Strategy No Gap axa Statistics

Owner name: mark_m Member for: 6 years 3 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: 2017-12-01 Users: 9 Link:
Monthly P&L
Month DecJanFebMarAprMayJunJulAugSepOct
P&L 2.41%-1.75%12.33%2.36%-1.89%-1.06%5.59%4.27%-1.01%7.42%-3.67%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Flash light one 32.27% 2.91 -11.08% 3 76.00%

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 : 709 511 (72.07%) 15 (2.12%) 183 (25.81%) 0.91%
LONG : 475 312 (65.68%) 12 (2.53%) 151 (31.79%) 0.15%
SHORT: 234 199 (85.04%) 3 (1.28%) 32 (13.68%) 2.45%
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
-11,080 (-11.08%) 3 2017-01-30 2017-02-02
-9,422 (-9.42%) 16 2017-01-11 2017-01-27
-8,800 (-8.80%) Open 2017-10-04 0000-00-00
-7,002 (-7.00%) 69 2017-04-05 2017-06-13
-5,751 (-5.75%) 41 2017-02-22 2017-04-04
-5,560 (-5.56%) 4 2016-12-30 2017-01-03
-4,558 (-4.56%) 12 2016-12-16 2016-12-28
-4,232 (-4.23%) 18 2017-08-07 2017-08-25
-4,146 (-4.15%) 9 2017-08-29 2017-09-07
-1,773 (-1.77%) 5 2017-01-05 2017-01-10
-1,677 (-1.68%) 7 2016-12-08 2016-12-15
-1,672 (-1.67%) 4 2017-02-06 2017-02-10
-1,490 (-1.49%) 14 2017-06-14 2017-06-28
-1,345 (-1.34%) 4 2017-07-31 2017-08-04
-1,103 (-1.10%) 5 2017-07-20 2017-07-25
-1,066 (-1.07%) 7 2017-06-29 2017-07-06
-889 (-0.89%) 3 2017-09-08 2017-09-11
-568 (-0.57%) 1 2017-02-14 2017-02-15
-540 (-0.54%) 1 2017-07-27 2017-07-28
-457 (-0.46%) 1 2017-07-17 2017-07-18
-388 (-0.39%) 5 2017-09-13 2017-09-18
-322 (-0.32%) 1 2017-09-28 2017-09-29
-295 (-0.30%) 1 2017-09-21 2017-09-22
-203 (-0.20%) 1 2017-02-16 2017-02-17
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-12-02 28.86 AA 2016-12-06 30.71 6.41% $352.55
2 Long 2016-12-02 10.74 AGRO 2016-12-21 10.26 -4.47% $-245.85
3 Long 2016-12-02 8.38 AMD 2016-12-07 9.65 15.16% $833.80
4 Long 2016-12-02 14.00 ARNA 2016-12-07 14.60 4.29% $235.95
5 Long 2016-12-02 21.94 ARR 2016-12-07 22.50 2.55% $140.25
6 Long 2016-12-02 4.78 AWC 2016-12-06 4.99 4.39% $241.45
7 Long 2016-12-02 20.09 BSX 2016-12-06 20.72 3.14% $172.70
8 Long 2016-12-02 20.25 CBB 2016-12-06 20.10 -0.74% $-40.70
9 Long 2016-12-02 11.75 CLS 2016-12-07 12.28 4.51% $248.05
10 Long 2016-12-02 10.99 COT 2016-12-14 10.92 -0.64% $-35.20
11 Long 2016-12-02 17.35 ENTG 2016-12-08 18.05 4.03% $221.65
12 Long 2016-12-02 10.13 ETY 2016-12-07 10.21 0.79% $43.45
13 Long 2016-12-02 7.98 EXG 2016-12-07 8.15 2.13% $117.15
14 Long 2016-12-02 13.98 FLEX 2016-12-06 14.54 4.01% $220.55
15 Long 2016-12-02 52.65 FTR 2016-12-08 54.75 3.99% $219.45
16 Long 2016-12-02 1.15 GFA 2016-12-07 1.23 6.96% $382.80
17 Long 2016-12-02 3.57 GGB 2016-12-08 4.10 14.85% $816.75
18 Long 2016-12-02 2.83 GOL 2016-12-28 2.93 3.53% $194.15
19 Long 2016-12-06 2.15 HMY 2016-12-09 2.18 1.40% $77.00
20 Short 2016-12-09 29.75 MGM 2016-12-07 29.90 0.50% $27.50
21 Long 2016-12-09 4.33 NCT 2016-12-16 4.25 -1.85% $-101.75
22 Long 2016-12-09 2.53 PBMD 2016-12-23 2.57 1.58% $86.90
23 Short 2016-12-09 5.38 PPR 2016-12-07 5.44 1.10% $60.50
24 Long 2016-12-09 5.95 SMI 2016-12-14 6.57 10.42% $573.10
25 Short 2016-12-12 12.38 BRCD 2016-12-08 12.43 0.40% $22.00
26 Long 2016-12-12 31752.00 DRYS 2016-12-16 47040.00 48.15% $2648.25
27 Short 2016-12-12 3.66 GGB 2016-12-08 4.10 10.73% $590.15
28 Long 2016-12-12 3.21 KGC 2016-12-14 3.45 7.48% $411.40
29 Short 2016-12-12 4.45 NG 2016-12-06 4.70 5.32% $292.60
30 Short 2016-12-12 5.05 PZE 2016-12-07 5.05 0.00% $0.00
31 Long 2016-12-12 3.24 SID 2016-12-27 3.17 -2.16% $-118.80
32 Short 2016-12-13 17.34 CIM 2016-12-08 17.57 1.31% $72.05
33 Short 2016-12-13 13.60 OEH 2016-12-07 13.45 -1.12% $-61.60
34 Short 2016-12-13 56.56 TMUS 2016-12-07 56.69 0.23% $12.65
35 Short 2016-12-13 8.24 S 2016-12-07 8.44 2.37% $130.35
36 Long 2016-12-13 9.94 UAM 2016-12-23 9.94 0.00% $0.00
37 Short 2016-12-13 2.91 ZNGA 2016-12-06 2.95 1.36% $74.80
38 Long 2016-12-14 21.64 ARR 2016-12-23 21.79 0.69% $37.95
39 Short 2016-12-14 8.34 CUZ 2016-12-07 8.23 -1.34% $-73.70
40 Long 2016-12-14 3.33 GGB 2016-12-28 3.45 3.60% $198.00
41 Short 2016-12-14 6.33 GIM 2016-12-06 6.32 -0.16% $-8.80
42 Long 2016-12-14 6.60 HBM 2017-01-04 6.10 -7.58% $-416.90
43 Short 2016-12-14 7.75 MFA 2016-12-12 8.01 3.25% $178.75
44 Long 2016-12-14 11.32 VLY 2016-12-20 11.52 1.77% $97.35
45 Long 2016-12-14 2.80 ZNGA 2017-01-04 2.66 -5.00% $-275.00
46 Long 2016-12-15 7.54 BSBR 2016-12-19 8.03 6.50% $357.50
47 Short 2016-12-16 5.52 AEG 2016-12-06 5.37 -2.79% $-153.45
48 Long 2016-12-16 8.19 CX 2016-12-28 8.11 -0.98% $-53.90
49 Long 2016-12-16 7.60 CZR 2016-12-27 7.80 2.63% $144.65
50 Long 2016-12-16 14.23 CGG 2017-01-04 15.10 6.11% $336.05
51 Long 2016-12-19 28.89 AA 2016-12-21 30.19 4.50% $247.50
52 Short 2016-12-19 49.14 TTWO 2016-12-13 50.03 1.78% $97.90
53 Long 2016-12-20 8.56 GZT 2016-12-29 8.59 0.35% $19.25
54 Short 2016-12-21 6.31 GIM 2016-12-19 6.45 2.17% $119.35
55 Long 2016-12-21 6.92 IGD 2017-01-05 6.89 -0.43% $-23.65
56 Long 2016-12-21 10.79 PCRFY 2017-01-05 10.50 -2.69% $-147.95
57 Long 2016-12-23 0.01 CPWR 2017-02-02 0.02 100.00% $5500.00
58 Short 2016-12-23 11.86 CLS 2016-12-21 12.16 2.47% $135.85
59 Long 2016-12-23 8.05 EXG 2017-01-05 8.05 0.00% $0.00
60 Long 2016-12-23 5.01 FIG 2017-01-04 5.14 2.59% $142.45
61 Long 2016-12-23 3.67 MFG 2017-01-05 3.67 0.00% $0.00
62 Short 2016-12-23 5.75 MTL 2016-12-13 6.25 8.00% $440.00
63 Long 2016-12-23 13.35 OEH 2017-01-06 13.45 0.75% $41.25
64 Short 2016-12-23 4.72 WIT 2016-12-14 4.81 1.87% $102.85
65 Long 2016-12-27 5.85 AINV 2017-01-04 5.97 2.05% $112.75
66 Long 2016-12-27 31124.80 DRYS 2017-02-01 5919.20 -80.98% $-4453.90
67 Long 2016-12-28 7.60 MFA 2017-01-04 7.79 2.50% $137.50
68 Long 2016-12-28 1.77 UMC 2017-01-04 1.78 0.56% $30.80
69 Long 2016-12-28 35.72 XRX 2017-01-26 28.08 -21.39% $-1176.45
70 Long 2016-12-29 5.19 ANH 2017-01-05 5.32 2.50% $137.50
71 Short 2016-12-29 16.90 CIM 2016-12-23 17.70 4.52% $248.60
72 Long 2016-12-29 12.25 F 2017-01-04 12.77 4.24% $233.20
73 Long 2017-01-04 23.32 SD 2017-02-14 20.72 -11.15% $-613.25
74 Short 2017-01-06 13.41 CGG 2017-01-04 15.16 11.54% $634.70
75 Long 2017-01-06 21.08 HT 2017-01-25 20.71 -1.76% $-96.80
76 Short 2017-01-06 33.51 SWFT 2017-01-04 34.57 3.07% $168.85
77 Short 2017-01-09 10.59 AGRO 2017-01-04 10.95 3.29% $180.95
78 Short 2017-01-09 22.80 CBB 2017-01-04 23.80 4.20% $231.00
79 Long 2017-01-09 4.85 CCO 2017-01-11 4.95 2.06% $113.30
80 Short 2017-01-09 11.30 DRH 2017-01-04 11.73 3.67% $201.85
81 Long 2017-01-09 12.71 CGG 2017-02-14 9.97 -21.56% $-1185.80
82 Short 2017-01-09 21.67 JBLU 2017-01-05 22.66 4.37% $240.35
83 Short 2017-01-09 19.11 PPC 2017-01-05 19.66 2.80% $154.00
84 Long 2017-01-09 17.10 SCS 2017-01-27 16.65 -2.63% $-144.65
85 Short 2017-01-10 29.83 AA 2017-01-09 30.88 3.40% $187.00
86 Short 2017-01-10 5.46 AEG 2017-01-04 5.64 3.19% $175.45
87 Short 2017-01-10 47.96 DCT 2017-01-05 48.62 1.36% $74.80
88 Long 2017-01-10 18.55 FULT 2017-01-12 18.80 1.35% $74.25
89 Short 2017-01-10 14.48 ING 2017-01-05 14.69 1.43% $78.65
90 Short 2017-01-10 10.75 LXP 2017-01-05 11.08 2.98% $163.90
91 Long 2017-01-10 13.25 OEH 2017-01-20 13.40 1.13% $62.15
92 Long 2017-01-10 18.63 PPC 2017-01-18 18.75 0.64% $35.20
93 Long 2017-01-10 32.85 SWFT 2017-01-25 33.36 1.55% $85.25
94 Short 2017-01-10 3.34 TRQ 2017-01-04 3.35 0.30% $16.50
95 Long 2017-01-11 14.40 ARNA 2017-01-24 14.10 -2.08% $-114.40
96 Long 2017-01-11 47.55 DCT 2017-01-18 47.96 0.86% $47.30
97 Long 2017-01-12 6.55 BBVA 2017-01-24 6.72 2.60% $143.00
98 Short 2017-01-12 3.48 GRPN 2017-01-06 3.69 5.69% $312.95
99 Long 2017-01-12 28.98 HTA 2017-01-17 29.68 2.42% $133.10
100 Long 2017-01-17 21.63 ARR 2017-02-06 21.48 -0.69% $-37.95
101 Long 2017-01-18 19.41 FHN 2017-01-25 20.22 4.17% $229.35
102 Long 2017-01-18 12.78 GPK 2017-01-26 12.87 0.70% $38.50
103 Short 2017-01-18 7.11 BBRY 2017-01-09 7.16 0.70% $38.50
104 Short 2017-01-18 7.80 SMFG 2017-01-06 7.89 1.14% $62.70
105 Long 2017-01-20 5.22 ANH 2017-02-13 5.27 0.96% $52.80
106 Short 2017-01-20 10.65 LXP 2017-01-18 10.98 3.01% $165.55
107 Long 2017-01-20 18.22 TFSL 2017-01-26 18.30 0.44% $24.20
108 Short 2017-01-20 1.85 UMC 2017-01-10 1.83 -1.09% $-59.95
109 Short 2017-01-24 23.71 BSX 2016-12-13 21.10 -12.37% $-680.35
110 Short 2017-01-24 15.70 HRG 2017-01-18 15.79 0.57% $31.35
111 Long 2017-01-24 13.05 NYT 2017-01-30 13.35 2.30% $126.50
112 Long 2017-01-25 12.87 JNS 2017-02-14 12.45 -3.26% $-179.30
113 Long 2017-01-25 34.16 KEG 2017-02-07 34.45 0.85% $46.75
114 Long 2017-01-25 2.55 ZNGA 2017-01-31 2.57 0.78% $42.90
115 Long 2017-01-26 1.78 UMC 2017-01-27 1.83 2.81% $154.55
116 Long 2017-01-27 47.13 DCT 2017-02-06 46.00 -2.40% $-132.00
117 Short 2017-01-27 18.53 PPC 2017-01-26 18.92 2.06% $113.30
118 Long 2017-01-27 8.57 TI 2017-02-06 8.97 4.67% $256.85
119 Long 2017-01-27 4.75 WIT 2017-02-10 4.66 -1.89% $-103.95
120 Long 2017-01-30 10.55 COT 2017-02-06 10.68 1.23% $67.65
121 Short 2017-01-30 10.56 DNP 2017-01-26 10.68 1.12% $61.60
122 Long 2017-01-30 29.05 HTA 2017-02-06 29.49 1.51% $83.05
123 Short 2017-01-30 7.85 MFA 2017-01-24 7.95 1.26% $69.30
124 Long 2017-01-30 8.35 RENN 2017-02-14 8.00 -4.19% $-230.45
125 Long 2017-01-31 8.41 CUZ 2017-02-06 8.72 3.69% $202.95
126 Short 2017-01-31 13.70 OEH 2017-01-24 13.70 0.00% $0.00
127 Long 2017-01-31 2.18 PDLI 2017-02-07 2.24 2.75% $151.25
128 Short 2017-01-31 9.15 S 2017-01-20 9.00 -1.67% $-91.85
129 Short 2017-01-31 3.72 SID 2017-01-24 4.01 7.23% $397.65
130 Long 2017-01-31 17.81 TFSL 2017-02-10 17.20 -3.43% $-188.65
131 Long 2017-02-01 47.24 DAL 2017-02-07 48.44 2.54% $139.70
132 Long 2017-02-02 11.20 DRH 2017-02-10 11.37 1.52% $83.60
133 Long 2017-02-06 5.50 IO 2017-02-27 4.95 -10.00% $-550.00
134 Long 2017-02-06 8.95 WETF 2017-02-16 8.88 -0.78% $-42.90
135 Long 2017-02-07 5.67 ERIC 2017-02-15 5.76 1.59% $87.45
136 Short 2017-02-07 8.84 JQC 2017-01-31 8.80 -0.45% $-24.75
137 Short 2017-02-08 8.65 TI 2017-02-06 8.99 3.78% $207.90
138 Long 2017-02-08 15.70 VSH 2017-02-15 16.30 3.82% $210.10
139 Short 2017-02-09 8.98 HK 2017-02-06 9.49 5.37% $295.35
140 Long 2017-02-09 5.51 PPR 2017-02-13 5.55 0.73% $40.15
141 Long 2017-02-10 12.32 BRCD 2017-02-21 12.33 0.08% $4.40
142 Short 2017-02-10 6.42 HL 2017-02-07 6.72 4.46% $245.30
143 Long 2017-02-10 8.10 OPK 2017-02-15 8.40 3.70% $203.50
144 Long 2017-02-10 20.75 ORI 2017-02-23 21.05 1.45% $79.75
145 Long 2017-02-10 13.33 STM 2017-02-16 14.22 6.68% $367.40
146 Short 2017-02-13 12.46 AGRO 2017-02-06 12.57 0.88% $48.40
147 Long 2017-02-13 22.08 ISIL 2017-02-16 22.25 0.77% $42.35
148 Short 2017-02-14 9.94 JPC 2017-02-06 10.04 1.00% $55.00
149 Long 2017-02-14 5.80 MTL 2017-02-17 6.02 3.79% $208.45
150 Short 2017-02-15 21.52 ARR 2017-02-07 21.64 0.55% $30.25
151 Long 2017-02-15 3.91 KGC 2017-03-16 3.55 -9.21% $-506.55
152 Long 2017-02-15 23.07 MU 2017-02-22 23.86 3.42% $188.10
153 Short 2017-02-15 31.11 SWFT 2017-02-13 32.96 5.61% $308.55
154 Short 2017-02-16 18.17 CIM 2017-02-07 18.01 -0.89% $-48.95
155 Long 2017-02-16 9.52 JPS 2017-02-22 9.55 0.32% $17.60
156 Long 2017-02-17 36.24 AA 2017-03-02 37.64 3.86% $212.30
157 Short 2017-02-17 12.45 AGRO 2017-02-15 12.71 2.05% $112.75
158 Long 2017-02-17 12.79 AMD 2017-02-22 14.30 11.81% $649.55
159 Short 2017-02-17 11.36 DRH 2017-02-14 11.41 0.44% $24.20
160 Short 2017-02-17 8.95 HK 2017-02-15 9.48 5.59% $307.45
161 Long 2017-02-17 7.45 IGR 2017-02-24 7.53 1.07% $58.85
162 Long 2017-02-17 2.90 OZM 2017-04-03 2.28 -21.38% $-1175.90
163 Short 2017-02-17 19.73 SD 2017-02-14 20.74 4.87% $267.85
164 Long 2017-02-17 6.83 SMI 2017-03-08 6.67 -2.34% $-128.70
165 Short 2017-02-21 5.42 AEG 2017-02-15 5.64 3.90% $214.50
166 Short 2017-02-21 5.91 AWC 2017-02-13 6.06 2.48% $136.40
167 Long 2017-02-21 5.76 BGY 2017-02-24 5.72 -0.69% $-37.95
168 Long 2017-02-21 8.67 EXG 2017-02-24 8.71 0.46% $25.30
169 Short 2017-02-21 14.10 OEH 2017-02-16 14.40 2.08% $114.40
170 Long 2017-02-21 5.26 PDS 2017-03-02 5.15 -2.09% $-114.95
171 Long 2017-02-21 3.47 TRQ 2017-03-16 3.28 -5.48% $-301.40
172 Short 2017-02-22 14.50 ARNA 2017-02-16 15.40 5.84% $321.20
173 Long 2017-02-22 3214.40 DRYS 2017-03-09 1519.00 -52.74% $-2900.70
174 Long 2017-02-22 9.36 CGG 2017-03-02 9.47 1.18% $64.90
175 Long 2017-02-22 13.93 ING 2017-03-02 14.24 2.23% $122.65
176 Long 2017-02-22 2.87 PACD 2017-03-17 2.26 -21.25% $-1168.75
177 Long 2017-02-23 14.20 ARNA 2017-02-27 14.50 2.11% $116.05
178 Short 2017-02-23 15.34 RF 2017-02-14 15.16 -1.19% $-65.45
179 Short 2017-02-23 17.24 TFSL 2017-02-14 17.32 0.46% $25.30
180 Long 2017-02-24 11.88 AGRO 2017-03-13 11.96 0.67% $36.85
181 Long 2017-02-24 6.41 BBVA 2017-03-02 6.74 5.15% $283.25
182 Long 2017-02-24 24.46 BSX 2017-03-03 25.09 2.58% $141.90
183 Short 2017-02-24 8.77 FBR 2017-02-16 9.11 3.73% $205.15
184 Long 2017-02-24 6.07 HL 2017-03-16 5.24 -13.67% $-751.85
185 Long 2017-02-27 5.57 AWC 2017-03-02 6.03 8.26% $454.30
186 Short 2017-02-27 12.31 BRCD 2017-02-23 12.40 0.73% $40.15
187 Long 2017-02-27 8.49 FBR 2017-03-14 8.54 0.59% $32.45
188 Long 2017-02-27 19.84 FHN 2017-03-02 20.78 4.74% $260.70
189 Short 2017-02-28 46.20 FTR 2017-02-23 50.70 8.88% $488.40
190 Long 2017-02-28 6.61 MTU 2017-03-02 6.73 1.82% $100.10
191 Long 2017-03-02 10.86 LXP 2017-03-16 10.13 -6.72% $-369.60
192 Long 2017-03-02 29.56 XRX 2017-03-07 29.84 0.95% $52.25
193 Long 2017-03-03 3.81 AUO 2017-03-09 3.90 2.36% $129.80
194 Long 2017-03-07 4.84 FAX 2017-03-16 4.90 1.24% $68.20
195 Short 2017-03-07 19.39 JBLU 2017-03-02 20.50 5.41% $297.55
196 Long 2017-03-07 20.43 ORI 2017-03-16 20.35 -0.39% $-21.45
197 Short 2017-03-08 8.24 AOD 2017-03-02 8.32 0.96% $52.80
198 Long 2017-03-08 22.19 ARR 2017-03-17 21.97 -0.99% $-54.45
199 Long 2017-03-08 24.48 BSX 2017-03-28 24.52 0.16% $8.80
200 Long 2017-03-09 8.15 AOD 2017-03-16 8.20 0.61% $33.55
201 Long 2017-03-09 8.34 BDJ 2017-03-13 8.43 1.08% $59.40
202 Short 2017-03-09 14.24 HBAN 2017-03-02 14.74 3.39% $186.45
203 Long 2017-03-09 7.09 IGD 2017-03-13 7.19 1.41% $77.55
204 Short 2017-03-09 15.25 RF 2017-03-02 16.01 4.75% $261.25
205 Short 2017-03-10 35.90 AA 2017-03-02 37.99 5.50% $302.50
206 Long 2017-03-10 9.35 CZR 2017-03-21 9.50 1.60% $88.00
207 Long 2017-03-10 8.80 JQC 2017-03-20 8.87 0.80% $44.00
208 Long 2017-03-13 18.65 FULT 2017-03-31 17.95 -3.75% $-206.25
209 Long 2017-03-13 55.72 LUV 2017-03-28 52.80 -5.24% $-288.20
210 Long 2017-03-13 15.13 RF 2017-03-29 14.41 -4.76% $-261.80
211 Long 2017-03-14 18.40 KEY 2017-03-29 17.49 -4.95% $-272.25
212 Short 2017-03-16 25.24 BAC 2017-03-02 25.68 1.71% $94.05
213 Long 2017-03-16 5.88 GAB 2017-03-29 5.96 1.36% $74.80
214 Long 2017-03-17 58.46 TTWO 2017-03-27 57.42 -1.78% $-97.90
215 Long 2017-03-20 0.57 ANR 2017-03-27 0.53 -7.02% $-386.10
216 Short 2017-03-20 12.48 F 2017-03-16 12.65 1.34% $73.70
217 Short 2017-03-20 12.96 GPK 2017-03-16 13.30 2.56% $140.80
218 Long 2017-03-21 12.28 F 2017-04-21 11.46 -6.68% $-367.40
219 Short 2017-03-21 16.70 FLEX 2017-03-16 16.88 1.07% $58.85
220 Long 2017-03-21 18.58 HT 2017-03-27 18.73 0.81% $44.55
221 Short 2017-03-21 16.25 SCS 2017-03-16 16.85 3.56% $195.80
222 Short 2017-03-21 9.03 WETF 2017-03-17 9.37 3.63% $199.65
223 Long 2017-03-22 33.22 AA 2017-03-31 34.06 2.53% $139.15
224 Short 2017-03-22 10.73 DRH 2017-03-16 11.07 3.07% $168.85
225 Long 2017-03-22 33.40 ETFC 2017-03-29 34.09 2.07% $113.85
226 Short 2017-03-22 3.62 GGB 2017-03-16 4.18 13.40% $737.00
227 Short 2017-03-22 3.91 GNW 2017-03-20 4.16 6.01% $330.55
228 Long 2017-03-22 4.99 GOL 2017-04-04 5.60 12.22% $672.10
229 Long 2017-03-22 6.70 HK 2017-03-29 7.16 6.87% $377.85
230 Short 2017-03-22 14.86 STM 2017-03-16 15.64 4.99% $274.45
231 Long 2017-03-22 28.12 SWFT 2017-03-30 28.57 1.60% $88.00
232 Short 2017-03-22 16.42 TFSL 2017-03-20 17.38 5.52% $303.60
233 Long 2017-03-22 5.42 USA 2017-03-29 5.44 0.37% $20.35
234 Short 2017-03-23 9.35 CZR 2017-03-21 9.50 1.58% $86.90
235 Long 2017-03-23 22.82 KEG 2017-03-30 23.40 2.54% $139.70
236 Long 2017-03-27 11.60 ACH 2017-04-04 12.48 7.59% $417.45
237 Long 2017-03-27 10.95 ETY 2017-03-30 11.11 1.46% $80.30
238 Long 2017-03-27 8.37 EXG 2017-03-29 8.49 1.43% $78.65
239 Long 2017-03-29 9.88 LXP 2017-04-05 10.19 3.14% $172.70
240 Long 2017-03-29 3.37 LYG 2017-04-19 3.33 -1.19% $-65.45
241 Short 2017-03-31 24.35 BSX 2017-03-28 24.58 0.94% $51.70
242 Long 2017-03-31 5.42 PPR 2017-04-20 5.41 -0.18% $-9.90
243 Long 2017-03-31 16.40 SCS 2017-04-12 16.85 2.74% $150.70
244 Long 2017-03-31 2.87 SID 2017-04-26 2.39 -16.72% $-919.60
245 Long 2017-04-03 7.48 BBVA 2017-04-07 7.53 0.67% $36.85
246 Short 2017-04-03 3.64 MFG 2017-03-28 3.78 3.70% $203.50
247 Short 2017-04-04 1274.00 DRYS 2017-03-30 1783.60 28.57% $1571.35
248 Long 2017-04-04 3.63 MFG 2017-04-21 3.59 -1.10% $-60.50
249 Long 2017-04-04 6.24 MTU 2017-04-20 6.20 -0.64% $-35.20
250 Short 2017-04-04 14.10 NYT 2017-03-30 14.45 2.42% $133.10
251 Long 2017-04-04 2.05 PACD 2017-04-18 1.90 -7.32% $-402.60
252 Short 2017-04-04 63.32 TMUS 2017-03-30 64.75 2.21% $121.55
253 Short 2017-04-04 7.74 RENN 2017-03-29 7.90 2.03% $111.65
254 Long 2017-04-04 5.97 SAN 2017-04-07 6.06 1.51% $83.05
255 Long 2017-04-04 15.15 STM 2017-04-07 15.44 1.91% $105.05
256 Long 2017-04-04 8.59 TI 2017-04-18 8.32 -3.14% $-172.70
257 Short 2017-04-04 18.10 TIVO 2017-03-29 18.65 2.95% $162.25
258 Short 2017-04-05 45.43 DAL 2017-03-29 46.53 2.36% $129.80
259 Long 2017-04-05 1176.00 DRYS 2017-08-02 1.68 -99.86% $-5492.30
260 Short 2017-04-05 5.89 GAB 2017-03-29 5.96 1.17% $64.35
261 Long 2017-04-05 3.77 GRPN 2017-04-19 3.78 0.27% $14.85
262 Short 2017-04-05 4.60 IO 2017-04-03 4.85 5.15% $283.25
263 Long 2017-04-05 7.73 OPK 2017-04-13 7.64 -1.16% $-63.80
264 Long 2017-04-05 7.71 RENN 2017-04-21 7.49 -2.85% $-156.75
265 Short 2017-04-05 57.93 TTWO 2017-03-29 58.81 1.50% $82.50
266 Short 2017-04-06 8.06 MFA 2017-04-05 8.15 1.10% $60.50
267 Long 2017-04-06 3.97 NCT 2017-04-18 4.05 2.02% $111.10
268 Long 2017-04-07 6.41 ASX 2017-04-25 6.48 1.09% $59.95
269 Long 2017-04-07 5.08 EBR 2017-04-25 4.90 -3.54% $-194.70
270 Long 2017-04-07 13.67 LXRX 2017-04-11 14.20 3.88% $213.40
271 Short 2017-04-10 12.88 GPK 2017-04-04 13.14 1.98% $108.90
272 Long 2017-04-10 2.06 PDLI 2017-04-18 2.08 0.97% $53.35
273 Long 2017-04-11 27.50 MU 2017-04-20 27.50 0.00% $0.00
274 Long 2017-04-13 12.41 ACH 2017-04-19 13.26 6.85% $376.75
275 Short 2017-04-17 10.24 GZT 2017-04-12 10.52 2.66% $146.30
276 Long 2017-04-17 7.25 HK 2017-04-26 7.07 -2.48% $-136.40
277 Long 2017-04-18 8.41 BDJ 2017-04-21 8.51 1.19% $65.45
278 Long 2017-04-18 3.20 EXK 2017-05-01 3.05 -4.69% $-257.95
279 Long 2017-04-18 8.84 FBR 2017-04-25 9.11 3.05% $167.75
280 Long 2017-04-18 23.01 KEG 2017-04-27 23.07 0.26% $14.30
281 Long 2017-04-19 2.54 HMY 2017-05-10 2.18 -14.17% $-779.35
282 Long 2017-04-19 5.28 MTL 2017-04-26 5.31 0.57% $31.35
283 Long 2017-04-19 4.55 PDS 2017-05-16 3.97 -12.75% $-701.25
284 Long 2017-04-20 1.00 PGH 2017-05-16 0.95 -5.00% $-275.00
285 Long 2017-04-20 11.63 PZE 2017-04-25 12.15 4.47% $245.85
286 Long 2017-04-20 4.08 RAD 2017-05-02 4.24 3.92% $215.60
287 Long 2017-04-21 8.59 EXG 2017-04-25 8.74 1.75% $96.25
288 Long 2017-04-25 5.80 CCO 2017-06-01 3.90 -32.76% $-1801.80
289 Short 2017-04-25 26.71 MU 2017-04-21 28.00 4.61% $253.55
290 Short 2017-04-25 4.10 NCT 2017-04-21 4.18 1.91% $105.05
291 Long 2017-04-25 5.54 WIN 2017-04-26 5.65 1.99% $109.45
292 Long 2017-04-26 5.29 HL 2017-05-09 5.35 1.13% $62.15
293 Long 2017-04-26 3.51 KGC 2017-05-04 3.61 2.85% $156.75
294 Long 2017-04-26 10.23 LXP 2017-05-19 9.00 -12.02% $-661.10
295 Short 2017-04-27 21.35 CNO 2017-04-25 21.25 -0.47% $-25.85
296 Long 2017-04-27 11.00 GFA 2017-06-14 6.87 -37.55% $-2065.25
297 Long 2017-04-27 31.99 HTA 2017-05-11 30.20 -5.60% $-308.00
298 Short 2017-04-28 5.44 AWC 2017-04-25 5.45 0.18% $9.90
299 Short 2017-04-28 45.90 DAL 2017-04-21 45.93 0.07% $3.85
300 Short 2017-04-28 3.01 GGB 2017-04-26 3.10 2.90% $159.50
301 Long 2017-04-28 11.39 PZE 2017-05-03 11.64 2.19% $120.45
302 Short 2017-04-28 5.04 SIRI 2017-04-25 5.14 1.95% $107.25
303 Short 2017-05-01 20.40 CIM 2017-04-28 20.76 1.73% $95.15
304 Short 2017-05-01 18.50 FHN 2017-04-25 18.92 2.22% $122.10
305 Short 2017-05-01 15.50 FLEX 2017-04-25 16.15 4.02% $221.10
306 Long 2017-05-01 6.67 HK 2017-05-09 6.75 1.20% $66.00
307 Long 2017-05-01 14.45 NYT 2017-05-04 16.20 12.11% $666.05
308 Long 2017-05-01 4.95 SIRI 2017-05-09 4.90 -1.01% $-55.55
309 Long 2017-05-02 6.15 ASX 2017-05-12 6.27 1.95% $107.25
310 Short 2017-05-02 19.25 TIVO 2017-04-28 19.70 2.28% $125.40
311 Long 2017-05-02 8.12 WETF 2017-05-05 8.57 5.54% $304.70
312 Long 2017-05-03 19.39 CIM 2017-05-22 18.02 -7.07% $-388.85
313 Short 2017-05-03 28.00 XRX 2017-05-01 28.76 2.64% $145.20
314 Long 2017-05-04 31.22 AA 2017-05-15 32.17 3.04% $167.20
315 Short 2017-05-04 6.61 AINV 2017-04-28 6.76 2.22% $122.10
316 Long 2017-05-04 10.39 AMD 2017-05-11 10.74 3.37% $185.35
317 Long 2017-05-04 5.01 AWC 2017-05-12 5.43 8.38% $460.90
318 Long 2017-05-05 6.59 AINV 2017-05-17 6.46 -1.97% $-108.35
319 Short 2017-05-05 7.57 IGR 2017-05-03 7.71 1.82% $100.10
320 Long 2017-05-05 8.82 JQC 2017-05-10 8.82 0.00% $0.00
321 Long 2017-05-09 3.68 AUO 2017-05-17 3.81 3.53% $194.15
322 Long 2017-05-09 10.90 CZR 2017-05-12 11.10 1.83% $100.65
323 Long 2017-05-09 24.35 ENTG 2017-05-17 24.35 0.00% $0.00
324 Long 2017-05-10 5.65 FBP 2017-05-24 5.53 -2.12% $-116.60
325 Long 2017-05-10 17.99 FHN 2017-05-24 17.45 -3.00% $-165.00
326 Long 2017-05-11 7.49 IGR 2017-05-22 7.47 -0.27% $-14.85
327 Long 2017-05-12 8.04 BBVA 2017-05-17 8.11 0.87% $47.85
328 Long 2017-05-12 8.63 BDJ 2017-05-23 8.66 0.35% $19.25
329 Short 2017-05-12 10.97 DNP 2017-05-11 11.01 0.36% $19.80
330 Long 2017-05-12 34.63 ETFC 2017-05-24 34.73 0.29% $15.95
331 Long 2017-05-12 12.70 HBAN 2017-05-16 12.97 2.13% $117.15
332 Long 2017-05-15 5.70 CGG 2017-05-31 5.64 -1.05% $-57.75
333 Long 2017-05-16 6.36 MTU 2017-05-25 6.29 -1.10% $-60.50
334 Long 2017-05-16 4.69 VVR 2017-05-24 4.69 0.00% $0.00
335 Long 2017-05-17 0.42 ANR 2017-05-22 0.40 -4.76% $-261.80
336 Long 2017-05-17 8.70 JQC 2017-05-24 8.70 0.00% $0.00
337 Short 2017-05-18 11.38 AGRO 2017-05-17 11.62 2.07% $113.85
338 Long 2017-05-18 11.50 ARNA 2017-05-22 13.40 16.52% $908.60
339 Short 2017-05-18 10.95 CZR 2017-05-16 11.40 3.95% $217.25
340 Long 2017-05-18 47.64 DAL 2017-05-24 48.67 2.16% $118.80
341 Long 2017-05-19 6.21 AINV 2017-05-24 6.40 3.06% $168.30
342 Short 2017-05-19 2.58 TRQ 2017-05-17 2.81 8.19% $450.45
343 Long 2017-05-19 5.40 XCO 2017-06-02 5.55 2.78% $152.90
344 Long 2017-05-22 6.56 GIM 2017-05-26 6.57 0.15% $8.25
345 Long 2017-05-24 2.96 EXK 2017-06-06 2.98 0.68% $37.40
346 Long 2017-05-24 3.97 NG 2017-06-05 4.09 3.02% $166.10
347 Long 2017-05-25 1.86 PACD 2017-06-05 2.07 11.29% $620.95
348 Short 2017-05-26 10.85 F 2017-05-23 11.16 2.78% $152.90
349 Short 2017-05-26 6.64 HK 2017-05-22 7.21 7.91% $435.05
350 Short 2017-05-26 18.67 HT 2017-05-22 18.78 0.59% $32.45
351 Long 2017-05-26 19.79 KEG 2017-06-07 18.75 -5.26% $-289.30
352 Short 2017-05-30 13.40 ARNA 2017-05-22 13.40 0.00% $0.00
353 Short 2017-05-30 6.27 BGY 2017-05-24 6.33 0.95% $52.25
354 Long 2017-05-30 16.30 CBB 2017-06-02 17.55 7.67% $421.85
355 Long 2017-05-30 6.47 HK 2017-06-07 6.09 -5.87% $-322.85
356 Short 2017-05-30 14.06 RF 2017-05-24 14.47 2.83% $155.65
357 Short 2017-05-31 11.14 AGRO 2017-05-30 11.39 2.19% $120.45
358 Long 2017-05-31 22.78 BAC 2017-06-09 23.22 1.93% $106.15
359 Short 2017-05-31 11.12 DNP 2017-05-24 11.11 -0.09% $-4.95
360 Long 2017-05-31 5.28 FBP 2017-06-06 5.39 2.08% $114.40
361 Long 2017-05-31 17.00 FHN 2017-06-02 17.20 1.18% $64.90
362 Short 2017-05-31 17.60 FULT 2017-05-26 17.75 0.85% $46.75
363 Short 2017-05-31 17.84 KEY 2017-05-26 18.14 1.65% $90.75
364 Long 2017-05-31 6.30 KOS 2017-06-07 5.97 -5.24% $-288.20
365 Short 2017-05-31 59.89 LUV 2017-05-24 59.81 -0.13% $-7.15
366 Short 2017-05-31 19.58 ORI 2017-05-24 19.90 1.61% $88.55
367 Long 2017-05-31 5.16 PPT 2017-06-05 5.18 0.39% $21.45
368 Long 2017-05-31 9.38 TI 2017-06-15 9.18 -2.13% $-117.15
369 Long 2017-05-31 11.38 VLY 2017-06-09 11.86 4.22% $232.10
370 Long 2017-06-01 8.07 BBVA 2017-06-08 8.25 2.23% $122.65
371 Short 2017-06-01 27.10 BSX 2017-05-26 27.26 0.59% $32.45
372 Long 2017-06-01 11.09 DRH 2017-06-02 11.27 1.62% $89.10
373 Long 2017-06-05 7.44 IGD 2017-06-14 7.51 0.94% $51.70
374 Short 2017-06-05 5.39 PPR 2017-06-02 5.43 0.74% $40.70
375 Long 2017-06-06 11.30 ACH 2017-06-08 11.82 4.60% $253.00
376 Long 2017-06-06 10.57 AGRO 2017-06-21 10.16 -3.88% $-213.40
377 Short 2017-06-06 20.13 CNO 2017-06-02 20.95 3.91% $215.05
378 Long 2017-06-06 2.82 GGB 2017-06-09 2.91 3.19% $175.45
379 Short 2017-06-06 13.23 GPK 2017-06-02 13.68 3.29% $180.95
380 Short 2017-06-06 9.35 WETF 2017-06-05 9.87 5.27% $289.85
381 Long 2017-06-07 19.70 CNO 2017-06-12 20.82 5.69% $312.95
382 Short 2017-06-07 11.16 F 2017-06-02 11.42 2.28% $125.40
383 Long 2017-06-07 17.35 NYT 2017-06-09 17.65 1.73% $95.15
384 Long 2017-06-07 66.11 TMUS 2017-07-11 60.74 -8.12% $-446.60
385 Long 2017-06-07 4.65 VVR 2017-07-03 4.56 -1.94% $-106.70
386 Short 2017-06-08 18.78 HT 2017-06-05 19.00 1.16% $63.80
387 Long 2017-06-08 18.85 NKTR 2017-06-22 19.23 2.02% $111.10
388 Long 2017-06-08 19.41 ORI 2017-06-09 19.73 1.65% $90.75
389 Short 2017-06-08 1.96 PACD 2017-06-05 2.07 5.31% $292.05
390 Long 2017-06-08 3.29 PDS 2017-06-13 3.62 10.03% $551.65
391 Long 2017-06-08 1.93 SID 2017-06-26 1.92 -0.52% $-28.60
392 Long 2017-06-09 13.07 GPK 2017-06-16 13.16 0.69% $37.95
393 Long 2017-06-09 10.10 JPS 2017-06-13 10.12 0.20% $11.00
394 Short 2017-06-09 59.41 LUV 2017-06-06 60.99 2.59% $142.45
395 Long 2017-06-09 15.85 WEN 2017-06-20 15.64 -1.32% $-72.60
396 Long 2017-06-12 6.18 ASX 2017-06-23 6.17 -0.16% $-8.80
397 Short 2017-06-13 0.41 ANR 2017-06-09 0.48 14.58% $801.90
398 Long 2017-06-13 7.28 BSBR 2017-06-20 7.50 3.02% $166.10
399 Long 2017-06-13 24.90 ENTG 2017-07-10 22.50 -9.64% $-530.20
400 Long 2017-06-13 16.46 FLEX 2017-06-20 16.83 2.25% $123.75
401 Short 2017-06-13 10.01 GZT 2017-06-09 10.19 1.77% $97.35
402 Long 2017-06-13 2.41 PBMD 2017-08-08 1.68 -30.29% $-1665.95
403 Long 2017-06-14 5.54 HL 2017-06-23 5.42 -2.17% $-119.35
404 Long 2017-06-14 2.34 PDLI 2017-06-21 2.37 1.28% $70.40
405 Short 2017-06-14 16.85 VSH 2017-06-09 17.35 2.88% $158.40
406 Long 2017-06-15 2.75 GGB 2017-06-23 2.78 1.09% $59.95
407 Long 2017-06-16 11.50 AMD 2017-06-20 12.19 6.00% $330.00
408 Short 2017-06-16 8.73 BDJ 2017-06-06 8.77 0.46% $25.30
409 Long 2017-06-16 13.69 CLS 2017-06-29 13.92 1.68% $92.40
410 Short 2017-06-16 17.45 NYT 2017-06-14 17.90 2.51% $138.05
411 Long 2017-06-16 6.56 SAN 2017-06-28 6.72 2.44% $134.20
412 Long 2017-06-20 20.35 CNO 2017-06-27 20.17 -0.88% $-48.40
413 Long 2017-06-20 17.29 FHN 2017-06-29 17.77 2.78% $152.90
414 Long 2017-06-20 16.97 SD 2017-06-28 16.27 -4.12% $-226.60
415 Long 2017-06-20 11.74 VLY 2017-06-29 12.01 2.30% $126.50
416 Long 2017-06-21 5.00 FAX 2017-06-27 5.05 1.00% $55.00
417 Long 2017-06-21 10.77 FBR 2017-07-14 10.19 -5.39% $-296.45
418 Long 2017-06-22 4.88 AEG 2017-06-29 5.18 6.15% $338.25
419 Long 2017-06-23 8.68 BDJ 2017-06-27 8.78 1.15% $63.25
420 Long 2017-06-23 12.94 HBAN 2017-06-29 13.59 5.02% $276.10
421 Long 2017-06-23 18.20 KEY 2017-06-29 18.82 3.41% $187.55
422 Long 2017-06-26 22.82 BAC 2017-06-28 23.53 3.11% $171.05
423 Long 2017-06-27 10.25 JPC 2017-06-29 10.31 0.59% $32.45
424 Long 2017-06-27 5.29 PPR 2017-07-03 5.38 1.70% $93.50
425 Long 2017-06-27 14.55 STM 2017-07-06 14.61 0.41% $22.55
426 Long 2017-06-28 14.37 ONNN 2017-07-10 14.30 -0.49% $-26.95
427 Long 2017-06-28 5.29 SMI 2017-07-03 5.59 5.67% $311.85
428 Long 2017-06-29 6.03 ANH 2017-07-13 6.10 1.16% $63.80
429 Long 2017-06-29 25.29 ARR 2017-07-12 25.49 0.79% $43.45
430 Long 2017-06-29 18.82 CIM 2017-07-13 18.80 -0.11% $-6.05
431 Short 2017-06-30 6.15 GAB 2017-06-28 6.19 0.65% $35.75
432 Long 2017-06-30 18.76 HT 2017-07-17 18.35 -2.19% $-120.45
433 Short 2017-07-03 13.66 CLS 2017-06-29 13.98 2.29% $125.95
434 Long 2017-07-03 31.02 MGM 2017-07-12 31.66 2.06% $113.30
435 Long 2017-07-03 29.86 MU 2017-07-12 31.77 6.40% $352.00
436 Long 2017-07-03 3.87 WIN 2017-07-18 3.86 -0.26% $-14.30
437 Long 2017-07-06 13.32 CLS 2017-07-11 13.55 1.73% $95.15
438 Short 2017-07-06 3.50 LYG 2017-06-29 3.57 1.96% $107.80
439 Short 2017-07-06 0.69 NIHD 2017-07-03 0.80 13.75% $756.25
440 Long 2017-07-06 6.30 OPK 2017-07-20 6.57 4.29% $235.95
441 Long 2017-07-06 13.27 PCRFY 2017-07-13 13.40 0.98% $53.90
442 Short 2017-07-06 19.00 THC 2017-06-29 19.69 3.50% $192.50
443 Short 2017-07-06 9.18 TI 2017-06-29 9.45 2.86% $157.30
444 Long 2017-07-10 0.62 NIHD 2017-07-14 0.63 1.61% $88.55
445 Long 2017-07-10 7.73 SMFG 2017-07-20 7.62 -1.42% $-78.10
446 Long 2017-07-11 3.61 MFG 2017-07-21 3.55 -1.66% $-91.30
447 Long 2017-07-11 6.59 MTU 2017-08-01 6.51 -1.21% $-66.55
448 Long 2017-07-12 16.75 CBB 2017-07-18 17.75 5.97% $328.35
449 Long 2017-07-13 4.30 CCO 2017-07-18 4.40 2.33% $128.15
450 Long 2017-07-13 0.76 PGH 2017-07-20 0.75 -1.32% $-72.60
451 Short 2017-07-13 5.44 PPT 2017-07-06 5.47 0.55% $30.25
452 Long 2017-07-17 6.34 AINV 2017-07-25 6.39 0.79% $43.45
453 Long 2017-07-18 8.83 BDJ 2017-07-20 8.93 1.13% $62.15
454 Short 2017-07-18 4.49 EBR 2017-07-06 4.70 4.47% $245.85
455 Short 2017-07-18 6.06 RENN 2017-07-14 6.21 2.42% $133.10
456 Long 2017-07-19 23.90 BAC 2017-07-26 24.67 3.22% $177.10
457 Short 2017-07-19 38.36 LOGI 2017-07-12 38.43 0.18% $9.90
458 Short 2017-07-19 8.44 MFA 2017-07-13 8.62 2.09% $114.95
459 Long 2017-07-19 6.51 SAN 2017-07-26 6.76 3.84% $211.20
460 Short 2017-07-19 15.51 WEN 2017-07-12 15.85 2.15% $118.25
461 Long 2017-07-20 18.30 FULT 2017-07-26 18.60 1.64% $90.20
462 Short 2017-07-20 6.75 GIM 2017-07-13 6.72 -0.45% $-24.75
463 Long 2017-07-20 14.47 RF 2017-07-26 14.68 1.45% $79.75
464 Long 2017-07-21 6.00 AWC 2017-07-27 6.10 1.67% $91.85
465 Short 2017-07-21 3.79 GRPN 2017-07-14 3.94 3.81% $209.55
466 Long 2017-07-21 13.49 HBAN 2017-08-02 13.30 -1.41% $-77.55
467 Long 2017-07-25 7.94 BSBR 2017-07-27 8.25 3.90% $214.50
468 Short 2017-07-25 8.87 CUZ 2017-07-20 9.05 1.99% $109.45
469 Long 2017-07-25 11.29 F 2017-08-15 10.92 -3.28% $-180.40
470 Short 2017-07-25 7.76 IGR 2017-07-18 7.78 0.26% $14.30
471 Short 2017-07-25 8.59 JQC 2017-07-20 8.64 0.58% $31.90
472 Short 2017-07-25 13.15 OEH 2017-07-20 13.20 0.38% $20.90
473 Short 2017-07-26 30.27 HTA 2017-07-18 30.30 0.10% $5.50
474 Long 2017-07-26 29.85 MU 2017-08-08 28.61 -4.15% $-228.25
475 Short 2017-07-26 2.45 RAD 2017-07-19 2.65 7.55% $415.25
476 Long 2017-07-26 2.81 SVM 2017-08-01 2.93 4.27% $234.85
477 Long 2017-07-27 27.24 BSX 2017-08-07 26.80 -1.62% $-89.10
478 Long 2017-07-27 3.37 GNW 2017-08-01 3.46 2.67% $146.85
479 Short 2017-07-27 0.60 NIHD 2017-07-25 0.67 10.45% $574.75
480 Long 2017-07-27 2.38 RAD 2017-08-03 2.39 0.42% $23.10
481 Short 2017-07-27 19.40 TIVO 2017-07-18 18.85 -2.92% $-160.60
482 Short 2017-07-28 23.22 ARNA 2017-07-27 24.47 5.11% $281.05
483 Long 2017-07-28 12.60 BRCD 2017-08-15 12.29 -2.46% $-135.30
484 Short 2017-07-28 34.93 SWFT 2017-07-26 37.06 5.75% $316.25
485 Long 2017-07-28 17.75 THC 2017-08-21 15.19 -14.42% $-793.10
486 Short 2017-07-31 2.31 PDLI 2017-07-26 2.46 6.10% $335.50
487 Long 2017-07-31 15.54 WEN 2017-08-07 15.70 1.03% $56.65
488 Short 2017-08-01 13.72 AMD 2017-07-25 14.29 3.99% $219.45
489 Short 2017-08-01 5.10 CCO 2017-07-19 4.85 -5.15% $-283.25
490 Long 2017-08-01 15.99 FLEX 2017-08-17 16.02 0.19% $10.45
491 Long 2017-08-01 6.52 HK 2017-08-14 6.50 -0.31% $-17.05
492 Long 2017-08-01 3.52 LYG 2017-09-11 3.34 -5.11% $-281.05
493 Long 2017-08-01 2.25 PDLI 2017-08-07 2.42 7.56% $415.80
494 Long 2017-08-01 2.92 PDS 2017-08-07 3.04 4.11% $226.05
495 Short 2017-08-02 3.40 IO 2017-07-26 3.55 4.23% $232.65
496 Long 2017-08-02 17.62 KEG 2017-08-24 13.23 -24.91% $-1370.05
497 Long 2017-08-02 15.90 LXRX 2017-08-25 14.45 -9.12% $-501.60
498 Long 2017-08-02 20.65 NKTR 2017-08-15 19.23 -6.88% $-378.40
499 Short 2017-08-03 15.14 COT 2017-07-26 15.69 3.51% $193.05
500 Long 2017-08-03 0.53 NIHD 2017-08-10 0.61 15.09% $829.95
501 Long 2017-08-03 18.44 SD 2017-08-22 17.86 -3.15% $-173.25
502 Long 2017-08-07 5.92 ANH 2017-08-09 6.04 2.03% $111.65
503 Long 2017-08-07 4.97 HL 2017-08-22 4.92 -1.01% $-55.55
504 Long 2017-08-07 2.79 NCT 2017-08-24 2.57 -7.89% $-433.95
505 Long 2017-08-07 4.19 NG 2017-08-22 4.12 -1.67% $-91.85
506 Long 2017-08-08 6.21 ERIC 2017-09-13 5.72 -7.89% $-433.95
507 Long 2017-08-08 7.40 HBM 2017-08-09 7.65 3.38% $185.90
508 Long 2017-08-09 21.12 ARNA 2017-08-23 20.86 -1.23% $-67.65
509 Long 2017-08-09 9.86 LXP 2017-09-01 9.84 -0.20% $-11.00
510 Long 2017-08-10 9.49 CX 2017-08-30 9.17 -3.37% $-185.35
511 Short 2017-08-10 6.84 RENN 2017-07-25 6.54 -4.59% $-252.45
512 Long 2017-08-10 8.15 S 2017-08-23 8.19 0.49% $26.95
513 Long 2017-08-14 7.29 GFA 2017-08-25 7.39 1.37% $75.35
514 Long 2017-08-15 4.00 CCO 2017-09-21 4.00 0.00% $0.00
515 Long 2017-08-17 6.55 KOS 2017-08-21 6.89 5.19% $285.45
516 Long 2017-08-21 6.17 NOK 2017-09-05 6.18 0.16% $8.80
517 Short 2017-08-22 9.76 AGRO 2017-08-15 10.35 5.70% $313.50
518 Short 2017-08-22 11.86 PZE 2017-08-15 12.29 3.50% $192.50
519 Long 2017-08-22 9.68 TI 2017-08-29 9.55 -1.34% $-73.70
520 Long 2017-08-24 51.72 LUV 2017-09-01 52.35 1.22% $67.10
521 Long 2017-08-25 15.00 COT 2017-08-30 15.29 1.93% $106.15
522 Long 2017-08-25 13.37 PCRFY 2017-09-01 13.52 1.12% $61.60
523 Short 2017-08-28 1.84 HMY 2017-08-22 1.89 2.65% $145.75
524 Long 2017-08-28 0.63 NIHD 2017-08-30 0.64 1.59% $87.45
525 Long 2017-08-29 17.86 HT 2017-08-31 18.47 3.42% $188.10
526 Short 2017-08-29 12.76 KEG 2017-08-24 13.36 4.49% $246.95
527 Short 2017-08-29 5.35 PPT 2017-08-21 5.36 0.19% $10.45
528 Long 2017-08-29 16.96 SD 2017-09-05 17.69 4.30% $236.50
529 Long 2017-08-30 9.67 AGRO 2017-09-05 9.85 1.86% $102.30
530 Long 2017-08-30 18.85 CIM 2017-09-01 19.05 1.06% $58.30
531 Long 2017-08-30 8.67 MFA 2017-09-01 8.76 1.04% $57.20
532 Long 2017-08-31 9.60 GZT 2017-09-07 9.94 3.54% $194.70
533 Short 2017-08-31 2.01 WIN 2017-08-29 2.09 3.83% $210.65
534 Short 2017-08-31 1.56 XCO 2017-08-23 1.32 -18.18% $-999.90
535 Long 2017-09-01 5.61 EBR 2017-09-06 6.08 8.38% $460.90
536 Long 2017-09-01 7.53 RENN 2017-09-08 7.80 3.59% $197.45
537 Long 2017-09-05 2.26 DRYS 2017-09-15 2.55 12.83% $705.65
538 Long 2017-09-05 10.44 JPC 2017-09-08 10.45 0.10% $5.50
539 Short 2017-09-05 95.68 TTWO 2017-08-23 94.95 -0.77% $-42.35
540 Short 2017-09-06 10.63 DRH 2017-09-01 10.99 3.28% $180.40
541 Long 2017-09-06 39.94 ETFC 2017-09-12 40.63 1.73% $95.15
542 Short 2017-09-06 15.47 HRG 2017-09-05 15.84 2.34% $128.70
543 Short 2017-09-06 17.99 HT 2017-09-05 18.60 3.28% $180.40
544 Long 2017-09-06 18.52 JBLU 2017-09-12 19.44 4.97% $273.35
545 Short 2017-09-06 35.09 LOGI 2017-09-01 35.51 1.18% $64.90
546 Short 2017-09-06 0.59 NIHD 2017-08-31 0.73 19.18% $1054.90
547 Short 2017-09-06 63.81 TMUS 2017-09-01 64.78 1.50% $82.50
548 Short 2017-09-06 28.67 PPC 2017-08-31 29.33 2.25% $123.75
549 Long 2017-09-06 4.41 VVR 2017-09-08 4.43 0.45% $24.75
550 Long 2017-09-06 8.84 WETF 2017-09-12 9.15 3.51% $193.05
551 Long 2017-09-07 15.10 HRG 2017-09-13 15.40 1.99% $109.45
552 Short 2017-09-07 17.09 THC 2017-08-22 16.56 -3.20% $-176.00
553 Long 2017-09-07 10.95 VLY 2017-09-13 11.15 1.83% $100.65
554 Long 2017-09-08 19.75 CBB 2017-09-18 19.60 -0.76% $-41.80
555 Long 2017-09-08 21.07 CNO 2017-09-13 22.15 5.13% $282.15
556 Long 2017-09-08 16.03 FHN 2017-09-12 17.07 6.49% $356.95
557 Short 2017-09-11 9.70 AGRO 2017-09-06 10.03 3.29% $180.95
558 Long 2017-09-11 6.66 GIM 2017-09-13 6.70 0.60% $33.00
559 Short 2017-09-11 5.15 HL 2017-08-22 4.97 -3.62% $-199.10
560 Long 2017-09-11 12.25 PZE 2017-09-15 12.34 0.73% $40.15
561 Long 2017-09-11 5.48 SIRI 2017-09-13 5.57 1.64% $90.20
562 Long 2017-09-12 12.29 BRCD 2017-10-03 12.18 -0.90% $-49.50
563 Long 2017-09-12 15.31 COT 2017-09-29 14.96 -2.29% $-125.95
564 Long 2017-09-12 7.80 HBM 2017-09-21 7.60 -2.56% $-140.80
565 Long 2017-09-12 5.11 HL 2017-10-03 5.15 0.78% $42.90
566 Short 2017-09-12 4.20 NG 2017-09-06 4.54 7.49% $411.95
567 Long 2017-09-12 1.36 XCO 2017-09-19 1.44 5.88% $323.40
568 Long 2017-09-13 5.35 PPT 2017-09-18 5.38 0.56% $30.80
569 Long 2017-09-13 3.18 TRQ 2017-09-22 3.15 -0.94% $-51.70
570 Long 2017-09-15 12.39 LXRX 2017-10-20 11.37 -8.23% $-452.65
571 Long 2017-09-15 1.56 PBMD 2017-09-22 1.63 4.49% $246.95
572 Short 2017-09-18 5.77 AEG 2017-09-13 5.88 1.87% $102.85
573 Long 2017-09-18 11.90 KEG 2017-09-21 12.68 6.55% $360.25
574 Long 2017-09-19 26.26 ARR 2017-09-26 26.47 0.80% $44.00
575 Short 2017-09-19 8.98 WETF 2017-09-13 9.16 1.97% $108.35
576 Long 2017-09-21 9.83 AGRO 2017-09-25 10.16 3.36% $184.80
577 Short 2017-09-21 5.96 AINV 2017-09-18 6.04 1.32% $72.60
578 Long 2017-09-21 5.53 ERIC 2017-09-27 5.68 2.71% $149.05
579 Long 2017-09-21 3.83 GNW 2017-09-29 3.87 1.04% $57.20
580 Long 2017-09-21 1.86 HMY 2017-09-26 1.90 2.15% $118.25
581 Short 2017-09-22 19.70 CBB 2017-09-19 19.75 0.25% $13.75
582 Short 2017-09-22 11.43 ETY 2017-09-13 11.37 -0.53% $-29.15
583 Long 2017-09-22 2.79 SVM 2017-09-26 2.90 3.94% $216.70
584 Short 2017-09-22 17.95 VSH 2017-09-13 18.00 0.28% $15.40
585 Long 2017-09-25 5.87 AINV 2017-09-29 6.01 2.39% $131.45
586 Short 2017-09-25 8.49 GFA 2017-09-18 9.04 6.08% $334.40
587 Long 2017-09-25 5.99 NOK 2017-10-02 5.95 -0.67% $-36.85
588 Short 2017-09-26 4.05 AUO 2017-08-22 4.02 -0.75% $-41.25
589 Long 2017-09-26 2.32 DRYS 2017-09-29 2.52 8.62% $474.10
590 Long 2017-09-26 6.43 EBR 2017-10-03 6.50 1.09% $59.95
591 Long 2017-09-26 5.14 FAX 2017-10-11 5.14 0.00% $0.00
592 Long 2017-09-26 16.58 FLEX 2017-10-04 16.83 1.51% $83.05
593 Short 2017-09-26 5.23 SMI 2017-09-06 5.09 -2.75% $-151.25
594 Long 2017-09-26 14.91 WEN 2017-09-28 15.57 4.43% $243.65
595 Short 2017-09-27 5.86 AEG 2017-09-22 5.88 0.34% $18.70
596 Long 2017-09-27 6.77 AWC 2017-10-02 6.92 2.22% $122.10
597 Long 2017-09-27 2.29 RAD 2017-11-02 1.67 -27.07% $-1488.85
598 Long 2017-09-28 8.60 BSBR 2017-10-04 9.10 5.81% $319.55
599 Long 2017-09-29 61.92 TMUS 2017-10-09 62.31 0.63% $34.65
600 Long 2017-09-29 28.41 PPC 2017-10-03 29.61 4.22% $232.10
601 Long 2017-10-02 5.52 CGG 2017-10-19 5.60 1.45% $79.75
602 Long 2017-10-03 3.37 GNW 2017-10-09 3.70 9.79% $538.45
603 Long 2017-10-03 30.77 MGM 2017-10-18 30.20 -1.85% $-101.75
604 Long 2017-10-03 0.96 PGH 2017-10-11 1.07 11.46% $630.30
605 Long 2017-10-04 5.66 AEG 2017-10-11 5.69 0.53% $29.15
606 Long 2017-10-04 10.77 DRH 2017-10-06 10.89 1.11% $61.05
607 Short 2017-10-05 6.71 GIM 2017-10-02 6.74 0.45% $24.75
608 Long 2017-10-05 3.53 MFG 2017-10-11 3.55 0.57% $31.35
609 Short 2017-10-05 20.02 SD 2017-09-06 18.26 -9.64% $-530.20
610 Long 2017-10-05 5.53 WIT 2017-10-12 5.55 0.36% $19.80
611 Long 2017-10-06 9.10 IO 2017-11-03 11.95 31.32% $1722.60
612 Short 2017-10-06 4.48 VVR 2017-09-29 4.49 0.22% $12.10
613 Short 2017-10-09 10.65 AGRO 2017-09-29 10.55 -0.95% $-52.25
614 Short 2017-10-09 5.02 GRPN 2017-09-22 4.56 -10.09% $-554.95
615 Long 2017-10-09 8.01 IGD 2017-10-13 8.04 0.37% $20.35
616 Long 2017-10-09 7.36 S 2017-10-26 7.03 -4.48% $-246.40
617 Short 2017-10-09 3.71 ZNGA 2017-10-03 3.84 3.39% $186.45
618 Short 2017-10-10 6.81 OPK 2017-09-22 6.57 -3.65% $-200.75
619 Short 2017-10-10 3.39 OZM 2017-09-22 2.94 -15.31% $-842.05
620 Long 2017-10-10 14.71 THC 2017-10-23 14.68 -0.20% $-11.00
621 Long 2017-10-10 3.72 ZNGA 2017-10-16 3.83 2.96% $162.80
622 Long 2017-10-11 12.35 CZR 2017-10-19 12.15 -1.62% $-89.10
623 Long 2017-10-11 23.27 NKTR 2017-10-17 23.62 1.50% $82.50
624 Long 2017-10-11 3.33 OZM 2017-10-19 3.42 2.70% $148.50
625 Short 2017-10-11 61.15 TMUS 2017-10-09 62.41 2.02% $111.10
626 Long 2017-10-11 2.67 PDS 2017-10-30 2.58 -3.37% $-185.35
627 Long 2017-10-11 19.20 SD 2017-11-01 19.06 -0.73% $-40.15
628 Long 2017-10-12 4.82 GRPN 2017-10-18 5.00 3.73% $205.15
629 Short 2017-10-13 4.08 AUO 2017-10-06 4.15 1.69% $92.95
630 Long 2017-10-13 25.38 BAC 2017-10-17 26.37 3.90% $214.50
631 Long 2017-10-13 20.35 CBB 2017-11-03 19.75 -2.95% $-162.25
632 Short 2017-10-13 6.35 SMI 2017-10-09 6.22 -2.09% $-114.95
633 Long 2017-10-13 18.50 TIVO 2017-10-27 18.85 1.89% $103.95
634 Long 2017-10-16 9.05 BDJ 2017-10-19 9.10 0.55% $30.25
635 Long 2017-10-17 8.51 BBVA 2017-10-27 8.29 -2.59% $-142.45
636 Long 2017-10-17 2.39 EXK 2017-11-20 2.12 -11.30% $-621.50
637 Short 2017-10-18 58.89 DCT 2017-10-09 58.84 -0.08% $-4.40
638 Long 2017-10-18 13.70 OEH 2017-11-17 12.20 -10.95% $-602.25
639 Long 2017-10-18 1.00 PGH 2017-10-30 1.00 0.00% $0.00
640 Long 2017-10-18 12.61 PZE 2017-10-23 13.10 3.89% $213.95
641 Long 2017-10-19 7.94 FIG 2017-11-02 7.87 -0.88% $-48.40
642 Long 2017-10-19 5.03 HL 2017-10-26 5.05 0.40% $22.00
643 Long 2017-10-19 10.43 LXP 2017-11-03 10.10 -3.16% $-173.80
644 Long 2017-10-19 6.67 OPK 2017-10-23 6.95 4.20% $231.00
645 Long 2017-10-20 6.23 ASX 2017-10-26 6.27 0.64% $35.20
646 Long 2017-10-23 43.20 ETFC 2017-11-03 44.34 2.64% $145.20
647 Long 2017-10-23 2.24 PBMD 2017-11-28 1.74 -22.32% $-1227.60
648 Long 2017-10-23 11.12 BBRY 2017-10-31 11.07 -0.45% $-24.75
649 Long 2017-10-26 12.33 AMD 2017-11-07 11.94 -3.16% $-173.80
650 Long 2017-10-26 57.80 DCT 2017-11-02 58.60 1.38% $75.90
651 Long 2017-10-26 9.16 EXG 2017-11-01 9.35 2.07% $113.85
652 Long 2017-10-27 17.35 FLEX 2017-10-30 17.94 3.40% $187.00
653 Long 2017-10-27 6.13 GAB 2017-11-20 6.07 -0.98% $-53.90
654 Long 2017-10-30 28.40 BSX 2017-11-09 27.96 -1.55% $-85.25
655 Long 2017-10-30 50.22 DAL 2017-11-07 50.57 0.70% $38.50
656 Long 2017-10-30 9.50 GZT 2017-11-15 9.59 0.95% $52.25
657 Long 2017-10-31 18.94 JBLU 2017-11-07 19.36 2.22% $122.10
658 Long 2017-11-01 3.75 CCO 2017-11-08 3.75 0.00% $0.00
659 Long 2017-11-01 23.97 CNO 2017-11-20 23.87 -0.42% $-23.10
660 Long 2017-11-02 3.86 DRYS 2017-11-06 4.70 21.76% $1196.80
661 Long 2017-11-02 6.29 EBR 2017-11-09 6.31 0.32% $17.60
662 Long 2017-11-02 18.45 FHN 2017-11-14 18.21 -1.30% $-71.50
663 Long 2017-11-03 5.87 AINV 2017-11-06 6.10 3.92% $215.60
664 Long 2017-11-03 14.84 HRG 2017-11-13 15.12 1.89% $103.95
665 Long 2017-11-03 5.11 PPR 2017-11-16 5.04 -1.37% $-75.35
666 Long 2017-11-06 47.12 AA 2017-11-20 42.29 -10.25% $-563.75
667 Long 2017-11-06 7.41 FTR 2017-11-20 7.00 -5.53% $-304.15
668 Long 2017-11-07 14.56 COT 2017-11-10 15.13 3.91% $215.05
669 Long 2017-11-07 15.53 FBR 2017-11-10 15.67 0.90% $49.50
670 Long 2017-11-07 7.96 IGD 2017-11-21 7.85 -1.38% $-75.90
671 Long 2017-11-08 26.96 BAC 2017-11-16 26.91 -0.19% $-10.45
672 Short 2017-11-08 12.14 F 2017-11-03 12.42 2.25% $123.75
673 Long 2017-11-08 13.40 HBAN 2017-11-15 13.47 0.52% $28.60
674 Long 2017-11-09 25.97 ARNA 2017-11-21 26.77 3.08% $169.40
675 Long 2017-11-09 12.01 F 2017-11-14 12.10 0.75% $41.25
676 Long 2017-11-10 9.06 BDJ 2017-11-21 8.97 -0.99% $-54.45
677 Long 2017-11-10 49.19 DAL 2017-11-16 49.46 0.55% $30.25
678 Long 2017-11-13 6.54 BGY 2017-11-21 6.57 0.46% $25.30
679 Long 2017-11-14 8.94 AOD 2017-11-21 9.01 0.78% $42.90
680 Long 2017-11-14 9.19 EXG 2017-11-20 9.29 1.09% $59.95
681 Long 2017-11-15 8.46 BSBR 2017-11-17 9.15 8.16% $448.80
682 Long 2017-11-15 18.95 CBB 2017-11-20 19.75 4.22% $232.10
683 Long 2017-11-16 3.42 GNW 2017-11-22 3.49 2.05% $112.75
684 Long 2017-11-16 17.40 HT 2017-11-30 17.72 1.84% $101.20
685 Long 2017-11-16 7.84 KOS 2017-11-24 8.12 3.57% $196.35
686 Long 2017-11-17 4.30 CGG 2017-11-20 4.59 6.74% $370.70
687 Long 2017-11-20 1.50 CPWR 2017-11-27 0.85 -43.33% $-2383.15
688 Long 2017-11-20 8.97 CUZ 2017-11-22 9.29 3.57% $196.35
689 Long 2017-11-21 14.93 GPK 2017-11-29 15.07 0.94% $51.70
690 Long 2017-11-22 43.85 LYV 2017-11-27 45.35 3.42% $188.10
691 Short 2017-11-22 5.06 PPR 2017-11-17 5.09 0.59% $32.45
692 Short 2017-11-24 18.29 KEY 2017-11-21 18.49 1.08% $59.40
693 Short 2017-11-27 15.41 FBR 2017-11-20 16.06 4.05% $222.75
694 Short 2017-11-27 18.43 FHN 2017-11-21 18.66 1.23% $67.65
695 Short 2017-11-27 46.49 SNV 2017-11-20 46.51 0.04% $2.20
696 Short 2017-11-27 14.99 TFSL 2017-11-22 15.27 1.83% $100.65
697 Short 2017-11-27 11.29 VLY 2017-11-20 11.27 -0.18% $-9.90
698 Short 2017-11-27 54.67 WAL 2017-11-20 54.87 0.36% $19.80
699 Short 2017-11-27 5.31 WIT 2017-11-21 5.33 0.38% $20.90
700 Short 2017-11-28 24.06 CNO 2017-11-21 24.18 0.50% $27.50
701 Short 2017-11-28 9.02 CUZ 2017-11-22 9.29 2.91% $160.05
702 Long 2017-11-28 18.01 KEY 2017-11-29 18.66 3.61% $198.55
703 Short 2017-11-28 35.61 LOGI 2017-11-21 36.02 1.14% $62.70
704 Short 2017-11-29 10.34 JPC 2017-11-27 10.46 1.15% $63.25
705 Short 2017-11-29 12.50 PZE 2017-11-27 13.22 5.45% $299.75
706 Short 2017-11-29 2.35 SID 2017-11-24 2.48 5.24% $288.20
707 Short 2017-11-29 13.37 THC 2017-11-27 13.73 2.62% $144.10
708 Short 2017-11-30 18.15 FLEX 2017-11-20 18.61 2.47% $135.85
709 Short 2017-11-30 10.69 BBRY 2017-11-24 10.73 0.37% $20.35

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 8-Nov-17 3.95 4.70 -18.99% -1,044.30 4,455.55
2 GFA Short 21-Nov-17 9.92 11.44 -15.32% -842.74 4,657.40
3 CNO Short 30-Nov-17 25.52 25.21 1.21% 66.81 5,566.55
4 PPC Short 9-Nov-17 33.13 36.67 -10.69% -587.68 4,912.05
5 JBLU Short 30-Nov-17 21.00 21.47 -2.24% -123.10 5,376.80
6 PZE Long 30-Nov-17 12.3 13.07 6.26% 344.31 5,844.30
7 HBAN Short 29-Nov-17 14.10 14.40 -2.13% -117.02 5,382.85
8 TRQ Long 30-Nov-17 2.96 2.95 -0.34% -18.58 5,481.30
9 CBB Short 20-Nov-17 19.75 21.70 -9.87% -543.04 4,957.15
10 OZM Long 6-Nov-17 3.30 2.95 -10.61% -583.33 4,916.45
11 PCRFY Long 30-Nov-17 15.05 15.02 -0.20% -10.96 5,489.00
12 SVM Long 30-Nov-17 2.44 2.44 0.00% 0.00 5,500.00
13 RF Short 29-Nov-17 16.17 16.59 -2.60% -142.86 5,357.00
14 OEH Short 17-Nov-17 12.3 12.40 -0.81% -44.72 5,455.45
15 SAN Short 27-Nov-17 6.62 6.69 -1.06% -58.16 5,441.70
16 SNV Short 29-Nov-17 48.62 49.63 -2.08% -114.25 5,385.60
17 EBR Long 30-Nov-17 5.76 5.66 -1.74% -95.49 5,404.30
18 NYT Short 22-Nov-17 18.1 18.80 -3.87% -212.71 5,287.15
19 BAC Short 29-Nov-17 28.02 28.17 -0.54% -29.44 5,470.30
20 AINV Long 30-Nov-17 6.04 6.01 -0.50% -27.32 5,472.50
21 TMUS Short 17-Nov-17 59.8 61.07 -2.12% -116.81 5,383.40
22 ONNN Long 30-Nov-17 19.97 20.08 0.55% 30.30 5,530.25
23 TTWO Long 30-Nov-17 111.45 111.55 0.09% 4.93 5,504.95
24 XCO Long 10-Nov-17 0.99 0.52 -47.47% -2,611.11 2,889.15
25 IGD Short 22-Nov-17 7.88 7.91 -0.38% -20.94 5,479.10
26 BSX Long 30-Nov-17 25.95 26.28 1.27% 69.94 5,569.85
27 RBS Short 30-Nov-17 7.59 7.54 0.66% 36.23 5,536.30
28 MTU Short 24-Nov-17 6.83 7.13 -4.39% -241.58 5,258.55
29 WIN Short 10-Nov-17 2 2.63 -31.50% -1,732.50 3,767.50
30 XRX Short 30-Nov-17 29.50 29.66 -0.54% -29.83 5,470.30
31 SMFG Short 24-Nov-17 8.04 8.20 -1.99% -109.45 5,390.55
32 ANH Short 21-Nov-17 5.59 5.62 -0.54% -29.52 5,470.30
33 DRH Long 29-Nov-17 10.94 11.19 2.29% 125.69 5,625.95
34 FBR Long 28-Nov-17 15.45 13.89 -10.10% -555.34 4,944.50
35 OPK Short 28-Nov-17 5.11 5.25 -2.74% -150.68 5,349.30
36 NKTR Short 8-Nov-17 28.99 53.99 -86.24% -4,743.01 756.80
37 LUV Short 30-Nov-17 58.91 60.67 -2.99% -164.32 5,335.55
38 DAL Short 30-Nov-17 52.50 52.92 -0.80% -44.00 5,456.00
39 NCT Short 7-Nov-17 3.99 6.18 -54.89% -3,018.80 2,481.05
40 WEN Short 30-Nov-17 14.69 14.89 -1.36% -74.88 5,425.20
41 HRG Short 22-Nov-17 16.73 17.35 -3.71% -203.83 5,295.95
42 VLY Short 29-Nov-17 11.91 11.90 0.08% 4.62 5,504.40
43 AMD Long 30-Nov-17 10.83 10.89 0.55% 30.47 5,530.25
44 MFG Short 24-Nov-17 3.62 3.64 -0.55% -30.39 5,469.75
45 GPK Short 30-Nov-17 15.20 15.31 -0.72% -39.80 5,460.40
46 HBM Long 30-Nov-17 7.3 7.25 -0.68% -37.67 5,462.60
47 NOK Short 21-Nov-17 5.01 5.01 0.00% 0.00 5,500.00
48 NMR Short 27-Nov-17 5.76 5.98 -3.82% -210.07 5,289.90
49 FHN Short 29-Nov-17 19.22 19.39 -0.88% -48.65 5,451.60
50 KEY Short 30-Nov-17 19.14 18.98 0.84% 45.98 5,546.20
51 FULT Short 29-Nov-17 18.70 19.00 -1.60% -88.24 5,412.00
52 BSBR Long 30-Nov-17 8.87 8.75 -1.35% -74.41 5,425.75
53 GOL Short 21-Nov-17 8.80 8.53 3.07% 168.75 5,668.85
54 GRPN Short 22-Nov-17 5.64 5.64 0.00% 0.00 5,500.00
55 WETF Short 29-Nov-17 11.65 11.50 1.29% 70.82 5,570.95
56 MU Long 30-Nov-17 43.74 42.39 -3.09% -169.75 5,330.05
57 WAL Short 29-Nov-17 57.25 58.18 -1.62% -89.34 5,410.90
58 FTR Short 24-Nov-17 8.00 8.50 -6.25% -343.75 5,156.25
59 GGB Short 20-Nov-17 3.21 3.32 -3.43% -188.47 5,311.35
60 ETY Short 28-Nov-17 11.90 11.94 -0.34% -18.49 5,481.30
61 F Short 29-Nov-17 12.24 12.52 -2.29% -125.82 5,374.05
62 ZNGA Short 20-Nov-17 3.94 4.10 -4.06% -223.35 5,276.70
63 GAB Short 24-Nov-17 6.14 6.25 -1.79% -98.53 5,401.55
64 ETFC Short 21-Nov-17 44.55 48.14 -8.06% -443.21 5,056.70
65 CX Long 15-Nov-17 7.81 7.59 -2.82% -154.93 5,344.90
66 FBP Short 20-Nov-17 4.91 4.98 -1.43% -78.41 5,421.35
67 CGG Long 28-Nov-17 4.18 4.61 10.29% 565.79 6,065.95
68 LYV Short 29-Nov-17 46.43 45.38 2.26% 124.38 5,624.30
69 HL Long 10-Nov-17 4.19 3.74 -10.74% -590.69 4,909.30
70 USA Short 27-Nov-17 6.07 6.09 -0.33% -18.12 5,481.85
71 BDJ Short 24-Nov-17 9.01 9.13 -1.33% -73.25 5,426.85
72 LXRX Short 29-Nov-17 10.18 10.22 -0.39% -21.61 5,478.55
73 RENN Long 29-Nov-17 9.40 9.76 3.83% 210.64 5,710.65
74 TIVO Short 24-Nov-17 18.9 17.80 5.82% 320.11 5,820.10
75 KEG Short 21-Nov-17 10.58 9.92 6.24% 343.10 5,843.20
76 ARR Short 21-Nov-17 24.91 25.29 -1.53% -83.90 5,415.85
77 DCT Long 30-Nov-17 60.1 60.14 0.07% 3.66 5,503.85
78 ORI Short 27-Nov-17 20.90 20.97 -0.33% -18.42 5,481.85
79 AGRO Short 24-Nov-17 9.50 9.79 -3.05% -167.89 5,332.25
80 RAD Short 24-Nov-17 1.69 2.01 -18.93% -1,041.42 4,458.85
81 ARNA Short 22-Nov-17 27.23 30.99 -13.81% -759.46 4,740.45
82 LOGI Long 30-Nov-17 34.65 34.66 0.03% 1.59 5,501.65
83 NIHD Long 10-Nov-17 0.42 0.25 -40.48% -2,226.19 3,273.60
84 CZR Short 27-Nov-17 13.4 13.25 1.12% 61.57 5,561.60
Subtotal PNL= $ -23,276.87 Open Positions: $438,722.35
X
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