Strategy V21_RX_3_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 1 month 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: 2017-06-01 Users: 15 Link:
Monthly P&L
Month JunJulAugSepOctNovDecJanFebMarApr
P&L -1.14%12.20%-1.22%6.64%1.53%2.34%4.61%6.62%0.21%1.93%1.92%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
HT_PX_2012 43.13% 4.40 -9.81% 29 71.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
100% ($100,000.00) 3.00% 1 None Limit 0
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 1150 759 (66.00%) 15 (1.30%) 376 (32.70%) 1.59%
LONG : 475 301 (63.37%) 6 (1.26%) 168 (35.37%) 1.27%
SHORT: 675 458 (67.85%) 9 (1.33%) 208 (30.81%) 1.80%
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
-9,812 (-9.81%) 29 2016-06-09 2016-07-08
-8,085 (-8.09%) 82 2017-02-15 2017-05-08
-7,928 (-7.93%) 38 2016-08-01 2016-09-08
-6,419 (-6.42%) 27 2016-10-04 2016-10-31
-5,631 (-5.63%) 8 2017-02-06 2017-02-14
-5,077 (-5.08%) 13 2016-07-13 2016-07-26
-4,597 (-4.60%) 21 2016-11-17 2016-12-08
-2,864 (-2.86%) 12 2017-05-11 2017-05-23
-2,602 (-2.60%) 1 2016-09-20 2016-09-21
-2,243 (-2.24%) 5 2016-09-23 2016-09-28
-2,116 (-2.12%) 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
-1,736 (-1.74%) 1 2016-11-10 2016-11-11
-1,728 (-1.73%) 2 2016-09-13 2016-09-15
-1,353 (-1.35%) Open 2017-05-24 0000-00-00
-723 (-0.72%) 1 2017-01-23 2017-01-24
-645 (-0.64%) 1 2016-09-29 2016-09-30
-481 (-0.48%) 1 2016-11-14 2016-11-15
-384 (-0.38%) 3 2016-09-16 2016-09-19
-220 (-0.22%) 2 2017-01-30 2017-02-01
-136 (-0.14%) 1 2017-01-09 2017-01-10
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-06-02 38.65 ATVI 2016-06-17 39.03 0.98% $29.40
2 Long 2016-06-02 24.72 CDNS 2016-07-05 24.23 -1.98% $-59.40
3 Long 2016-06-02 1.38 CFBK 2016-06-10 1.35 -2.17% $-65.10
4 Long 2016-06-02 1.77 CLWT 2016-06-07 1.85 4.52% $135.60
5 Long 2016-06-02 2.41 FUEL 2016-06-21 2.35 -2.49% $-74.70
6 Long 2016-06-02 2.34 GENE 2016-07-05 2.22 -5.13% $-153.90
7 Long 2016-06-02 8.75 OPNT 2016-06-10 8.82 0.80% $24.00
8 Long 2016-06-02 15.41 QADB 2016-06-07 16.78 8.89% $266.70
9 Long 2016-06-02 16.87 WWWW 2016-06-03 17.19 1.90% $57.00
10 Long 2016-06-06 82.55 CRM 2016-07-05 79.10 -4.18% $-125.40
11 Short 2016-06-06 3.70 EXTR 2016-06-02 3.76 1.60% $48.00
12 Long 2016-06-07 3.93 EVI 2016-06-09 4.10 4.33% $129.90
13 Long 2016-06-07 3.68 EXTR 2016-06-17 3.59 -2.45% $-73.50
14 Short 2016-06-07 1.03 RCON 2016-06-03 1.05 1.90% $57.00
15 Short 2016-06-09 0.83 IFON 2016-06-02 0.78 -6.41% $-192.30
16 Short 2016-06-10 1.08 RCON 2016-06-08 1.13 4.42% $132.60
17 Short 2016-06-10 0.81 SINO 2016-06-02 0.78 -3.85% $-115.50
18 Short 2016-06-10 11.91 SPNS 2016-06-02 12.16 2.06% $61.80
19 Short 2016-06-13 21.02 ACIW 2016-06-02 20.79 -1.11% $-33.30
20 Short 2016-06-13 83.84 CHKP 2016-06-02 84.80 1.13% $33.90
21 Short 2016-06-13 41.58 CSOD 2016-06-02 40.79 -1.94% $-58.20
22 Short 2016-06-13 46.14 CVLT 2016-06-02 46.43 0.62% $18.60
23 Short 2016-06-13 33.42 FTNT 2016-06-02 34.51 3.16% $94.80
24 Short 2016-06-13 10.00 HMNY 2016-06-07 7.22 -38.50% $-1155.00
25 Short 2016-06-13 25.92 HSTM 2016-06-02 24.25 -6.89% $-206.70
26 Short 2016-06-13 24.13 ILF 2016-06-03 24.46 1.35% $40.50
27 Short 2016-06-13 6.54 IMMR 2016-06-02 6.45 -1.40% $-42.00
28 Short 2016-06-13 1.00 MTSL 2016-06-03 1.07 6.54% $196.20
29 Long 2016-06-13 2.10 SMIT 2016-07-25 2.12 0.95% $28.50
30 Short 2016-06-13 20.42 SOCL 2016-06-02 19.88 -2.72% $-81.60
31 Long 2016-06-13 12.00 SPNS 2016-06-20 12.37 3.08% $92.40
32 Short 2016-06-13 55.91 SPSC 2016-06-02 56.38 0.83% $24.90
33 Short 2016-06-13 23.40 TGAL 2016-06-02 18.90 -23.81% $-714.30
34 Short 2016-06-13 203.23 ULTI 2016-06-02 206.65 1.65% $49.50
35 Long 2016-06-14 20.66 ACIW 2016-06-22 20.97 1.50% $45.00
36 Short 2016-06-14 1.33 CFBK 2016-06-10 1.37 2.92% $87.60
37 Long 2016-06-14 28.66 CSCO 2016-06-24 28.16 -1.74% $-52.20
38 Long 2016-06-14 42.70 CTXS 2016-06-24 41.16 -3.61% $-108.30
39 Long 2016-06-14 45.13 CVLT 2016-06-22 45.69 1.24% $37.20
40 Long 2016-06-14 25.63 HSTM 2016-06-24 25.00 -2.46% $-73.80
41 Long 2016-06-14 24.14 ILF 2016-06-21 25.08 3.89% $116.70
42 Long 2016-06-14 6.44 IMMR 2016-06-22 7.33 13.82% $414.60
43 Long 2016-06-14 61.80 LOGM 2016-06-22 63.64 2.98% $89.40
44 Long 2016-06-14 1.00 MTSL 2016-06-23 0.97 -3.00% $-90.00
45 Short 2016-06-14 16.05 QADB 2016-06-07 16.78 4.35% $130.50
46 Short 2016-06-14 1.39 SLTC 2016-06-09 1.28 -8.59% $-257.70
47 Long 2016-06-14 55.43 SPSC 2016-06-21 56.48 1.89% $56.70
48 Long 2016-06-14 202.09 ULTI 2016-06-21 210.99 4.40% $132.00
49 Short 2016-06-15 3.91 EVI 2016-06-09 4.10 4.63% $138.90
50 Short 2016-06-15 8.60 OPNT 2016-06-13 8.95 3.91% $117.30
51 Short 2016-06-15 0.82 SINO 2016-06-13 0.90 8.89% $266.70
52 Long 2016-06-16 8.59 OPNT 2016-07-07 8.50 -1.05% $-31.50
53 Long 2016-06-16 0.66 SINO 2016-06-23 0.75 13.64% $409.20
54 Short 2016-06-16 22.50 TGAL 2016-06-15 24.00 6.25% $187.50
55 Long 2016-06-17 81.70 CHKP 2016-07-05 79.00 -3.30% $-99.00
56 Long 2016-06-17 33.37 FTNT 2016-06-24 32.73 -1.92% $-57.60
57 Short 2016-06-17 0.84 IFON 2016-06-13 0.94 10.64% $319.20
58 Short 2016-06-17 2.07 NVGN 2016-06-06 2.05 -0.98% $-29.40
59 Short 2016-06-17 1.04 RCON 2016-06-13 1.14 8.77% $263.10
60 Short 2016-06-17 17.53 WWWW 2016-06-03 17.24 -1.68% $-50.40
61 Short 2016-06-20 22.13 RRR 2016-06-06 20.66 -7.12% $-213.60
62 Short 2016-06-21 0.91 IFON 2016-06-20 0.91 0.00% $0.00
63 Short 2016-06-22 1.35 CFBK 2016-06-16 1.37 1.46% $43.80
64 Short 2016-06-22 11.25 HMNY 2016-06-15 9.90 -13.64% $-409.20
65 Short 2016-06-22 1.29 SLTC 2016-06-16 1.38 6.52% $195.60
66 Long 2016-06-23 2.48 CLWT 2016-06-29 2.80 12.90% $387.00
67 Short 2016-06-23 42.25 CSOD 2016-06-21 42.79 1.26% $37.80
68 Short 2016-06-23 2.22 FUEL 2016-06-21 2.35 5.53% $165.90
69 Short 2016-06-23 6.16 GUID 2016-06-02 5.80 -6.21% $-186.30
70 Long 2016-06-23 10.53 HMNY 2016-07-11 9.60 -8.83% $-264.90
71 Long 2016-06-23 0.83 IFON 2016-06-30 0.87 4.82% $144.60
72 Short 2016-06-24 21.57 RRR 2016-06-22 22.84 5.56% $166.80
73 Short 2016-06-24 3.64 SCKT 2016-06-21 3.85 5.45% $163.50
74 Short 2016-06-27 19.63 ACIW 2016-06-22 20.99 6.48% $194.40
75 Short 2016-06-27 36.60 ATVI 2016-06-17 39.03 6.23% $186.90
76 Long 2016-06-27 1.27 CFBK 2016-07-05 1.36 7.09% $212.70
77 Long 2016-06-27 39.38 CSOD 2016-07-06 38.15 -3.12% $-93.60
78 Short 2016-06-27 42.38 CVLT 2016-06-22 45.78 7.43% $222.90
79 Long 2016-06-27 5.44 GUID 2016-07-05 6.29 15.62% $468.60
80 Short 2016-06-27 24.43 ILF 2016-06-21 25.14 2.82% $84.60
81 Short 2016-06-27 62.10 LOGM 2016-06-22 63.64 2.42% $72.60
82 Short 2016-06-27 1.02 RCON 2016-06-21 1.10 7.27% $218.10
83 Long 2016-06-27 21.38 RRR 2016-07-05 21.99 2.85% $85.50
84 Long 2016-06-27 3.75 SCKT 2016-07-05 3.73 -0.53% $-15.90
85 Short 2016-06-27 0.70 SINO 2016-06-24 0.75 6.67% $200.10
86 Short 2016-06-27 20.15 SOCL 2016-06-15 20.50 1.71% $51.30
87 Short 2016-06-27 11.51 SPNS 2016-06-20 12.37 6.95% $208.50
88 Long 2016-06-27 20.40 TGAL 2016-06-28 24.00 17.65% $529.50
89 Short 2016-06-27 195.14 ULTI 2016-06-21 210.99 7.51% $225.30
90 Long 2016-06-28 18.54 ACIW 2016-07-06 18.89 1.89% $56.70
91 Short 2016-06-28 64.29 BLKB 2016-06-02 63.26 -1.63% $-48.90
92 Long 2016-06-28 29.97 FTNT 2016-07-06 31.28 4.37% $131.10
93 Short 2016-06-28 7.20 IMMR 2016-06-22 7.33 1.77% $53.10
94 Short 2016-06-28 17.25 QADB 2016-06-22 16.66 -3.54% $-106.20
95 Short 2016-06-28 5.25 RELL 2016-06-20 5.33 1.50% $45.00
96 Long 2016-06-28 11.43 SPNS 2016-07-06 11.69 2.27% $68.10
97 Short 2016-06-28 56.72 SPSC 2016-06-22 56.91 0.33% $9.90
98 Long 2016-06-28 16.90 WWWW 2016-06-30 18.00 6.51% $195.30
99 Long 2016-06-29 63.80 BLKB 2016-07-05 67.05 5.09% $152.70
100 Short 2016-06-29 1.04 MTSL 2016-06-23 1.05 0.95% $28.50
101 Long 2016-06-29 0.67 SINO 2016-07-13 0.70 4.48% $134.40
102 Short 2016-06-29 1.30 SLTC 2016-06-27 1.40 7.14% $214.20
103 Long 2016-06-29 19.06 TGAL 2016-07-14 8.55 -55.14% $-1654.20
104 Short 2016-07-01 2.34 CLWT 2016-06-29 2.95 20.68% $620.40
105 Short 2016-07-01 0.82 IFON 2016-06-30 0.90 8.89% $266.70
106 Short 2016-07-05 22.99 VBFC 2016-06-28 23.50 2.17% $65.10
107 Long 2016-07-05 2.35 CLWT 2016-07-11 2.96 25.96% $778.80
108 Short 2016-07-06 5.88 GUID 2016-07-05 6.29 6.52% $195.60
109 Short 2016-07-06 25.44 ILF 2016-06-30 25.84 1.55% $46.50
110 Short 2016-07-06 6.91 IMMR 2016-06-30 7.36 6.11% $183.30
111 Short 2016-07-06 1.03 MTSL 2016-07-05 1.10 6.36% $190.80
112 Short 2016-07-06 5.15 RELL 2016-07-05 5.25 1.90% $57.00
113 Long 2016-07-07 18.96 ACIW 2016-07-13 19.93 5.12% $153.60
114 Short 2016-07-07 1.32 CFBK 2016-07-05 1.36 2.94% $88.20
115 Long 2016-07-07 5.94 GUID 2016-07-13 6.08 2.36% $70.80
116 Long 2016-07-07 25.50 ILF 2016-07-13 26.95 5.69% $170.70
117 Long 2016-07-07 6.89 IMMR 2016-07-13 7.37 6.97% $209.10
118 Long 2016-07-07 61.29 LOGM 2016-07-13 63.97 4.37% $131.10
119 Short 2016-07-08 3.41 EXTR 2016-07-05 3.45 1.16% $34.80
120 Long 2016-07-08 0.77 IFON 2016-07-19 0.75 -2.60% $-78.00
121 Short 2016-07-11 1.94 NVGN 2016-07-06 2.01 3.48% $104.40
122 Short 2016-07-11 8.20 OPNT 2016-07-07 8.50 3.53% $105.90
123 Short 2016-07-11 1.31 SLTC 2016-07-01 1.52 13.82% $414.60
124 Short 2016-07-12 1.12 MTSL 2016-07-08 1.08 -3.70% $-111.00
125 Short 2016-07-13 81.76 CHKP 2016-07-05 79.62 -2.69% $-80.70
126 Short 2016-07-14 2.23 GENE 2016-07-05 2.22 -0.45% $-13.50
127 Short 2016-07-14 8.85 HMNY 2016-07-11 9.72 8.95% $268.50
128 Long 2016-07-14 1.91 NVGN 2016-07-28 1.94 1.57% $47.10
129 Short 2016-07-14 3.75 SCKT 2016-07-12 3.82 1.83% $54.90
130 Short 2016-07-15 22.44 VBFC 2016-07-07 22.80 1.58% $47.40
131 Short 2016-07-15 41.96 ATVI 2016-07-01 39.69 -5.72% $-171.60
132 Long 2016-07-15 2.63 CLWT 2016-07-22 3.04 15.59% $467.70
133 Short 2016-07-15 6.96 IMMR 2016-07-13 7.37 5.56% $166.80
134 Short 2016-07-15 61.58 SPSC 2016-06-30 59.38 -3.70% $-111.00
135 Short 2016-07-15 18.79 WWWW 2016-06-30 18.03 -4.22% $-126.60
136 Short 2016-07-18 3.93 EVI 2016-07-01 3.83 -2.61% $-78.30
137 Short 2016-07-18 27.02 HSTM 2016-06-30 26.67 -1.31% $-39.30
138 Long 2016-07-18 60.59 SPSC 2016-07-21 62.29 2.81% $84.30
139 Long 2016-07-18 8.91 TGAL 2016-07-29 7.20 -19.19% $-575.70
140 Long 2016-07-18 18.57 WWWW 2016-07-28 18.92 1.88% $56.40
141 Short 2016-07-19 17.17 QADB 2016-07-11 17.80 3.54% $106.20
142 Short 2016-07-19 70.07 BLKB 2016-07-05 67.30 -4.12% $-123.60
143 Short 2016-07-19 8.02 HMNY 2016-07-18 9.46 15.22% $456.60
144 Long 2016-07-19 27.00 HSTM 2016-08-04 24.68 -8.59% $-257.70
145 Long 2016-07-20 41.52 ATVI 2016-08-05 42.25 1.76% $52.80
146 Short 2016-07-20 42.46 CSOD 2016-07-12 39.46 -7.60% $-228.00
147 Long 2016-07-20 2.18 GENE 2016-08-18 2.08 -4.59% $-137.70
148 Long 2016-07-20 8.21 HMNY 2016-07-26 7.95 -3.17% $-95.10
149 Short 2016-07-20 1.15 RCON 2016-07-01 1.14 -0.88% $-26.40
150 Short 2016-07-21 2.28 FUEL 2016-07-18 2.34 2.56% $76.80
151 Short 2016-07-21 0.78 IFON 2016-07-19 0.79 1.27% $38.10
152 Long 2016-07-21 1.13 RCON 2016-07-25 1.32 16.81% $504.30
153 Short 2016-07-22 19.29 ACIW 2016-07-13 19.93 3.21% $96.30
154 Long 2016-07-22 41.47 CSOD 2016-07-27 42.85 3.33% $99.90
155 Long 2016-07-22 2.25 FUEL 2016-08-01 2.24 -0.44% $-13.20
156 Short 2016-07-22 7.65 IMMR 2016-07-19 7.64 -0.13% $-3.90
157 Short 2016-07-22 62.28 LOGM 2016-07-13 63.97 2.64% $79.20
158 Long 2016-07-25 19.31 ACIW 2016-07-29 19.91 3.11% $93.30
159 Short 2016-07-25 1.39 CFBK 2016-07-21 1.38 -0.72% $-21.60
160 Long 2016-07-25 22.09 RRR 2016-07-28 23.04 4.30% $129.00
161 Long 2016-07-26 1.36 CFBK 2016-07-27 1.35 -0.74% $-22.20
162 Short 2016-07-26 1.90 SMIT 2016-07-25 2.12 10.38% $311.40
163 Long 2016-07-26 60.94 SPSC 2016-07-29 64.11 5.20% $156.00
164 Short 2016-07-27 24.40 CDNS 2016-07-05 24.38 -0.08% $-2.40
165 Long 2016-07-27 7.55 IMMR 2016-08-15 6.59 -12.72% $-381.60
166 Short 2016-07-27 8.00 OPNT 2016-07-26 8.20 2.44% $73.20
167 Short 2016-07-28 67.96 BLKB 2016-07-21 71.09 4.40% $132.00
168 Long 2016-07-28 24.18 CDNS 2016-08-05 24.37 0.79% $23.70
169 Long 2016-07-28 78.10 CHKP 2016-08-22 75.86 -2.87% $-86.10
170 Short 2016-07-28 0.78 IFON 2016-07-22 0.90 13.33% $399.90
171 Long 2016-07-28 1.19 MTSL 2016-08-04 1.34 12.61% $378.30
172 Long 2016-07-28 7.70 OPNT 2016-08-11 7.50 -2.60% $-78.00
173 Short 2016-07-28 17.51 QADB 2016-07-21 17.60 0.51% $15.30
174 Short 2016-07-28 1.15 RCON 2016-07-25 1.32 12.88% $386.40
175 Short 2016-07-28 209.35 ULTI 2016-07-05 212.86 1.65% $49.50
176 Long 2016-07-28 23.18 VBFC 2016-08-16 23.07 -0.47% $-14.10
177 Long 2016-07-29 66.92 BLKB 2016-08-08 67.33 0.61% $18.30
178 Short 2016-07-29 30.60 CSCO 2016-07-08 28.91 -5.85% $-175.50
179 Short 2016-07-29 27.53 ILF 2016-07-13 26.95 -2.15% $-64.50
180 Short 2016-07-29 3.06 SCKT 2016-07-21 3.82 19.90% $597.00
181 Short 2016-07-29 1.79 SLTC 2016-07-14 1.90 5.79% $173.70
182 Long 2016-07-29 1.76 SMIT 2016-08-18 1.79 1.70% $51.00
183 Long 2016-07-29 209.63 ULTI 2016-08-08 211.29 0.79% $23.70
184 Short 2016-08-01 34.81 FTNT 2016-07-08 32.45 -7.27% $-218.10
185 Short 2016-08-01 1.82 NVGN 2016-07-28 1.94 6.19% $185.70
186 Long 2016-08-01 2.91 SCKT 2016-08-26 2.62 -9.97% $-299.10
187 Short 2016-08-01 7.35 TGAL 2016-07-29 7.50 2.00% $60.00
188 Short 2016-08-02 80.81 CRM 2016-07-11 81.06 0.31% $9.30
189 Short 2016-08-02 43.08 CTXS 2016-07-08 40.72 -5.80% $-174.00
190 Short 2016-08-02 3.77 EXTR 2016-07-11 3.54 -6.50% $-195.00
191 Long 2016-08-02 34.84 FTNT 2016-08-17 34.73 -0.32% $-9.60
192 Short 2016-08-02 5.94 GUID 2016-07-29 5.93 -0.17% $-5.10
193 Long 2016-08-02 7.75 HMNY 2016-08-05 11.10 43.23% $1296.90
194 Long 2016-08-02 1.83 NVGN 2016-08-09 1.86 1.64% $49.20
195 Short 2016-08-02 22.67 RRR 2016-07-28 23.14 2.03% $60.90
196 Short 2016-08-03 18.91 ACIW 2016-07-29 19.91 5.02% $150.60
197 Short 2016-08-03 3.11 CLWT 2016-07-22 3.04 -2.30% $-69.00
198 Long 2016-08-03 80.50 CRM 2016-08-12 81.31 1.01% $30.30
199 Long 2016-08-03 41.72 CTXS 2016-08-10 42.70 2.35% $70.50
200 Short 2016-08-03 50.22 CVLT 2016-07-08 43.58 -15.24% $-457.20
201 Long 2016-08-03 5.76 GUID 2016-08-10 6.01 4.34% $130.20
202 Short 2016-08-03 110.43 ICF 2016-08-01 111.90 1.31% $39.30
203 Long 2016-08-03 27.09 ILF 2016-08-05 28.27 4.36% $130.80
204 Short 2016-08-03 6.20 RELL 2016-07-11 5.34 -16.10% $-483.00
205 Short 2016-08-03 102.28 RWR 2016-08-01 103.79 1.45% $43.50
206 Short 2016-08-03 12.56 SPNS 2016-07-06 11.84 -6.08% $-182.40
207 Short 2016-08-03 90.85 VNQ 2016-08-01 92.45 1.73% $51.90
208 Short 2016-08-03 18.50 WWWW 2016-07-28 18.94 2.32% $69.60
209 Long 2016-08-04 18.83 ACIW 2016-08-11 19.11 1.49% $44.70
210 Long 2016-08-04 50.49 CVLT 2016-08-16 51.13 1.27% $38.10
211 Long 2016-08-04 109.70 ICF 2016-09-06 108.09 -1.47% $-44.10
212 Short 2016-08-04 1.26 RCON 2016-07-29 1.30 3.08% $92.40
213 Long 2016-08-04 6.13 RELL 2016-08-12 6.14 0.16% $4.80
214 Long 2016-08-04 101.87 RWR 2016-09-06 100.88 -0.97% $-29.10
215 Short 2016-08-04 1.79 SLTC 2016-08-01 1.95 8.21% $246.30
216 Long 2016-08-04 90.64 VNQ 2016-09-06 89.91 -0.81% $-24.30
217 Short 2016-08-05 83.65 LOGM 2016-07-26 65.53 -27.65% $-829.50
218 Short 2016-08-05 22.71 RRR 2016-08-04 23.24 2.28% $68.40
219 Long 2016-08-08 0.72 IFON 2016-08-24 0.63 -12.50% $-375.00
220 Long 2016-08-08 16.87 WWWW 2016-08-15 17.35 2.85% $85.50
221 Long 2016-08-09 1.74 SLTC 2016-08-16 1.85 6.32% $189.60
222 Short 2016-08-10 3.60 CLWT 2016-08-05 3.72 3.23% $96.90
223 Long 2016-08-10 23.99 HSTM 2016-08-18 24.10 0.46% $13.80
224 Short 2016-08-10 1.26 MTSL 2016-08-04 1.34 5.97% $179.10
225 Short 2016-08-11 8.80 HMNY 2016-08-05 11.10 20.72% $621.60
226 Long 2016-08-12 1.22 MTSL 2016-08-22 1.30 6.56% $196.80
227 Long 2016-08-12 22.33 RRR 2016-08-17 23.06 3.27% $98.10
228 Short 2016-08-12 9.51 TGAL 2016-08-02 8.55 -11.23% $-336.90
229 Short 2016-08-15 18.69 ACIW 2016-08-11 19.11 2.20% $66.00
230 Short 2016-08-15 3.46 CLWT 2016-08-12 3.45 -0.29% $-8.70
231 Short 2016-08-15 1.96 SINO 2016-08-08 2.20 10.91% $327.30
232 Long 2016-08-15 9.30 TGAL 2016-09-02 7.80 -16.13% $-483.90
233 Long 2016-08-16 18.51 ACIW 2016-08-24 18.44 -0.38% $-11.40
234 Long 2016-08-16 3.39 CLWT 2016-08-23 3.58 5.60% $168.00
235 Short 2016-08-16 8.69 HMNY 2016-08-15 9.40 7.55% $226.50
236 Long 2016-08-16 1.82 SINO 2016-09-01 1.59 -12.64% $-379.20
237 Short 2016-08-17 39.55 ATVI 2016-08-05 42.25 6.39% $191.70
238 Short 2016-08-17 67.41 BLKB 2016-08-11 68.18 1.13% $33.90
239 Short 2016-08-17 24.41 CDNS 2016-08-05 24.37 -0.16% $-4.80
240 Long 2016-08-17 77.42 CRM 2016-08-25 78.14 0.93% $27.90
241 Short 2016-08-17 4.80 EVI 2016-08-03 3.99 -20.30% $-609.00
242 Short 2016-08-17 81.58 LOGM 2016-08-11 83.88 2.74% $82.20
243 Long 2016-08-18 65.24 BLKB 2016-08-25 67.60 3.62% $108.60
244 Long 2016-08-18 24.39 CDNS 2016-08-22 24.90 2.09% $62.70
245 Long 2016-08-18 4.70 EVI 2016-08-19 4.85 3.19% $95.70
246 Short 2016-08-18 3.96 EXTR 2016-08-04 3.88 -2.06% $-61.80
247 Short 2016-08-18 6.53 IMMR 2016-08-15 6.59 0.91% $27.30
248 Long 2016-08-18 80.68 LOGM 2016-08-24 82.54 2.31% $69.30
249 Short 2016-08-18 1.76 SLTC 2016-08-16 1.85 4.86% $145.80
250 Short 2016-08-18 65.74 SPSC 2016-07-29 64.40 -2.08% $-62.40
251 Long 2016-08-19 30.37 CSCO 2016-08-25 31.06 2.27% $68.10
252 Long 2016-08-19 3.93 EXTR 2016-08-30 3.93 0.00% $0.00
253 Short 2016-08-19 5.95 GUID 2016-08-10 6.01 1.00% $30.00
254 Long 2016-08-19 206.65 ULTI 2016-08-25 208.50 0.90% $27.00
255 Short 2016-08-22 17.86 QADB 2016-08-01 17.68 -1.02% $-30.60
256 Short 2016-08-22 1.68 SMIT 2016-08-18 1.79 6.15% $184.50
257 Short 2016-08-23 3.04 FUEL 2016-08-04 2.35 -29.36% $-880.80
258 Short 2016-08-23 2.05 GENE 2016-08-18 2.09 1.91% $57.30
259 Short 2016-08-23 29.03 ILF 2016-08-05 28.27 -2.69% $-80.70
260 Short 2016-08-24 4.61 EVI 2016-08-19 4.95 6.87% $206.10
261 Long 2016-08-24 3.05 FUEL 2016-09-01 3.02 -0.98% $-29.40
262 Long 2016-08-24 2.04 GENE 2016-09-09 1.95 -4.41% $-132.30
263 Long 2016-08-24 28.39 ILF 2016-09-06 28.87 1.69% $50.70
264 Short 2016-08-24 1.29 MTSL 2016-08-22 1.36 5.15% $154.50
265 Long 2016-08-25 1.14 MTSL 2016-09-02 1.18 3.51% $105.30
266 Short 2016-08-25 22.14 RRR 2016-08-17 23.06 3.99% $119.70
267 Long 2016-08-25 1.60 SMIT 2016-09-06 1.50 -6.25% $-187.50
268 Long 2016-08-26 3.09 CLWT 2016-09-14 2.98 -3.56% $-106.80
269 Short 2016-08-26 81.18 LOGM 2016-08-24 82.92 2.10% $63.00
270 Long 2016-08-26 22.18 RRR 2016-09-01 22.55 1.67% $50.10
271 Short 2016-08-26 17.35 WWWW 2016-08-15 17.35 0.00% $0.00
272 Short 2016-08-29 43.75 CSOD 2016-08-24 44.83 2.41% $72.30
273 Long 2016-08-29 17.22 WWWW 2016-09-02 17.74 3.02% $90.60
274 Short 2016-08-30 67.43 BLKB 2016-08-25 67.85 0.62% $18.60
275 Short 2016-08-30 5.00 EVI 2016-08-26 5.37 6.89% $206.70
276 Short 2016-08-30 10.00 HMNY 2016-08-17 9.53 -4.93% $-147.90
277 Short 2016-08-31 76.23 CHKP 2016-08-22 75.97 -0.34% $-10.20
278 Long 2016-08-31 9.35 HMNY 2016-09-08 9.90 5.88% $176.40
279 Short 2016-08-31 2.54 SCKT 2016-08-26 2.62 3.05% $91.50
280 Short 2016-08-31 1.79 SLTC 2016-08-19 1.84 2.72% $81.60
281 Long 2016-08-31 13.65 SPNS 2016-09-09 13.60 -0.37% $-11.10
282 Short 2016-09-01 43.47 CTXS 2016-08-12 43.59 0.28% $8.40
283 Short 2016-09-01 5.97 GUID 2016-08-23 6.02 0.83% $24.90
284 Short 2016-09-01 0.63 IFON 2016-08-24 0.65 3.08% $92.40
285 Short 2016-09-01 2.02 NVGN 2016-08-12 2.00 -1.00% $-30.00
286 Long 2016-09-01 1.16 RCON 2016-09-12 1.15 -0.86% $-25.80
287 Long 2016-09-01 2.50 SCKT 2016-09-07 2.85 14.00% $420.00
288 Short 2016-09-01 65.33 SPSC 2016-08-23 66.14 1.22% $36.60
289 Long 2016-09-02 0.60 IFON 2016-09-16 0.57 -5.00% $-150.00
290 Long 2016-09-02 7.10 OPNT 2016-09-07 7.80 9.86% $295.80
291 Long 2016-09-06 74.93 CRM 2016-10-03 71.15 -5.04% $-151.20
292 Long 2016-09-06 4.72 EVI 2016-09-09 6.00 27.12% $813.60
293 Long 2016-09-06 3.89 EXTR 2016-09-15 4.16 6.94% $208.20
294 Long 2016-09-06 7.32 TGAL 2016-09-07 7.53 2.87% $86.10
295 Short 2016-09-07 1.36 CFBK 2016-08-31 1.39 2.16% $64.80
296 Short 2016-09-07 6.92 RELL 2016-08-15 6.29 -10.02% $-300.60
297 Short 2016-09-07 22.24 RRR 2016-09-01 22.55 1.37% $41.10
298 Short 2016-09-08 18.51 QADB 2016-08-24 18.20 -1.70% $-51.00
299 Long 2016-09-08 6.95 RELL 2016-09-22 7.03 1.15% $34.50
300 Short 2016-09-08 1.42 SMIT 2016-09-06 1.53 7.19% $215.70
301 Short 2016-09-09 18.90 ACIW 2016-08-24 18.51 -2.11% $-63.30
302 Short 2016-09-09 76.31 CHKP 2016-09-02 77.46 1.48% $44.40
303 Short 2016-09-09 31.14 CSCO 2016-08-25 31.06 -0.26% $-7.80
304 Short 2016-09-09 45.12 CSOD 2016-09-06 47.00 4.00% $120.00
305 Long 2016-09-09 42.70 CTXS 2016-09-22 42.54 -0.37% $-11.10
306 Short 2016-09-09 36.23 FTNT 2016-08-17 34.86 -3.93% $-117.90
307 Short 2016-09-09 2.96 FUEL 2016-09-01 3.02 1.99% $59.70
308 Long 2016-09-09 18.40 QADB 2016-09-16 19.14 4.02% $120.60
309 Long 2016-09-09 21.98 RRR 2016-09-20 21.94 -0.18% $-5.40
310 Long 2016-09-09 1.43 SMIT 2016-09-15 1.45 1.40% $42.00
311 Short 2016-09-09 7.35 TGAL 2016-09-08 7.53 2.39% $71.70
312 Short 2016-09-09 207.94 ULTI 2016-09-06 214.00 2.83% $84.90
313 Long 2016-09-12 18.31 ACIW 2016-09-21 18.34 0.16% $4.80
314 Short 2016-09-12 41.95 ATVI 2016-08-19 40.13 -4.54% $-136.20
315 Short 2016-09-12 66.07 BLKB 2016-09-02 69.01 4.26% $127.80
316 Short 2016-09-12 24.94 CDNS 2016-08-22 24.99 0.20% $6.00
317 Long 2016-09-12 75.00 CHKP 2016-09-22 76.00 1.33% $39.90
318 Long 2016-09-12 30.61 CSCO 2016-09-22 31.50 2.91% $87.30
319 Long 2016-09-12 44.51 CSOD 2016-09-22 45.95 3.24% $97.20
320 Long 2016-09-12 35.54 FTNT 2016-09-22 36.30 2.14% $64.20
321 Long 2016-09-12 2.93 FUEL 2016-09-23 2.84 -3.07% $-92.10
322 Short 2016-09-12 5.65 GUID 2016-09-06 6.02 6.15% $184.50
323 Short 2016-09-12 8.92 HMNY 2016-09-08 10.00 10.80% $324.00
324 Short 2016-09-12 25.91 HSTM 2016-08-22 24.36 -6.36% $-190.80
325 Short 2016-09-12 103.40 ICF 2016-09-07 108.84 5.00% $150.00
326 Short 2016-09-12 27.50 ILF 2016-09-06 28.88 4.78% $143.40
327 Short 2016-09-12 96.59 RWR 2016-09-07 101.49 4.83% $144.90
328 Short 2016-09-12 23.70 SOCL 2016-08-30 23.65 -0.21% $-6.30
329 Long 2016-09-12 13.29 SPNS 2016-09-19 13.53 1.81% $54.30
330 Long 2016-09-12 6.90 TGAL 2016-09-19 7.48 8.41% $252.30
331 Long 2016-09-12 204.24 ULTI 2016-09-26 208.86 2.26% $67.80
332 Short 2016-09-12 85.92 VNQ 2016-09-07 90.21 4.76% $142.80
333 Short 2016-09-12 17.25 WWWW 2016-09-02 17.77 2.93% $87.90
334 Long 2016-09-13 65.74 BLKB 2016-09-22 66.05 0.47% $14.10
335 Long 2016-09-13 5.81 GUID 2016-09-22 5.88 1.20% $36.00
336 Long 2016-09-13 86.08 VNQ 2016-09-21 85.76 -0.37% $-11.10
337 Long 2016-09-14 24.62 CDNS 2016-09-22 25.28 2.68% $80.40
338 Short 2016-09-14 1.37 CFBK 2016-09-09 1.38 0.72% $21.60
339 Long 2016-09-14 8.96 HMNY 2016-09-26 8.71 -2.79% $-83.70
340 Long 2016-09-14 26.93 ILF 2016-09-21 27.60 2.49% $74.70
341 Long 2016-09-14 7.62 IMMR 2016-09-20 8.06 5.77% $173.10
342 Short 2016-09-14 7.55 OPNT 2016-09-07 7.80 3.21% $96.30
343 Long 2016-09-14 1.12 RCON 2016-09-15 1.14 1.79% $53.70
344 Long 2016-09-14 95.47 RWR 2016-09-22 98.29 2.95% $88.50
345 Short 2016-09-14 1.53 SINO 2016-09-01 1.62 5.56% $166.80
346 Short 2016-09-14 1.82 SLTC 2016-09-12 1.86 2.15% $64.50
347 Long 2016-09-15 23.25 VBFC 2016-09-21 24.95 7.31% $219.30
348 Long 2016-09-15 2.98 CLWT 2016-09-26 3.05 2.35% $70.50
349 Short 2016-09-15 51.91 CVLT 2016-09-14 52.47 1.07% $32.10
350 Short 2016-09-15 6.22 EVI 2016-09-09 6.49 4.16% $124.80
351 Long 2016-09-15 25.87 HSTM 2016-09-22 26.58 2.74% $82.20
352 Short 2016-09-15 1.89 NVGN 2016-09-13 2.24 15.63% $468.90
353 Long 2016-09-16 6.05 EVI 2016-09-26 6.33 4.63% $138.90
354 Short 2016-09-16 1.86 GENE 2016-09-09 1.95 4.62% $138.60
355 Long 2016-09-16 1.90 NVGN 2016-09-22 1.99 4.74% $142.20
356 Long 2016-09-16 1.65 SLTC 2016-10-04 1.72 4.24% $127.20
357 Long 2016-09-19 1.87 GENE 2016-11-08 1.42 -24.06% $-721.80
358 Short 2016-09-19 2.90 SCKT 2016-09-07 2.85 -1.75% $-52.50
359 Short 2016-09-20 0.50 IFON 2016-09-16 0.57 12.28% $368.40
360 Short 2016-09-20 1.14 RCON 2016-09-15 1.17 2.56% $76.80
361 Long 2016-09-20 13.41 SPNS 2016-10-11 13.20 -1.57% $-47.10
362 Short 2016-09-20 67.51 SPSC 2016-09-16 68.07 0.82% $24.60
363 Short 2016-09-21 6.96 TGAL 2016-09-19 7.50 7.20% $216.00
364 Short 2016-09-22 2.77 SCKT 2016-09-21 2.84 2.46% $73.80
365 Short 2016-09-23 1.30 MTSL 2016-09-20 1.30 0.00% $0.00
366 Long 2016-09-26 1.19 MTSL 2016-09-30 1.25 5.04% $151.20
367 Short 2016-09-26 8.00 OPNT 2016-09-21 8.60 6.98% $209.40
368 Short 2016-09-27 18.66 ACIW 2016-09-22 18.68 0.11% $3.30
369 Short 2016-09-27 43.91 ATVI 2016-09-14 43.48 -0.99% $-29.70
370 Short 2016-09-27 74.86 CHKP 2016-09-22 76.00 1.50% $45.00
371 Long 2016-09-27 2.96 CLWT 2016-10-26 2.65 -10.47% $-314.10
372 Short 2016-09-27 31.09 CSCO 2016-09-22 31.50 1.30% $39.00
373 Short 2016-09-27 2.72 FUEL 2016-09-23 2.84 4.23% $126.90
374 Short 2016-09-27 8.34 HMNY 2016-09-26 8.71 4.25% $127.50
375 Short 2016-09-27 27.80 ILF 2016-09-21 27.60 -0.72% $-21.60
376 Long 2016-09-27 7.92 OPNT 2016-09-29 8.10 2.27% $68.10
377 Short 2016-09-27 17.95 WWWW 2016-09-19 17.80 -0.84% $-25.20
378 Short 2016-09-28 23.43 VBFC 2016-09-21 24.95 6.09% $182.70
379 Short 2016-09-28 65.17 BLKB 2016-09-23 66.12 1.44% $43.20
380 Long 2016-09-28 2.70 FUEL 2016-09-29 2.75 1.85% $55.50
381 Short 2016-09-28 106.42 ICF 2016-09-22 106.28 -0.13% $-3.90
382 Short 2016-09-28 2.00 NVGN 2016-09-22 1.99 -0.50% $-15.00
383 Long 2016-09-28 17.63 WWWW 2016-10-25 16.75 -4.99% $-149.70
384 Short 2016-09-29 0.52 IFON 2016-09-28 0.52 0.00% $0.00
385 Long 2016-09-29 1.98 NVGN 2016-10-18 1.82 -8.08% $-242.40
386 Short 2016-09-30 46.30 CSOD 2016-09-22 45.95 -0.76% $-22.80
387 Short 2016-09-30 8.34 HMNY 2016-09-28 9.28 10.13% $303.90
388 Short 2016-09-30 7.95 IMMR 2016-09-20 8.06 1.36% $40.80
389 Short 2016-09-30 204.58 ULTI 2016-09-26 209.53 2.36% $70.80
390 Long 2016-10-03 45.95 CSOD 2016-10-21 41.05 -10.66% $-319.80
391 Short 2016-10-03 4.52 EXTR 2016-09-15 4.16 -8.65% $-259.50
392 Short 2016-10-03 2.65 FUEL 2016-09-29 2.75 3.64% $109.20
393 Long 2016-10-03 8.14 HMNY 2016-10-24 9.22 13.27% $398.10
394 Long 2016-10-03 104.26 ICF 2016-10-14 100.74 -3.38% $-101.40
395 Long 2016-10-03 6.73 RELL 2016-10-04 6.72 -0.15% $-4.50
396 Short 2016-10-03 97.02 RWR 2016-09-22 98.29 1.29% $38.70
397 Short 2016-10-03 1.55 SMIT 2016-09-29 1.95 20.51% $615.30
398 Long 2016-10-03 204.39 ULTI 2016-10-11 206.16 0.87% $26.10
399 Short 2016-10-03 86.01 VNQ 2016-09-22 87.51 1.71% $51.30
400 Long 2016-10-04 23.30 VBFC 2016-10-24 23.45 0.64% $19.20
401 Long 2016-10-04 95.17 RWR 2016-10-14 93.53 -1.72% $-51.60
402 Long 2016-10-04 1.55 SMIT 2016-10-11 1.59 2.58% $77.40
403 Short 2016-10-04 73.24 SPSC 2016-09-22 71.92 -1.84% $-55.20
404 Long 2016-10-04 85.00 VNQ 2016-10-14 83.30 -2.00% $-60.00
405 Short 2016-10-05 31.41 CSCO 2016-09-29 31.51 0.32% $9.60
406 Short 2016-10-05 42.28 CTXS 2016-09-22 42.54 0.61% $18.30
407 Short 2016-10-05 7.96 IMMR 2016-10-03 8.20 2.93% $87.90
408 Short 2016-10-05 1.18 MTSL 2016-09-30 1.26 6.35% $190.50
409 Short 2016-10-05 8.25 OPNT 2016-09-29 8.45 2.37% $71.10
410 Short 2016-10-05 23.00 RRR 2016-09-20 21.94 -4.83% $-144.90
411 Long 2016-10-05 72.47 SPSC 2016-11-08 63.61 -12.23% $-366.90
412 Short 2016-10-06 7.50 EVI 2016-09-27 6.50 -15.38% $-461.40
413 Short 2016-10-06 0.56 IFON 2016-10-04 0.58 3.45% $103.50
414 Long 2016-10-06 1.18 MTSL 2016-10-19 1.15 -2.54% $-76.20
415 Short 2016-10-07 1.45 CFBK 2016-10-03 1.41 -2.84% $-85.20
416 Long 2016-10-07 7.50 EVI 2016-10-20 7.35 -2.00% $-60.00
417 Short 2016-10-07 35.77 FTNT 2016-09-23 37.11 3.61% $108.30
418 Long 2016-10-07 7.70 IMMR 2016-10-19 7.74 0.52% $15.60
419 Long 2016-10-10 43.92 ATVI 2016-10-19 44.23 0.71% $21.30
420 Short 2016-10-10 65.01 BLKB 2016-09-30 66.17 1.75% $52.50
421 Long 2016-10-10 34.99 FTNT 2016-10-20 31.12 -11.06% $-331.80
422 Short 2016-10-10 5.76 GUID 2016-09-22 5.88 2.04% $61.20
423 Long 2016-10-10 26.96 HSTM 2016-10-21 26.83 -0.48% $-14.40
424 Long 2016-10-10 6.39 RELL 2016-10-21 6.42 0.47% $14.10
425 Short 2016-10-10 23.35 RRR 2016-10-06 23.41 0.26% $7.80
426 Long 2016-10-10 24.67 SOCL 2016-10-24 24.33 -1.38% $-41.40
427 Long 2016-10-11 5.67 GUID 2016-10-25 5.75 1.41% $42.30
428 Short 2016-10-11 1.12 RCON 2016-10-07 1.17 4.27% $128.10
429 Long 2016-10-12 18.65 ACIW 2016-10-19 19.75 5.90% $177.00
430 Short 2016-10-12 75.03 CHKP 2016-09-29 77.06 2.63% $78.90
431 Long 2016-10-12 30.53 CSCO 2016-10-31 30.34 -0.62% $-18.60
432 Long 2016-10-12 41.54 CTXS 2016-10-19 42.72 2.84% $85.20
433 Short 2016-10-12 53.75 CVLT 2016-10-04 53.53 -0.41% $-12.30
434 Short 2016-10-12 4.41 EXTR 2016-10-04 4.62 4.55% $136.50
435 Short 2016-10-12 91.02 LOGM 2016-09-29 91.13 0.12% $3.60
436 Long 2016-10-13 64.11 BLKB 2016-10-25 65.10 1.54% $46.20
437 Long 2016-10-13 76.50 CHKP 2016-10-24 77.83 1.74% $52.20
438 Long 2016-10-13 53.08 CVLT 2016-10-25 56.00 5.50% $165.00
439 Short 2016-10-14 70.98 CRM 2016-10-10 73.58 3.53% $105.90
440 Short 2016-10-14 0.58 IFON 2016-10-07 0.61 4.92% $147.60
441 Short 2016-10-14 1.48 SMIT 2016-10-11 1.59 6.92% $207.60
442 Long 2016-10-17 1.50 SMIT 2016-10-21 1.61 7.33% $219.90
443 Short 2016-10-19 2.82 SCKT 2016-10-05 2.80 -0.71% $-21.30
444 Short 2016-10-21 1.43 CFBK 2016-10-10 1.50 4.67% $140.10
445 Short 2016-10-21 25.82 CDNS 2016-09-22 25.28 -2.14% $-64.20
446 Short 2016-10-21 1.77 NVGN 2016-10-18 1.82 2.75% $82.50
447 Long 2016-10-24 25.71 CDNS 2016-11-09 25.07 -2.49% $-74.70
448 Long 2016-10-24 1.42 CFBK 2016-11-02 1.49 4.93% $147.90
449 Short 2016-10-24 43.00 CTXS 2016-10-19 42.72 -0.66% $-19.80
450 Long 2016-10-24 1.74 NVGN 2016-11-07 1.57 -9.77% $-293.10
451 Long 2016-10-24 1.05 RCON 2016-11-16 1.09 3.81% $114.30
452 Short 2016-10-25 0.63 IFON 2016-10-17 0.61 -3.28% $-98.40
453 Short 2016-10-25 1.06 MTSL 2016-10-19 1.15 7.83% $234.90
454 Short 2016-10-25 8.04 OPNT 2016-10-19 8.25 2.55% $76.50
455 Short 2016-10-25 6.25 RELL 2016-10-21 6.42 2.65% $79.50
456 Short 2016-10-25 2.81 SCKT 2016-10-20 2.85 1.40% $42.00
457 Short 2016-10-26 19.32 ACIW 2016-10-19 19.75 2.18% $65.40
458 Short 2016-10-26 30.64 FTNT 2016-10-21 31.49 2.70% $81.00
459 Short 2016-10-26 6.74 HMNY 2016-10-24 9.90 31.92% $957.60
460 Long 2016-10-26 0.62 IFON 2016-11-07 0.62 0.00% $0.00
461 Long 2016-10-26 7.99 OPNT 2016-11-18 7.10 -11.14% $-334.20
462 Long 2016-10-26 4.62 TGAL 2016-11-11 3.90 -15.58% $-467.40
463 Long 2016-10-27 19.10 ACIW 2016-11-11 18.01 -5.71% $-171.30
464 Short 2016-10-27 44.65 ATVI 2016-10-19 44.23 -0.95% $-28.50
465 Short 2016-10-27 41.05 CSOD 2016-10-21 41.30 0.61% $18.30
466 Long 2016-10-27 41.95 CTXS 2016-11-10 43.10 2.74% $82.20
467 Short 2016-10-27 7.82 EVI 2016-10-21 8.46 7.57% $227.10
468 Long 2016-10-27 30.18 FTNT 2016-11-01 32.00 6.03% $180.90
469 Short 2016-10-27 2.46 FUEL 2016-10-19 2.63 6.46% $193.80
470 Short 2016-10-27 5.58 GUID 2016-10-25 5.75 2.96% $88.80
471 Long 2016-10-27 7.25 HMNY 2016-10-28 6.40 -11.72% $-351.60
472 Short 2016-10-27 27.48 HSTM 2016-10-21 27.09 -1.44% $-43.20
473 Short 2016-10-27 99.20 ICF 2016-10-14 100.74 1.53% $45.90
474 Short 2016-10-27 89.68 LOGM 2016-10-21 90.70 1.12% $33.60
475 Long 2016-10-27 6.16 RELL 2016-11-14 6.08 -1.30% $-39.00
476 Short 2016-10-27 22.56 RRR 2016-10-25 22.67 0.49% $14.70
477 Short 2016-10-27 92.12 RWR 2016-10-14 93.55 1.53% $45.90
478 Short 2016-10-27 1.10 SINO 2016-10-21 1.10 0.00% $0.00
479 Short 2016-10-27 1.60 SMIT 2016-10-21 1.62 1.23% $36.90
480 Long 2016-10-27 23.98 SOCL 2016-11-10 23.55 -1.79% $-53.70
481 Short 2016-10-27 82.27 VNQ 2016-10-14 83.45 1.41% $42.30
482 Short 2016-10-27 16.45 WWWW 2016-10-25 16.75 1.79% $53.70
483 Long 2016-10-28 43.64 ATVI 2016-11-18 39.92 -8.52% $-255.60
484 Short 2016-10-28 60.98 BLKB 2016-10-25 65.10 6.33% $189.90
485 Long 2016-10-28 7.50 EVI 2016-11-02 8.30 10.67% $320.10
486 Long 2016-10-28 2.30 FUEL 2016-11-14 1.82 -20.87% $-626.10
487 Long 2016-10-28 5.38 GUID 2016-11-08 5.35 -0.56% $-16.80
488 Long 2016-10-28 26.94 HSTM 2016-11-14 25.88 -3.93% $-117.90
489 Long 2016-10-28 96.84 ICF 2016-11-09 95.31 -1.58% $-47.40
490 Long 2016-10-28 22.12 RRR 2016-11-08 21.32 -3.62% $-108.60
491 Long 2016-10-28 90.05 RWR 2016-11-28 90.20 0.17% $5.10
492 Long 2016-10-28 1.56 SMIT 2016-11-07 1.62 3.85% $115.50
493 Long 2016-10-28 80.26 VNQ 2016-11-28 80.18 -0.10% $-3.00
494 Long 2016-10-28 16.05 WWWW 2016-11-14 15.35 -4.36% $-130.80
495 Long 2016-10-31 60.01 BLKB 2016-11-09 60.61 1.00% $30.00
496 Short 2016-10-31 53.65 CVLT 2016-10-25 56.00 4.20% $126.00
497 Short 2016-10-31 4.06 EXTR 2016-10-26 4.30 5.58% $167.40
498 Long 2016-10-31 6.41 HMNY 2016-11-14 6.00 -6.40% $-192.00
499 Long 2016-10-31 1.04 MTSL 2016-11-01 1.28 23.08% $692.40
500 Long 2016-11-01 2.55 CLWT 2016-11-07 2.51 -1.57% $-47.10
501 Long 2016-11-01 53.50 CVLT 2016-11-10 52.60 -1.68% $-50.40
502 Short 2016-11-01 1.74 SLTC 2016-10-25 2.04 14.71% $441.30
503 Short 2016-11-02 29.92 ILF 2016-09-29 28.65 -4.43% $-132.90
504 Long 2016-11-03 1.77 SLTC 2016-11-10 1.75 -1.13% $-33.90
505 Short 2016-11-03 1.42 CFBK 2016-11-02 1.49 4.70% $141.00
506 Short 2016-11-03 31.13 FTNT 2016-11-01 32.06 2.90% $87.00
507 Long 2016-11-03 29.64 ILF 2016-11-09 29.73 0.30% $9.00
508 Short 2016-11-03 3.09 SCKT 2016-10-27 3.49 11.46% $343.80
509 Long 2016-11-04 20.28 QADB 2016-11-11 21.80 7.50% $225.00
510 Short 2016-11-04 74.14 CRM 2016-10-17 74.27 0.18% $5.40
511 Long 2016-11-04 91.35 LOGM 2016-11-09 95.00 4.00% $120.00
512 Short 2016-11-08 0.61 IFON 2016-11-07 0.62 1.61% $48.30
513 Long 2016-11-08 1.01 MTSL 2016-11-09 1.11 9.90% $297.00
514 Short 2016-11-09 4.18 EXTR 2016-11-03 4.36 4.13% $123.90
515 Long 2016-11-09 0.51 IFON 2016-11-21 0.50 -1.96% $-58.80
516 Short 2016-11-10 9.55 EVI 2016-11-02 8.30 -15.06% $-451.80
517 Short 2016-11-10 1.31 GENE 2016-11-09 1.38 5.07% $152.10
518 Long 2016-11-10 201.09 ULTI 2016-11-17 205.31 2.10% $63.00
519 Long 2016-11-11 24.84 CDNS 2016-11-14 26.95 8.49% $254.70
520 Short 2016-11-11 73.80 CRM 2016-11-08 76.36 3.35% $100.50
521 Long 2016-11-11 51.70 CVLT 2016-11-14 53.75 3.97% $119.10
522 Long 2016-11-11 94.37 ICF 2016-11-28 95.98 1.71% $51.30
523 Long 2016-11-11 27.40 ILF 2016-11-22 28.47 3.91% $117.30
524 Short 2016-11-11 1.57 NVGN 2016-11-07 1.62 3.09% $92.70
525 Short 2016-11-11 22.77 SOCL 2016-11-10 23.55 3.31% $99.30
526 Short 2016-11-11 62.90 SPSC 2016-11-08 63.61 1.12% $33.60
527 Long 2016-11-14 1.59 NVGN 2016-11-16 1.64 3.14% $94.20
528 Long 2016-11-14 22.85 SOCL 2016-11-22 23.07 0.96% $28.80
529 Short 2016-11-15 84.28 CHKP 2016-10-25 78.45 -7.43% $-222.90
530 Short 2016-11-15 3.05 CLWT 2016-11-08 2.80 -8.93% $-267.90
531 Short 2016-11-15 1.30 GENE 2016-11-14 1.35 3.70% $111.00
532 Short 2016-11-15 100.35 LOGM 2016-11-09 96.85 -3.61% $-108.30
533 Short 2016-11-15 21.70 RRR 2016-11-08 22.32 2.78% $83.40
534 Short 2016-11-16 1.45 CFBK 2016-11-07 1.44 -0.69% $-20.70
535 Long 2016-11-16 82.08 CHKP 2016-11-23 83.69 1.96% $58.80
536 Long 2016-11-16 1.27 GENE 2016-11-17 1.34 5.51% $165.30
537 Long 2016-11-16 2.81 TGAL 2016-11-25 3.00 6.76% $202.80
538 Short 2016-11-18 31.79 FTNT 2016-11-17 32.54 2.30% $69.00
539 Short 2016-11-18 5.82 HMNY 2016-11-14 6.00 3.00% $90.00
540 Short 2016-11-18 24.83 HSTM 2016-11-14 25.88 4.06% $121.80
541 Short 2016-11-18 1.05 MTSL 2016-11-09 1.11 5.41% $162.30
542 Short 2016-11-21 38.58 ATVI 2016-11-18 39.94 3.41% $102.30
543 Long 2016-11-21 30.18 CSCO 2016-12-09 29.98 -0.66% $-19.80
544 Long 2016-11-21 30.96 FTNT 2016-12-08 30.69 -0.87% $-26.10
545 Short 2016-11-21 1.96 FUEL 2016-11-16 1.91 -2.62% $-78.60
546 Long 2016-11-21 5.62 HMNY 2016-12-12 5.29 -5.87% $-176.10
547 Long 2016-11-21 24.59 HSTM 2016-11-28 26.00 5.73% $171.90
548 Long 2016-11-21 1.01 MTSL 2016-11-30 1.10 8.91% $267.30
549 Short 2016-11-21 2.06 SLTC 2016-11-10 2.00 -3.00% $-90.00
550 Short 2016-11-21 1.90 SMIT 2016-11-07 1.62 -17.28% $-518.40
551 Long 2016-11-22 38.43 ATVI 2016-12-08 37.45 -2.55% $-76.50
552 Short 2016-11-22 3.40 CLWT 2016-11-17 3.50 2.86% $85.80
553 Short 2016-11-22 37.63 CSOD 2016-11-14 36.00 -4.53% $-135.90
554 Long 2016-11-22 1.90 FUEL 2016-11-23 1.98 4.21% $126.30
555 Long 2016-11-22 1.85 SLTC 2016-12-07 1.92 3.78% $113.40
556 Short 2016-11-22 66.30 SPSC 2016-11-14 66.18 -0.18% $-5.40
557 Long 2016-11-23 37.29 CSOD 2016-12-08 37.33 0.11% $3.30
558 Short 2016-11-23 4.48 EXTR 2016-11-11 4.30 -4.19% $-125.70
559 Short 2016-11-23 1.30 GENE 2016-11-17 1.38 5.80% $174.00
560 Short 2016-11-23 0.48 IFON 2016-11-21 0.50 4.00% $120.00
561 Short 2016-11-23 1.69 NVGN 2016-11-16 1.65 -2.42% $-72.60
562 Short 2016-11-25 63.39 BLKB 2016-11-09 61.96 -2.31% $-69.30
563 Short 2016-11-25 26.50 CDNS 2016-11-14 26.95 1.67% $50.10
564 Short 2016-11-25 73.96 CRM 2016-11-18 79.57 7.05% $211.50
565 Short 2016-11-25 55.40 CVLT 2016-11-14 53.75 -3.07% $-92.10
566 Long 2016-11-25 1.31 GENE 2016-11-30 1.93 47.33% $1419.90
567 Short 2016-11-25 1.82 SMIT 2016-11-22 1.84 1.09% $32.70
568 Long 2016-11-28 63.00 BLKB 2016-12-08 65.47 3.92% $117.60
569 Short 2016-11-28 1.44 CFBK 2016-11-18 1.45 0.69% $20.70
570 Short 2016-11-28 3.50 CLWT 2016-11-25 3.55 1.41% $42.30
571 Long 2016-11-28 73.55 CRM 2016-12-09 72.00 -2.11% $-63.30
572 Long 2016-11-28 55.25 CVLT 2016-12-09 54.35 -1.63% $-48.90
573 Short 2016-11-28 27.95 ILF 2016-11-22 28.47 1.83% $54.90
574 Short 2016-11-29 18.99 ACIW 2016-11-11 18.01 -5.44% $-163.20
575 Long 2016-11-29 1.42 CFBK 2016-12-06 1.51 6.34% $190.20
576 Short 2016-11-29 4.51 EXTR 2016-11-28 4.57 1.31% $39.30
577 Short 2016-11-29 1.96 FUEL 2016-11-23 1.99 1.51% $45.30
578 Short 2016-11-29 106.25 LOGM 2016-11-21 106.70 0.42% $12.60
579 Long 2016-11-29 1.63 NVGN 2016-12-06 1.65 1.23% $36.90
580 Short 2016-11-29 1.27 RCON 2016-11-16 1.09 -16.51% $-495.30
581 Long 2016-11-29 3.25 SCKT 2016-12-02 3.36 3.38% $101.40
582 Short 2016-11-29 16.20 WWWW 2016-11-14 15.35 -5.54% $-166.20
583 Long 2016-11-30 18.72 ACIW 2016-12-08 19.37 3.47% $104.10
584 Long 2016-11-30 4.47 EXTR 2016-12-08 4.51 0.89% $26.70
585 Long 2016-11-30 0.44 IFON 2016-12-06 0.46 4.55% $136.50
586 Long 2016-11-30 104.15 LOGM 2016-12-09 103.05 -1.06% $-31.80
587 Short 2016-11-30 7.15 OPNT 2016-11-18 7.20 0.69% $20.70
588 Long 2016-11-30 1.24 RCON 2016-12-02 1.59 28.23% $846.90
589 Short 2016-11-30 14.85 SPNS 2016-11-09 13.62 -9.03% $-270.90
590 Short 2016-11-30 209.77 ULTI 2016-11-17 205.88 -1.89% $-56.70
591 Long 2016-12-01 1.82 FUEL 2016-12-08 1.88 3.30% $99.00
592 Long 2016-12-01 7.07 GUID 2016-12-07 7.25 2.55% $76.50
593 Short 2016-12-01 25.11 HSTM 2016-11-28 26.15 3.98% $119.40
594 Long 2016-12-01 6.90 OPNT 2016-12-09 6.70 -2.90% $-87.00
595 Short 2016-12-01 4.22 SINO 2016-11-30 4.16 -1.44% $-43.20
596 Short 2016-12-01 1.71 SMIT 2016-11-29 1.88 9.04% $271.20
597 Short 2016-12-01 3.24 TGAL 2016-11-25 3.00 -8.00% $-240.00
598 Long 2016-12-01 204.93 ULTI 2017-01-04 186.96 -8.77% $-263.10
599 Long 2016-12-02 25.14 CDNS 2016-12-09 26.28 4.53% $135.90
600 Short 2016-12-02 13.80 EVI 2016-11-11 10.30 -33.98% $-1019.40
601 Short 2016-12-02 1.40 GENE 2016-11-30 2.14 34.58% $1037.40
602 Short 2016-12-02 95.44 ICF 2016-11-29 96.72 1.32% $39.60
603 Long 2016-12-02 27.08 ILF 2016-12-08 28.31 4.54% $136.20
604 Long 2016-12-02 22.42 RRR 2016-12-08 23.25 3.70% $111.00
605 Short 2016-12-02 89.65 RWR 2016-11-29 90.70 1.16% $34.80
606 Long 2016-12-02 3.61 SINO 2016-12-16 4.06 12.47% $374.10
607 Long 2016-12-02 14.47 SPNS 2016-12-07 15.16 4.77% $143.10
608 Short 2016-12-02 66.25 SPSC 2016-11-25 67.76 2.23% $66.90
609 Short 2016-12-02 79.56 VNQ 2016-11-29 80.63 1.33% $39.90
610 Long 2016-12-02 15.75 WWWW 2016-12-07 16.75 6.35% $190.50
611 Long 2016-12-05 1.30 GENE 2016-12-27 1.09 -16.15% $-484.50
612 Long 2016-12-05 22.43 SOCL 2016-12-09 23.21 3.48% $104.40
613 Long 2016-12-05 65.45 SPSC 2016-12-07 68.54 4.72% $141.60
614 Short 2016-12-06 24.58 QADB 2016-11-11 21.80 -12.75% $-382.50
615 Long 2016-12-06 5.72 RELL 2016-12-13 5.94 3.85% $115.50
616 Short 2016-12-07 1.07 MTSL 2016-11-30 1.11 3.60% $108.00
617 Long 2016-12-08 13.50 EVI 2016-12-16 15.45 14.44% $433.20
618 Long 2016-12-08 1.06 MTSL 2016-12-23 0.87 -17.92% $-537.60
619 Short 2016-12-09 0.43 IFON 2016-12-06 0.46 6.52% $195.60
620 Short 2016-12-09 1.41 RCON 2016-12-02 1.59 11.32% $339.60
621 Short 2016-12-12 36.77 ATVI 2016-12-08 37.45 1.82% $54.60
622 Short 2016-12-13 19.22 ACIW 2016-12-08 19.37 0.77% $23.10
623 Short 2016-12-13 65.29 BLKB 2016-12-08 65.47 0.27% $8.10
624 Short 2016-12-13 25.88 CDNS 2016-12-09 26.28 1.52% $45.60
625 Short 2016-12-13 70.44 CRM 2016-12-09 72.00 2.17% $65.10
626 Long 2016-12-13 53.60 CVLT 2017-01-06 52.60 -1.87% $-56.10
627 Short 2016-12-13 30.09 FTNT 2016-12-08 30.76 2.18% $65.40
628 Short 2016-12-13 26.04 HSTM 2016-12-06 26.02 -0.08% $-2.40
629 Short 2016-12-13 1.71 NVGN 2016-12-07 1.69 -1.18% $-35.40
630 Short 2016-12-13 1.89 SLTC 2016-12-07 1.92 1.56% $46.80
631 Short 2016-12-13 22.87 SOCL 2016-12-09 23.21 1.46% $43.80
632 Short 2016-12-13 3.54 TGAL 2016-12-08 3.84 7.81% $234.30
633 Long 2016-12-14 18.69 ACIW 2017-01-04 18.70 0.05% $1.50
634 Short 2016-12-14 1.87 FUEL 2016-12-08 1.88 0.53% $15.90
635 Short 2016-12-14 7.28 GUID 2016-12-07 7.25 -0.41% $-12.30
636 Short 2016-12-14 4.22 HMNY 2016-12-12 5.29 20.23% $606.90
637 Short 2016-12-14 10.93 IMMR 2016-12-02 10.40 -5.10% $-153.00
638 Long 2016-12-14 6.00 OPNT 2016-12-20 6.50 8.33% $249.90
639 Long 2016-12-15 7.29 GUID 2016-12-21 7.51 3.02% $90.60
640 Short 2016-12-15 98.69 ICF 2016-12-06 97.03 -1.71% $-51.30
641 Short 2016-12-15 27.25 ILF 2016-12-08 28.40 4.05% $121.50
642 Long 2016-12-15 10.82 IMMR 2016-12-20 11.92 10.17% $305.10
643 Short 2016-12-15 3.89 SCKT 2016-12-02 3.42 -13.74% $-412.20
644 Long 2016-12-15 14.47 SPNS 2017-01-03 14.45 -0.14% $-4.20
645 Long 2016-12-16 64.76 BLKB 2016-12-20 66.24 2.29% $68.70
646 Long 2016-12-16 25.49 CDNS 2017-01-06 25.63 0.55% $16.50
647 Short 2016-12-16 70.48 CRM 2016-12-15 71.33 1.19% $35.70
648 Long 2016-12-16 27.39 ILF 2016-12-28 27.35 -0.15% $-4.50
649 Short 2016-12-16 102.60 LOGM 2016-12-12 102.25 -0.34% $-10.20
650 Long 2016-12-16 1.62 NVGN 2017-01-05 1.60 -1.23% $-36.90
651 Long 2016-12-16 90.64 RWR 2017-01-03 93.78 3.46% $103.80
652 Long 2016-12-16 22.25 SOCL 2017-01-05 22.24 -0.04% $-1.20
653 Short 2016-12-16 3.60 TGAL 2016-12-14 5.50 34.55% $1036.50
654 Long 2016-12-19 69.86 CRM 2017-01-05 72.81 4.22% $126.60
655 Short 2016-12-19 1.89 FUEL 2016-12-16 1.90 0.53% $15.90
656 Long 2016-12-19 4.11 HMNY 2016-12-20 4.30 4.62% $138.60
657 Long 2016-12-19 25.36 HSTM 2016-12-30 24.90 -1.81% $-54.30
658 Long 2016-12-19 99.75 LOGM 2017-01-03 97.60 -2.16% $-64.80
659 Long 2016-12-19 22.66 RRR 2016-12-22 23.81 5.08% $152.40
660 Short 2016-12-19 1.99 SLTC 2016-12-14 2.05 2.93% $87.90
661 Long 2016-12-19 3.06 TGAL 2017-01-09 2.67 -12.75% $-382.50
662 Long 2016-12-20 1.82 FUEL 2017-01-04 1.90 4.40% $132.00
663 Long 2016-12-20 1.42 RCON 2017-01-09 1.27 -10.56% $-316.80
664 Long 2016-12-20 1.95 SLTC 2016-12-29 1.96 0.51% $15.30
665 Long 2016-12-21 6.27 OPNT 2016-12-22 6.25 -0.32% $-9.60
666 Short 2016-12-21 6.14 RELL 2016-12-13 5.94 -3.37% $-101.10
667 Short 2016-12-21 3.73 SCKT 2016-12-19 3.89 4.11% $123.30
668 Short 2016-12-21 71.19 SPSC 2016-12-07 68.54 -3.87% $-116.10
669 Short 2016-12-22 30.40 CSCO 2016-12-09 29.98 -1.40% $-42.00
670 Long 2016-12-22 6.03 RELL 2016-12-29 6.25 3.65% $109.50
671 Long 2016-12-22 3.55 SCKT 2016-12-29 3.95 11.27% $338.10
672 Long 2016-12-22 70.73 SPSC 2017-01-06 71.88 1.63% $48.90
673 Long 2016-12-23 36.44 ATVI 2017-01-05 37.50 2.91% $87.30
674 Short 2016-12-23 63.84 BLKB 2016-12-20 66.24 3.62% $108.60
675 Long 2016-12-23 3.50 CLWT 2016-12-30 3.55 1.43% $42.90
676 Short 2016-12-23 4.91 EXTR 2016-12-08 4.51 -8.87% $-266.10
677 Long 2016-12-23 28.60 FTNT 2016-12-29 30.35 6.12% $183.60
678 Short 2016-12-23 7.53 GUID 2016-12-21 7.51 -0.27% $-8.10
679 Short 2016-12-23 4.19 HMNY 2016-12-20 4.49 6.68% $200.40
680 Short 2016-12-23 11.12 IMMR 2016-12-20 11.92 6.71% $201.30
681 Long 2016-12-27 11.05 IMMR 2017-01-09 11.07 0.18% $5.40
682 Long 2016-12-27 0.86 MTSL 2016-12-28 1.08 25.58% $767.40
683 Short 2016-12-27 3.12 SINO 2016-12-16 4.06 23.15% $694.50
684 Long 2016-12-28 3.74 HMNY 2017-01-11 3.36 -10.16% $-304.80
685 Short 2016-12-28 23.39 RRR 2016-12-22 23.81 1.76% $52.80
686 Long 2016-12-28 3.13 SINO 2017-01-04 3.19 1.92% $57.60
687 Short 2016-12-29 64.22 BLKB 2016-12-28 65.43 1.85% $55.50
688 Short 2016-12-29 1.64 CFBK 2016-12-27 1.76 6.82% $204.60
689 Long 2016-12-29 7.19 GUID 2017-01-05 7.39 2.78% $83.40
690 Long 2016-12-29 5.74 OPNT 2017-01-09 5.96 3.83% $114.90
691 Long 2016-12-29 23.19 RRR 2017-01-05 24.47 5.52% $165.60
692 Short 2016-12-30 85.25 CHKP 2016-12-28 86.33 1.25% $37.50
693 Long 2016-12-30 45.01 CTXS 2017-01-09 45.38 0.82% $24.60
694 Short 2016-12-30 0.95 MTSL 2016-12-28 1.09 12.84% $385.20
695 Short 2017-01-03 3.84 SCKT 2016-12-29 3.97 3.27% $98.10
696 Short 2017-01-04 20.70 WWWW 2016-12-07 16.75 -23.58% $-707.40
697 Short 2017-01-05 1.66 CFBK 2017-01-03 1.75 5.14% $154.20
698 Short 2017-01-05 3.50 CLWT 2016-12-30 3.70 5.41% $162.30
699 Short 2017-01-05 6.30 RELL 2016-12-29 6.25 -0.80% $-24.00
700 Long 2017-01-05 20.65 WWWW 2017-01-25 19.75 -4.36% $-130.80
701 Long 2017-01-06 1.62 CFBK 2017-01-09 1.64 1.23% $36.90
702 Short 2017-01-06 24.93 HSTM 2017-01-03 25.21 1.11% $33.30
703 Short 2017-01-06 0.90 MTSL 2017-01-04 1.01 10.89% $326.70
704 Long 2017-01-09 23.99 HSTM 2017-01-31 22.32 -6.96% $-208.80
705 Short 2017-01-09 0.42 IFON 2016-12-29 0.40 -5.00% $-150.00
706 Short 2017-01-09 3.90 SCKT 2017-01-05 4.00 2.50% $75.00
707 Short 2017-01-09 1.67 SMIT 2017-01-06 1.73 3.47% $104.10
708 Short 2017-01-10 7.04 GUID 2017-01-05 7.42 5.12% $153.60
709 Long 2017-01-10 0.39 IFON 2017-01-25 0.37 -5.13% $-153.90
710 Long 2017-01-10 1.27 RCON 2017-01-19 1.33 4.72% $141.60
711 Short 2017-01-10 23.39 RRR 2017-01-05 24.47 4.41% $132.30
712 Long 2017-01-10 1.59 SMIT 2017-01-12 1.66 4.40% $132.00
713 Short 2017-01-10 14.52 SPNS 2017-01-03 14.45 -0.48% $-14.40
714 Short 2017-01-10 2.52 TGAL 2017-01-09 2.67 5.62% $168.60
715 Short 2017-01-11 1.67 CFBK 2017-01-10 1.69 1.18% $35.40
716 Short 2017-01-11 99.89 ICF 2017-01-03 99.92 0.03% $0.90
717 Short 2017-01-11 0.92 MTSL 2017-01-09 1.08 14.81% $444.30
718 Short 2017-01-11 5.75 OPNT 2017-01-09 5.96 3.52% $105.60
719 Long 2017-01-11 24.89 QADB 2017-01-17 25.84 3.82% $114.60
720 Short 2017-01-11 93.27 RWR 2017-01-03 93.78 0.54% $16.20
721 Short 2017-01-11 3.16 SINO 2017-01-04 3.21 1.56% $46.80
722 Long 2017-01-11 14.39 SPNS 2017-02-01 13.60 -5.49% $-164.70
723 Short 2017-01-11 70.94 SPSC 2017-01-06 71.88 1.31% $39.30
724 Short 2017-01-11 82.87 VNQ 2017-01-03 82.98 0.13% $3.90
725 Long 2017-01-12 99.22 ICF 2017-01-24 101.07 1.86% $55.80
726 Long 2017-01-12 92.54 RWR 2017-01-24 94.11 1.70% $51.00
727 Long 2017-01-12 3.08 SINO 2017-01-19 3.22 4.55% $136.50
728 Long 2017-01-12 69.75 SPSC 2017-01-20 72.05 3.30% $99.00
729 Long 2017-01-12 82.31 VNQ 2017-01-24 83.84 1.86% $55.80
730 Short 2017-01-13 18.90 ACIW 2017-01-04 18.70 -1.07% $-32.10
731 Short 2017-01-13 3.62 CLWT 2017-01-09 3.70 2.16% $64.80
732 Long 2017-01-13 30.04 CSCO 2017-01-25 31.04 3.33% $99.90
733 Long 2017-01-13 41.60 CSOD 2017-02-03 42.00 0.96% $28.80
734 Short 2017-01-13 1.18 GENE 2017-01-11 1.24 4.84% $145.20
735 Short 2017-01-13 99.30 LOGM 2017-01-05 100.60 1.29% $38.70
736 Long 2017-01-13 23.01 RRR 2017-01-25 23.61 2.61% $78.30
737 Short 2017-01-13 1.97 SLTC 2016-12-29 1.96 -0.51% $-15.30
738 Short 2017-01-17 3.31 HMNY 2017-01-12 3.66 9.56% $286.80
739 Short 2017-01-17 1.68 SMIT 2017-01-12 1.74 3.45% $103.50
740 Short 2017-01-18 67.53 BLKB 2017-01-04 65.39 -3.27% $-98.10
741 Short 2017-01-18 2.10 FUEL 2017-01-04 1.92 -9.38% $-281.40
742 Long 2017-01-18 1.12 GENE 2017-01-31 1.08 -3.57% $-107.10
743 Long 2017-01-18 3.31 HMNY 2017-01-19 3.36 1.51% $45.30
744 Long 2017-01-18 1.90 SLTC 2017-01-23 2.14 12.63% $378.90
745 Long 2017-01-18 1.59 SMIT 2017-01-19 1.62 1.89% $56.70
746 Short 2017-01-19 95.00 CHKP 2017-01-06 86.66 -9.62% $-288.60
747 Short 2017-01-19 53.75 CVLT 2017-01-10 53.60 -0.28% $-8.40
748 Long 2017-01-19 2.10 FUEL 2017-02-02 2.22 5.71% $171.30
749 Short 2017-01-19 0.94 MTSL 2017-01-13 1.04 9.62% $288.60
750 Short 2017-01-19 3.87 SCKT 2017-01-11 3.96 2.27% $68.10
751 Short 2017-01-19 2.70 TGAL 2017-01-12 3.75 28.00% $840.00
752 Long 2017-01-20 66.55 BLKB 2017-02-10 70.68 6.21% $186.30
753 Short 2017-01-20 6.20 RELL 2017-01-17 6.30 1.59% $47.70
754 Long 2017-01-23 25.00 QADB 2017-01-27 25.75 3.00% $90.00
755 Short 2017-01-23 7.08 GUID 2017-01-20 7.20 1.67% $50.10
756 Short 2017-01-24 25.74 CDNS 2017-01-06 25.66 -0.31% $-9.30
757 Short 2017-01-24 1.68 CFBK 2017-01-13 1.69 0.59% $17.70
758 Long 2017-01-24 7.06 GUID 2017-01-25 7.27 2.97% $89.10
759 Short 2017-01-24 1.61 NVGN 2017-01-05 1.60 -0.62% $-18.60
760 Short 2017-01-24 1.26 RCON 2017-01-19 1.33 5.26% $157.80
761 Short 2017-01-24 71.00 SPSC 2017-01-20 72.05 1.46% $43.80
762 Long 2017-01-25 1.27 RCON 2017-01-31 1.36 7.09% $212.70
763 Short 2017-01-25 3.08 SINO 2017-01-19 3.26 5.52% $165.60
764 Short 2017-01-26 96.60 CHKP 2017-01-20 96.99 0.40% $12.00
765 Short 2017-01-26 51.30 CVLT 2017-01-23 55.25 7.15% $214.50
766 Short 2017-01-26 99.82 ICF 2017-01-24 101.07 1.24% $37.20
767 Short 2017-01-26 0.93 MTSL 2017-01-23 1.01 7.92% $237.60
768 Long 2017-01-26 2.99 SINO 2017-02-06 2.68 -10.37% $-311.10
769 Short 2017-01-27 19.44 ACIW 2017-01-23 19.13 -1.62% $-48.60
770 Short 2017-01-27 26.01 CDNS 2017-01-25 26.45 1.66% $49.80
771 Long 2017-01-27 49.90 CVLT 2017-02-08 50.40 1.00% $30.00
772 Long 2017-01-27 99.88 ICF 2017-02-09 99.92 0.04% $1.20
773 Short 2017-01-27 1.59 NVGN 2017-01-26 1.64 3.05% $91.50
774 Short 2017-01-27 69.93 SPSC 2017-01-26 71.09 1.63% $48.90
775 Long 2017-01-30 19.28 ACIW 2017-02-10 19.87 3.06% $91.80
776 Long 2017-01-30 44.96 CTXS 2017-02-02 71.00 57.92% $1737.60
777 Short 2017-01-30 6.91 GUID 2017-01-25 7.27 4.95% $148.50
778 Short 2017-01-30 10.33 IMMR 2017-01-25 10.64 2.91% $87.30
779 Long 2017-01-30 102.65 LOGM 2017-02-01 108.20 5.41% $162.30
780 Long 2017-01-30 1.60 NVGN 2017-01-31 1.63 1.87% $56.10
781 Short 2017-01-30 92.00 RWR 2017-01-24 94.21 2.35% $70.50
782 Long 2017-01-30 69.66 SPSC 2017-02-16 55.23 -20.71% $-621.30
783 Short 2017-01-30 82.10 VNQ 2017-01-24 83.84 2.08% $62.40
784 Short 2017-01-30 19.35 WWWW 2017-01-25 19.75 2.03% $60.90
785 Short 2017-01-31 3.55 CLWT 2017-01-26 3.75 5.33% $159.90
786 Short 2017-01-31 30.44 ILF 2016-12-28 27.35 -11.30% $-339.00
787 Long 2017-01-31 10.22 IMMR 2017-02-06 10.56 3.33% $99.90
788 Long 2017-01-31 6.07 RELL 2017-02-07 6.15 1.32% $39.60
789 Short 2017-01-31 23.39 SOCL 2017-01-05 22.24 -5.17% $-155.10
790 Short 2017-01-31 192.84 ULTI 2017-01-24 196.48 1.85% $55.50
791 Long 2017-01-31 18.75 WWWW 2017-02-07 19.20 2.40% $72.00
792 Long 2017-02-01 1.08 GENE 2017-02-03 1.14 5.56% $166.80
793 Long 2017-02-01 1.54 NVGN 2017-02-08 1.50 -2.60% $-78.00
794 Short 2017-02-01 25.11 QADB 2017-01-27 25.75 2.49% $74.70
795 Short 2017-02-01 1.33 RCON 2017-01-31 1.36 2.21% $66.30
796 Short 2017-02-01 1.67 SMIT 2017-01-23 1.69 1.18% $35.40
797 Long 2017-02-01 193.66 ULTI 2017-02-07 198.73 2.62% $78.60
798 Short 2017-02-02 30.69 CSCO 2017-01-25 31.04 1.13% $33.90
799 Short 2017-02-02 5.35 EXTR 2016-12-28 5.08 -5.31% $-159.30
800 Long 2017-02-02 1.29 RCON 2017-02-08 1.37 6.20% $186.00
801 Long 2017-02-02 1.60 SMIT 2017-02-13 1.56 -2.50% $-75.00
802 Short 2017-02-03 22.67 HSTM 2017-02-02 23.02 1.52% $45.60
803 Short 2017-02-03 103.00 LOGM 2017-02-01 108.20 4.81% $144.30
804 Short 2017-02-06 40.04 ATVI 2017-01-05 37.50 -6.77% $-203.10
805 Long 2017-02-06 3.85 HMNY 2017-02-17 3.58 -7.01% $-210.30
806 Long 2017-02-06 101.80 LOGM 2017-03-02 97.90 -3.83% $-114.90
807 Short 2017-02-06 0.93 MTSL 2017-01-30 1.00 7.00% $210.00
808 Short 2017-02-06 8.17 OPNT 2017-01-12 6.26 -30.51% $-915.30
809 Short 2017-02-07 1.10 GENE 2017-02-03 1.14 3.51% $105.30
810 Long 2017-02-07 0.84 MTSL 2017-02-16 0.91 8.33% $249.90
811 Long 2017-02-07 8.00 OPNT 2017-02-14 8.25 3.12% $93.60
812 Short 2017-02-08 2.42 CFBK 2017-01-26 1.89 -28.04% $-841.20
813 Short 2017-02-08 14.55 EVI 2017-01-20 14.70 1.02% $30.60
814 Short 2017-02-08 10.31 IMMR 2017-02-06 10.63 3.01% $90.30
815 Short 2017-02-08 23.41 RRR 2017-01-25 23.61 0.85% $25.50
816 Long 2017-02-09 39.19 ATVI 2017-02-13 46.04 17.48% $524.40
817 Short 2017-02-09 41.21 CSOD 2017-02-03 42.00 1.88% $56.40
818 Long 2017-02-09 22.20 HSTM 2017-02-16 23.42 5.50% $165.00
819 Long 2017-02-09 23.17 RRR 2017-02-15 23.68 2.20% $66.00
820 Short 2017-02-09 3.82 SCKT 2017-01-26 4.00 4.50% $135.00
821 Short 2017-02-09 2.60 SINO 2017-02-06 2.73 4.76% $142.80
822 Long 2017-02-09 2.09 SLTC 2017-02-13 2.53 21.05% $631.50
823 Short 2017-02-09 13.70 SPNS 2017-02-02 13.56 -1.03% $-30.90
824 Short 2017-02-09 192.65 ULTI 2017-02-07 198.73 3.06% $91.80
825 Long 2017-02-10 6.60 GUID 2017-02-14 7.70 16.67% $500.10
826 Long 2017-02-10 3.90 SCKT 2017-02-16 4.05 3.85% $115.50
827 Long 2017-02-10 13.57 SPNS 2017-02-15 14.48 6.71% $201.30
828 Long 2017-02-10 192.99 ULTI 2017-02-16 197.17 2.17% $65.10
829 Short 2017-02-13 23.84 SOCL 2017-02-02 23.63 -0.89% $-26.70
830 Short 2017-02-14 2.38 CFBK 2017-02-10 2.60 8.46% $253.80
831 Short 2017-02-14 43.00 CSOD 2017-02-13 42.08 -2.19% $-65.70
832 Short 2017-02-14 1.15 GENE 2017-02-09 1.15 0.00% $0.00
833 Short 2017-02-14 1.32 RCON 2017-02-08 1.37 3.65% $109.50
834 Short 2017-02-15 19.36 ACIW 2017-02-10 19.87 2.57% $77.10
835 Long 2017-02-15 2.38 CFBK 2017-03-08 1.87 -21.43% $-642.90
836 Long 2017-02-15 1.33 RCON 2017-03-02 1.32 -0.75% $-22.50
837 Short 2017-02-16 3.33 SINO 2017-02-13 3.52 5.40% $162.00
838 Short 2017-02-16 20.30 WWWW 2017-02-07 19.20 -5.73% $-171.90
839 Short 2017-02-17 37.05 FTNT 2016-12-29 30.35 -22.08% $-662.40
840 Long 2017-02-17 23.50 RRR 2017-03-07 22.21 -5.49% $-164.70
841 Long 2017-02-17 3.15 SINO 2017-02-21 3.15 0.00% $0.00
842 Short 2017-02-17 2.35 SLTC 2017-02-13 2.53 7.11% $213.30
843 Long 2017-02-17 20.20 WWWW 2017-03-13 19.60 -2.97% $-89.10
844 Short 2017-02-21 1.14 GENE 2017-02-16 1.21 5.79% $173.70
845 Long 2017-02-21 3.57 HMNY 2017-03-06 3.23 -9.52% $-285.60
846 Long 2017-02-21 0.84 MTSL 2017-02-28 0.86 2.38% $71.40
847 Short 2017-02-22 3.75 CLWT 2017-02-07 3.80 1.32% $39.60
848 Long 2017-02-22 1.14 GENE 2017-03-14 1.13 -0.88% $-26.40
849 Short 2017-02-22 1.57 NVGN 2017-02-15 1.69 7.10% $213.00
850 Short 2017-02-22 24.00 QADB 2017-02-17 25.00 4.00% $120.00
851 Long 2017-02-22 2.98 SINO 2017-03-13 2.58 -13.42% $-402.60
852 Long 2017-02-23 3.70 CLWT 2017-03-01 3.80 2.70% $81.00
853 Short 2017-02-23 6.99 GUID 2017-02-14 7.70 9.22% $276.60
854 Short 2017-02-24 41.84 CSOD 2017-02-16 43.00 2.70% $81.00
855 Short 2017-02-24 79.73 CTXS 2017-02-02 71.24 -11.92% $-357.60
856 Short 2017-02-24 50.70 CVLT 2017-02-09 50.75 0.10% $3.00
857 Short 2017-02-24 23.50 EVI 2017-02-10 15.80 -48.73% $-1461.90
858 Short 2017-02-24 6.19 EXTR 2017-02-06 5.55 -11.53% $-345.90
859 Long 2017-02-24 6.95 GUID 2017-03-30 5.89 -15.25% $-457.50
860 Short 2017-02-24 24.08 SOCL 2017-02-15 24.05 -0.12% $-3.60
861 Short 2017-02-24 195.35 ULTI 2017-02-16 197.17 0.92% $27.60
862 Long 2017-02-27 99.45 CHKP 2017-03-14 99.90 0.45% $13.50
863 Long 2017-02-27 42.08 CSOD 2017-03-15 40.88 -2.85% $-85.50
864 Long 2017-02-27 50.30 CVLT 2017-03-14 49.50 -1.59% $-47.70
865 Long 2017-02-27 23.00 EVI 2017-03-20 19.35 -15.87% $-476.10
866 Short 2017-02-27 31.66 ILF 2017-02-13 31.52 -0.44% $-13.20
867 Long 2017-02-27 1.65 SMIT 2017-02-28 1.65 0.00% $0.00
868 Long 2017-02-27 24.35 SOCL 2017-03-17 24.76 1.68% $50.40
869 Short 2017-02-27 14.99 SPNS 2017-02-15 14.48 -3.52% $-105.60
870 Long 2017-02-28 31.69 ILF 2017-03-16 31.83 0.44% $13.20
871 Short 2017-02-28 1.83 TGAL 2017-02-21 2.20 16.82% $504.60
872 Short 2017-03-01 19.92 ACIW 2017-02-21 19.97 0.25% $7.50
873 Short 2017-03-01 72.51 BLKB 2017-02-10 70.68 -2.59% $-77.70
874 Short 2017-03-01 31.22 CDNS 2017-02-03 29.05 -7.47% $-224.10
875 Short 2017-03-01 6.37 EXTR 2017-02-27 6.44 1.09% $32.70
876 Short 2017-03-01 2.85 FUEL 2017-02-02 2.22 -28.38% $-851.40
877 Long 2017-03-01 0.58 IFON 2017-03-14 0.60 3.45% $103.50
878 Long 2017-03-01 10.93 IMMR 2017-03-14 8.41 -23.06% $-691.80
879 Short 2017-03-01 4.00 SCKT 2017-02-17 4.16 3.85% $115.50
880 Short 2017-03-01 1.58 SMIT 2017-02-28 1.69 6.51% $195.30
881 Long 2017-03-01 14.35 SPNS 2017-03-20 13.32 -7.18% $-215.40
882 Short 2017-03-01 55.58 SPSC 2017-02-23 56.75 2.06% $61.80
883 Long 2017-03-01 1.79 TGAL 2017-03-06 3.30 84.36% $2530.80
884 Short 2017-03-02 102.30 ICF 2017-02-10 100.09 -2.21% $-66.30
885 Short 2017-03-02 1.70 NVGN 2017-02-24 1.70 0.00% $0.00
886 Short 2017-03-02 6.12 RELL 2017-02-07 6.15 0.49% $14.70
887 Long 2017-03-02 1.55 SMIT 2017-03-22 1.68 8.39% $251.70
888 Long 2017-03-02 54.53 SPSC 2017-03-13 54.40 -0.24% $-7.20
889 Long 2017-03-03 36.59 FTNT 2017-03-13 36.86 0.74% $22.20
890 Short 2017-03-03 24.07 HSTM 2017-02-16 23.42 -2.78% $-83.40
891 Long 2017-03-03 0.80 MTSL 2017-03-16 0.74 -7.50% $-225.00
892 Long 2017-03-03 6.00 RELL 2017-03-17 6.19 3.17% $95.10
893 Short 2017-03-03 3.01 SLTC 2017-02-22 2.64 -14.02% $-420.60
894 Long 2017-03-06 6.11 EXTR 2017-03-09 6.76 10.64% $319.20
895 Long 2017-03-06 23.41 HSTM 2017-03-16 23.40 -0.04% $-1.20
896 Short 2017-03-06 1.24 RCON 2017-03-02 1.32 6.06% $181.80
897 Short 2017-03-08 2.98 HMNY 2017-03-06 3.25 8.31% $249.30
898 Short 2017-03-08 21.25 RRR 2017-03-07 22.35 4.92% $147.60
899 Short 2017-03-08 2.32 TGAL 2017-03-06 3.30 29.70% $891.00
900 Short 2017-03-09 3.75 CLWT 2017-03-01 3.80 1.32% $39.60
901 Long 2017-03-09 99.13 ICF 2017-03-17 99.41 0.28% $8.40
902 Long 2017-03-09 1.54 NVGN 2017-03-22 1.44 -6.49% $-194.70
903 Short 2017-03-09 7.55 OPNT 2017-03-07 8.20 7.93% $237.90
904 Long 2017-03-09 21.27 RRR 2017-03-16 21.96 3.24% $97.20
905 Long 2017-03-09 2.31 TGAL 2017-03-10 2.51 8.66% $259.80
906 Long 2017-03-10 90.55 RWR 2017-03-17 91.61 1.17% $35.10
907 Short 2017-03-10 3.18 SLTC 2017-03-07 3.15 -0.95% $-28.50
908 Long 2017-03-10 80.66 VNQ 2017-03-17 82.40 2.16% $64.80
909 Short 2017-03-13 2.98 HMNY 2017-03-10 3.04 1.97% $59.10
910 Long 2017-03-13 2.27 TGAL 2017-03-27 1.89 -16.74% $-502.20
911 Long 2017-03-14 2.94 HMNY 2017-03-15 2.93 -0.34% $-10.20
912 Short 2017-03-14 23.48 QADB 2017-03-10 25.00 6.08% $182.40
913 Short 2017-03-14 4.53 SCKT 2017-03-02 4.35 -4.14% $-124.20
914 Short 2017-03-15 0.56 IFON 2017-03-14 0.60 6.67% $200.10
915 Long 2017-03-15 21.38 QADB 2017-03-27 22.58 5.61% $168.30
916 Long 2017-03-15 4.40 SCKT 2017-03-21 4.78 8.64% $259.20
917 Long 2017-03-16 2.69 HMNY 2017-03-28 2.75 2.23% $66.90
918 Short 2017-03-16 2.56 SINO 2017-03-13 2.60 1.54% $46.20
919 Short 2017-03-16 3.31 SLTC 2017-03-14 3.40 2.65% $79.50
920 Long 2017-03-17 0.54 IFON 2017-03-27 0.52 -3.70% $-111.00
921 Short 2017-03-17 96.90 LOGM 2017-03-02 97.95 1.07% $32.10
922 Short 2017-03-17 0.70 MTSL 2017-03-16 0.75 6.67% $200.10
923 Long 2017-03-20 40.21 CSOD 2017-03-29 39.35 -2.14% $-64.20
924 Long 2017-03-20 97.95 LOGM 2017-03-29 96.45 -1.53% $-45.90
925 Long 2017-03-20 0.63 MTSL 2017-04-03 0.65 3.17% $95.10
926 Short 2017-03-20 1.34 RCON 2017-03-13 1.32 -1.52% $-45.60
927 Short 2017-03-21 1.11 GENE 2017-03-14 1.13 1.77% $53.10
928 Short 2017-03-21 23.45 HSTM 2017-03-16 23.40 -0.21% $-6.30
929 Long 2017-03-21 1.28 RCON 2017-03-30 1.28 0.00% $0.00
930 Short 2017-03-21 2.60 SINO 2017-03-17 3.12 16.67% $500.10
931 Short 2017-03-21 56.68 SPSC 2017-03-13 54.59 -3.83% $-114.90
932 Short 2017-03-21 20.30 WWWW 2017-03-13 19.60 -3.57% $-107.10
933 Short 2017-03-22 74.88 BLKB 2017-03-03 73.70 -1.60% $-48.00
934 Short 2017-03-22 81.69 CRM 2017-01-05 72.81 -12.20% $-366.00
935 Short 2017-03-22 33.78 CSCO 2017-02-03 31.27 -8.03% $-240.90
936 Short 2017-03-22 49.30 CVLT 2017-03-14 49.80 1.00% $30.00
937 Short 2017-03-22 35.95 FTNT 2017-03-17 37.72 4.69% $140.70
938 Long 2017-03-22 22.35 HSTM 2017-03-28 23.45 4.92% $147.60
939 Short 2017-03-22 30.93 ILF 2017-03-16 31.83 2.83% $84.90
940 Short 2017-03-22 8.16 IMMR 2017-03-14 8.47 3.66% $109.80
941 Short 2017-03-22 5.96 RELL 2017-03-17 6.19 3.72% $111.60
942 Short 2017-03-22 21.64 RRR 2017-03-16 21.96 1.46% $43.80
943 Short 2017-03-22 4.58 SCKT 2017-03-21 4.78 4.18% $125.40
944 Long 2017-03-22 2.53 SINO 2017-03-29 2.65 4.74% $142.20
945 Short 2017-03-22 24.23 SOCL 2017-03-17 24.76 2.14% $64.20
946 Long 2017-03-22 53.83 SPSC 2017-03-29 57.23 6.32% $189.60
947 Long 2017-03-22 191.81 ULTI 2017-03-31 194.58 1.44% $43.20
948 Long 2017-03-22 19.45 WWWW 2017-04-03 19.30 -0.77% $-23.10
949 Long 2017-03-23 21.69 ACIW 2017-04-21 21.57 -0.55% $-16.50
950 Long 2017-03-23 81.88 CRM 2017-03-31 82.27 0.48% $14.40
951 Long 2017-03-23 49.40 CVLT 2017-03-31 50.60 2.43% $72.90
952 Short 2017-03-23 18.75 EVI 2017-03-20 19.60 4.34% $130.20
953 Long 2017-03-23 6.44 EXTR 2017-03-31 7.39 14.75% $442.50
954 Short 2017-03-23 4.04 FUEL 2017-03-03 3.12 -29.49% $-884.70
955 Long 2017-03-23 8.24 IMMR 2017-03-29 8.39 1.82% $54.60
956 Long 2017-03-23 1.44 NVGN 2017-04-04 1.31 -9.03% $-270.90
957 Long 2017-03-23 21.42 RRR 2017-03-29 22.29 4.06% $121.80
958 Long 2017-03-23 4.35 SCKT 2017-04-20 4.30 -1.15% $-34.50
959 Long 2017-03-23 13.05 SPNS 2017-04-07 13.67 4.75% $142.50
960 Short 2017-03-23 81.38 VNQ 2017-03-17 82.40 1.24% $37.20
961 Short 2017-03-24 2.09 CFBK 2017-03-08 1.87 -11.76% $-352.80
962 Short 2017-03-28 98.26 ICF 2017-03-17 99.41 1.16% $34.80
963 Short 2017-03-28 90.79 RWR 2017-03-17 92.03 1.35% $40.50
964 Long 2017-03-28 81.14 VNQ 2017-04-04 82.71 1.93% $57.90
965 Short 2017-03-29 2.11 CFBK 2017-03-27 2.16 2.31% $69.30
966 Short 2017-03-29 1.81 TGAL 2017-03-28 1.86 2.69% $80.70
967 Short 2017-03-30 18.60 EVI 2017-03-24 19.70 5.58% $167.40
968 Long 2017-03-30 1.83 TGAL 2017-03-31 1.86 1.64% $49.20
969 Long 2017-03-31 5.88 GUID 2017-04-03 5.91 0.51% $15.30
970 Short 2017-03-31 0.53 IFON 2017-03-28 0.54 1.85% $55.50
971 Long 2017-03-31 3.44 SLTC 2017-04-12 3.58 4.07% $122.10
972 Short 2017-04-03 38.89 CSOD 2017-03-29 39.35 1.17% $35.10
973 Long 2017-04-03 0.54 IFON 2017-04-12 0.50 -7.41% $-222.30
974 Short 2017-04-03 31.91 ILF 2017-03-28 31.51 -1.27% $-38.10
975 Short 2017-04-03 22.19 RRR 2017-03-29 22.29 0.45% $13.50
976 Short 2017-04-03 1.82 TGAL 2017-03-31 1.86 2.15% $64.50
977 Short 2017-04-04 49.37 ATVI 2017-03-24 48.97 -0.82% $-24.60
978 Short 2017-04-04 2.08 CFBK 2017-03-31 2.16 3.70% $111.00
979 Long 2017-04-04 38.55 CSOD 2017-04-24 37.48 -2.78% $-83.40
980 Short 2017-04-04 5.05 FUEL 2017-03-24 4.60 -9.78% $-293.40
981 Short 2017-04-04 23.43 HSTM 2017-03-28 23.57 0.59% $17.70
982 Short 2017-04-04 0.52 MTSL 2017-04-03 0.65 20.00% $600.00
983 Short 2017-04-04 5.75 RELL 2017-04-03 6.03 4.64% $139.20
984 Long 2017-04-04 21.89 RRR 2017-04-11 22.36 2.15% $64.50
985 Long 2017-04-04 1.65 TGAL 2017-04-24 1.00 -39.39% $-1181.70
986 Long 2017-04-05 49.04 ATVI 2017-04-21 49.99 1.94% $58.20
987 Long 2017-04-05 33.41 CSCO 2017-04-24 33.24 -0.51% $-15.30
988 Short 2017-04-05 37.84 FTNT 2017-03-30 38.31 1.23% $36.90
989 Long 2017-04-05 4.98 FUEL 2017-04-24 4.47 -10.24% $-307.20
990 Short 2017-04-05 8.55 IMMR 2017-03-29 8.48 -0.83% $-24.90
991 Short 2017-04-05 1.31 RCON 2017-04-04 1.28 -2.34% $-70.20
992 Short 2017-04-05 1.55 SMIT 2017-03-22 1.68 7.74% $232.20
993 Short 2017-04-06 50.10 CVLT 2017-03-31 50.65 1.09% $32.70
994 Short 2017-04-06 6.95 EXTR 2017-03-31 7.39 5.95% $178.50
995 Long 2017-04-06 37.44 FTNT 2017-04-18 38.05 1.63% $48.90
996 Long 2017-04-06 8.34 IMMR 2017-04-20 8.59 3.00% $90.00
997 Short 2017-04-06 96.35 LOGM 2017-03-30 98.55 2.23% $66.90
998 Long 2017-04-06 1.25 NVGN 2017-04-26 0.96 -23.20% $-696.00
999 Short 2017-04-06 2.60 SINO 2017-03-29 2.65 1.89% $56.70
1000 Short 2017-04-06 19.05 WWWW 2017-04-04 19.50 2.31% $69.30
1001 Short 2017-04-07 1.12 GENE 2017-03-23 1.13 0.88% $26.40
1002 Short 2017-04-07 31.73 ILF 2017-04-05 32.55 2.52% $75.60
1003 Long 2017-04-07 18.15 WWWW 2017-04-21 17.85 -1.65% $-49.50
1004 Long 2017-04-10 1.13 GENE 2017-04-18 1.13 0.00% $0.00
1005 Long 2017-04-11 6.90 EXTR 2017-04-18 7.17 3.91% $117.30
1006 Short 2017-04-11 2.65 HMNY 2017-03-28 2.75 3.64% $109.20
1007 Short 2017-04-11 0.64 MTSL 2017-04-06 0.69 7.25% $217.50
1008 Short 2017-04-12 2.22 CFBK 2017-04-06 2.21 -0.45% $-13.50
1009 Short 2017-04-12 3.61 CLWT 2017-04-10 4.00 9.75% $292.50
1010 Long 2017-04-12 2.71 HMNY 2017-04-21 2.93 8.12% $243.60
1011 Long 2017-04-12 0.60 MTSL 2017-04-19 0.59 -1.67% $-50.10
1012 Short 2017-04-12 13.35 SPNS 2017-04-07 13.73 2.77% $83.10
1013 Short 2017-04-13 83.20 CRM 2017-04-06 85.42 2.60% $78.00
1014 Short 2017-04-13 50.65 CVLT 2017-04-10 50.80 0.30% $9.00
1015 Short 2017-04-13 5.88 GUID 2017-04-06 6.10 3.61% $108.30
1016 Short 2017-04-13 31.61 ILF 2017-04-11 31.92 0.97% $29.10
1017 Long 2017-04-13 13.18 SPNS 2017-04-25 13.21 0.23% $6.90
1018 Short 2017-04-17 31.12 CDNS 2017-04-10 31.21 0.29% $8.70
1019 Long 2017-04-17 5.87 GUID 2017-04-24 5.95 1.36% $40.80
1020 Short 2017-04-17 25.00 QADB 2017-04-03 24.12 -3.65% $-109.50
1021 Short 2017-04-17 1.41 RCON 2017-04-06 1.32 -6.82% $-204.60
1022 Short 2017-04-18 21.20 EVI 2017-04-03 18.95 -11.87% $-356.10
1023 Short 2017-04-18 0.48 IFON 2017-04-12 0.51 5.88% $176.40
1024 Long 2017-04-18 24.60 QADB 2017-04-24 25.04 1.79% $53.70
1025 Short 2017-04-18 2.82 SINO 2017-04-11 2.77 -1.81% $-54.30
1026 Short 2017-04-19 102.91 CHKP 2017-03-14 100.40 -2.50% $-75.00
1027 Long 2017-04-19 21.00 EVI 2017-04-26 22.00 4.76% $142.80
1028 Short 2017-04-21 5.83 RELL 2017-04-12 6.05 3.64% $109.20
1029 Short 2017-04-21 3.41 SLTC 2017-04-12 3.58 4.75% $142.50
1030 Short 2017-04-24 2.20 CFBK 2017-04-20 2.27 3.08% $92.40
1031 Short 2017-04-24 1.13 GENE 2017-04-18 1.15 1.74% $52.20
1032 Short 2017-04-24 8.68 IMMR 2017-04-20 8.59 -1.05% $-31.50
1033 Short 2017-04-24 2.96 SINO 2017-04-19 2.91 -1.72% $-51.60
1034 Long 2017-04-24 3.53 SLTC 2017-05-01 3.57 1.13% $33.90
1035 Short 2017-04-24 1.74 SMIT 2017-04-12 1.70 -2.35% $-70.50
1036 Short 2017-04-24 57.92 SPSC 2017-04-19 60.30 3.95% $118.50
1037 Short 2017-04-25 7.19 OPNT 2017-04-19 7.40 2.84% $85.20
1038 Long 2017-04-25 2.95 SINO 2017-04-26 2.98 1.02% $30.60
1039 Long 2017-04-25 57.16 SPSC 2017-05-04 56.61 -0.96% $-28.80
1040 Short 2017-04-26 31.99 CDNS 2017-04-19 32.20 0.65% $19.50
1041 Short 2017-04-26 0.48 IFON 2017-04-25 0.49 2.04% $61.20
1042 Long 2017-04-26 6.86 OPNT 2017-05-11 6.50 -5.25% $-157.50
1043 Short 2017-04-27 4.34 SCKT 2017-04-20 4.30 -0.93% $-27.90
1044 Short 2017-04-27 1.69 SMIT 2017-04-26 1.78 5.06% $151.80
1045 Short 2017-04-27 199.01 ULTI 2017-04-07 198.44 -0.29% $-8.70
1046 Short 2017-04-28 3.35 CLWT 2017-04-25 3.75 10.67% $320.10
1047 Short 2017-04-28 81.48 CTXS 2017-03-24 83.67 2.62% $78.60
1048 Long 2017-04-28 100.08 ICF 2017-05-22 100.07 -0.01% $-0.30
1049 Short 2017-04-28 1.00 NVGN 2017-04-26 0.99 -1.01% $-30.30
1050 Long 2017-04-28 92.81 RWR 2017-05-22 91.81 -1.08% $-32.40
1051 Long 2017-04-28 4.21 SCKT 2017-05-16 4.20 -0.24% $-7.20
1052 Short 2017-04-28 11.48 SPNS 2017-04-26 13.45 14.65% $439.50
1053 Long 2017-04-28 83.44 VNQ 2017-05-22 82.22 -1.46% $-43.80
1054 Short 2017-05-01 21.57 ACIW 2017-04-21 21.57 0.00% $0.00
1055 Long 2017-05-01 3.00 CLWT 2017-05-08 3.10 3.33% $99.90
1056 Short 2017-05-01 39.30 FTNT 2017-04-18 38.07 -3.23% $-96.90
1057 Short 2017-05-01 5.03 FUEL 2017-04-24 4.47 -12.53% $-375.90
1058 Short 2017-05-01 6.08 GUID 2017-04-24 5.97 -1.84% $-55.20
1059 Short 2017-05-01 8.78 IMMR 2017-04-26 8.89 1.24% $37.20
1060 Short 2017-05-01 0.58 MTSL 2017-04-28 0.60 3.33% $99.90
1061 Short 2017-05-01 0.98 TGAL 2017-04-24 1.00 2.00% $60.00
1062 Short 2017-05-01 28.25 VBFC 2017-04-13 29.95 5.68% $170.40
1063 Short 2017-05-02 7.77 EXTR 2017-04-18 7.20 -7.92% $-237.60
1064 Long 2017-05-02 39.15 FTNT 2017-05-08 40.11 2.45% $73.50
1065 Short 2017-05-03 2.21 CFBK 2017-04-25 2.27 2.64% $79.20
1066 Short 2017-05-03 22.50 EVI 2017-04-26 22.00 -2.27% $-68.10
1067 Long 2017-05-03 7.63 EXTR 2017-05-05 8.58 12.45% $373.50
1068 Short 2017-05-03 1.16 GENE 2017-04-26 1.15 -0.87% $-26.10
1069 Short 2017-05-03 1.28 RCON 2017-04-28 1.30 1.54% $46.20
1070 Long 2017-05-03 22.97 RRR 2017-05-12 23.20 1.00% $30.00
1071 Short 2017-05-04 80.08 BLKB 2017-03-24 76.45 -4.75% $-142.50
1072 Long 2017-05-04 2.23 CFBK 2017-05-19 2.08 -6.73% $-201.90
1073 Long 2017-05-04 22.20 EVI 2017-05-12 23.95 7.88% $236.40
1074 Long 2017-05-04 1.15 GENE 2017-05-12 1.12 -2.61% $-78.30
1075 Short 2017-05-04 5.84 GUID 2017-05-03 6.11 4.42% $132.60
1076 Short 2017-05-04 113.40 LOGM 2017-04-10 100.70 -12.61% $-378.30
1077 Long 2017-05-05 78.94 BLKB 2017-05-17 79.59 0.82% $24.60
1078 Short 2017-05-05 38.19 CSOD 2017-04-24 37.48 -1.89% $-56.70
1079 Short 2017-05-05 0.60 IFON 2017-04-28 0.71 15.49% $464.70
1080 Short 2017-05-05 5.85 RELL 2017-05-01 5.98 2.17% $65.10
1081 Long 2017-05-08 0.54 IFON 2017-05-22 0.43 -20.37% $-611.10
1082 Short 2017-05-08 8.15 IMMR 2017-05-03 9.06 10.04% $301.20
1083 Short 2017-05-08 3.40 SLTC 2017-05-02 3.69 7.86% $235.80
1084 Short 2017-05-09 5.05 FUEL 2017-05-03 5.34 5.43% $162.90
1085 Short 2017-05-09 0.56 MTSL 2017-05-03 0.58 3.45% $103.50
1086 Short 2017-05-10 33.90 CSCO 2017-04-25 33.39 -1.53% $-45.90
1087 Short 2017-05-10 38.32 CSOD 2017-05-09 38.55 0.60% $18.00
1088 Short 2017-05-10 39.00 FTNT 2017-05-08 40.11 2.77% $83.10
1089 Long 2017-05-10 4.03 FUEL 2017-05-25 3.05 -24.32% $-729.60
1090 Short 2017-05-10 0.94 NVGN 2017-05-08 1.00 6.00% $180.00
1091 Short 2017-05-10 3.16 SINO 2017-04-27 3.23 2.17% $65.10
1092 Long 2017-05-11 33.72 CSCO 2017-05-17 34.20 1.42% $42.60
1093 Long 2017-05-11 0.96 NVGN 2017-05-12 1.00 4.17% $125.10
1094 Long 2017-05-11 3.19 SINO 2017-05-16 3.46 8.46% $253.80
1095 Short 2017-05-12 23.18 ACIW 2017-05-05 22.55 -2.79% $-83.70
1096 Short 2017-05-12 56.60 CVLT 2017-05-02 51.70 -9.48% $-284.40
1097 Short 2017-05-12 5.82 GUID 2017-05-08 6.14 5.21% $156.30
1098 Short 2017-05-12 0.54 MTSL 2017-05-11 0.56 3.57% $107.10
1099 Long 2017-05-15 23.02 ACIW 2017-05-25 23.27 1.09% $32.70
1100 Short 2017-05-15 86.21 CTXS 2017-05-04 87.05 0.96% $28.80
1101 Long 2017-05-15 56.85 CVLT 2017-05-31 56.20 -1.14% $-34.20
1102 Short 2017-05-15 12.70 SPNS 2017-05-05 12.40 -2.42% $-72.60
1103 Short 2017-05-16 20.50 EVI 2017-05-12 23.95 14.41% $432.30
1104 Short 2017-05-16 9.21 EXTR 2017-05-05 8.58 -7.34% $-220.20
1105 Short 2017-05-16 0.89 NVGN 2017-05-12 1.00 11.00% $330.00
1106 Long 2017-05-17 19.90 EVI 2017-05-24 20.60 3.52% $105.60
1107 Short 2017-05-17 2.43 HMNY 2017-05-12 2.43 0.00% $0.00
1108 Short 2017-05-17 8.20 IMMR 2017-05-10 8.26 0.73% $21.90
1109 Long 2017-05-17 0.87 NVGN 2017-05-23 0.89 2.30% $69.00
1110 Short 2017-05-17 3.45 SLTC 2017-05-10 3.49 1.15% $34.50
1111 Short 2017-05-18 53.90 ATVI 2017-04-21 49.99 -7.82% $-234.60
1112 Long 2017-05-18 78.75 BLKB 2017-05-23 82.00 4.13% $123.90
1113 Short 2017-05-18 108.37 CHKP 2017-04-25 104.70 -3.51% $-105.30
1114 Short 2017-05-18 87.88 CRM 2017-04-26 84.75 -3.69% $-110.70
1115 Short 2017-05-18 31.10 CSCO 2017-05-17 34.30 9.33% $279.90
1116 Long 2017-05-18 8.75 EXTR 2017-05-25 9.43 7.77% $233.10
1117 Short 2017-05-18 39.34 FTNT 2017-05-16 40.81 3.60% $108.00
1118 Short 2017-05-18 1.11 GENE 2017-05-12 1.14 2.63% $78.90
1119 Short 2017-05-18 28.57 HSTM 2017-04-26 28.80 0.80% $24.00
1120 Short 2017-05-18 29.00 ILF 2017-05-11 32.17 9.85% $295.50
1121 Long 2017-05-18 8.23 IMMR 2017-05-25 8.47 2.92% $87.60
1122 Short 2017-05-18 26.00 QADB 2017-04-24 25.30 -2.77% $-83.10
1123 Short 2017-05-18 1.25 RCON 2017-05-16 1.40 10.71% $321.30
1124 Short 2017-05-18 23.62 RRR 2017-05-12 23.38 -1.03% $-30.90
1125 Short 2017-05-18 3.85 SCKT 2017-05-16 4.20 8.33% $249.90
1126 Short 2017-05-18 3.18 SINO 2017-05-16 3.46 8.09% $242.70
1127 Short 2017-05-18 13.04 SPNS 2017-05-16 13.47 3.19% $95.70
1128 Short 2017-05-18 57.40 SPSC 2017-05-05 57.26 -0.24% $-7.20
1129 Short 2017-05-18 207.30 ULTI 2017-05-01 202.92 -2.16% $-64.80
1130 Short 2017-05-18 20.60 WWWW 2017-04-21 17.90 -15.08% $-452.40
1131 Long 2017-05-19 87.75 CRM 2017-05-25 89.97 2.53% $75.90
1132 Long 2017-05-19 2.91 SINO 2017-05-30 2.90 -0.34% $-10.20
1133 Long 2017-05-19 12.80 SPNS 2017-05-22 12.74 -0.47% $-14.10
1134 Short 2017-05-23 2.07 CFBK 2017-05-19 2.08 0.48% $14.40
1135 Long 2017-05-23 3.43 SLTC 2017-05-31 3.57 4.08% $122.40
1136 Short 2017-05-24 6.55 GUID 2017-05-16 6.40 -2.34% $-70.20
1137 Short 2017-05-24 6.55 OPNT 2017-05-12 6.50 -0.77% $-23.10
1138 Short 2017-05-25 39.94 FTNT 2017-05-22 40.04 0.25% $7.50
1139 Short 2017-05-25 6.05 RELL 2017-05-09 6.02 -0.50% $-15.00
1140 Short 2017-05-25 1.66 SMIT 2017-05-23 1.68 1.19% $35.70
1141 Short 2017-05-26 3.05 CLWT 2017-05-18 3.15 3.17% $95.10
1142 Short 2017-05-26 2.72 HMNY 2017-05-19 2.51 -8.37% $-251.10
1143 Short 2017-05-26 0.41 IFON 2017-05-22 0.44 6.82% $204.60
1144 Short 2017-05-26 28.50 VBFC 2017-05-12 29.95 4.84% $145.20
1145 Short 2017-05-31 23.07 ACIW 2017-05-25 23.27 0.86% $25.80
1146 Short 2017-05-31 20.30 EVI 2017-05-24 20.65 1.69% $50.70
1147 Short 2017-05-31 2.96 FUEL 2017-05-25 3.06 3.27% $98.10
1148 Short 2017-05-31 100.01 ICF 2017-05-22 100.07 0.06% $1.80
1149 Short 2017-05-31 91.54 RWR 2017-05-22 91.82 0.30% $9.00
1150 Short 2017-05-31 82.28 VNQ 2017-05-22 82.22 -0.07% $-2.10

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 RCON Long 22-May-17 1.12 1.07 -4.46% -133.93 2,866.20
2 RELL Long 26-May-17 5.91 6.04 2.20% 65.99 3,066.00
3 FTNT Long 26-May-17 39.62 39.34 -0.71% -21.20 2,978.70
4 SLTC Short 31-May-17 3.57 3.52 1.40% 42.02 3,042.00
5 SPSC Short 22-May-17 58.90 58.16 1.26% 37.69 3,037.80
6 BLKB Short 23-May-17 82.00 82.73 -0.89% -26.71 2,973.30
7 SINO Short 30-May-17 2.92 3.00 -2.74% -82.19 2,917.80
8 CSOD Long 31-May-17 36.6 37.36 2.08% 62.30 3,062.40
9 QADB Short 30-May-17 26.88 26.75 0.48% 14.51 3,014.40
10 CFBK Long 30-May-17 2.02 2.20 8.91% 267.33 3,267.30
11 EXTR Short 25-May-17 9.43 9.63 -2.12% -63.63 2,936.40
12 SCKT Long 19-May-17 3.86 3.76 -2.59% -77.72 2,922.30
13 SMIT Short 26-May-17 1.72 1.74 -1.16% -34.88 2,965.20
14 CVLT Short 31-May-17 56.2 56.12 0.14% 4.27 3,004.20
15 LOGM Long 18-May-17 108.35 111.00 2.45% 73.37 3,073.50
16 WWWW Short 30-May-17 23.25 22.75 2.15% 64.52 3,064.50
17 ATVI Short 22-May-17 56.20 58.58 -4.23% -127.05 2,873.10
18 CDNS Short 23-May-17 33.57 35.14 -4.68% -140.30 2,859.60
19 IFON Short 31-May-17 0.42 0.42 0.00% 0.00 3,000.00
20 TGAL Long 2-May-17 0.88 0.43 -51.14% -1,534.09 1,465.80
21 CTXS Long 17-May-17 83.97 82.54 -1.70% -51.09 2,949.00
22 ULTI Short 22-May-17 213.32 220.74 -3.48% -104.35 2,895.60
23 SPNS Long 23-May-17 12.59 12.41 -1.43% -42.89 2,957.10
24 CHKP Short 24-May-17 109.85 112.05 -2.00% -60.08 2,940.00
25 HSTM Long 19-May-17 28.11 27.87 -0.85% -25.61 2,974.50
26 IMMR Short 25-May-17 8.47 8.50 -0.35% -10.63 2,989.50
27 CSCO Long 19-May-17 31.38 31.53 0.48% 14.34 3,014.40
28 CLWT Long 30-May-17 3.00 3.10 3.33% 100.00 3,099.90
29 SOCL Short 16-May-17 28.49 28.49 0.00% 0.00 3,000.00
Subtotal PNL= $ -1,790.02 Open Positions: $85,210.50
X
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