Strategy V21_RX_3_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 3 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: 2017-08-01 Users: 15 Link:
Monthly P&L
Month AugSepOctNovDecJanFebMarAprMayJun
P&L 5.69%7.39%1.64%2.35%4.95%6.88%0.22%2.00%1.91%-0.53%4.80%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
HT_PX_2012 47.42% 5.86 -8.09% 107 70.00%

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 : 1165 774 (66.44%) 22 (1.89%) 369 (31.67%) 1.67%
LONG : 488 313 (64.14%) 10 (2.05%) 165 (33.81%) 1.38%
SHORT: 677 461 (68.09%) 12 (1.77%) 204 (30.13%) 1.87%
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
-8,085 (-8.09%) 107 2017-02-15 2017-06-02
-6,425 (-6.42%) 27 2016-10-04 2016-10-31
-5,630 (-5.63%) 8 2017-02-06 2017-02-14
-4,555 (-4.55%) 21 2016-11-17 2016-12-08
-2,958 (-2.96%) 14 2017-06-09 2017-06-23
-2,931 (-2.93%) Open 2017-07-27 0000-00-00
-2,900 (-2.90%) 6 2016-08-10 2016-08-16
-2,887 (-2.89%) 15 2016-08-23 2016-09-07
-2,679 (-2.68%) 5 2016-08-17 2016-08-22
-2,602 (-2.60%) 1 2016-09-20 2016-09-21
-2,243 (-2.24%) 5 2016-09-23 2016-09-28
-2,112 (-2.11%) 3 2016-09-09 2016-09-12
-1,984 (-1.98%) 4 2016-12-12 2016-12-16
-1,922 (-1.92%) 7 2016-12-28 2017-01-04
-1,921 (-1.92%) 7 2016-11-02 2016-11-09
-1,799 (-1.80%) 7 2016-12-20 2016-12-27
-1,740 (-1.74%) 7 2017-01-12 2017-01-19
-1,728 (-1.73%) 2 2016-09-13 2016-09-15
-1,727 (-1.73%) 1 2016-11-10 2016-11-11
-1,295 (-1.29%) 1 2017-07-06 2017-07-07
-1,043 (-1.04%) 1 2017-06-29 2017-06-30
-795 (-0.80%) 6 2017-07-20 2017-07-26
-723 (-0.72%) 1 2017-01-23 2017-01-24
-671 (-0.67%) 1 2016-08-08 2016-08-09
-630 (-0.63%) 1 2016-09-29 2016-09-30
-583 (-0.58%) 1 2016-11-14 2016-11-15
-507 (-0.51%) 4 2017-07-13 2017-07-17
-384 (-0.38%) 3 2016-09-16 2016-09-19
-322 (-0.32%) 1 2016-08-02 2016-08-03
-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 2016-08-02 1.33 CFBK 2016-08-09 1.36 2.26% $67.80
2 Long 2016-08-02 75.86 CHKP 2016-08-22 75.86 0.00% $0.00
3 Long 2016-08-02 80.81 CRM 2016-08-12 81.31 0.62% $18.60
4 Long 2016-08-02 43.08 CTXS 2016-08-10 42.70 -0.88% $-26.40
5 Long 2016-08-02 3.77 EXTR 2016-08-08 3.98 5.57% $167.10
6 Long 2016-08-02 34.84 FTNT 2016-08-17 34.73 -0.32% $-9.60
7 Long 2016-08-02 5.86 GUID 2016-08-10 6.01 2.56% $76.80
8 Long 2016-08-02 7.75 HMNY 2016-08-05 11.10 43.23% $1296.90
9 Long 2016-08-02 7.46 IMMR 2016-08-15 6.59 -11.66% $-349.80
10 Long 2016-08-02 7.32 NVGN 2016-08-09 7.44 1.64% $49.20
11 Long 2016-08-02 22.65 RRR 2016-08-03 22.95 1.32% $39.60
12 Long 2016-08-02 2.76 SCKT 2016-08-26 2.62 -5.07% $-152.10
13 Long 2016-08-02 1.71 SMIT 2016-08-18 1.79 4.68% $140.40
14 Long 2016-08-03 18.91 ACIW 2016-08-11 19.11 1.06% $31.80
15 Long 2016-08-03 39.64 ATVI 2016-08-05 42.25 6.58% $197.40
16 Long 2016-08-03 3.11 CLWT 2016-08-04 3.40 9.32% $279.60
17 Long 2016-08-03 50.22 CVLT 2016-08-16 51.13 1.81% $54.30
18 Long 2016-08-03 2.06 GENE 2016-08-18 2.08 0.97% $29.10
19 Long 2016-08-03 27.09 ILF 2016-08-05 28.27 4.36% $130.80
20 Short 2016-08-03 6.20 RELL 2016-08-02 6.35 2.36% $70.80
21 Long 2016-08-03 12.43 SPNS 2016-08-08 13.23 6.44% $193.20
22 Short 2016-08-03 18.50 WWWW 2016-08-02 19.20 3.65% $109.50
23 Long 2016-08-04 109.70 ICF 2016-09-06 108.09 -1.47% $-44.10
24 Short 2016-08-04 1.26 RCON 2016-08-02 1.32 4.55% $136.50
25 Long 2016-08-04 6.13 RELL 2016-08-12 6.14 0.16% $4.80
26 Long 2016-08-04 101.87 RWR 2016-09-06 100.88 -0.97% $-29.10
27 Long 2016-08-04 90.64 VNQ 2016-09-06 89.91 -0.81% $-24.30
28 Short 2016-08-05 24.21 HSTM 2016-08-03 24.50 1.18% $35.40
29 Long 2016-08-05 83.28 LOGM 2016-08-12 84.17 1.07% $32.10
30 Short 2016-08-05 22.71 RRR 2016-08-04 23.24 2.28% $68.40
31 Short 2016-08-05 1.57 SINO 2016-08-02 2.29 31.44% $943.20
32 Short 2016-08-05 22.75 VBFC 2016-08-03 23.91 4.85% $145.50
33 Long 2016-08-08 0.72 IFON 2016-08-24 0.63 -12.50% $-375.00
34 Long 2016-08-08 16.87 WWWW 2016-08-15 17.35 2.85% $85.50
35 Long 2016-08-09 1.74 SLTC 2016-08-16 1.85 6.32% $189.60
36 Short 2016-08-10 3.60 CLWT 2016-08-05 3.72 3.23% $96.90
37 Long 2016-08-10 23.99 HSTM 2016-08-18 24.10 0.46% $13.80
38 Short 2016-08-10 1.26 MTSL 2016-08-04 1.34 5.97% $179.10
39 Short 2016-08-11 8.80 HMNY 2016-08-05 11.10 20.72% $621.60
40 Short 2016-08-11 7.52 NVGN 2016-08-09 7.44 -1.08% $-32.40
41 Long 2016-08-12 1.22 MTSL 2016-08-22 1.30 6.56% $196.80
42 Long 2016-08-12 22.33 RRR 2016-08-17 23.06 3.27% $98.10
43 Short 2016-08-12 9.51 TGAL 2016-08-02 8.55 -11.23% $-336.90
44 Short 2016-08-15 18.69 ACIW 2016-08-11 19.11 2.20% $66.00
45 Short 2016-08-15 3.46 CLWT 2016-08-12 3.45 -0.29% $-8.70
46 Short 2016-08-15 1.96 SINO 2016-08-08 2.20 10.91% $327.30
47 Long 2016-08-15 9.30 TGAL 2016-09-02 7.80 -16.13% $-483.90
48 Long 2016-08-16 18.51 ACIW 2016-08-24 18.44 -0.38% $-11.40
49 Long 2016-08-16 3.39 CLWT 2016-08-23 3.58 5.60% $168.00
50 Short 2016-08-16 8.69 HMNY 2016-08-15 9.40 7.55% $226.50
51 Long 2016-08-16 1.82 SINO 2016-09-01 1.59 -12.64% $-379.20
52 Short 2016-08-17 39.55 ATVI 2016-08-05 42.25 6.39% $191.70
53 Short 2016-08-17 67.41 BLKB 2016-08-11 68.18 1.13% $33.90
54 Short 2016-08-17 24.41 CDNS 2016-08-05 24.37 -0.16% $-4.80
55 Long 2016-08-17 77.42 CRM 2016-08-25 78.14 0.93% $27.90
56 Short 2016-08-17 4.80 EVI 2016-08-03 3.99 -20.30% $-609.00
57 Long 2016-08-17 81.58 LOGM 2016-08-24 82.54 1.18% $35.40
58 Long 2016-08-18 65.24 BLKB 2016-08-25 67.60 3.62% $108.60
59 Long 2016-08-18 24.39 CDNS 2016-08-22 24.90 2.09% $62.70
60 Short 2016-08-18 43.82 CSOD 2016-08-05 44.05 0.52% $15.60
61 Long 2016-08-18 4.70 EVI 2016-08-19 4.85 3.19% $95.70
62 Short 2016-08-18 6.53 IMMR 2016-08-15 6.59 0.91% $27.30
63 Short 2016-08-18 1.76 SLTC 2016-08-16 1.85 4.86% $145.80
64 Short 2016-08-18 22.80 VBFC 2016-08-16 23.87 4.48% $134.40
65 Long 2016-08-19 30.37 CSCO 2016-08-25 31.06 2.27% $68.10
66 Long 2016-08-19 3.93 EXTR 2016-08-30 3.93 0.00% $0.00
67 Short 2016-08-19 5.95 GUID 2016-08-10 6.01 1.00% $30.00
68 Long 2016-08-19 206.65 ULTI 2016-08-25 208.50 0.90% $27.00
69 Short 2016-08-22 17.86 QADB 2016-08-03 17.91 0.28% $8.40
70 Short 2016-08-22 1.68 SMIT 2016-08-18 1.79 6.15% $184.50
71 Short 2016-08-23 3.04 FUEL 2016-08-04 2.35 -29.36% $-880.80
72 Short 2016-08-23 2.05 GENE 2016-08-18 2.09 1.91% $57.30
73 Short 2016-08-23 29.03 ILF 2016-08-05 28.27 -2.69% $-80.70
74 Short 2016-08-24 4.61 EVI 2016-08-19 4.95 6.87% $206.10
75 Long 2016-08-24 3.05 FUEL 2016-09-01 3.02 -0.98% $-29.40
76 Long 2016-08-24 2.04 GENE 2016-09-09 1.95 -4.41% $-132.30
77 Long 2016-08-24 28.39 ILF 2016-09-06 28.87 1.69% $50.70
78 Short 2016-08-24 1.29 MTSL 2016-08-22 1.36 5.15% $154.50
79 Long 2016-08-25 1.14 MTSL 2016-09-02 1.18 3.51% $105.30
80 Short 2016-08-25 22.14 RRR 2016-08-17 23.06 3.99% $119.70
81 Long 2016-08-25 1.60 SMIT 2016-09-06 1.50 -6.25% $-187.50
82 Long 2016-08-26 3.09 CLWT 2016-09-14 2.98 -3.56% $-106.80
83 Short 2016-08-26 81.18 LOGM 2016-08-24 82.92 2.10% $63.00
84 Long 2016-08-26 22.18 RRR 2016-09-01 22.55 1.67% $50.10
85 Short 2016-08-26 23.35 SOCL 2016-08-05 22.41 -4.19% $-125.70
86 Short 2016-08-26 17.35 WWWW 2016-08-15 17.35 0.00% $0.00
87 Short 2016-08-29 43.75 CSOD 2016-08-24 44.83 2.41% $72.30
88 Long 2016-08-29 17.22 WWWW 2016-09-02 17.74 3.02% $90.60
89 Short 2016-08-30 67.43 BLKB 2016-08-25 67.85 0.62% $18.60
90 Short 2016-08-30 5.00 EVI 2016-08-26 5.37 6.89% $206.70
91 Short 2016-08-30 10.00 HMNY 2016-08-17 9.53 -4.93% $-147.90
92 Short 2016-08-31 76.23 CHKP 2016-08-22 75.97 -0.34% $-10.20
93 Long 2016-08-31 9.35 HMNY 2016-09-08 9.90 5.88% $176.40
94 Short 2016-08-31 2.54 SCKT 2016-08-26 2.62 3.05% $91.50
95 Short 2016-08-31 1.79 SLTC 2016-08-19 1.84 2.72% $81.60
96 Long 2016-08-31 13.65 SPNS 2016-09-09 13.60 -0.37% $-11.10
97 Short 2016-09-01 43.47 CTXS 2016-08-12 43.59 0.28% $8.40
98 Short 2016-09-01 5.97 GUID 2016-08-23 6.02 0.83% $24.90
99 Short 2016-09-01 0.63 IFON 2016-08-24 0.65 3.08% $92.40
100 Short 2016-09-01 8.08 NVGN 2016-08-12 8.02 -0.75% $-22.50
101 Long 2016-09-01 1.16 RCON 2016-09-12 1.15 -0.86% $-25.80
102 Long 2016-09-01 2.50 SCKT 2016-09-07 2.85 14.00% $420.00
103 Short 2016-09-01 65.33 SPSC 2016-08-23 66.14 1.22% $36.60
104 Short 2016-09-01 207.94 ULTI 2016-08-26 211.77 1.81% $54.30
105 Long 2016-09-02 0.60 IFON 2016-09-16 0.57 -5.00% $-150.00
106 Long 2016-09-02 7.10 OPNT 2016-09-07 7.80 9.86% $295.80
107 Long 2016-09-06 74.93 CRM 2016-10-03 71.15 -5.04% $-151.20
108 Long 2016-09-06 4.72 EVI 2016-09-09 6.00 27.12% $813.60
109 Long 2016-09-06 3.89 EXTR 2016-09-15 4.16 6.94% $208.20
110 Long 2016-09-06 7.32 TGAL 2016-09-07 7.53 2.87% $86.10
111 Short 2016-09-07 1.36 CFBK 2016-08-31 1.39 2.16% $64.80
112 Short 2016-09-07 6.92 RELL 2016-08-15 6.29 -10.02% $-300.60
113 Short 2016-09-07 22.24 RRR 2016-09-01 22.55 1.37% $41.10
114 Short 2016-09-08 18.51 QADB 2016-08-24 18.20 -1.70% $-51.00
115 Long 2016-09-08 6.95 RELL 2016-09-22 7.03 1.15% $34.50
116 Short 2016-09-08 1.42 SMIT 2016-09-06 1.53 7.19% $215.70
117 Short 2016-09-09 18.90 ACIW 2016-08-24 18.51 -2.11% $-63.30
118 Short 2016-09-09 76.31 CHKP 2016-09-02 77.46 1.48% $44.40
119 Short 2016-09-09 31.14 CSCO 2016-08-25 31.06 -0.26% $-7.80
120 Short 2016-09-09 45.12 CSOD 2016-09-06 47.00 4.00% $120.00
121 Long 2016-09-09 42.70 CTXS 2016-09-22 42.54 -0.37% $-11.10
122 Short 2016-09-09 36.23 FTNT 2016-08-17 34.86 -3.93% $-117.90
123 Short 2016-09-09 2.96 FUEL 2016-09-01 3.02 1.99% $59.70
124 Long 2016-09-09 18.40 QADB 2016-09-16 19.14 4.02% $120.60
125 Long 2016-09-09 21.98 RRR 2016-09-20 21.94 -0.18% $-5.40
126 Long 2016-09-09 1.43 SMIT 2016-09-15 1.45 1.40% $42.00
127 Short 2016-09-09 7.35 TGAL 2016-09-08 7.53 2.39% $71.70
128 Short 2016-09-09 207.94 ULTI 2016-09-06 214.00 2.83% $84.90
129 Long 2016-09-12 18.31 ACIW 2016-09-21 18.34 0.16% $4.80
130 Short 2016-09-12 66.07 BLKB 2016-09-02 69.01 4.26% $127.80
131 Short 2016-09-12 24.94 CDNS 2016-08-22 24.99 0.20% $6.00
132 Long 2016-09-12 75.00 CHKP 2016-09-22 76.00 1.33% $39.90
133 Long 2016-09-12 30.61 CSCO 2016-09-22 31.50 2.91% $87.30
134 Long 2016-09-12 44.51 CSOD 2016-09-22 45.95 3.24% $97.20
135 Long 2016-09-12 35.54 FTNT 2016-09-22 36.30 2.14% $64.20
136 Long 2016-09-12 2.93 FUEL 2016-09-23 2.84 -3.07% $-92.10
137 Short 2016-09-12 5.65 GUID 2016-09-06 6.02 6.15% $184.50
138 Short 2016-09-12 8.92 HMNY 2016-09-08 10.00 10.80% $324.00
139 Short 2016-09-12 25.91 HSTM 2016-08-22 24.36 -6.36% $-190.80
140 Short 2016-09-12 103.40 ICF 2016-09-07 108.84 5.00% $150.00
141 Short 2016-09-12 27.50 ILF 2016-09-06 28.88 4.78% $143.40
142 Short 2016-09-12 96.59 RWR 2016-09-07 101.49 4.83% $144.90
143 Short 2016-09-12 23.70 SOCL 2016-08-30 23.65 -0.21% $-6.30
144 Long 2016-09-12 13.29 SPNS 2016-09-19 13.53 1.81% $54.30
145 Short 2016-09-12 66.65 SPSC 2016-09-06 67.73 1.59% $47.70
146 Long 2016-09-12 6.90 TGAL 2016-09-19 7.48 8.41% $252.30
147 Long 2016-09-12 204.24 ULTI 2016-09-26 208.86 2.26% $67.80
148 Short 2016-09-12 85.92 VNQ 2016-09-07 90.21 4.76% $142.80
149 Short 2016-09-12 17.25 WWWW 2016-09-02 17.77 2.93% $87.90
150 Long 2016-09-13 65.74 BLKB 2016-09-22 66.05 0.47% $14.10
151 Long 2016-09-13 5.81 GUID 2016-09-22 5.88 1.20% $36.00
152 Long 2016-09-13 86.08 VNQ 2016-09-21 85.76 -0.37% $-11.10
153 Long 2016-09-14 24.62 CDNS 2016-09-22 25.28 2.68% $80.40
154 Short 2016-09-14 1.37 CFBK 2016-09-09 1.38 0.72% $21.60
155 Long 2016-09-14 8.96 HMNY 2016-09-26 8.71 -2.79% $-83.70
156 Long 2016-09-14 26.93 ILF 2016-09-21 27.60 2.49% $74.70
157 Long 2016-09-14 7.62 IMMR 2016-09-20 8.06 5.77% $173.10
158 Short 2016-09-14 7.55 OPNT 2016-09-07 7.80 3.21% $96.30
159 Long 2016-09-14 1.12 RCON 2016-09-15 1.14 1.79% $53.70
160 Long 2016-09-14 95.47 RWR 2016-09-22 98.29 2.95% $88.50
161 Short 2016-09-14 1.53 SINO 2016-09-01 1.62 5.56% $166.80
162 Short 2016-09-14 1.82 SLTC 2016-09-12 1.86 2.15% $64.50
163 Long 2016-09-15 23.25 VBFC 2016-09-21 24.95 7.31% $219.30
164 Long 2016-09-15 2.98 CLWT 2016-09-26 3.05 2.35% $70.50
165 Short 2016-09-15 51.91 CVLT 2016-09-14 52.47 1.07% $32.10
166 Short 2016-09-15 6.22 EVI 2016-09-09 6.49 4.16% $124.80
167 Long 2016-09-15 25.87 HSTM 2016-09-22 26.58 2.74% $82.20
168 Short 2016-09-15 7.55 NVGN 2016-09-13 8.96 15.74% $472.20
169 Long 2016-09-16 6.05 EVI 2016-09-26 6.33 4.63% $138.90
170 Short 2016-09-16 1.86 GENE 2016-09-09 1.95 4.62% $138.60
171 Long 2016-09-16 7.60 NVGN 2016-09-22 7.96 4.74% $142.20
172 Long 2016-09-16 1.65 SLTC 2016-10-04 1.72 4.24% $127.20
173 Long 2016-09-19 1.87 GENE 2016-11-08 1.42 -24.06% $-721.80
174 Short 2016-09-19 2.90 SCKT 2016-09-07 2.85 -1.75% $-52.50
175 Short 2016-09-20 0.50 IFON 2016-09-16 0.57 12.28% $368.40
176 Short 2016-09-20 1.14 RCON 2016-09-15 1.17 2.56% $76.80
177 Long 2016-09-20 13.41 SPNS 2016-10-11 13.20 -1.57% $-47.10
178 Short 2016-09-20 67.51 SPSC 2016-09-16 68.07 0.82% $24.60
179 Short 2016-09-21 6.96 TGAL 2016-09-19 7.50 7.20% $216.00
180 Short 2016-09-22 2.77 SCKT 2016-09-21 2.84 2.46% $73.80
181 Short 2016-09-23 1.30 MTSL 2016-09-20 1.30 0.00% $0.00
182 Long 2016-09-26 1.19 MTSL 2016-09-30 1.25 5.04% $151.20
183 Short 2016-09-26 8.00 OPNT 2016-09-21 8.60 6.98% $209.40
184 Short 2016-09-27 18.66 ACIW 2016-09-22 18.68 0.11% $3.30
185 Short 2016-09-27 43.91 ATVI 2016-09-14 43.48 -0.99% $-29.70
186 Short 2016-09-27 74.86 CHKP 2016-09-22 76.00 1.50% $45.00
187 Long 2016-09-27 2.96 CLWT 2016-10-26 2.65 -10.47% $-314.10
188 Short 2016-09-27 31.09 CSCO 2016-09-22 31.50 1.30% $39.00
189 Short 2016-09-27 2.72 FUEL 2016-09-23 2.84 4.23% $126.90
190 Short 2016-09-27 8.34 HMNY 2016-09-26 8.71 4.25% $127.50
191 Short 2016-09-27 27.80 ILF 2016-09-21 27.60 -0.72% $-21.60
192 Long 2016-09-27 7.92 OPNT 2016-09-29 8.10 2.27% $68.10
193 Short 2016-09-27 17.95 WWWW 2016-09-19 17.80 -0.84% $-25.20
194 Short 2016-09-28 23.43 VBFC 2016-09-21 24.95 6.09% $182.70
195 Short 2016-09-28 65.17 BLKB 2016-09-23 66.12 1.44% $43.20
196 Long 2016-09-28 2.70 FUEL 2016-09-29 2.75 1.85% $55.50
197 Short 2016-09-28 106.42 ICF 2016-09-22 106.28 -0.13% $-3.90
198 Short 2016-09-28 8.00 NVGN 2016-09-22 7.96 -0.50% $-15.00
199 Long 2016-09-28 17.63 WWWW 2016-10-25 16.75 -4.99% $-149.70
200 Short 2016-09-29 0.52 IFON 2016-09-28 0.52 0.00% $0.00
201 Short 2016-09-30 46.30 CSOD 2016-09-22 45.95 -0.76% $-22.80
202 Short 2016-09-30 8.34 HMNY 2016-09-28 9.28 10.13% $303.90
203 Short 2016-09-30 7.95 IMMR 2016-09-20 8.06 1.36% $40.80
204 Short 2016-09-30 204.58 ULTI 2016-09-26 209.53 2.36% $70.80
205 Long 2016-10-03 45.95 CSOD 2016-10-21 41.05 -10.66% $-319.80
206 Short 2016-10-03 4.52 EXTR 2016-09-15 4.16 -8.65% $-259.50
207 Short 2016-10-03 2.65 FUEL 2016-09-29 2.75 3.64% $109.20
208 Long 2016-10-03 8.14 HMNY 2016-10-24 9.22 13.27% $398.10
209 Long 2016-10-03 104.26 ICF 2016-10-14 100.74 -3.38% $-101.40
210 Long 2016-10-03 7.64 NVGN 2016-10-18 7.28 -4.71% $-141.30
211 Long 2016-10-03 6.73 RELL 2016-10-04 6.72 -0.15% $-4.50
212 Short 2016-10-03 97.02 RWR 2016-09-22 98.29 1.29% $38.70
213 Short 2016-10-03 1.55 SMIT 2016-09-29 1.95 20.51% $615.30
214 Long 2016-10-03 204.39 ULTI 2016-10-11 206.16 0.87% $26.10
215 Short 2016-10-03 86.01 VNQ 2016-09-22 87.51 1.71% $51.30
216 Long 2016-10-04 23.30 VBFC 2016-10-24 23.45 0.64% $19.20
217 Long 2016-10-04 95.17 RWR 2016-10-14 93.53 -1.72% $-51.60
218 Long 2016-10-04 1.55 SMIT 2016-10-11 1.59 2.58% $77.40
219 Short 2016-10-04 73.24 SPSC 2016-09-22 71.92 -1.84% $-55.20
220 Long 2016-10-04 85.00 VNQ 2016-10-14 83.30 -2.00% $-60.00
221 Short 2016-10-05 31.41 CSCO 2016-09-29 31.51 0.32% $9.60
222 Short 2016-10-05 42.28 CTXS 2016-09-22 42.54 0.61% $18.30
223 Short 2016-10-05 7.96 IMMR 2016-10-03 8.20 2.93% $87.90
224 Short 2016-10-05 1.18 MTSL 2016-09-30 1.26 6.35% $190.50
225 Short 2016-10-05 8.25 OPNT 2016-09-29 8.45 2.37% $71.10
226 Short 2016-10-05 23.00 RRR 2016-09-20 21.94 -4.83% $-144.90
227 Long 2016-10-05 72.47 SPSC 2016-11-08 63.61 -12.23% $-366.90
228 Short 2016-10-06 7.50 EVI 2016-09-27 6.50 -15.38% $-461.40
229 Short 2016-10-06 0.56 IFON 2016-10-04 0.58 3.45% $103.50
230 Long 2016-10-06 1.18 MTSL 2016-10-19 1.15 -2.54% $-76.20
231 Short 2016-10-07 1.45 CFBK 2016-10-03 1.41 -2.84% $-85.20
232 Long 2016-10-07 7.50 EVI 2016-10-20 7.35 -2.00% $-60.00
233 Short 2016-10-07 35.77 FTNT 2016-09-23 37.11 3.61% $108.30
234 Long 2016-10-07 7.70 IMMR 2016-10-19 7.74 0.52% $15.60
235 Long 2016-10-10 43.92 ATVI 2016-10-19 44.23 0.71% $21.30
236 Short 2016-10-10 65.01 BLKB 2016-09-30 66.17 1.75% $52.50
237 Long 2016-10-10 34.99 FTNT 2016-10-20 31.12 -11.06% $-331.80
238 Short 2016-10-10 5.76 GUID 2016-09-22 5.88 2.04% $61.20
239 Long 2016-10-10 26.96 HSTM 2016-10-21 26.83 -0.48% $-14.40
240 Long 2016-10-10 6.39 RELL 2016-10-21 6.42 0.47% $14.10
241 Short 2016-10-10 23.35 RRR 2016-10-06 23.41 0.26% $7.80
242 Long 2016-10-10 24.67 SOCL 2016-10-24 24.33 -1.38% $-41.40
243 Long 2016-10-11 5.67 GUID 2016-10-25 5.75 1.41% $42.30
244 Short 2016-10-11 1.12 RCON 2016-10-07 1.17 4.27% $128.10
245 Long 2016-10-12 18.65 ACIW 2016-10-19 19.75 5.90% $177.00
246 Short 2016-10-12 75.03 CHKP 2016-09-29 77.06 2.63% $78.90
247 Long 2016-10-12 30.53 CSCO 2016-10-31 30.34 -0.62% $-18.60
248 Long 2016-10-12 41.54 CTXS 2016-10-19 42.72 2.84% $85.20
249 Short 2016-10-12 53.75 CVLT 2016-10-04 53.53 -0.41% $-12.30
250 Short 2016-10-12 4.41 EXTR 2016-10-04 4.62 4.55% $136.50
251 Short 2016-10-12 91.02 LOGM 2016-09-29 91.13 0.12% $3.60
252 Long 2016-10-13 64.11 BLKB 2016-10-25 65.10 1.54% $46.20
253 Long 2016-10-13 76.50 CHKP 2016-10-24 77.83 1.74% $52.20
254 Long 2016-10-13 53.08 CVLT 2016-10-25 56.00 5.50% $165.00
255 Short 2016-10-14 70.98 CRM 2016-10-10 73.58 3.53% $105.90
256 Short 2016-10-14 0.58 IFON 2016-10-07 0.61 4.92% $147.60
257 Short 2016-10-14 1.48 SMIT 2016-10-11 1.59 6.92% $207.60
258 Long 2016-10-17 1.50 SMIT 2016-10-21 1.61 7.33% $219.90
259 Short 2016-10-19 2.82 SCKT 2016-10-05 2.80 -0.71% $-21.30
260 Short 2016-10-21 1.43 CFBK 2016-10-10 1.50 4.67% $140.10
261 Short 2016-10-21 25.82 CDNS 2016-09-22 25.28 -2.14% $-64.20
262 Short 2016-10-21 7.08 NVGN 2016-10-18 7.28 2.75% $82.50
263 Long 2016-10-24 25.71 CDNS 2016-11-09 25.07 -2.49% $-74.70
264 Long 2016-10-24 1.42 CFBK 2016-11-02 1.49 4.93% $147.90
265 Short 2016-10-24 43.00 CTXS 2016-10-19 42.72 -0.66% $-19.80
266 Long 2016-10-24 6.96 NVGN 2016-11-07 6.28 -9.77% $-293.10
267 Long 2016-10-24 1.05 RCON 2016-11-16 1.09 3.81% $114.30
268 Short 2016-10-25 0.63 IFON 2016-10-17 0.61 -3.28% $-98.40
269 Short 2016-10-25 1.06 MTSL 2016-10-19 1.15 7.83% $234.90
270 Short 2016-10-25 8.04 OPNT 2016-10-19 8.25 2.55% $76.50
271 Short 2016-10-25 6.25 RELL 2016-10-21 6.42 2.65% $79.50
272 Short 2016-10-25 2.81 SCKT 2016-10-20 2.85 1.40% $42.00
273 Short 2016-10-26 19.32 ACIW 2016-10-19 19.75 2.18% $65.40
274 Short 2016-10-26 30.64 FTNT 2016-10-21 31.49 2.70% $81.00
275 Short 2016-10-26 6.74 HMNY 2016-10-24 9.90 31.92% $957.60
276 Long 2016-10-26 0.62 IFON 2016-11-07 0.62 0.00% $0.00
277 Long 2016-10-26 7.99 OPNT 2016-11-18 7.10 -11.14% $-334.20
278 Long 2016-10-26 4.62 TGAL 2016-11-11 3.90 -15.58% $-467.40
279 Long 2016-10-27 19.10 ACIW 2016-11-11 18.01 -5.71% $-171.30
280 Short 2016-10-27 44.65 ATVI 2016-10-19 44.23 -0.95% $-28.50
281 Short 2016-10-27 41.05 CSOD 2016-10-21 41.30 0.61% $18.30
282 Long 2016-10-27 41.95 CTXS 2016-11-10 43.10 2.74% $82.20
283 Short 2016-10-27 7.82 EVI 2016-10-21 8.46 7.57% $227.10
284 Long 2016-10-27 30.18 FTNT 2016-11-01 32.00 6.03% $180.90
285 Short 2016-10-27 2.46 FUEL 2016-10-19 2.63 6.46% $193.80
286 Short 2016-10-27 5.58 GUID 2016-10-25 5.75 2.96% $88.80
287 Long 2016-10-27 7.25 HMNY 2016-10-28 6.40 -11.72% $-351.60
288 Short 2016-10-27 27.48 HSTM 2016-10-21 27.09 -1.44% $-43.20
289 Short 2016-10-27 99.20 ICF 2016-10-14 100.74 1.53% $45.90
290 Short 2016-10-27 89.68 LOGM 2016-10-21 90.70 1.12% $33.60
291 Long 2016-10-27 6.16 RELL 2016-11-14 6.08 -1.30% $-39.00
292 Short 2016-10-27 22.56 RRR 2016-10-25 22.67 0.49% $14.70
293 Short 2016-10-27 92.12 RWR 2016-10-14 93.55 1.53% $45.90
294 Short 2016-10-27 1.10 SINO 2016-10-21 1.10 0.00% $0.00
295 Short 2016-10-27 1.60 SMIT 2016-10-21 1.62 1.23% $36.90
296 Long 2016-10-27 23.98 SOCL 2016-11-10 23.55 -1.79% $-53.70
297 Short 2016-10-27 82.27 VNQ 2016-10-14 83.45 1.41% $42.30
298 Short 2016-10-27 16.45 WWWW 2016-10-25 16.75 1.79% $53.70
299 Long 2016-10-28 43.64 ATVI 2016-11-18 39.92 -8.52% $-255.60
300 Short 2016-10-28 60.98 BLKB 2016-10-25 65.10 6.33% $189.90
301 Long 2016-10-28 7.50 EVI 2016-11-02 8.30 10.67% $320.10
302 Long 2016-10-28 2.30 FUEL 2016-11-14 1.82 -20.87% $-626.10
303 Long 2016-10-28 5.38 GUID 2016-11-08 5.35 -0.56% $-16.80
304 Long 2016-10-28 26.94 HSTM 2016-11-14 25.88 -3.93% $-117.90
305 Long 2016-10-28 96.84 ICF 2016-11-09 95.31 -1.58% $-47.40
306 Long 2016-10-28 22.12 RRR 2016-11-08 21.32 -3.62% $-108.60
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 2016-10-28 16.05 WWWW 2016-11-14 15.35 -4.36% $-130.80
311 Long 2016-10-31 60.01 BLKB 2016-11-09 60.61 1.00% $30.00
312 Short 2016-10-31 53.65 CVLT 2016-10-25 56.00 4.20% $126.00
313 Short 2016-10-31 4.06 EXTR 2016-10-26 4.30 5.58% $167.40
314 Long 2016-10-31 6.41 HMNY 2016-11-14 6.00 -6.40% $-192.00
315 Long 2016-10-31 1.04 MTSL 2016-11-01 1.28 23.08% $692.40
316 Long 2016-11-01 2.55 CLWT 2016-11-07 2.51 -1.57% $-47.10
317 Long 2016-11-01 53.50 CVLT 2016-11-10 52.60 -1.68% $-50.40
318 Short 2016-11-01 1.74 SLTC 2016-10-25 2.04 14.71% $441.30
319 Short 2016-11-02 29.92 ILF 2016-09-29 28.65 -4.43% $-132.90
320 Long 2016-11-03 1.77 SLTC 2016-11-10 1.75 -1.13% $-33.90
321 Short 2016-11-03 1.42 CFBK 2016-11-02 1.49 4.70% $141.00
322 Short 2016-11-03 31.13 FTNT 2016-11-01 32.06 2.90% $87.00
323 Long 2016-11-03 29.64 ILF 2016-11-09 29.73 0.30% $9.00
324 Short 2016-11-03 3.09 SCKT 2016-10-27 3.49 11.46% $343.80
325 Long 2016-11-04 20.28 QADB 2016-11-11 21.80 7.50% $225.00
326 Short 2016-11-04 74.14 CRM 2016-10-17 74.27 0.18% $5.40
327 Long 2016-11-04 91.35 LOGM 2016-11-09 95.00 4.00% $120.00
328 Short 2016-11-08 0.61 IFON 2016-11-07 0.62 1.61% $48.30
329 Long 2016-11-08 1.01 MTSL 2016-11-09 1.11 9.90% $297.00
330 Short 2016-11-09 4.18 EXTR 2016-11-03 4.36 4.13% $123.90
331 Long 2016-11-09 0.51 IFON 2016-11-21 0.50 -1.96% $-58.80
332 Short 2016-11-10 9.55 EVI 2016-11-02 8.30 -15.06% $-451.80
333 Short 2016-11-10 1.31 GENE 2016-11-09 1.38 5.07% $152.10
334 Long 2016-11-10 201.09 ULTI 2016-11-17 205.31 2.10% $63.00
335 Long 2016-11-11 24.84 CDNS 2016-11-14 26.95 8.49% $254.70
336 Short 2016-11-11 73.80 CRM 2016-11-08 76.36 3.35% $100.50
337 Long 2016-11-11 51.70 CVLT 2016-11-14 53.75 3.97% $119.10
338 Long 2016-11-11 94.37 ICF 2016-11-28 95.98 1.71% $51.30
339 Long 2016-11-11 27.40 ILF 2016-11-22 28.47 3.91% $117.30
340 Short 2016-11-11 6.28 NVGN 2016-11-07 6.47 2.94% $88.20
341 Short 2016-11-11 22.77 SOCL 2016-11-10 23.55 3.31% $99.30
342 Short 2016-11-11 62.90 SPSC 2016-11-08 63.61 1.12% $33.60
343 Long 2016-11-14 22.85 SOCL 2016-11-22 23.07 0.96% $28.80
344 Short 2016-11-15 84.28 CHKP 2016-10-25 78.45 -7.43% $-222.90
345 Short 2016-11-15 3.05 CLWT 2016-11-08 2.80 -8.93% $-267.90
346 Short 2016-11-15 1.30 GENE 2016-11-14 1.35 3.70% $111.00
347 Short 2016-11-15 100.35 LOGM 2016-11-09 96.85 -3.61% $-108.30
348 Short 2016-11-15 21.70 RRR 2016-11-08 22.32 2.78% $83.40
349 Short 2016-11-16 1.45 CFBK 2016-11-07 1.44 -0.69% $-20.70
350 Long 2016-11-16 82.08 CHKP 2016-11-23 83.69 1.96% $58.80
351 Long 2016-11-16 1.27 GENE 2016-11-17 1.34 5.51% $165.30
352 Long 2016-11-16 2.81 TGAL 2016-11-25 3.00 6.76% $202.80
353 Short 2016-11-18 31.79 FTNT 2016-11-17 32.54 2.30% $69.00
354 Short 2016-11-18 5.82 HMNY 2016-11-14 6.00 3.00% $90.00
355 Short 2016-11-18 24.83 HSTM 2016-11-14 25.88 4.06% $121.80
356 Short 2016-11-18 1.05 MTSL 2016-11-09 1.11 5.41% $162.30
357 Short 2016-11-21 38.58 ATVI 2016-11-18 39.94 3.41% $102.30
358 Long 2016-11-21 30.18 CSCO 2016-12-09 29.98 -0.66% $-19.80
359 Long 2016-11-21 30.96 FTNT 2016-12-08 30.69 -0.87% $-26.10
360 Short 2016-11-21 1.96 FUEL 2016-11-16 1.91 -2.62% $-78.60
361 Long 2016-11-21 5.62 HMNY 2016-12-12 5.29 -5.87% $-176.10
362 Long 2016-11-21 24.59 HSTM 2016-11-28 26.00 5.73% $171.90
363 Long 2016-11-21 1.01 MTSL 2016-11-30 1.10 8.91% $267.30
364 Short 2016-11-21 2.06 SLTC 2016-11-10 2.00 -3.00% $-90.00
365 Short 2016-11-21 1.90 SMIT 2016-11-07 1.62 -17.28% $-518.40
366 Long 2016-11-22 38.43 ATVI 2016-12-08 37.45 -2.55% $-76.50
367 Short 2016-11-22 3.40 CLWT 2016-11-17 3.50 2.86% $85.80
368 Short 2016-11-22 37.63 CSOD 2016-11-14 36.00 -4.53% $-135.90
369 Long 2016-11-22 1.90 FUEL 2016-11-23 1.98 4.21% $126.30
370 Long 2016-11-22 1.85 SLTC 2016-12-07 1.92 3.78% $113.40
371 Short 2016-11-22 66.30 SPSC 2016-11-14 66.18 -0.18% $-5.40
372 Long 2016-11-23 37.29 CSOD 2016-12-08 37.33 0.11% $3.30
373 Short 2016-11-23 4.48 EXTR 2016-11-11 4.30 -4.19% $-125.70
374 Short 2016-11-23 1.30 GENE 2016-11-17 1.38 5.80% $174.00
375 Short 2016-11-23 0.48 IFON 2016-11-21 0.50 4.00% $120.00
376 Short 2016-11-23 6.76 NVGN 2016-11-16 6.60 -2.42% $-72.60
377 Short 2016-11-25 63.39 BLKB 2016-11-09 61.96 -2.31% $-69.30
378 Short 2016-11-25 26.50 CDNS 2016-11-14 26.95 1.67% $50.10
379 Short 2016-11-25 73.96 CRM 2016-11-18 79.57 7.05% $211.50
380 Short 2016-11-25 55.40 CVLT 2016-11-14 53.75 -3.07% $-92.10
381 Long 2016-11-25 1.31 GENE 2016-11-30 1.93 47.33% $1419.90
382 Short 2016-11-25 1.82 SMIT 2016-11-22 1.84 1.09% $32.70
383 Long 2016-11-28 63.00 BLKB 2016-12-08 65.47 3.92% $117.60
384 Short 2016-11-28 1.44 CFBK 2016-11-18 1.45 0.69% $20.70
385 Short 2016-11-28 3.50 CLWT 2016-11-25 3.55 1.41% $42.30
386 Long 2016-11-28 73.55 CRM 2016-12-09 72.00 -2.11% $-63.30
387 Long 2016-11-28 55.25 CVLT 2016-12-09 54.35 -1.63% $-48.90
388 Short 2016-11-28 27.95 ILF 2016-11-22 28.47 1.83% $54.90
389 Short 2016-11-29 18.99 ACIW 2016-11-11 18.01 -5.44% $-163.20
390 Long 2016-11-29 1.42 CFBK 2016-12-06 1.51 6.34% $190.20
391 Short 2016-11-29 4.51 EXTR 2016-11-28 4.57 1.31% $39.30
392 Short 2016-11-29 1.96 FUEL 2016-11-23 1.99 1.51% $45.30
393 Short 2016-11-29 106.25 LOGM 2016-11-21 106.70 0.42% $12.60
394 Long 2016-11-29 6.52 NVGN 2016-12-06 6.60 1.23% $36.90
395 Short 2016-11-29 1.27 RCON 2016-11-16 1.09 -16.51% $-495.30
396 Long 2016-11-29 3.25 SCKT 2016-12-02 3.36 3.38% $101.40
397 Short 2016-11-29 16.20 WWWW 2016-11-14 15.35 -5.54% $-166.20
398 Long 2016-11-30 18.72 ACIW 2016-12-08 19.37 3.47% $104.10
399 Long 2016-11-30 4.47 EXTR 2016-12-08 4.51 0.89% $26.70
400 Long 2016-11-30 0.44 IFON 2016-12-06 0.46 4.55% $136.50
401 Long 2016-11-30 104.15 LOGM 2016-12-09 103.05 -1.06% $-31.80
402 Short 2016-11-30 7.15 OPNT 2016-11-18 7.20 0.69% $20.70
403 Long 2016-11-30 1.24 RCON 2016-12-02 1.59 28.23% $846.90
404 Short 2016-11-30 14.85 SPNS 2016-11-09 13.62 -9.03% $-270.90
405 Long 2016-12-01 1.82 FUEL 2016-12-08 1.88 3.30% $99.00
406 Long 2016-12-01 7.07 GUID 2016-12-07 7.25 2.55% $76.50
407 Short 2016-12-01 25.11 HSTM 2016-11-28 26.15 3.98% $119.40
408 Long 2016-12-01 6.90 OPNT 2016-12-09 6.70 -2.90% $-87.00
409 Short 2016-12-01 4.22 SINO 2016-11-30 4.16 -1.44% $-43.20
410 Short 2016-12-01 1.71 SMIT 2016-11-29 1.88 9.04% $271.20
411 Short 2016-12-01 3.24 TGAL 2016-11-25 3.00 -8.00% $-240.00
412 Long 2016-12-01 204.93 ULTI 2017-01-04 186.96 -8.77% $-263.10
413 Long 2016-12-02 25.14 CDNS 2016-12-09 26.28 4.53% $135.90
414 Short 2016-12-02 13.80 EVI 2016-11-11 10.30 -33.98% $-1019.40
415 Short 2016-12-02 1.40 GENE 2016-11-30 2.14 34.58% $1037.40
416 Short 2016-12-02 95.44 ICF 2016-11-29 96.72 1.32% $39.60
417 Long 2016-12-02 27.08 ILF 2016-12-08 28.31 4.54% $136.20
418 Short 2016-12-02 5.96 RELL 2016-11-14 6.15 3.09% $92.70
419 Long 2016-12-02 22.42 RRR 2016-12-08 23.25 3.70% $111.00
420 Short 2016-12-02 89.65 RWR 2016-11-29 90.70 1.16% $34.80
421 Long 2016-12-02 3.61 SINO 2016-12-16 4.06 12.47% $374.10
422 Long 2016-12-02 14.47 SPNS 2016-12-07 15.16 4.77% $143.10
423 Short 2016-12-02 66.25 SPSC 2016-11-25 67.76 2.23% $66.90
424 Short 2016-12-02 79.56 VNQ 2016-11-29 80.63 1.33% $39.90
425 Long 2016-12-02 15.75 WWWW 2016-12-07 16.75 6.35% $190.50
426 Long 2016-12-05 1.30 GENE 2016-12-27 1.09 -16.15% $-484.50
427 Long 2016-12-05 22.43 SOCL 2016-12-09 23.21 3.48% $104.40
428 Long 2016-12-05 65.45 SPSC 2016-12-07 68.54 4.72% $141.60
429 Short 2016-12-06 24.58 QADB 2016-11-11 21.80 -12.75% $-382.50
430 Long 2016-12-06 5.72 RELL 2016-12-13 5.94 3.85% $115.50
431 Short 2016-12-07 1.07 MTSL 2016-11-30 1.11 3.60% $108.00
432 Long 2016-12-08 13.50 EVI 2016-12-16 15.45 14.44% $433.20
433 Long 2016-12-08 1.06 MTSL 2016-12-23 0.87 -17.92% $-537.60
434 Short 2016-12-09 0.43 IFON 2016-12-06 0.46 6.52% $195.60
435 Short 2016-12-09 1.41 RCON 2016-12-02 1.59 11.32% $339.60
436 Short 2016-12-12 36.77 ATVI 2016-12-08 37.45 1.82% $54.60
437 Short 2016-12-13 19.22 ACIW 2016-12-08 19.37 0.77% $23.10
438 Short 2016-12-13 65.29 BLKB 2016-12-08 65.47 0.27% $8.10
439 Short 2016-12-13 25.88 CDNS 2016-12-09 26.28 1.52% $45.60
440 Short 2016-12-13 70.44 CRM 2016-12-09 72.00 2.17% $65.10
441 Long 2016-12-13 53.60 CVLT 2017-01-06 52.60 -1.87% $-56.10
442 Short 2016-12-13 30.09 FTNT 2016-12-08 30.76 2.18% $65.40
443 Short 2016-12-13 26.04 HSTM 2016-12-06 26.02 -0.08% $-2.40
444 Short 2016-12-13 6.84 NVGN 2016-12-07 6.76 -1.18% $-35.40
445 Short 2016-12-13 1.89 SLTC 2016-12-07 1.92 1.56% $46.80
446 Short 2016-12-13 22.87 SOCL 2016-12-09 23.21 1.46% $43.80
447 Short 2016-12-13 3.54 TGAL 2016-12-08 3.84 7.81% $234.30
448 Long 2016-12-14 18.69 ACIW 2017-01-04 18.70 0.05% $1.50
449 Short 2016-12-14 1.87 FUEL 2016-12-08 1.88 0.53% $15.90
450 Short 2016-12-14 7.28 GUID 2016-12-07 7.25 -0.41% $-12.30
451 Short 2016-12-14 4.22 HMNY 2016-12-12 5.29 20.23% $606.90
452 Short 2016-12-14 10.93 IMMR 2016-12-02 10.40 -5.10% $-153.00
453 Long 2016-12-14 6.00 OPNT 2016-12-20 6.50 8.33% $249.90
454 Long 2016-12-15 7.29 GUID 2016-12-21 7.51 3.02% $90.60
455 Short 2016-12-15 98.69 ICF 2016-12-06 97.03 -1.71% $-51.30
456 Short 2016-12-15 27.25 ILF 2016-12-08 28.40 4.05% $121.50
457 Long 2016-12-15 10.82 IMMR 2016-12-20 11.92 10.17% $305.10
458 Short 2016-12-15 3.89 SCKT 2016-12-02 3.42 -13.74% $-412.20
459 Long 2016-12-15 14.47 SPNS 2017-01-03 14.45 -0.14% $-4.20
460 Long 2016-12-16 64.76 BLKB 2016-12-20 66.24 2.29% $68.70
461 Long 2016-12-16 25.49 CDNS 2017-01-06 25.63 0.55% $16.50
462 Short 2016-12-16 70.48 CRM 2016-12-15 71.33 1.19% $35.70
463 Long 2016-12-16 27.39 ILF 2016-12-28 27.35 -0.15% $-4.50
464 Short 2016-12-16 102.60 LOGM 2016-12-12 102.25 -0.34% $-10.20
465 Long 2016-12-16 6.48 NVGN 2017-01-05 6.40 -1.23% $-36.90
466 Long 2016-12-16 90.64 RWR 2017-01-03 93.78 3.46% $103.80
467 Long 2016-12-16 22.25 SOCL 2017-01-05 22.24 -0.04% $-1.20
468 Short 2016-12-16 3.60 TGAL 2016-12-14 5.50 34.55% $1036.50
469 Long 2016-12-19 69.86 CRM 2017-01-05 72.81 4.22% $126.60
470 Short 2016-12-19 1.89 FUEL 2016-12-16 1.90 0.53% $15.90
471 Long 2016-12-19 4.11 HMNY 2016-12-20 4.30 4.62% $138.60
472 Long 2016-12-19 25.36 HSTM 2016-12-30 24.90 -1.81% $-54.30
473 Long 2016-12-19 99.75 LOGM 2017-01-03 97.60 -2.16% $-64.80
474 Long 2016-12-19 22.66 RRR 2016-12-22 23.81 5.08% $152.40
475 Short 2016-12-19 1.99 SLTC 2016-12-14 2.05 2.93% $87.90
476 Long 2016-12-19 3.06 TGAL 2017-01-09 2.67 -12.75% $-382.50
477 Long 2016-12-20 1.82 FUEL 2017-01-04 1.90 4.40% $132.00
478 Long 2016-12-20 1.42 RCON 2017-01-09 1.27 -10.56% $-316.80
479 Long 2016-12-20 1.95 SLTC 2016-12-29 1.96 0.51% $15.30
480 Long 2016-12-21 6.27 OPNT 2016-12-22 6.25 -0.32% $-9.60
481 Short 2016-12-21 6.14 RELL 2016-12-13 5.94 -3.37% $-101.10
482 Short 2016-12-21 3.73 SCKT 2016-12-19 3.89 4.11% $123.30
483 Short 2016-12-21 71.19 SPSC 2016-12-07 68.54 -3.87% $-116.10
484 Short 2016-12-22 30.40 CSCO 2016-12-09 29.98 -1.40% $-42.00
485 Long 2016-12-22 6.03 RELL 2016-12-29 6.25 3.65% $109.50
486 Long 2016-12-22 3.55 SCKT 2016-12-29 3.95 11.27% $338.10
487 Long 2016-12-22 70.73 SPSC 2017-01-06 71.88 1.63% $48.90
488 Long 2016-12-23 36.44 ATVI 2017-01-05 37.50 2.91% $87.30
489 Short 2016-12-23 63.84 BLKB 2016-12-20 66.24 3.62% $108.60
490 Long 2016-12-23 3.50 CLWT 2016-12-30 3.55 1.43% $42.90
491 Short 2016-12-23 4.91 EXTR 2016-12-08 4.51 -8.87% $-266.10
492 Long 2016-12-23 28.60 FTNT 2016-12-29 30.35 6.12% $183.60
493 Short 2016-12-23 7.53 GUID 2016-12-21 7.51 -0.27% $-8.10
494 Short 2016-12-23 4.19 HMNY 2016-12-20 4.49 6.68% $200.40
495 Short 2016-12-23 11.12 IMMR 2016-12-20 11.92 6.71% $201.30
496 Long 2016-12-27 11.05 IMMR 2017-01-09 11.07 0.18% $5.40
497 Long 2016-12-27 0.86 MTSL 2016-12-28 1.08 25.58% $767.40
498 Short 2016-12-27 3.12 SINO 2016-12-16 4.06 23.15% $694.50
499 Long 2016-12-28 3.74 HMNY 2017-01-11 3.36 -10.16% $-304.80
500 Short 2016-12-28 23.39 RRR 2016-12-22 23.81 1.76% $52.80
501 Long 2016-12-28 3.13 SINO 2017-01-04 3.19 1.92% $57.60
502 Short 2016-12-29 64.22 BLKB 2016-12-28 65.43 1.85% $55.50
503 Short 2016-12-29 1.64 CFBK 2016-12-27 1.76 6.82% $204.60
504 Long 2016-12-29 7.19 GUID 2017-01-05 7.39 2.78% $83.40
505 Long 2016-12-29 5.74 OPNT 2017-01-09 5.96 3.83% $114.90
506 Long 2016-12-29 23.19 RRR 2017-01-05 24.47 5.52% $165.60
507 Short 2016-12-30 85.25 CHKP 2016-12-28 86.33 1.25% $37.50
508 Long 2016-12-30 45.01 CTXS 2017-01-09 45.38 0.82% $24.60
509 Short 2016-12-30 0.95 MTSL 2016-12-28 1.09 12.84% $385.20
510 Short 2017-01-03 3.84 SCKT 2016-12-29 3.97 3.27% $98.10
511 Short 2017-01-04 20.70 WWWW 2016-12-07 16.75 -23.58% $-707.40
512 Short 2017-01-05 1.66 CFBK 2017-01-03 1.75 5.14% $154.20
513 Short 2017-01-05 3.50 CLWT 2016-12-30 3.70 5.41% $162.30
514 Short 2017-01-05 6.30 RELL 2016-12-29 6.25 -0.80% $-24.00
515 Long 2017-01-05 20.65 WWWW 2017-01-25 19.75 -4.36% $-130.80
516 Long 2017-01-06 1.62 CFBK 2017-01-09 1.64 1.23% $36.90
517 Short 2017-01-06 24.93 HSTM 2017-01-03 25.21 1.11% $33.30
518 Short 2017-01-06 0.90 MTSL 2017-01-04 1.01 10.89% $326.70
519 Long 2017-01-09 23.99 HSTM 2017-01-31 22.32 -6.96% $-208.80
520 Short 2017-01-09 0.42 IFON 2016-12-29 0.40 -5.00% $-150.00
521 Short 2017-01-09 3.90 SCKT 2017-01-05 4.00 2.50% $75.00
522 Short 2017-01-09 1.67 SMIT 2017-01-06 1.73 3.47% $104.10
523 Short 2017-01-10 7.04 GUID 2017-01-05 7.42 5.12% $153.60
524 Long 2017-01-10 0.39 IFON 2017-01-25 0.37 -5.13% $-153.90
525 Long 2017-01-10 1.27 RCON 2017-01-19 1.33 4.72% $141.60
526 Short 2017-01-10 23.39 RRR 2017-01-05 24.47 4.41% $132.30
527 Long 2017-01-10 1.59 SMIT 2017-01-12 1.66 4.40% $132.00
528 Short 2017-01-10 14.52 SPNS 2017-01-03 14.45 -0.48% $-14.40
529 Short 2017-01-10 2.52 TGAL 2017-01-09 2.67 5.62% $168.60
530 Short 2017-01-11 1.67 CFBK 2017-01-10 1.69 1.18% $35.40
531 Short 2017-01-11 99.89 ICF 2017-01-03 99.92 0.03% $0.90
532 Short 2017-01-11 0.92 MTSL 2017-01-09 1.08 14.81% $444.30
533 Short 2017-01-11 5.75 OPNT 2017-01-09 5.96 3.52% $105.60
534 Long 2017-01-11 24.89 QADB 2017-01-17 25.84 3.82% $114.60
535 Short 2017-01-11 93.27 RWR 2017-01-03 93.78 0.54% $16.20
536 Short 2017-01-11 3.16 SINO 2017-01-04 3.21 1.56% $46.80
537 Long 2017-01-11 14.39 SPNS 2017-02-01 13.60 -5.49% $-164.70
538 Short 2017-01-11 70.94 SPSC 2017-01-06 71.88 1.31% $39.30
539 Short 2017-01-11 82.87 VNQ 2017-01-03 82.98 0.13% $3.90
540 Long 2017-01-12 99.22 ICF 2017-01-24 101.07 1.86% $55.80
541 Long 2017-01-12 92.54 RWR 2017-01-24 94.11 1.70% $51.00
542 Long 2017-01-12 3.08 SINO 2017-01-19 3.22 4.55% $136.50
543 Long 2017-01-12 69.75 SPSC 2017-01-20 72.05 3.30% $99.00
544 Long 2017-01-12 82.31 VNQ 2017-01-24 83.84 1.86% $55.80
545 Short 2017-01-13 18.90 ACIW 2017-01-04 18.70 -1.07% $-32.10
546 Short 2017-01-13 3.62 CLWT 2017-01-09 3.70 2.16% $64.80
547 Long 2017-01-13 30.04 CSCO 2017-01-25 31.04 3.33% $99.90
548 Long 2017-01-13 41.60 CSOD 2017-02-03 42.00 0.96% $28.80
549 Short 2017-01-13 1.18 GENE 2017-01-11 1.24 4.84% $145.20
550 Short 2017-01-13 99.30 LOGM 2017-01-05 100.60 1.29% $38.70
551 Long 2017-01-13 23.01 RRR 2017-01-25 23.61 2.61% $78.30
552 Short 2017-01-13 1.97 SLTC 2016-12-29 1.96 -0.51% $-15.30
553 Short 2017-01-17 3.31 HMNY 2017-01-12 3.66 9.56% $286.80
554 Short 2017-01-17 1.68 SMIT 2017-01-12 1.74 3.45% $103.50
555 Short 2017-01-18 67.53 BLKB 2017-01-04 65.39 -3.27% $-98.10
556 Short 2017-01-18 2.10 FUEL 2017-01-04 1.92 -9.38% $-281.40
557 Long 2017-01-18 1.12 GENE 2017-01-31 1.08 -3.57% $-107.10
558 Long 2017-01-18 3.31 HMNY 2017-01-19 3.36 1.51% $45.30
559 Long 2017-01-18 1.90 SLTC 2017-01-23 2.14 12.63% $378.90
560 Long 2017-01-18 1.59 SMIT 2017-01-19 1.62 1.89% $56.70
561 Short 2017-01-19 95.00 CHKP 2017-01-06 86.66 -9.62% $-288.60
562 Short 2017-01-19 53.75 CVLT 2017-01-10 53.60 -0.28% $-8.40
563 Long 2017-01-19 2.10 FUEL 2017-02-02 2.22 5.71% $171.30
564 Short 2017-01-19 0.94 MTSL 2017-01-13 1.04 9.62% $288.60
565 Short 2017-01-19 3.87 SCKT 2017-01-11 3.96 2.27% $68.10
566 Short 2017-01-19 2.70 TGAL 2017-01-12 3.75 28.00% $840.00
567 Long 2017-01-20 66.55 BLKB 2017-02-10 70.68 6.21% $186.30
568 Short 2017-01-20 6.20 RELL 2017-01-17 6.30 1.59% $47.70
569 Long 2017-01-23 25.00 QADB 2017-01-27 25.75 3.00% $90.00
570 Short 2017-01-23 7.08 GUID 2017-01-20 7.20 1.67% $50.10
571 Short 2017-01-24 25.74 CDNS 2017-01-06 25.66 -0.31% $-9.30
572 Short 2017-01-24 1.68 CFBK 2017-01-13 1.69 0.59% $17.70
573 Long 2017-01-24 7.06 GUID 2017-01-25 7.27 2.97% $89.10
574 Short 2017-01-24 6.44 NVGN 2017-01-05 6.40 -0.63% $-18.90
575 Short 2017-01-24 1.26 RCON 2017-01-19 1.33 5.26% $157.80
576 Short 2017-01-24 71.00 SPSC 2017-01-20 72.05 1.46% $43.80
577 Long 2017-01-25 1.27 RCON 2017-01-31 1.36 7.09% $212.70
578 Short 2017-01-25 3.08 SINO 2017-01-19 3.26 5.52% $165.60
579 Short 2017-01-26 96.60 CHKP 2017-01-20 96.99 0.40% $12.00
580 Short 2017-01-26 51.30 CVLT 2017-01-23 55.25 7.15% $214.50
581 Short 2017-01-26 99.82 ICF 2017-01-24 101.07 1.24% $37.20
582 Short 2017-01-26 0.93 MTSL 2017-01-23 1.01 7.92% $237.60
583 Long 2017-01-26 2.99 SINO 2017-02-06 2.68 -10.37% $-311.10
584 Short 2017-01-27 19.44 ACIW 2017-01-23 19.13 -1.62% $-48.60
585 Short 2017-01-27 26.01 CDNS 2017-01-25 26.45 1.66% $49.80
586 Long 2017-01-27 49.90 CVLT 2017-02-08 50.40 1.00% $30.00
587 Long 2017-01-27 99.88 ICF 2017-02-09 99.92 0.04% $1.20
588 Short 2017-01-27 6.36 NVGN 2017-01-26 6.57 3.20% $96.00
589 Short 2017-01-27 69.93 SPSC 2017-01-26 71.09 1.63% $48.90
590 Long 2017-01-30 19.28 ACIW 2017-02-10 19.87 3.06% $91.80
591 Long 2017-01-30 44.96 CTXS 2017-02-02 71.00 57.92% $1737.60
592 Short 2017-01-30 6.91 GUID 2017-01-25 7.27 4.95% $148.50
593 Short 2017-01-30 10.33 IMMR 2017-01-25 10.64 2.91% $87.30
594 Long 2017-01-30 102.65 LOGM 2017-02-01 108.20 5.41% $162.30
595 Long 2017-01-30 6.40 NVGN 2017-01-31 6.52 1.87% $56.10
596 Short 2017-01-30 92.00 RWR 2017-01-24 94.21 2.35% $70.50
597 Long 2017-01-30 69.66 SPSC 2017-02-16 55.23 -20.71% $-621.30
598 Short 2017-01-30 82.10 VNQ 2017-01-24 83.84 2.08% $62.40
599 Short 2017-01-30 19.35 WWWW 2017-01-25 19.75 2.03% $60.90
600 Short 2017-01-31 3.55 CLWT 2017-01-26 3.75 5.33% $159.90
601 Short 2017-01-31 30.44 ILF 2016-12-28 27.35 -11.30% $-339.00
602 Long 2017-01-31 10.22 IMMR 2017-02-06 10.56 3.33% $99.90
603 Long 2017-01-31 6.07 RELL 2017-02-07 6.15 1.32% $39.60
604 Short 2017-01-31 23.39 SOCL 2017-01-05 22.24 -5.17% $-155.10
605 Short 2017-01-31 192.84 ULTI 2017-01-24 196.48 1.85% $55.50
606 Long 2017-01-31 18.75 WWWW 2017-02-07 19.20 2.40% $72.00
607 Long 2017-02-01 1.08 GENE 2017-02-03 1.14 5.56% $166.80
608 Long 2017-02-01 6.18 NVGN 2017-02-08 6.00 -2.91% $-87.30
609 Short 2017-02-01 25.11 QADB 2017-01-27 25.75 2.49% $74.70
610 Short 2017-02-01 1.33 RCON 2017-01-31 1.36 2.21% $66.30
611 Short 2017-02-01 1.67 SMIT 2017-01-23 1.69 1.18% $35.40
612 Long 2017-02-01 193.66 ULTI 2017-02-07 198.73 2.62% $78.60
613 Short 2017-02-02 30.69 CSCO 2017-01-25 31.04 1.13% $33.90
614 Short 2017-02-02 5.35 EXTR 2016-12-28 5.08 -5.31% $-159.30
615 Long 2017-02-02 1.29 RCON 2017-02-08 1.37 6.20% $186.00
616 Long 2017-02-02 1.60 SMIT 2017-02-13 1.56 -2.50% $-75.00
617 Short 2017-02-03 22.67 HSTM 2017-02-02 23.02 1.52% $45.60
618 Short 2017-02-03 103.00 LOGM 2017-02-01 108.20 4.81% $144.30
619 Short 2017-02-06 40.04 ATVI 2017-01-05 37.50 -6.77% $-203.10
620 Long 2017-02-06 3.85 HMNY 2017-02-17 3.58 -7.01% $-210.30
621 Long 2017-02-06 101.80 LOGM 2017-03-02 97.90 -3.83% $-114.90
622 Short 2017-02-06 0.93 MTSL 2017-01-30 1.00 7.00% $210.00
623 Short 2017-02-06 8.17 OPNT 2017-01-12 6.26 -30.51% $-915.30
624 Short 2017-02-07 1.10 GENE 2017-02-03 1.14 3.51% $105.30
625 Long 2017-02-07 0.84 MTSL 2017-02-16 0.91 8.33% $249.90
626 Long 2017-02-07 8.00 OPNT 2017-02-14 8.25 3.12% $93.60
627 Short 2017-02-08 2.42 CFBK 2017-01-26 1.89 -28.04% $-841.20
628 Short 2017-02-08 14.55 EVI 2017-01-20 14.70 1.02% $30.60
629 Short 2017-02-08 10.31 IMMR 2017-02-06 10.63 3.01% $90.30
630 Short 2017-02-08 23.41 RRR 2017-01-25 23.61 0.85% $25.50
631 Long 2017-02-09 39.19 ATVI 2017-02-13 46.04 17.48% $524.40
632 Short 2017-02-09 41.21 CSOD 2017-02-03 42.00 1.88% $56.40
633 Long 2017-02-09 22.20 HSTM 2017-02-16 23.42 5.50% $165.00
634 Long 2017-02-09 23.17 RRR 2017-02-15 23.68 2.20% $66.00
635 Short 2017-02-09 3.82 SCKT 2017-01-26 4.00 4.50% $135.00
636 Short 2017-02-09 2.60 SINO 2017-02-06 2.73 4.76% $142.80
637 Long 2017-02-09 2.09 SLTC 2017-02-13 2.53 21.05% $631.50
638 Short 2017-02-09 13.70 SPNS 2017-02-02 13.56 -1.03% $-30.90
639 Short 2017-02-09 192.65 ULTI 2017-02-07 198.73 3.06% $91.80
640 Long 2017-02-10 6.60 GUID 2017-02-14 7.70 16.67% $500.10
641 Long 2017-02-10 3.90 SCKT 2017-02-16 4.05 3.85% $115.50
642 Long 2017-02-10 13.57 SPNS 2017-02-15 14.48 6.71% $201.30
643 Long 2017-02-10 192.99 ULTI 2017-02-16 197.17 2.17% $65.10
644 Short 2017-02-13 23.84 SOCL 2017-02-02 23.63 -0.89% $-26.70
645 Short 2017-02-14 2.38 CFBK 2017-02-10 2.60 8.46% $253.80
646 Short 2017-02-14 43.00 CSOD 2017-02-13 42.08 -2.19% $-65.70
647 Short 2017-02-14 1.15 GENE 2017-02-09 1.15 0.00% $0.00
648 Short 2017-02-14 1.32 RCON 2017-02-08 1.37 3.65% $109.50
649 Short 2017-02-15 19.36 ACIW 2017-02-10 19.87 2.57% $77.10
650 Long 2017-02-15 2.38 CFBK 2017-03-08 1.87 -21.43% $-642.90
651 Long 2017-02-15 1.33 RCON 2017-03-02 1.32 -0.75% $-22.50
652 Short 2017-02-16 3.33 SINO 2017-02-13 3.52 5.40% $162.00
653 Short 2017-02-16 20.30 WWWW 2017-02-07 19.20 -5.73% $-171.90
654 Short 2017-02-17 37.05 FTNT 2016-12-29 30.35 -22.08% $-662.40
655 Long 2017-02-17 23.50 RRR 2017-03-07 22.21 -5.49% $-164.70
656 Long 2017-02-17 3.15 SINO 2017-02-21 3.15 0.00% $0.00
657 Short 2017-02-17 2.35 SLTC 2017-02-13 2.53 7.11% $213.30
658 Long 2017-02-17 20.20 WWWW 2017-03-13 19.60 -2.97% $-89.10
659 Short 2017-02-21 1.14 GENE 2017-02-16 1.21 5.79% $173.70
660 Long 2017-02-21 3.57 HMNY 2017-03-06 3.23 -9.52% $-285.60
661 Long 2017-02-21 0.84 MTSL 2017-02-28 0.86 2.38% $71.40
662 Short 2017-02-22 3.75 CLWT 2017-02-07 3.80 1.32% $39.60
663 Long 2017-02-22 1.14 GENE 2017-03-14 1.13 -0.88% $-26.40
664 Short 2017-02-22 6.28 NVGN 2017-02-15 6.76 7.10% $213.00
665 Short 2017-02-22 24.00 QADB 2017-02-17 25.00 4.00% $120.00
666 Long 2017-02-22 2.98 SINO 2017-03-13 2.58 -13.42% $-402.60
667 Long 2017-02-23 3.70 CLWT 2017-03-01 3.80 2.70% $81.00
668 Short 2017-02-23 6.99 GUID 2017-02-14 7.70 9.22% $276.60
669 Short 2017-02-24 41.84 CSOD 2017-02-16 43.00 2.70% $81.00
670 Short 2017-02-24 79.73 CTXS 2017-02-02 71.24 -11.92% $-357.60
671 Short 2017-02-24 50.70 CVLT 2017-02-09 50.75 0.10% $3.00
672 Short 2017-02-24 23.50 EVI 2017-02-10 15.80 -48.73% $-1461.90
673 Short 2017-02-24 6.19 EXTR 2017-02-06 5.55 -11.53% $-345.90
674 Long 2017-02-24 6.95 GUID 2017-03-30 5.89 -15.25% $-457.50
675 Short 2017-02-24 24.08 SOCL 2017-02-15 24.05 -0.12% $-3.60
676 Short 2017-02-24 195.35 ULTI 2017-02-16 197.17 0.92% $27.60
677 Long 2017-02-27 99.45 CHKP 2017-03-14 99.90 0.45% $13.50
678 Long 2017-02-27 42.08 CSOD 2017-03-15 40.88 -2.85% $-85.50
679 Long 2017-02-27 50.30 CVLT 2017-03-14 49.50 -1.59% $-47.70
680 Long 2017-02-27 23.00 EVI 2017-03-20 19.35 -15.87% $-476.10
681 Short 2017-02-27 31.66 ILF 2017-02-13 31.52 -0.44% $-13.20
682 Long 2017-02-27 1.65 SMIT 2017-02-28 1.65 0.00% $0.00
683 Long 2017-02-27 24.35 SOCL 2017-03-17 24.76 1.68% $50.40
684 Short 2017-02-27 14.99 SPNS 2017-02-15 14.48 -3.52% $-105.60
685 Long 2017-02-28 31.69 ILF 2017-03-16 31.83 0.44% $13.20
686 Short 2017-02-28 1.83 TGAL 2017-02-21 2.20 16.82% $504.60
687 Short 2017-03-01 19.92 ACIW 2017-02-21 19.97 0.25% $7.50
688 Short 2017-03-01 72.51 BLKB 2017-02-10 70.68 -2.59% $-77.70
689 Short 2017-03-01 31.22 CDNS 2017-02-03 29.05 -7.47% $-224.10
690 Short 2017-03-01 6.37 EXTR 2017-02-27 6.44 1.09% $32.70
691 Short 2017-03-01 2.85 FUEL 2017-02-02 2.22 -28.38% $-851.40
692 Long 2017-03-01 0.58 IFON 2017-03-14 0.60 3.45% $103.50
693 Long 2017-03-01 10.93 IMMR 2017-03-14 8.41 -23.06% $-691.80
694 Short 2017-03-01 4.00 SCKT 2017-02-17 4.16 3.85% $115.50
695 Short 2017-03-01 1.58 SMIT 2017-02-28 1.69 6.51% $195.30
696 Long 2017-03-01 14.35 SPNS 2017-03-20 13.32 -7.18% $-215.40
697 Short 2017-03-01 55.58 SPSC 2017-02-23 56.75 2.06% $61.80
698 Long 2017-03-01 1.79 TGAL 2017-03-06 3.30 84.36% $2530.80
699 Short 2017-03-02 102.30 ICF 2017-02-10 100.09 -2.21% $-66.30
700 Short 2017-03-02 6.80 NVGN 2017-02-24 6.80 0.00% $0.00
701 Short 2017-03-02 6.12 RELL 2017-02-07 6.15 0.49% $14.70
702 Long 2017-03-02 1.55 SMIT 2017-03-22 1.68 8.39% $251.70
703 Long 2017-03-02 54.53 SPSC 2017-03-13 54.40 -0.24% $-7.20
704 Long 2017-03-03 36.59 FTNT 2017-03-13 36.86 0.74% $22.20
705 Short 2017-03-03 24.07 HSTM 2017-02-16 23.42 -2.78% $-83.40
706 Long 2017-03-03 0.80 MTSL 2017-03-16 0.74 -7.50% $-225.00
707 Long 2017-03-03 6.00 RELL 2017-03-17 6.19 3.17% $95.10
708 Short 2017-03-03 3.01 SLTC 2017-02-22 2.64 -14.02% $-420.60
709 Long 2017-03-06 6.11 EXTR 2017-03-09 6.76 10.64% $319.20
710 Long 2017-03-06 23.41 HSTM 2017-03-16 23.40 -0.04% $-1.20
711 Short 2017-03-06 1.24 RCON 2017-03-02 1.32 6.06% $181.80
712 Short 2017-03-08 2.98 HMNY 2017-03-06 3.25 8.31% $249.30
713 Short 2017-03-08 21.25 RRR 2017-03-07 22.35 4.92% $147.60
714 Short 2017-03-08 2.32 TGAL 2017-03-06 3.30 29.70% $891.00
715 Short 2017-03-09 3.75 CLWT 2017-03-01 3.80 1.32% $39.60
716 Long 2017-03-09 99.13 ICF 2017-03-17 99.41 0.28% $8.40
717 Long 2017-03-09 6.18 NVGN 2017-03-22 5.76 -6.80% $-204.00
718 Short 2017-03-09 7.55 OPNT 2017-03-07 8.20 7.93% $237.90
719 Long 2017-03-09 21.27 RRR 2017-03-16 21.96 3.24% $97.20
720 Long 2017-03-09 2.31 TGAL 2017-03-10 2.51 8.66% $259.80
721 Long 2017-03-10 90.55 RWR 2017-03-17 91.61 1.17% $35.10
722 Short 2017-03-10 3.18 SLTC 2017-03-07 3.15 -0.95% $-28.50
723 Long 2017-03-10 80.66 VNQ 2017-03-17 82.40 2.16% $64.80
724 Short 2017-03-13 2.98 HMNY 2017-03-10 3.04 1.97% $59.10
725 Long 2017-03-13 2.27 TGAL 2017-03-27 1.89 -16.74% $-502.20
726 Long 2017-03-14 2.94 HMNY 2017-03-15 2.93 -0.34% $-10.20
727 Short 2017-03-14 23.48 QADB 2017-03-10 25.00 6.08% $182.40
728 Short 2017-03-14 4.53 SCKT 2017-03-02 4.35 -4.14% $-124.20
729 Short 2017-03-15 0.56 IFON 2017-03-14 0.60 6.67% $200.10
730 Long 2017-03-15 21.38 QADB 2017-03-27 22.58 5.61% $168.30
731 Long 2017-03-15 4.40 SCKT 2017-03-21 4.78 8.64% $259.20
732 Long 2017-03-16 2.69 HMNY 2017-03-28 2.75 2.23% $66.90
733 Short 2017-03-16 2.56 SINO 2017-03-13 2.60 1.54% $46.20
734 Short 2017-03-16 3.31 SLTC 2017-03-14 3.40 2.65% $79.50
735 Long 2017-03-17 0.54 IFON 2017-03-27 0.52 -3.70% $-111.00
736 Short 2017-03-17 96.90 LOGM 2017-03-02 97.95 1.07% $32.10
737 Short 2017-03-17 0.70 MTSL 2017-03-16 0.75 6.67% $200.10
738 Long 2017-03-20 40.21 CSOD 2017-03-29 39.35 -2.14% $-64.20
739 Long 2017-03-20 97.95 LOGM 2017-03-29 96.45 -1.53% $-45.90
740 Long 2017-03-20 0.63 MTSL 2017-04-03 0.65 3.17% $95.10
741 Short 2017-03-20 1.34 RCON 2017-03-13 1.32 -1.52% $-45.60
742 Short 2017-03-21 1.11 GENE 2017-03-14 1.13 1.77% $53.10
743 Short 2017-03-21 23.45 HSTM 2017-03-16 23.40 -0.21% $-6.30
744 Long 2017-03-21 1.28 RCON 2017-03-30 1.28 0.00% $0.00
745 Short 2017-03-21 2.60 SINO 2017-03-17 3.12 16.67% $500.10
746 Short 2017-03-21 56.68 SPSC 2017-03-13 54.59 -3.83% $-114.90
747 Short 2017-03-21 20.30 WWWW 2017-03-13 19.60 -3.57% $-107.10
748 Short 2017-03-22 74.88 BLKB 2017-03-03 73.70 -1.60% $-48.00
749 Short 2017-03-22 81.69 CRM 2017-01-05 72.81 -12.20% $-366.00
750 Short 2017-03-22 33.78 CSCO 2017-02-03 31.27 -8.03% $-240.90
751 Short 2017-03-22 49.30 CVLT 2017-03-14 49.80 1.00% $30.00
752 Short 2017-03-22 35.95 FTNT 2017-03-17 37.72 4.69% $140.70
753 Long 2017-03-22 22.35 HSTM 2017-03-28 23.45 4.92% $147.60
754 Short 2017-03-22 30.93 ILF 2017-03-16 31.83 2.83% $84.90
755 Short 2017-03-22 8.16 IMMR 2017-03-14 8.47 3.66% $109.80
756 Short 2017-03-22 5.96 RELL 2017-03-17 6.19 3.72% $111.60
757 Short 2017-03-22 21.64 RRR 2017-03-16 21.96 1.46% $43.80
758 Short 2017-03-22 4.58 SCKT 2017-03-21 4.78 4.18% $125.40
759 Long 2017-03-22 2.53 SINO 2017-03-29 2.65 4.74% $142.20
760 Short 2017-03-22 24.23 SOCL 2017-03-17 24.76 2.14% $64.20
761 Long 2017-03-22 53.83 SPSC 2017-03-29 57.23 6.32% $189.60
762 Long 2017-03-22 191.81 ULTI 2017-03-31 194.58 1.44% $43.20
763 Long 2017-03-22 19.45 WWWW 2017-04-03 19.30 -0.77% $-23.10
764 Long 2017-03-23 21.69 ACIW 2017-04-21 21.57 -0.55% $-16.50
765 Long 2017-03-23 81.88 CRM 2017-03-31 82.27 0.48% $14.40
766 Long 2017-03-23 49.40 CVLT 2017-03-31 50.60 2.43% $72.90
767 Short 2017-03-23 18.75 EVI 2017-03-20 19.60 4.34% $130.20
768 Long 2017-03-23 6.44 EXTR 2017-03-31 7.39 14.75% $442.50
769 Short 2017-03-23 4.04 FUEL 2017-03-03 3.12 -29.49% $-884.70
770 Long 2017-03-23 8.24 IMMR 2017-03-29 8.39 1.82% $54.60
771 Long 2017-03-23 5.76 NVGN 2017-04-04 5.24 -9.03% $-270.90
772 Long 2017-03-23 21.42 RRR 2017-03-29 22.29 4.06% $121.80
773 Long 2017-03-23 4.35 SCKT 2017-04-20 4.30 -1.15% $-34.50
774 Long 2017-03-23 13.05 SPNS 2017-04-07 13.67 4.75% $142.50
775 Short 2017-03-23 81.38 VNQ 2017-03-17 82.40 1.24% $37.20
776 Short 2017-03-24 2.09 CFBK 2017-03-08 1.87 -11.76% $-352.80
777 Short 2017-03-28 98.26 ICF 2017-03-17 99.41 1.16% $34.80
778 Short 2017-03-28 90.79 RWR 2017-03-17 92.03 1.35% $40.50
779 Long 2017-03-28 81.14 VNQ 2017-04-04 82.71 1.93% $57.90
780 Short 2017-03-29 2.11 CFBK 2017-03-27 2.16 2.31% $69.30
781 Short 2017-03-29 1.81 TGAL 2017-03-28 1.86 2.69% $80.70
782 Short 2017-03-30 18.60 EVI 2017-03-24 19.70 5.58% $167.40
783 Long 2017-03-30 1.83 TGAL 2017-03-31 1.86 1.64% $49.20
784 Long 2017-03-31 5.88 GUID 2017-04-03 5.91 0.51% $15.30
785 Short 2017-03-31 0.53 IFON 2017-03-28 0.54 1.85% $55.50
786 Long 2017-03-31 3.44 SLTC 2017-04-12 3.58 4.07% $122.10
787 Short 2017-04-03 38.89 CSOD 2017-03-29 39.35 1.17% $35.10
788 Long 2017-04-03 0.54 IFON 2017-04-12 0.50 -7.41% $-222.30
789 Short 2017-04-03 31.91 ILF 2017-03-28 31.51 -1.27% $-38.10
790 Short 2017-04-03 22.19 RRR 2017-03-29 22.29 0.45% $13.50
791 Short 2017-04-03 1.82 TGAL 2017-03-31 1.86 2.15% $64.50
792 Short 2017-04-04 49.37 ATVI 2017-03-24 48.97 -0.82% $-24.60
793 Short 2017-04-04 2.08 CFBK 2017-03-31 2.16 3.70% $111.00
794 Long 2017-04-04 38.55 CSOD 2017-04-24 37.48 -2.78% $-83.40
795 Short 2017-04-04 5.05 FUEL 2017-03-24 4.60 -9.78% $-293.40
796 Short 2017-04-04 23.43 HSTM 2017-03-28 23.57 0.59% $17.70
797 Short 2017-04-04 0.52 MTSL 2017-04-03 0.65 20.00% $600.00
798 Short 2017-04-04 5.75 RELL 2017-04-03 6.03 4.64% $139.20
799 Long 2017-04-04 21.89 RRR 2017-04-11 22.36 2.15% $64.50
800 Long 2017-04-04 1.65 TGAL 2017-04-24 1.00 -39.39% $-1181.70
801 Long 2017-04-05 49.04 ATVI 2017-04-21 49.99 1.94% $58.20
802 Long 2017-04-05 33.41 CSCO 2017-04-24 33.24 -0.51% $-15.30
803 Short 2017-04-05 37.84 FTNT 2017-03-30 38.31 1.23% $36.90
804 Long 2017-04-05 4.98 FUEL 2017-04-24 4.47 -10.24% $-307.20
805 Short 2017-04-05 8.55 IMMR 2017-03-29 8.48 -0.83% $-24.90
806 Long 2017-04-05 5.24 NVGN 2017-04-26 3.86 -26.34% $-790.20
807 Short 2017-04-05 1.31 RCON 2017-04-04 1.28 -2.34% $-70.20
808 Short 2017-04-05 1.55 SMIT 2017-03-22 1.68 7.74% $232.20
809 Short 2017-04-06 50.10 CVLT 2017-03-31 50.65 1.09% $32.70
810 Short 2017-04-06 6.95 EXTR 2017-03-31 7.39 5.95% $178.50
811 Long 2017-04-06 37.44 FTNT 2017-04-18 38.05 1.63% $48.90
812 Long 2017-04-06 8.34 IMMR 2017-04-20 8.59 3.00% $90.00
813 Short 2017-04-06 96.35 LOGM 2017-03-30 98.55 2.23% $66.90
814 Short 2017-04-06 2.60 SINO 2017-03-29 2.65 1.89% $56.70
815 Short 2017-04-06 19.05 WWWW 2017-04-04 19.50 2.31% $69.30
816 Short 2017-04-07 1.12 GENE 2017-03-23 1.13 0.88% $26.40
817 Short 2017-04-07 31.73 ILF 2017-04-05 32.55 2.52% $75.60
818 Long 2017-04-07 18.15 WWWW 2017-04-21 17.85 -1.65% $-49.50
819 Long 2017-04-10 1.13 GENE 2017-04-18 1.13 0.00% $0.00
820 Long 2017-04-11 6.90 EXTR 2017-04-18 7.17 3.91% $117.30
821 Short 2017-04-11 2.65 HMNY 2017-03-28 2.75 3.64% $109.20
822 Short 2017-04-11 0.64 MTSL 2017-04-06 0.69 7.25% $217.50
823 Short 2017-04-12 2.22 CFBK 2017-04-06 2.21 -0.45% $-13.50
824 Short 2017-04-12 3.61 CLWT 2017-04-10 4.00 9.75% $292.50
825 Long 2017-04-12 2.71 HMNY 2017-04-21 2.93 8.12% $243.60
826 Long 2017-04-12 0.60 MTSL 2017-04-19 0.59 -1.67% $-50.10
827 Short 2017-04-12 13.35 SPNS 2017-04-07 13.73 2.77% $83.10
828 Short 2017-04-13 83.20 CRM 2017-04-06 85.42 2.60% $78.00
829 Short 2017-04-13 50.65 CVLT 2017-04-10 50.80 0.30% $9.00
830 Short 2017-04-13 5.88 GUID 2017-04-06 6.10 3.61% $108.30
831 Short 2017-04-13 31.61 ILF 2017-04-11 31.92 0.97% $29.10
832 Long 2017-04-13 13.18 SPNS 2017-04-25 13.21 0.23% $6.90
833 Short 2017-04-17 31.12 CDNS 2017-04-10 31.21 0.29% $8.70
834 Long 2017-04-17 5.87 GUID 2017-04-24 5.95 1.36% $40.80
835 Short 2017-04-17 25.00 QADB 2017-04-03 24.12 -3.65% $-109.50
836 Short 2017-04-17 1.41 RCON 2017-04-06 1.32 -6.82% $-204.60
837 Short 2017-04-18 21.20 EVI 2017-04-03 18.95 -11.87% $-356.10
838 Short 2017-04-18 0.48 IFON 2017-04-12 0.51 5.88% $176.40
839 Long 2017-04-18 24.60 QADB 2017-04-24 25.04 1.79% $53.70
840 Short 2017-04-18 2.82 SINO 2017-04-11 2.77 -1.81% $-54.30
841 Short 2017-04-19 102.91 CHKP 2017-03-14 100.40 -2.50% $-75.00
842 Long 2017-04-19 21.00 EVI 2017-04-26 22.00 4.76% $142.80
843 Short 2017-04-21 5.83 RELL 2017-04-12 6.05 3.64% $109.20
844 Short 2017-04-21 3.41 SLTC 2017-04-12 3.58 4.75% $142.50
845 Short 2017-04-24 2.20 CFBK 2017-04-20 2.27 3.08% $92.40
846 Short 2017-04-24 1.13 GENE 2017-04-18 1.15 1.74% $52.20
847 Short 2017-04-24 8.68 IMMR 2017-04-20 8.59 -1.05% $-31.50
848 Short 2017-04-24 2.96 SINO 2017-04-19 2.91 -1.72% $-51.60
849 Long 2017-04-24 3.53 SLTC 2017-05-01 3.57 1.13% $33.90
850 Short 2017-04-24 1.74 SMIT 2017-04-12 1.70 -2.35% $-70.50
851 Short 2017-04-24 57.92 SPSC 2017-04-19 60.30 3.95% $118.50
852 Short 2017-04-25 7.19 OPNT 2017-04-19 7.40 2.84% $85.20
853 Long 2017-04-25 2.95 SINO 2017-04-26 2.98 1.02% $30.60
854 Long 2017-04-25 57.16 SPSC 2017-05-04 56.61 -0.96% $-28.80
855 Short 2017-04-26 31.99 CDNS 2017-04-19 32.20 0.65% $19.50
856 Short 2017-04-26 0.48 IFON 2017-04-25 0.49 2.04% $61.20
857 Long 2017-04-26 6.86 OPNT 2017-05-11 6.50 -5.25% $-157.50
858 Short 2017-04-27 4.34 SCKT 2017-04-20 4.30 -0.93% $-27.90
859 Short 2017-04-27 1.69 SMIT 2017-04-26 1.78 5.06% $151.80
860 Short 2017-04-27 199.01 ULTI 2017-04-07 198.44 -0.29% $-8.70
861 Short 2017-04-28 3.35 CLWT 2017-04-25 3.75 10.67% $320.10
862 Short 2017-04-28 81.48 CTXS 2017-03-24 83.67 2.62% $78.60
863 Long 2017-04-28 100.08 ICF 2017-05-22 100.07 -0.01% $-0.30
864 Short 2017-04-28 4.00 NVGN 2017-04-26 3.96 -1.01% $-30.30
865 Long 2017-04-28 92.81 RWR 2017-05-22 91.81 -1.08% $-32.40
866 Long 2017-04-28 4.21 SCKT 2017-05-16 4.20 -0.24% $-7.20
867 Short 2017-04-28 11.48 SPNS 2017-04-26 13.45 14.65% $439.50
868 Long 2017-04-28 83.44 VNQ 2017-05-22 82.22 -1.46% $-43.80
869 Short 2017-05-01 21.57 ACIW 2017-04-21 21.57 0.00% $0.00
870 Long 2017-05-01 3.00 CLWT 2017-05-08 3.10 3.33% $99.90
871 Short 2017-05-01 39.30 FTNT 2017-04-18 38.07 -3.23% $-96.90
872 Short 2017-05-01 5.03 FUEL 2017-04-24 4.47 -12.53% $-375.90
873 Short 2017-05-01 6.08 GUID 2017-04-24 5.97 -1.84% $-55.20
874 Short 2017-05-01 8.78 IMMR 2017-04-26 8.89 1.24% $37.20
875 Short 2017-05-01 0.58 MTSL 2017-04-28 0.60 3.33% $99.90
876 Short 2017-05-01 0.98 TGAL 2017-04-24 1.00 2.00% $60.00
877 Short 2017-05-01 28.25 VBFC 2017-04-13 29.95 5.68% $170.40
878 Short 2017-05-02 7.77 EXTR 2017-04-18 7.20 -7.92% $-237.60
879 Long 2017-05-02 39.15 FTNT 2017-05-08 40.11 2.45% $73.50
880 Long 2017-05-02 0.88 TGAL 2017-06-13 0.39 -55.68% $-1670.40
881 Short 2017-05-03 2.21 CFBK 2017-04-25 2.27 2.64% $79.20
882 Short 2017-05-03 22.50 EVI 2017-04-26 22.00 -2.27% $-68.10
883 Long 2017-05-03 7.63 EXTR 2017-05-05 8.58 12.45% $373.50
884 Short 2017-05-03 1.16 GENE 2017-04-26 1.15 -0.87% $-26.10
885 Short 2017-05-03 1.28 RCON 2017-04-28 1.30 1.54% $46.20
886 Long 2017-05-03 22.97 RRR 2017-05-12 23.20 1.00% $30.00
887 Short 2017-05-04 80.08 BLKB 2017-03-24 76.45 -4.75% $-142.50
888 Long 2017-05-04 2.23 CFBK 2017-05-19 2.08 -6.73% $-201.90
889 Long 2017-05-04 22.20 EVI 2017-05-12 23.95 7.88% $236.40
890 Long 2017-05-04 1.15 GENE 2017-05-12 1.12 -2.61% $-78.30
891 Short 2017-05-04 5.84 GUID 2017-05-03 6.11 4.42% $132.60
892 Short 2017-05-04 113.40 LOGM 2017-04-10 100.70 -12.61% $-378.30
893 Long 2017-05-05 78.94 BLKB 2017-05-17 79.59 0.82% $24.60
894 Short 2017-05-05 38.19 CSOD 2017-04-24 37.48 -1.89% $-56.70
895 Short 2017-05-05 0.60 IFON 2017-04-28 0.71 15.49% $464.70
896 Short 2017-05-05 5.85 RELL 2017-05-01 5.98 2.17% $65.10
897 Long 2017-05-08 0.54 IFON 2017-05-22 0.43 -20.37% $-611.10
898 Short 2017-05-08 8.15 IMMR 2017-05-03 9.06 10.04% $301.20
899 Short 2017-05-08 3.40 SLTC 2017-05-02 3.69 7.86% $235.80
900 Short 2017-05-09 5.05 FUEL 2017-05-03 5.34 5.43% $162.90
901 Short 2017-05-09 0.56 MTSL 2017-05-03 0.58 3.45% $103.50
902 Short 2017-05-10 33.90 CSCO 2017-04-25 33.39 -1.53% $-45.90
903 Short 2017-05-10 38.32 CSOD 2017-05-09 38.55 0.60% $18.00
904 Short 2017-05-10 39.00 FTNT 2017-05-08 40.11 2.77% $83.10
905 Long 2017-05-10 4.03 FUEL 2017-05-25 3.05 -24.32% $-729.60
906 Short 2017-05-10 3.16 SINO 2017-04-27 3.23 2.17% $65.10
907 Long 2017-05-11 33.72 CSCO 2017-05-17 34.20 1.42% $42.60
908 Short 2017-05-11 3.88 NVGN 2017-05-08 3.99 2.76% $82.80
909 Long 2017-05-11 3.19 SINO 2017-05-16 3.46 8.46% $253.80
910 Short 2017-05-12 23.18 ACIW 2017-05-05 22.55 -2.79% $-83.70
911 Short 2017-05-12 56.60 CVLT 2017-05-02 51.70 -9.48% $-284.40
912 Short 2017-05-12 5.82 GUID 2017-05-08 6.14 5.21% $156.30
913 Short 2017-05-12 0.54 MTSL 2017-05-11 0.56 3.57% $107.10
914 Long 2017-05-15 23.02 ACIW 2017-05-25 23.27 1.09% $32.70
915 Short 2017-05-15 86.21 CTXS 2017-05-04 87.05 0.96% $28.80
916 Long 2017-05-15 56.85 CVLT 2017-05-31 56.20 -1.14% $-34.20
917 Short 2017-05-15 12.70 SPNS 2017-05-05 12.40 -2.42% $-72.60
918 Short 2017-05-16 20.50 EVI 2017-05-12 23.95 14.41% $432.30
919 Short 2017-05-16 9.21 EXTR 2017-05-05 8.58 -7.34% $-220.20
920 Long 2017-05-17 83.97 CTXS 2017-06-06 83.10 -1.04% $-31.20
921 Long 2017-05-17 19.90 EVI 2017-05-24 20.60 3.52% $105.60
922 Short 2017-05-17 2.43 HMNY 2017-05-12 2.43 0.00% $0.00
923 Short 2017-05-17 8.20 IMMR 2017-05-10 8.26 0.73% $21.90
924 Long 2017-05-17 3.48 NVGN 2017-05-23 3.56 2.30% $69.00
925 Short 2017-05-17 3.45 SLTC 2017-05-10 3.49 1.15% $34.50
926 Short 2017-05-18 53.90 ATVI 2017-04-21 49.99 -7.82% $-234.60
927 Long 2017-05-18 78.75 BLKB 2017-05-23 82.00 4.13% $123.90
928 Short 2017-05-18 108.37 CHKP 2017-04-25 104.70 -3.51% $-105.30
929 Short 2017-05-18 87.88 CRM 2017-04-26 84.75 -3.69% $-110.70
930 Short 2017-05-18 31.10 CSCO 2017-05-17 34.30 9.33% $279.90
931 Long 2017-05-18 8.75 EXTR 2017-05-25 9.43 7.77% $233.10
932 Short 2017-05-18 39.34 FTNT 2017-05-16 40.81 3.60% $108.00
933 Short 2017-05-18 1.11 GENE 2017-05-12 1.14 2.63% $78.90
934 Short 2017-05-18 28.57 HSTM 2017-04-26 28.80 0.80% $24.00
935 Short 2017-05-18 29.00 ILF 2017-05-11 32.17 9.85% $295.50
936 Long 2017-05-18 8.23 IMMR 2017-05-25 8.47 2.92% $87.60
937 Long 2017-05-18 108.35 LOGM 2017-06-02 113.95 5.17% $155.10
938 Short 2017-05-18 26.00 QADB 2017-04-24 25.30 -2.77% $-83.10
939 Short 2017-05-18 1.25 RCON 2017-05-16 1.40 10.71% $321.30
940 Short 2017-05-18 23.62 RRR 2017-05-12 23.38 -1.03% $-30.90
941 Short 2017-05-18 3.85 SCKT 2017-05-16 4.20 8.33% $249.90
942 Short 2017-05-18 3.18 SINO 2017-05-16 3.46 8.09% $242.70
943 Short 2017-05-18 13.04 SPNS 2017-05-16 13.47 3.19% $95.70
944 Short 2017-05-18 57.40 SPSC 2017-05-05 57.26 -0.24% $-7.20
945 Short 2017-05-18 207.30 ULTI 2017-05-01 202.92 -2.16% $-64.80
946 Short 2017-05-18 20.60 WWWW 2017-04-21 17.90 -15.08% $-452.40
947 Long 2017-05-19 87.75 CRM 2017-05-25 89.97 2.53% $75.90
948 Long 2017-05-19 31.38 CSCO 2017-06-02 31.93 1.75% $52.50
949 Long 2017-05-19 28.11 HSTM 2017-06-02 28.86 2.67% $80.10
950 Long 2017-05-19 3.86 SCKT 2017-06-05 3.80 -1.55% $-46.50
951 Long 2017-05-19 2.91 SINO 2017-05-30 2.90 -0.34% $-10.20
952 Long 2017-05-19 12.80 SPNS 2017-05-22 12.74 -0.47% $-14.10
953 Long 2017-05-22 1.12 RCON 2017-06-06 1.14 1.79% $53.70
954 Short 2017-05-23 2.07 CFBK 2017-05-19 2.08 0.48% $14.40
955 Long 2017-05-23 3.43 SLTC 2017-05-31 3.57 4.08% $122.40
956 Long 2017-05-23 12.59 SPNS 2017-06-02 12.80 1.67% $50.10
957 Short 2017-05-24 6.55 OPNT 2017-05-12 6.50 -0.77% $-23.10
958 Short 2017-05-25 39.94 FTNT 2017-05-22 40.04 0.25% $7.50
959 Short 2017-05-25 6.05 RELL 2017-05-09 6.02 -0.50% $-15.00
960 Short 2017-05-25 1.66 SMIT 2017-05-23 1.68 1.19% $35.70
961 Short 2017-05-26 3.05 CLWT 2017-05-18 3.15 3.17% $95.10
962 Long 2017-05-26 39.62 FTNT 2017-06-19 38.04 -3.99% $-119.70
963 Short 2017-05-26 2.72 HMNY 2017-05-19 2.51 -8.37% $-251.10
964 Short 2017-05-26 0.41 IFON 2017-05-22 0.44 6.82% $204.60
965 Long 2017-05-26 5.91 RELL 2017-06-05 6.05 2.37% $71.10
966 Short 2017-05-26 28.50 VBFC 2017-05-12 29.95 4.84% $145.20
967 Long 2017-05-30 2.02 CFBK 2017-06-01 2.19 8.42% $252.60
968 Long 2017-05-30 3.00 CLWT 2017-06-14 2.95 -1.67% $-50.10
969 Short 2017-05-31 23.07 ACIW 2017-05-25 23.27 0.86% $25.80
970 Long 2017-05-31 36.60 CSOD 2017-06-02 38.85 6.15% $184.50
971 Short 2017-05-31 20.30 EVI 2017-05-24 20.65 1.69% $50.70
972 Short 2017-05-31 2.96 FUEL 2017-05-25 3.06 3.27% $98.10
973 Short 2017-05-31 100.01 ICF 2017-05-22 100.07 0.06% $1.80
974 Short 2017-05-31 91.54 RWR 2017-05-22 91.82 0.30% $9.00
975 Short 2017-05-31 82.28 VNQ 2017-05-22 82.22 -0.07% $-2.10
976 Short 2017-06-01 82.98 BLKB 2017-05-23 82.00 -1.20% $-36.00
977 Long 2017-06-01 20.50 EVI 2017-06-06 24.50 19.51% $585.30
978 Long 2017-06-01 30.31 ILF 2017-06-28 30.01 -0.99% $-29.70
979 Short 2017-06-02 0.41 IFON 2017-05-31 0.42 2.38% $71.40
980 Long 2017-06-02 0.45 MTSL 2017-06-07 0.58 28.89% $866.70
981 Short 2017-06-02 3.35 SLTC 2017-05-31 3.57 6.16% $184.80
982 Long 2017-06-05 3.40 SLTC 2017-06-09 3.40 0.00% $0.00
983 Short 2017-06-06 111.45 LOGM 2017-06-02 113.95 2.19% $65.70
984 Long 2017-06-06 3.66 SCKT 2017-06-07 3.64 -0.55% $-16.50
985 Short 2017-06-06 12.47 SPNS 2017-06-02 12.80 2.58% $77.40
986 Short 2017-06-07 23.07 ACIW 2017-06-05 23.43 1.54% $46.20
987 Short 2017-06-07 31.61 CSCO 2017-06-05 32.05 1.37% $41.10
988 Short 2017-06-07 38.33 CSOD 2017-06-02 38.85 1.34% $40.20
989 Short 2017-06-07 3.06 FUEL 2017-06-02 3.06 0.00% $0.00
990 Short 2017-06-07 2.58 HMNY 2017-06-05 3.00 14.00% $420.00
991 Short 2017-06-07 0.40 IFON 2017-06-05 0.43 6.98% $209.40
992 Short 2017-06-07 26.38 QADB 2017-05-30 26.88 1.86% $55.80
993 Long 2017-06-07 5.94 RELL 2017-06-26 5.96 0.34% $10.20
994 Long 2017-06-07 12.20 SPNS 2017-06-23 11.88 -2.62% $-78.60
995 Short 2017-06-07 220.81 ULTI 2017-05-22 213.32 -3.51% $-105.30
996 Long 2017-06-08 37.98 CSOD 2017-06-28 36.33 -4.34% $-130.20
997 Long 2017-06-08 2.94 FUEL 2017-06-21 2.71 -7.82% $-234.60
998 Long 2017-06-08 2.56 HMNY 2017-06-21 2.51 -1.95% $-58.50
999 Short 2017-06-08 28.86 HSTM 2017-06-02 28.86 0.00% $0.00
1000 Long 2017-06-08 26.14 QADB 2017-06-28 26.55 1.57% $47.10
1001 Short 2017-06-08 2.85 SINO 2017-05-30 2.92 2.40% $72.00
1002 Long 2017-06-08 220.61 ULTI 2017-06-19 215.21 -2.45% $-73.50
1003 Short 2017-06-09 28.80 VBFC 2017-06-05 29.00 0.69% $20.70
1004 Short 2017-06-12 57.06 ATVI 2017-05-22 56.20 -1.53% $-45.90
1005 Short 2017-06-12 85.13 BLKB 2017-06-02 85.08 -0.06% $-1.80
1006 Short 2017-06-12 34.47 CDNS 2017-05-23 33.57 -2.68% $-80.40
1007 Short 2017-06-12 110.16 CHKP 2017-05-24 109.85 -0.28% $-8.40
1008 Long 2017-06-12 77.40 CTXS 2017-06-19 80.20 3.62% $108.60
1009 Short 2017-06-12 10.11 EXTR 2017-05-25 9.43 -7.21% $-216.30
1010 Short 2017-06-12 0.45 IFON 2017-06-08 0.57 21.05% $631.50
1011 Short 2017-06-12 23.75 RRR 2017-06-07 23.93 0.75% $22.50
1012 Long 2017-06-12 28.40 VBFC 2017-06-16 28.75 1.23% $36.90
1013 Long 2017-06-13 22.88 ACIW 2017-06-23 23.15 1.18% $35.40
1014 Long 2017-06-13 56.76 ATVI 2017-06-19 59.16 4.23% $126.90
1015 Short 2017-06-13 57.30 CVLT 2017-05-31 56.20 -1.96% $-58.80
1016 Long 2017-06-13 9.83 EXTR 2017-06-20 10.11 2.85% $85.50
1017 Short 2017-06-13 110.10 LOGM 2017-06-09 115.90 5.00% $150.00
1018 Short 2017-06-13 2.87 SINO 2017-06-12 2.93 2.05% $61.50
1019 Short 2017-06-13 3.45 SLTC 2017-06-09 3.57 3.36% $100.80
1020 Long 2017-06-13 28.03 SOCL 2017-06-20 28.48 1.61% $48.30
1021 Short 2017-06-13 23.50 WWWW 2017-05-30 23.25 -1.08% $-32.40
1022 Short 2017-06-14 24.95 EVI 2017-06-06 24.50 -1.84% $-55.20
1023 Short 2017-06-14 8.70 IMMR 2017-05-25 8.47 -2.72% $-81.60
1024 Long 2017-06-14 3.42 SLTC 2017-06-26 2.77 -19.01% $-570.30
1025 Long 2017-06-15 8.53 IMMR 2017-06-21 8.81 3.28% $98.40
1026 Long 2017-06-16 55.95 CVLT 2017-06-23 57.15 2.14% $64.20
1027 Short 2017-06-16 0.43 IFON 2017-06-14 0.48 10.42% $312.60
1028 Long 2017-06-16 108.05 LOGM 2017-06-20 111.40 3.10% $93.00
1029 Short 2017-06-16 3.40 NVGN 2017-06-08 3.80 10.53% $315.90
1030 Short 2017-06-16 23.67 RRR 2017-06-14 24.40 2.99% $89.70
1031 Long 2017-06-16 2.75 SINO 2017-06-28 2.90 5.45% $163.50
1032 Short 2017-06-16 0.39 TGAL 2017-06-13 0.41 4.88% $146.40
1033 Long 2017-06-16 23.05 WWWW 2017-06-26 23.60 2.39% $71.70
1034 Short 2017-06-19 2.90 CLWT 2017-06-15 3.05 4.92% $147.60
1035 Short 2017-06-19 25.00 EVI 2017-06-16 24.90 -0.40% $-12.00
1036 Short 2017-06-19 6.74 GUID 2017-06-02 6.67 -1.05% $-31.50
1037 Short 2017-06-19 1.13 RCON 2017-06-06 1.14 0.88% $26.40
1038 Long 2017-06-19 0.35 TGAL 2017-06-27 0.45 28.57% $857.10
1039 Long 2017-06-20 2.94 CLWT 2017-06-21 3.20 8.84% $265.20
1040 Long 2017-06-20 6.70 GUID 2017-07-11 6.78 1.19% $35.70
1041 Long 2017-06-20 1.11 RCON 2017-07-03 1.11 0.00% $0.00
1042 Short 2017-06-20 1.78 SMIT 2017-05-26 1.72 -3.49% $-104.70
1043 Short 2017-06-21 0.47 IFON 2017-06-20 0.43 -9.30% $-279.00
1044 Short 2017-06-21 29.20 VBFC 2017-06-16 29.75 1.85% $55.50
1045 Long 2017-06-22 2.71 FUEL 2017-06-26 2.84 4.80% $144.00
1046 Short 2017-06-22 29.52 HSTM 2017-06-19 29.88 1.20% $36.00
1047 Long 2017-06-22 28.15 VBFC 2017-06-28 32.20 14.39% $431.70
1048 Short 2017-06-23 0.52 MTSL 2017-06-07 0.58 10.34% $310.20
1049 Long 2017-06-23 23.33 RRR 2017-06-29 23.84 2.19% $65.70
1050 Long 2017-06-26 0.47 MTSL 2017-07-03 0.53 12.77% $383.10
1051 Short 2017-06-27 60.11 ATVI 2017-06-20 60.49 0.63% $18.90
1052 Short 2017-06-27 10.04 EXTR 2017-06-20 10.11 0.69% $20.70
1053 Short 2017-06-27 25.66 HSTM 2017-06-23 30.19 15.00% $450.00
1054 Short 2017-06-27 3.56 NVGN 2017-06-20 3.56 0.00% $0.00
1055 Short 2017-06-27 3.93 SCKT 2017-06-09 3.83 -2.61% $-78.30
1056 Short 2017-06-27 2.71 SLTC 2017-06-26 2.78 2.52% $75.60
1057 Short 2017-06-28 22.85 ACIW 2017-06-23 23.15 1.30% $39.00
1058 Long 2017-06-28 58.29 ATVI 2017-07-11 58.43 0.24% $7.20
1059 Short 2017-06-28 111.80 CHKP 2017-06-20 111.91 0.10% $3.00
1060 Short 2017-06-28 88.28 CRM 2017-06-20 87.63 -0.74% $-22.20
1061 Short 2017-06-28 31.78 CSCO 2017-06-20 31.99 0.66% $19.80
1062 Short 2017-06-28 80.84 CTXS 2017-06-20 81.41 0.70% $21.00
1063 Short 2017-06-28 58.00 CVLT 2017-06-26 58.20 0.34% $10.20
1064 Long 2017-06-28 9.82 EXTR 2017-07-11 9.55 -2.75% $-82.50
1065 Short 2017-06-28 37.49 FTNT 2017-06-26 38.29 2.09% $62.70
1066 Short 2017-06-28 0.88 GENE 2017-06-21 0.83 -6.02% $-180.60
1067 Short 2017-06-28 2.41 HMNY 2017-06-21 2.54 5.12% $153.60
1068 Long 2017-06-28 25.49 HSTM 2017-07-05 26.40 3.57% $107.10
1069 Short 2017-06-28 106.10 LOGM 2017-06-20 111.70 5.01% $150.30
1070 Long 2017-06-28 3.48 NVGN 2017-06-29 3.64 4.60% $138.00
1071 Long 2017-06-28 3.85 SCKT 2017-06-29 4.05 5.19% $155.70
1072 Long 2017-06-28 2.64 SLTC 2017-07-14 2.45 -7.20% $-216.00
1073 Short 2017-06-28 11.48 SPNS 2017-06-23 11.88 3.37% $101.10
1074 Short 2017-06-28 63.02 SPSC 2017-05-22 58.90 -6.99% $-209.70
1075 Short 2017-06-28 217.84 ULTI 2017-06-19 215.21 -1.22% $-36.60
1076 Short 2017-06-29 3.30 CLWT 2017-06-21 3.25 -1.54% $-46.20
1077 Short 2017-06-29 5.98 RELL 2017-06-26 6.00 0.33% $9.90
1078 Long 2017-06-29 11.45 SPNS 2017-07-14 11.30 -1.31% $-39.30
1079 Long 2017-06-29 216.56 ULTI 2017-07-10 214.60 -0.91% $-27.30
1080 Short 2017-06-30 86.16 BLKB 2017-06-19 87.51 1.54% $46.20
1081 Long 2017-06-30 109.59 CHKP 2017-07-10 111.68 1.91% $57.30
1082 Long 2017-06-30 86.80 CRM 2017-07-10 87.86 1.22% $36.60
1083 Long 2017-06-30 31.41 CSCO 2017-07-14 31.37 -0.13% $-3.90
1084 Long 2017-06-30 79.51 CTXS 2017-07-13 80.55 1.31% $39.30
1085 Long 2017-06-30 56.65 CVLT 2017-07-11 57.30 1.15% $34.50
1086 Short 2017-06-30 5.75 OPNT 2017-06-28 5.80 0.86% $25.80
1087 Short 2017-06-30 0.38 TGAL 2017-06-27 0.45 15.56% $466.80
1088 Long 2017-07-03 22.37 ACIW 2017-07-12 23.18 3.62% $108.60
1089 Long 2017-07-03 85.75 BLKB 2017-07-10 87.16 1.64% $49.20
1090 Long 2017-07-03 26.75 EVI 2017-07-14 24.35 -8.97% $-269.10
1091 Long 2017-07-03 2.75 FUEL 2017-07-11 2.79 1.45% $43.50
1092 Short 2017-07-03 2.41 HMNY 2017-06-30 2.52 4.37% $131.10
1093 Short 2017-07-03 0.46 IFON 2017-06-22 0.47 2.13% $63.90
1094 Long 2017-07-03 104.50 LOGM 2017-07-10 107.25 2.63% $78.90
1095 Long 2017-07-03 28.27 SOCL 2017-07-12 28.85 2.05% $61.50
1096 Long 2017-07-03 0.37 TGAL 2017-07-11 0.39 5.41% $162.30
1097 Long 2017-07-05 34.39 CSOD 2017-07-12 36.94 7.41% $222.30
1098 Short 2017-07-05 37.70 FTNT 2017-06-30 37.77 0.19% $5.70
1099 Long 2017-07-05 2.41 HMNY 2017-07-06 2.40 -0.41% $-12.30
1100 Short 2017-07-05 26.04 QADB 2017-06-28 26.55 1.92% $57.60
1101 Long 2017-07-06 25.41 HSTM 2017-07-18 25.50 0.35% $10.50
1102 Long 2017-07-06 0.44 IFON 2017-07-13 0.48 9.09% $272.70
1103 Long 2017-07-06 8.61 IMMR 2017-07-17 8.61 0.00% $0.00
1104 Short 2017-07-06 1.10 RCON 2017-07-03 1.12 1.79% $53.70
1105 Long 2017-07-06 23.05 RRR 2017-07-12 24.17 4.86% $145.80
1106 Short 2017-07-07 0.87 GENE 2017-06-29 0.91 4.40% $132.00
1107 Long 2017-07-07 1.09 RCON 2017-07-17 1.15 5.50% $165.00
1108 Short 2017-07-07 2.80 SINO 2017-06-28 2.90 3.45% $103.50
1109 Short 2017-07-07 61.83 SPSC 2017-06-29 64.02 3.42% $102.60
1110 Short 2017-07-07 81.74 VNQ 2017-07-05 84.44 3.20% $96.00
1111 Short 2017-07-10 3.68 NVGN 2017-06-29 3.64 -1.10% $-33.00
1112 Short 2017-07-10 29.95 VBFC 2017-06-29 32.20 6.99% $209.70
1113 Long 2017-07-10 82.00 VNQ 2017-07-17 83.08 1.32% $39.60
1114 Short 2017-07-11 3.30 CLWT 2017-07-07 3.35 1.49% $44.70
1115 Long 2017-07-11 3.35 NVGN 2017-07-24 2.83 -15.52% $-465.60
1116 Long 2017-07-12 3.20 CLWT 2017-07-13 3.25 1.56% $46.80
1117 Short 2017-07-12 0.90 GENE 2017-07-11 0.88 -2.27% $-68.10
1118 Short 2017-07-12 2.45 HMNY 2017-07-07 2.50 2.00% $60.00
1119 Short 2017-07-12 0.54 MTSL 2017-07-03 0.53 -1.89% $-56.70
1120 Short 2017-07-13 2.74 FUEL 2017-07-11 2.81 2.49% $74.70
1121 Long 2017-07-13 0.87 GENE 2017-07-14 0.84 -3.45% $-103.50
1122 Short 2017-07-13 6.70 OPNT 2017-07-05 6.50 -3.08% $-92.40
1123 Short 2017-07-14 0.49 MTSL 2017-07-13 0.55 10.91% $327.30
1124 Long 2017-07-17 0.86 GENE 2017-07-21 0.90 4.65% $139.50
1125 Short 2017-07-17 0.45 IFON 2017-07-13 0.48 6.25% $187.50
1126 Short 2017-07-17 5.88 RELL 2017-07-05 6.09 3.45% $103.50
1127 Short 2017-07-18 3.20 CLWT 2017-07-13 3.35 4.48% $134.40
1128 Short 2017-07-18 24.25 EVI 2017-07-14 24.55 1.22% $36.60
1129 Long 2017-07-18 0.44 IFON 2017-07-26 0.67 52.27% $1568.10
1130 Short 2017-07-18 23.51 RRR 2017-07-12 24.17 2.73% $81.90
1131 Short 2017-07-18 2.47 SLTC 2017-07-14 2.47 0.00% $0.00
1132 Short 2017-07-18 1.79 SMIT 2017-07-11 1.80 0.56% $16.80
1133 Short 2017-07-19 0.50 MTSL 2017-07-18 0.49 -2.04% $-61.20
1134 Short 2017-07-19 0.35 TGAL 2017-07-11 0.40 12.50% $375.00
1135 Short 2017-07-19 24.75 WWWW 2017-07-11 24.30 -1.85% $-55.50
1136 Short 2017-07-20 6.99 GUID 2017-07-11 6.78 -3.10% $-93.00
1137 Long 2017-07-20 0.36 TGAL 2017-07-31 0.33 -8.33% $-249.90
1138 Short 2017-07-21 2.10 CFBK 2017-07-13 2.15 2.33% $69.90
1139 Short 2017-07-21 106.43 CHKP 2017-07-11 112.04 5.01% $150.30
1140 Long 2017-07-21 6.99 GUID 2017-07-27 7.11 1.72% $51.60
1141 Short 2017-07-21 5.90 RELL 2017-07-19 6.00 1.67% $50.10
1142 Short 2017-07-21 3.18 SINO 2017-07-11 2.95 -7.80% $-234.00
1143 Short 2017-07-24 81.76 CTXS 2017-07-14 80.65 -1.38% $-41.40
1144 Short 2017-07-24 111.55 LOGM 2017-07-10 107.25 -4.01% $-120.30
1145 Short 2017-07-24 1.14 RCON 2017-07-20 1.11 -2.70% $-81.00
1146 Short 2017-07-25 3.25 CLWT 2017-07-20 3.35 2.99% $89.70
1147 Short 2017-07-25 9.52 EXTR 2017-07-11 9.55 0.31% $9.30
1148 Short 2017-07-25 0.86 GENE 2017-07-21 0.90 4.44% $133.20
1149 Short 2017-07-25 8.79 IMMR 2017-07-18 8.70 -1.03% $-30.90
1150 Long 2017-07-25 2.85 NVGN 2017-07-27 3.20 12.28% $368.40
1151 Short 2017-07-26 24.50 HSTM 2017-07-18 25.58 4.22% $126.60
1152 Short 2017-07-26 25.04 QADB 2017-07-24 25.45 1.61% $48.30
1153 Short 2017-07-26 1.75 SMIT 2017-07-20 1.80 2.78% $83.40
1154 Short 2017-07-28 24.05 ACIW 2017-07-12 23.18 -3.75% $-112.50
1155 Short 2017-07-28 31.45 CSCO 2017-07-20 31.91 1.44% $43.20
1156 Short 2017-07-28 59.90 CVLT 2017-07-11 57.32 -4.50% $-135.00
1157 Short 2017-07-28 25.90 EVI 2017-07-20 26.70 3.00% $90.00
1158 Short 2017-07-28 2.80 HMNY 2017-07-14 2.68 -4.48% $-134.40
1159 Short 2017-07-28 24.28 RRR 2017-07-20 23.98 -1.25% $-37.50
1160 Short 2017-07-28 29.53 SOCL 2017-07-12 28.85 -2.36% $-70.80
1161 Short 2017-07-28 11.55 SPNS 2017-07-21 11.47 -0.70% $-21.00
1162 Short 2017-07-28 224.93 ULTI 2017-07-11 216.84 -3.73% $-111.90
1163 Short 2017-07-28 31.03 VBFC 2017-07-24 32.70 5.11% $153.30
1164 Short 2017-07-31 92.39 BLKB 2017-07-10 87.16 -6.00% $-180.00
1165 Short 2017-07-31 0.60 MTSL 2017-07-20 0.50 -20.00% $-600.00

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 Short 17-Jul-17 92.68 93.79 -1.20% -35.93 2,964.00
2 RELL Long 24-Jul-17 5.89 5.86 -0.51% -15.28 2,984.70
3 FTNT Long 28-Jul-17 38.28 36.91 -3.58% -107.37 2,892.60
4 OPNT Short 14-Jul-17 6.95 13.00 -87.05% -2,611.51 388.50
5 SLTC Long 19-Jul-17 2.41 2.07 -14.11% -423.24 2,576.70
6 SPSC Long 10-Jul-17 61.88 57.80 -6.59% -197.80 2,802.30
7 CSOD Short 12-Jul-17 36.94 40.31 -9.12% -273.69 2,726.40
8 NVGN Short 27-Jul-17 3.20 3.29 -2.81% -84.37 2,915.70
9 CFBK Short 28-Jul-17 2.19 2.29 -4.57% -136.99 2,862.90
10 VNQ Short 17-Jul-17 83.08 84.26 -1.42% -42.61 2,957.40
11 ACIW Long 31-Jul-17 23.1 23.17 0.30% 9.09 3,009.00
12 EXTR Long 26-Jul-17 9.38 8.79 -6.29% -188.70 2,811.30
13 SCKT Long 19-Jul-17 4.05 4.25 4.94% 148.15 3,148.20
14 GUID Short 27-Jul-17 7.11 7.07 0.56% 16.88 3,016.80
15 CVLT Long 31-Jul-17 60.05 59.55 -0.83% -24.98 2,975.10
16 LOGM Short 26-Jul-17 113.20 116.45 -2.87% -86.13 2,913.90
17 ICF Short 17-Jul-17 100.69 102.13 -1.43% -42.90 2,957.10
18 WWWW Long 21-Jul-17 22.85 21.95 -3.94% -118.16 2,881.80
19 ILF Short 5-Jul-17 30.49 32.98 -8.17% -245.00 2,754.90
20 ATVI Short 11-Jul-17 58.51 61.78 -5.59% -167.66 2,832.30
21 CDNS Short 11-Jul-17 33.9 36.90 -8.85% -265.49 2,734.50
22 IFON Short 26-Jul-17 0.67 0.46 31.34% 940.30 3,940.20
23 CTXS Long 25-Jul-17 81.58 78.98 -3.19% -95.61 2,904.30
24 CRM Short 11-Jul-17 88.5 90.80 -2.60% -77.97 2,922.00
25 FUEL Long 18-Jul-17 2.67 2.60 -2.62% -78.65 2,921.40
26 CHKP Long 24-Jul-17 106.39 105.78 -0.57% -17.20 2,982.90
27 HSTM Long 27-Jul-17 22.82 23.62 3.51% 105.17 3,105.30
28 IMMR Long 26-Jul-17 8.69 8.54 -1.73% -51.78 2,948.10
29 EVI Long 31-Jul-17 25.35 25.35 0.00% 0.00 3,000.00
30 GENE Long 26-Jul-17 0.83 0.85 2.41% 72.29 3,072.30
31 CLWT Short 27-Jul-17 3.35 3.35 0.00% 0.00 3,000.00
32 HMNY Long 31-Jul-17 2.73 2.87 5.13% 153.85 3,153.90
33 SOCL Long 31-Jul-17 29.87 29.64 -0.77% -23.10 2,976.90
34 RRR Long 31-Jul-17 24.01 23.90 -0.46% -13.74 2,986.20
Subtotal PNL= $ -3,980.15 Open Positions: $98,019.60
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