Strategy No Gap axa Statistics

Owner name: mark_m Member for: 5 years 8 months Since: Tue, 2011-08-30 18:17
Strategy Allocation: 100% Position Size: 5.50% Max positions: 2
Paired Universe: Flash light one Total Securities: 200
Comment:
Published: 2013-04-18 Refreshed: 2017-04-01 Users: 9 Link:
Monthly P&L
Month AprMayJunJulAugSepOctNovDecJanFeb
P&L 11.49%-2.66%14.40%-0.01%-2.01%6.99%13.38%0.84%0.74%-0.91%2.53%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Flash light one 55.99% 6.23 -8.98% 31 68.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
100% ($100,000.00) 5.50% 2 None Limit 0
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 728 530 (72.80%) 14 (1.92%) 184 (25.27%) 1.55%
LONG : 431 278 (64.50%) 9 (2.09%) 144 (33.41%) 0.57%
SHORT: 297 252 (84.85%) 5 (1.68%) 40 (13.47%) 2.98%
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
-8,977 (-8.98%) 31 2016-05-02 2016-06-02
-8,739 (-8.74%) 85 2016-11-28 2017-02-21
-7,693 (-7.69%) 75 2016-07-14 2016-09-27
-6,933 (-6.93%) 34 2017-02-22 2017-03-28
-6,411 (-6.41%) 14 2016-06-09 2016-06-23
-5,494 (-5.49%) 4 2016-06-24 2016-06-28
-4,395 (-4.39%) 14 2016-09-29 2016-10-13
-3,172 (-3.17%) 6 2016-11-01 2016-11-07
-2,232 (-2.23%) 5 2016-10-26 2016-10-31
-2,127 (-2.13%) 9 2016-11-16 2016-11-25
-2,121 (-2.12%) 3 2016-11-08 2016-11-11
-1,928 (-1.93%) 2 2016-04-04 2016-04-06
-1,904 (-1.90%) 3 2016-07-05 2016-07-08
-1,286 (-1.29%) 1 2016-04-07 2016-04-08
-1,015 (-1.02%) 7 2016-04-20 2016-04-27
-988 (-0.99%) 7 2016-10-14 2016-10-21
-479 (-0.48%) 3 2016-04-15 2016-04-18
-456 (-0.46%) 1 2016-04-28 2016-04-29
-213 (-0.21%) 1 2016-10-24 2016-10-25
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-04-04 4.63 ANH 2016-04-12 4.67 0.86% $47.30
2 Long 2016-04-04 47.01 DAL 2016-04-14 48.95 4.13% $227.15
3 Long 2016-04-04 11.90 ING 2016-04-12 11.79 -0.92% $-50.60
4 Long 2016-04-04 7.46 IO 2016-04-13 8.35 11.93% $656.15
5 Long 2016-04-04 4.18 NMR 2016-04-13 4.51 7.89% $433.95
6 Long 2016-04-04 8.16 PCRFY 2016-04-11 8.28 1.47% $80.85
7 Long 2016-04-04 6.22 RBS 2016-04-12 6.18 -0.64% $-35.20
8 Long 2016-04-04 10.05 TI 2016-04-20 10.24 1.89% $103.95
9 Long 2016-04-04 17.40 TIVO 2016-04-14 18.01 3.51% $193.05
10 Short 2016-04-05 7.35 AOD 2016-04-04 7.51 2.13% $117.15
11 Long 2016-04-05 2.86 AUO 2016-04-11 2.97 3.85% $211.75
12 Short 2016-04-06 19.30 CBB 2016-04-04 19.95 3.26% $179.30
13 Long 2016-04-06 4.10 CCO 2016-04-14 4.45 8.54% $469.70
14 Short 2016-04-06 11.79 FLEX 2016-04-04 12.26 3.83% $210.65
15 Long 2016-04-06 5.23 FTR 2016-04-14 5.38 2.87% $157.85
16 Short 2016-04-06 20.99 MGM 2016-04-04 21.92 4.24% $233.20
17 Short 2016-04-06 10.42 MU 2016-04-04 11.06 5.79% $318.45
18 Long 2016-04-06 3.02 MWW 2016-04-13 3.28 8.61% $473.55
19 Short 2016-04-06 18.09 ORI 2016-04-04 18.50 2.22% $122.10
20 Long 2016-04-06 40.01 PACD 2016-04-11 41.50 3.72% $204.60
21 Long 2016-04-06 3.87 SIRI 2016-04-14 3.91 1.03% $56.65
22 Short 2016-04-06 37.09 TTWO 2016-04-04 38.05 2.52% $138.60
23 Short 2016-04-06 4.93 USA 2016-04-04 4.97 0.80% $44.00
24 Short 2016-04-06 4.02 VVR 2016-04-04 4.04 0.50% $27.50
25 Long 2016-04-07 1.64 EBR 2016-04-12 1.80 9.76% $536.80
26 Long 2016-04-07 6.38 GIM 2016-04-13 6.48 1.57% $86.35
27 Long 2016-04-11 28.82 HTA 2016-04-18 29.05 0.80% $44.00
28 Long 2016-04-11 4.12 NCT 2016-04-14 4.24 2.91% $160.05
29 Long 2016-04-12 1.94 CTCM 2016-04-13 1.97 1.55% $85.25
30 Short 2016-04-12 4.11 GRPN 2016-04-06 4.42 7.01% $385.55
31 Long 2016-04-12 35.67 TTWO 2016-04-19 36.80 3.17% $174.35
32 Long 2016-04-12 7.04 UAM 2016-04-13 7.23 2.70% $148.50
33 Long 2016-04-13 10.49 CLS 2016-04-22 11.03 5.15% $283.25
34 Short 2016-04-14 3.79 HMY 2016-04-11 4.01 5.49% $301.95
35 Short 2016-04-15 21.60 ARR 2016-04-12 21.94 1.55% $85.25
36 Long 2016-04-15 13.59 COT 2016-04-27 13.50 -0.66% $-36.30
37 Short 2016-04-15 10.04 DNP 2016-04-12 10.18 1.38% $75.90
38 Long 2016-04-15 3.53 HMY 2016-04-29 3.55 0.57% $31.35
39 Short 2016-04-15 3.95 VVR 2016-04-14 4.04 2.23% $122.65
40 Short 2016-04-18 5.69 KOS 2016-04-13 6.24 8.81% $484.55
41 Long 2016-04-18 4.98 PPR 2016-04-21 5.03 1.00% $55.00
42 Short 2016-04-18 1.04 XCO 2016-04-13 1.16 10.34% $568.70
43 Short 2016-04-19 46.69 DAL 2016-04-14 48.95 4.62% $254.10
44 Short 2016-04-19 9.51 DRH 2016-04-14 9.76 2.56% $140.80
45 Short 2016-04-19 998.40 DRYS 2016-04-13 1051.20 5.02% $276.10
46 Long 2016-04-19 16.75 RENN 2016-05-31 11.40 -31.94% $-1756.70
47 Long 2016-04-20 9.28 BRCD 2016-04-21 9.63 3.77% $207.35
48 Short 2016-04-20 9.38 OEH 2016-04-13 9.44 0.64% $35.20
49 Long 2016-04-20 24.33 PPC 2016-04-29 26.40 8.51% $468.05
50 Short 2016-04-21 13.53 ENTG 2016-04-15 13.56 0.22% $12.10
51 Short 2016-04-21 10.66 ETY 2016-04-14 10.61 -0.47% $-25.85
52 Short 2016-04-21 12.18 FLEX 2016-04-14 12.29 0.90% $49.50
53 Short 2016-04-21 20.32 HT 2016-04-14 20.92 2.87% $157.85
54 Long 2016-04-21 13.66 LXRX 2016-04-26 14.31 4.76% $261.80
55 Short 2016-04-21 21.79 LYV 2016-04-14 22.14 1.58% $86.90
56 Short 2016-04-22 11.09 AGRO 2016-04-19 11.35 2.29% $125.95
57 Short 2016-04-22 19.45 CBB 2016-04-19 19.85 2.02% $111.10
58 Long 2016-04-22 43.43 DAL 2016-05-10 42.49 -2.16% $-118.80
59 Short 2016-04-22 39.69 DCT 2016-04-19 40.32 1.56% $85.80
60 Long 2016-04-22 8.27 ERIC 2016-05-17 7.66 -7.38% $-405.90
61 Short 2016-04-22 8.83 EXG 2016-04-13 8.83 0.00% $0.00
62 Long 2016-04-22 20.03 HT 2016-04-27 20.36 1.65% $90.75
63 Long 2016-04-22 21.43 LYV 2016-05-05 22.52 5.09% $279.95
64 Long 2016-04-22 1.97 UMC 2016-05-25 1.84 -6.60% $-363.00
65 Long 2016-04-26 8.43 ACH 2016-04-28 8.59 1.90% $104.50
66 Short 2016-04-27 1.27 ANR 2016-04-21 1.37 7.30% $401.50
67 Long 2016-04-27 1.77 ARNA 2016-05-11 1.60 -9.60% $-528.00
68 Long 2016-04-27 2.95 AUO 2016-05-23 2.67 -9.49% $-521.95
69 Long 2016-04-27 5.10 FIG 2016-05-06 5.05 -0.98% $-53.90
70 Short 2016-04-27 39.45 TMUS 2016-04-18 39.29 -0.41% $-22.55
71 Long 2016-04-27 35.28 TTWO 2016-05-03 34.94 -0.96% $-52.80
72 Long 2016-04-29 12.08 ISIL 2016-05-10 11.98 -0.83% $-45.65
73 Short 2016-04-29 3.49 PBMD 2016-04-21 3.87 9.82% $540.10
74 Short 2016-04-29 3.57 S 2016-04-21 3.81 6.30% $346.50
75 Long 2016-04-29 17.35 TIVO 2016-05-11 16.17 -6.80% $-374.00
76 Long 2016-04-29 5.01 USA 2016-05-11 4.94 -1.40% $-77.00
77 Long 2016-04-29 2.40 ZNGA 2016-05-06 2.54 5.83% $320.65
78 Short 2016-05-02 8.67 BRCD 2016-04-28 10.06 13.82% $760.10
79 Long 2016-05-02 18.37 CNO 2016-05-09 18.60 1.25% $68.75
80 Short 2016-05-02 4.38 NCT 2016-04-22 4.25 -3.06% $-168.30
81 Long 2016-05-02 10.75 OPK 2016-05-10 10.48 -2.51% $-138.05
82 Long 2016-05-03 8.40 BRCD 2016-05-19 8.05 -4.17% $-229.35
83 Short 2016-05-03 5.46 FTR 2016-04-18 5.41 -0.92% $-50.60
84 Long 2016-05-03 12.60 NRF 2016-05-09 13.41 6.43% $353.65
85 Short 2016-05-04 1.27 XCO 2016-04-22 1.33 4.51% $248.05
86 Long 2016-05-05 5.67 AINV 2016-05-18 5.72 0.88% $48.40
87 Long 2016-05-05 3.58 FBP 2016-05-11 3.78 5.59% $307.45
88 Short 2016-05-05 7.89 JQC 2016-04-22 7.92 0.38% $20.90
89 Long 2016-05-05 12.02 LXRX 2016-05-17 12.71 5.74% $315.70
90 Long 2016-05-06 5.50 AEG 2016-05-23 4.87 -11.45% $-629.75
91 Long 2016-05-06 4.00 AWC 2016-05-18 4.00 0.00% $0.00
92 Long 2016-05-09 8.41 IO 2016-05-25 6.90 -17.95% $-987.25
93 Short 2016-05-12 19.08 HT 2016-05-11 20.08 4.98% $273.90
94 Short 2016-05-13 9.28 DRH 2016-05-10 9.74 4.72% $259.60
95 Long 2016-05-13 18.75 HT 2016-05-26 17.67 -5.76% $-316.80
96 Short 2016-05-13 7.89 JQC 2016-05-11 7.93 0.50% $27.50
97 Long 2016-05-13 14.69 LOGI 2016-05-24 15.01 2.18% $119.90
98 Short 2016-05-13 13.07 NRF 2016-05-10 14.52 9.99% $549.45
99 Long 2016-05-13 47.00 PACD 2016-05-19 46.01 -2.11% $-116.05
100 Short 2016-05-13 10.45 WETF 2016-05-11 11.03 5.26% $289.30
101 Short 2016-05-16 10.63 AGRO 2016-05-11 10.81 1.67% $91.85
102 Long 2016-05-16 7.38 AOD 2016-05-25 7.46 1.08% $59.40
103 Short 2016-05-16 4.89 FIG 2016-05-10 5.15 5.05% $277.75
104 Long 2016-05-16 3.56 GNW 2016-05-19 3.59 0.84% $46.20
105 Short 2016-05-16 7.90 IGR 2016-05-09 8.01 1.37% $75.35
106 Long 2016-05-16 15.33 SWFT 2016-05-23 15.42 0.59% $32.45
107 Long 2016-05-17 1.96 EBR 2016-10-14 6.68 240.82% $13245.10
108 Long 2016-05-17 1.62 GGB 2016-05-27 1.62 0.00% $0.00
109 Long 2016-05-18 10.37 AGRO 2016-05-24 10.70 3.18% $174.90
110 Long 2016-05-18 19.70 ARR 2016-05-26 19.33 -1.88% $-103.40
111 Short 2016-05-18 9.12 JPS 2016-05-13 9.18 0.65% $35.75
112 Short 2016-05-18 35.97 TTWO 2016-05-12 35.88 -0.25% $-13.75
113 Long 2016-05-19 4.59 ANH 2016-05-25 4.65 1.31% $72.05
114 Long 2016-05-19 9.02 JPS 2016-05-26 9.12 1.11% $61.05
115 Long 2016-05-19 8.93 LXP 2016-05-25 9.36 4.82% $265.10
116 Short 2016-05-20 7.94 JQC 2016-05-18 8.03 1.12% $61.60
117 Long 2016-05-20 4.33 NCT 2016-05-24 4.44 2.54% $139.70
118 Short 2016-05-24 4.71 PPT 2016-05-18 4.74 0.63% $34.65
119 Long 2016-05-25 3.87 HL 2016-06-06 4.45 14.99% $824.45
120 Long 2016-05-25 2.95 HMY 2016-06-06 3.46 17.29% $950.95
121 Long 2016-05-25 4.31 KGC 2016-06-06 5.02 16.47% $905.85
122 Long 2016-05-25 5.19 NG 2016-06-06 5.92 14.07% $773.85
123 Long 2016-05-25 4.08 PACD 2016-06-07 6.66 63.24% $3478.20
124 Short 2016-05-31 6.40 GIM 2016-05-26 6.51 1.69% $92.95
125 Short 2016-06-01 8.45 FDML 2016-05-25 9.01 6.22% $342.10
126 Short 2016-06-01 8.34 GZT 2016-05-27 9.06 7.95% $437.25
127 Long 2016-06-01 13.08 HRG 2016-06-09 13.64 4.28% $235.40
128 Short 2016-06-01 6.23 PZE 2016-05-23 6.26 0.48% $26.40
129 Short 2016-06-02 13.09 F 2016-05-26 13.59 3.68% $202.40
130 Long 2016-06-02 8.26 FDML 2016-06-08 8.54 3.39% $186.45
131 Short 2016-06-02 3.57 GNW 2016-05-26 3.76 5.05% $277.75
132 Long 2016-06-02 8.36 GZT 2016-06-07 8.84 5.74% $315.70
133 Short 2016-06-02 18.99 ORI 2016-05-23 19.20 1.09% $59.95
134 Long 2016-06-02 6.15 PZE 2016-06-06 6.19 0.65% $35.75
135 Short 2016-06-02 10.50 RENN 2016-05-31 11.50 8.70% $478.50
136 Short 2016-06-03 4.97 FIG 2016-05-31 5.06 1.78% $97.90
137 Long 2016-06-03 4.15 LYG 2016-06-20 4.13 -0.48% $-26.40
138 Long 2016-06-06 41.54 DAL 2016-06-10 42.06 1.25% $68.75
139 Short 2016-06-06 8.92 FBR 2016-06-01 9.33 4.39% $241.45
140 Long 2016-06-06 788.48 CGG 2016-06-08 871.83 10.57% $581.35
141 Long 2016-06-06 41.50 LUV 2016-06-08 43.27 4.27% $234.85
142 Short 2016-06-06 3.53 PBMD 2016-05-24 3.53 0.00% $0.00
143 Short 2016-06-06 28.93 THC 2016-06-02 29.62 2.33% $128.15
144 Long 2016-06-06 16.00 TIVO 2016-06-16 16.84 5.25% $288.75
145 Long 2016-06-06 11.23 WETF 2016-06-20 10.78 -4.01% $-220.55
146 Long 2016-06-07 6.73 RBS 2016-06-20 7.03 4.46% $245.30
147 Short 2016-06-07 4.00 SIRI 2016-05-23 3.94 -1.52% $-83.60
148 Short 2016-06-08 22.65 BSX 2016-06-01 22.71 0.26% $14.30
149 Long 2016-06-08 9.89 OPK 2016-06-22 9.67 -2.22% $-122.10
150 Long 2016-06-08 24.17 PPC 2016-06-10 24.80 2.61% $143.55
151 Long 2016-06-09 4.86 AEG 2016-06-21 4.73 -2.67% $-146.85
152 Long 2016-06-10 19.19 CNO 2016-06-21 18.89 -1.56% $-85.80
153 Long 2016-06-10 8.47 FBR 2016-07-05 6.96 -17.83% $-980.65
154 Short 2016-06-10 14.43 LXRX 2016-05-24 13.37 -7.93% $-436.15
155 Long 2016-06-10 3.25 PDLI 2016-06-24 2.99 -8.00% $-440.00
156 Short 2016-06-10 6.18 PZE 2016-06-07 6.41 3.59% $197.45
157 Short 2016-06-10 4.14 SMI 2016-06-07 4.43 6.55% $360.25
158 Short 2016-06-13 4.12 AWC 2016-06-08 4.34 5.07% $278.85
159 Long 2016-06-13 7.35 ERIC 2016-06-16 7.52 2.31% $127.05
160 Short 2016-06-13 1.63 GGB 2016-06-06 1.73 5.78% $317.90
161 Long 2016-06-13 3.31 GNW 2016-06-21 3.21 -3.02% $-166.10
162 Short 2016-06-13 6.90 IGD 2016-06-08 7.00 1.43% $78.65
163 Long 2016-06-13 11.26 ING 2016-06-20 11.84 5.15% $283.25
164 Short 2016-06-13 3.06 TRQ 2016-06-06 2.98 -2.68% $-147.40
165 Long 2016-06-13 5.02 USA 2016-06-22 5.00 -0.40% $-22.00
166 Short 2016-06-14 4.65 ANH 2016-06-10 4.75 2.11% $116.05
167 Long 2016-06-14 7.40 AOD 2016-06-21 7.46 0.81% $44.55
168 Short 2016-06-14 3.62 HMY 2016-06-06 3.50 -3.43% $-188.65
169 Long 2016-06-14 0.50 ICA 2016-06-20 0.66 32.00% $1760.00
170 Short 2016-06-15 1.97 ARNA 2016-05-24 1.64 -20.12% $-1106.60
171 Long 2016-06-15 19.22 ARR 2016-06-29 19.43 1.09% $59.95
172 Short 2016-06-15 7.23 MFA 2016-06-10 7.35 1.63% $89.65
173 Long 2016-06-15 12.51 NRF 2016-07-11 11.58 -7.43% $-408.65
174 Long 2016-06-16 13.69 LXRX 2016-06-24 13.04 -4.75% $-261.25
175 Long 2016-06-16 7.20 MFA 2016-06-30 7.20 0.00% $0.00
176 Long 2016-06-20 757.76 CGG 2016-06-21 839.68 10.81% $594.55
177 Long 2016-06-21 5.35 AINV 2016-06-24 5.47 2.24% $123.20
178 Long 2016-06-21 4.76 KGC 2016-06-27 5.14 7.98% $438.90
179 Long 2016-06-21 2.59 MWW 2016-06-24 2.63 1.54% $84.70
180 Long 2016-06-21 7.74 RAD 2016-06-24 7.68 -0.78% $-42.90
181 Short 2016-06-22 15.73 SWFT 2016-06-20 17.08 7.90% $434.50
182 Short 2016-06-27 4.05 AEG 2016-06-21 4.73 14.38% $790.90
183 Short 2016-06-27 5.60 BGY 2016-06-22 5.89 4.92% $270.60
184 Long 2016-06-27 34.84 DAL 2016-07-01 36.41 4.51% $248.05
185 Long 2016-06-27 4.97 FAX 2016-07-05 5.06 1.81% $99.55
186 Short 2016-06-27 3.10 GRPN 2016-06-22 3.37 8.01% $440.55
187 Short 2016-06-27 0.68 ICA 2016-06-20 0.66 -3.03% $-166.65
188 Short 2016-06-27 6.75 IGD 2016-06-22 6.97 3.16% $173.80
189 Long 2016-06-27 13.21 ISIL 2016-07-01 13.49 2.12% $116.60
190 Long 2016-06-27 37.98 LUV 2016-06-30 38.96 2.58% $141.90
191 Long 2016-06-27 22.58 MGM 2016-07-07 23.00 1.86% $102.30
192 Long 2016-06-27 3.23 PBMD 2016-07-25 3.07 -4.95% $-272.25
193 Short 2016-06-27 4.75 RBS 2016-06-20 7.03 32.43% $1783.65
194 Long 2016-06-27 16.67 TFSL 2016-07-01 17.18 3.06% $168.30
195 Short 2016-06-27 3.21 TRQ 2016-06-20 3.37 4.75% $261.25
196 Long 2016-06-28 10.43 AGRO 2016-07-01 10.98 5.27% $289.85
197 Long 2016-06-28 8.57 DRH 2016-07-05 9.21 7.47% $410.85
198 Long 2016-06-28 2.56 GNW 2016-07-11 2.64 3.13% $172.15
199 Long 2016-06-28 12.06 GPK 2016-07-01 12.48 3.48% $191.40
200 Long 2016-06-28 12.62 HRG 2016-07-01 13.75 8.95% $492.25
201 Long 2016-06-29 24.22 PPC 2016-07-01 25.59 5.66% $311.30
202 Long 2016-06-30 3.93 AEG 2016-07-12 3.84 -2.29% $-125.95
203 Long 2016-07-05 6.98 CZR 2016-07-12 7.09 1.58% $86.90
204 Short 2016-07-06 4.61 ANH 2016-07-01 4.70 1.91% $105.05
205 Short 2016-07-06 5.27 ASX 2016-07-01 5.58 5.56% $305.80
206 Long 2016-07-06 2.79 MFG 2016-07-12 3.00 7.53% $414.15
207 Long 2016-07-06 5.49 SMFG 2016-07-12 5.88 7.10% $390.50
208 Short 2016-07-07 10.77 AGRO 2016-07-05 11.15 3.41% $187.55
209 Long 2016-07-07 3.59 OZM 2016-07-28 3.42 -4.74% $-260.70
210 Long 2016-07-07 7.02 TI 2016-07-13 7.40 5.41% $297.55
211 Short 2016-07-08 47.56 DCT 2016-06-30 47.22 -0.72% $-39.60
212 Short 2016-07-08 10.02 LXP 2016-07-01 10.19 1.67% $91.85
213 Long 2016-07-11 6.48 FBR 2016-07-28 6.45 -0.46% $-25.30
214 Short 2016-07-14 10.23 JPC 2016-07-12 10.39 1.54% $84.70
215 Short 2016-07-15 9.09 BRCD 2016-07-11 9.45 3.81% $209.55
216 Long 2016-07-15 10.58 DNP 2016-07-20 10.64 0.57% $31.35
217 Short 2016-07-18 8.20 JQC 2016-07-11 8.24 0.49% $26.95
218 Short 2016-07-18 6.67 BBRY 2016-07-13 6.77 1.48% $81.40
219 Short 2016-07-18 7.76 UAM 2016-07-12 8.00 3.00% $165.00
220 Short 2016-07-18 4.21 VVR 2016-07-05 4.20 -0.24% $-13.20
221 Long 2016-07-19 8.37 ACH 2016-07-27 8.28 -1.08% $-59.40
222 Short 2016-07-19 14.45 COT 2016-07-08 14.49 0.28% $15.40
223 Long 2016-07-19 8.18 JQC 2016-07-21 8.30 1.47% $80.85
224 Long 2016-07-19 1.66 PGH 2016-08-05 1.53 -7.83% $-430.65
225 Long 2016-07-19 11.45 WIT 2016-07-28 11.52 0.61% $33.55
226 Short 2016-07-20 4.07 AWC 2016-07-12 4.24 4.01% $220.55
227 Long 2016-07-20 8.92 BRCD 2016-07-25 9.10 2.02% $111.10
228 Long 2016-07-20 6.77 CZR 2016-07-27 7.17 5.91% $325.05
229 Short 2016-07-20 740.48 CGG 2016-07-14 808.96 8.47% $465.85
230 Short 2016-07-20 13.00 GPK 2016-07-12 13.05 0.38% $20.90
231 Long 2016-07-20 5.75 IO 2016-08-05 5.52 -4.00% $-220.00
232 Long 2016-07-20 5.51 KOS 2016-08-01 5.49 -0.36% $-19.80
233 Short 2016-07-20 1.76 MTL 2016-07-05 1.72 -2.33% $-128.15
234 Short 2016-07-20 6.72 NG 2016-07-05 6.80 1.18% $64.90
235 Long 2016-07-20 5.92 PACD 2016-08-09 5.89 -0.51% $-28.05
236 Long 2016-07-20 4.64 PDS 2016-08-04 4.49 -3.23% $-177.65
237 Short 2016-07-20 3.47 TRQ 2016-07-05 3.49 0.57% $31.35
238 Long 2016-07-20 9.31 WIN 2016-07-25 9.45 1.50% $82.50
239 Long 2016-07-21 4.01 AWC 2016-08-01 4.07 1.50% $82.50
240 Short 2016-07-21 5.74 HL 2016-06-27 4.76 -20.59% $-1132.45
241 Short 2016-07-21 4.21 HMY 2016-07-05 4.06 -3.69% $-202.95
242 Long 2016-07-21 10.44 LXP 2016-07-22 10.56 1.15% $63.25
243 Long 2016-07-21 6.33 NG 2016-07-28 6.75 6.64% $365.20
244 Short 2016-07-21 6.85 RAD 2016-07-18 7.20 4.86% $267.30
245 Long 2016-07-22 17.40 JBLU 2016-07-27 18.51 6.38% $350.90
246 Long 2016-07-25 8.73 EXG 2016-07-29 8.81 0.92% $50.60
247 Long 2016-07-25 23.30 CGG 2016-08-09 23.80 2.15% $118.25
248 Long 2016-07-25 1.71 MTL 2016-08-12 1.60 -6.43% $-353.65
249 Long 2016-07-28 10.45 CUZ 2016-08-15 10.61 1.53% $84.15
250 Long 2016-07-28 9.53 DRH 2016-08-02 9.87 3.57% $196.35
251 Long 2016-07-28 12.70 FLEX 2016-08-08 12.67 -0.24% $-13.20
252 Long 2016-07-28 6.42 GIM 2016-08-01 6.45 0.47% $25.85
253 Long 2016-07-29 10.72 AGRO 2016-08-31 9.87 -7.93% $-436.15
254 Long 2016-08-01 12.61 F 2016-08-10 12.30 -2.46% $-135.30
255 Long 2016-08-01 6.10 FBR 2016-08-09 6.21 1.80% $99.00
256 Long 2016-08-01 19.36 ORI 2016-08-08 19.56 1.03% $56.65
257 Short 2016-08-02 9.22 BRCD 2016-07-27 9.34 1.28% $70.40
258 Long 2016-08-02 2.48 MWW 2016-08-08 2.70 8.87% $487.85
259 Long 2016-08-02 28.76 THC 2016-08-24 24.70 -14.12% $-776.60
260 Short 2016-08-02 4.31 VVR 2016-07-21 4.31 0.00% $0.00
261 Long 2016-08-02 33.77 WAL 2016-08-08 35.37 4.74% $260.70
262 Short 2016-08-03 23.62 MGM 2016-07-27 24.02 1.67% $91.85
263 Long 2016-08-03 13.27 MU 2016-08-05 14.22 7.16% $393.80
264 Short 2016-08-03 9.80 XRX 2016-07-27 9.95 1.51% $83.05
265 Long 2016-08-04 23.75 CBB 2016-08-30 21.15 -10.95% $-602.25
266 Long 2016-08-05 6.92 RAD 2016-08-09 7.03 1.59% $87.45
267 Long 2016-08-08 6.62 CCO 2016-08-15 6.89 4.08% $224.40
268 Long 2016-08-08 48.73 DCT 2016-08-23 49.15 0.86% $47.30
269 Long 2016-08-08 32.77 HTA 2016-08-11 33.49 2.20% $121.00
270 Long 2016-08-08 8.43 IGR 2016-08-11 8.53 1.19% $65.45
271 Long 2016-08-10 4.19 SIRI 2016-09-06 4.17 -0.48% $-26.40
272 Short 2016-08-11 4.06 AWC 2016-08-05 4.12 1.46% $80.30
273 Short 2016-08-11 5.20 IO 2016-08-05 5.52 5.80% $319.00
274 Long 2016-08-11 5.31 KOS 2016-08-12 5.58 5.08% $279.40
275 Short 2016-08-11 3.55 OZM 2016-08-03 3.77 5.84% $321.20
276 Long 2016-08-12 4.07 AUO 2016-08-26 4.09 0.49% $26.95
277 Long 2016-08-12 4.31 FBP 2016-08-16 4.52 4.87% $267.85
278 Short 2016-08-12 19.14 HT 2016-08-09 20.01 4.35% $239.25
279 Long 2016-08-12 3.47 OZM 2016-08-15 3.66 5.48% $301.40
280 Long 2016-08-15 22.31 ARR 2016-08-23 22.46 0.67% $36.85
281 Long 2016-08-15 146.40 DRYS 2016-09-19 62.40 -57.38% $-3155.90
282 Long 2016-08-15 5.21 KGC 2016-09-06 4.53 -13.05% $-717.75
283 Short 2016-08-15 10.17 ONNN 2016-08-09 10.13 -0.39% $-21.45
284 Long 2016-08-15 8.85 WIN 2016-08-26 8.38 -5.31% $-292.05
285 Long 2016-08-16 10.35 JPC 2016-08-23 10.45 0.97% $53.35
286 Short 2016-08-17 4.55 NMR 2016-08-09 4.58 0.66% $36.30
287 Long 2016-08-17 2.80 PBMD 2016-08-24 2.86 2.14% $117.70
288 Short 2016-08-18 10.09 DRH 2016-08-09 10.41 3.07% $168.85
289 Short 2016-08-18 12.68 FLEX 2016-08-11 12.85 1.32% $72.60
290 Long 2016-08-18 4.72 FTR 2016-09-07 4.70 -0.42% $-23.10
291 Long 2016-08-18 9.85 OPK 2016-09-07 9.39 -4.67% $-256.85
292 Short 2016-08-19 19.85 TIVO 2016-08-11 20.11 1.29% $70.95
293 Long 2016-08-23 6.60 HL 2016-09-06 6.14 -6.97% $-383.35
294 Long 2016-08-23 4.13 PACD 2016-09-09 3.70 -10.41% $-572.55
295 Long 2016-08-24 7.75 AOD 2016-08-31 7.75 0.00% $0.00
296 Long 2016-08-24 16.39 COT 2016-09-06 16.38 -0.06% $-3.30
297 Short 2016-08-24 7.48 RAD 2016-08-11 7.50 0.27% $14.85
298 Long 2016-08-24 8.00 BBRY 2016-09-20 7.39 -7.63% $-419.65
299 Short 2016-08-24 3.05 TRQ 2016-08-19 3.23 5.57% $306.35
300 Short 2016-08-25 48.53 DCT 2016-08-24 48.99 0.94% $51.70
301 Long 2016-08-25 5.25 FAX 2016-08-31 5.55 5.71% $314.05
302 Short 2016-08-26 0.49 ANR 2016-08-23 0.55 10.91% $600.05
303 Long 2016-08-26 7.55 CZR 2016-09-08 6.51 -13.77% $-757.35
304 Long 2016-08-26 6.95 UAM 2016-09-01 7.19 3.45% $189.75
305 Long 2016-08-26 5.16 USA 2016-08-30 5.19 0.58% $31.90
306 Long 2016-08-30 7.33 ERIC 2016-09-22 7.03 -4.09% $-224.95
307 Long 2016-08-30 12.98 NYT 2016-09-06 13.11 1.00% $55.00
308 Long 2016-08-31 10.56 DNP 2016-09-07 10.66 0.95% $52.25
309 Long 2016-09-01 1.54 ARNA 2016-09-09 1.57 1.95% $107.25
310 Short 2016-09-02 7.23 IGD 2016-08-11 7.15 -1.12% $-61.60
311 Long 2016-09-02 5.63 IO 2016-09-12 6.02 6.93% $381.15
312 Short 2016-09-02 14.75 JNS 2016-08-31 15.00 1.67% $91.85
313 Short 2016-09-07 5.25 PPR 2016-09-06 5.27 0.38% $20.90
314 Short 2016-09-07 6.89 UAM 2016-09-02 7.29 5.49% $301.95
315 Short 2016-09-07 10.17 WETF 2016-08-31 10.38 2.02% $111.10
316 Long 2016-09-08 6.64 AMD 2016-09-20 6.23 -6.17% $-339.35
317 Short 2016-09-08 15.73 COT 2016-09-06 16.38 3.97% $218.35
318 Long 2016-09-09 15.34 COT 2016-09-23 15.22 -0.78% $-42.90
319 Short 2016-09-09 8.20 CX 2016-09-07 8.53 3.87% $212.85
320 Long 2016-09-09 13.05 FLEX 2016-09-15 12.90 -1.15% $-63.25
321 Short 2016-09-09 6.46 GIM 2016-09-06 6.50 0.62% $34.10
322 Long 2016-09-09 15.66 HRG 2016-09-20 15.50 -1.02% $-56.10
323 Short 2016-09-09 26.11 LYV 2016-09-06 27.15 3.83% $210.65
324 Long 2016-09-09 3.44 MWW 2016-09-16 3.55 3.20% $176.00
325 Long 2016-09-09 10.14 PCRFY 2016-09-22 10.40 2.56% $140.80
326 Short 2016-09-12 4.84 ANH 2016-09-07 4.97 2.62% $144.10
327 Short 2016-09-12 21.91 ARR 2016-09-07 22.72 3.57% $196.35
328 Long 2016-09-12 7.84 BDJ 2016-09-22 7.96 1.53% $84.15
329 Long 2016-09-12 23.37 BSX 2016-09-22 23.83 1.97% $108.35
330 Long 2016-09-12 20.00 CBB 2016-09-23 20.10 0.50% $27.50
331 Short 2016-09-12 15.98 CIM 2016-09-06 16.80 4.88% $268.40
332 Short 2016-09-12 10.60 CLS 2016-09-07 10.97 3.37% $185.35
333 Long 2016-09-12 7.75 CX 2016-09-22 7.61 -1.81% $-99.55
334 Short 2016-09-12 47.35 DCT 2016-09-07 49.59 4.52% $248.60
335 Short 2016-09-12 10.54 DNP 2016-09-07 10.66 1.13% $62.15
336 Long 2016-09-12 16.36 ENTG 2016-09-20 16.72 2.20% $121.00
337 Short 2016-09-12 4.55 FTR 2016-09-08 4.75 4.21% $231.55
338 Long 2016-09-12 6.29 GIM 2016-09-21 6.24 -0.79% $-43.45
339 Long 2016-09-12 13.92 GPK 2016-09-22 14.09 1.22% $67.10
340 Long 2016-09-12 3.78 HBM 2016-09-23 3.83 1.32% $72.60
341 Long 2016-09-15 5.80 BGY 2016-09-22 5.93 2.24% $123.20
342 Long 2016-09-16 4.30 FTR 2016-09-27 4.37 1.63% $89.65
343 Long 2016-09-20 5.84 AINV 2016-10-05 5.85 0.17% $9.35
344 Long 2016-09-20 8.00 RAD 2016-09-22 8.09 1.12% $61.60
345 Long 2016-09-21 10.59 CUZ 2016-10-19 7.93 -25.12% $-1381.60
346 Short 2016-09-22 10.49 WETF 2016-09-20 11.05 5.07% $278.85
347 Long 2016-09-23 10.22 WETF 2016-10-03 10.30 0.78% $42.90
348 Short 2016-09-26 5.04 FIG 2016-09-20 5.15 2.14% $117.70
349 Short 2016-09-26 3.53 MWW 2016-09-19 3.61 2.22% $122.10
350 Short 2016-09-26 1.46 PGH 2016-09-23 1.53 4.58% $251.90
351 Short 2016-09-27 9.01 ACH 2016-09-22 9.26 2.70% $148.50
352 Short 2016-09-27 7.53 AOD 2016-09-22 7.64 1.44% $79.20
353 Short 2016-09-27 5.88 ASX 2016-09-22 6.09 3.45% $189.75
354 Long 2016-09-27 14.58 COT 2016-10-19 13.85 -5.01% $-275.55
355 Short 2016-09-27 9.00 DRH 2016-09-23 9.45 4.76% $261.80
356 Long 2016-09-27 10.53 ETY 2016-10-07 10.74 1.99% $109.45
357 Long 2016-09-27 8.66 EXG 2016-10-04 8.76 1.15% $63.25
358 Short 2016-09-27 4.95 EXK 2016-09-22 5.73 13.61% $748.55
359 Long 2016-09-27 4.90 FIG 2016-10-05 5.01 2.24% $123.20
360 Long 2016-09-27 6.17 GIM 2016-09-29 6.25 1.30% $71.50
361 Short 2016-09-27 5.30 GRPN 2016-09-22 5.40 1.85% $101.75
362 Short 2016-09-27 5.78 HL 2016-09-22 6.14 5.86% $322.30
363 Long 2016-09-27 18.37 LXRX 2016-10-06 18.19 -0.98% $-53.90
364 Long 2016-09-27 2.86 LYG 2016-10-19 2.72 -4.90% $-269.50
365 Long 2016-09-27 3.52 MWW 2016-10-03 3.60 2.27% $124.85
366 Short 2016-09-27 4.50 NCT 2016-09-22 4.60 2.17% $119.35
367 Long 2016-09-27 18.03 NKTR 2016-11-08 12.72 -29.45% $-1619.75
368 Short 2016-09-27 4.48 NMR 2016-09-22 4.77 6.08% $334.40
369 Short 2016-09-27 1.85 UMC 2016-09-22 1.89 2.12% $116.60
370 Long 2016-09-28 8.76 DRH 2016-10-03 9.05 3.31% $182.05
371 Long 2016-09-28 18.21 HT 2016-10-07 18.39 0.99% $54.45
372 Short 2016-09-28 8.33 JQC 2016-09-26 8.33 0.00% $0.00
373 Long 2016-09-28 4.47 NCT 2016-10-03 4.52 1.12% $61.60
374 Long 2016-09-29 3.40 MFG 2016-10-20 3.26 -4.12% $-226.60
375 Long 2016-09-29 4.38 NMR 2016-10-04 4.51 2.97% $163.35
376 Long 2016-10-03 15.92 CIM 2016-10-13 15.07 -5.34% $-293.70
377 Long 2016-10-04 47.84 DCT 2016-10-14 46.61 -2.57% $-141.35
378 Long 2016-10-04 32.32 HTA 2016-10-14 31.18 -3.53% $-194.15
379 Long 2016-10-05 22.11 ARR 2016-10-14 22.17 0.27% $14.85
380 Long 2016-10-05 4.46 EXK 2016-10-18 4.42 -0.90% $-49.50
381 Long 2016-10-06 19.71 CBB 2016-10-11 20.24 2.69% $147.95
382 Long 2016-10-07 7.57 AOD 2016-10-11 7.59 0.26% $14.30
383 Long 2016-10-07 5.82 BGY 2016-10-20 5.72 -1.72% $-94.60
384 Short 2016-10-10 9.30 BRCD 2016-09-28 9.21 -0.98% $-53.90
385 Short 2016-10-10 10.82 CLS 2016-10-03 10.85 0.28% $15.40
386 Long 2016-10-10 9.98 GZT 2016-10-25 9.60 -3.81% $-209.55
387 Short 2016-10-10 3.82 HBM 2016-10-03 4.02 4.98% $273.90
388 Long 2016-10-10 9.87 OPK 2016-10-31 9.47 -4.05% $-222.75
389 Long 2016-10-10 44.69 TTWO 2016-10-18 45.47 1.75% $96.25
390 Long 2016-10-11 5.49 GAB 2016-10-25 5.35 -2.55% $-140.25
391 Long 2016-10-11 17.40 MU 2016-10-19 17.00 -2.30% $-126.50
392 Short 2016-10-12 28.91 ETFC 2016-10-03 29.12 0.72% $39.60
393 Long 2016-10-12 11.99 F 2016-10-20 12.02 0.25% $13.75
394 Long 2016-10-13 7.68 BDJ 2016-10-20 7.66 -0.26% $-14.30
395 Long 2016-10-14 1.69 ARNA 2016-10-26 1.60 -5.33% $-293.15
396 Long 2016-10-14 1.55 GFA 2016-10-19 1.66 7.10% $390.50
397 Long 2016-10-14 9.74 JPC 2016-10-20 9.77 0.31% $17.05
398 Long 2016-10-14 17.43 LXRX 2016-11-08 14.68 -15.78% $-867.90
399 Long 2016-10-18 5.86 AINV 2016-10-20 5.90 0.68% $37.40
400 Long 2016-10-18 4.89 FAX 2016-10-21 4.98 1.84% $101.20
401 Short 2016-10-21 21.20 AA 2016-10-20 22.50 5.78% $317.90
402 Long 2016-10-21 15.18 CNO 2016-11-03 16.22 6.85% $376.75
403 Long 2016-10-21 13.35 GPK 2016-10-25 12.92 -3.22% $-177.10
404 Short 2016-10-21 8.06 STM 2016-10-19 8.26 2.42% $133.10
405 Short 2016-10-24 9.64 WIT 2016-10-20 10.15 5.02% $276.10
406 Short 2016-10-25 4.42 EXK 2016-10-19 4.67 5.35% $294.25
407 Short 2016-10-25 4.72 GNW 2016-10-20 5.22 9.58% $526.90
408 Short 2016-10-25 4.05 HBM 2016-10-19 4.15 2.41% $132.55
409 Short 2016-10-25 3.10 HMY 2016-10-19 3.30 6.06% $333.30
410 Long 2016-10-25 7.88 IGR 2016-11-23 7.30 -7.36% $-404.80
411 Short 2016-10-25 3.80 KGC 2016-10-21 3.92 3.06% $168.30
412 Long 2016-10-26 7.74 CUZ 2016-11-01 7.74 0.00% $0.00
413 Short 2016-10-27 46.60 DCT 2016-10-19 47.03 0.91% $50.05
414 Long 2016-10-27 27.57 CGG 2016-12-01 15.42 -44.07% $-2423.85
415 Short 2016-10-27 1.75 GFA 2016-10-20 1.74 -0.57% $-31.35
416 Long 2016-10-27 17.55 JBLU 2016-11-08 17.72 0.97% $53.35
417 Short 2016-10-27 10.08 LXP 2016-10-20 10.12 0.40% $22.00
418 Short 2016-10-27 11.86 ONNN 2016-10-24 11.90 0.34% $18.70
419 Short 2016-10-27 6.76 PZE 2016-10-20 6.97 3.01% $165.55
420 Short 2016-10-27 4.99 USA 2016-10-25 5.12 2.54% $139.70
421 Short 2016-10-28 10.07 DNP 2016-10-25 10.29 2.14% $117.70
422 Long 2016-10-28 8.98 DRH 2016-11-08 9.05 0.78% $42.90
423 Short 2016-10-28 4.23 GRPN 2016-10-25 5.21 18.81% $1034.55
424 Long 2016-10-28 9.35 GZT 2016-11-07 9.18 -1.82% $-100.10
425 Short 2016-10-28 7.31 MFA 2016-10-25 7.37 0.81% $44.55
426 Long 2016-10-28 2.70 NIHD 2016-11-10 2.55 -5.56% $-305.80
427 Short 2016-10-28 13.40 SCS 2016-10-25 13.85 3.25% $178.75
428 Short 2016-10-28 4.09 SIRI 2016-10-25 4.18 2.15% $118.25
429 Long 2016-10-28 20.63 THC 2016-11-08 19.65 -4.75% $-261.25
430 Long 2016-10-28 4.95 USA 2016-11-08 4.87 -1.62% $-89.10
431 Long 2016-10-31 11.02 AGRO 2016-11-16 10.69 -2.99% $-164.45
432 Short 2016-10-31 7.37 AOD 2016-10-27 7.48 1.47% $80.85
433 Long 2016-10-31 1.50 ARNA 2016-11-08 1.50 0.00% $0.00
434 Short 2016-10-31 17.54 MU 2016-10-27 17.82 1.57% $86.35
435 Long 2016-10-31 2.81 PBMD 2016-11-11 2.83 0.71% $39.05
436 Short 2016-10-31 5.26 PPR 2016-10-27 5.32 1.13% $62.15
437 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $537.90
438 Long 2016-11-01 5.91 AINV 2016-11-09 5.74 -2.88% $-158.40
439 Long 2016-11-03 6.76 AMD 2016-11-09 6.70 -0.89% $-48.95
440 Short 2016-11-03 13.91 FLEX 2016-10-31 14.53 4.27% $234.85
441 Long 2016-11-03 3.12 GGB 2016-11-08 3.40 8.97% $493.35
442 Short 2016-11-03 21.03 PPC 2016-10-31 21.64 2.82% $155.10
443 Long 2016-11-03 3.05 SID 2016-11-08 3.18 4.26% $234.30
444 Long 2016-11-07 7.55 FBR 2016-11-10 8.27 9.54% $524.70
445 Long 2016-11-09 4.87 NG 2016-11-29 4.37 -10.27% $-564.85
446 Long 2016-11-11 5.38 ASX 2016-11-22 5.42 0.74% $40.70
447 Short 2016-11-11 6.18 EBR 2016-11-09 7.30 15.34% $843.70
448 Short 2016-11-11 1.31 GFA 2016-11-08 1.64 20.12% $1106.60
449 Long 2016-11-11 16.59 GOL 2016-11-25 16.79 1.21% $66.55
450 Short 2016-11-11 8.47 GZT 2016-11-08 9.35 9.41% $517.55
451 Long 2016-11-11 14.32 HRG 2016-11-16 15.10 5.45% $299.75
452 Long 2016-11-11 9.09 JPC 2016-11-16 9.25 1.76% $96.80
453 Short 2016-11-11 17.08 MU 2016-11-08 17.38 1.73% $95.15
454 Short 2016-11-14 12.57 COT 2016-11-10 13.74 8.52% $468.60
455 Long 2016-11-14 6.20 EBR 2016-11-22 7.17 15.65% $860.75
456 Short 2016-11-14 8.47 HK 2016-11-10 9.13 7.23% $397.65
457 Long 2016-11-14 2.51 HMY 2016-11-29 2.30 -8.37% $-460.35
458 Short 2016-11-15 8.04 EXG 2016-11-11 8.16 1.47% $80.85
459 Short 2016-11-15 27.42 MGM 2016-11-08 27.28 -0.51% $-28.05
460 Long 2016-11-15 2.05 NIHD 2016-12-07 1.80 -12.20% $-671.00
461 Long 2016-11-15 4.07 NOK 2016-11-23 4.15 1.97% $108.35
462 Short 2016-11-17 10.89 ACH 2016-10-27 9.66 -12.73% $-700.15
463 Short 2016-11-17 4.92 AWC 2016-11-08 5.04 2.38% $130.90
464 Short 2016-11-17 13.69 ING 2016-11-08 13.49 -1.48% $-81.40
465 Short 2016-11-21 5.34 PPR 2016-11-16 5.35 0.19% $10.45
466 Long 2016-11-21 20.25 TIVO 2016-11-30 20.70 2.22% $122.10
467 Long 2016-11-22 8.72 GZT 2016-11-29 8.90 2.06% $113.30
468 Long 2016-11-22 2.57 PBMD 2016-11-28 2.87 11.67% $641.85
469 Long 2016-11-23 1.49 ARNA 2016-11-28 1.58 6.04% $332.20
470 Short 2016-11-23 12.25 CLS 2016-11-16 12.32 0.57% $31.35
471 Long 2016-11-23 12.93 NKTR 2016-12-06 12.67 -2.01% $-110.55
472 Long 2016-11-23 2.97 OZM 2016-12-05 3.06 3.03% $166.65
473 Long 2016-11-25 1.05 XCO 2016-12-02 1.08 2.86% $157.30
474 Long 2016-11-28 7.21 IO 2016-12-02 8.05 11.65% $640.75
475 Short 2016-11-28 3.92 PACD 2016-11-16 3.51 -11.68% $-642.40
476 Short 2016-11-29 34.08 ETFC 2016-11-08 28.53 -19.45% $-1069.75
477 Short 2016-11-29 20.65 JBLU 2016-11-08 17.85 -15.69% $-862.95
478 Short 2016-11-29 4.56 SIRI 2016-11-08 4.22 -8.06% $-443.30
479 Long 2016-11-29 15.25 THC 2016-12-07 15.40 0.98% $53.90
480 Long 2016-11-30 29.73 AA 2016-12-06 30.71 3.30% $181.50
481 Short 2016-11-30 9.60 FDML 2016-11-28 10.12 5.14% $282.70
482 Short 2016-11-30 3.99 GRPN 2016-11-28 4.11 2.92% $160.60
483 Long 2016-11-30 13.54 JNS 2016-12-08 13.92 2.81% $154.55
484 Long 2016-12-01 1.45 ARNA 2016-12-07 1.46 0.69% $37.95
485 Long 2016-12-01 20.46 BSX 2016-12-06 20.72 1.27% $69.85
486 Long 2016-12-01 12.14 CLS 2016-12-07 12.28 1.15% $63.25
487 Long 2016-12-01 11.35 COT 2016-12-14 10.92 -3.79% $-208.45
488 Long 2016-12-01 17.95 ENTG 2016-12-08 18.05 0.56% $30.80
489 Short 2016-12-01 14.28 FLEX 2016-11-17 14.10 -1.28% $-70.40
490 Long 2016-12-01 15.13 GOL 2016-12-28 14.66 -3.11% $-171.05
491 Short 2016-12-01 9.37 JPC 2016-11-29 9.50 1.37% $75.35
492 Short 2016-12-01 10.30 LXP 2016-11-17 10.19 -1.08% $-59.40
493 Long 2016-12-01 15.23 LXRX 2016-12-06 14.44 -5.19% $-285.45
494 Long 2016-12-01 15.55 SCS 2016-12-07 16.20 4.18% $229.90
495 Long 2016-12-02 10.74 AGRO 2016-12-21 10.26 -4.47% $-245.85
496 Short 2016-12-02 8.38 AMD 2016-11-17 7.79 -7.57% $-416.35
497 Long 2016-12-02 21.94 ARR 2016-12-07 22.50 2.55% $140.25
498 Long 2016-12-02 4.78 AWC 2016-12-06 4.99 4.39% $241.45
499 Long 2016-12-05 5.95 AINV 2016-12-08 6.09 2.35% $129.25
500 Long 2016-12-06 2.15 HMY 2016-12-09 2.18 1.40% $77.00
501 Short 2016-12-09 29.75 MGM 2016-12-07 29.90 0.50% $27.50
502 Long 2016-12-09 4.33 NCT 2016-12-16 4.25 -1.85% $-101.75
503 Long 2016-12-09 2.53 PBMD 2016-12-23 2.57 1.58% $86.90
504 Short 2016-12-12 12.38 BRCD 2016-12-08 12.43 0.40% $22.00
505 Long 2016-12-12 3.61 EXK 2016-12-14 3.93 8.86% $487.30
506 Short 2016-12-12 3.66 GGB 2016-12-08 4.10 10.73% $590.15
507 Long 2016-12-12 3.21 KGC 2016-12-14 3.45 7.48% $411.40
508 Short 2016-12-12 4.45 NG 2016-12-06 4.70 5.32% $292.60
509 Short 2016-12-12 5.05 PZE 2016-12-07 5.05 0.00% $0.00
510 Long 2016-12-12 3.24 SID 2016-12-27 3.17 -2.16% $-118.80
511 Short 2016-12-13 17.34 CIM 2016-12-08 17.57 1.31% $72.05
512 Short 2016-12-13 9.02 GZT 2016-11-30 9.06 0.44% $24.20
513 Short 2016-12-13 13.60 OEH 2016-12-07 13.45 -1.12% $-61.60
514 Short 2016-12-13 56.56 TMUS 2016-12-07 56.69 0.23% $12.65
515 Long 2016-12-13 9.94 UAM 2016-12-23 9.94 0.00% $0.00
516 Long 2016-12-14 21.64 ARR 2016-12-23 21.79 0.69% $37.95
517 Short 2016-12-14 8.34 CUZ 2016-12-07 8.23 -1.34% $-73.70
518 Long 2016-12-14 3.33 GGB 2016-12-28 3.45 3.60% $198.00
519 Long 2016-12-14 6.60 HBM 2017-01-04 6.10 -7.58% $-416.90
520 Short 2016-12-14 7.75 MFA 2016-12-12 8.01 3.25% $178.75
521 Short 2016-12-14 19.52 TFSL 2016-12-07 18.97 -2.90% $-159.50
522 Long 2016-12-14 2.80 ZNGA 2017-01-04 2.66 -5.00% $-275.00
523 Long 2016-12-15 16.97 CIM 2016-12-20 17.45 2.83% $155.65
524 Short 2016-12-16 5.52 AEG 2016-12-06 5.37 -2.79% $-153.45
525 Long 2016-12-16 8.19 CX 2016-12-28 8.11 -0.98% $-53.90
526 Long 2016-12-16 7.60 CZR 2016-12-27 7.80 2.63% $144.65
527 Short 2016-12-19 49.14 TTWO 2016-12-13 50.03 1.78% $97.90
528 Long 2016-12-20 8.56 GZT 2016-12-29 8.59 0.35% $19.25
529 Short 2016-12-20 3.17 LYG 2016-12-06 3.02 -4.97% $-273.35
530 Long 2016-12-20 28.59 MGM 2016-12-22 29.28 2.41% $132.55
531 Short 2016-12-21 6.31 GIM 2016-12-19 6.45 2.17% $119.35
532 Long 2016-12-21 6.92 IGD 2017-01-05 6.89 -0.43% $-23.65
533 Long 2016-12-21 10.79 PCRFY 2017-01-05 10.50 -2.69% $-147.95
534 Short 2016-12-22 5.77 ERIC 2016-12-06 5.40 -6.85% $-376.75
535 Long 2016-12-22 3.19 EXK 2016-12-28 3.35 5.02% $276.10
536 Long 2016-12-22 9.15 FBR 2016-12-28 9.74 6.45% $354.75
537 Long 2016-12-23 8.05 EXG 2017-01-05 8.05 0.00% $0.00
538 Long 2016-12-23 5.01 FIG 2017-01-04 5.14 2.59% $142.45
539 Long 2016-12-23 3.67 MFG 2017-01-05 3.67 0.00% $0.00
540 Short 2016-12-23 5.75 MTL 2016-12-13 6.25 8.00% $440.00
541 Long 2016-12-23 13.35 OEH 2017-01-06 13.45 0.75% $41.25
542 Short 2016-12-23 9.45 WIT 2016-12-14 9.62 1.77% $97.35
543 Long 2016-12-27 5.85 AINV 2017-01-04 5.97 2.05% $112.75
544 Long 2016-12-27 31.76 DRYS 2017-02-01 6.04 -80.98% $-4453.90
545 Long 2016-12-28 7.60 MFA 2017-01-04 7.79 2.50% $137.50
546 Long 2016-12-28 1.77 UMC 2017-01-04 1.78 0.56% $30.80
547 Long 2016-12-28 8.93 XRX 2017-01-26 7.02 -21.39% $-1176.45
548 Long 2016-12-29 5.19 ANH 2017-01-05 5.32 2.50% $137.50
549 Short 2016-12-29 16.90 CIM 2016-12-23 17.70 4.52% $248.60
550 Long 2016-12-29 12.25 F 2017-01-04 12.77 4.24% $233.20
551 Short 2017-01-03 12.75 ONNN 2016-12-28 13.22 3.56% $195.80
552 Long 2017-01-03 9.16 OPK 2017-01-27 8.75 -4.48% $-246.40
553 Short 2017-01-03 8.51 S 2016-12-28 8.69 2.07% $113.85
554 Long 2017-01-03 7.27 WIN 2017-01-04 7.84 7.84% $431.20
555 Long 2017-01-04 23.32 SD 2017-02-14 20.72 -11.15% $-613.25
556 Short 2017-01-06 13.41 CGG 2017-01-04 15.16 11.54% $634.70
557 Long 2017-01-06 21.08 HT 2017-01-25 20.71 -1.76% $-96.80
558 Short 2017-01-06 24.13 SWFT 2017-01-04 24.89 3.05% $167.75
559 Short 2017-01-09 10.59 AGRO 2017-01-04 10.95 3.29% $180.95
560 Short 2017-01-09 22.80 CBB 2017-01-04 23.80 4.20% $231.00
561 Long 2017-01-09 4.85 CCO 2017-01-11 4.95 2.06% $113.30
562 Short 2017-01-09 11.30 DRH 2017-01-04 11.73 3.67% $201.85
563 Long 2017-01-09 12.71 CGG 2017-02-14 9.97 -21.56% $-1185.80
564 Short 2017-01-09 21.67 JBLU 2017-01-05 22.66 4.37% $240.35
565 Short 2017-01-09 19.11 PPC 2017-01-05 19.66 2.80% $154.00
566 Long 2017-01-09 17.10 SCS 2017-01-27 16.65 -2.63% $-144.65
567 Long 2017-01-09 23.89 SWFT 2017-01-25 24.02 0.54% $29.70
568 Short 2017-01-10 29.83 AA 2017-01-09 30.88 3.40% $187.00
569 Short 2017-01-10 5.46 AEG 2017-01-04 5.64 3.19% $175.45
570 Short 2017-01-10 47.96 DCT 2017-01-05 48.62 1.36% $74.80
571 Short 2017-01-10 14.48 ING 2017-01-05 14.69 1.43% $78.65
572 Short 2017-01-10 10.75 LXP 2017-01-05 11.08 2.98% $163.90
573 Long 2017-01-10 13.25 OEH 2017-01-20 13.40 1.13% $62.15
574 Long 2017-01-10 18.63 PPC 2017-01-18 18.75 0.64% $35.20
575 Short 2017-01-10 3.34 TRQ 2017-01-04 3.35 0.30% $16.50
576 Long 2017-01-11 1.44 ARNA 2017-01-24 1.41 -2.08% $-114.40
577 Long 2017-01-11 47.55 DCT 2017-01-18 47.96 0.86% $47.30
578 Long 2017-01-11 6.42 GIM 2017-01-23 6.45 0.47% $25.85
579 Long 2017-01-11 7.09 SMI 2017-01-25 7.10 0.14% $7.70
580 Short 2017-01-12 3.48 GRPN 2017-01-06 3.69 5.69% $312.95
581 Long 2017-01-12 28.98 HTA 2017-01-17 29.68 2.42% $133.10
582 Long 2017-01-17 21.63 ARR 2017-02-06 21.48 -0.69% $-37.95
583 Long 2017-01-18 12.78 GPK 2017-01-26 12.87 0.70% $38.50
584 Long 2017-01-18 21.34 JBLU 2017-01-26 21.80 2.16% $118.80
585 Short 2017-01-18 7.80 SMFG 2017-01-06 7.89 1.14% $62.70
586 Long 2017-01-20 5.22 ANH 2017-02-13 5.27 0.96% $52.80
587 Short 2017-01-20 10.65 LXP 2017-01-18 10.98 3.01% $165.55
588 Long 2017-01-20 18.22 TFSL 2017-01-26 18.30 0.44% $24.20
589 Short 2017-01-20 1.85 UMC 2017-01-10 1.83 -1.09% $-59.95
590 Long 2017-01-23 22.15 CBB 2017-01-25 22.70 2.48% $136.40
591 Short 2017-01-24 23.71 BSX 2016-12-13 21.10 -12.37% $-680.35
592 Long 2017-01-24 13.05 NYT 2017-01-30 13.35 2.30% $126.50
593 Long 2017-01-25 12.87 JNS 2017-02-14 12.45 -3.26% $-179.30
594 Long 2017-01-25 34.16 KEG 2017-02-07 34.45 0.85% $46.75
595 Long 2017-01-25 2.55 ZNGA 2017-01-31 2.57 0.78% $42.90
596 Long 2017-01-26 1.78 UMC 2017-01-27 1.83 2.81% $154.55
597 Long 2017-01-27 47.13 DCT 2017-02-06 46.00 -2.40% $-132.00
598 Short 2017-01-27 18.53 PPC 2017-01-26 18.92 2.06% $113.30
599 Long 2017-01-27 8.57 TI 2017-02-06 8.97 4.67% $256.85
600 Long 2017-01-30 10.55 COT 2017-02-06 10.68 1.23% $67.65
601 Short 2017-01-30 10.56 DNP 2017-01-26 10.68 1.12% $61.60
602 Long 2017-01-30 29.05 HTA 2017-02-06 29.49 1.51% $83.05
603 Short 2017-01-30 7.85 MFA 2017-01-24 7.95 1.26% $69.30
604 Long 2017-01-30 8.35 RENN 2017-02-14 8.00 -4.19% $-230.45
605 Short 2017-01-30 7.19 BBRY 2017-01-26 7.32 1.78% $97.90
606 Short 2017-01-30 3.50 TRQ 2017-01-25 3.61 3.05% $167.75
607 Short 2017-01-31 19.24 CNO 2017-01-27 19.67 2.19% $120.45
608 Long 2017-01-31 8.41 CUZ 2017-02-06 8.72 3.69% $202.95
609 Long 2017-01-31 6.56 EBR 2017-02-03 6.99 6.55% $360.25
610 Long 2017-01-31 9.31 GZT 2017-02-03 9.65 3.65% $200.75
611 Short 2017-01-31 10.52 PCRFY 2017-01-27 10.66 1.31% $72.05
612 Long 2017-01-31 2.18 PDLI 2017-02-07 2.24 2.75% $151.25
613 Short 2017-01-31 9.15 S 2017-01-20 9.00 -1.67% $-91.85
614 Long 2017-01-31 17.81 TFSL 2017-02-10 17.20 -3.43% $-188.65
615 Long 2017-02-01 47.24 DAL 2017-02-07 48.44 2.54% $139.70
616 Long 2017-02-03 8.53 S 2017-02-09 8.67 1.64% $90.20
617 Short 2017-02-03 16.35 SCS 2017-01-30 16.80 2.68% $147.40
618 Long 2017-02-06 5.50 IO 2017-02-27 4.95 -10.00% $-550.00
619 Short 2017-02-06 3.55 TRQ 2017-02-03 3.70 4.05% $222.75
620 Long 2017-02-06 8.95 WETF 2017-02-16 8.88 -0.78% $-42.90
621 Long 2017-02-07 5.67 ERIC 2017-02-15 5.76 1.59% $87.45
622 Short 2017-02-08 8.65 TI 2017-02-06 8.99 3.78% $207.90
623 Long 2017-02-08 15.70 VSH 2017-02-15 16.30 3.82% $210.10
624 Long 2017-02-09 1.47 ARNA 2017-02-16 1.54 4.76% $261.80
625 Short 2017-02-09 8.98 HK 2017-02-06 9.49 5.37% $295.35
626 Long 2017-02-09 5.51 PPR 2017-02-13 5.55 0.73% $40.15
627 Long 2017-02-10 12.32 BRCD 2017-02-21 12.33 0.08% $4.40
628 Short 2017-02-10 6.42 HL 2017-02-07 6.72 4.46% $245.30
629 Long 2017-02-10 8.10 OPK 2017-02-15 8.40 3.70% $203.50
630 Short 2017-02-13 12.46 AGRO 2017-02-06 12.57 0.88% $48.40
631 Long 2017-02-13 22.08 ISIL 2017-02-16 22.25 0.77% $42.35
632 Short 2017-02-14 9.94 JPC 2017-02-06 10.04 1.00% $55.00
633 Long 2017-02-14 5.80 MTL 2017-02-17 6.02 3.79% $208.45
634 Short 2017-02-15 21.52 ARR 2017-02-07 21.64 0.55% $30.25
635 Long 2017-02-15 3.91 KGC 2017-03-16 3.55 -9.21% $-506.55
636 Long 2017-02-15 23.07 MU 2017-02-22 23.86 3.42% $188.10
637 Short 2017-02-15 22.40 SWFT 2017-02-13 23.73 5.60% $308.00
638 Short 2017-02-16 37.82 AA 2017-02-03 37.87 0.13% $7.15
639 Long 2017-02-16 9.52 JPS 2017-02-22 9.55 0.32% $17.60
640 Short 2017-02-16 5.44 USA 2017-02-06 5.43 -0.18% $-9.90
641 Long 2017-02-17 36.24 AA 2017-03-02 37.64 3.86% $212.30
642 Short 2017-02-17 12.45 AGRO 2017-02-15 12.71 2.05% $112.75
643 Long 2017-02-17 12.79 AMD 2017-02-22 14.30 11.81% $649.55
644 Short 2017-02-17 11.36 DRH 2017-02-14 11.41 0.44% $24.20
645 Short 2017-02-17 8.95 HK 2017-02-15 9.48 5.59% $307.45
646 Long 2017-02-17 7.45 IGR 2017-02-24 7.53 1.07% $58.85
647 Short 2017-02-17 19.73 SD 2017-02-14 20.74 4.87% $267.85
648 Long 2017-02-17 6.83 SMI 2017-03-08 6.67 -2.34% $-128.70
649 Short 2017-02-21 5.42 AEG 2017-02-15 5.64 3.90% $214.50
650 Short 2017-02-21 5.91 AWC 2017-02-13 6.06 2.48% $136.40
651 Long 2017-02-21 5.76 BGY 2017-02-24 5.72 -0.69% $-37.95
652 Long 2017-02-21 8.67 EXG 2017-02-24 8.71 0.46% $25.30
653 Short 2017-02-21 14.10 OEH 2017-02-16 14.40 2.08% $114.40
654 Long 2017-02-21 5.26 PDS 2017-03-02 5.15 -2.09% $-114.95
655 Long 2017-02-21 3.47 TRQ 2017-03-16 3.28 -5.48% $-301.40
656 Short 2017-02-21 0.61 ANR 2017-02-17 0.88 30.68% $1687.40
657 Short 2017-02-22 1.45 ARNA 2017-02-16 1.54 5.84% $321.20
658 Long 2017-02-22 3.28 DRYS 2017-03-09 1.55 -52.74% $-2900.70
659 Long 2017-02-22 9.36 CGG 2017-03-02 9.47 1.18% $64.90
660 Long 2017-02-22 13.93 ING 2017-03-02 14.24 2.23% $122.65
661 Long 2017-02-22 2.87 PACD 2017-03-17 2.26 -21.25% $-1168.75
662 Short 2017-02-23 17.24 TFSL 2017-02-14 17.32 0.46% $25.30
663 Long 2017-02-24 11.88 AGRO 2017-03-13 11.96 0.67% $36.85
664 Long 2017-02-24 24.46 BSX 2017-03-03 25.09 2.58% $141.90
665 Long 2017-02-24 8.49 CUZ 2017-03-17 8.10 -4.59% $-252.45
666 Short 2017-02-24 12.51 F 2017-02-14 12.64 1.03% $56.65
667 Short 2017-02-24 8.77 FBR 2017-02-16 9.11 3.73% $205.15
668 Long 2017-02-24 6.07 HL 2017-03-16 5.24 -13.67% $-751.85
669 Long 2017-02-24 19.58 JBLU 2017-02-28 19.92 1.74% $95.70
670 Long 2017-02-27 5.57 AWC 2017-03-02 6.03 8.26% $454.30
671 Short 2017-02-27 12.31 BRCD 2017-02-23 12.40 0.73% $40.15
672 Short 2017-02-27 13.65 CLS 2017-02-22 14.05 2.85% $156.75
673 Long 2017-02-27 8.49 FBR 2017-03-14 8.54 0.59% $32.45
674 Long 2017-02-27 8.35 HK 2017-03-17 7.66 -8.26% $-454.30
675 Short 2017-02-27 5.85 RBS 2017-02-16 6.17 5.19% $285.45
676 Long 2017-02-27 7.08 BBRY 2017-03-13 6.85 -3.25% $-178.75
677 Long 2017-02-28 10.68 COT 2017-03-06 10.88 1.87% $102.85
678 Long 2017-03-02 10.86 LXP 2017-03-16 10.13 -6.72% $-369.60
679 Long 2017-03-02 7.39 XRX 2017-03-07 7.46 0.95% $52.25
680 Long 2017-03-03 3.81 AUO 2017-03-09 3.90 2.36% $129.80
681 Long 2017-03-06 6.13 ASX 2017-03-08 6.21 1.31% $72.05
682 Long 2017-03-07 4.84 FAX 2017-03-16 4.90 1.24% $68.20
683 Short 2017-03-07 19.39 JBLU 2017-03-02 20.50 5.41% $297.55
684 Long 2017-03-07 20.43 ORI 2017-03-16 20.35 -0.39% $-21.45
685 Short 2017-03-08 8.24 AOD 2017-03-02 8.32 0.96% $52.80
686 Long 2017-03-08 22.19 ARR 2017-03-17 21.97 -0.99% $-54.45
687 Long 2017-03-08 24.48 BSX 2017-03-28 24.52 0.16% $8.80
688 Long 2017-03-08 47.64 DAL 2017-03-29 46.42 -2.56% $-140.80
689 Long 2017-03-09 8.15 AOD 2017-03-16 8.20 0.61% $33.55
690 Long 2017-03-09 8.34 BDJ 2017-03-13 8.43 1.08% $59.40
691 Short 2017-03-10 35.90 AA 2017-03-02 37.99 5.50% $302.50
692 Long 2017-03-10 9.35 CZR 2017-03-21 9.50 1.60% $88.00
693 Long 2017-03-13 55.72 LUV 2017-03-28 52.80 -5.24% $-288.20
694 Long 2017-03-14 2.31 PBMD 2017-03-20 2.43 5.19% $285.45
695 Short 2017-03-15 12.55 JNS 2017-03-13 12.66 0.87% $47.85
696 Long 2017-03-15 15.26 LXRX 2017-03-30 14.65 -4.00% $-220.00
697 Long 2017-03-16 5.88 GAB 2017-03-29 5.96 1.36% $74.80
698 Short 2017-03-17 13.62 AMD 2017-03-13 14.48 5.94% $326.70
699 Long 2017-03-17 58.46 TTWO 2017-03-27 57.42 -1.78% $-97.90
700 Long 2017-03-20 0.57 ANR 2017-03-27 0.53 -7.02% $-386.10
701 Short 2017-03-20 12.48 F 2017-03-16 12.65 1.34% $73.70
702 Short 2017-03-20 12.96 GPK 2017-03-16 13.30 2.56% $140.80
703 Short 2017-03-21 16.70 FLEX 2017-03-16 16.88 1.07% $58.85
704 Long 2017-03-21 18.58 HT 2017-03-27 18.73 0.81% $44.55
705 Short 2017-03-21 16.25 SCS 2017-03-16 16.85 3.56% $195.80
706 Short 2017-03-21 9.03 WETF 2017-03-17 9.37 3.63% $199.65
707 Long 2017-03-22 33.22 AA 2017-03-31 34.06 2.53% $139.15
708 Long 2017-03-22 6.21 AINV 2017-03-29 6.26 0.81% $44.55
709 Short 2017-03-22 8.11 AOD 2017-03-17 8.27 1.93% $106.15
710 Short 2017-03-22 3.82 AUO 2017-03-17 3.94 3.05% $167.75
711 Long 2017-03-22 5.37 AWC 2017-03-30 5.51 2.61% $143.55
712 Short 2017-03-22 10.73 DRH 2017-03-16 11.07 3.07% $168.85
713 Long 2017-03-22 33.40 ETFC 2017-03-29 34.09 2.07% $113.85
714 Short 2017-03-22 10.96 ETY 2017-03-17 11.15 1.70% $93.50
715 Long 2017-03-22 5.34 FBP 2017-03-31 5.62 5.24% $288.20
716 Long 2017-03-22 16.11 FLEX 2017-03-31 16.70 3.66% $201.30
717 Short 2017-03-22 3.62 GGB 2017-03-16 4.18 13.40% $737.00
718 Short 2017-03-22 3.91 GNW 2017-03-20 4.16 6.01% $330.55
719 Long 2017-03-22 6.70 HK 2017-03-29 7.16 6.87% $377.85
720 Long 2017-03-22 14.25 NYT 2017-03-29 14.40 1.05% $57.75
721 Short 2017-03-22 16.42 TFSL 2017-03-20 17.38 5.52% $303.60
722 Long 2017-03-22 5.42 USA 2017-03-29 5.44 0.37% $20.35
723 Short 2017-03-23 9.35 CZR 2017-03-21 9.50 1.58% $86.90
724 Long 2017-03-23 22.82 KEG 2017-03-30 23.40 2.54% $139.70
725 Long 2017-03-27 10.95 ETY 2017-03-30 11.11 1.46% $80.30
726 Long 2017-03-27 8.37 EXG 2017-03-29 8.49 1.43% $78.65
727 Long 2017-03-27 25.25 MGM 2017-03-28 26.65 5.54% $304.70
728 Short 2017-03-31 24.35 BSX 2017-03-28 24.58 0.94% $51.70

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 GFA Short 29-Mar-17 19.81 19.93 -0.61% -33.32 5,466.45
2 PPC Short 10-Feb-17 20.6 22.50 -9.22% -507.28 4,992.90
3 JBLU Short 28-Mar-17 20.29 20.61 -1.58% -86.74 5,413.10
4 PZE Short 16-Mar-17 9.79 11.05 -12.87% -707.87 4,792.15
5 CBB Long 23-Mar-17 18.45 17.70 -4.07% -223.58 5,276.15
6 JNS Short 31-Mar-17 13.11 13.20 -0.69% -37.76 5,462.05
7 EXG Short 31-Mar-17 8.54 8.52 0.23% 12.88 5,512.65
8 CIM Short 16-Mar-17 19.65 20.18 -2.70% -148.35 5,351.50
9 ACH Long 27-Mar-17 11.60 12.13 4.57% 251.29 5,751.35
10 SCS Long 31-Mar-17 16.40 16.75 2.13% 117.38 5,617.15
11 OZM Long 17-Feb-17 2.90 2.26 -22.07% -1,213.79 4,286.15
12 AOD Short 31-Mar-17 8.28 8.26 0.24% 13.29 5,513.20
13 PCRFY Short 30-Mar-17 11.4 11.40 0.00% 0.00 5,500.00
14 OEH Short 31-Mar-17 12.3 12.10 1.63% 89.43 5,589.65
15 VSH Short 30-Mar-17 16.3 16.45 -0.92% -50.61 5,449.40
16 EBR Long 15-Mar-17 6.07 5.43 -10.54% -579.90 4,920.30
17 DRYS Short 30-Mar-17 1.82 1.65 9.34% 513.74 6,013.70
18 NYT Short 30-Mar-17 14.45 14.40 0.35% 19.03 5,519.25
19 MGM Short 29-Mar-17 27.17 27.40 -0.85% -46.56 5,453.25
20 AINV Short 30-Mar-17 6.40 6.56 -2.50% -137.50 5,362.50
21 TMUS Short 30-Mar-17 64.75 64.59 0.25% 13.59 5,513.75
22 TTWO Short 29-Mar-17 58.81 59.27 -0.78% -43.02 5,457.10
23 XCO Short 30-Mar-17 0.61 0.62 -1.64% -90.16 5,409.80
24 PPR Long 31-Mar-17 5.42 5.41 -0.18% -10.15 5,490.10
25 IGD Short 27-Mar-17 7.25 7.34 -1.24% -68.28 5,431.80
26 WIN Long 23-Mar-17 5.91 5.45 -7.78% -428.09 5,072.10
27 AEG Long 23-Mar-17 5.51 5.13 -6.90% -379.31 5,120.50
28 WIT Short 31-Mar-17 10.30 10.23 0.68% 37.38 5,537.40
29 DRH Short 31-Mar-17 11.06 11.15 -0.81% -44.76 5,455.45
30 NKTR Short 03-Mar-17 14.83 23.47 -58.26% -3,204.32 2,295.70
31 MTL Short 29-Mar-17 5.37 5.32 0.93% 51.21 5,551.15
32 DAL Short 29-Mar-17 46.53 45.96 1.23% 67.38 5,567.65
33 HK Short 30-Mar-17 7.65 7.70 -0.65% -35.95 5,464.25
34 ASX Short 16-Mar-17 6.35 6.48 -2.05% -112.60 5,387.25
35 CLS Short 14-Mar-17 13.59 14.53 -6.92% -380.43 5,119.40
36 IGR Short 29-Mar-17 7.4 7.47 -0.95% -52.03 5,447.75
37 TI Short 20-Mar-17 8.69 9.01 -3.68% -202.53 5,297.60
38 AMD Short 31-Mar-17 14.10 14.55 -3.19% -175.53 5,324.55
39 MFG Short 28-Mar-17 3.78 3.69 2.38% 130.95 5,630.90
40 SD Short 30-Mar-17 18.49 18.49 0.00% 0.00 5,500.00
41 NMR Long 22-Mar-17 6.41 6.27 -2.18% -120.12 5,380.10
42 FAX Short 16-Mar-17 4.92 4.99 -1.42% -78.25 5,421.90
43 GOL Long 22-Mar-17 24.96 26.50 6.17% 339.34 5,839.35
44 WETF Short 31-Mar-17 8.92 9.08 -1.79% -98.65 5,401.55
45 MU Short 27-Mar-17 28.43 28.90 -1.65% -90.93 5,409.25
46 SIRI Short 31-Mar-17 5.21 5.15 1.15% 63.34 5,563.25
47 KOS Short 29-Mar-17 6.17 6.66 -7.94% -436.79 5,063.30
48 WAL Short 31-Mar-17 49.93 49.09 1.68% 92.53 5,592.40
49 GGB Long 24-Mar-17 3.6 3.45 -4.17% -229.17 5,270.65
50 COT Short 30-Mar-17 12.3 12.36 -0.49% -26.83 5,473.05
51 F Long 21-Mar-17 12.28 11.64 -5.21% -286.64 5,213.45
52 ZNGA Short 30-Mar-17 2.84 2.85 -0.35% -19.37 5,480.75
53 GAB Short 29-Mar-17 5.96 5.97 -0.17% -9.23 5,490.65
54 PDLI Short 30-Mar-17 2.19 2.27 -3.65% -200.91 5,299.25
55 ETFC Short 31-Mar-17 34.88 34.89 -0.03% -1.58 5,498.35
56 FBP Short 31-Mar-17 5.64 5.65 -0.18% -9.75 5,490.10
57 HTA Short 27-Mar-17 31.27 31.46 -0.61% -33.42 5,466.45
58 LXP Long 29-Mar-17 9.88 9.98 1.01% 55.67 5,555.55
59 LYV Short 28-Mar-17 29.65 30.37 -2.43% -133.56 5,366.35
60 LYG Long 29-Mar-17 3.37 3.40 0.89% 48.96 5,548.95
61 USA Short 30-Mar-17 5.47 5.46 0.18% 10.05 5,509.90
62 RENN Short 29-Mar-17 7.9 7.80 1.27% 69.62 5,569.85
63 TIVO Short 29-Mar-17 18.65 18.75 -0.54% -29.49 5,470.30
64 SID Long 31-Mar-17 2.87 2.92 1.74% 95.82 5,595.70
65 ARR Short 24-Mar-17 22.32 22.71 -1.75% -96.10 5,403.75
66 SMI Long 23-Mar-17 6.57 6.28 -4.41% -242.77 5,257.45
67 DCT Short 20-Mar-17 47.16 48.12 -2.04% -111.96 5,387.80
68 ORI Short 31-Mar-17 20.45 20.48 -0.15% -8.07 5,491.75
69 RAD Long 22-Mar-17 4.45 4.25 -4.49% -247.19 5,253.05
70 ENTG Short 14-Mar-17 22.05 23.40 -6.12% -336.73 5,163.40
71 UMC Long 31-Mar-17 1.94 1.93 -0.52% -28.35 5,471.40
72 PDS Short 30-Mar-17 4.77 4.72 1.05% 57.65 5,557.75
73 CZR Short 31-Mar-17 9.5 9.55 -0.53% -28.95 5,470.85
Subtotal PNL= $ -9,754.68 Open Positions: $391,744.65
X
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