Strategy No Gap axa Statistics

Owner name: mark_m Member for: 5 years 11 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: 2017-08-01 Users: 9 Link:
Monthly P&L
Month AugSepOctNovDecJanFebMarAprMayJun
P&L 1.81%8.73%-0.35%2.13%-3.13%-3.88%12.23%2.33%1.65%0.00%6.95%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Flash light one 35.87% 1.94 -18.51% 134 81.00%

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 : 743 541 (72.81%) 14 (1.88%) 188 (25.30%) 0.99%
LONG : 466 300 (64.38%) 10 (2.15%) 156 (33.48%) -0.10%
SHORT: 277 241 (87.00%) 4 (1.44%) 32 (11.55%) 2.82%
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
-18,508 (-18.51%) 134 2016-11-23 2017-04-06
-5,056 (-5.06%) 39 2016-09-29 2016-11-07
-5,007 (-5.01%) 38 2016-08-15 2016-09-22
-2,574 (-2.57%) 2 2017-05-17 2017-05-19
-2,297 (-2.30%) 3 2016-08-02 2016-08-05
-2,171 (-2.17%) 18 2017-04-07 2017-04-25
-2,157 (-2.16%) 4 2016-09-23 2016-09-27
-2,103 (-2.10%) 19 2017-04-27 2017-05-16
-1,942 (-1.94%) 1 2016-11-10 2016-11-11
-1,776 (-1.78%) 11 2017-05-22 2017-06-02
-1,654 (-1.65%) 5 2017-06-14 2017-06-19
-1,538 (-1.54%) 6 2017-06-20 2017-06-26
-1,273 (-1.27%) 1 2017-06-12 2017-06-13
-802 (-0.80%) 5 2017-07-20 2017-07-25
-550 (-0.55%) 1 2017-06-27 2017-06-28
-455 (-0.46%) 3 2017-07-03 2017-07-06
-433 (-0.43%) 2 2016-08-09 2016-08-11
-266 (-0.27%) 1 2016-11-16 2016-11-17
-211 (-0.21%) 3 2016-11-18 2016-11-21
-159 (-0.16%) 1 2017-06-29 2017-06-30
-156 (-0.16%) 1 2017-07-17 2017-07-18
-125 (-0.12%) 1 2017-07-13 2017-07-14
-119 (-0.12%) 1 2017-07-11 2017-07-12
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-08-02 15.96 CNO 2016-08-12 15.33 -3.95% $-217.25
2 Long 2016-08-02 24.88 ETFC 2016-08-08 25.97 4.38% $240.90
3 Long 2016-08-02 12.35 F 2016-08-10 12.30 -0.40% $-22.00
4 Long 2016-08-02 14.41 FHN 2016-08-04 14.64 1.60% $88.00
5 Long 2016-08-02 12.51 FLEX 2016-08-08 12.67 1.28% $70.40
6 Long 2016-08-02 21.36 CGG 2016-08-09 23.80 11.42% $628.10
7 Long 2016-08-02 2.48 MWW 2016-08-08 2.70 8.87% $487.85
8 Long 2016-08-02 19.27 ORI 2016-08-08 19.56 1.50% $82.50
9 Long 2016-08-02 4.64 PACD 2016-08-09 5.89 26.94% $1481.70
10 Long 2016-08-02 23.24 PPC 2016-08-18 23.00 -1.03% $-56.65
11 Long 2016-08-02 3.23 SID 2016-08-05 3.48 7.74% $425.70
12 Long 2016-08-02 30.17 SNV 2016-08-05 31.00 2.75% $151.25
13 Long 2016-08-02 28.76 THC 2016-08-24 24.70 -14.12% $-776.60
14 Long 2016-08-02 7.60 UAM 2016-08-12 7.18 -5.53% $-304.15
15 Long 2016-08-02 33.77 WAL 2016-08-08 35.37 4.74% $260.70
16 Short 2016-08-03 10.56 ETY 2016-08-02 10.65 0.85% $46.75
17 Long 2016-08-03 4.42 FBP 2016-08-08 4.53 2.49% $136.95
18 Long 2016-08-04 10.26 AGRO 2016-08-31 9.87 -3.80% $-209.00
19 Short 2016-08-04 33.41 HTA 2016-08-02 34.38 2.82% $155.10
20 Long 2016-08-04 10.37 LXP 2016-08-10 10.82 4.34% $238.70
21 Short 2016-08-04 6.98 RAD 2016-08-02 7.02 0.57% $31.35
22 Long 2016-08-04 3.24 TRQ 2016-08-12 3.20 -1.23% $-67.65
23 Long 2016-08-05 6.92 RAD 2016-08-09 7.03 1.59% $87.45
24 Long 2016-08-08 6.62 CCO 2016-08-15 6.89 4.08% $224.40
25 Long 2016-08-08 48.73 DCT 2016-08-23 49.15 0.86% $47.30
26 Long 2016-08-08 32.77 HTA 2016-08-11 33.49 2.20% $121.00
27 Long 2016-08-08 8.43 IGR 2016-08-11 8.53 1.19% $65.45
28 Long 2016-08-08 4.67 NCT 2016-08-24 4.62 -1.07% $-58.85
29 Long 2016-08-08 3.00 PDLI 2016-08-23 2.85 -5.00% $-275.00
30 Long 2016-08-10 4.19 SIRI 2016-09-06 4.17 -0.48% $-26.40
31 Short 2016-08-11 4.06 AWC 2016-08-05 4.12 1.46% $80.30
32 Long 2016-08-11 5.31 KOS 2016-08-12 5.58 5.08% $279.40
33 Short 2016-08-11 9.97 OPK 2016-08-10 10.19 2.16% $118.80
34 Long 2016-08-12 4.07 AUO 2016-08-26 4.09 0.49% $26.95
35 Long 2016-08-12 4.31 FBP 2016-08-16 4.52 4.87% $267.85
36 Short 2016-08-12 19.14 HT 2016-08-09 20.01 4.35% $239.25
37 Long 2016-08-12 3.47 OZM 2016-08-15 3.66 5.48% $301.40
38 Long 2016-08-12 46.61 TMUS 2016-08-19 46.80 0.41% $22.55
39 Long 2016-08-12 2.66 ZNGA 2016-08-29 2.67 0.38% $20.90
40 Long 2016-08-15 22.31 ARR 2016-08-23 22.46 0.67% $36.85
41 Long 2016-08-15 143472.00 DRYS 2016-09-19 61152.00 -57.38% $-3155.90
42 Short 2016-08-15 10.17 ONNN 2016-08-09 10.13 -0.39% $-21.45
43 Long 2016-08-15 8.85 WIN 2016-08-26 8.38 -5.31% $-292.05
44 Long 2016-08-16 10.35 JPC 2016-08-23 10.45 0.97% $53.35
45 Short 2016-08-17 4.55 NMR 2016-08-09 4.58 0.66% $36.30
46 Long 2016-08-17 2.80 PBMD 2016-08-24 2.86 2.14% $117.70
47 Long 2016-08-18 10.81 CLS 2016-09-06 10.93 1.11% $61.05
48 Short 2016-08-18 12.68 FLEX 2016-08-11 12.85 1.32% $72.60
49 Long 2016-08-18 70.80 FTR 2016-09-07 70.50 -0.42% $-23.10
50 Long 2016-08-19 8.39 IGR 2016-08-24 8.58 2.26% $124.30
51 Short 2016-08-19 19.85 TIVO 2016-08-11 20.11 1.29% $70.95
52 Long 2016-08-23 6.60 HL 2016-09-06 6.14 -6.97% $-383.35
53 Long 2016-08-23 4.13 PACD 2016-09-09 3.70 -10.41% $-572.55
54 Long 2016-08-24 7.75 AOD 2016-08-31 7.75 0.00% $0.00
55 Long 2016-08-24 16.39 COT 2016-09-06 16.38 -0.06% $-3.30
56 Long 2016-08-24 8.43 CX 2016-09-06 8.57 1.66% $91.30
57 Long 2016-08-24 8.86 EXG 2016-09-06 8.92 0.68% $37.40
58 Short 2016-08-24 7.48 RAD 2016-08-11 7.50 0.27% $14.85
59 Long 2016-08-24 8.00 BBRY 2016-09-20 7.39 -7.63% $-419.65
60 Short 2016-08-24 3.05 TRQ 2016-08-19 3.23 5.57% $306.35
61 Short 2016-08-25 48.53 DCT 2016-08-24 48.99 0.94% $51.70
62 Long 2016-08-25 5.25 FAX 2016-08-31 5.55 5.71% $314.05
63 Short 2016-08-26 0.49 ANR 2016-08-23 0.55 10.91% $600.05
64 Long 2016-08-26 7.55 CZR 2016-09-08 6.51 -13.77% $-757.35
65 Long 2016-08-26 6.95 UAM 2016-09-01 7.19 3.45% $189.75
66 Long 2016-08-26 5.16 USA 2016-08-30 5.19 0.58% $31.90
67 Long 2016-08-29 24.24 CGG 2016-09-02 24.39 0.62% $34.10
68 Long 2016-08-30 7.33 ERIC 2016-09-22 7.03 -4.09% $-224.95
69 Long 2016-08-31 10.56 DNP 2016-09-07 10.66 0.95% $52.25
70 Long 2016-09-01 15.40 ARNA 2016-09-09 15.70 1.95% $107.25
71 Short 2016-09-01 10.56 DRH 2016-08-23 10.62 0.56% $30.80
72 Long 2016-09-01 5.73 GAB 2016-09-07 5.84 1.92% $105.60
73 Long 2016-09-02 3.75 AUO 2016-09-20 3.70 -1.33% $-73.15
74 Short 2016-09-02 14.75 JNS 2016-08-31 15.00 1.67% $91.85
75 Short 2016-09-07 9.82 HBAN 2016-08-31 9.92 1.01% $55.55
76 Short 2016-09-07 5.25 PPR 2016-09-06 5.27 0.38% $20.90
77 Short 2016-09-07 6.89 UAM 2016-09-02 7.29 5.49% $301.95
78 Long 2016-09-08 6.64 AMD 2016-09-20 6.23 -6.17% $-339.35
79 Short 2016-09-08 15.73 COT 2016-09-06 16.38 3.97% $218.35
80 Long 2016-09-09 15.34 COT 2016-09-23 15.22 -0.78% $-42.90
81 Short 2016-09-09 8.20 CX 2016-09-07 8.53 3.87% $212.85
82 Long 2016-09-09 13.05 FLEX 2016-09-15 12.90 -1.15% $-63.25
83 Short 2016-09-09 6.46 GIM 2016-09-06 6.50 0.62% $34.10
84 Long 2016-09-09 15.66 HRG 2016-09-20 15.50 -1.02% $-56.10
85 Short 2016-09-09 26.11 LYV 2016-09-06 27.15 3.83% $210.65
86 Long 2016-09-09 3.44 MWW 2016-09-16 3.55 3.20% $176.00
87 Long 2016-09-09 10.14 PCRFY 2016-09-22 10.40 2.56% $140.80
88 Short 2016-09-12 4.84 ANH 2016-09-07 4.97 2.62% $144.10
89 Short 2016-09-12 21.91 ARR 2016-09-07 22.72 3.57% $196.35
90 Long 2016-09-12 7.84 BDJ 2016-09-22 7.96 1.53% $84.15
91 Long 2016-09-12 6.65 BSBR 2016-09-22 6.90 3.76% $206.80
92 Short 2016-09-12 15.98 CIM 2016-09-06 16.80 4.88% $268.40
93 Short 2016-09-12 10.60 CLS 2016-09-07 10.97 3.37% $185.35
94 Long 2016-09-12 7.75 CX 2016-09-22 7.61 -1.81% $-99.55
95 Short 2016-09-12 47.35 DCT 2016-09-07 49.59 4.52% $248.60
96 Short 2016-09-12 10.54 DNP 2016-09-07 10.66 1.13% $62.15
97 Long 2016-09-12 16.36 ENTG 2016-09-20 16.72 2.20% $121.00
98 Short 2016-09-12 68.25 FTR 2016-09-08 71.25 4.21% $231.55
99 Long 2016-09-12 6.29 GIM 2016-09-21 6.24 -0.79% $-43.45
100 Long 2016-09-12 13.92 GPK 2016-09-22 14.09 1.22% $67.10
101 Long 2016-09-12 3.78 HBM 2016-09-23 3.83 1.32% $72.60
102 Short 2016-09-12 32.07 HTA 2016-09-06 33.97 5.59% $307.45
103 Long 2016-09-12 13.88 JNS 2016-09-22 14.20 2.31% $127.05
104 Long 2016-09-15 5.96 BBVA 2016-09-22 6.25 4.87% $267.85
105 Long 2016-09-16 64.50 FTR 2016-09-27 65.55 1.63% $89.65
106 Long 2016-09-19 9.73 HBAN 2016-09-23 9.86 1.34% $73.70
107 Long 2016-09-20 5.84 AINV 2016-10-05 5.85 0.17% $9.35
108 Long 2016-09-20 8.00 RAD 2016-09-22 8.09 1.12% $61.60
109 Long 2016-09-21 10.59 CUZ 2016-10-19 7.93 -25.12% $-1381.60
110 Short 2016-09-22 10.49 WETF 2016-09-20 11.05 5.07% $278.85
111 Long 2016-09-23 10.22 WETF 2016-10-03 10.30 0.78% $42.90
112 Short 2016-09-26 5.04 FIG 2016-09-20 5.15 2.14% $117.70
113 Short 2016-09-26 1.46 PGH 2016-09-23 1.53 4.58% $251.90
114 Short 2016-09-27 9.01 ACH 2016-09-22 9.26 2.70% $148.50
115 Short 2016-09-27 7.53 AOD 2016-09-22 7.64 1.44% $79.20
116 Short 2016-09-27 5.88 ASX 2016-09-22 6.09 3.45% $189.75
117 Short 2016-09-27 5.89 BBVA 2016-09-23 6.19 4.85% $266.75
118 Short 2016-09-27 6.63 BSBR 2016-09-22 6.90 3.91% $215.05
119 Long 2016-09-27 14.58 COT 2016-10-19 13.85 -5.01% $-275.55
120 Long 2016-09-27 10.53 ETY 2016-10-07 10.74 1.99% $109.45
121 Long 2016-09-27 8.66 EXG 2016-10-04 8.76 1.15% $63.25
122 Short 2016-09-27 4.95 EXK 2016-09-22 5.73 13.61% $748.55
123 Long 2016-09-27 4.90 FIG 2016-10-05 5.01 2.24% $123.20
124 Long 2016-09-27 6.17 GIM 2016-09-29 6.25 1.30% $71.50
125 Short 2016-09-27 5.30 GRPN 2016-09-22 5.40 1.85% $101.75
126 Short 2016-09-27 5.78 HL 2016-09-22 6.14 5.86% $322.30
127 Long 2016-09-27 11.96 KEY 2016-10-05 12.47 4.26% $234.30
128 Long 2016-09-27 18.37 LXRX 2016-10-06 18.19 -0.98% $-53.90
129 Long 2016-09-27 2.86 LYG 2016-10-19 2.72 -4.90% $-269.50
130 Long 2016-09-27 3.52 MWW 2016-10-03 3.60 2.27% $124.85
131 Short 2016-09-27 4.50 NCT 2016-09-22 4.60 2.17% $119.35
132 Long 2016-09-27 18.03 NKTR 2016-11-08 12.72 -29.45% $-1619.75
133 Short 2016-09-27 4.48 NMR 2016-09-22 4.77 6.08% $334.40
134 Long 2016-09-27 31.58 SNV 2016-10-06 33.36 5.64% $310.20
135 Short 2016-09-27 1.85 UMC 2016-09-22 1.89 2.12% $116.60
136 Long 2016-09-28 8.76 DRH 2016-10-03 9.05 3.31% $182.05
137 Long 2016-09-28 18.21 HT 2016-10-07 18.39 0.99% $54.45
138 Short 2016-09-28 33.26 HTA 2016-09-20 32.88 -1.16% $-63.80
139 Short 2016-09-28 8.33 JQC 2016-09-26 8.33 0.00% $0.00
140 Long 2016-09-28 4.47 NCT 2016-10-03 4.52 1.12% $61.60
141 Long 2016-09-29 3.40 MFG 2016-10-20 3.26 -4.12% $-226.60
142 Long 2016-10-03 15.92 CIM 2016-10-13 15.07 -5.34% $-293.70
143 Long 2016-10-04 47.84 DCT 2016-10-14 46.61 -2.57% $-141.35
144 Long 2016-10-05 22.11 ARR 2016-10-14 22.17 0.27% $14.85
145 Long 2016-10-05 4.46 EXK 2016-10-18 4.42 -0.90% $-49.50
146 Long 2016-10-05 5.15 HL 2016-10-18 5.76 11.84% $651.20
147 Long 2016-10-06 19.71 CBB 2016-10-11 20.24 2.69% $147.95
148 Long 2016-10-06 8.10 IGR 2016-10-18 8.07 -0.37% $-20.35
149 Long 2016-10-07 7.57 AOD 2016-10-11 7.59 0.26% $14.30
150 Long 2016-10-07 5.82 BGY 2016-10-20 5.72 -1.72% $-94.60
151 Short 2016-10-10 9.30 BRCD 2016-09-28 9.21 -0.98% $-53.90
152 Short 2016-10-10 10.82 CLS 2016-10-03 10.85 0.28% $15.40
153 Long 2016-10-10 9.98 GZT 2016-10-25 9.60 -3.81% $-209.55
154 Short 2016-10-10 3.82 HBM 2016-10-03 4.02 4.98% $273.90
155 Long 2016-10-10 9.87 OPK 2016-10-31 9.47 -4.05% $-222.75
156 Long 2016-10-10 44.69 TTWO 2016-10-18 45.47 1.75% $96.25
157 Long 2016-10-11 5.49 GAB 2016-10-25 5.35 -2.55% $-140.25
158 Long 2016-10-11 17.40 MU 2016-10-19 17.00 -2.30% $-126.50
159 Short 2016-10-12 28.91 ETFC 2016-10-03 29.12 0.72% $39.60
160 Long 2016-10-12 11.99 F 2016-10-20 12.02 0.25% $13.75
161 Long 2016-10-13 7.68 BDJ 2016-10-20 7.66 -0.26% $-14.30
162 Long 2016-10-14 16.90 ARNA 2016-10-26 16.00 -5.33% $-293.15
163 Long 2016-10-14 15.06 FHN 2016-10-20 15.10 0.27% $14.85
164 Long 2016-10-18 5.86 AINV 2016-10-20 5.90 0.68% $37.40
165 Long 2016-10-18 4.89 FAX 2016-10-21 4.98 1.84% $101.20
166 Long 2016-10-18 9.35 FDML 2016-10-31 9.30 -0.53% $-29.15
167 Long 2016-10-18 6.25 GIM 2016-10-20 6.30 0.80% $44.00
168 Long 2016-10-21 15.18 CNO 2016-11-03 16.22 6.85% $376.75
169 Short 2016-10-21 8.06 STM 2016-10-19 8.26 2.42% $133.10
170 Short 2016-10-25 4.42 EXK 2016-10-19 4.67 5.35% $294.25
171 Short 2016-10-25 4.72 GNW 2016-10-20 5.22 9.58% $526.90
172 Short 2016-10-25 4.05 HBM 2016-10-19 4.15 2.41% $132.55
173 Short 2016-10-25 3.10 HMY 2016-10-19 3.30 6.06% $333.30
174 Long 2016-10-25 7.88 IGR 2016-11-23 7.30 -7.36% $-404.80
175 Short 2016-10-25 3.80 KGC 2016-10-21 3.92 3.06% $168.30
176 Long 2016-10-26 7.74 CUZ 2016-11-01 7.74 0.00% $0.00
177 Short 2016-10-27 1.75 GFA 2016-10-20 1.74 -0.57% $-31.35
178 Long 2016-10-27 17.55 JBLU 2016-11-08 17.72 0.97% $53.35
179 Short 2016-10-27 10.08 LXP 2016-10-20 10.12 0.40% $22.00
180 Short 2016-10-27 6.76 PZE 2016-10-20 6.97 3.01% $165.55
181 Short 2016-10-27 4.99 USA 2016-10-25 5.12 2.54% $139.70
182 Short 2016-10-28 10.07 DNP 2016-10-25 10.29 2.14% $117.70
183 Long 2016-10-28 8.98 DRH 2016-11-08 9.05 0.78% $42.90
184 Short 2016-10-28 5.09 FIG 2016-10-20 5.31 4.14% $227.70
185 Short 2016-10-28 4.23 GRPN 2016-10-25 5.21 18.81% $1034.55
186 Long 2016-10-28 9.35 GZT 2016-11-07 9.18 -1.82% $-100.10
187 Long 2016-10-28 14.96 HRG 2016-11-08 15.05 0.60% $33.00
188 Short 2016-10-28 7.31 MFA 2016-10-25 7.37 0.81% $44.55
189 Long 2016-10-28 2.70 NIHD 2016-11-10 2.55 -5.56% $-305.80
190 Short 2016-10-28 13.40 SCS 2016-10-25 13.85 3.25% $178.75
191 Short 2016-10-28 4.09 SIRI 2016-10-25 4.18 2.15% $118.25
192 Long 2016-10-28 20.63 THC 2016-11-08 19.65 -4.75% $-261.25
193 Long 2016-10-28 4.95 USA 2016-11-08 4.87 -1.62% $-89.10
194 Long 2016-10-31 11.02 AGRO 2016-11-16 10.69 -2.99% $-164.45
195 Short 2016-10-31 7.37 AOD 2016-10-27 7.48 1.47% $80.85
196 Long 2016-10-31 15.00 ARNA 2016-11-08 15.00 0.00% $0.00
197 Short 2016-10-31 16.68 BAC 2016-10-20 16.47 -1.28% $-70.40
198 Long 2016-10-31 8.70 CX 2016-11-08 9.01 3.56% $195.80
199 Long 2016-10-31 37161.60 DRYS 2016-11-10 37632.00 1.27% $69.85
200 Short 2016-10-31 17.54 MU 2016-10-27 17.82 1.57% $86.35
201 Long 2016-10-31 2.81 PBMD 2016-11-11 2.83 0.71% $39.05
202 Short 2016-10-31 5.26 PPR 2016-10-27 5.32 1.13% $62.15
203 Short 2016-10-31 32.99 SNV 2016-10-20 33.20 0.63% $34.65
204 Long 2016-11-01 5.91 AINV 2016-11-09 5.74 -2.88% $-158.40
205 Long 2016-11-03 6.76 AMD 2016-11-09 6.70 -0.89% $-48.95
206 Short 2016-11-03 13.91 FLEX 2016-10-31 14.53 4.27% $234.85
207 Long 2016-11-03 3.12 GGB 2016-11-08 3.40 8.97% $493.35
208 Short 2016-11-03 21.03 PPC 2016-10-31 21.64 2.82% $155.10
209 Long 2016-11-03 3.05 SID 2016-11-08 3.18 4.26% $234.30
210 Long 2016-11-07 7.55 FBR 2016-11-10 8.27 9.54% $524.70
211 Long 2016-11-09 4.87 NG 2016-11-29 4.37 -10.27% $-564.85
212 Long 2016-11-11 5.38 ASX 2016-11-22 5.42 0.74% $40.70
213 Short 2016-11-11 7.11 BSBR 2016-11-08 8.29 14.23% $782.65
214 Long 2016-11-11 7.53 CX 2016-11-18 8.02 6.51% $358.05
215 Short 2016-11-11 6.18 EBR 2016-11-09 7.30 15.34% $843.70
216 Short 2016-11-11 1.31 GFA 2016-11-08 1.64 20.12% $1106.60
217 Long 2016-11-11 8.30 GOL 2016-11-25 8.40 1.20% $66.00
218 Short 2016-11-11 8.47 GZT 2016-11-08 9.35 9.41% $517.55
219 Long 2016-11-11 14.32 HRG 2016-11-16 15.10 5.45% $299.75
220 Long 2016-11-11 9.09 JPC 2016-11-16 9.25 1.76% $96.80
221 Short 2016-11-11 17.08 MU 2016-11-08 17.38 1.73% $95.15
222 Short 2016-11-14 12.57 COT 2016-11-10 13.74 8.52% $468.60
223 Long 2016-11-14 6.20 EBR 2016-11-22 7.17 15.65% $860.75
224 Short 2016-11-14 8.47 HK 2016-11-10 9.13 7.23% $397.65
225 Long 2016-11-14 2.51 HMY 2016-11-29 2.30 -8.37% $-460.35
226 Short 2016-11-15 8.04 EXG 2016-11-11 8.16 1.47% $80.85
227 Short 2016-11-15 27.42 MGM 2016-11-08 27.28 -0.51% $-28.05
228 Long 2016-11-15 2.05 NIHD 2016-12-07 1.80 -12.20% $-671.00
229 Long 2016-11-15 4.07 NOK 2016-11-23 4.15 1.97% $108.35
230 Short 2016-11-16 7.00 CZR 2016-11-10 7.25 3.45% $189.75
231 Short 2016-11-17 4.92 AWC 2016-11-08 5.04 2.38% $130.90
232 Short 2016-11-17 13.69 ING 2016-11-08 13.49 -1.48% $-81.40
233 Long 2016-11-18 3.00 PDLI 2016-12-12 2.14 -28.67% $-1576.85
234 Short 2016-11-21 5.34 PPR 2016-11-16 5.35 0.19% $10.45
235 Long 2016-11-21 20.25 TIVO 2016-11-30 20.70 2.22% $122.10
236 Long 2016-11-22 8.72 GZT 2016-11-29 8.90 2.06% $113.30
237 Long 2016-11-22 2.57 PBMD 2016-11-28 2.87 11.67% $641.85
238 Long 2016-11-23 14.90 ARNA 2016-11-28 15.80 6.04% $332.20
239 Short 2016-11-23 12.25 CLS 2016-11-16 12.32 0.57% $31.35
240 Long 2016-11-23 12.93 NKTR 2016-12-06 12.67 -2.01% $-110.55
241 Long 2016-11-23 2.97 OZM 2016-12-05 3.06 3.03% $166.65
242 Long 2016-11-25 15.75 XCO 2016-12-02 16.20 2.86% $157.30
243 Long 2016-11-28 7.21 IO 2016-12-02 8.05 11.65% $640.75
244 Short 2016-11-28 3.92 PACD 2016-11-16 3.51 -11.68% $-642.40
245 Short 2016-11-29 34.08 ETFC 2016-11-08 28.53 -19.45% $-1069.75
246 Short 2016-11-29 18.61 FHN 2016-11-08 15.57 -19.52% $-1073.60
247 Short 2016-11-29 17.80 FULT 2016-11-08 15.05 -18.27% $-1004.85
248 Long 2016-11-29 15.25 THC 2016-12-07 15.40 0.98% $53.90
249 Long 2016-11-30 29.73 AA 2016-12-06 30.71 3.30% $181.50
250 Short 2016-11-30 9.60 FDML 2016-11-28 10.12 5.14% $282.70
251 Short 2016-11-30 3.99 GRPN 2016-11-28 4.11 2.92% $160.60
252 Long 2016-11-30 13.54 JNS 2016-12-08 13.92 2.81% $154.55
253 Short 2016-11-30 19.58 MU 2016-11-16 18.10 -8.18% $-449.90
254 Long 2016-12-01 14.50 ARNA 2016-12-07 14.60 0.69% $37.95
255 Long 2016-12-01 20.46 BSX 2016-12-06 20.72 1.27% $69.85
256 Long 2016-12-01 12.14 CLS 2016-12-07 12.28 1.15% $63.25
257 Long 2016-12-01 11.35 COT 2016-12-14 10.92 -3.79% $-208.45
258 Long 2016-12-01 17.95 ENTG 2016-12-08 18.05 0.56% $30.80
259 Short 2016-12-01 14.28 FLEX 2016-11-17 14.10 -1.28% $-70.40
260 Long 2016-12-01 7.56 GOL 2016-12-28 7.33 -3.04% $-167.20
261 Short 2016-12-01 9.37 JPC 2016-11-29 9.50 1.37% $75.35
262 Short 2016-12-01 10.30 LXP 2016-11-17 10.19 -1.08% $-59.40
263 Long 2016-12-01 15.23 LXRX 2016-12-06 14.44 -5.19% $-285.45
264 Long 2016-12-01 15.55 SCS 2016-12-07 16.20 4.18% $229.90
265 Long 2016-12-02 10.74 AGRO 2016-12-21 10.26 -4.47% $-245.85
266 Long 2016-12-02 21.94 ARR 2016-12-07 22.50 2.55% $140.25
267 Long 2016-12-05 5.95 AINV 2016-12-08 6.09 2.35% $129.25
268 Long 2016-12-06 2.15 HMY 2016-12-09 2.18 1.40% $77.00
269 Short 2016-12-09 29.75 MGM 2016-12-07 29.90 0.50% $27.50
270 Long 2016-12-09 4.33 NCT 2016-12-16 4.25 -1.85% $-101.75
271 Long 2016-12-09 2.53 PBMD 2016-12-23 2.57 1.58% $86.90
272 Long 2016-12-12 11.07 ACH 2017-01-03 10.32 -6.78% $-372.90
273 Short 2016-12-12 12.38 BRCD 2016-12-08 12.43 0.40% $22.00
274 Long 2016-12-12 3.61 EXK 2016-12-14 3.93 8.86% $487.30
275 Short 2016-12-12 3.66 GGB 2016-12-08 4.10 10.73% $590.15
276 Long 2016-12-12 3.21 KGC 2016-12-14 3.45 7.48% $411.40
277 Short 2016-12-12 4.45 NG 2016-12-06 4.70 5.32% $292.60
278 Short 2016-12-12 5.05 PZE 2016-12-07 5.05 0.00% $0.00
279 Long 2016-12-12 3.24 SID 2016-12-27 3.17 -2.16% $-118.80
280 Short 2016-12-13 17.34 CIM 2016-12-08 17.57 1.31% $72.05
281 Short 2016-12-13 9.02 GZT 2016-11-30 9.06 0.44% $24.20
282 Short 2016-12-13 13.60 OEH 2016-12-07 13.45 -1.12% $-61.60
283 Short 2016-12-13 56.56 TMUS 2016-12-07 56.69 0.23% $12.65
284 Long 2016-12-13 9.94 UAM 2016-12-23 9.94 0.00% $0.00
285 Long 2016-12-14 21.64 ARR 2016-12-23 21.79 0.69% $37.95
286 Short 2016-12-14 8.34 CUZ 2016-12-07 8.23 -1.34% $-73.70
287 Long 2016-12-14 3.33 GGB 2016-12-28 3.45 3.60% $198.00
288 Long 2016-12-14 6.60 HBM 2017-01-04 6.10 -7.58% $-416.90
289 Short 2016-12-14 7.75 MFA 2016-12-12 8.01 3.25% $178.75
290 Short 2016-12-14 19.52 TFSL 2016-12-07 18.97 -2.90% $-159.50
291 Long 2016-12-14 11.32 VLY 2016-12-20 11.52 1.77% $97.35
292 Long 2016-12-14 2.80 ZNGA 2017-01-04 2.66 -5.00% $-275.00
293 Short 2016-12-16 5.52 AEG 2016-12-06 5.37 -2.79% $-153.45
294 Long 2016-12-16 8.19 CX 2016-12-28 8.11 -0.98% $-53.90
295 Long 2016-12-16 7.60 CZR 2016-12-27 7.80 2.63% $144.65
296 Short 2016-12-19 49.14 TTWO 2016-12-13 50.03 1.78% $97.90
297 Long 2016-12-20 8.56 GZT 2016-12-29 8.59 0.35% $19.25
298 Short 2016-12-20 3.17 LYG 2016-12-06 3.02 -4.97% $-273.35
299 Long 2016-12-20 28.59 MGM 2016-12-22 29.28 2.41% $132.55
300 Short 2016-12-21 6.31 GIM 2016-12-19 6.45 2.17% $119.35
301 Long 2016-12-21 6.92 IGD 2017-01-05 6.89 -0.43% $-23.65
302 Long 2016-12-21 10.79 PCRFY 2017-01-05 10.50 -2.69% $-147.95
303 Long 2016-12-22 3.19 EXK 2016-12-28 3.35 5.02% $276.10
304 Long 2016-12-23 0.01 CPWR 2017-02-02 0.02 100.00% $5500.00
305 Long 2016-12-23 8.05 EXG 2017-01-05 8.05 0.00% $0.00
306 Long 2016-12-23 5.01 FIG 2017-01-04 5.14 2.59% $142.45
307 Short 2016-12-23 5.75 MTL 2016-12-13 6.25 8.00% $440.00
308 Long 2016-12-23 13.35 OEH 2017-01-06 13.45 0.75% $41.25
309 Short 2016-12-23 4.72 WIT 2016-12-14 4.81 1.87% $102.85
310 Long 2016-12-27 5.85 AINV 2017-01-04 5.97 2.05% $112.75
311 Long 2016-12-27 31124.80 DRYS 2017-02-01 5919.20 -80.98% $-4453.90
312 Long 2016-12-28 7.60 MFA 2017-01-04 7.79 2.50% $137.50
313 Long 2016-12-28 1.77 UMC 2017-01-04 1.78 0.56% $30.80
314 Long 2016-12-28 35.72 XRX 2017-01-26 28.08 -21.39% $-1176.45
315 Long 2016-12-29 5.19 ANH 2017-01-05 5.32 2.50% $137.50
316 Short 2016-12-29 16.90 CIM 2016-12-23 17.70 4.52% $248.60
317 Long 2016-12-29 12.25 F 2017-01-04 12.77 4.24% $233.20
318 Short 2016-12-29 14.45 RF 2016-12-28 14.65 1.37% $75.35
319 Long 2017-01-03 18.80 FULT 2017-01-05 19.00 1.06% $58.30
320 Long 2017-01-04 23.32 SD 2017-02-14 20.72 -11.15% $-613.25
321 Short 2017-01-06 13.41 CGG 2017-01-04 15.16 11.54% $634.70
322 Long 2017-01-06 21.08 HT 2017-01-25 20.71 -1.76% $-96.80
323 Short 2017-01-06 8.81 JQC 2016-12-29 8.79 -0.23% $-12.65
324 Short 2017-01-06 24.13 SWFT 2017-01-04 24.89 3.05% $167.75
325 Short 2017-01-09 10.59 AGRO 2017-01-04 10.95 3.29% $180.95
326 Short 2017-01-09 22.80 CBB 2017-01-04 23.80 4.20% $231.00
327 Long 2017-01-09 4.85 CCO 2017-01-11 4.95 2.06% $113.30
328 Short 2017-01-09 11.30 DRH 2017-01-04 11.73 3.67% $201.85
329 Long 2017-01-09 12.71 CGG 2017-02-14 9.97 -21.56% $-1185.80
330 Short 2017-01-09 21.67 JBLU 2017-01-05 22.66 4.37% $240.35
331 Short 2017-01-09 19.11 PPC 2017-01-05 19.66 2.80% $154.00
332 Long 2017-01-09 17.10 SCS 2017-01-27 16.65 -2.63% $-144.65
333 Long 2017-01-09 23.89 SWFT 2017-01-25 24.02 0.54% $29.70
334 Short 2017-01-10 29.83 AA 2017-01-09 30.88 3.40% $187.00
335 Short 2017-01-10 5.46 AEG 2017-01-04 5.64 3.19% $175.45
336 Short 2017-01-10 47.96 DCT 2017-01-05 48.62 1.36% $74.80
337 Long 2017-01-10 18.55 FULT 2017-01-12 18.80 1.35% $74.25
338 Short 2017-01-10 14.48 ING 2017-01-05 14.69 1.43% $78.65
339 Short 2017-01-10 10.75 LXP 2017-01-05 11.08 2.98% $163.90
340 Long 2017-01-10 13.25 OEH 2017-01-20 13.40 1.13% $62.15
341 Long 2017-01-10 18.63 PPC 2017-01-18 18.75 0.64% $35.20
342 Long 2017-01-11 14.40 ARNA 2017-01-24 14.10 -2.08% $-114.40
343 Long 2017-01-11 47.55 DCT 2017-01-18 47.96 0.86% $47.30
344 Long 2017-01-12 6.55 BBVA 2017-01-24 6.72 2.60% $143.00
345 Short 2017-01-12 3.48 GRPN 2017-01-06 3.69 5.69% $312.95
346 Long 2017-01-12 28.98 HTA 2017-01-17 29.68 2.42% $133.10
347 Long 2017-01-17 21.63 ARR 2017-02-06 21.48 -0.69% $-37.95
348 Long 2017-01-18 19.41 FHN 2017-01-25 20.22 4.17% $229.35
349 Long 2017-01-18 12.78 GPK 2017-01-26 12.87 0.70% $38.50
350 Short 2017-01-18 7.80 SMFG 2017-01-06 7.89 1.14% $62.70
351 Short 2017-01-19 3.82 GGB 2017-01-06 3.65 -4.66% $-256.30
352 Long 2017-01-19 4.11 PACD 2017-02-13 3.28 -20.19% $-1110.45
353 Long 2017-01-20 5.22 ANH 2017-02-13 5.27 0.96% $52.80
354 Short 2017-01-20 10.65 LXP 2017-01-18 10.98 3.01% $165.55
355 Long 2017-01-20 18.22 TFSL 2017-01-26 18.30 0.44% $24.20
356 Short 2017-01-20 1.85 UMC 2017-01-10 1.83 -1.09% $-59.95
357 Short 2017-01-24 23.71 BSX 2016-12-13 21.10 -12.37% $-680.35
358 Long 2017-01-24 13.05 NYT 2017-01-30 13.35 2.30% $126.50
359 Long 2017-01-25 12.87 JNS 2017-02-14 12.45 -3.26% $-179.30
360 Long 2017-01-25 34.16 KEG 2017-02-07 34.45 0.85% $46.75
361 Long 2017-01-25 2.55 ZNGA 2017-01-31 2.57 0.78% $42.90
362 Long 2017-01-26 1.78 UMC 2017-01-27 1.83 2.81% $154.55
363 Long 2017-01-27 47.13 DCT 2017-02-06 46.00 -2.40% $-132.00
364 Short 2017-01-27 18.53 PPC 2017-01-26 18.92 2.06% $113.30
365 Long 2017-01-27 8.57 TI 2017-02-06 8.97 4.67% $256.85
366 Long 2017-01-27 4.75 WIT 2017-02-10 4.66 -1.89% $-103.95
367 Long 2017-01-30 10.55 COT 2017-02-06 10.68 1.23% $67.65
368 Short 2017-01-30 10.56 DNP 2017-01-26 10.68 1.12% $61.60
369 Long 2017-01-30 29.05 HTA 2017-02-06 29.49 1.51% $83.05
370 Short 2017-01-30 7.85 MFA 2017-01-24 7.95 1.26% $69.30
371 Long 2017-01-30 8.35 RENN 2017-02-14 8.00 -4.19% $-230.45
372 Long 2017-01-31 8.41 CUZ 2017-02-06 8.72 3.69% $202.95
373 Short 2017-01-31 13.70 OEH 2017-01-24 13.70 0.00% $0.00
374 Long 2017-01-31 2.18 PDLI 2017-02-07 2.24 2.75% $151.25
375 Short 2017-01-31 9.15 S 2017-01-20 9.00 -1.67% $-91.85
376 Long 2017-01-31 17.81 TFSL 2017-02-10 17.20 -3.43% $-188.65
377 Long 2017-02-01 47.24 DAL 2017-02-07 48.44 2.54% $139.70
378 Long 2017-02-02 11.20 DRH 2017-02-10 11.37 1.52% $83.60
379 Long 2017-02-06 5.50 IO 2017-02-27 4.95 -10.00% $-550.00
380 Long 2017-02-06 8.95 WETF 2017-02-16 8.88 -0.78% $-42.90
381 Long 2017-02-07 5.67 ERIC 2017-02-15 5.76 1.59% $87.45
382 Short 2017-02-08 8.65 TI 2017-02-06 8.99 3.78% $207.90
383 Long 2017-02-08 15.70 VSH 2017-02-15 16.30 3.82% $210.10
384 Short 2017-02-09 8.98 HK 2017-02-06 9.49 5.37% $295.35
385 Long 2017-02-09 5.51 PPR 2017-02-13 5.55 0.73% $40.15
386 Long 2017-02-10 12.32 BRCD 2017-02-21 12.33 0.08% $4.40
387 Short 2017-02-10 6.42 HL 2017-02-07 6.72 4.46% $245.30
388 Long 2017-02-10 8.10 OPK 2017-02-15 8.40 3.70% $203.50
389 Long 2017-02-10 20.75 ORI 2017-02-23 21.05 1.45% $79.75
390 Long 2017-02-10 13.33 STM 2017-02-16 14.22 6.68% $367.40
391 Short 2017-02-13 12.46 AGRO 2017-02-06 12.57 0.88% $48.40
392 Long 2017-02-13 22.08 ISIL 2017-02-16 22.25 0.77% $42.35
393 Short 2017-02-14 9.94 JPC 2017-02-06 10.04 1.00% $55.00
394 Long 2017-02-14 5.80 MTL 2017-02-17 6.02 3.79% $208.45
395 Short 2017-02-15 21.52 ARR 2017-02-07 21.64 0.55% $30.25
396 Long 2017-02-15 3.91 KGC 2017-03-16 3.55 -9.21% $-506.55
397 Long 2017-02-15 23.07 MU 2017-02-22 23.86 3.42% $188.10
398 Short 2017-02-15 22.40 SWFT 2017-02-13 23.73 5.60% $308.00
399 Long 2017-02-16 9.52 JPS 2017-02-22 9.55 0.32% $17.60
400 Long 2017-02-17 36.24 AA 2017-03-02 37.64 3.86% $212.30
401 Short 2017-02-17 12.45 AGRO 2017-02-15 12.71 2.05% $112.75
402 Long 2017-02-17 12.79 AMD 2017-02-22 14.30 11.81% $649.55
403 Short 2017-02-17 11.36 DRH 2017-02-14 11.41 0.44% $24.20
404 Short 2017-02-17 8.95 HK 2017-02-15 9.48 5.59% $307.45
405 Long 2017-02-17 7.45 IGR 2017-02-24 7.53 1.07% $58.85
406 Long 2017-02-17 2.90 OZM 2017-04-03 2.28 -21.38% $-1175.90
407 Short 2017-02-17 19.73 SD 2017-02-14 20.74 4.87% $267.85
408 Long 2017-02-17 6.83 SMI 2017-03-08 6.67 -2.34% $-128.70
409 Short 2017-02-21 5.42 AEG 2017-02-15 5.64 3.90% $214.50
410 Short 2017-02-21 5.91 AWC 2017-02-13 6.06 2.48% $136.40
411 Long 2017-02-21 5.76 BGY 2017-02-24 5.72 -0.69% $-37.95
412 Long 2017-02-21 8.67 EXG 2017-02-24 8.71 0.46% $25.30
413 Short 2017-02-21 14.10 OEH 2017-02-16 14.40 2.08% $114.40
414 Long 2017-02-21 5.26 PDS 2017-03-02 5.15 -2.09% $-114.95
415 Long 2017-02-21 3.47 TRQ 2017-03-16 3.28 -5.48% $-301.40
416 Short 2017-02-22 14.50 ARNA 2017-02-16 15.40 5.84% $321.20
417 Long 2017-02-22 3214.40 DRYS 2017-03-09 1519.00 -52.74% $-2900.70
418 Long 2017-02-22 9.36 CGG 2017-03-02 9.47 1.18% $64.90
419 Long 2017-02-22 13.93 ING 2017-03-02 14.24 2.23% $122.65
420 Long 2017-02-22 2.87 PACD 2017-03-17 2.26 -21.25% $-1168.75
421 Long 2017-02-23 14.20 ARNA 2017-02-27 14.50 2.11% $116.05
422 Short 2017-02-23 15.34 RF 2017-02-14 15.16 -1.19% $-65.45
423 Short 2017-02-23 17.24 TFSL 2017-02-14 17.32 0.46% $25.30
424 Long 2017-02-24 11.88 AGRO 2017-03-13 11.96 0.67% $36.85
425 Long 2017-02-24 6.41 BBVA 2017-03-02 6.74 5.15% $283.25
426 Long 2017-02-24 24.46 BSX 2017-03-03 25.09 2.58% $141.90
427 Short 2017-02-24 4.07 GGB 2017-02-13 4.20 3.10% $170.50
428 Long 2017-02-24 6.07 HL 2017-03-16 5.24 -13.67% $-751.85
429 Long 2017-02-27 5.57 AWC 2017-03-02 6.03 8.26% $454.30
430 Short 2017-02-27 12.31 BRCD 2017-02-23 12.40 0.73% $40.15
431 Long 2017-02-27 8.49 FBR 2017-03-14 8.54 0.59% $32.45
432 Long 2017-02-27 19.84 FHN 2017-03-02 20.78 4.74% $260.70
433 Short 2017-02-28 46.20 FTR 2017-02-23 50.70 8.88% $488.40
434 Long 2017-02-28 6.61 MTU 2017-03-02 6.73 1.82% $100.10
435 Long 2017-03-02 10.86 LXP 2017-03-16 10.13 -6.72% $-369.60
436 Long 2017-03-02 29.56 XRX 2017-03-07 29.84 0.95% $52.25
437 Long 2017-03-03 3.81 AUO 2017-03-09 3.90 2.36% $129.80
438 Long 2017-03-07 4.84 FAX 2017-03-16 4.90 1.24% $68.20
439 Short 2017-03-07 19.39 JBLU 2017-03-02 20.50 5.41% $297.55
440 Long 2017-03-07 20.43 ORI 2017-03-16 20.35 -0.39% $-21.45
441 Short 2017-03-08 8.24 AOD 2017-03-02 8.32 0.96% $52.80
442 Long 2017-03-08 22.19 ARR 2017-03-17 21.97 -0.99% $-54.45
443 Long 2017-03-08 24.48 BSX 2017-03-28 24.52 0.16% $8.80
444 Long 2017-03-09 8.15 AOD 2017-03-16 8.20 0.61% $33.55
445 Long 2017-03-09 8.34 BDJ 2017-03-13 8.43 1.08% $59.40
446 Short 2017-03-09 14.24 HBAN 2017-03-02 14.74 3.39% $186.45
447 Long 2017-03-09 7.09 IGD 2017-03-13 7.19 1.41% $77.55
448 Short 2017-03-09 15.25 RF 2017-03-02 16.01 4.75% $261.25
449 Short 2017-03-10 35.90 AA 2017-03-02 37.99 5.50% $302.50
450 Long 2017-03-10 9.35 CZR 2017-03-21 9.50 1.60% $88.00
451 Long 2017-03-10 8.80 JQC 2017-03-20 8.87 0.80% $44.00
452 Long 2017-03-13 18.65 FULT 2017-03-31 17.95 -3.75% $-206.25
453 Long 2017-03-13 55.72 LUV 2017-03-28 52.80 -5.24% $-288.20
454 Long 2017-03-13 15.13 RF 2017-03-29 14.41 -4.76% $-261.80
455 Long 2017-03-14 18.40 KEY 2017-03-29 17.49 -4.95% $-272.25
456 Short 2017-03-16 25.24 BAC 2017-03-02 25.68 1.71% $94.05
457 Long 2017-03-16 5.88 GAB 2017-03-29 5.96 1.36% $74.80
458 Long 2017-03-17 58.46 TTWO 2017-03-27 57.42 -1.78% $-97.90
459 Long 2017-03-20 0.57 ANR 2017-03-27 0.53 -7.02% $-386.10
460 Short 2017-03-20 12.48 F 2017-03-16 12.65 1.34% $73.70
461 Short 2017-03-20 12.96 GPK 2017-03-16 13.30 2.56% $140.80
462 Long 2017-03-21 12.28 F 2017-04-21 11.46 -6.68% $-367.40
463 Short 2017-03-21 16.70 FLEX 2017-03-16 16.88 1.07% $58.85
464 Long 2017-03-21 18.58 HT 2017-03-27 18.73 0.81% $44.55
465 Short 2017-03-21 16.25 SCS 2017-03-16 16.85 3.56% $195.80
466 Short 2017-03-21 9.03 WETF 2017-03-17 9.37 3.63% $199.65
467 Long 2017-03-22 33.22 AA 2017-03-31 34.06 2.53% $139.15
468 Short 2017-03-22 10.73 DRH 2017-03-16 11.07 3.07% $168.85
469 Long 2017-03-22 33.40 ETFC 2017-03-29 34.09 2.07% $113.85
470 Short 2017-03-22 3.62 GGB 2017-03-16 4.18 13.40% $737.00
471 Short 2017-03-22 3.91 GNW 2017-03-20 4.16 6.01% $330.55
472 Long 2017-03-22 12.48 GOL 2017-04-04 14.01 12.26% $674.30
473 Long 2017-03-22 6.70 HK 2017-03-29 7.16 6.87% $377.85
474 Short 2017-03-22 14.86 STM 2017-03-16 15.64 4.99% $274.45
475 Long 2017-03-22 20.25 SWFT 2017-03-30 20.57 1.58% $86.90
476 Short 2017-03-22 16.42 TFSL 2017-03-20 17.38 5.52% $303.60
477 Long 2017-03-22 5.42 USA 2017-03-29 5.44 0.37% $20.35
478 Short 2017-03-23 9.35 CZR 2017-03-21 9.50 1.58% $86.90
479 Long 2017-03-23 22.82 KEG 2017-03-30 23.40 2.54% $139.70
480 Long 2017-03-27 11.60 ACH 2017-04-04 12.48 7.59% $417.45
481 Long 2017-03-27 10.95 ETY 2017-03-30 11.11 1.46% $80.30
482 Long 2017-03-27 8.37 EXG 2017-03-29 8.49 1.43% $78.65
483 Long 2017-03-29 9.88 LXP 2017-04-05 10.19 3.14% $172.70
484 Long 2017-03-29 3.37 LYG 2017-04-19 3.33 -1.19% $-65.45
485 Short 2017-03-31 24.35 BSX 2017-03-28 24.58 0.94% $51.70
486 Long 2017-03-31 5.42 PPR 2017-04-20 5.41 -0.18% $-9.90
487 Long 2017-03-31 16.40 SCS 2017-04-12 16.85 2.74% $150.70
488 Long 2017-03-31 2.87 SID 2017-04-26 2.39 -16.72% $-919.60
489 Long 2017-04-03 7.48 BBVA 2017-04-07 7.53 0.67% $36.85
490 Short 2017-04-03 3.64 MFG 2017-03-28 3.78 3.70% $203.50
491 Short 2017-04-04 1274.00 DRYS 2017-03-30 1783.60 28.57% $1571.35
492 Long 2017-04-04 3.63 MFG 2017-04-21 3.59 -1.10% $-60.50
493 Long 2017-04-04 6.24 MTU 2017-04-20 6.20 -0.64% $-35.20
494 Short 2017-04-04 14.10 NYT 2017-03-30 14.45 2.42% $133.10
495 Long 2017-04-04 2.05 PACD 2017-04-18 1.90 -7.32% $-402.60
496 Short 2017-04-04 63.32 TMUS 2017-03-30 64.75 2.21% $121.55
497 Short 2017-04-04 7.74 RENN 2017-03-29 7.90 2.03% $111.65
498 Long 2017-04-04 5.97 SAN 2017-04-07 6.06 1.51% $83.05
499 Long 2017-04-04 15.15 STM 2017-04-07 15.44 1.91% $105.05
500 Long 2017-04-04 8.59 TI 2017-04-18 8.32 -3.14% $-172.70
501 Short 2017-04-04 18.10 TIVO 2017-03-29 18.65 2.95% $162.25
502 Short 2017-04-05 45.43 DAL 2017-03-29 46.53 2.36% $129.80
503 Short 2017-04-05 5.89 GAB 2017-03-29 5.96 1.17% $64.35
504 Long 2017-04-05 3.77 GRPN 2017-04-19 3.78 0.27% $14.85
505 Short 2017-04-05 4.60 IO 2017-04-03 4.85 5.15% $283.25
506 Long 2017-04-05 7.73 OPK 2017-04-13 7.64 -1.16% $-63.80
507 Long 2017-04-05 7.71 RENN 2017-04-21 7.49 -2.85% $-156.75
508 Long 2017-04-05 7.12 SMFG 2017-04-20 7.24 1.69% $92.95
509 Short 2017-04-05 57.93 TTWO 2017-03-29 58.81 1.50% $82.50
510 Short 2017-04-06 8.06 MFA 2017-04-05 8.15 1.10% $60.50
511 Long 2017-04-06 3.97 NCT 2017-04-18 4.05 2.02% $111.10
512 Long 2017-04-07 6.41 ASX 2017-04-25 6.48 1.09% $59.95
513 Long 2017-04-07 5.08 EBR 2017-04-25 4.90 -3.54% $-194.70
514 Long 2017-04-07 13.67 LXRX 2017-04-11 14.20 3.88% $213.40
515 Short 2017-04-10 12.88 GPK 2017-04-04 13.14 1.98% $108.90
516 Long 2017-04-10 2.06 PDLI 2017-04-18 2.08 0.97% $53.35
517 Long 2017-04-11 27.50 MU 2017-04-20 27.50 0.00% $0.00
518 Long 2017-04-13 12.41 ACH 2017-04-19 13.26 6.85% $376.75
519 Short 2017-04-17 10.24 GZT 2017-04-12 10.52 2.66% $146.30
520 Long 2017-04-17 7.25 HK 2017-04-26 7.07 -2.48% $-136.40
521 Long 2017-04-18 8.41 BDJ 2017-04-21 8.51 1.19% $65.45
522 Long 2017-04-18 3.20 EXK 2017-05-01 3.05 -4.69% $-257.95
523 Long 2017-04-18 8.84 FBR 2017-04-25 9.11 3.05% $167.75
524 Long 2017-04-18 23.01 KEG 2017-04-27 23.07 0.26% $14.30
525 Long 2017-04-19 2.54 HMY 2017-05-10 2.18 -14.17% $-779.35
526 Long 2017-04-19 5.28 MTL 2017-04-26 5.31 0.57% $31.35
527 Long 2017-04-19 4.55 PDS 2017-05-16 3.97 -12.75% $-701.25
528 Long 2017-04-20 1.00 PGH 2017-05-16 0.95 -5.00% $-275.00
529 Long 2017-04-20 11.63 PZE 2017-04-25 12.15 4.47% $245.85
530 Long 2017-04-20 4.08 RAD 2017-05-02 4.24 3.92% $215.60
531 Long 2017-04-21 8.59 EXG 2017-04-25 8.74 1.75% $96.25
532 Short 2017-04-24 11.29 DRH 2017-04-20 11.36 0.62% $34.10
533 Long 2017-04-25 5.80 CCO 2017-06-01 3.90 -32.76% $-1801.80
534 Short 2017-04-25 26.71 MU 2017-04-21 28.00 4.61% $253.55
535 Short 2017-04-25 4.10 NCT 2017-04-21 4.18 1.91% $105.05
536 Long 2017-04-25 5.54 WIN 2017-04-26 5.65 1.99% $109.45
537 Long 2017-04-26 5.29 HL 2017-05-09 5.35 1.13% $62.15
538 Long 2017-04-26 3.51 KGC 2017-05-04 3.61 2.85% $156.75
539 Long 2017-04-26 10.23 LXP 2017-05-19 9.00 -12.02% $-661.10
540 Short 2017-04-27 21.35 CNO 2017-04-25 21.25 -0.47% $-25.85
541 Long 2017-04-27 11.00 GFA 2017-06-14 6.87 -37.55% $-2065.25
542 Long 2017-04-27 31.99 HTA 2017-05-11 30.20 -5.60% $-308.00
543 Short 2017-04-28 5.44 AWC 2017-04-25 5.45 0.18% $9.90
544 Short 2017-04-28 45.90 DAL 2017-04-21 45.93 0.07% $3.85
545 Short 2017-04-28 3.01 GGB 2017-04-26 3.10 2.90% $159.50
546 Long 2017-04-28 11.39 PZE 2017-05-03 11.64 2.19% $120.45
547 Short 2017-04-28 5.04 SIRI 2017-04-25 5.14 1.95% $107.25
548 Short 2017-05-01 20.40 CIM 2017-04-28 20.76 1.73% $95.15
549 Short 2017-05-01 18.50 FHN 2017-04-25 18.92 2.22% $122.10
550 Short 2017-05-01 15.50 FLEX 2017-04-25 16.15 4.02% $221.10
551 Long 2017-05-01 6.67 HK 2017-05-09 6.75 1.20% $66.00
552 Short 2017-05-01 21.76 JBLU 2017-04-24 21.83 0.32% $17.60
553 Long 2017-05-01 14.45 NYT 2017-05-04 16.20 12.11% $666.05
554 Long 2017-05-01 4.95 SIRI 2017-05-09 4.90 -1.01% $-55.55
555 Long 2017-05-02 6.15 ASX 2017-05-12 6.27 1.95% $107.25
556 Short 2017-05-02 19.25 TIVO 2017-04-28 19.70 2.28% $125.40
557 Long 2017-05-02 8.12 WETF 2017-05-05 8.57 5.54% $304.70
558 Long 2017-05-03 19.39 CIM 2017-05-22 18.02 -7.07% $-388.85
559 Short 2017-05-03 28.00 XRX 2017-05-01 28.76 2.64% $145.20
560 Long 2017-05-04 31.22 AA 2017-05-15 32.17 3.04% $167.20
561 Short 2017-05-04 6.61 AINV 2017-04-28 6.76 2.22% $122.10
562 Long 2017-05-04 10.39 AMD 2017-05-11 10.74 3.37% $185.35
563 Long 2017-05-04 5.01 AWC 2017-05-12 5.43 8.38% $460.90
564 Long 2017-05-05 6.59 AINV 2017-05-17 6.46 -1.97% $-108.35
565 Short 2017-05-05 7.57 IGR 2017-05-03 7.71 1.82% $100.10
566 Long 2017-05-05 8.82 JQC 2017-05-10 8.82 0.00% $0.00
567 Long 2017-05-09 3.68 AUO 2017-05-17 3.81 3.53% $194.15
568 Long 2017-05-09 10.90 CZR 2017-05-12 11.10 1.83% $100.65
569 Long 2017-05-09 24.35 ENTG 2017-05-17 24.35 0.00% $0.00
570 Long 2017-05-10 5.65 FBP 2017-05-24 5.53 -2.12% $-116.60
571 Long 2017-05-10 17.99 FHN 2017-05-24 17.45 -3.00% $-165.00
572 Short 2017-05-10 2.46 PBMD 2017-05-01 2.50 1.60% $88.00
573 Long 2017-05-11 7.49 IGR 2017-05-22 7.47 -0.27% $-14.85
574 Long 2017-05-12 8.04 BBVA 2017-05-17 8.11 0.87% $47.85
575 Long 2017-05-12 8.63 BDJ 2017-05-23 8.66 0.35% $19.25
576 Short 2017-05-12 10.97 DNP 2017-05-11 11.01 0.36% $19.80
577 Long 2017-05-12 34.63 ETFC 2017-05-24 34.73 0.29% $15.95
578 Long 2017-05-12 12.70 HBAN 2017-05-16 12.97 2.13% $117.15
579 Long 2017-05-15 5.70 CGG 2017-05-31 5.64 -1.05% $-57.75
580 Long 2017-05-16 6.36 MTU 2017-05-25 6.29 -1.10% $-60.50
581 Long 2017-05-16 4.69 VVR 2017-05-24 4.69 0.00% $0.00
582 Long 2017-05-17 0.42 ANR 2017-05-22 0.40 -4.76% $-261.80
583 Long 2017-05-17 8.70 JQC 2017-05-24 8.70 0.00% $0.00
584 Short 2017-05-18 11.38 AGRO 2017-05-17 11.62 2.07% $113.85
585 Long 2017-05-18 11.50 ARNA 2017-05-22 13.40 16.52% $908.60
586 Short 2017-05-18 10.95 CZR 2017-05-16 11.40 3.95% $217.25
587 Long 2017-05-18 47.64 DAL 2017-05-24 48.67 2.16% $118.80
588 Long 2017-05-19 6.21 AINV 2017-05-24 6.40 3.06% $168.30
589 Short 2017-05-19 12.63 BRCD 2017-05-10 12.64 0.08% $4.40
590 Long 2017-05-19 7.95 FIG 2017-06-05 7.97 0.25% $13.75
591 Short 2017-05-19 2.58 TRQ 2017-05-17 2.81 8.19% $450.45
592 Long 2017-05-19 5.40 XCO 2017-06-02 5.55 2.78% $152.90
593 Long 2017-05-22 6.56 GIM 2017-05-26 6.57 0.15% $8.25
594 Long 2017-05-24 2.96 EXK 2017-06-06 2.98 0.68% $37.40
595 Long 2017-05-24 3.97 NG 2017-06-05 4.09 3.02% $166.10
596 Long 2017-05-25 1.86 PACD 2017-06-05 2.07 11.29% $620.95
597 Short 2017-05-26 10.85 F 2017-05-23 11.16 2.78% $152.90
598 Short 2017-05-26 6.64 HK 2017-05-22 7.21 7.91% $435.05
599 Short 2017-05-26 18.67 HT 2017-05-22 18.78 0.59% $32.45
600 Long 2017-05-26 19.79 KEG 2017-06-07 18.75 -5.26% $-289.30
601 Short 2017-05-30 13.40 ARNA 2017-05-22 13.40 0.00% $0.00
602 Short 2017-05-30 6.27 BGY 2017-05-24 6.33 0.95% $52.25
603 Long 2017-05-30 16.30 CBB 2017-06-02 17.55 7.67% $421.85
604 Long 2017-05-30 6.47 HK 2017-06-07 6.09 -5.87% $-322.85
605 Short 2017-05-30 14.06 RF 2017-05-24 14.47 2.83% $155.65
606 Short 2017-05-31 11.14 AGRO 2017-05-30 11.39 2.19% $120.45
607 Long 2017-05-31 22.78 BAC 2017-06-09 23.22 1.93% $106.15
608 Short 2017-05-31 11.12 DNP 2017-05-24 11.11 -0.09% $-4.95
609 Long 2017-05-31 5.28 FBP 2017-06-06 5.39 2.08% $114.40
610 Long 2017-05-31 17.00 FHN 2017-06-02 17.20 1.18% $64.90
611 Short 2017-05-31 17.60 FULT 2017-05-26 17.75 0.85% $46.75
612 Short 2017-05-31 17.84 KEY 2017-05-26 18.14 1.65% $90.75
613 Long 2017-05-31 6.30 KOS 2017-06-07 5.97 -5.24% $-288.20
614 Short 2017-05-31 59.89 LUV 2017-05-24 59.81 -0.13% $-7.15
615 Short 2017-05-31 19.58 ORI 2017-05-24 19.90 1.61% $88.55
616 Long 2017-05-31 5.16 PPT 2017-06-05 5.18 0.39% $21.45
617 Long 2017-05-31 9.38 TI 2017-06-15 9.18 -2.13% $-117.15
618 Long 2017-05-31 11.38 VLY 2017-06-09 11.86 4.22% $232.10
619 Long 2017-06-01 8.07 BBVA 2017-06-08 8.25 2.23% $122.65
620 Short 2017-06-01 27.10 BSX 2017-05-26 27.26 0.59% $32.45
621 Long 2017-06-01 11.09 DRH 2017-06-02 11.27 1.62% $89.10
622 Long 2017-06-05 7.44 IGD 2017-06-14 7.51 0.94% $51.70
623 Short 2017-06-05 5.39 PPR 2017-06-02 5.43 0.74% $40.70
624 Long 2017-06-06 11.30 ACH 2017-06-08 11.82 4.60% $253.00
625 Long 2017-06-06 10.57 AGRO 2017-06-21 10.16 -3.88% $-213.40
626 Short 2017-06-06 20.13 CNO 2017-06-02 20.95 3.91% $215.05
627 Long 2017-06-06 2.82 GGB 2017-06-09 2.91 3.19% $175.45
628 Short 2017-06-06 13.23 GPK 2017-06-02 13.68 3.29% $180.95
629 Short 2017-06-06 9.35 WETF 2017-06-05 9.87 5.27% $289.85
630 Long 2017-06-07 19.70 CNO 2017-06-12 20.82 5.69% $312.95
631 Short 2017-06-07 11.16 F 2017-06-02 11.42 2.28% $125.40
632 Long 2017-06-07 17.35 NYT 2017-06-09 17.65 1.73% $95.15
633 Long 2017-06-07 66.11 TMUS 2017-07-11 60.74 -8.12% $-446.60
634 Long 2017-06-07 4.65 VVR 2017-07-03 4.56 -1.94% $-106.70
635 Short 2017-06-08 18.78 HT 2017-06-05 19.00 1.16% $63.80
636 Long 2017-06-08 18.85 NKTR 2017-06-22 19.23 2.02% $111.10
637 Long 2017-06-08 19.41 ORI 2017-06-09 19.73 1.65% $90.75
638 Short 2017-06-08 1.96 PACD 2017-06-05 2.07 5.31% $292.05
639 Long 2017-06-08 3.29 PDS 2017-06-13 3.62 10.03% $551.65
640 Long 2017-06-08 1.93 SID 2017-06-26 1.92 -0.52% $-28.60
641 Long 2017-06-09 13.07 GPK 2017-06-16 13.16 0.69% $37.95
642 Long 2017-06-09 10.10 JPS 2017-06-13 10.12 0.20% $11.00
643 Short 2017-06-09 59.41 LUV 2017-06-06 60.99 2.59% $142.45
644 Short 2017-06-09 6.90 RENN 2017-06-05 7.10 2.82% $155.10
645 Long 2017-06-09 15.85 WEN 2017-06-20 15.64 -1.32% $-72.60
646 Long 2017-06-12 6.18 ASX 2017-06-23 6.17 -0.16% $-8.80
647 Short 2017-06-13 0.41 ANR 2017-06-09 0.48 14.58% $801.90
648 Long 2017-06-13 7.28 BSBR 2017-06-20 7.50 3.02% $166.10
649 Long 2017-06-13 24.90 ENTG 2017-07-10 22.50 -9.64% $-530.20
650 Long 2017-06-13 16.46 FLEX 2017-06-20 16.83 2.25% $123.75
651 Short 2017-06-13 10.01 GZT 2017-06-09 10.19 1.77% $97.35
652 Long 2017-06-13 10.60 BBRY 2017-06-20 10.76 1.51% $83.05
653 Long 2017-06-14 5.54 HL 2017-06-23 5.42 -2.17% $-119.35
654 Long 2017-06-14 2.34 PDLI 2017-06-21 2.37 1.28% $70.40
655 Short 2017-06-14 16.85 VSH 2017-06-09 17.35 2.88% $158.40
656 Long 2017-06-15 2.75 GGB 2017-06-23 2.78 1.09% $59.95
657 Long 2017-06-16 11.50 AMD 2017-06-20 12.19 6.00% $330.00
658 Short 2017-06-16 8.73 BDJ 2017-06-06 8.77 0.46% $25.30
659 Long 2017-06-16 13.69 CLS 2017-06-29 13.92 1.68% $92.40
660 Short 2017-06-16 17.60 FHN 2017-06-09 17.90 1.68% $92.40
661 Long 2017-06-16 4.95 HBM 2017-06-23 5.20 5.05% $277.75
662 Short 2017-06-16 17.45 NYT 2017-06-14 17.90 2.51% $138.05
663 Long 2017-06-16 6.56 SAN 2017-06-28 6.72 2.44% $134.20
664 Long 2017-06-20 20.35 CNO 2017-06-27 20.17 -0.88% $-48.40
665 Long 2017-06-20 17.29 FHN 2017-06-29 17.77 2.78% $152.90
666 Long 2017-06-20 16.97 SD 2017-06-28 16.27 -4.12% $-226.60
667 Long 2017-06-20 11.74 VLY 2017-06-29 12.01 2.30% $126.50
668 Long 2017-06-21 5.00 FAX 2017-06-27 5.05 1.00% $55.00
669 Long 2017-06-21 10.77 FBR 2017-07-14 10.19 -5.39% $-296.45
670 Long 2017-06-22 4.88 AEG 2017-06-29 5.18 6.15% $338.25
671 Short 2017-06-22 6.67 GIM 2017-06-20 6.70 0.45% $24.75
672 Long 2017-06-22 3.50 GNW 2017-06-30 3.75 7.14% $392.70
673 Long 2017-06-23 8.68 BDJ 2017-06-27 8.78 1.15% $63.25
674 Long 2017-06-23 12.94 HBAN 2017-06-29 13.59 5.02% $276.10
675 Long 2017-06-23 18.20 KEY 2017-06-29 18.82 3.41% $187.55
676 Long 2017-06-26 22.82 BAC 2017-06-28 23.53 3.11% $171.05
677 Long 2017-06-27 10.25 JPC 2017-06-29 10.31 0.59% $32.45
678 Long 2017-06-27 5.29 PPR 2017-07-03 5.38 1.70% $93.50
679 Long 2017-06-27 14.55 STM 2017-07-06 14.61 0.41% $22.55
680 Short 2017-06-28 18.99 NKTR 2017-06-23 19.50 2.62% $144.10
681 Long 2017-06-28 14.37 ONNN 2017-07-10 14.30 -0.49% $-26.95
682 Long 2017-06-28 5.29 SMI 2017-07-03 5.59 5.67% $311.85
683 Long 2017-06-29 6.03 ANH 2017-07-13 6.10 1.16% $63.80
684 Long 2017-06-29 25.29 ARR 2017-07-12 25.49 0.79% $43.45
685 Long 2017-06-29 18.82 CIM 2017-07-13 18.80 -0.11% $-6.05
686 Long 2017-06-30 12.57 AMD 2017-07-06 12.94 2.94% $161.70
687 Short 2017-06-30 6.15 GAB 2017-06-28 6.19 0.65% $35.75
688 Long 2017-06-30 18.76 HT 2017-07-17 18.35 -2.19% $-120.45
689 Short 2017-07-03 13.66 CLS 2017-06-29 13.98 2.29% $125.95
690 Long 2017-07-03 31.02 MGM 2017-07-12 31.66 2.06% $113.30
691 Long 2017-07-03 29.86 MU 2017-07-12 31.77 6.40% $352.00
692 Long 2017-07-03 3.87 WIN 2017-07-18 3.86 -0.26% $-14.30
693 Long 2017-07-06 13.32 CLS 2017-07-11 13.55 1.73% $95.15
694 Long 2017-07-06 16.08 FLEX 2017-07-11 16.44 2.24% $123.20
695 Short 2017-07-06 18.32 KEG 2017-06-28 19.44 5.76% $316.80
696 Short 2017-07-06 3.50 LYG 2017-06-29 3.57 1.96% $107.80
697 Short 2017-07-06 0.69 NIHD 2017-07-03 0.80 13.75% $756.25
698 Long 2017-07-06 6.30 OPK 2017-07-20 6.57 4.29% $235.95
699 Long 2017-07-06 13.27 PCRFY 2017-07-13 13.40 0.98% $53.90
700 Long 2017-07-06 2.48 RAD 2017-07-17 2.38 -4.03% $-221.65
701 Short 2017-07-06 19.00 THC 2017-06-29 19.69 3.50% $192.50
702 Short 2017-07-06 9.18 TI 2017-06-29 9.45 2.86% $157.30
703 Long 2017-07-10 0.62 NIHD 2017-07-14 0.63 1.61% $88.55
704 Long 2017-07-10 7.73 SMFG 2017-07-20 7.62 -1.42% $-78.10
705 Long 2017-07-11 3.61 MFG 2017-07-21 3.55 -1.66% $-91.30
706 Long 2017-07-12 16.75 CBB 2017-07-18 17.75 5.97% $328.35
707 Long 2017-07-13 4.30 CCO 2017-07-18 4.40 2.33% $128.15
708 Long 2017-07-13 0.76 PGH 2017-07-20 0.75 -1.32% $-72.60
709 Short 2017-07-13 5.44 PPT 2017-07-06 5.47 0.55% $30.25
710 Short 2017-07-14 5.16 HL 2017-07-11 5.20 0.77% $42.35
711 Short 2017-07-14 10.42 JPC 2017-07-11 10.48 0.57% $31.35
712 Long 2017-07-17 6.34 AINV 2017-07-25 6.39 0.79% $43.45
713 Long 2017-07-17 44.46 SNV 2017-07-26 44.40 -0.13% $-7.15
714 Long 2017-07-18 8.83 BDJ 2017-07-20 8.93 1.13% $62.15
715 Short 2017-07-18 4.49 EBR 2017-07-06 4.70 4.47% $245.85
716 Short 2017-07-18 6.06 RENN 2017-07-14 6.21 2.42% $133.10
717 Long 2017-07-19 23.90 BAC 2017-07-26 24.67 3.22% $177.10
718 Short 2017-07-19 38.36 LOGI 2017-07-12 38.43 0.18% $9.90
719 Short 2017-07-19 8.44 MFA 2017-07-13 8.62 2.09% $114.95
720 Long 2017-07-19 6.51 SAN 2017-07-26 6.76 3.84% $211.20
721 Short 2017-07-19 15.51 WEN 2017-07-12 15.85 2.15% $118.25
722 Long 2017-07-20 18.30 FULT 2017-07-26 18.60 1.64% $90.20
723 Short 2017-07-20 6.75 GIM 2017-07-13 6.72 -0.45% $-24.75
724 Long 2017-07-20 14.47 RF 2017-07-26 14.68 1.45% $79.75
725 Long 2017-07-21 6.00 AWC 2017-07-27 6.10 1.67% $91.85
726 Short 2017-07-21 3.79 GRPN 2017-07-14 3.94 3.81% $209.55
727 Long 2017-07-21 6.48 RBS 2017-07-26 6.67 2.93% $161.15
728 Long 2017-07-25 7.94 BSBR 2017-07-27 8.25 3.90% $214.50
729 Short 2017-07-25 8.87 CUZ 2017-07-20 9.05 1.99% $109.45
730 Short 2017-07-25 7.76 IGR 2017-07-18 7.78 0.26% $14.30
731 Short 2017-07-25 8.59 JQC 2017-07-20 8.64 0.58% $31.90
732 Short 2017-07-25 13.15 OEH 2017-07-20 13.20 0.38% $20.90
733 Short 2017-07-25 1.51 PACD 2017-07-20 1.63 7.36% $404.80
734 Short 2017-07-26 30.27 HTA 2017-07-18 30.30 0.10% $5.50
735 Short 2017-07-26 2.45 RAD 2017-07-19 2.65 7.55% $415.25
736 Short 2017-07-27 0.60 NIHD 2017-07-25 0.67 10.45% $574.75
737 Short 2017-07-27 19.40 TIVO 2017-07-18 18.85 -2.92% $-160.60
738 Short 2017-07-28 23.22 ARNA 2017-07-27 24.47 5.11% $281.05
739 Short 2017-07-28 8.89 BDJ 2017-07-27 8.97 0.89% $48.95
740 Short 2017-07-28 6.43 BGY 2017-07-14 6.38 -0.78% $-42.90
741 Short 2017-07-28 33.32 MGM 2017-07-14 31.93 -4.35% $-239.25
742 Short 2017-07-28 25.15 SWFT 2017-07-26 26.68 5.73% $315.15
743 Short 2017-07-31 2.31 PDLI 2017-07-26 2.46 6.10% $335.50

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 CCO Short 19-Jul-17 4.85 5.07 -4.54% -249.48 5,250.30
2 GFA Short 28-Jul-17 7.52 7.57 -0.66% -36.57 5,463.70
3 CNO Short 20-Jul-17 21.77 22.88 -5.10% -280.43 5,219.50
4 STM Short 10-Jul-17 15.20 16.85 -10.86% -597.04 4,902.70
5 PPC Short 14-Jul-17 22.44 24.29 -8.24% -453.43 5,046.80
6 JPC Short 31-Jul-17 10.59 10.59 0.00% 0.00 5,500.00
7 BBVA Short 26-Jul-17 8.96 9.08 -1.34% -73.66 5,426.30
8 JBLU Long 27-Jul-17 21.81 21.93 0.55% 30.26 5,530.25
9 HBAN Long 21-Jul-17 13.49 13.25 -1.78% -97.85 5,402.10
10 CBB Short 20-Jul-17 18 18.65 -3.61% -198.61 5,301.45
11 ACH Short 17-Jul-17 14.50 15.80 -8.97% -493.10 5,006.65
12 SCS Long 16-Jun-17 16.50 13.65 -17.27% -950.00 4,550.15
13 TFSL Short 26-Jul-17 15.98 15.98 0.00% 0.00 5,500.00
14 PCRFY Short 27-Jul-17 13.66 13.93 -1.98% -108.71 5,391.10
15 THC Long 28-Jul-17 17.75 17.35 -2.25% -123.94 5,376.25
16 DNP Short 13-Jul-17 11.16 11.37 -1.88% -103.49 5,396.60
17 SVM Long 26-Jul-17 2.81 2.93 4.27% 234.88 5,734.85
18 VSH Long 28-Jul-17 17.65 17.85 1.13% 62.32 5,562.15
19 CUZ Short 31-Jul-17 9.19 9.19 0.00% 0.00 5,500.00
20 DRYS Long 5-Apr-17 1176.00 1.08 -99.91% -5,494.95 4.95
21 NYT Short 21-Jul-17 18.10 19.00 -4.97% -273.48 5,226.65
22 MGM Long 31-Jul-17 32.93 32.93 0.00% 0.00 5,500.00
23 BAC Short 26-Jul-17 24.67 24.12 2.23% 122.62 5,622.65
24 TTWO Short 12-Jul-17 76.40 79.48 -4.03% -221.73 5,278.35
25 XCO Long 28-Jul-17 2.12 1.97 -7.08% -389.15 5,110.60
26 IGD Short 26-Jul-17 7.78 7.73 0.64% 35.35 5,535.20
27 BSX Long 27-Jul-17 27.24 26.62 -2.28% -125.18 5,374.60
28 MTU Long 11-Jul-17 6.59 6.37 -3.34% -183.61 5,316.30
29 BRCD Long 28-Jul-17 12.6 12.63 0.24% 13.10 5,513.20
30 XRX Short 13-Jul-17 29.04 30.67 -5.61% -308.71 5,191.45
31 AEG Short 26-Jul-17 5.53 5.57 -0.72% -39.78 5,460.40
32 WIT Short 17-Jul-17 5.43 6.15 -13.26% -729.28 4,770.70
33 LUV Long 21-Jul-17 60.21 55.51 -7.81% -429.33 5,070.45
34 DAL Long 21-Jul-17 52.55 49.36 -6.07% -333.87 5,166.15
35 WEN Long 31-Jul-17 15.54 15.44 -0.64% -35.39 5,464.80
36 CLS Long 24-Jul-17 13.38 11.89 -11.14% -612.48 4,887.30
37 HRG Long 25-Jul-17 17.24 16.57 -3.89% -213.75 5,286.05
38 TI Short 14-Jul-17 9.55 10.40 -8.90% -489.53 5,010.50
39 IO Short 26-Jul-17 3.55 3.55 0.00% 0.00 5,500.00
40 AMD Short 25-Jul-17 14.29 13.61 4.76% 261.72 5,761.80
41 MFG Long 27-Jul-17 3.56 3.57 0.28% 15.45 5,515.40
42 SD Short 29-Jun-17 16.76 19.31 -15.21% -836.81 4,663.45
43 GPK Long 21-Jul-17 13.75 13.19 -4.07% -224.00 5,276.15
44 HBM Short 26-Jul-17 7.45 7.80 -4.70% -258.39 5,241.50
45 NOK Short 28-Jul-17 6.37 6.39 -0.31% -17.27 5,482.95
46 KEY Long 21-Jul-17 18.37 18.04 -1.80% -98.80 5,401.00
47 FAX Short 17-Jul-17 5.08 5.18 -1.97% -108.27 5,391.65
48 GOL Long 25-Jul-17 14.4 14.18 -1.53% -84.03 5,415.85
49 WETF Long 31-Jul-17 10.13 10.44 3.06% 168.31 5,668.30
50 MU Long 26-Jul-17 29.85 28.12 -5.80% -318.76 5,181.00
51 SIRI Short 28-Jul-17 5.83 5.86 -0.51% -28.30 5,471.95
52 KOS Short 28-Jul-17 6.58 6.60 -0.30% -16.72 5,483.50
53 WAL Short 25-Jul-17 51.34 50.38 1.87% 102.84 5,602.85
54 FTR Short 28-Jul-17 15.75 15.31 2.79% 153.65 5,653.45
55 COT Short 26-Jul-17 15.69 15.54 0.96% 52.58 5,552.80
56 BBRY Long 28-Jul-17 9.72 9.38 -3.50% -192.39 5,307.50
57 F Long 25-Jul-17 11.29 11.22 -0.62% -34.10 5,465.90
58 ZNGA Long 28-Jul-17 3.65 3.61 -1.10% -60.27 5,439.50
59 GAB Short 19-Jul-17 6.30 6.29 0.16% 8.73 5,508.80
60 CX Long 28-Jul-17 9.55 9.71 1.68% 92.15 5,592.40
61 GNW Long 27-Jul-17 3.37 3.43 1.78% 97.92 5,597.90
62 LYV Short 13-Jul-17 35.19 37.27 -5.91% -325.09 5,174.95
63 KGC Short 20-Jul-17 4.13 4.12 0.24% 13.32 5,513.20
64 RENN Short 25-Jul-17 6.54 7.00 -7.03% -386.85 5,113.35
65 DCT Short 19-Jul-17 55.37 56.34 -1.75% -96.35 5,403.75
66 RAD Long 27-Jul-17 2.38 2.24 -5.88% -323.53 5,176.60
67 ENTG Short 12-Jul-17 23.40 26.10 -11.54% -634.62 4,865.30
68 UMC Long 28-Jul-17 2.27 2.26 -0.44% -24.23 5,475.80
69 PBMD Long 13-Jun-17 2.41 1.59 -34.02% -1,871.37 3,628.90
70 ING Short 26-Jul-17 18.35 18.73 -2.07% -113.90 5,386.15
71 CZR Long 31-Jul-17 12.4 12.35 -0.40% -22.18 5,478.00
Subtotal PNL= $ -18,257.59 Open Positions: $372,242.75
X
Enter your Strategy Seeker username.
Enter the password that accompanies your username.
11 + 9 =
Solve this simple math problem and enter the result. E.g. for 1+3, enter 4.
Secure Login

This login is SSL protected

Loading