Strategy No Gap ycy 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: 0 Link:
Monthly P&L
Month DecJanFebMarAprMayJunJulAugSepOct
P&L 4.06%-0.10%11.29%-0.58%-3.34%2.40%9.83%1.75%-5.11%8.02%-0.28%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Flash light one 46.02% 2.83 -16.29% 115 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 : 478 330 (69.04%) 7 (1.46%) 141 (29.50%) 2.12%
LONG : 236 140 (59.32%) 2 (0.85%) 94 (39.83%) 0.57%
SHORT: 242 190 (78.51%) 5 (2.07%) 47 (19.42%) 3.63%
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
-16,289 (-16.29%) 115 2017-02-24 2017-06-19
-11,974 (-11.97%) 4 2017-01-30 2017-02-03
-11,532 (-11.53%) Open 2017-11-27 0000-00-00
-10,295 (-10.29%) 50 2017-08-02 2017-09-21
-8,806 (-8.81%) 16 2017-01-11 2017-01-27
-7,782 (-7.78%) 51 2017-10-04 2017-11-24
-6,598 (-6.60%) 12 2016-12-16 2016-12-28
-6,298 (-6.30%) 5 2017-09-22 2017-09-27
-5,430 (-5.43%) 4 2016-12-30 2017-01-03
-1,762 (-1.76%) 7 2016-12-08 2016-12-15
-1,710 (-1.71%) 4 2017-01-05 2017-01-09
-1,646 (-1.65%) 17 2017-07-11 2017-07-28
-1,186 (-1.19%) 2 2017-06-20 2017-06-22
-841 (-0.84%) 2 2017-02-07 2017-02-09
-757 (-0.76%) 2 2017-06-26 2017-06-28
-605 (-0.60%) 1 2017-06-29 2017-06-30
-585 (-0.59%) 4 2017-07-06 2017-07-10
-369 (-0.37%) 1 2017-07-31 2017-08-01
-354 (-0.35%) 5 2017-02-16 2017-02-21
-103 (-0.10%) 3 2016-12-02 2016-12-05
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-12-02 14.00 ARNA 2016-12-15 14.40 2.86% $157.30
2 Long 2016-12-02 4.78 AWC 2016-12-07 5.08 6.28% $345.40
3 Long 2016-12-02 20.09 BSX 2016-12-09 20.69 2.99% $164.45
4 Long 2016-12-02 11.75 CLS 2016-12-08 12.41 5.62% $309.10
5 Long 2016-12-02 10.99 COT 2016-12-14 10.92 -0.64% $-35.20
6 Long 2016-12-02 17.35 ENTG 2016-12-09 18.45 6.34% $348.70
7 Long 2016-12-02 2.83 GOL 2016-12-28 2.93 3.53% $194.15
8 Long 2016-12-02 6.74 IGD 2016-12-08 7.00 3.86% $212.30
9 Long 2016-12-02 14.63 LXRX 2016-12-08 15.75 7.66% $421.30
10 Long 2016-12-02 12.10 NKTR 2016-12-07 12.65 4.55% $250.25
11 Long 2016-12-02 10.97 ONNN 2016-12-09 12.00 9.39% $516.45
12 Long 2016-12-02 19.80 TIVO 2016-12-08 21.00 6.06% $333.30
13 Short 2016-12-14 21.74 ARR 2016-12-07 22.50 3.38% $185.90
14 Short 2016-12-14 3.33 GGB 2016-12-08 4.10 18.78% $1032.90
15 Short 2016-12-15 5.19 ANH 2016-12-07 5.25 1.14% $62.70
16 Long 2016-12-15 21.31 ARR 2016-12-23 21.79 2.25% $123.75
17 Short 2016-12-15 11.98 CLS 2016-12-08 12.41 3.46% $190.30
18 Short 2016-12-15 12.54 F 2016-12-02 12.58 0.32% $17.60
19 Short 2016-12-15 14.51 FLEX 2016-12-08 14.76 1.69% $92.95
20 Long 2016-12-15 3.64 GRPN 2017-01-06 3.69 1.37% $75.35
21 Long 2016-12-15 6.35 HBM 2017-01-03 5.80 -8.66% $-476.30
22 Short 2016-12-15 27.96 HTA 2016-12-08 29.10 3.92% $215.60
23 Short 2016-12-15 7.25 IO 2016-12-02 8.05 9.94% $546.70
24 Long 2016-12-15 4.00 NG 2016-12-27 4.10 2.50% $137.50
25 Long 2016-12-15 14.38 THC 2016-12-22 14.89 3.55% $195.25
26 Long 2016-12-15 35.96 XRX 2016-12-22 36.32 1.00% $55.00
27 Long 2016-12-15 2.79 ZNGA 2017-01-04 2.66 -4.66% $-256.30
28 Short 2016-12-16 11.24 DRH 2016-12-02 10.81 -3.98% $-218.90
29 Short 2016-12-16 14.26 CGG 2016-12-02 14.97 4.74% $260.70
30 Short 2016-12-16 7.61 MFA 2016-12-09 7.91 3.79% $208.45
31 Long 2016-12-16 8.50 RENN 2016-12-27 8.60 1.18% $64.90
32 Short 2016-12-19 10.92 PCRFY 2016-12-02 10.39 -5.10% $-280.50
33 Short 2016-12-19 7.56 BBRY 2016-12-09 7.89 4.18% $229.90
34 Short 2016-12-19 12.08 WETF 2016-12-02 11.43 -5.69% $-312.95
35 Short 2016-12-22 49.80 FTR 2016-12-09 55.50 10.27% $564.85
36 Short 2016-12-22 15.00 LXRX 2016-12-19 16.85 10.98% $603.90
37 Long 2016-12-22 10.64 PCRFY 2017-01-06 10.56 -0.75% $-41.25
38 Long 2016-12-23 0.01 CPWR 2017-02-02 0.02 100.00% $5500.00
39 Short 2016-12-27 31124.80 DRYS 2016-12-16 47040.00 33.83% $1860.65
40 Short 2016-12-27 24.44 LOGI 2016-12-19 24.62 0.73% $40.15
41 Long 2016-12-28 31360.00 DRYS 2017-02-01 5919.20 -81.12% $-4461.60
42 Short 2016-12-29 10.22 DNP 2016-12-14 10.35 1.26% $69.30
43 Long 2016-12-29 4.79 FIG 2017-01-04 5.14 7.31% $402.05
44 Short 2016-12-29 5.54 GAB 2016-12-22 5.67 2.29% $125.95
45 Long 2016-12-29 3.86 GNW 2017-01-05 4.00 3.63% $199.65
46 Short 2016-12-30 7.80 RENN 2016-12-27 8.60 9.30% $511.50
47 Long 2016-12-30 7.62 SMFG 2017-01-06 7.89 3.54% $194.70
48 Short 2017-01-03 14.40 ARNA 2016-12-16 15.10 4.64% $255.20
49 Long 2017-01-03 7.95 RENN 2017-01-09 8.50 6.92% $380.60
50 Short 2017-01-09 4.90 CCO 2017-01-03 5.05 2.97% $163.35
51 Short 2017-01-09 12.71 CGG 2017-01-04 15.16 16.16% $888.80
52 Long 2017-01-09 20.73 HT 2017-01-26 21.12 1.88% $103.40
53 Short 2017-01-09 17.10 SCS 2016-12-22 17.75 3.66% $201.30
54 Short 2017-01-10 32.85 SWFT 2017-01-04 34.57 4.98% $273.90
55 Short 2017-01-11 7.09 SMI 2016-12-19 6.55 -8.24% $-453.20
56 Short 2017-01-13 5.50 PDS 2017-01-05 5.88 6.46% $355.30
57 Long 2017-01-13 7.00 SMI 2017-02-08 7.36 5.14% $282.70
58 Short 2017-01-20 10.44 PCRFY 2017-01-06 10.56 1.14% $62.70
59 Short 2017-01-23 5.32 ASX 2017-01-06 5.27 -0.95% $-52.25
60 Short 2017-01-23 3.45 GRPN 2017-01-06 3.69 6.50% $357.50
61 Long 2017-01-23 8.56 OPK 2017-02-01 8.72 1.87% $102.85
62 Short 2017-01-23 7.45 RAD 2017-01-10 8.45 11.83% $650.65
63 Long 2017-01-26 12.76 JNS 2017-02-14 12.45 -2.43% $-133.65
64 Short 2017-01-26 1.80 UMC 2017-01-09 1.82 1.10% $60.50
65 Short 2017-01-27 2.37 HMY 2016-12-27 2.09 -13.40% $-737.00
66 Short 2017-01-27 4.75 WIT 2016-12-14 4.81 1.25% $68.75
67 Short 2017-01-30 10.55 COT 2016-12-14 10.92 3.39% $186.45
68 Long 2017-01-30 45.28 DCT 2017-02-06 46.00 1.59% $87.45
69 Short 2017-01-30 8.35 RENN 2017-01-09 8.50 1.76% $96.80
70 Short 2017-01-31 8.41 CUZ 2017-01-23 8.46 0.59% $32.45
71 Long 2017-01-31 6.56 EBR 2017-02-06 6.85 4.42% $243.10
72 Long 2017-01-31 19.30 JBLU 2017-02-10 20.08 4.04% $222.20
73 Short 2017-01-31 2.18 PDLI 2016-12-22 2.12 -2.83% $-155.65
74 Short 2017-01-31 5.56 PDS 2017-01-23 5.81 4.30% $236.50
75 Long 2017-01-31 20.79 SD 2017-02-15 20.14 -3.13% $-172.15
76 Short 2017-01-31 17.55 THC 2016-12-27 15.24 -15.16% $-833.80
77 Long 2017-01-31 18.60 TIVO 2017-02-10 19.25 3.49% $191.95
78 Short 2017-02-01 22.97 BAC 2017-01-26 23.41 1.88% $103.40
79 Long 2017-02-01 10.20 CGG 2017-02-15 9.86 -3.33% $-183.15
80 Long 2017-02-01 17.49 TFSL 2017-02-14 17.24 -1.43% $-78.65
81 Long 2017-02-02 9.05 FBR 2017-02-14 8.77 -3.09% $-169.95
82 Short 2017-02-02 7.87 WIN 2017-01-11 8.01 1.75% $96.25
83 Short 2017-02-03 8.60 S 2017-01-20 9.00 4.44% $244.20
84 Short 2017-02-03 16.35 SCS 2017-01-27 16.65 1.80% $99.00
85 Long 2017-02-03 7.70 WIN 2017-02-23 7.25 -5.84% $-321.20
86 Long 2017-02-06 8.43 S 2017-02-10 8.92 5.81% $319.55
87 Long 2017-02-06 8.95 WETF 2017-02-16 8.88 -0.78% $-42.90
88 Long 2017-02-08 5.05 IO 2017-02-23 4.70 -6.93% $-381.15
89 Short 2017-02-08 6.27 KOS 2017-02-01 6.58 4.71% $259.05
90 Long 2017-02-16 20.85 CBB 2017-02-28 20.05 -3.84% $-211.20
91 Short 2017-02-17 8.65 EXG 2017-01-09 8.19 -5.62% $-309.10
92 Long 2017-02-17 2.90 OZM 2017-02-27 2.95 1.72% $94.60
93 Short 2017-02-17 6.83 SMI 2017-02-08 7.36 7.20% $396.00
94 Short 2017-02-21 5.33 PDS 2017-02-15 5.69 6.33% $348.15
95 Long 2017-02-22 9.36 CGG 2017-03-02 9.47 1.18% $64.90
96 Short 2017-02-22 2.87 PACD 2017-02-15 3.39 15.34% $843.70
97 Long 2017-02-23 2401.00 DRYS 2017-03-10 1852.20 -22.86% $-1257.30
98 Short 2017-02-23 1.56 GFA 2017-02-02 1.65 5.45% $299.75
99 Long 2017-02-23 3.76 KGC 2017-03-16 3.55 -5.59% $-307.45
100 Short 2017-02-23 13.90 OEH 2017-02-14 14.25 2.46% $135.30
101 Long 2017-02-23 2.86 PACD 2017-03-16 2.13 -25.52% $-1403.60
102 Short 2017-02-24 24.46 BSX 2017-02-03 25.19 2.90% $159.50
103 Long 2017-02-24 1.45 GFA 2017-03-06 1.46 0.69% $37.95
104 Short 2017-02-27 24.20 BAC 2017-02-14 23.40 -3.42% $-188.10
105 Short 2017-02-27 4.60 CCO 2017-02-14 5.10 9.80% $539.00
106 Long 2017-02-27 5.86 HL 2017-03-16 5.24 -10.58% $-581.90
107 Long 2017-02-27 31.00 KEG 2017-03-30 23.40 -24.52% $-1348.60
108 Long 2017-02-28 5.64 AWC 2017-03-06 5.92 4.96% $272.80
109 Short 2017-02-28 10.68 COT 2017-02-10 10.76 0.74% $40.70
110 Short 2017-02-28 5.36 NG 2016-12-27 4.10 -30.73% $-1690.15
111 Long 2017-02-28 2.36 PBMD 2017-03-01 2.80 18.64% $1025.20
112 Long 2017-02-28 1.19 PGH 2017-03-08 1.20 0.84% $46.20
113 Short 2017-02-28 8.92 S 2017-02-10 8.92 0.00% $0.00
114 Long 2017-02-28 3.20 TRQ 2017-03-08 3.22 0.63% $34.65
115 Short 2017-03-01 44.25 FTR 2017-02-23 50.70 12.72% $699.60
116 Long 2017-03-01 12.95 OEH 2017-03-17 12.30 -5.02% $-276.10
117 Long 2017-03-01 2.87 OZM 2017-04-04 2.32 -19.16% $-1053.80
118 Long 2017-03-02 43.80 FTR 2017-03-31 32.85 -25.00% $-1375.00
119 Short 2017-03-02 10.86 LXP 2017-02-10 11.03 1.54% $84.70
120 Long 2017-03-02 2.08 PDLI 2017-03-10 2.15 3.37% $185.35
121 Short 2017-03-03 7.94 RENN 2017-02-17 8.55 7.13% $392.15
122 Long 2017-03-06 4.00 GRPN 2017-03-17 4.11 2.75% $151.25
123 Long 2017-03-06 5.45 RAD 2017-03-16 4.94 -9.36% $-514.80
124 Short 2017-03-06 1.94 UMC 2017-01-30 1.85 -4.86% $-267.30
125 Long 2017-03-07 2.98 EXK 2017-03-14 3.31 11.07% $608.85
126 Short 2017-03-07 7.45 IGR 2017-02-27 7.59 1.84% $101.20
127 Long 2017-03-08 47.64 DAL 2017-03-29 46.42 -2.56% $-140.80
128 Long 2017-03-08 6.75 WIN 2017-03-22 6.22 -7.85% $-431.75
129 Long 2017-03-10 10.07 BSBR 2017-03-17 10.44 3.67% $201.85
130 Long 2017-03-10 8.02 CUZ 2017-03-17 8.10 1.00% $55.00
131 Short 2017-03-10 7.97 FIG 2017-01-31 5.37 -48.42% $-2663.10
132 Long 2017-03-10 3.72 GGB 2017-03-16 4.18 12.37% $680.35
133 Long 2017-03-14 54.11 LUV 2017-03-29 54.01 -0.18% $-9.90
134 Short 2017-03-21 12.30 F 2017-03-17 12.74 3.45% $189.75
135 Long 2017-03-22 33.22 AA 2017-04-03 34.62 4.21% $231.55
136 Short 2017-03-22 3.82 AUO 2017-03-17 3.94 3.05% $167.75
137 Long 2017-03-22 5.37 AWC 2017-03-30 5.51 2.61% $143.55
138 Short 2017-03-22 16.11 FLEX 2017-03-16 16.88 4.56% $250.80
139 Long 2017-03-22 17.00 FULT 2017-03-31 17.95 5.59% $307.45
140 Short 2017-03-22 14.25 NYT 2017-03-16 14.80 3.72% $204.60
141 Short 2017-03-22 4.45 RAD 2017-03-17 5.06 12.06% $663.30
142 Long 2017-03-22 14.01 RF 2017-03-29 14.41 2.86% $157.30
143 Short 2017-03-22 6.50 SMI 2017-03-17 6.91 5.93% $326.15
144 Long 2017-03-22 38.83 SNV 2017-03-29 39.91 2.78% $152.90
145 Long 2017-03-22 16.35 THC 2017-03-27 18.66 14.13% $777.15
146 Short 2017-03-22 13.11 WEN 2017-03-16 13.48 2.74% $150.70
147 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $305.80
148 Short 2017-03-23 14.30 ARNA 2017-03-16 16.00 10.62% $584.10
149 Long 2017-03-23 33.65 ETFC 2017-03-29 34.09 1.31% $72.05
150 Short 2017-03-24 3.63 GGB 2017-03-16 4.18 13.16% $723.80
151 Long 2017-03-24 2.02 PDLI 2017-03-30 2.18 7.92% $435.60
152 Long 2017-03-27 5.20 AEG 2017-04-24 5.19 -0.19% $-10.45
153 Short 2017-03-27 8.37 EXG 2017-03-21 8.58 2.45% $134.75
154 Long 2017-03-27 3.45 GGB 2017-04-24 3.07 -11.01% $-605.55
155 Long 2017-03-29 8.89 BSBR 2017-04-19 8.12 -8.66% $-476.30
156 Long 2017-03-31 2.87 SID 2017-04-26 2.39 -16.72% $-919.60
157 Long 2017-03-31 6.28 SMI 2017-04-28 6.33 0.80% $44.00
158 Long 2017-04-03 4.25 RAD 2017-04-07 4.61 8.47% $465.85
159 Long 2017-04-04 7.41 BBVA 2017-04-21 7.60 2.56% $140.80
160 Short 2017-04-04 7.22 IGD 2017-03-30 7.33 1.50% $82.50
161 Short 2017-04-05 5.85 CCO 2017-03-03 6.10 4.10% $225.50
162 Short 2017-04-05 1176.00 DRYS 2017-03-29 1597.40 26.38% $1450.90
163 Long 2017-04-05 1.94 PACD 2017-04-18 1.90 -2.06% $-113.30
164 Long 2017-04-05 8.64 TI 2017-04-25 9.06 4.86% $267.30
165 Short 2017-04-05 13.41 WEN 2017-03-30 13.58 1.25% $68.75
166 Short 2017-04-06 12.03 COT 2017-03-07 11.05 -8.87% $-487.85
167 Long 2017-04-06 1009.40 DRYS 2017-04-20 441.00 -56.31% $-3097.05
168 Short 2017-04-06 34.16 ETFC 2017-03-29 34.25 0.26% $14.30
169 Long 2017-04-06 3.72 GRPN 2017-04-13 3.75 0.81% $44.55
170 Long 2017-04-07 20.86 NKTR 2017-04-21 19.12 -8.34% $-458.70
171 Short 2017-04-10 16.54 GFA 2017-03-29 19.81 16.51% $908.05
172 Short 2017-04-10 2.07 PDLI 2017-03-30 2.19 5.48% $301.40
173 Short 2017-04-13 12.41 ACH 2017-04-04 12.52 0.88% $48.40
174 Long 2017-04-13 14.15 ONNN 2017-04-21 14.49 2.40% $132.00
175 Short 2017-04-13 14.58 STM 2017-04-10 15.55 6.24% $343.20
176 Short 2017-04-13 8.26 XCO 2017-03-29 8.31 0.60% $33.00
177 Long 2017-04-17 20.11 CNO 2017-04-21 20.71 2.98% $163.90
178 Long 2017-04-17 17.61 FHN 2017-04-21 18.38 4.37% $240.35
179 Long 2017-04-17 12.59 HBAN 2017-04-26 13.00 3.26% $179.30
180 Short 2017-04-17 5.44 USA 2017-04-10 5.50 1.09% $59.95
181 Long 2017-04-17 7.69 XCO 2017-04-27 7.79 1.30% $71.50
182 Long 2017-04-18 7.06 HK 2017-04-27 6.91 -2.12% $-116.60
183 Long 2017-04-19 15.70 THC 2017-04-28 15.33 -2.36% $-129.80
184 Long 2017-04-20 3.09 EXK 2017-05-04 3.06 -0.97% $-53.35
185 Long 2017-04-21 0.99 PGH 2017-05-11 0.88 -11.11% $-611.05
186 Long 2017-04-21 3.97 RAD 2017-05-01 4.00 0.76% $41.80
187 Short 2017-04-25 10.29 LXP 2017-04-05 10.19 -0.98% $-53.90
188 Short 2017-04-26 5.29 HL 2017-03-22 5.16 -2.52% $-138.60
189 Long 2017-04-27 5.50 CCO 2017-06-01 3.90 -29.09% $-1599.95
190 Long 2017-04-27 11.00 GFA 2017-05-04 10.99 -0.09% $-4.95
191 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $256.85
192 Short 2017-05-02 6.16 ASX 2017-04-25 6.48 4.94% $271.70
193 Long 2017-05-02 30.35 HTA 2017-05-11 30.20 -0.49% $-26.95
194 Short 2017-05-02 7.59 OPK 2017-04-26 7.83 3.07% $168.85
195 Long 2017-05-02 1.61 PACD 2017-05-08 1.77 9.94% $546.70
196 Short 2017-05-03 10.29 AMD 2017-04-26 13.49 23.72% $1304.60
197 Short 2017-05-03 10.92 F 2017-04-21 11.47 4.80% $264.00
198 Long 2017-05-03 7.12 RENN 2017-05-17 7.15 0.42% $23.10
199 Long 2017-05-03 6.88 XCO 2017-05-12 6.40 -6.98% $-383.90
200 Short 2017-05-04 31.22 AA 2017-04-25 34.23 8.79% $483.45
201 Short 2017-05-04 5.01 AWC 2017-04-25 5.45 8.07% $443.85
202 Long 2017-05-04 19.10 CIM 2017-05-22 18.02 -5.65% $-310.75
203 Short 2017-05-04 3.49 GRPN 2017-04-21 3.90 10.51% $578.05
204 Long 2017-05-04 18.10 HRG 2017-05-25 18.55 2.49% $136.95
205 Short 2017-05-04 18.48 NKTR 2017-04-21 19.13 3.40% $187.00
206 Long 2017-05-05 11.30 ACH 2017-05-16 11.36 0.53% $29.15
207 Long 2017-05-05 21.45 FTR 2017-05-19 19.50 -9.09% $-499.95
208 Short 2017-05-05 27.68 XRX 2017-05-01 28.76 3.76% $206.80
209 Long 2017-05-08 12.20 ARNA 2017-05-22 13.40 9.84% $541.20
210 Short 2017-05-09 2.87 GGB 2017-04-25 3.08 6.82% $375.10
211 Long 2017-05-09 7.25 OPK 2017-06-05 6.61 -8.83% $-485.65
212 Long 2017-05-11 5.70 FBP 2017-05-25 5.39 -5.44% $-299.20
213 Short 2017-05-12 6.51 ERIC 2017-05-01 6.51 0.00% $0.00
214 Short 2017-05-12 5.47 SMI 2017-04-28 6.33 13.59% $747.45
215 Short 2017-05-15 20.62 KEG 2017-04-28 24.01 14.12% $776.60
216 Long 2017-05-15 5.41 SMI 2017-06-15 5.49 1.48% $81.40
217 Long 2017-05-16 151.55 DRYS 2017-08-02 1.68 -98.89% $-5438.95
218 Short 2017-05-18 4.15 EBR 2017-05-12 5.68 26.94% $1481.70
219 Long 2017-05-18 3.25 GRPN 2017-05-25 3.34 2.77% $152.35
220 Short 2017-05-18 16.80 NYT 2017-05-04 16.20 -3.70% $-203.50
221 Long 2017-05-18 2.31 OZM 2017-05-25 2.38 3.03% $166.65
222 Short 2017-05-19 10.79 AGRO 2017-05-04 11.36 5.02% $276.10
223 Short 2017-05-19 2.81 GGB 2017-05-11 3.03 7.26% $399.30
224 Long 2017-05-19 13.39 GPK 2017-05-30 13.49 0.75% $41.25
225 Long 2017-05-19 9.82 GZT 2017-06-01 9.80 -0.20% $-11.00
226 Long 2017-05-19 16.00 TIVO 2017-05-25 16.70 4.37% $240.35
227 Short 2017-05-24 2.98 EXK 2017-05-12 3.18 6.29% $345.95
228 Long 2017-05-25 5.24 XCO 2017-06-02 5.55 5.92% $325.60
229 Short 2017-05-26 19.59 SD 2017-05-12 19.92 1.66% $91.30
230 Short 2017-05-30 16.30 CBB 2017-05-22 17.35 6.05% $332.75
231 Short 2017-05-30 6.47 HK 2017-05-22 7.21 10.26% $564.30
232 Long 2017-05-30 18.94 KEG 2017-06-07 18.75 -1.00% $-55.00
233 Short 2017-05-31 9.39 WETF 2017-05-05 8.57 -9.57% $-526.35
234 Long 2017-06-01 22.41 BAC 2017-06-09 23.22 3.61% $198.55
235 Long 2017-06-01 5.19 FBP 2017-06-06 5.39 3.85% $211.75
236 Short 2017-06-01 5.10 HBM 2017-05-17 5.75 11.30% $621.50
237 Short 2017-06-01 17.58 KEY 2017-05-25 18.07 2.71% $149.05
238 Long 2017-06-01 6.00 KOS 2017-06-08 6.01 0.17% $9.35
239 Short 2017-06-02 10.99 DNP 2017-05-25 11.20 1.87% $102.85
240 Long 2017-06-02 4.95 HBM 2017-06-09 5.65 14.14% $777.70
241 Long 2017-06-02 2.56 TRQ 2017-06-09 2.60 1.56% $85.80
242 Short 2017-06-06 10.58 AGRO 2017-05-30 11.39 7.11% $391.05
243 Short 2017-06-06 2.84 GGB 2017-05-31 3.01 5.65% $310.75
244 Short 2017-06-06 4.65 VVR 2017-05-25 4.70 1.06% $58.30
245 Long 2017-06-08 18.30 FTR 2017-06-14 20.10 9.84% $541.20
246 Long 2017-06-08 3.29 PDS 2017-06-13 3.62 10.03% $551.65
247 Short 2017-06-12 18.91 HRG 2017-05-25 18.55 -1.94% $-106.70
248 Short 2017-06-12 1.93 PACD 2017-06-05 2.07 6.76% $371.80
249 Long 2017-06-12 63.56 TMUS 2017-07-12 61.70 -2.93% $-161.15
250 Short 2017-06-12 8.08 S 2017-05-26 8.36 3.35% $184.25
251 Short 2017-06-12 5.61 USA 2017-05-30 5.61 0.00% $0.00
252 Long 2017-06-13 6.14 ASX 2017-06-23 6.17 0.49% $26.95
253 Short 2017-06-13 25.10 ENTG 2017-06-01 24.75 -1.41% $-77.55
254 Short 2017-06-13 5.53 HL 2017-06-07 5.92 6.59% $362.45
255 Short 2017-06-13 2.46 PBMD 2017-03-22 2.46 0.00% $0.00
256 Long 2017-06-13 15.32 WEN 2017-06-20 15.64 2.09% $114.95
257 Long 2017-06-13 5.19 WIT 2017-06-26 5.07 -2.31% $-127.05
258 Long 2017-06-14 16.71 FLEX 2017-06-22 16.80 0.54% $29.70
259 Long 2017-06-15 5.19 HL 2017-06-23 5.42 4.43% $243.65
260 Short 2017-06-16 4.95 HBM 2017-06-12 5.60 11.61% $638.55
261 Short 2017-06-16 16.86 ING 2017-06-09 17.37 2.94% $161.70
262 Short 2017-06-16 4.33 IO 2017-06-12 4.40 1.59% $87.45
263 Long 2017-06-16 15.97 KEG 2017-06-21 17.30 8.33% $458.15
264 Long 2017-06-16 4.09 KGC 2017-06-26 4.18 2.20% $121.00
265 Long 2017-06-16 1.75 PACD 2017-06-29 1.66 -5.14% $-282.70
266 Short 2017-06-16 6.56 SAN 2017-06-09 6.81 3.67% $201.85
267 Short 2017-06-19 2.97 NCT 2017-06-12 3.31 10.27% $564.85
268 Long 2017-06-19 0.63 NIHD 2017-06-20 0.74 17.46% $960.30
269 Short 2017-06-19 2.50 TRQ 2017-06-09 2.61 4.21% $231.55
270 Long 2017-06-20 1.65 HMY 2017-06-26 1.64 -0.61% $-33.55
271 Long 2017-06-20 16.97 SD 2017-06-29 16.73 -1.41% $-77.55
272 Long 2017-06-21 19.97 CNO 2017-06-29 20.99 5.11% $281.05
273 Short 2017-06-21 4.19 WIN 2017-06-07 4.66 10.09% $554.95
274 Long 2017-06-22 10.59 FBR 2017-07-14 10.19 -3.78% $-207.90
275 Short 2017-06-22 12.21 PZE 2017-06-20 13.25 7.85% $431.75
276 Long 2017-06-22 3.88 WIN 2017-06-29 4.10 5.67% $311.85
277 Long 2017-06-23 13.84 RF 2017-06-30 14.73 6.43% $353.65
278 Long 2017-06-23 13.95 SCS 2017-07-03 14.10 1.08% $59.40
279 Short 2017-06-26 36.30 ETFC 2017-05-24 34.73 -4.52% $-248.60
280 Long 2017-06-29 25.29 ARR 2017-07-17 25.45 0.63% $34.65
281 Short 2017-06-30 12.57 AMD 2017-06-21 13.36 5.91% $325.05
282 Long 2017-06-30 6.01 ANH 2017-07-17 6.13 2.00% $110.00
283 Long 2017-06-30 18.57 CIM 2017-07-26 18.58 0.05% $2.75
284 Short 2017-06-30 4.02 KGC 2017-06-26 4.24 5.19% $285.45
285 Long 2017-07-03 12.48 AMD 2017-07-10 13.61 9.05% $497.75
286 Short 2017-07-05 2.93 EXK 2017-06-07 3.10 5.48% $301.40
287 Short 2017-07-06 13.32 CLS 2017-06-29 13.98 4.72% $259.60
288 Long 2017-07-06 2.95 SVM 2017-07-17 2.85 -3.39% $-186.45
289 Short 2017-07-07 17.35 NYT 2017-06-29 18.00 3.61% $198.55
290 Long 2017-07-07 13.02 PCRFY 2017-07-14 13.79 5.91% $325.05
291 Long 2017-07-10 15.16 FTR 2017-07-20 14.30 -5.67% $-311.85
292 Short 2017-07-10 7.73 SMFG 2017-06-29 7.86 1.65% $90.75
293 Long 2017-07-12 11.50 PZE 2017-07-24 11.36 -1.22% $-67.10
294 Short 2017-07-12 2.29 UMC 2017-06-26 2.10 -9.05% $-497.75
295 Short 2017-07-14 10.15 JPS 2017-07-05 10.34 1.84% $101.20
296 Short 2017-07-14 5.43 PPT 2017-06-13 5.30 -2.45% $-134.75
297 Long 2017-07-17 0.72 PGH 2017-07-26 0.75 4.17% $229.35
298 Short 2017-07-19 9.89 CX 2017-06-06 8.66 -14.20% $-781.00
299 Short 2017-07-20 14.50 RF 2017-06-30 14.73 1.56% $85.80
300 Short 2017-07-21 60.21 LUV 2017-06-16 60.11 -0.17% $-9.35
301 Short 2017-07-24 13.43 CLS 2017-07-12 13.78 2.54% $139.70
302 Long 2017-07-24 18.01 KEY 2017-08-07 18.44 2.39% $131.45
303 Short 2017-07-26 10.46 FBR 2017-07-17 10.45 -0.10% $-5.50
304 Short 2017-07-27 2.38 RAD 2017-07-19 2.65 10.19% $560.45
305 Short 2017-07-28 9.55 CX 2017-07-24 10.18 6.19% $340.45
306 Long 2017-07-28 5.40 GOL 2017-08-03 6.03 11.67% $641.85
307 Short 2017-07-28 9.72 BBRY 2017-07-20 10.33 5.91% $325.05
308 Short 2017-07-28 17.75 THC 2017-07-20 19.91 10.85% $596.75
309 Short 2017-07-28 3.65 ZNGA 2017-07-21 3.76 2.93% $161.15
310 Short 2017-07-31 10.17 AGRO 2017-07-14 9.98 -1.90% $-104.50
311 Short 2017-07-31 12.50 CZR 2017-07-14 12.50 0.00% $0.00
312 Short 2017-07-31 4.76 MTL 2017-06-26 4.63 -2.81% $-154.55
313 Short 2017-07-31 3.06 NCT 2017-07-26 3.11 1.61% $88.55
314 Long 2017-07-31 1.97 XCO 2017-08-23 1.32 -32.99% $-1814.45
315 Long 2017-08-01 12.35 CZR 2017-09-01 11.60 -6.07% $-333.85
316 Long 2017-08-01 15.99 FLEX 2017-08-28 15.79 -1.25% $-68.75
317 Short 2017-08-01 3.53 LYG 2017-07-14 3.57 1.12% $61.60
318 Short 2017-08-01 2.25 PDLI 2017-07-17 2.44 7.79% $428.45
319 Long 2017-08-02 17.62 KEG 2017-08-24 13.23 -24.91% $-1370.05
320 Long 2017-08-03 5.77 HK 2017-08-11 6.21 7.63% $419.65
321 Short 2017-08-04 24.95 ENTG 2017-07-10 22.50 -10.89% $-598.95
322 Short 2017-08-04 7.65 IGD 2017-07-14 7.62 -0.39% $-21.45
323 Long 2017-08-04 1.32 PACD 2017-09-12 0.45 -65.91% $-3625.05
324 Short 2017-08-04 0.70 PGH 2017-07-27 0.77 9.09% $499.95
325 Long 2017-08-04 18.18 SD 2017-08-25 17.79 -2.15% $-118.25
326 Short 2017-08-04 2.82 SVM 2017-08-01 2.93 3.75% $206.25
327 Long 2017-08-04 2.38 WIN 2017-08-25 2.00 -15.97% $-878.35
328 Long 2017-08-07 4.30 CCO 2017-08-22 4.10 -4.65% $-255.75
329 Long 2017-08-07 2.29 EXK 2017-08-17 2.30 0.44% $24.20
330 Short 2017-08-08 6.08 WIT 2017-06-26 5.09 -19.45% $-1069.75
331 Short 2017-08-09 6.35 NOK 2017-07-28 6.37 0.31% $17.05
332 Short 2017-08-10 10.63 JPC 2017-07-31 10.59 -0.38% $-20.90
333 Long 2017-08-10 0.62 PGH 2017-08-24 0.58 -6.45% $-354.75
334 Short 2017-08-11 6.25 AINV 2017-08-08 6.42 2.65% $145.75
335 Long 2017-08-11 12.04 AMD 2017-08-18 12.43 3.24% $178.20
336 Short 2017-08-11 3.82 AUO 2017-08-01 4.08 6.37% $350.35
337 Short 2017-08-11 24.07 BAC 2017-07-26 24.67 2.43% $133.65
338 Long 2017-08-11 8.83 BBVA 2017-08-25 8.90 0.79% $43.45
339 Long 2017-08-11 8.59 BDJ 2017-09-01 8.85 3.03% $166.65
340 Long 2017-08-11 6.07 BGY 2017-08-21 6.26 3.13% $172.15
341 Short 2017-08-11 17.95 ING 2017-07-26 18.35 2.18% $119.90
342 Long 2017-08-11 10.00 JPS 2017-08-21 10.17 1.70% $93.50
343 Short 2017-08-11 13.51 PCRFY 2017-07-31 13.69 1.31% $72.05
344 Long 2017-08-11 14.26 RF 2017-08-25 14.50 1.68% $92.40
345 Short 2017-08-17 6.55 KOS 2017-08-09 7.11 7.88% $433.40
346 Short 2017-08-18 13.76 FTR 2017-07-28 15.75 12.63% $694.65
347 Long 2017-08-18 20.49 JBLU 2017-09-01 19.89 -2.93% $-161.15
348 Long 2017-08-21 6.09 AINV 2017-09-18 6.02 -1.15% $-63.25
349 Long 2017-08-21 20.50 CBB 2017-08-25 21.15 3.17% $174.35
350 Long 2017-08-21 22.25 CNO 2017-08-29 22.10 -0.67% $-36.85
351 Long 2017-08-24 46.18 DAL 2017-08-31 47.00 1.78% $97.90
352 Long 2017-08-29 16.96 SD 2017-09-06 18.26 7.67% $421.85
353 Short 2017-08-31 9.60 GZT 2017-08-23 9.80 2.04% $112.20
354 Long 2017-09-01 3.85 CCO 2017-09-08 4.00 3.90% $214.50
355 Short 2017-09-01 7.53 RENN 2017-08-17 7.33 -2.73% $-150.15
356 Long 2017-09-06 1.99 DRYS 2017-09-12 2.60 30.65% $1685.75
357 Short 2017-09-06 5.39 FBP 2017-08-25 5.70 5.44% $299.20
358 Short 2017-09-06 6.35 SAN 2017-08-28 6.57 3.35% $184.25
359 Short 2017-09-07 0.59 NIHD 2017-08-31 0.73 19.18% $1054.90
360 Long 2017-09-07 5.35 NMR 2017-09-14 5.47 2.24% $123.20
361 Short 2017-09-07 13.51 RF 2017-08-25 14.50 6.83% $375.65
362 Short 2017-09-07 8.13 S 2017-08-25 8.48 4.13% $227.15
363 Long 2017-09-07 8.76 WETF 2017-09-13 9.15 4.45% $244.75
364 Short 2017-09-08 19.80 CBB 2017-08-25 21.15 6.38% $350.90
365 Long 2017-09-08 14.87 HRG 2017-09-14 15.37 3.36% $184.80
366 Long 2017-09-08 13.14 RF 2017-09-15 13.67 4.03% $221.65
367 Short 2017-09-11 12.46 AMD 2017-09-01 13.12 5.03% $276.65
368 Long 2017-09-11 19.30 CBB 2017-09-18 19.60 1.55% $85.25
369 Short 2017-09-11 5.15 HL 2017-08-22 4.97 -3.62% $-199.10
370 Long 2017-09-11 7.74 S 2017-09-20 8.25 6.59% $362.45
371 Short 2017-09-11 31.75 XRX 2017-08-25 32.16 1.27% $69.85
372 Long 2017-09-12 7.80 HBM 2017-09-21 7.60 -2.56% $-140.80
373 Long 2017-09-12 5.11 HL 2017-09-25 5.11 0.00% $0.00
374 Long 2017-09-13 3.18 TRQ 2017-09-25 3.14 -1.26% $-69.30
375 Short 2017-09-14 3.73 GGB 2017-08-24 3.66 -1.91% $-105.05
376 Short 2017-09-14 13.72 LXRX 2017-09-01 15.14 9.38% $515.90
377 Long 2017-09-14 5.30 MTL 2017-10-18 5.29 -0.19% $-10.45
378 Long 2017-09-15 12.98 FBR 2017-09-21 13.26 2.16% $118.80
379 Short 2017-09-15 5.70 WIT 2017-09-07 5.98 4.68% $257.40
380 Short 2017-09-21 9.84 AGRO 2017-09-06 10.03 1.89% $103.95
381 Long 2017-09-21 1.94 WIN 2017-10-04 1.95 0.52% $28.60
382 Short 2017-09-22 2.79 SVM 2017-08-17 2.83 1.41% $77.55
383 Long 2017-09-25 3.56 GGB 2017-10-04 3.58 0.56% $30.80
384 Short 2017-09-25 5.99 NOK 2017-09-19 6.25 4.16% $228.80
385 Short 2017-09-26 16.61 FLEX 2017-08-31 16.29 -1.96% $-107.80
386 Long 2017-09-26 7.10 HBM 2017-10-03 7.70 8.45% $464.75
387 Short 2017-09-27 2.45 CPWR 2017-09-21 2.40 -2.08% $-114.40
388 Short 2017-09-27 12.65 AMD 2017-09-19 13.25 4.53% $249.15
389 Long 2017-09-28 6.03 EBR 2017-10-04 6.80 12.77% $702.35
390 Long 2017-09-28 2.07 RAD 2017-10-06 2.06 -0.48% $-26.40
391 Short 2017-09-29 62.13 TMUS 2017-09-20 65.42 5.03% $276.65
392 Short 2017-10-02 4.11 NG 2017-09-25 4.27 3.75% $206.25
393 Long 2017-10-03 3.37 GNW 2017-10-10 3.70 9.79% $538.45
394 Short 2017-10-03 30.89 MGM 2017-09-21 33.09 6.65% $365.75
395 Short 2017-10-04 7.62 KOS 2017-09-01 7.05 -8.09% $-444.95
396 Long 2017-10-04 11.62 LXRX 2017-11-16 10.27 -11.62% $-639.10
397 Long 2017-10-04 9.03 TI 2017-10-12 8.93 -1.11% $-61.05
398 Short 2017-10-05 15.78 TFSL 2017-09-19 15.29 -3.20% $-176.00
399 Short 2017-10-05 5.56 WIT 2017-10-02 5.68 2.11% $116.05
400 Short 2017-10-10 10.48 AGRO 2017-09-25 10.17 -3.05% $-167.75
401 Long 2017-10-10 8.63 CX 2017-10-20 8.11 -6.03% $-331.65
402 Short 2017-10-10 3.37 GGB 2017-10-04 3.58 5.87% $322.85
403 Short 2017-10-10 3.39 OZM 2017-09-06 2.91 -16.49% $-906.95
404 Long 2017-10-10 1.89 RAD 2017-10-20 1.86 -1.59% $-87.45
405 Short 2017-10-10 3.73 ZNGA 2017-10-03 3.84 2.86% $157.30
406 Long 2017-10-12 12.25 CZR 2017-10-24 12.50 2.04% $112.20
407 Short 2017-10-13 4.08 AUO 2017-10-06 4.15 1.69% $92.95
408 Short 2017-10-13 15.12 COT 2017-10-04 15.30 1.18% $64.90
409 Long 2017-10-13 4.72 FBP 2017-10-23 4.82 2.12% $116.60
410 Long 2017-10-13 4.66 GRPN 2017-10-19 4.99 7.08% $389.40
411 Short 2017-10-16 52.58 WAL 2017-09-14 47.82 -9.95% $-547.25
412 Short 2017-10-17 2.39 EXK 2017-10-05 2.53 5.53% $304.15
413 Long 2017-10-17 11.67 FTR 2017-10-30 11.64 -0.26% $-14.30
414 Short 2017-10-17 4.06 NG 2017-10-10 4.22 3.79% $208.45
415 Long 2017-10-18 2.36 EXK 2017-11-03 2.20 -6.78% $-372.90
416 Long 2017-10-19 5.03 HL 2017-11-22 3.97 -21.07% $-1158.85
417 Short 2017-10-20 47.13 AA 2017-10-17 48.65 3.12% $171.60
418 Short 2017-10-20 2.58 SVM 2017-10-05 2.80 7.86% $432.30
419 Long 2017-10-23 2.57 SVM 2017-11-03 2.51 -2.33% $-128.15
420 Long 2017-10-23 3.16 TRQ 2017-11-06 3.13 -0.95% $-52.25
421 Short 2017-10-24 3.67 GNW 2017-10-10 3.70 0.81% $44.55
422 Long 2017-10-24 8.15 IO 2017-11-02 8.00 -1.84% $-101.20
423 Long 2017-10-24 2.23 PBMD 2017-11-06 2.15 -3.59% $-197.45
424 Short 2017-10-25 34.79 LOGI 2017-10-16 36.51 4.71% $259.05
425 Long 2017-10-25 13.10 OEH 2017-11-03 13.15 0.38% $20.90
426 Short 2017-10-26 57.42 LUV 2017-09-11 53.39 -7.55% $-415.25
427 Short 2017-10-26 42.20 LYV 2017-10-20 43.29 2.52% $138.60
428 Long 2017-10-26 3.19 PDLI 2017-11-07 3.11 -2.51% $-138.05
429 Short 2017-10-26 5.34 PPT 2017-09-25 5.40 1.11% $61.05
430 Long 2017-10-27 12.00 AMD 2017-11-07 11.94 -0.50% $-27.50
431 Short 2017-10-27 40.59 MU 2017-09-29 37.98 -6.87% $-377.85
432 Short 2017-10-27 4.99 NOK 2017-10-23 6.08 17.93% $986.15
433 Long 2017-10-27 1.67 RAD 2017-11-13 1.59 -4.79% $-263.45
434 Short 2017-10-27 14.11 THC 2017-10-23 14.68 3.88% $213.40
435 Long 2017-10-30 28.40 BSX 2017-11-10 28.50 0.35% $19.25
436 Short 2017-11-01 15.46 TFSL 2017-10-27 16.02 3.50% $192.50
437 Long 2017-11-02 3.21 GGB 2017-11-20 3.21 0.00% $0.00
438 Short 2017-11-02 3.63 NCT 2017-10-27 3.70 1.89% $103.95
439 Long 2017-11-02 17.90 NYT 2017-11-13 17.65 -1.40% $-77.00
440 Long 2017-11-03 5.96 EBR 2017-11-09 6.31 5.87% $322.85
441 Short 2017-11-03 14.85 HRG 2017-09-14 15.41 3.63% $199.65
442 Short 2017-11-03 41.29 LYV 2017-11-01 43.80 5.73% $315.15
443 Long 2017-11-06 3.30 OZM 2017-11-22 3.10 -6.06% $-333.30
444 Long 2017-11-09 26.49 BAC 2017-11-17 26.51 0.08% $4.40
445 Short 2017-11-09 4.75 FBP 2017-10-26 5.04 5.75% $316.25
446 Long 2017-11-09 13.20 HBAN 2017-11-15 13.47 2.05% $112.75
447 Short 2017-11-09 17.80 KEY 2017-11-03 18.44 3.47% $190.85
448 Long 2017-11-09 10.98 VLY 2017-11-17 11.09 1.00% $55.00
449 Long 2017-11-10 42.93 AA 2017-11-24 42.80 -0.30% $-16.50
450 Short 2017-11-10 6.00 ERIC 2017-10-10 5.91 -1.52% $-83.60
451 Long 2017-11-10 4.71 FBP 2017-11-16 4.87 3.40% $187.00
452 Long 2017-11-13 0.40 NIHD 2017-11-22 0.37 -7.50% $-412.50
453 Short 2017-11-13 10.39 RENN 2017-09-14 8.08 -28.59% $-1572.45
454 Short 2017-11-14 11.63 ETY 2017-11-07 11.78 1.27% $69.85
455 Long 2017-11-14 1.81 PBMD 2017-11-28 1.74 -3.87% $-212.85
456 Long 2017-11-14 0.90 PGH 2017-11-24 0.88 -2.22% $-122.10
457 Long 2017-11-15 8.54 KEG 2017-11-21 10.58 23.89% $1313.95
458 Short 2017-11-16 3.42 GNW 2017-11-07 3.48 1.72% $94.60
459 Long 2017-11-16 7.84 KOS 2017-11-24 8.12 3.57% $196.35
460 Long 2017-11-16 2.74 PDS 2017-11-30 2.71 -1.09% $-59.95
461 Long 2017-11-16 15.92 SD 2017-11-24 19.75 24.06% $1323.30
462 Short 2017-11-17 12.65 IO 2017-11-03 11.95 -5.86% $-322.30
463 Long 2017-11-17 3.85 NG 2017-11-29 3.87 0.52% $28.60
464 Short 2017-11-17 20.61 ORI 2017-11-13 20.83 1.06% $58.30
465 Long 2017-11-21 0.20 CPWR 2017-11-29 0.70 250.00% $13750.00
466 Long 2017-11-22 43.85 LYV 2017-11-29 46.43 5.88% $323.40
467 Short 2017-11-28 15.47 FBR 2017-11-20 16.06 3.67% $201.85
468 Short 2017-11-28 15.01 TFSL 2017-11-20 15.26 1.64% $90.20
469 Short 2017-11-29 10.95 DRH 2017-11-03 11.00 0.45% $24.75
470 Short 2017-11-30 6.05 AINV 2017-11-06 6.10 0.82% $45.10
471 Short 2017-11-30 8.87 BSBR 2017-11-20 9.20 3.59% $197.45
472 Short 2017-11-30 30.10 ENTG 2017-11-22 32.60 7.67% $421.85
473 Short 2017-11-30 18.15 FLEX 2017-11-06 18.33 0.98% $53.90
474 Short 2017-11-30 7.45 HBM 2017-11-24 8.10 8.02% $441.10
475 Short 2017-11-30 34.65 LOGI 2017-11-20 35.66 2.83% $155.65
476 Short 2017-11-30 12.33 PZE 2017-11-27 13.22 6.73% $370.15
477 Short 2017-11-30 2.47 SVM 2017-11-22 2.58 4.26% $234.30
478 Short 2017-11-30 2.96 TRQ 2017-11-24 3.12 5.13% $282.15

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 9-Nov-17 9.27 11.44 -23.41% -1,287.49 4,212.45
3 CNO Short 20-Nov-17 23.87 25.21 -5.61% -308.76 5,191.45
4 PPC Short 9-Nov-17 33.13 36.67 -10.69% -587.68 4,912.05
5 BBVA Short 30-Nov-17 8.66 8.56 1.15% 63.51 5,563.25
6 JBLU Short 15-Nov-17 19.63 21.47 -9.37% -515.54 4,984.65
7 HT Short 30-Nov-17 17.72 17.55 0.96% 52.77 5,552.80
8 HBAN Short 15-Nov-17 13.61 14.40 -5.80% -319.25 5,181.00
9 CBB Short 20-Nov-17 19.75 21.70 -9.87% -543.04 4,957.15
10 OZM Long 29-Nov-17 2.97 2.95 -0.67% -37.04 5,463.15
11 TFSL Short 30-Nov-17 15.57 15.23 2.18% 120.10 5,619.90
12 THC Short 27-Nov-17 13.73 14.10 -2.69% -148.22 5,352.05
13 RF Short 15-Nov-17 15.69 16.59 -5.74% -315.49 5,184.30
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 VSH Short 17-Nov-17 22.1 21.90 0.90% 49.77 5,549.50
17 SNV Short 15-Nov-17 46.21 49.63 -7.40% -407.05 5,093.00
18 FIG Short 17-Nov-17 7.88 7.86 0.25% 13.96 5,513.75
19 CUZ Short 22-Nov-17 9.29 8.97 3.44% 189.45 5,689.20
20 ERIC Short 21-Nov-17 6.37 6.25 1.88% 103.61 5,603.40
21 DRYS Short 21-Nov-17 4.23 4.25 -0.47% -26.00 5,474.15
22 MGM Short 23-Oct-17 31.03 34.12 -9.96% -547.70 4,952.20
23 BAC Short 29-Nov-17 28.02 28.17 -0.54% -29.44 5,470.30
24 AWC Short 28-Nov-17 6.87 6.74 1.89% 104.08 5,603.95
25 BGY Short 21-Nov-17 6.57 6.54 0.46% 25.11 5,525.30
26 TMUS Short 17-Nov-17 59.8 61.07 -2.12% -116.81 5,383.40
27 TTWO Long 30-Nov-17 111.45 111.55 0.09% 4.93 5,504.95
28 XCO Long 13-Nov-17 0.85 0.52 -38.82% -2,135.29 3,364.90
29 PPR Short 17-Nov-17 5.09 5.08 0.20% 10.81 5,511.00
30 IGD Short 22-Nov-17 7.88 7.91 -0.38% -20.94 5,479.10
31 BSX Long 30-Nov-17 25.95 26.28 1.27% 69.94 5,569.85
32 RBS Short 30-Nov-17 7.59 7.54 0.66% 36.23 5,536.30
33 MTU Short 24-Nov-17 6.83 7.13 -4.39% -241.58 5,258.55
34 WIN Short 10-Nov-17 2 2.63 -31.50% -1,732.50 3,767.50
35 XRX Short 30-Nov-17 29.50 29.66 -0.54% -29.83 5,470.30
36 AEG Short 12-Oct-17 5.68 6.19 -8.98% -493.84 5,006.10
37 ANH Short 21-Nov-17 5.59 5.62 -0.54% -29.52 5,470.30
38 FBR Long 29-Nov-17 15.02 13.89 -7.52% -413.78 5,086.40
39 OPK Short 27-Nov-17 5.04 5.25 -4.17% -229.17 5,270.65
40 NKTR Short 7-Nov-17 25.00 53.99 -115.96% -6,377.80 -877.80
41 MTL Short 22-Nov-17 4.89 4.62 5.52% 303.68 5,803.60
42 LUV Short 16-Nov-17 55.02 60.67 -10.27% -564.79 4,935.15
43 NCT Short 3-Nov-17 3.82 6.18 -61.78% -3,397.91 2,102.10
44 HK Short 30-Oct-17 6.50 7.09 -9.08% -499.23 5,000.60
45 WEN Short 30-Nov-17 14.69 14.89 -1.36% -74.88 5,425.20
46 ASX Short 15-Nov-17 6.24 6.51 -4.33% -237.98 5,261.85
47 CLS Short 20-Nov-17 10.79 10.84 -0.46% -25.49 5,474.70
48 HRG Short 20-Nov-17 16.08 17.35 -7.90% -434.39 5,065.50
49 IGR Short 27-Nov-17 7.8 7.78 0.26% 14.10 5,514.30
50 VLY Short 21-Nov-17 11.40 11.90 -4.39% -241.23 5,258.55
51 MFG Short 24-Nov-17 3.62 3.64 -0.55% -30.39 5,469.75
52 SD Short 24-Nov-17 19.75 18.61 5.77% 317.47 5,817.35
53 GPK Short 30-Nov-17 15.20 15.31 -0.72% -39.80 5,460.40
54 NOK Short 20-Nov-17 5.01 5.01 0.00% 0.00 5,500.00
55 NMR Short 27-Nov-17 5.76 5.98 -3.82% -210.07 5,289.90
56 FHN Short 15-Nov-17 18.49 19.39 -4.87% -267.71 5,232.15
57 KEY Short 30-Nov-17 19.14 18.98 0.84% 45.98 5,546.20
58 FULT Short 20-Nov-17 18 19.00 -5.56% -305.56 5,194.20
59 GOL Short 20-Nov-17 8.39 8.53 -1.67% -91.78 5,408.15
60 GRPN Short 21-Nov-17 5.52 5.64 -2.17% -119.57 5,380.65
61 NG Short 29-Nov-17 3.92 3.85 1.79% 98.21 5,598.45
62 WETF Short 29-Nov-17 11.65 11.50 1.29% 70.82 5,570.95
63 KOS Short 24-Nov-17 8.12 7.98 1.72% 94.83 5,594.60
64 WAL Short 20-Nov-17 54.87 58.18 -6.03% -331.78 5,168.35
65 FTR Short 21-Nov-17 7.30 8.50 -16.44% -904.11 4,595.80
66 GGB Short 20-Nov-17 3.21 3.32 -3.43% -188.47 5,311.35
67 COT Short 10-Nov-17 15.13 17.17 -13.48% -741.57 4,758.60
68 ETY Short 20-Nov-17 11.81 11.94 -1.10% -60.54 5,439.50
69 BBRY Short 24-Nov-17 10.73 10.77 -0.37% -20.50 5,479.65
70 F Short 30-Nov-17 12.56 12.52 0.32% 17.52 5,517.60
71 ZNGA Short 20-Nov-17 3.94 4.10 -4.06% -223.35 5,276.70
72 GAB Short 24-Nov-17 6.14 6.25 -1.79% -98.53 5,401.55
73 PDLI Short 29-Nov-17 2.98 2.91 2.35% 129.19 5,629.25
74 ETFC Short 22-Nov-17 45.00 48.14 -6.98% -383.78 5,116.10
75 FBP Short 20-Nov-17 4.91 4.98 -1.43% -78.41 5,421.35
76 HTA Short 7-Nov-17 30.40 30.59 -0.63% -34.38 5,465.35
77 LXP Short 8-Nov-17 10.38 10.46 -0.77% -42.39 5,457.65
78 LYV Short 29-Nov-17 46.43 45.38 2.26% 124.38 5,624.30
79 LYG Short 30-Nov-17 3.63 3.61 0.55% 30.30 5,530.25
80 GIM Short 30-Nov-17 6.55 6.54 0.15% 8.40 5,508.25
81 BDJ Short 22-Nov-17 8.99 9.13 -1.56% -85.65 5,414.20
82 KGC Short 8-Nov-17 4.15 4.16 -0.24% -13.25 5,486.80
83 LXRX Short 28-Nov-17 9.94 10.22 -2.82% -154.93 5,344.90
84 RENN Long 14-Nov-17 10.22 9.76 -4.50% -247.55 5,252.50
85 TIVO Short 24-Nov-17 18.9 17.80 5.82% 320.11 5,820.10
86 SID Short 21-Nov-17 2.39 2.22 7.11% 391.21 5,891.05
87 KEG Short 21-Nov-17 10.58 9.92 6.24% 343.10 5,843.20
88 ARR Short 15-Nov-17 24.64 25.29 -2.64% -145.09 5,354.80
89 AGRO Short 22-Nov-17 9.23 9.79 -6.07% -333.69 5,166.15
90 RAD Short 24-Nov-17 1.69 2.01 -18.93% -1,041.42 4,458.85
91 ARNA Short 22-Nov-17 27.23 30.99 -13.81% -759.46 4,740.45
92 CZR Short 16-Nov-17 12.90 13.25 -2.71% -149.22 5,350.95
Subtotal PNL= $ -27,466.21 Open Positions: $478,533.00
X
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