Strategy No Gap axa Statistics

Owner name: mark_m Member for: 6 years 1 month 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: 2017-10-01 Users: 9 Link:
Monthly P&L
Month OctNovDecJanFebMarAprMayJunJulAug
P&L 4.25%4.25%-4.51%-2.98%12.86%2.00%-1.08%-1.72%5.00%4.35%-1.03%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Flash light one 30.65% 1.86 -16.46% 90 80.00%

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 : 710 503 (70.85%) 14 (1.97%) 193 (27.18%) 0.90%
LONG : 460 294 (63.91%) 11 (2.39%) 155 (33.70%) -0.15%
SHORT: 250 209 (83.60%) 3 (1.20%) 38 (15.20%) 2.84%
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
-16,459 (-16.46%) 90 2016-11-23 2017-02-21
-6,467 (-6.47%) 67 2017-04-07 2017-06-13
-6,021 (-6.02%) 41 2017-02-22 2017-04-04
-4,232 (-4.23%) 18 2017-08-07 2017-08-25
-4,146 (-4.15%) 9 2017-08-29 2017-09-07
-2,693 (-2.69%) 6 2016-11-01 2016-11-07
-2,555 (-2.56%) 14 2016-10-05 2016-10-19
-2,243 (-2.24%) 1 2016-11-10 2016-11-11
-2,142 (-2.14%) 23 2017-06-14 2017-07-07
-1,927 (-1.93%) 2 2016-10-26 2016-10-28
-1,391 (-1.39%) 1 2017-04-05 2017-04-06
-1,345 (-1.34%) 4 2017-07-31 2017-08-04
-1,103 (-1.10%) 5 2017-07-20 2017-07-25
-759 (-0.76%) 3 2017-09-08 2017-09-11
-604 (-0.60%) 1 2016-11-16 2016-11-17
-571 (-0.57%) 1 2017-09-21 2017-09-22
-540 (-0.54%) 1 2017-07-27 2017-07-28
-454 (-0.45%) 1 2017-07-17 2017-07-18
-397 (-0.40%) 1 2016-10-20 2016-10-21
-306 (-0.31%) 2 2017-09-13 2017-09-15
-126 (-0.13%) 3 2016-11-18 2016-11-21
-6 (-0.01%) 1 2016-10-24 2016-10-25
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-10-05 4.77 ANH 2016-10-13 4.80 0.63% $34.65
2 Long 2016-10-05 22.11 ARR 2016-10-14 22.17 0.27% $14.85
3 Long 2016-10-05 14.95 CIM 2016-10-13 15.07 0.80% $44.00
4 Long 2016-10-05 13.68 COT 2016-10-19 13.85 1.24% $68.20
5 Long 2016-10-05 47.39 DCT 2016-10-14 46.61 -1.65% $-90.75
6 Long 2016-10-05 10.03 DNP 2016-10-11 10.10 0.70% $38.50
7 Long 2016-10-05 4.46 EXK 2016-10-18 4.42 -0.90% $-49.50
8 Long 2016-10-05 61.05 FTR 2016-10-10 63.75 4.42% $243.10
9 Long 2016-10-05 5.15 HL 2016-10-18 5.76 11.84% $651.20
10 Long 2016-10-05 3.12 HMY 2016-10-18 3.12 0.00% $0.00
11 Long 2016-10-05 31.65 HTA 2016-10-14 31.18 -1.48% $-81.40
12 Long 2016-10-05 3.58 KGC 2016-10-13 3.68 2.79% $153.45
13 Long 2016-10-05 9.95 LXP 2016-10-14 10.00 0.50% $27.50
14 Long 2016-10-05 7.15 MFA 2016-10-11 7.18 0.42% $23.10
15 Long 2016-10-05 4.86 NG 2016-10-19 4.54 -6.58% $-361.90
16 Long 2016-10-05 3.83 OZM 2016-10-19 3.51 -8.36% $-459.80
17 Long 2016-10-05 18.88 TIVO 2016-10-10 19.85 5.14% $282.70
18 Long 2016-10-05 1.84 UMC 2016-10-10 1.86 1.09% $59.95
19 Long 2016-10-10 7.57 CUZ 2016-10-19 7.93 4.76% $261.80
20 Long 2016-10-10 9.98 GZT 2016-10-25 9.60 -3.81% $-209.55
21 Long 2016-10-10 9.87 OPK 2016-10-31 9.47 -4.05% $-222.75
22 Long 2016-10-11 5.49 GAB 2016-10-25 5.35 -2.55% $-140.25
23 Long 2016-10-11 17.40 MU 2016-10-19 17.00 -2.30% $-126.50
24 Long 2016-10-13 7.68 BDJ 2016-10-20 7.66 -0.26% $-14.30
25 Long 2016-10-13 5.55 ERIC 2016-11-03 4.96 -10.63% $-584.65
26 Long 2016-10-13 28.14 ETFC 2016-10-24 29.60 5.19% $285.45
27 Long 2016-10-14 16.90 ARNA 2016-10-26 16.00 -5.33% $-293.15
28 Long 2016-10-14 15.06 FHN 2016-10-20 15.10 0.27% $14.85
29 Long 2016-10-14 1.55 GFA 2016-10-19 1.66 7.10% $390.50
30 Long 2016-10-14 9.74 JPC 2016-10-20 9.77 0.31% $17.05
31 Long 2016-10-18 5.86 AINV 2016-10-20 5.90 0.68% $37.40
32 Long 2016-10-18 4.89 FAX 2016-10-21 4.98 1.84% $101.20
33 Long 2016-10-18 9.35 FDML 2016-10-31 9.30 -0.53% $-29.15
34 Short 2016-10-21 21.20 AA 2016-10-20 22.50 5.78% $317.90
35 Long 2016-10-21 15.18 CNO 2016-11-03 16.22 6.85% $376.75
36 Long 2016-10-21 13.35 GPK 2016-10-25 12.92 -3.22% $-177.10
37 Short 2016-10-21 8.06 STM 2016-10-19 8.26 2.42% $133.10
38 Long 2016-10-24 21.00 AA 2016-10-31 21.29 1.38% $75.90
39 Short 2016-10-24 17.40 XCO 2016-10-19 18.30 4.92% $270.60
40 Short 2016-10-25 4.42 EXK 2016-10-19 4.67 5.35% $294.25
41 Short 2016-10-25 4.72 GNW 2016-10-20 5.22 9.58% $526.90
42 Short 2016-10-25 4.05 HBM 2016-10-19 4.15 2.41% $132.55
43 Short 2016-10-25 3.10 HMY 2016-10-19 3.30 6.06% $333.30
44 Long 2016-10-25 7.88 IGR 2016-11-23 7.30 -7.36% $-404.80
45 Short 2016-10-25 3.80 KGC 2016-10-21 3.92 3.06% $168.30
46 Long 2016-10-26 7.74 CUZ 2016-11-01 7.74 0.00% $0.00
47 Short 2016-10-26 10.63 WEN 2016-10-19 10.92 2.66% $146.30
48 Long 2016-10-26 4.78 WIT 2016-11-08 4.76 -0.42% $-23.10
49 Short 2016-10-27 1.75 GFA 2016-10-20 1.74 -0.57% $-31.35
50 Long 2016-10-27 17.55 JBLU 2016-11-08 17.72 0.97% $53.35
51 Short 2016-10-27 10.08 LXP 2016-10-20 10.12 0.40% $22.00
52 Short 2016-10-27 11.86 ONNN 2016-10-24 11.90 0.34% $18.70
53 Short 2016-10-27 4.99 USA 2016-10-25 5.12 2.54% $139.70
54 Short 2016-10-28 10.07 DNP 2016-10-25 10.29 2.14% $117.70
55 Long 2016-10-28 8.98 DRH 2016-11-08 9.05 0.78% $42.90
56 Short 2016-10-28 4.23 GRPN 2016-10-25 5.21 18.81% $1034.55
57 Long 2016-10-28 9.35 GZT 2016-11-07 9.18 -1.82% $-100.10
58 Short 2016-10-28 7.31 MFA 2016-10-25 7.37 0.81% $44.55
59 Long 2016-10-28 2.70 NIHD 2016-11-10 2.55 -5.56% $-305.80
60 Short 2016-10-28 13.40 SCS 2016-10-25 13.85 3.25% $178.75
61 Short 2016-10-28 4.09 SIRI 2016-10-25 4.18 2.15% $118.25
62 Long 2016-10-28 20.63 THC 2016-11-08 19.65 -4.75% $-261.25
63 Long 2016-10-28 4.95 USA 2016-11-08 4.87 -1.62% $-89.10
64 Long 2016-10-31 11.02 AGRO 2016-11-16 10.69 -2.99% $-164.45
65 Short 2016-10-31 7.37 AOD 2016-10-27 7.48 1.47% $80.85
66 Long 2016-10-31 15.00 ARNA 2016-11-08 15.00 0.00% $0.00
67 Long 2016-10-31 8.70 CX 2016-11-08 9.01 3.56% $195.80
68 Long 2016-10-31 37161.60 DRYS 2016-11-10 37632.00 1.27% $69.85
69 Short 2016-10-31 17.54 MU 2016-10-27 17.82 1.57% $86.35
70 Long 2016-10-31 2.81 PBMD 2016-11-11 2.83 0.71% $39.05
71 Short 2016-10-31 5.26 PPR 2016-10-27 5.32 1.13% $62.15
72 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $537.90
73 Long 2016-11-01 5.91 AINV 2016-11-09 5.74 -2.88% $-158.40
74 Long 2016-11-03 6.76 AMD 2016-11-09 6.70 -0.89% $-48.95
75 Long 2016-11-03 7.50 BDJ 2016-11-09 7.49 -0.13% $-7.15
76 Short 2016-11-03 13.91 FLEX 2016-10-31 14.53 4.27% $234.85
77 Long 2016-11-03 3.12 GGB 2016-11-08 3.40 8.97% $493.35
78 Short 2016-11-03 21.03 PPC 2016-10-31 21.64 2.82% $155.10
79 Long 2016-11-03 3.05 SID 2016-11-08 3.18 4.26% $234.30
80 Long 2016-11-07 7.55 FBR 2016-11-10 8.27 9.54% $524.70
81 Long 2016-11-09 4.87 NG 2016-11-29 4.37 -10.27% $-564.85
82 Long 2016-11-11 5.38 ASX 2016-11-22 5.42 0.74% $40.70
83 Short 2016-11-11 7.11 BSBR 2016-11-08 8.29 14.23% $782.65
84 Long 2016-11-11 7.53 CX 2016-11-18 8.02 6.51% $358.05
85 Short 2016-11-11 6.18 EBR 2016-11-09 7.30 15.34% $843.70
86 Short 2016-11-11 1.31 GFA 2016-11-08 1.64 20.12% $1106.60
87 Long 2016-11-11 8.30 GOL 2016-11-25 8.40 1.20% $66.00
88 Short 2016-11-11 8.47 GZT 2016-11-08 9.35 9.41% $517.55
89 Long 2016-11-11 14.32 HRG 2016-11-16 15.10 5.45% $299.75
90 Long 2016-11-11 9.09 JPC 2016-11-16 9.25 1.76% $96.80
91 Short 2016-11-11 7.24 MFA 2016-11-09 7.44 2.69% $147.95
92 Short 2016-11-11 17.08 MU 2016-11-08 17.38 1.73% $95.15
93 Short 2016-11-14 12.57 COT 2016-11-10 13.74 8.52% $468.60
94 Long 2016-11-14 6.20 EBR 2016-11-22 7.17 15.65% $860.75
95 Short 2016-11-14 8.47 HK 2016-11-10 9.13 7.23% $397.65
96 Long 2016-11-14 2.51 HMY 2016-11-29 2.30 -8.37% $-460.35
97 Short 2016-11-15 8.04 EXG 2016-11-11 8.16 1.47% $80.85
98 Short 2016-11-15 27.42 MGM 2016-11-08 27.28 -0.51% $-28.05
99 Long 2016-11-15 2.05 NIHD 2016-12-07 1.80 -12.20% $-671.00
100 Long 2016-11-15 4.07 NOK 2016-11-23 4.15 1.97% $108.35
101 Short 2016-11-16 7.00 CZR 2016-11-10 7.25 3.45% $189.75
102 Short 2016-11-17 4.92 AWC 2016-11-08 5.04 2.38% $130.90
103 Short 2016-11-17 8.24 FBR 2016-11-11 8.67 4.96% $272.80
104 Short 2016-11-17 13.69 ING 2016-11-08 13.49 -1.48% $-81.40
105 Long 2016-11-18 3.00 PDLI 2016-12-12 2.14 -28.67% $-1576.85
106 Short 2016-11-21 5.34 PPR 2016-11-16 5.35 0.19% $10.45
107 Long 2016-11-21 20.25 TIVO 2016-11-30 20.70 2.22% $122.10
108 Long 2016-11-22 8.72 GZT 2016-11-29 8.90 2.06% $113.30
109 Long 2016-11-22 2.57 PBMD 2016-11-28 2.87 11.67% $641.85
110 Long 2016-11-23 14.90 ARNA 2016-11-28 15.80 6.04% $332.20
111 Short 2016-11-23 12.25 CLS 2016-11-16 12.32 0.57% $31.35
112 Long 2016-11-23 12.93 NKTR 2016-12-06 12.67 -2.01% $-110.55
113 Long 2016-11-23 2.97 OZM 2016-12-05 3.06 3.03% $166.65
114 Long 2016-11-25 15.75 XCO 2016-12-02 16.20 2.86% $157.30
115 Long 2016-11-28 7.21 IO 2016-12-02 8.05 11.65% $640.75
116 Short 2016-11-28 3.92 PACD 2016-11-16 3.51 -11.68% $-642.40
117 Short 2016-11-29 34.08 ETFC 2016-11-08 28.53 -19.45% $-1069.75
118 Short 2016-11-29 18.61 FHN 2016-11-08 15.57 -19.52% $-1073.60
119 Long 2016-11-29 15.25 THC 2016-12-07 15.40 0.98% $53.90
120 Long 2016-11-30 29.73 AA 2016-12-06 30.71 3.30% $181.50
121 Short 2016-11-30 9.60 FDML 2016-11-28 10.12 5.14% $282.70
122 Short 2016-11-30 3.99 GRPN 2016-11-28 4.11 2.92% $160.60
123 Long 2016-11-30 13.54 JNS 2016-12-08 13.92 2.81% $154.55
124 Short 2016-11-30 19.58 MU 2016-11-16 18.10 -8.18% $-449.90
125 Long 2016-12-01 14.50 ARNA 2016-12-07 14.60 0.69% $37.95
126 Long 2016-12-01 20.46 BSX 2016-12-06 20.72 1.27% $69.85
127 Long 2016-12-01 12.14 CLS 2016-12-07 12.28 1.15% $63.25
128 Long 2016-12-01 11.35 COT 2016-12-14 10.92 -3.79% $-208.45
129 Short 2016-12-01 14.28 FLEX 2016-11-17 14.10 -1.28% $-70.40
130 Long 2016-12-01 7.56 GOL 2016-12-28 7.33 -3.04% $-167.20
131 Short 2016-12-01 9.37 JPC 2016-11-29 9.50 1.37% $75.35
132 Short 2016-12-01 10.30 LXP 2016-11-17 10.19 -1.08% $-59.40
133 Long 2016-12-01 15.23 LXRX 2016-12-06 14.44 -5.19% $-285.45
134 Long 2016-12-01 15.55 SCS 2016-12-07 16.20 4.18% $229.90
135 Long 2016-12-02 10.74 AGRO 2016-12-21 10.26 -4.47% $-245.85
136 Short 2016-12-02 8.38 AMD 2016-11-17 7.79 -7.57% $-416.35
137 Long 2016-12-02 21.94 ARR 2016-12-07 22.50 2.55% $140.25
138 Long 2016-12-02 4.78 AWC 2016-12-06 4.99 4.39% $241.45
139 Long 2016-12-05 5.95 AINV 2016-12-08 6.09 2.35% $129.25
140 Long 2016-12-06 2.15 HMY 2016-12-09 2.18 1.40% $77.00
141 Short 2016-12-09 29.75 MGM 2016-12-07 29.90 0.50% $27.50
142 Long 2016-12-09 4.33 NCT 2016-12-16 4.25 -1.85% $-101.75
143 Long 2016-12-09 2.53 PBMD 2016-12-23 2.57 1.58% $86.90
144 Long 2016-12-12 11.07 ACH 2017-01-03 10.32 -6.78% $-372.90
145 Short 2016-12-12 12.38 BRCD 2016-12-08 12.43 0.40% $22.00
146 Long 2016-12-12 3.61 EXK 2016-12-14 3.93 8.86% $487.30
147 Short 2016-12-12 3.66 GGB 2016-12-08 4.10 10.73% $590.15
148 Long 2016-12-12 3.21 KGC 2016-12-14 3.45 7.48% $411.40
149 Short 2016-12-12 4.45 NG 2016-12-06 4.70 5.32% $292.60
150 Short 2016-12-12 5.05 PZE 2016-12-07 5.05 0.00% $0.00
151 Long 2016-12-12 3.24 SID 2016-12-27 3.17 -2.16% $-118.80
152 Short 2016-12-13 9.02 GZT 2016-11-30 9.06 0.44% $24.20
153 Short 2016-12-13 13.60 OEH 2016-12-07 13.45 -1.12% $-61.60
154 Short 2016-12-13 56.56 TMUS 2016-12-07 56.69 0.23% $12.65
155 Long 2016-12-13 9.94 UAM 2016-12-23 9.94 0.00% $0.00
156 Long 2016-12-14 21.64 ARR 2016-12-23 21.79 0.69% $37.95
157 Short 2016-12-14 8.34 CUZ 2016-12-07 8.23 -1.34% $-73.70
158 Long 2016-12-14 3.33 GGB 2016-12-28 3.45 3.60% $198.00
159 Long 2016-12-14 6.60 HBM 2017-01-04 6.10 -7.58% $-416.90
160 Short 2016-12-14 7.75 MFA 2016-12-12 8.01 3.25% $178.75
161 Short 2016-12-14 19.52 TFSL 2016-12-07 18.97 -2.90% $-159.50
162 Long 2016-12-14 11.32 VLY 2016-12-20 11.52 1.77% $97.35
163 Long 2016-12-14 2.80 ZNGA 2017-01-04 2.66 -5.00% $-275.00
164 Short 2016-12-16 5.52 AEG 2016-12-06 5.37 -2.79% $-153.45
165 Long 2016-12-16 8.19 CX 2016-12-28 8.11 -0.98% $-53.90
166 Long 2016-12-16 7.60 CZR 2016-12-27 7.80 2.63% $144.65
167 Short 2016-12-19 49.14 TTWO 2016-12-13 50.03 1.78% $97.90
168 Long 2016-12-20 8.56 GZT 2016-12-29 8.59 0.35% $19.25
169 Short 2016-12-20 3.17 LYG 2016-12-06 3.02 -4.97% $-273.35
170 Long 2016-12-20 28.59 MGM 2016-12-22 29.28 2.41% $132.55
171 Short 2016-12-21 6.31 GIM 2016-12-19 6.45 2.17% $119.35
172 Long 2016-12-21 6.92 IGD 2017-01-05 6.89 -0.43% $-23.65
173 Long 2016-12-21 10.79 PCRFY 2017-01-05 10.50 -2.69% $-147.95
174 Short 2016-12-22 5.77 ERIC 2016-12-06 5.40 -6.85% $-376.75
175 Long 2016-12-22 3.19 EXK 2016-12-28 3.35 5.02% $276.10
176 Long 2016-12-22 9.15 FBR 2016-12-28 9.74 6.45% $354.75
177 Long 2016-12-23 0.01 CPWR 2017-02-02 0.02 100.00% $5500.00
178 Long 2016-12-23 8.05 EXG 2017-01-05 8.05 0.00% $0.00
179 Long 2016-12-23 5.01 FIG 2017-01-04 5.14 2.59% $142.45
180 Short 2016-12-23 5.75 MTL 2016-12-13 6.25 8.00% $440.00
181 Long 2016-12-23 13.35 OEH 2017-01-06 13.45 0.75% $41.25
182 Short 2016-12-23 4.72 WIT 2016-12-14 4.81 1.87% $102.85
183 Long 2016-12-27 5.85 AINV 2017-01-04 5.97 2.05% $112.75
184 Long 2016-12-27 31124.80 DRYS 2017-02-01 5919.20 -80.98% $-4453.90
185 Long 2016-12-28 7.60 MFA 2017-01-04 7.79 2.50% $137.50
186 Long 2016-12-28 1.77 UMC 2017-01-04 1.78 0.56% $30.80
187 Long 2016-12-28 35.72 XRX 2017-01-26 28.08 -21.39% $-1176.45
188 Long 2016-12-29 5.19 ANH 2017-01-05 5.32 2.50% $137.50
189 Short 2016-12-29 16.90 CIM 2016-12-23 17.70 4.52% $248.60
190 Long 2016-12-29 12.25 F 2017-01-04 12.77 4.24% $233.20
191 Short 2016-12-29 14.45 RF 2016-12-28 14.65 1.37% $75.35
192 Long 2017-01-03 18.80 FULT 2017-01-05 19.00 1.06% $58.30
193 Short 2017-01-03 12.75 ONNN 2016-12-28 13.22 3.56% $195.80
194 Long 2017-01-03 9.16 OPK 2017-01-27 8.75 -4.48% $-246.40
195 Long 2017-01-04 23.32 SD 2017-02-14 20.72 -11.15% $-613.25
196 Short 2017-01-06 13.41 CGG 2017-01-04 15.16 11.54% $634.70
197 Long 2017-01-06 21.08 HT 2017-01-25 20.71 -1.76% $-96.80
198 Short 2017-01-06 8.81 JQC 2016-12-29 8.79 -0.23% $-12.65
199 Short 2017-01-06 33.51 SWFT 2017-01-04 34.57 3.07% $168.85
200 Short 2017-01-09 10.59 AGRO 2017-01-04 10.95 3.29% $180.95
201 Short 2017-01-09 22.80 CBB 2017-01-04 23.80 4.20% $231.00
202 Long 2017-01-09 4.85 CCO 2017-01-11 4.95 2.06% $113.30
203 Short 2017-01-09 11.30 DRH 2017-01-04 11.73 3.67% $201.85
204 Long 2017-01-09 12.71 CGG 2017-02-14 9.97 -21.56% $-1185.80
205 Short 2017-01-09 21.67 JBLU 2017-01-05 22.66 4.37% $240.35
206 Short 2017-01-09 19.11 PPC 2017-01-05 19.66 2.80% $154.00
207 Long 2017-01-09 17.10 SCS 2017-01-27 16.65 -2.63% $-144.65
208 Short 2017-01-10 29.83 AA 2017-01-09 30.88 3.40% $187.00
209 Short 2017-01-10 5.46 AEG 2017-01-04 5.64 3.19% $175.45
210 Short 2017-01-10 47.96 DCT 2017-01-05 48.62 1.36% $74.80
211 Long 2017-01-10 18.55 FULT 2017-01-12 18.80 1.35% $74.25
212 Short 2017-01-10 14.48 ING 2017-01-05 14.69 1.43% $78.65
213 Short 2017-01-10 10.75 LXP 2017-01-05 11.08 2.98% $163.90
214 Long 2017-01-10 13.25 OEH 2017-01-20 13.40 1.13% $62.15
215 Long 2017-01-10 18.63 PPC 2017-01-18 18.75 0.64% $35.20
216 Long 2017-01-10 32.85 SWFT 2017-01-25 33.36 1.55% $85.25
217 Long 2017-01-11 14.40 ARNA 2017-01-24 14.10 -2.08% $-114.40
218 Long 2017-01-12 6.55 BBVA 2017-01-24 6.72 2.60% $143.00
219 Short 2017-01-12 3.48 GRPN 2017-01-06 3.69 5.69% $312.95
220 Long 2017-01-12 28.98 HTA 2017-01-17 29.68 2.42% $133.10
221 Long 2017-01-17 21.63 ARR 2017-02-06 21.48 -0.69% $-37.95
222 Long 2017-01-18 19.41 FHN 2017-01-25 20.22 4.17% $229.35
223 Short 2017-01-18 7.11 BBRY 2017-01-09 7.16 0.70% $38.50
224 Short 2017-01-18 7.80 SMFG 2017-01-06 7.89 1.14% $62.70
225 Short 2017-01-19 3.82 GGB 2017-01-06 3.65 -4.66% $-256.30
226 Long 2017-01-19 4.11 PACD 2017-02-13 3.28 -20.19% $-1110.45
227 Long 2017-01-20 5.22 ANH 2017-02-13 5.27 0.96% $52.80
228 Short 2017-01-20 10.65 LXP 2017-01-18 10.98 3.01% $165.55
229 Long 2017-01-20 18.22 TFSL 2017-01-26 18.30 0.44% $24.20
230 Short 2017-01-20 1.85 UMC 2017-01-10 1.83 -1.09% $-59.95
231 Short 2017-01-24 15.70 HRG 2017-01-18 15.79 0.57% $31.35
232 Long 2017-01-24 13.05 NYT 2017-01-30 13.35 2.30% $126.50
233 Long 2017-01-25 12.87 JNS 2017-02-14 12.45 -3.26% $-179.30
234 Long 2017-01-25 34.16 KEG 2017-02-07 34.45 0.85% $46.75
235 Long 2017-01-25 2.55 ZNGA 2017-01-31 2.57 0.78% $42.90
236 Long 2017-01-26 1.78 UMC 2017-01-27 1.83 2.81% $154.55
237 Long 2017-01-27 47.13 DCT 2017-02-06 46.00 -2.40% $-132.00
238 Short 2017-01-27 18.53 PPC 2017-01-26 18.92 2.06% $113.30
239 Long 2017-01-27 8.57 TI 2017-02-06 8.97 4.67% $256.85
240 Long 2017-01-27 4.75 WIT 2017-02-10 4.66 -1.89% $-103.95
241 Long 2017-01-30 10.55 COT 2017-02-06 10.68 1.23% $67.65
242 Short 2017-01-30 7.85 MFA 2017-01-24 7.95 1.26% $69.30
243 Long 2017-01-30 8.35 RENN 2017-02-14 8.00 -4.19% $-230.45
244 Short 2017-01-31 19.24 CNO 2017-01-27 19.67 2.19% $120.45
245 Long 2017-01-31 8.41 CUZ 2017-02-06 8.72 3.69% $202.95
246 Long 2017-01-31 6.56 EBR 2017-02-03 6.99 6.55% $360.25
247 Short 2017-01-31 13.70 OEH 2017-01-24 13.70 0.00% $0.00
248 Long 2017-01-31 2.18 PDLI 2017-02-07 2.24 2.75% $151.25
249 Short 2017-01-31 9.15 S 2017-01-20 9.00 -1.67% $-91.85
250 Long 2017-01-31 17.81 TFSL 2017-02-10 17.20 -3.43% $-188.65
251 Long 2017-02-01 47.24 DAL 2017-02-07 48.44 2.54% $139.70
252 Long 2017-02-02 11.20 DRH 2017-02-10 11.37 1.52% $83.60
253 Long 2017-02-03 8.53 S 2017-02-09 8.67 1.64% $90.20
254 Long 2017-02-06 5.50 IO 2017-02-27 4.95 -10.00% $-550.00
255 Long 2017-02-06 8.95 WETF 2017-02-16 8.88 -0.78% $-42.90
256 Long 2017-02-07 5.67 ERIC 2017-02-15 5.76 1.59% $87.45
257 Short 2017-02-08 8.65 TI 2017-02-06 8.99 3.78% $207.90
258 Long 2017-02-08 15.70 VSH 2017-02-15 16.30 3.82% $210.10
259 Long 2017-02-09 14.70 ARNA 2017-02-16 15.40 4.76% $261.80
260 Short 2017-02-09 8.98 HK 2017-02-06 9.49 5.37% $295.35
261 Long 2017-02-09 5.51 PPR 2017-02-13 5.55 0.73% $40.15
262 Long 2017-02-10 12.32 BRCD 2017-02-21 12.33 0.08% $4.40
263 Short 2017-02-10 6.42 HL 2017-02-07 6.72 4.46% $245.30
264 Long 2017-02-10 8.10 OPK 2017-02-15 8.40 3.70% $203.50
265 Long 2017-02-10 20.75 ORI 2017-02-23 21.05 1.45% $79.75
266 Long 2017-02-10 13.33 STM 2017-02-16 14.22 6.68% $367.40
267 Short 2017-02-13 12.46 AGRO 2017-02-06 12.57 0.88% $48.40
268 Long 2017-02-13 22.08 ISIL 2017-02-16 22.25 0.77% $42.35
269 Long 2017-02-14 5.80 MTL 2017-02-17 6.02 3.79% $208.45
270 Short 2017-02-15 21.52 ARR 2017-02-07 21.64 0.55% $30.25
271 Long 2017-02-15 3.91 KGC 2017-03-16 3.55 -9.21% $-506.55
272 Long 2017-02-15 23.07 MU 2017-02-22 23.86 3.42% $188.10
273 Short 2017-02-15 31.11 SWFT 2017-02-13 32.96 5.61% $308.55
274 Long 2017-02-16 9.52 JPS 2017-02-22 9.55 0.32% $17.60
275 Long 2017-02-17 36.24 AA 2017-03-02 37.64 3.86% $212.30
276 Short 2017-02-17 12.45 AGRO 2017-02-15 12.71 2.05% $112.75
277 Long 2017-02-17 12.79 AMD 2017-02-22 14.30 11.81% $649.55
278 Short 2017-02-17 11.36 DRH 2017-02-14 11.41 0.44% $24.20
279 Short 2017-02-17 8.95 HK 2017-02-15 9.48 5.59% $307.45
280 Long 2017-02-17 7.45 IGR 2017-02-24 7.53 1.07% $58.85
281 Long 2017-02-17 2.90 OZM 2017-04-03 2.28 -21.38% $-1175.90
282 Short 2017-02-17 19.73 SD 2017-02-14 20.74 4.87% $267.85
283 Long 2017-02-17 6.83 SMI 2017-03-08 6.67 -2.34% $-128.70
284 Short 2017-02-21 5.42 AEG 2017-02-15 5.64 3.90% $214.50
285 Short 2017-02-21 5.91 AWC 2017-02-13 6.06 2.48% $136.40
286 Long 2017-02-21 5.76 BGY 2017-02-24 5.72 -0.69% $-37.95
287 Long 2017-02-21 8.67 EXG 2017-02-24 8.71 0.46% $25.30
288 Short 2017-02-21 14.10 OEH 2017-02-16 14.40 2.08% $114.40
289 Long 2017-02-21 5.26 PDS 2017-03-02 5.15 -2.09% $-114.95
290 Long 2017-02-21 3.47 TRQ 2017-03-16 3.28 -5.48% $-301.40
291 Short 2017-02-22 14.50 ARNA 2017-02-16 15.40 5.84% $321.20
292 Long 2017-02-22 3214.40 DRYS 2017-03-09 1519.00 -52.74% $-2900.70
293 Long 2017-02-22 9.36 CGG 2017-03-02 9.47 1.18% $64.90
294 Long 2017-02-22 13.93 ING 2017-03-02 14.24 2.23% $122.65
295 Long 2017-02-22 2.87 PACD 2017-03-17 2.26 -21.25% $-1168.75
296 Long 2017-02-23 14.20 ARNA 2017-02-27 14.50 2.11% $116.05
297 Short 2017-02-23 15.34 RF 2017-02-14 15.16 -1.19% $-65.45
298 Long 2017-02-24 11.88 AGRO 2017-03-13 11.96 0.67% $36.85
299 Long 2017-02-24 6.41 BBVA 2017-03-02 6.74 5.15% $283.25
300 Long 2017-02-24 24.46 BSX 2017-03-03 25.09 2.58% $141.90
301 Short 2017-02-24 8.77 FBR 2017-02-16 9.11 3.73% $205.15
302 Short 2017-02-24 4.07 GGB 2017-02-13 4.20 3.10% $170.50
303 Long 2017-02-24 6.07 HL 2017-03-16 5.24 -13.67% $-751.85
304 Long 2017-02-24 19.58 JBLU 2017-02-28 19.92 1.74% $95.70
305 Long 2017-02-27 5.57 AWC 2017-03-02 6.03 8.26% $454.30
306 Short 2017-02-27 12.31 BRCD 2017-02-23 12.40 0.73% $40.15
307 Long 2017-02-27 8.49 FBR 2017-03-14 8.54 0.59% $32.45
308 Long 2017-02-27 19.84 FHN 2017-03-02 20.78 4.74% $260.70
309 Long 2017-02-28 10.68 COT 2017-03-06 10.88 1.87% $102.85
310 Long 2017-03-02 10.86 LXP 2017-03-16 10.13 -6.72% $-369.60
311 Long 2017-03-02 29.56 XRX 2017-03-07 29.84 0.95% $52.25
312 Long 2017-03-03 3.81 AUO 2017-03-09 3.90 2.36% $129.80
313 Long 2017-03-06 6.13 ASX 2017-03-08 6.21 1.31% $72.05
314 Long 2017-03-07 4.84 FAX 2017-03-16 4.90 1.24% $68.20
315 Short 2017-03-07 19.39 JBLU 2017-03-02 20.50 5.41% $297.55
316 Long 2017-03-07 20.43 ORI 2017-03-16 20.35 -0.39% $-21.45
317 Short 2017-03-08 8.24 AOD 2017-03-02 8.32 0.96% $52.80
318 Long 2017-03-08 22.19 ARR 2017-03-17 21.97 -0.99% $-54.45
319 Long 2017-03-08 24.48 BSX 2017-03-28 24.52 0.16% $8.80
320 Long 2017-03-08 47.64 DAL 2017-03-29 46.42 -2.56% $-140.80
321 Long 2017-03-09 8.15 AOD 2017-03-16 8.20 0.61% $33.55
322 Long 2017-03-09 8.34 BDJ 2017-03-13 8.43 1.08% $59.40
323 Short 2017-03-09 14.24 HBAN 2017-03-02 14.74 3.39% $186.45
324 Long 2017-03-09 7.09 IGD 2017-03-13 7.19 1.41% $77.55
325 Short 2017-03-09 15.25 RF 2017-03-02 16.01 4.75% $261.25
326 Short 2017-03-10 35.90 AA 2017-03-02 37.99 5.50% $302.50
327 Long 2017-03-10 9.35 CZR 2017-03-21 9.50 1.60% $88.00
328 Long 2017-03-10 8.80 JQC 2017-03-20 8.87 0.80% $44.00
329 Long 2017-03-13 18.65 FULT 2017-03-31 17.95 -3.75% $-206.25
330 Long 2017-03-13 55.72 LUV 2017-03-28 52.80 -5.24% $-288.20
331 Long 2017-03-13 15.13 RF 2017-03-29 14.41 -4.76% $-261.80
332 Long 2017-03-14 18.40 KEY 2017-03-29 17.49 -4.95% $-272.25
333 Long 2017-03-16 5.88 GAB 2017-03-29 5.96 1.36% $74.80
334 Long 2017-03-17 58.46 TTWO 2017-03-27 57.42 -1.78% $-97.90
335 Long 2017-03-20 0.57 ANR 2017-03-27 0.53 -7.02% $-386.10
336 Short 2017-03-20 12.48 F 2017-03-16 12.65 1.34% $73.70
337 Short 2017-03-20 12.96 GPK 2017-03-16 13.30 2.56% $140.80
338 Long 2017-03-21 12.28 F 2017-04-21 11.46 -6.68% $-367.40
339 Short 2017-03-21 16.70 FLEX 2017-03-16 16.88 1.07% $58.85
340 Long 2017-03-21 18.58 HT 2017-03-27 18.73 0.81% $44.55
341 Short 2017-03-21 16.25 SCS 2017-03-16 16.85 3.56% $195.80
342 Short 2017-03-21 9.03 WETF 2017-03-17 9.37 3.63% $199.65
343 Long 2017-03-22 33.22 AA 2017-03-31 34.06 2.53% $139.15
344 Short 2017-03-22 10.73 DRH 2017-03-16 11.07 3.07% $168.85
345 Long 2017-03-22 33.40 ETFC 2017-03-29 34.09 2.07% $113.85
346 Short 2017-03-22 3.62 GGB 2017-03-16 4.18 13.40% $737.00
347 Short 2017-03-22 3.91 GNW 2017-03-20 4.16 6.01% $330.55
348 Long 2017-03-22 12.48 GOL 2017-04-04 14.01 12.26% $674.30
349 Long 2017-03-22 6.70 HK 2017-03-29 7.16 6.87% $377.85
350 Short 2017-03-22 16.42 TFSL 2017-03-20 17.38 5.52% $303.60
351 Long 2017-03-22 5.42 USA 2017-03-29 5.44 0.37% $20.35
352 Short 2017-03-23 9.35 CZR 2017-03-21 9.50 1.58% $86.90
353 Long 2017-03-23 22.82 KEG 2017-03-30 23.40 2.54% $139.70
354 Long 2017-03-27 11.60 ACH 2017-04-04 12.48 7.59% $417.45
355 Long 2017-03-27 10.95 ETY 2017-03-30 11.11 1.46% $80.30
356 Long 2017-03-27 8.37 EXG 2017-03-29 8.49 1.43% $78.65
357 Long 2017-03-29 9.88 LXP 2017-04-05 10.19 3.14% $172.70
358 Long 2017-03-29 3.37 LYG 2017-04-19 3.33 -1.19% $-65.45
359 Short 2017-03-31 24.35 BSX 2017-03-28 24.58 0.94% $51.70
360 Long 2017-03-31 5.42 PPR 2017-04-20 5.41 -0.18% $-9.90
361 Long 2017-03-31 16.40 SCS 2017-04-12 16.85 2.74% $150.70
362 Long 2017-03-31 2.87 SID 2017-04-26 2.39 -16.72% $-919.60
363 Long 2017-04-03 7.48 BBVA 2017-04-07 7.53 0.67% $36.85
364 Short 2017-04-03 3.64 MFG 2017-03-28 3.78 3.70% $203.50
365 Short 2017-04-04 1274.00 DRYS 2017-03-30 1783.60 28.57% $1571.35
366 Long 2017-04-04 3.63 MFG 2017-04-21 3.59 -1.10% $-60.50
367 Long 2017-04-04 6.24 MTU 2017-04-20 6.20 -0.64% $-35.20
368 Short 2017-04-04 14.10 NYT 2017-03-30 14.45 2.42% $133.10
369 Long 2017-04-04 2.05 PACD 2017-04-18 1.90 -7.32% $-402.60
370 Short 2017-04-04 7.74 RENN 2017-03-29 7.90 2.03% $111.65
371 Long 2017-04-04 5.97 SAN 2017-04-07 6.06 1.51% $83.05
372 Long 2017-04-04 15.15 STM 2017-04-07 15.44 1.91% $105.05
373 Short 2017-04-04 18.10 TIVO 2017-03-29 18.65 2.95% $162.25
374 Short 2017-04-05 45.43 DAL 2017-03-29 46.53 2.36% $129.80
375 Long 2017-04-05 1176.00 DRYS 2017-08-02 1.68 -99.86% $-5492.30
376 Short 2017-04-05 5.89 GAB 2017-03-29 5.96 1.17% $64.35
377 Long 2017-04-05 3.77 GRPN 2017-04-19 3.78 0.27% $14.85
378 Short 2017-04-05 4.60 IO 2017-04-03 4.85 5.15% $283.25
379 Long 2017-04-05 7.73 OPK 2017-04-13 7.64 -1.16% $-63.80
380 Long 2017-04-05 7.71 RENN 2017-04-21 7.49 -2.85% $-156.75
381 Short 2017-04-05 57.93 TTWO 2017-03-29 58.81 1.50% $82.50
382 Short 2017-04-06 17.33 GFA 2017-03-29 19.81 12.52% $688.60
383 Long 2017-04-06 3.95 GNW 2017-04-11 4.10 3.80% $209.00
384 Short 2017-04-06 8.06 MFA 2017-04-05 8.15 1.10% $60.50
385 Long 2017-04-06 3.97 NCT 2017-04-18 4.05 2.02% $111.10
386 Long 2017-04-07 6.41 ASX 2017-04-25 6.48 1.09% $59.95
387 Long 2017-04-07 5.08 EBR 2017-04-25 4.90 -3.54% $-194.70
388 Long 2017-04-07 13.67 LXRX 2017-04-11 14.20 3.88% $213.40
389 Short 2017-04-10 12.88 GPK 2017-04-04 13.14 1.98% $108.90
390 Long 2017-04-10 2.06 PDLI 2017-04-18 2.08 0.97% $53.35
391 Long 2017-04-11 27.50 MU 2017-04-20 27.50 0.00% $0.00
392 Long 2017-04-13 12.41 ACH 2017-04-19 13.26 6.85% $376.75
393 Short 2017-04-17 10.24 GZT 2017-04-12 10.52 2.66% $146.30
394 Long 2017-04-17 7.25 HK 2017-04-26 7.07 -2.48% $-136.40
395 Long 2017-04-18 8.41 BDJ 2017-04-21 8.51 1.19% $65.45
396 Long 2017-04-18 3.20 EXK 2017-05-01 3.05 -4.69% $-257.95
397 Long 2017-04-18 8.84 FBR 2017-04-25 9.11 3.05% $167.75
398 Long 2017-04-19 2.54 HMY 2017-05-10 2.18 -14.17% $-779.35
399 Long 2017-04-19 5.28 MTL 2017-04-26 5.31 0.57% $31.35
400 Long 2017-04-19 4.55 PDS 2017-05-16 3.97 -12.75% $-701.25
401 Long 2017-04-20 1.00 PGH 2017-05-16 0.95 -5.00% $-275.00
402 Long 2017-04-20 11.63 PZE 2017-04-25 12.15 4.47% $245.85
403 Long 2017-04-20 4.08 RAD 2017-05-02 4.24 3.92% $215.60
404 Long 2017-04-21 8.59 EXG 2017-04-25 8.74 1.75% $96.25
405 Long 2017-04-25 5.80 CCO 2017-06-01 3.90 -32.76% $-1801.80
406 Short 2017-04-25 8.83 JQC 2017-04-11 8.78 -0.57% $-31.35
407 Short 2017-04-25 26.71 MU 2017-04-21 28.00 4.61% $253.55
408 Short 2017-04-25 4.10 NCT 2017-04-21 4.18 1.91% $105.05
409 Long 2017-04-25 5.54 WIN 2017-04-26 5.65 1.99% $109.45
410 Long 2017-04-26 5.29 HL 2017-05-09 5.35 1.13% $62.15
411 Long 2017-04-26 3.51 KGC 2017-05-04 3.61 2.85% $156.75
412 Long 2017-04-26 10.23 LXP 2017-05-19 9.00 -12.02% $-661.10
413 Short 2017-04-27 21.35 CNO 2017-04-25 21.25 -0.47% $-25.85
414 Long 2017-04-27 11.00 GFA 2017-06-14 6.87 -37.55% $-2065.25
415 Short 2017-04-28 5.44 AWC 2017-04-25 5.45 0.18% $9.90
416 Short 2017-04-28 45.90 DAL 2017-04-21 45.93 0.07% $3.85
417 Short 2017-04-28 3.01 GGB 2017-04-26 3.10 2.90% $159.50
418 Long 2017-04-28 11.39 PZE 2017-05-03 11.64 2.19% $120.45
419 Short 2017-04-28 5.04 SIRI 2017-04-25 5.14 1.95% $107.25
420 Short 2017-05-01 20.40 CIM 2017-04-28 20.76 1.73% $95.15
421 Short 2017-05-01 18.50 FHN 2017-04-25 18.92 2.22% $122.10
422 Short 2017-05-01 15.50 FLEX 2017-04-25 16.15 4.02% $221.10
423 Long 2017-05-01 6.67 HK 2017-05-09 6.75 1.20% $66.00
424 Long 2017-05-01 14.45 NYT 2017-05-04 16.20 12.11% $666.05
425 Long 2017-05-01 4.95 SIRI 2017-05-09 4.90 -1.01% $-55.55
426 Long 2017-05-02 6.15 ASX 2017-05-12 6.27 1.95% $107.25
427 Short 2017-05-02 19.25 TIVO 2017-04-28 19.70 2.28% $125.40
428 Long 2017-05-02 8.12 WETF 2017-05-05 8.57 5.54% $304.70
429 Long 2017-05-03 19.39 CIM 2017-05-22 18.02 -7.07% $-388.85
430 Short 2017-05-03 7.40 IGD 2017-04-25 7.39 -0.14% $-7.70
431 Long 2017-05-03 25.25 PPC 2017-06-07 23.42 -7.25% $-398.75
432 Short 2017-05-03 28.00 XRX 2017-05-01 28.76 2.64% $145.20
433 Long 2017-05-04 31.22 AA 2017-05-15 32.17 3.04% $167.20
434 Short 2017-05-04 6.61 AINV 2017-04-28 6.76 2.22% $122.10
435 Long 2017-05-04 10.39 AMD 2017-05-11 10.74 3.37% $185.35
436 Long 2017-05-04 5.01 AWC 2017-05-12 5.43 8.38% $460.90
437 Long 2017-05-05 6.59 AINV 2017-05-17 6.46 -1.97% $-108.35
438 Short 2017-05-05 7.57 IGR 2017-05-03 7.71 1.82% $100.10
439 Long 2017-05-05 8.82 JQC 2017-05-10 8.82 0.00% $0.00
440 Long 2017-05-09 3.68 AUO 2017-05-17 3.81 3.53% $194.15
441 Long 2017-05-09 10.90 CZR 2017-05-12 11.10 1.83% $100.65
442 Long 2017-05-09 24.35 ENTG 2017-05-17 24.35 0.00% $0.00
443 Long 2017-05-10 5.65 FBP 2017-05-24 5.53 -2.12% $-116.60
444 Long 2017-05-10 17.99 FHN 2017-05-24 17.45 -3.00% $-165.00
445 Long 2017-05-11 7.49 IGR 2017-05-22 7.47 -0.27% $-14.85
446 Long 2017-05-12 8.04 BBVA 2017-05-17 8.11 0.87% $47.85
447 Long 2017-05-12 8.63 BDJ 2017-05-23 8.66 0.35% $19.25
448 Long 2017-05-12 34.63 ETFC 2017-05-24 34.73 0.29% $15.95
449 Long 2017-05-15 5.70 CGG 2017-05-31 5.64 -1.05% $-57.75
450 Long 2017-05-16 6.36 MTU 2017-05-25 6.29 -1.10% $-60.50
451 Long 2017-05-16 4.69 VVR 2017-05-24 4.69 0.00% $0.00
452 Long 2017-05-17 0.42 ANR 2017-05-22 0.40 -4.76% $-261.80
453 Long 2017-05-17 8.70 JQC 2017-05-24 8.70 0.00% $0.00
454 Short 2017-05-18 11.38 AGRO 2017-05-17 11.62 2.07% $113.85
455 Long 2017-05-18 11.50 ARNA 2017-05-22 13.40 16.52% $908.60
456 Long 2017-05-19 6.21 AINV 2017-05-24 6.40 3.06% $168.30
457 Short 2017-05-19 2.58 TRQ 2017-05-17 2.81 8.19% $450.45
458 Long 2017-05-19 5.40 XCO 2017-06-02 5.55 2.78% $152.90
459 Long 2017-05-22 6.56 GIM 2017-05-26 6.57 0.15% $8.25
460 Long 2017-05-24 2.96 EXK 2017-06-06 2.98 0.68% $37.40
461 Long 2017-05-24 3.97 NG 2017-06-05 4.09 3.02% $166.10
462 Long 2017-05-25 1.86 PACD 2017-06-05 2.07 11.29% $620.95
463 Short 2017-05-26 10.85 F 2017-05-23 11.16 2.78% $152.90
464 Short 2017-05-26 6.64 HK 2017-05-22 7.21 7.91% $435.05
465 Short 2017-05-26 18.67 HT 2017-05-22 18.78 0.59% $32.45
466 Long 2017-05-26 19.79 KEG 2017-06-07 18.75 -5.26% $-289.30
467 Short 2017-05-30 13.40 ARNA 2017-05-22 13.40 0.00% $0.00
468 Short 2017-05-30 6.27 BGY 2017-05-24 6.33 0.95% $52.25
469 Long 2017-05-30 16.30 CBB 2017-06-02 17.55 7.67% $421.85
470 Long 2017-05-30 6.47 HK 2017-06-07 6.09 -5.87% $-322.85
471 Short 2017-05-30 14.06 RF 2017-05-24 14.47 2.83% $155.65
472 Short 2017-05-31 11.14 AGRO 2017-05-30 11.39 2.19% $120.45
473 Long 2017-05-31 22.78 BAC 2017-06-09 23.22 1.93% $106.15
474 Short 2017-05-31 11.12 DNP 2017-05-24 11.11 -0.09% $-4.95
475 Long 2017-05-31 5.28 FBP 2017-06-06 5.39 2.08% $114.40
476 Long 2017-05-31 17.00 FHN 2017-06-02 17.20 1.18% $64.90
477 Short 2017-05-31 17.60 FULT 2017-05-26 17.75 0.85% $46.75
478 Short 2017-05-31 17.84 KEY 2017-05-26 18.14 1.65% $90.75
479 Long 2017-05-31 6.30 KOS 2017-06-07 5.97 -5.24% $-288.20
480 Short 2017-05-31 59.89 LUV 2017-05-24 59.81 -0.13% $-7.15
481 Long 2017-05-31 5.16 PPT 2017-06-05 5.18 0.39% $21.45
482 Long 2017-05-31 9.38 TI 2017-06-15 9.18 -2.13% $-117.15
483 Long 2017-06-01 8.07 BBVA 2017-06-08 8.25 2.23% $122.65
484 Short 2017-06-01 27.10 BSX 2017-05-26 27.26 0.59% $32.45
485 Long 2017-06-01 11.09 DRH 2017-06-02 11.27 1.62% $89.10
486 Long 2017-06-05 7.44 IGD 2017-06-14 7.51 0.94% $51.70
487 Short 2017-06-05 5.39 PPR 2017-06-02 5.43 0.74% $40.70
488 Long 2017-06-06 11.30 ACH 2017-06-08 11.82 4.60% $253.00
489 Long 2017-06-06 10.57 AGRO 2017-06-21 10.16 -3.88% $-213.40
490 Short 2017-06-06 20.13 CNO 2017-06-02 20.95 3.91% $215.05
491 Long 2017-06-06 2.82 GGB 2017-06-09 2.91 3.19% $175.45
492 Short 2017-06-06 13.23 GPK 2017-06-02 13.68 3.29% $180.95
493 Short 2017-06-06 9.35 WETF 2017-06-05 9.87 5.27% $289.85
494 Long 2017-06-07 19.70 CNO 2017-06-12 20.82 5.69% $312.95
495 Short 2017-06-07 11.16 F 2017-06-02 11.42 2.28% $125.40
496 Long 2017-06-07 17.35 NYT 2017-06-09 17.65 1.73% $95.15
497 Long 2017-06-07 66.11 TMUS 2017-07-11 60.74 -8.12% $-446.60
498 Long 2017-06-07 4.65 VVR 2017-07-03 4.56 -1.94% $-106.70
499 Short 2017-06-08 18.78 HT 2017-06-05 19.00 1.16% $63.80
500 Long 2017-06-08 18.85 NKTR 2017-06-22 19.23 2.02% $111.10
501 Long 2017-06-08 19.41 ORI 2017-06-09 19.73 1.65% $90.75
502 Short 2017-06-08 1.96 PACD 2017-06-05 2.07 5.31% $292.05
503 Long 2017-06-08 3.29 PDS 2017-06-13 3.62 10.03% $551.65
504 Long 2017-06-08 1.93 SID 2017-06-26 1.92 -0.52% $-28.60
505 Long 2017-06-09 13.07 GPK 2017-06-16 13.16 0.69% $37.95
506 Long 2017-06-09 10.10 JPS 2017-06-13 10.12 0.20% $11.00
507 Short 2017-06-09 59.41 LUV 2017-06-06 60.99 2.59% $142.45
508 Long 2017-06-09 15.85 WEN 2017-06-20 15.64 -1.32% $-72.60
509 Long 2017-06-12 6.18 ASX 2017-06-23 6.17 -0.16% $-8.80
510 Short 2017-06-12 2.95 EXK 2017-06-07 3.10 4.84% $266.20
511 Long 2017-06-12 18.91 HRG 2017-07-17 17.57 -7.09% $-389.95
512 Short 2017-06-13 0.41 ANR 2017-06-09 0.48 14.58% $801.90
513 Long 2017-06-13 7.28 BSBR 2017-06-20 7.50 3.02% $166.10
514 Long 2017-06-13 24.90 ENTG 2017-07-10 22.50 -9.64% $-530.20
515 Long 2017-06-13 16.46 FLEX 2017-06-20 16.83 2.25% $123.75
516 Short 2017-06-13 10.01 GZT 2017-06-09 10.19 1.77% $97.35
517 Long 2017-06-13 2.41 PBMD 2017-08-08 1.68 -30.29% $-1665.95
518 Long 2017-06-14 5.54 HL 2017-06-23 5.42 -2.17% $-119.35
519 Long 2017-06-14 2.34 PDLI 2017-06-21 2.37 1.28% $70.40
520 Long 2017-06-15 2.75 GGB 2017-06-23 2.78 1.09% $59.95
521 Long 2017-06-16 11.50 AMD 2017-06-20 12.19 6.00% $330.00
522 Short 2017-06-16 8.73 BDJ 2017-06-06 8.77 0.46% $25.30
523 Long 2017-06-16 13.69 CLS 2017-06-29 13.92 1.68% $92.40
524 Long 2017-06-20 20.35 CNO 2017-06-27 20.17 -0.88% $-48.40
525 Long 2017-06-20 17.29 FHN 2017-06-29 17.77 2.78% $152.90
526 Long 2017-06-20 16.97 SD 2017-06-28 16.27 -4.12% $-226.60
527 Long 2017-06-20 11.74 VLY 2017-06-29 12.01 2.30% $126.50
528 Long 2017-06-21 5.00 FAX 2017-06-27 5.05 1.00% $55.00
529 Long 2017-06-21 10.77 FBR 2017-07-14 10.19 -5.39% $-296.45
530 Long 2017-06-22 4.88 AEG 2017-06-29 5.18 6.15% $338.25
531 Long 2017-06-23 8.68 BDJ 2017-06-27 8.78 1.15% $63.25
532 Long 2017-06-23 12.94 HBAN 2017-06-29 13.59 5.02% $276.10
533 Long 2017-06-23 18.20 KEY 2017-06-29 18.82 3.41% $187.55
534 Long 2017-06-26 22.82 BAC 2017-06-28 23.53 3.11% $171.05
535 Long 2017-06-27 10.25 JPC 2017-06-29 10.31 0.59% $32.45
536 Long 2017-06-27 5.29 PPR 2017-07-03 5.38 1.70% $93.50
537 Long 2017-06-27 14.55 STM 2017-07-06 14.61 0.41% $22.55
538 Long 2017-06-28 14.37 ONNN 2017-07-10 14.30 -0.49% $-26.95
539 Long 2017-06-28 5.29 SMI 2017-07-03 5.59 5.67% $311.85
540 Long 2017-06-29 6.03 ANH 2017-07-13 6.10 1.16% $63.80
541 Long 2017-06-29 25.29 ARR 2017-07-12 25.49 0.79% $43.45
542 Long 2017-06-29 18.82 CIM 2017-07-13 18.80 -0.11% $-6.05
543 Short 2017-07-03 13.66 CLS 2017-06-29 13.98 2.29% $125.95
544 Long 2017-07-03 31.02 MGM 2017-07-12 31.66 2.06% $113.30
545 Long 2017-07-03 29.86 MU 2017-07-12 31.77 6.40% $352.00
546 Long 2017-07-03 3.87 WIN 2017-07-18 3.86 -0.26% $-14.30
547 Long 2017-07-06 13.32 CLS 2017-07-11 13.55 1.73% $95.15
548 Short 2017-07-06 3.50 LYG 2017-06-29 3.57 1.96% $107.80
549 Short 2017-07-06 0.69 NIHD 2017-07-03 0.80 13.75% $756.25
550 Long 2017-07-06 6.30 OPK 2017-07-20 6.57 4.29% $235.95
551 Long 2017-07-06 13.27 PCRFY 2017-07-13 13.40 0.98% $53.90
552 Short 2017-07-06 19.00 THC 2017-06-29 19.69 3.50% $192.50
553 Short 2017-07-06 9.18 TI 2017-06-29 9.45 2.86% $157.30
554 Long 2017-07-10 0.62 NIHD 2017-07-14 0.63 1.61% $88.55
555 Long 2017-07-10 7.73 SMFG 2017-07-20 7.62 -1.42% $-78.10
556 Long 2017-07-11 3.61 MFG 2017-07-21 3.55 -1.66% $-91.30
557 Long 2017-07-11 6.59 MTU 2017-08-01 6.51 -1.21% $-66.55
558 Long 2017-07-12 16.75 CBB 2017-07-18 17.75 5.97% $328.35
559 Long 2017-07-13 4.30 CCO 2017-07-18 4.40 2.33% $128.15
560 Long 2017-07-13 0.76 PGH 2017-07-20 0.75 -1.32% $-72.60
561 Short 2017-07-13 5.44 PPT 2017-07-06 5.47 0.55% $30.25
562 Long 2017-07-17 6.34 AINV 2017-07-25 6.39 0.79% $43.45
563 Long 2017-07-18 8.83 BDJ 2017-07-20 8.93 1.13% $62.15
564 Short 2017-07-18 4.49 EBR 2017-07-06 4.70 4.47% $245.85
565 Short 2017-07-18 6.06 RENN 2017-07-14 6.21 2.42% $133.10
566 Long 2017-07-19 23.90 BAC 2017-07-26 24.67 3.22% $177.10
567 Short 2017-07-19 38.36 LOGI 2017-07-12 38.43 0.18% $9.90
568 Short 2017-07-19 8.44 MFA 2017-07-13 8.62 2.09% $114.95
569 Long 2017-07-19 6.51 SAN 2017-07-26 6.76 3.84% $211.20
570 Short 2017-07-19 15.51 WEN 2017-07-12 15.85 2.15% $118.25
571 Long 2017-07-20 18.30 FULT 2017-07-26 18.60 1.64% $90.20
572 Short 2017-07-20 6.75 GIM 2017-07-13 6.72 -0.45% $-24.75
573 Long 2017-07-20 14.47 RF 2017-07-26 14.68 1.45% $79.75
574 Long 2017-07-21 6.00 AWC 2017-07-27 6.10 1.67% $91.85
575 Short 2017-07-21 3.79 GRPN 2017-07-14 3.94 3.81% $209.55
576 Long 2017-07-21 13.49 HBAN 2017-08-02 13.30 -1.41% $-77.55
577 Long 2017-07-25 7.94 BSBR 2017-07-27 8.25 3.90% $214.50
578 Short 2017-07-25 8.87 CUZ 2017-07-20 9.05 1.99% $109.45
579 Long 2017-07-25 11.29 F 2017-08-15 10.92 -3.28% $-180.40
580 Short 2017-07-25 7.76 IGR 2017-07-18 7.78 0.26% $14.30
581 Short 2017-07-25 8.59 JQC 2017-07-20 8.64 0.58% $31.90
582 Short 2017-07-25 13.15 OEH 2017-07-20 13.20 0.38% $20.90
583 Short 2017-07-26 30.27 HTA 2017-07-18 30.30 0.10% $5.50
584 Long 2017-07-26 29.85 MU 2017-08-08 28.61 -4.15% $-228.25
585 Short 2017-07-26 2.45 RAD 2017-07-19 2.65 7.55% $415.25
586 Long 2017-07-26 2.81 SVM 2017-08-01 2.93 4.27% $234.85
587 Long 2017-07-27 27.24 BSX 2017-08-07 26.80 -1.62% $-89.10
588 Long 2017-07-27 3.37 GNW 2017-08-01 3.46 2.67% $146.85
589 Short 2017-07-27 0.60 NIHD 2017-07-25 0.67 10.45% $574.75
590 Long 2017-07-27 2.38 RAD 2017-08-03 2.39 0.42% $23.10
591 Short 2017-07-27 19.40 TIVO 2017-07-18 18.85 -2.92% $-160.60
592 Short 2017-07-28 23.22 ARNA 2017-07-27 24.47 5.11% $281.05
593 Long 2017-07-28 12.60 BRCD 2017-08-15 12.29 -2.46% $-135.30
594 Short 2017-07-28 34.93 SWFT 2017-07-26 37.06 5.75% $316.25
595 Long 2017-07-28 17.75 THC 2017-08-21 15.19 -14.42% $-793.10
596 Short 2017-07-31 2.31 PDLI 2017-07-26 2.46 6.10% $335.50
597 Long 2017-07-31 15.54 WEN 2017-08-07 15.70 1.03% $56.65
598 Short 2017-08-01 13.72 AMD 2017-07-25 14.29 3.99% $219.45
599 Short 2017-08-01 5.10 CCO 2017-07-19 4.85 -5.15% $-283.25
600 Long 2017-08-01 15.99 FLEX 2017-08-17 16.02 0.19% $10.45
601 Long 2017-08-01 6.52 HK 2017-08-14 6.50 -0.31% $-17.05
602 Long 2017-08-01 3.52 LYG 2017-09-11 3.34 -5.11% $-281.05
603 Long 2017-08-01 2.25 PDLI 2017-08-07 2.42 7.56% $415.80
604 Long 2017-08-01 2.92 PDS 2017-08-07 3.04 4.11% $226.05
605 Short 2017-08-02 3.40 IO 2017-07-26 3.55 4.23% $232.65
606 Long 2017-08-02 17.62 KEG 2017-08-24 13.23 -24.91% $-1370.05
607 Long 2017-08-02 15.90 LXRX 2017-08-25 14.45 -9.12% $-501.60
608 Long 2017-08-02 20.65 NKTR 2017-08-15 19.23 -6.88% $-378.40
609 Short 2017-08-03 15.14 COT 2017-07-26 15.69 3.51% $193.05
610 Long 2017-08-03 0.53 NIHD 2017-08-10 0.61 15.09% $829.95
611 Long 2017-08-03 18.44 SD 2017-08-22 17.86 -3.15% $-173.25
612 Long 2017-08-07 5.92 ANH 2017-08-09 6.04 2.03% $111.65
613 Long 2017-08-07 4.97 HL 2017-08-22 4.92 -1.01% $-55.55
614 Long 2017-08-07 2.79 NCT 2017-08-24 2.57 -7.89% $-433.95
615 Long 2017-08-07 4.19 NG 2017-08-22 4.12 -1.67% $-91.85
616 Long 2017-08-08 6.21 ERIC 2017-09-13 5.72 -7.89% $-433.95
617 Long 2017-08-08 7.40 HBM 2017-08-09 7.65 3.38% $185.90
618 Long 2017-08-09 21.12 ARNA 2017-08-23 20.86 -1.23% $-67.65
619 Long 2017-08-09 9.86 LXP 2017-09-01 9.84 -0.20% $-11.00
620 Long 2017-08-10 9.49 CX 2017-08-30 9.17 -3.37% $-185.35
621 Short 2017-08-10 6.84 RENN 2017-07-25 6.54 -4.59% $-252.45
622 Long 2017-08-10 8.15 S 2017-08-23 8.19 0.49% $26.95
623 Long 2017-08-14 7.29 GFA 2017-08-25 7.39 1.37% $75.35
624 Long 2017-08-15 4.00 CCO 2017-09-21 4.00 0.00% $0.00
625 Long 2017-08-17 6.55 KOS 2017-08-21 6.89 5.19% $285.45
626 Long 2017-08-21 6.17 NOK 2017-09-05 6.18 0.16% $8.80
627 Short 2017-08-22 9.76 AGRO 2017-08-15 10.35 5.70% $313.50
628 Short 2017-08-22 11.86 PZE 2017-08-15 12.29 3.50% $192.50
629 Long 2017-08-22 9.68 TI 2017-08-29 9.55 -1.34% $-73.70
630 Long 2017-08-24 51.72 LUV 2017-09-01 52.35 1.22% $67.10
631 Long 2017-08-25 15.00 COT 2017-08-30 15.29 1.93% $106.15
632 Long 2017-08-25 13.37 PCRFY 2017-09-01 13.52 1.12% $61.60
633 Short 2017-08-28 1.84 HMY 2017-08-22 1.89 2.65% $145.75
634 Long 2017-08-28 0.63 NIHD 2017-08-30 0.64 1.59% $87.45
635 Long 2017-08-29 17.86 HT 2017-08-31 18.47 3.42% $188.10
636 Short 2017-08-29 12.76 KEG 2017-08-24 13.36 4.49% $246.95
637 Short 2017-08-29 5.35 PPT 2017-08-21 5.36 0.19% $10.45
638 Long 2017-08-29 16.96 SD 2017-09-05 17.69 4.30% $236.50
639 Long 2017-08-30 9.67 AGRO 2017-09-05 9.85 1.86% $102.30
640 Long 2017-08-30 18.85 CIM 2017-09-01 19.05 1.06% $58.30
641 Long 2017-08-30 8.67 MFA 2017-09-01 8.76 1.04% $57.20
642 Long 2017-08-31 9.60 GZT 2017-09-07 9.94 3.54% $194.70
643 Short 2017-08-31 2.01 WIN 2017-08-29 2.09 3.83% $210.65
644 Short 2017-08-31 1.56 XCO 2017-08-23 1.32 -18.18% $-999.90
645 Long 2017-09-01 5.61 EBR 2017-09-06 6.08 8.38% $460.90
646 Long 2017-09-01 7.53 RENN 2017-09-08 7.80 3.59% $197.45
647 Long 2017-09-05 2.26 DRYS 2017-09-15 2.55 12.83% $705.65
648 Long 2017-09-05 10.44 JPC 2017-09-08 10.45 0.10% $5.50
649 Short 2017-09-05 95.68 TTWO 2017-08-23 94.95 -0.77% $-42.35
650 Short 2017-09-06 10.63 DRH 2017-09-01 10.99 3.28% $180.40
651 Long 2017-09-06 39.94 ETFC 2017-09-12 40.63 1.73% $95.15
652 Short 2017-09-06 15.47 HRG 2017-09-05 15.84 2.34% $128.70
653 Short 2017-09-06 17.99 HT 2017-09-05 18.60 3.28% $180.40
654 Long 2017-09-06 18.52 JBLU 2017-09-12 19.44 4.97% $273.35
655 Short 2017-09-06 35.09 LOGI 2017-09-01 35.51 1.18% $64.90
656 Short 2017-09-06 0.59 NIHD 2017-08-31 0.73 19.18% $1054.90
657 Short 2017-09-06 63.81 TMUS 2017-09-01 64.78 1.50% $82.50
658 Short 2017-09-06 28.67 PPC 2017-08-31 29.33 2.25% $123.75
659 Long 2017-09-06 4.41 VVR 2017-09-08 4.43 0.45% $24.75
660 Long 2017-09-06 8.84 WETF 2017-09-12 9.15 3.51% $193.05
661 Long 2017-09-07 15.10 HRG 2017-09-13 15.40 1.99% $109.45
662 Long 2017-09-07 13.51 RF 2017-09-13 13.67 1.18% $64.90
663 Short 2017-09-07 17.09 THC 2017-08-22 16.56 -3.20% $-176.00
664 Long 2017-09-07 10.95 VLY 2017-09-13 11.15 1.83% $100.65
665 Long 2017-09-08 19.75 CBB 2017-09-18 19.60 -0.76% $-41.80
666 Long 2017-09-08 21.07 CNO 2017-09-13 22.15 5.13% $282.15
667 Long 2017-09-08 16.03 FHN 2017-09-12 17.07 6.49% $356.95
668 Short 2017-09-11 9.70 AGRO 2017-09-06 10.03 3.29% $180.95
669 Long 2017-09-11 6.66 GIM 2017-09-13 6.70 0.60% $33.00
670 Short 2017-09-11 5.15 HL 2017-08-22 4.97 -3.62% $-199.10
671 Long 2017-09-11 12.25 PZE 2017-09-15 12.34 0.73% $40.15
672 Long 2017-09-11 5.48 SIRI 2017-09-13 5.57 1.64% $90.20
673 Long 2017-09-12 15.31 COT 2017-09-29 14.96 -2.29% $-125.95
674 Long 2017-09-12 7.80 HBM 2017-09-21 7.60 -2.56% $-140.80
675 Short 2017-09-12 4.20 NG 2017-09-06 4.54 7.49% $411.95
676 Long 2017-09-12 1.36 XCO 2017-09-19 1.44 5.88% $323.40
677 Long 2017-09-13 5.35 PPT 2017-09-18 5.38 0.56% $30.80
678 Long 2017-09-13 3.18 TRQ 2017-09-22 3.15 -0.94% $-51.70
679 Short 2017-09-14 12.96 GPK 2017-09-12 13.32 2.70% $148.50
680 Long 2017-09-14 32.59 MGM 2017-09-20 32.56 -0.09% $-4.95
681 Long 2017-09-15 1.56 PBMD 2017-09-22 1.63 4.49% $246.95
682 Short 2017-09-18 5.77 AEG 2017-09-13 5.88 1.87% $102.85
683 Short 2017-09-18 26.35 ARR 2017-09-12 27.22 3.20% $176.00
684 Long 2017-09-18 11.90 KEG 2017-09-21 12.68 6.55% $360.25
685 Long 2017-09-19 26.26 ARR 2017-09-26 26.47 0.80% $44.00
686 Long 2017-09-19 5.16 PPR 2017-09-29 5.22 1.16% $63.80
687 Short 2017-09-19 8.98 WETF 2017-09-13 9.16 1.97% $108.35
688 Long 2017-09-20 11.86 FTR 2017-09-26 12.22 3.04% $167.20
689 Long 2017-09-21 9.83 AGRO 2017-09-25 10.16 3.36% $184.80
690 Short 2017-09-21 5.96 AINV 2017-09-18 6.04 1.32% $72.60
691 Long 2017-09-21 5.53 ERIC 2017-09-27 5.68 2.71% $149.05
692 Long 2017-09-21 3.83 GNW 2017-09-29 3.87 1.04% $57.20
693 Long 2017-09-21 1.86 HMY 2017-09-26 1.90 2.15% $118.25
694 Short 2017-09-22 19.70 CBB 2017-09-19 19.75 0.25% $13.75
695 Short 2017-09-22 11.43 ETY 2017-09-13 11.37 -0.53% $-29.15
696 Long 2017-09-22 2.79 SVM 2017-09-26 2.90 3.94% $216.70
697 Short 2017-09-22 17.95 VSH 2017-09-13 18.00 0.28% $15.40
698 Long 2017-09-25 5.87 AINV 2017-09-29 6.01 2.39% $131.45
699 Short 2017-09-25 8.49 GFA 2017-09-18 9.04 6.08% $334.40
700 Short 2017-09-26 4.05 AUO 2017-08-22 4.02 -0.75% $-41.25
701 Long 2017-09-26 2.32 DRYS 2017-09-29 2.52 8.62% $474.10
702 Long 2017-09-26 7.10 HBM 2017-09-29 7.50 5.63% $309.65
703 Short 2017-09-26 18.10 ING 2017-09-13 18.30 1.09% $59.95
704 Short 2017-09-26 5.23 SMI 2017-09-06 5.09 -2.75% $-151.25
705 Long 2017-09-26 14.91 WEN 2017-09-28 15.57 4.43% $243.65
706 Short 2017-09-27 5.86 AEG 2017-09-22 5.88 0.34% $18.70
707 Short 2017-09-27 18.90 TIVO 2017-09-15 18.80 -0.53% $-29.15
708 Short 2017-09-28 47.46 DAL 2017-09-25 48.47 2.08% $114.40
709 Short 2017-09-28 8.70 MFA 2017-09-25 8.86 1.81% $99.55
710 Short 2017-09-29 6.05 ANH 2017-09-25 6.16 1.79% $98.45

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 28-Sep-17 4.5 4.65 -3.33% -183.33 5,316.85
2 CNO Short 18-Sep-17 22.43 23.34 -4.06% -223.14 5,276.70
3 PPC Long 29-Sep-17 28.41 28.41 0.00% 0.00 5,500.00
4 HT Short 27-Sep-17 18.77 18.67 0.53% 29.30 5,529.15
5 HBAN Short 14-Sep-17 13.00 13.96 -7.38% -406.15 5,094.10
6 CBB Short 28-Sep-17 20.15 19.85 1.49% 81.89 5,581.95
7 SCS Short 14-Sep-17 14.05 15.40 -9.61% -528.47 4,971.45
8 OZM Short 22-Sep-17 2.94 3.22 -9.52% -523.81 4,976.40
9 TFSL Short 19-Sep-17 15.29 16.13 -5.49% -302.16 5,198.05
10 AOD Short 20-Sep-17 8.93 9.00 -0.78% -43.11 5,457.10
11 PCRFY Long 26-Sep-17 14.18 14.50 2.26% 124.12 5,624.30
12 DNP Short 27-Sep-17 11.45 11.48 -0.26% -14.41 5,485.70
13 PGH Short 21-Sep-17 0.86 1.03 -19.77% -1,087.21 4,412.65
14 RF Short 19-Sep-17 14.02 15.23 -8.63% -474.68 5,025.35
15 FLEX Long 26-Sep-17 16.58 16.57 -0.06% -3.32 5,496.70
16 VSH Short 27-Sep-17 18.50 18.80 -1.62% -89.19 5,410.90
17 SNV Short 13-Sep-17 43.15 46.06 -6.74% -370.92 5,129.30
18 EBR Long 26-Sep-17 6.43 6.20 -3.58% -196.73 5,303.10
19 FIG Long 28-Sep-17 7.87 7.97 1.27% 69.89 5,569.85
20 NYT Short 1-Sep-17 18.75 19.60 -4.53% -249.33 5,250.85
21 JQC Short 27-Sep-17 8.41 8.49 -0.95% -52.32 5,447.75
22 AWC Long 27-Sep-17 6.77 6.88 1.62% 89.36 5,589.10
23 VVR Short 29-Sep-17 4.49 4.49 0.00% 0.00 5,500.00
24 AINV Short 29-Sep-17 6.01 6.11 -1.66% -91.51 5,408.70
25 TMUS Long 29-Sep-17 61.92 61.66 -0.42% -23.09 5,476.90
26 ONNN Short 19-Sep-17 17.54 18.47 -5.30% -291.62 5,208.50
27 IGD Short 20-Sep-17 7.99 8.11 -1.50% -82.60 5,417.50
28 RBS Short 13-Sep-17 6.7 7.28 -8.66% -476.12 5,023.70
29 BRCD Long 12-Sep-17 12.29 11.95 -2.77% -152.16 5,347.65
30 WIN Long 20-Sep-17 1.95 1.77 -9.23% -507.69 4,992.35
31 XRX Short 25-Sep-17 33.13 33.29 -0.48% -26.56 5,473.60
32 OPK Short 22-Sep-17 6.57 6.86 -4.41% -242.77 5,257.45
33 NKTR Short 26-Sep-17 22.92 24.00 -4.71% -259.16 5,240.95
34 LUV Short 26-Sep-17 55.39 55.98 -1.07% -58.58 5,441.15
35 MTL Long 14-Sep-17 5.3 5.17 -2.45% -134.91 5,365.25
36 HK Short 28-Sep-17 7.24 6.80 6.08% 334.25 5,834.40
37 NCT Short 1-Sep-17 2.7 3.61 -33.70% -1,853.70 3,646.50
38 VLY Short 13-Sep-17 11.18 12.05 -7.78% -428.00 5,072.10
39 IO Long 26-Sep-17 9.25 9.51 2.81% 154.59 5,654.55
40 SD Short 6-Sep-17 18.26 20.09 -10.02% -551.20 4,948.90
41 NOK Long 25-Sep-17 5.99 5.98 -0.17% -9.18 5,490.65
42 FHN Short 13-Sep-17 17.49 19.15 -9.49% -522.01 4,978.05
43 KEY Short 13-Sep-17 17.46 18.82 -7.79% -428.41 5,071.55
44 FULT Short 14-Sep-17 17.75 18.75 -5.63% -309.86 5,190.35
45 BSBR Long 28-Sep-17 8.60 8.74 1.63% 89.53 5,589.65
46 FAX Long 26-Sep-17 5.14 5.16 0.39% 21.40 5,521.45
47 GOL Long 28-Sep-17 19.97 21.14 5.86% 322.23 5,822.30
48 GRPN Short 22-Sep-17 4.56 5.20 -14.04% -771.93 4,727.80
49 NG Short 25-Sep-17 4.27 4.12 3.51% 193.21 5,693.05
50 WETF Short 25-Sep-17 9.27 10.18 -9.82% -539.91 4,959.90
51 KOS Short 19-Sep-17 7.56 7.96 -5.29% -291.01 5,209.05
52 WAL Short 20-Sep-17 48.89 53.08 -8.57% -471.36 5,028.65
53 GGB Long 14-Sep-17 3.73 3.43 -8.04% -442.36 5,057.80
54 ETY Short 29-Sep-17 11.59 11.66 -0.60% -33.22 5,467.00
55 BBRY Short 29-Sep-17 10.47 11.18 -6.78% -372.97 5,127.10
56 F Short 28-Aug-17 10.86 11.97 -10.22% -562.15 4,937.90
57 ZNGA Long 27-Sep-17 3.7 3.78 2.16% 118.92 5,618.80
58 GAB Short 26-Sep-17 6.48 6.50 -0.31% -16.98 5,482.95
59 ETFC Short 18-Sep-17 41.50 43.61 -5.08% -279.64 5,220.60
60 CX Long 28-Sep-17 8.97 9.08 1.23% 67.45 5,567.65
61 HTA Long 21-Sep-17 30.36 29.80 -1.84% -101.45 5,398.80
62 LXP Short 12-Sep-17 10.01 10.22 -2.10% -115.38 5,384.50
63 HL Long 12-Sep-17 5.11 5.02 -1.76% -96.87 5,403.20
64 BDJ Short 1-Sep-17 8.85 9.07 -2.49% -136.72 5,363.05
65 KGC Long 21-Sep-17 4.27 4.24 -0.70% -38.64 5,461.50
66 LXRX Long 15-Sep-17 12.39 12.29 -0.81% -44.39 5,455.45
67 RENN Short 22-Sep-17 8.81 8.96 -1.70% -93.64 5,406.50
68 SID Long 25-Sep-17 3.09 2.96 -4.21% -231.39 5,268.45
69 EXK Long 19-Sep-17 2.38 2.38 0.00% 0.00 5,500.00
70 KEG Short 21-Sep-17 12.68 13.17 -3.86% -212.54 5,287.70
71 ARR Short 27-Sep-17 26.62 26.90 -1.05% -57.85 5,442.25
72 DCT Long 25-Sep-17 58.62 57.92 -1.19% -65.68 5,434.55
73 JPS Short 27-Sep-17 10.39 10.41 -0.19% -10.59 5,489.55
74 ORI Short 14-Sep-17 19.54 19.69 -0.77% -42.22 5,457.65
75 AGRO Short 29-Sep-17 10.55 10.80 -2.37% -130.33 5,369.65
76 RAD Long 27-Sep-17 2.29 1.96 -14.41% -792.58 4,707.45
77 PBMD Short 26-Sep-17 1.71 1.85 -8.19% -450.29 5,049.55
78 NIHD Long 7-Sep-17 0.59 0.46 -22.03% -1,211.86 4,288.35
79 CZR Short 29-Sep-17 13.25 13.35 -0.75% -41.51 5,458.75
Subtotal PNL= $ -17,156.76 Open Positions: $417,346.60
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