.20
528 Short 2017-03-23 18.75 EVI 2017-03-20 19.60 4.34% $130.20
529 Short 2017-03-23 4.04 FUEL 2017-03-03 3.12 -29.49% $-884.70
530 Short 2017-03-23 81.38 VNQ 2017-03-17 82.40 1.24% $37.20
531 Short 2017-03-24 2.09 CFBK 2017-03-08 1.87 -11.76% $-352.80
532 Short 2017-03-28 98.26 ICF 2017-03-17 99.41 1.16% $34.80
533 Short 2017-03-28 90.79 RWR 2017-03-17 92.03 1.35% $40.50
534 Short 2017-03-29 2.11 CFBK 2017-03-27 2.16 2.31% $69.30
535 Short 2017-03-29 1.81 TGAL 2017-03-28 1.86 2.69% $80.70
536 Short 2017-03-30 18.60 EVI 2017-03-24 19.70 5.58% $167.40
537 Short 2017-03-30 3.40 SLTC 2017-03-20 3.30 -3.03% $-90.90
538 Long 2017-03-30 1.83 TGAL 2017-03-31 1.86 1.64% $49.20

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 MTSL Long 20-Mar-17 0.63 0.63 0.00% 0.00 3,000.00
2 ILF Short 28-Mar-17 31.51 31.71 -0.63% -19.04 2,981.10
3 VBFC Long 15-Feb-17 0.00 27.30 0.00% 0.00 3,000.00
4 TGAL Short 31-Mar-17 1.86 1.81 2.69% 80.65 3,080.70
5 SLTC Long 31-Mar-17 3.44 3.40 -1.16% -34.88 2,965.20
6 SINO Short 29-Mar-17 2.65 2.75 -3.77% -113.21 2,886.90
7 CFBK Short 31-Mar-17 2.16 2.14 0.93% 27.78 3,027.90
8 FUEL Short 24-Mar-17 4.60 5.36 -16.52% -495.65 2,504.40
9 NVGN Long 23-Mar-17 1.44 1.34 -6.94% -208.33 2,791.80
10 VNQ Long 28-Mar-17 81.14 82.59 1.79% 53.61 3,053.70
11 SMIT Short 22-Mar-17 1.68 1.60 4.76% 142.86 3,142.80
12 GENE Short 23-Mar-17 1.13 1.20 -6.19% -185.84 2,814.30
13 HMNY Short 28-Mar-17 2.75 2.83 -2.91% -87.27 2,912.70
14 SOCL Short 24-Mar-17 24.67 24.80 -0.53% -15.81 2,984.10
Subtotal PNL= $ -855.15 Open Positions: $41,145.60
X
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