Strategy No Gap ycy Statistics

Owner name: mark_m Member for: 5 years 8 months Since: Tue, 2011-08-30 18:17
Strategy Allocation: 100% Position Size: 5.50% Max positions: 2
Paired Universe: Flash light one Total Securities: 200
Comment:
Published: 2013-04-18 Refreshed: 2017-04-01 Users: 0 Link:
Monthly P&L
Month AprMayJunJulAugSepOctNovDecJanFeb
P&L 5.00%-0.01%7.35%0.96%1.21%9.41%4.75%-13.03%8.94%-4.32%2.97%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Flash light one 23.83% 0.93 -25.69% open 84.00%

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 : 461 320 (69.41%) 4 (0.87%) 137 (29.72%) 1.46%
LONG : 233 150 (64.38%) 1 (0.43%) 82 (35.19%) -0.25%
SHORT: 228 170 (74.56%) 3 (1.32%) 55 (24.12%) 3.20%
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
-25,693 (-25.69%) Open 2016-11-01 0000-00-00
-8,302 (-8.30%) 19 2016-06-09 2016-06-28
-4,891 (-4.89%) 26 2016-05-11 2016-06-06
-4,460 (-4.46%) 24 2016-07-15 2016-08-08
-3,883 (-3.88%) 34 2016-08-09 2016-09-12
-3,773 (-3.77%) 15 2016-10-06 2016-10-21
-2,652 (-2.65%) 8 2016-04-04 2016-04-12
-2,494 (-2.49%) 2 2016-10-03 2016-10-05
-2,277 (-2.28%) 14 2016-04-25 2016-05-09
-1,867 (-1.87%) 6 2016-10-25 2016-10-31
-1,626 (-1.63%) 1 2016-04-14 2016-04-15
-1,107 (-1.11%) 1 2016-09-13 2016-09-14
-978 (-0.98%) 2 2016-09-20 2016-09-22
-977 (-0.98%) 1 2016-04-21 2016-04-22
-976 (-0.98%) 5 2016-09-23 2016-09-28
-678 (-0.68%) 1 2016-07-07 2016-07-08
-539 (-0.54%) 1 2016-09-29 2016-09-30
-242 (-0.24%) 1 2016-07-05 2016-07-06
-86 (-0.09%) 1 2016-07-13 2016-07-14
-9 (-0.01%) 1 2016-04-18 2016-04-19
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-04-04 4.18 NMR 2016-04-13 4.51 7.89% $433.95
2 Long 2016-04-04 8.16 PCRFY 2016-04-11 8.28 1.47% $80.85
3 Long 2016-04-04 17.40 TIVO 2016-04-14 18.01 3.51% $193.05
4 Short 2016-04-08 12.27 WIT 2016-04-04 12.76 3.84% $211.20
5 Short 2016-04-12 1.99 ARNA 2016-04-04 1.98 -0.51% $-28.05
6 Short 2016-04-12 1.94 CTCM 2016-04-04 1.98 2.02% $111.10
7 Short 2016-04-12 35.72 TTWO 2016-04-04 38.05 6.12% $336.60
8 Long 2016-04-13 10.49 CLS 2016-04-22 11.03 5.15% $283.25
9 Short 2016-04-15 13.59 COT 2016-04-04 14.20 4.30% $236.50
10 Short 2016-04-15 3.53 HMY 2016-04-08 3.85 8.31% $457.05
11 Short 2016-04-15 6.77 MFA 2016-04-12 6.90 1.88% $103.40
12 Short 2016-04-20 9.35 DRH 2016-04-14 9.76 4.20% $231.00
13 Short 2016-04-20 24.33 PPC 2016-04-04 26.12 6.85% $376.75
14 Long 2016-04-22 9.00 DRH 2016-04-29 9.11 1.22% $67.10
15 Short 2016-04-22 0.85 ICA 2016-04-15 0.96 11.46% $630.30
16 Short 2016-04-22 22.23 MGM 2016-04-04 21.92 -1.41% $-77.55
17 Long 2016-04-25 13.00 COT 2016-04-29 13.58 4.46% $245.30
18 Short 2016-04-26 8.50 ACH 2016-04-12 8.60 1.16% $63.80
19 Short 2016-04-26 4.69 ANH 2016-04-12 4.67 -0.43% $-23.65
20 Short 2016-04-26 7.15 CZR 2016-04-11 6.78 -5.46% $-300.30
21 Short 2016-04-26 2.02 GGB 2016-04-04 1.93 -4.66% $-256.30
22 Short 2016-04-27 20.33 JBLU 2016-04-15 20.86 2.54% $139.70
23 Long 2016-04-27 35.28 TTWO 2016-05-09 34.79 -1.39% $-76.45
24 Long 2016-04-29 2.85 AUO 2016-05-23 2.67 -6.32% $-347.60
25 Short 2016-04-29 12.09 ISIL 2016-04-27 13.29 9.03% $496.65
26 Long 2016-04-29 44.06 LUV 2016-05-12 42.25 -4.11% $-226.05
27 Short 2016-04-29 3.57 S 2016-04-04 3.65 2.19% $120.45
28 Long 2016-04-29 1.87 UMC 2016-05-23 1.82 -2.67% $-146.85
29 Short 2016-05-02 10.66 AGRO 2016-04-20 11.59 8.02% $441.10
30 Long 2016-05-02 11.69 ISIL 2016-05-09 11.79 0.86% $47.30
31 Short 2016-05-02 15.84 NKTR 2016-04-04 14.49 -9.32% $-512.60
32 Long 2016-05-02 8.70 PCRFY 2016-05-11 8.75 0.57% $31.35
33 Short 2016-05-03 8.40 BRCD 2016-04-28 10.06 16.50% $907.50
34 Long 2016-05-03 1.25 GFA 2016-05-17 1.14 -8.80% $-484.00
35 Short 2016-05-04 8.10 ACH 2016-04-28 8.81 8.06% $443.30
36 Long 2016-05-04 1.62 ARNA 2016-05-23 1.56 -3.70% $-203.50
37 Short 2016-05-04 10.31 CLS 2016-04-22 11.03 6.53% $359.15
38 Long 2016-05-04 8.54 FBR 2016-05-11 8.95 4.80% $264.00
39 Short 2016-05-04 6.83 MFA 2016-04-28 6.90 1.01% $55.55
40 Short 2016-05-04 10.25 MU 2016-04-04 11.06 7.32% $402.60
41 Long 2016-05-04 3.51 PDLI 2016-05-20 3.13 -10.83% $-595.65
42 Short 2016-05-05 5.67 AINV 2016-04-04 5.70 0.53% $29.15
43 Long 2016-05-05 10.31 CLS 2016-05-20 10.16 -1.45% $-79.75
44 Short 2016-05-05 3.35 HMY 2016-04-29 3.55 5.63% $309.65
45 Long 2016-05-05 11.55 ING 2016-05-12 11.95 3.46% $190.30
46 Short 2016-05-05 4.06 VVR 2016-04-20 4.06 0.00% $0.00
47 Long 2016-05-05 34.68 WAL 2016-05-19 35.49 2.34% $128.70
48 Short 2016-05-06 18.70 CBB 2016-04-04 19.95 6.27% $344.85
49 Long 2016-05-06 3.20 PBMD 2016-05-13 3.37 5.31% $292.05
50 Long 2016-05-09 3.66 OZM 2016-05-16 3.92 7.10% $390.50
51 Long 2016-05-11 1.05 ANR 2016-05-24 0.97 -7.62% $-419.10
52 Long 2016-05-11 5.30 NOK 2016-05-25 5.51 3.96% $217.80
53 Long 2016-05-13 4.89 AEG 2016-05-20 5.04 3.07% $168.85
54 Long 2016-05-16 44.70 PACD 2016-05-24 4.40 -90.16% $-4958.80
55 Long 2016-05-17 3.45 GNW 2016-05-23 3.61 4.64% $255.20
56 Short 2016-05-18 8.98 DRH 2016-05-09 9.51 5.57% $306.35
57 Long 2016-05-18 18.16 HT 2016-05-27 17.68 -2.64% $-145.20
58 Long 2016-05-19 19.01 ARR 2016-05-27 19.34 1.74% $95.70
59 Long 2016-05-20 5.27 AINV 2016-06-01 5.23 -0.76% $-41.80
60 Long 2016-05-20 8.82 GZT 2016-05-27 9.05 2.61% $143.55
61 Short 2016-05-20 29.30 HTA 2016-05-04 29.62 1.08% $59.40
62 Long 2016-05-23 1.08 GFA 2016-06-02 1.06 -1.85% $-101.75
63 Long 2016-05-23 7.39 GOL 2016-06-08 7.16 -3.11% $-171.05
64 Long 2016-05-25 2.95 HMY 2016-06-02 3.10 5.08% $279.40
65 Short 2016-06-01 8.34 GZT 2016-05-27 9.06 7.95% $437.25
66 Long 2016-06-02 8.26 FDML 2016-06-16 8.32 0.73% $40.15
67 Long 2016-06-02 8.36 GZT 2016-06-08 8.85 5.86% $322.30
68 Short 2016-06-02 4.11 NMR 2016-05-24 4.26 3.52% $193.60
69 Short 2016-06-02 6.15 PZE 2016-05-23 6.26 1.76% $96.80
70 Long 2016-06-08 6.64 RBS 2016-06-20 7.03 5.87% $322.85
71 Short 2016-06-10 7.81 RAD 2016-05-27 7.85 0.51% $28.05
72 Long 2016-06-10 10.64 WETF 2016-06-20 10.78 1.32% $72.60
73 Short 2016-06-13 11.09 AGRO 2016-05-24 10.70 -3.64% $-200.20
74 Long 2016-06-13 18.97 CNO 2016-06-22 18.87 -0.53% $-29.15
75 Short 2016-06-13 11.81 NYT 2016-06-01 12.09 2.32% $127.60
76 Long 2016-06-13 9.30 OPK 2016-06-22 9.67 3.98% $218.90
77 Short 2016-06-13 3.95 OZM 2016-05-27 4.00 1.25% $68.75
78 Short 2016-06-13 3.43 PBMD 2016-05-23 3.50 2.00% $110.00
79 Short 2016-06-13 41.70 TMUS 2016-04-04 39.36 -5.95% $-327.25
80 Long 2016-06-13 3.13 PDLI 2016-06-30 3.11 -0.64% $-35.20
81 Short 2016-06-13 6.97 BBRY 2016-05-23 6.85 -1.75% $-96.25
82 Long 2016-06-13 5.87 SMFG 2016-06-21 6.15 4.77% $262.35
83 Short 2016-06-14 19.32 ARR 2016-06-02 19.52 1.02% $56.10
84 Long 2016-06-14 8.70 EXG 2016-07-05 8.56 -1.61% $-88.55
85 Short 2016-06-14 4.22 FBP 2016-05-12 3.84 -9.90% $-544.50
86 Long 2016-06-14 4.68 FIG 2016-06-24 4.46 -4.70% $-258.50
87 Short 2016-06-14 12.59 FLEX 2016-04-04 12.26 -2.69% $-147.95
88 Short 2016-06-14 5.52 GAB 2016-04-15 5.34 -3.37% $-185.35
89 Long 2016-06-14 3.27 GNW 2016-06-22 3.28 0.31% $17.05
90 Long 2016-06-14 12.71 GPK 2016-06-21 12.98 2.12% $116.60
91 Long 2016-06-14 0.50 ICA 2016-06-20 0.66 32.00% $1760.00
92 Long 2016-06-14 11.15 ING 2016-06-21 11.85 6.28% $345.40
93 Short 2016-06-14 17.25 JBLU 2016-06-08 18.58 7.16% $393.80
94 Long 2016-06-14 14.40 JNS 2016-06-21 14.77 2.57% $141.35
95 Short 2016-06-14 4.55 NCT 2016-06-01 4.49 -1.34% $-73.70
96 Long 2016-06-14 9.27 OEH 2016-06-20 9.75 5.18% $284.90
97 Short 2016-06-14 38.22 TTWO 2016-05-12 35.88 -6.52% $-358.60
98 Long 2016-06-14 34.86 WAL 2016-06-24 32.38 -7.11% $-391.05
99 Short 2016-06-15 15.33 CIM 2016-06-02 15.17 -1.05% $-57.75
100 Long 2016-06-15 39.11 DAL 2016-07-05 36.00 -7.95% $-437.25
101 Long 2016-06-16 6.05 IO 2016-06-23 6.30 4.13% $227.15
102 Short 2016-06-17 5.06 PDS 2016-05-20 4.58 -10.48% $-576.40
103 Long 2016-06-20 3.93 SMI 2016-06-24 3.88 -1.27% $-69.85
104 Long 2016-06-22 4.74 KGC 2016-06-27 5.14 8.44% $464.20
105 Short 2016-06-23 6.99 BBRY 2016-06-21 7.08 1.27% $69.85
106 Long 2016-06-23 13.31 SCS 2016-07-07 13.46 1.13% $62.15
107 Short 2016-06-23 7.83 UAM 2016-06-17 8.37 6.45% $354.75
108 Short 2016-06-27 5.92 CCO 2016-06-21 6.68 11.38% $625.90
109 Long 2016-06-27 14.06 COT 2016-07-06 14.02 -0.28% $-15.40
110 Short 2016-06-27 4.88 FTR 2016-06-21 5.17 5.61% $308.55
111 Long 2016-06-27 16.75 HT 2016-07-05 17.75 5.97% $328.35
112 Long 2016-06-27 37.98 LUV 2016-07-05 39.74 4.63% $254.65
113 Short 2016-06-27 3.23 PBMD 2016-06-21 3.60 10.28% $565.40
114 Short 2016-06-27 4.75 RBS 2016-06-20 7.03 32.43% $1783.65
115 Long 2016-06-27 7.45 UAM 2016-07-05 7.52 0.94% $51.70
116 Long 2016-06-28 10.43 AGRO 2016-07-05 11.12 6.62% $364.10
117 Long 2016-06-28 9.24 CLS 2016-07-13 9.44 2.16% $118.80
118 Short 2016-06-28 16.44 CNO 2016-06-22 18.87 12.88% $708.40
119 Long 2016-06-28 8.57 DRH 2016-07-05 9.21 7.47% $410.85
120 Short 2016-06-28 12.42 F 2016-06-20 13.39 7.24% $398.20
121 Short 2016-06-28 3.67 FBP 2016-06-22 4.19 12.41% $682.55
122 Short 2016-06-28 9.38 OEH 2016-06-20 9.75 3.79% $208.45
123 Long 2016-06-28 16.43 TFSL 2016-07-05 17.09 4.02% $221.10
124 Long 2016-06-29 15.21 TIVO 2016-07-06 15.70 3.22% $177.10
125 Long 2016-07-01 0.70 ANR 2016-07-26 0.56 -20.00% $-1100.00
126 Long 2016-07-05 7.31 RAD 2016-07-18 7.20 -1.50% $-82.50
127 Long 2016-07-06 3.40 AEG 2016-07-13 3.91 15.00% $825.00
128 Long 2016-07-06 6.65 CZR 2016-07-13 7.07 6.32% $347.60
129 Long 2016-07-07 6.33 PACD 2016-07-13 6.92 9.32% $512.60
130 Short 2016-07-14 9.37 JPS 2016-06-23 9.36 -0.11% $-6.05
131 Short 2016-07-18 7.31 MFA 2016-07-01 7.27 -0.55% $-30.25
132 Short 2016-07-18 11.90 WIT 2016-07-01 12.36 3.72% $204.60
133 Long 2016-07-19 11.45 WIT 2016-07-27 11.46 0.09% $4.95
134 Long 2016-07-20 8.29 ACH 2016-08-04 8.85 6.76% $371.80
135 Short 2016-07-20 6.80 CZR 2016-07-13 7.07 3.82% $210.10
136 Short 2016-07-20 6.72 NG 2016-07-05 6.80 1.18% $64.90
137 Short 2016-07-20 5.92 PACD 2016-07-13 6.92 14.45% $794.75
138 Long 2016-07-20 1.57 PGH 2016-08-02 1.48 -5.73% $-315.15
139 Short 2016-07-21 5.00 HBM 2016-07-05 5.04 0.79% $43.45
140 Short 2016-07-21 4.21 HMY 2016-07-05 4.06 -3.69% $-202.95
141 Long 2016-07-21 5.74 IO 2016-08-05 5.52 -3.83% $-210.65
142 Short 2016-07-21 5.01 KGC 2016-06-27 5.14 2.53% $139.15
143 Short 2016-07-21 39.08 LUV 2016-07-05 39.74 1.66% $91.30
144 Long 2016-07-21 6.33 NG 2016-07-28 6.75 6.64% $365.20
145 Long 2016-07-21 5.80 PACD 2016-08-09 5.89 1.55% $85.25
146 Long 2016-07-22 37.32 LUV 2016-08-08 37.77 1.21% $66.55
147 Long 2016-07-22 4.48 PDS 2016-08-04 4.49 0.22% $12.10
148 Short 2016-07-25 1.72 MTL 2016-07-05 1.72 0.00% $0.00
149 Long 2016-07-26 1.63 MTL 2016-08-08 1.58 -3.07% $-168.85
150 Long 2016-07-28 10.45 CUZ 2016-08-16 10.63 1.72% $94.60
151 Short 2016-07-28 18.24 HT 2016-07-05 17.85 -2.18% $-119.90
152 Short 2016-07-29 10.72 AGRO 2016-07-05 11.15 3.86% $212.30
153 Long 2016-07-29 17.33 CNO 2016-08-16 15.62 -9.87% $-542.85
154 Long 2016-08-02 21.36 CGG 2016-08-09 23.80 11.42% $628.10
155 Short 2016-08-03 4.85 FTR 2016-07-14 5.09 4.72% $259.60
156 Long 2016-08-03 16.95 JBLU 2016-08-11 17.12 1.00% $55.00
157 Short 2016-08-03 12.88 VSH 2016-07-13 12.47 -3.29% $-180.95
158 Long 2016-08-04 4.32 FBP 2016-08-09 4.60 6.48% $356.40
159 Long 2016-08-04 4.59 HBM 2016-08-10 5.00 8.93% $491.15
160 Short 2016-08-04 10.41 LXP 2016-07-25 10.67 2.44% $134.20
161 Long 2016-08-04 9.68 ONNN 2016-08-10 10.31 6.51% $358.05
162 Short 2016-08-05 7.03 IGD 2016-07-13 6.88 -2.18% $-119.90
163 Short 2016-08-05 6.92 RAD 2016-07-18 7.20 3.89% $213.95
164 Long 2016-08-05 3.15 TRQ 2016-08-12 3.20 1.59% $87.45
165 Long 2016-08-09 3.02 PDLI 2016-08-23 2.85 -5.63% $-309.65
166 Short 2016-08-11 5.34 KOS 2016-08-08 5.65 5.49% $301.95
167 Short 2016-08-11 11.33 OEH 2016-08-08 11.63 2.58% $141.90
168 Short 2016-08-12 4.31 FBP 2016-08-09 4.62 6.71% $369.05
169 Short 2016-08-12 3.47 OZM 2016-07-28 3.42 -1.46% $-80.30
170 Short 2016-08-15 22.31 ARR 2016-06-30 19.70 -13.25% $-728.75
171 Short 2016-08-15 4.50 PDS 2016-08-04 4.52 0.44% $24.20
172 Long 2016-08-16 126.00 DRYS 2016-09-14 58.80 -53.33% $-2933.15
173 Long 2016-08-16 8.69 WIN 2016-08-30 8.45 -2.76% $-151.80
174 Short 2016-08-17 7.69 MFA 2016-07-20 7.48 -2.81% $-154.55
175 Long 2016-08-17 2.80 PBMD 2016-08-24 2.86 2.14% $117.70
176 Short 2016-08-18 1.33 XCO 2016-08-12 1.35 1.48% $81.40
177 Long 2016-08-23 4.79 KGC 2016-09-06 4.53 -5.43% $-298.65
178 Long 2016-08-24 6.25 HL 2016-09-01 5.57 -10.88% $-598.40
179 Short 2016-08-25 4.37 HBM 2016-08-10 5.00 12.60% $693.00
180 Short 2016-08-25 7.46 RAD 2016-08-10 7.35 -1.50% $-82.50
181 Short 2016-08-26 7.55 CZR 2016-07-27 7.17 -5.30% $-291.50
182 Short 2016-08-26 25.40 CGG 2016-08-15 24.98 -1.68% $-92.40
183 Long 2016-08-26 5.34 GRPN 2016-09-07 5.55 3.93% $216.15
184 Long 2016-08-26 14.50 LXRX 2016-09-07 14.30 -1.38% $-75.90
185 Short 2016-08-26 6.96 UAM 2016-08-15 7.26 4.13% $227.15
186 Long 2016-08-29 24.24 CGG 2016-09-07 25.67 5.90% $324.50
187 Long 2016-08-30 6.35 CZR 2016-09-08 6.51 2.52% $138.60
188 Long 2016-09-01 7.59 BBRY 2016-09-21 7.58 -0.13% $-7.15
189 Short 2016-09-02 4.33 AWC 2016-08-05 4.12 -5.10% $-280.50
190 Short 2016-09-02 10.18 DRH 2016-08-09 10.41 2.21% $121.55
191 Short 2016-09-02 5.63 IO 2016-08-05 5.52 -1.99% $-109.45
192 Long 2016-09-06 10.11 DRH 2016-09-22 9.45 -6.53% $-359.15
193 Short 2016-09-09 15.34 COT 2016-09-06 16.38 6.35% $349.25
194 Short 2016-09-12 5.80 ASX 2016-09-08 6.12 5.23% $287.65
195 Long 2016-09-12 20.00 CBB 2016-09-23 20.10 0.50% $27.50
196 Short 2016-09-12 5.67 GAB 2016-09-07 5.84 2.91% $160.05
197 Long 2016-09-12 15.03 HRG 2016-09-19 15.45 2.79% $153.45
198 Short 2016-09-12 21.24 PPC 2016-08-19 23.52 9.69% $532.95
199 Short 2016-09-12 2.99 TRQ 2016-08-12 3.21 6.85% $376.75
200 Long 2016-09-13 0.41 ANR 2016-09-20 0.40 -2.44% $-134.20
201 Short 2016-09-13 5.16 GRPN 2016-09-07 5.55 7.03% $386.65
202 Long 2016-09-13 9.68 GZT 2016-09-22 9.71 0.31% $17.05
203 Short 2016-09-14 8.83 BRCD 2016-09-09 9.21 4.13% $227.15
204 Short 2016-09-14 10.40 DNP 2016-09-07 10.66 2.44% $134.20
205 Long 2016-09-14 5.11 GRPN 2016-09-21 5.20 1.76% $96.80
206 Long 2016-09-14 9.83 JPC 2016-09-21 10.00 1.73% $95.15
207 Short 2016-09-14 5.55 NOK 2016-08-11 5.69 2.46% $135.30
208 Long 2016-09-14 6.60 SMFG 2016-09-21 7.16 8.48% $466.40
209 Long 2016-09-15 3.81 AEG 2016-09-22 4.02 5.51% $303.05
210 Short 2016-09-16 1.83 UMC 2016-08-26 1.92 4.69% $257.95
211 Long 2016-09-19 4.86 RBS 2016-10-07 4.50 -7.41% $-407.55
212 Long 2016-09-20 7.67 HK 2016-09-26 8.32 8.47% $465.85
213 Short 2016-09-21 6.96 FBR 2016-08-12 6.34 -9.78% $-537.90
214 Long 2016-09-22 6.75 FBR 2016-09-29 7.06 4.59% $252.45
215 Long 2016-09-22 4.13 FTR 2016-09-26 4.30 4.12% $226.60
216 Short 2016-09-27 14.58 COT 2016-09-23 15.25 4.39% $241.45
217 Short 2016-09-27 3.52 MWW 2016-09-16 3.55 0.85% $46.75
218 Long 2016-09-27 9.66 WETF 2016-10-03 10.30 6.63% $364.65
219 Short 2016-09-28 8.76 DRH 2016-09-22 9.45 7.30% $401.50
220 Long 2016-09-30 4.94 ANH 2016-10-14 4.84 -2.02% $-111.10
221 Short 2016-09-30 6.65 SMFG 2016-09-21 7.16 7.12% $391.60
222 Long 2016-10-03 4.16 FTR 2016-10-10 4.25 2.16% $118.80
223 Short 2016-10-04 1.84 UMC 2016-09-21 1.88 2.13% $117.15
224 Short 2016-10-04 9.95 WIN 2016-09-02 8.65 -15.03% $-826.65
225 Long 2016-10-05 13.68 COT 2016-10-19 13.85 1.24% $68.20
226 Long 2016-10-05 3.58 KGC 2016-10-13 3.68 2.79% $153.45
227 Short 2016-10-05 3.83 OZM 2016-09-29 4.32 11.34% $623.70
228 Long 2016-10-05 9.63 WIN 2016-10-19 8.44 -12.36% $-679.80
229 Long 2016-10-07 51.36 DRYS 2016-10-26 46.92 -8.64% $-475.20
230 Long 2016-10-10 7.57 CUZ 2016-10-17 7.85 3.70% $203.50
231 Short 2016-10-12 9.02 BRCD 2016-09-26 9.14 1.31% $72.05
232 Short 2016-10-12 16.37 ENTG 2016-09-21 16.88 3.02% $166.10
233 Long 2016-10-12 16.86 MU 2016-10-19 17.00 0.83% $45.65
234 Long 2016-10-13 8.88 BRCD 2016-10-25 8.80 -0.90% $-49.50
235 Short 2016-10-13 7.06 IGD 2016-08-11 7.15 1.26% $69.30
236 Long 2016-10-13 11.54 ONNN 2016-10-21 11.80 2.25% $123.75
237 Long 2016-10-14 1.69 ARNA 2016-10-24 1.59 -5.92% $-325.60
238 Short 2016-10-14 13.70 FLEX 2016-09-21 13.18 -3.95% $-217.25
239 Short 2016-10-14 7.67 BBRY 2016-09-21 7.58 -1.19% $-65.45
240 Short 2016-10-17 5.95 IO 2016-09-12 6.10 2.46% $135.30
241 Long 2016-10-17 16.70 LXRX 2016-11-10 16.92 1.32% $72.60
242 Short 2016-10-17 25.32 MGM 2016-09-02 24.76 -2.26% $-124.30
243 Long 2016-10-17 19.63 SWFT 2016-10-25 22.02 12.18% $669.90
244 Long 2016-10-17 9.46 WETF 2016-10-24 9.70 2.54% $139.70
245 Short 2016-10-18 6.24 KOS 2016-09-30 6.43 2.95% $162.25
246 Long 2016-10-24 21.00 AA 2016-10-25 22.16 5.52% $303.60
247 Short 2016-10-24 6.60 S 2016-09-28 6.73 1.93% $106.15
248 Long 2016-10-25 3.24 OZM 2016-11-11 3.07 -5.25% $-288.75
249 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $154.00
250 Long 2016-10-26 4.51 GNW 2016-11-07 4.11 -8.87% $-487.85
251 Long 2016-10-26 5.74 KOS 2016-11-15 4.86 -15.33% $-843.15
252 Short 2016-10-27 31.01 HTA 2016-10-19 31.83 2.58% $141.90
253 Long 2016-10-27 12.99 JNS 2016-11-10 13.24 1.92% $105.60
254 Short 2016-10-27 10.19 PCRFY 2016-10-18 10.30 1.07% $58.85
255 Short 2016-10-27 6.76 PZE 2016-10-19 6.68 -1.20% $-66.00
256 Short 2016-10-27 20.44 THC 2016-10-14 23.32 12.35% $679.25
257 Short 2016-10-27 4.99 USA 2016-10-24 5.12 2.54% $139.70
258 Long 2016-10-28 21.46 BSX 2016-11-09 21.98 2.42% $133.10
259 Short 2016-10-28 10.07 DNP 2016-10-14 10.16 0.89% $48.95
260 Long 2016-10-28 8.98 DRH 2016-11-09 9.15 1.89% $103.95
261 Long 2016-10-28 27.34 CGG 2016-12-01 15.42 -43.60% $-2398.00
262 Short 2016-10-28 4.23 GRPN 2016-10-25 5.21 18.81% $1034.55
263 Long 2016-10-28 30.06 HTA 2016-11-18 27.64 -8.05% $-442.75
264 Long 2016-10-28 2.70 NIHD 2016-11-10 2.55 -5.56% $-305.80
265 Long 2016-10-28 10.95 NYT 2016-11-08 11.05 0.91% $50.05
266 Short 2016-10-31 11.58 ONNN 2016-10-21 11.81 1.95% $107.25
267 Short 2016-10-31 2.81 PBMD 2016-08-26 3.00 6.33% $348.15
268 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $537.90
269 Long 2016-11-01 8.68 CX 2016-11-08 9.01 3.80% $209.00
270 Short 2016-11-01 4.50 PDS 2016-09-29 4.07 -10.57% $-581.35
271 Long 2016-11-01 1.56 PGH 2016-11-18 1.36 -12.82% $-705.10
272 Short 2016-11-01 13.40 SCS 2016-10-24 13.85 3.25% $178.75
273 Long 2016-11-01 8.58 WETF 2016-11-10 9.26 7.93% $436.15
274 Short 2016-11-02 7.24 MFA 2016-10-12 7.23 -0.14% $-7.70
275 Long 2016-11-02 3.20 PACD 2016-11-11 2.94 -8.13% $-447.15
276 Short 2016-11-04 4.31 MTL 2016-08-12 1.61 -167.70% $-9223.50
277 Short 2016-11-07 13.84 FLEX 2016-10-31 14.53 4.75% $261.25
278 Short 2016-11-07 19.40 PPC 2016-10-31 21.64 10.35% $569.25
279 Long 2016-11-07 2.93 TRQ 2016-11-09 3.22 9.90% $544.50
280 Long 2016-11-07 9.12 XRX 2016-11-11 9.56 4.82% $265.10
281 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $239.80
282 Short 2016-11-11 5.38 ASX 2016-11-08 5.83 7.72% $424.60
283 Short 2016-11-11 7.55 CX 2016-11-08 9.01 16.20% $891.00
284 Short 2016-11-11 6.18 EBR 2016-11-09 7.30 15.34% $843.70
285 Long 2016-11-11 9.09 JPC 2016-11-18 9.25 1.76% $96.80
286 Long 2016-11-11 8.80 JPS 2016-11-22 8.75 -0.57% $-31.35
287 Long 2016-11-11 4.53 NG 2016-11-21 4.52 -0.22% $-12.10
288 Long 2016-11-15 4.64 FAX 2016-11-22 4.73 1.94% $106.70
289 Short 2016-11-15 8.61 HK 2016-11-10 9.13 5.70% $313.50
290 Long 2016-11-16 1.95 NIHD 2016-12-07 1.80 -7.69% $-422.95
291 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $227.70
292 Short 2016-11-18 3.00 PDLI 2016-11-10 3.36 10.71% $589.05
293 Short 2016-11-21 11.77 F 2016-11-11 11.94 1.42% $78.10
294 Short 2016-11-21 4.54 NCT 2016-11-07 4.60 1.30% $71.50
295 Short 2016-11-22 13.58 NKTR 2016-11-09 13.28 -2.26% $-124.30
296 Long 2016-11-22 20.00 TIVO 2016-11-29 21.85 9.25% $508.75
297 Short 2016-11-23 2.97 OZM 2016-11-11 3.07 3.26% $179.30
298 Short 2016-11-25 1.05 XCO 2016-11-11 1.06 0.94% $51.70
299 Short 2016-11-29 2.88 LYG 2016-11-10 3.03 4.95% $272.25
300 Long 2016-11-30 2.84 OZM 2016-12-05 3.06 7.75% $426.25
301 Short 2016-11-30 1.39 PGH 2016-11-22 1.44 3.47% $190.85
302 Long 2016-11-30 14.99 THC 2016-12-07 15.40 2.74% $150.70
303 Long 2016-12-01 28.84 AA 2016-12-06 30.71 6.48% $356.40
304 Short 2016-12-01 8.06 EXG 2016-11-18 8.26 2.42% $133.10
305 Long 2016-12-01 15.13 GOL 2016-12-28 14.66 -3.11% $-171.05
306 Short 2016-12-02 10.79 AGRO 2016-11-25 10.94 1.37% $75.35
307 Long 2016-12-02 1.40 ARNA 2016-12-15 1.44 2.86% $157.30
308 Short 2016-12-02 21.94 ARR 2016-11-23 22.47 2.36% $129.80
309 Short 2016-12-02 5.29 ASX 2016-11-22 5.42 2.40% $132.00
310 Long 2016-12-02 4.78 AWC 2016-12-07 5.08 6.28% $345.40
311 Long 2016-12-02 20.09 BSX 2016-12-09 20.69 2.99% $164.45
312 Short 2016-12-02 7.89 CUZ 2016-11-15 7.77 -1.54% $-84.70
313 Long 2016-12-02 17.35 ENTG 2016-12-09 18.45 6.34% $348.70
314 Short 2016-12-02 7.21 WIN 2016-11-18 7.27 0.83% $45.65
315 Long 2016-12-05 10.60 AGRO 2016-12-22 10.38 -2.08% $-114.40
316 Short 2016-12-05 6.75 EBR 2016-11-22 7.17 5.86% $322.30
317 Long 2016-12-05 3.48 FTR 2016-12-09 3.69 6.03% $331.65
318 Short 2016-12-12 3.67 EXK 2016-12-06 4.04 9.16% $503.80
319 Short 2016-12-12 4.45 NG 2016-11-30 4.68 4.91% $270.05
320 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $154.00
321 Long 2016-12-13 32.16 DRYS 2016-12-16 48.00 49.25% $2708.75
322 Short 2016-12-14 21.74 ARR 2016-12-07 22.50 3.38% $185.90
323 Long 2016-12-15 21.31 ARR 2016-12-23 21.79 2.25% $123.75
324 Short 2016-12-15 8.05 CUZ 2016-12-07 8.23 2.19% $120.45
325 Short 2016-12-15 8.29 CX 2016-11-18 8.02 -3.37% $-185.35
326 Long 2016-12-15 6.35 HBM 2017-01-03 5.80 -8.66% $-476.30
327 Short 2016-12-15 7.25 IO 2016-12-02 8.05 9.94% $546.70
328 Long 2016-12-15 4.00 NG 2016-12-27 4.10 2.50% $137.50
329 Short 2016-12-15 14.84 NRF 2016-11-18 14.45 -2.70% $-148.50
330 Long 2016-12-15 14.38 THC 2016-12-22 14.89 3.55% $195.25
331 Short 2016-12-15 3.34 TRQ 2016-12-07 3.47 3.75% $206.25
332 Long 2016-12-15 2.79 ZNGA 2017-01-04 2.66 -4.66% $-256.30
333 Long 2016-12-16 4.95 CCO 2016-12-28 4.95 0.00% $0.00
334 Short 2016-12-16 7.60 CZR 2016-11-22 7.25 -4.83% $-265.65
335 Short 2016-12-16 7.61 MFA 2016-12-09 7.91 3.79% $208.45
336 Long 2016-12-16 8.50 RENN 2016-12-27 8.60 1.18% $64.90
337 Short 2016-12-22 3.32 FTR 2016-12-09 3.70 10.27% $564.85
338 Long 2016-12-22 10.64 PCRFY 2017-01-06 10.56 -0.75% $-41.25
339 Long 2016-12-23 2.91 KGC 2016-12-29 3.17 8.93% $491.15
340 Long 2016-12-23 14.22 LXRX 2017-01-05 14.84 4.36% $239.80
341 Short 2016-12-27 31.76 DRYS 2016-12-16 48.00 33.83% $1860.65
342 Long 2016-12-28 32.00 DRYS 2017-02-01 6.04 -81.12% $-4461.60
343 Short 2016-12-28 1.79 UMC 2016-12-09 1.85 3.24% $178.20
344 Long 2016-12-29 5.19 ANH 2017-01-06 5.35 3.08% $169.40
345 Short 2016-12-29 5.54 GAB 2016-12-22 5.67 2.29% $125.95
346 Long 2016-12-29 3.86 GNW 2017-01-05 4.00 3.63% $199.65
347 Short 2016-12-30 7.80 RENN 2016-12-27 8.60 9.30% $511.50
348 Long 2016-12-30 7.62 SMFG 2017-01-06 7.89 3.54% $194.70
349 Long 2017-01-03 7.95 RENN 2017-01-09 8.50 6.92% $380.60
350 Short 2017-01-09 12.71 CGG 2017-01-04 15.16 16.16% $888.80
351 Long 2017-01-09 20.73 HT 2017-01-26 21.12 1.88% $103.40
352 Short 2017-01-09 17.10 SCS 2016-12-22 17.75 3.66% $201.30
353 Short 2017-01-10 8.78 JQC 2016-11-22 8.52 -3.05% $-167.75
354 Long 2017-01-10 16.75 SCS 2017-01-27 16.65 -0.60% $-33.00
355 Short 2017-01-11 6.42 GIM 2016-11-22 6.22 -3.22% $-177.10
356 Long 2017-01-11 18.30 PPC 2017-01-19 18.70 2.19% $120.45
357 Short 2017-01-11 7.09 SMI 2016-12-15 6.47 -9.58% $-526.90
358 Short 2017-01-13 5.50 PDS 2017-01-05 5.88 6.46% $355.30
359 Long 2017-01-13 7.00 SMI 2017-02-08 7.36 5.14% $282.70
360 Short 2017-01-17 13.18 JNS 2017-01-05 13.75 4.15% $228.25
361 Long 2017-01-17 5.43 PDS 2017-01-23 5.72 5.34% $293.70
362 Long 2017-01-19 0.86 XCO 2017-02-15 0.65 -24.42% $-1343.10
363 Short 2017-01-20 3.77 GGB 2016-12-28 3.45 -9.28% $-510.40
364 Long 2017-01-20 4.05 PACD 2017-02-09 3.29 -18.77% $-1032.35
365 Short 2017-01-20 10.44 PCRFY 2017-01-06 10.56 1.14% $62.70
366 Short 2017-01-23 5.32 ASX 2017-01-06 5.27 -0.95% $-52.25
367 Short 2017-01-23 22.15 CBB 2016-12-28 22.80 2.85% $156.75
368 Short 2017-01-23 3.45 GRPN 2017-01-06 3.69 6.50% $357.50
369 Long 2017-01-23 8.56 OPK 2017-02-01 8.72 1.87% $102.85
370 Long 2017-01-26 12.76 JNS 2017-02-14 12.45 -2.43% $-133.65
371 Short 2017-01-26 1.80 UMC 2017-01-09 1.82 1.10% $60.50
372 Short 2017-01-27 2.37 HMY 2016-12-27 2.09 -13.40% $-737.00
373 Short 2017-01-30 10.55 COT 2016-12-14 10.92 3.39% $186.45
374 Long 2017-01-30 45.28 DCT 2017-02-06 46.00 1.59% $87.45
375 Short 2017-01-30 8.35 RENN 2017-01-09 8.50 1.76% $96.80
376 Short 2017-01-31 8.41 CUZ 2017-01-23 8.46 0.59% $32.45
377 Long 2017-01-31 6.56 EBR 2017-02-06 6.85 4.42% $243.10
378 Long 2017-01-31 19.30 JBLU 2017-02-10 20.08 4.04% $222.20
379 Short 2017-01-31 5.56 PDS 2017-01-23 5.81 4.30% $236.50
380 Long 2017-01-31 20.79 SD 2017-02-15 20.14 -3.13% $-172.15
381 Short 2017-01-31 17.55 THC 2016-12-27 15.24 -15.16% $-833.80
382 Long 2017-01-31 18.60 TIVO 2017-02-10 19.25 3.49% $191.95
383 Long 2017-02-01 10.20 CGG 2017-02-15 9.86 -3.33% $-183.15
384 Short 2017-02-01 20.05 HT 2017-01-26 21.12 5.07% $278.85
385 Long 2017-02-01 17.49 TFSL 2017-02-14 17.24 -1.43% $-78.65
386 Long 2017-02-01 9.23 WIT 2017-02-10 9.33 1.08% $59.40
387 Short 2017-02-02 7.87 WIN 2017-01-11 8.01 1.75% $96.25
388 Short 2017-02-03 8.60 S 2017-01-20 9.00 4.44% $244.20
389 Short 2017-02-03 16.35 SCS 2017-01-27 16.65 1.80% $99.00
390 Long 2017-02-03 7.70 WIN 2017-02-23 7.25 -5.84% $-321.20
391 Long 2017-02-06 8.43 S 2017-02-10 8.92 5.81% $319.55
392 Long 2017-02-06 8.95 WETF 2017-02-16 8.88 -0.78% $-42.90
393 Long 2017-02-08 5.05 IO 2017-02-23 4.70 -6.93% $-381.15
394 Long 2017-02-09 7.64 RENN 2017-02-15 7.95 4.06% $223.30
395 Long 2017-02-16 20.85 CBB 2017-02-28 20.05 -3.84% $-211.20
396 Short 2017-02-21 5.33 PDS 2017-02-15 5.69 6.33% $348.15
397 Long 2017-02-22 9.36 CGG 2017-03-02 9.47 1.18% $64.90
398 Short 2017-02-22 2.87 PACD 2017-02-15 3.39 15.34% $843.70
399 Long 2017-02-23 2.45 DRYS 2017-03-10 1.89 -22.86% $-1257.30
400 Short 2017-02-23 1.56 GFA 2017-02-02 1.65 5.45% $299.75
401 Long 2017-02-23 3.76 KGC 2017-03-16 3.55 -5.59% $-307.45
402 Short 2017-02-23 13.90 OEH 2017-02-14 14.25 2.46% $135.30
403 Long 2017-02-23 2.86 PACD 2017-03-16 2.13 -25.52% $-1403.60
404 Short 2017-02-24 24.46 BSX 2017-02-03 25.19 2.90% $159.50
405 Long 2017-02-24 1.45 GFA 2017-03-06 1.46 0.69% $37.95
406 Short 2017-02-24 17.22 TFSL 2017-02-15 17.46 1.37% $75.35
407 Short 2017-02-24 57.35 TTWO 2016-11-04 48.29 -18.76% $-1031.80
408 Long 2017-02-24 0.58 XCO 2017-03-09 0.65 12.07% $663.85
409 Short 2017-02-27 4.60 CCO 2017-02-14 5.10 9.80% $539.00
410 Short 2017-02-27 8.49 FBR 2017-02-15 8.97 5.35% $294.25
411 Long 2017-02-27 5.86 HL 2017-03-16 5.24 -10.58% $-581.90
412 Long 2017-02-27 31.00 KEG 2017-03-30 23.40 -24.52% $-1348.60
413 Long 2017-02-28 5.64 AWC 2017-03-06 5.92 4.96% $272.80
414 Short 2017-02-28 10.68 COT 2017-02-10 10.76 0.74% $40.70
415 Long 2017-02-28 2.36 PBMD 2017-03-01 2.80 18.64% $1025.20
416 Short 2017-02-28 8.92 S 2017-02-10 8.92 0.00% $0.00
417 Long 2017-02-28 3.20 TRQ 2017-03-08 3.22 0.63% $34.65
418 Short 2017-03-01 2.95 FTR 2017-02-23 3.38 12.72% $699.60
419 Long 2017-03-01 12.95 OEH 2017-03-17 12.30 -5.02% $-276.10
420 Long 2017-03-02 2.92 FTR 2017-03-31 2.19 -25.00% $-1375.00
421 Short 2017-03-02 10.86 LXP 2017-02-10 11.03 1.54% $84.70
422 Long 2017-03-02 2.08 PDLI 2017-03-10 2.15 3.37% $185.35
423 Short 2017-03-03 5.78 RAD 2017-02-10 5.55 -4.14% $-227.70
424 Long 2017-03-06 4.00 GRPN 2017-03-17 4.11 2.75% $151.25
425 Long 2017-03-06 5.45 RAD 2017-03-16 4.94 -9.36% $-514.80
426 Long 2017-03-06 7.81 RENN 2017-03-14 7.97 2.05% $112.75
427 Short 2017-03-06 1.94 UMC 2017-01-30 1.85 -4.86% $-267.30
428 Long 2017-03-07 2.98 EXK 2017-03-14 3.31 11.07% $608.85
429 Short 2017-03-07 7.45 IGR 2017-02-27 7.59 1.84% $101.20
430 Long 2017-03-08 47.64 DAL 2017-03-29 46.42 -2.56% $-140.80
431 Long 2017-03-08 6.75 WIN 2017-03-22 6.22 -7.85% $-431.75
432 Long 2017-03-09 7.36 HK 2017-03-17 7.66 4.08% $224.40
433 Short 2017-03-09 5.60 KOS 2017-03-01 6.20 9.68% $532.40
434 Long 2017-03-09 4.60 PDS 2017-03-16 4.75 3.26% $179.30
435 Long 2017-03-10 8.02 CUZ 2017-03-17 8.10 1.00% $55.00
436 Long 2017-03-10 46.00 DCT 2017-03-17 46.76 1.65% $90.75
437 Long 2017-03-14 54.11 LUV 2017-03-29 54.01 -0.18% $-9.90
438 Short 2017-03-20 0.60 ANR 2017-01-23 0.52 -15.38% $-845.90
439 Short 2017-03-21 12.30 F 2017-03-17 12.74 3.45% $189.75
440 Short 2017-03-22 3.82 AUO 2017-03-17 3.94 3.05% $167.75
441 Long 2017-03-22 5.37 AWC 2017-03-30 5.51 2.61% $143.55
442 Short 2017-03-22 33.40 ETFC 2017-03-14 35.73 6.52% $358.60
443 Short 2017-03-22 16.11 FLEX 2017-03-16 16.88 4.56% $250.80
444 Long 2017-03-22 13.98 LXRX 2017-03-29 14.17 1.36% $74.80
445 Short 2017-03-22 14.25 NYT 2017-03-16 14.80 3.72% $204.60
446 Short 2017-03-22 4.45 RAD 2017-03-17 5.06 12.06% $663.30
447 Short 2017-03-22 6.50 SMI 2017-03-17 6.91 5.93% $326.15
448 Long 2017-03-22 16.35 THC 2017-03-27 18.66 14.13% $777.15
449 Long 2017-03-22 47.08 WAL 2017-03-29 48.00 1.95% $107.25
450 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $305.80
451 Short 2017-03-23 1.43 ARNA 2017-03-16 1.60 10.63% $584.65
452 Short 2017-03-23 18.45 CBB 2017-03-17 19.40 4.90% $269.50
453 Long 2017-03-23 33.65 ETFC 2017-03-29 34.09 1.31% $72.05
454 Short 2017-03-23 2.05 PDLI 2017-03-17 2.18 5.96% $327.80
455 Long 2017-03-23 16.94 SD 2017-03-29 17.76 4.84% $266.20
456 Long 2017-03-23 5.08 SIRI 2017-03-31 5.19 2.17% $119.35
457 Long 2017-03-23 0.49 XCO 2017-03-29 0.55 12.24% $673.20
458 Short 2017-03-24 3.63 GGB 2017-03-16 4.18 13.16% $723.80
459 Long 2017-03-24 2.02 PDLI 2017-03-30 2.18 7.92% $435.60
460 Short 2017-03-27 8.37 EXG 2017-03-21 8.58 2.45% $134.75
461 Short 2017-03-29 9.88 LXP 2017-03-20 10.28 3.89% $213.95

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 03-Mar-17 6.10 6.05 0.82% 45.08 5,545.10
2 GFA Short 29-Mar-17 19.81 19.93 -0.61% -33.32 5,466.45
3 CNO Short 20-Mar-17 20.59 20.50 0.44% 24.04 5,524.20
4 PPC Short 10-Feb-17 20.6 22.50 -9.22% -507.28 4,992.90
5 JBLU Short 02-Mar-17 20.5 20.61 -0.54% -29.51 5,470.30
6 HT Short 27-Mar-17 18.78 18.79 -0.05% -2.93 5,497.25
7 PZE Short 15-Feb-17 9.66 11.05 -14.39% -791.41 4,708.55
8 TRQ Short 30-Mar-17 3.16 3.07 2.85% 156.65 5,656.75
9 CBB Long 28-Mar-17 17.85 17.70 -0.84% -46.22 5,453.80
10 JNS Short 13-Mar-17 12.66 13.20 -4.27% -234.60 5,265.15
11 CIM Short 16-Mar-17 19.65 20.18 -2.70% -148.35 5,351.50
12 OZM Long 01-Mar-17 2.87 2.26 -21.25% -1,168.99 4,331.25
13 TFSL Short 20-Mar-17 17.38 16.62 4.37% 240.51 5,740.35
14 AOD Short 17-Mar-17 8.27 8.26 0.12% 6.65 5,506.60
15 PCRFY Short 29-Mar-17 11.21 11.40 -1.69% -93.22 5,407.05
16 THC Short 27-Mar-17 18.66 17.71 5.09% 280.01 5,779.95
17 OEH Short 31-Mar-17 12.3 12.10 1.63% 89.43 5,589.65
18 FLEX Short 31-Mar-17 16.79 16.80 -0.06% -3.28 5,496.70
19 CUZ Short 20-Mar-17 8.19 8.27 -0.98% -53.72 5,446.10
20 ERIC Short 16-Feb-17 6.08 6.64 -9.21% -506.58 4,993.45
21 DRYS Short 29-Mar-17 1.63 1.65 -1.23% -67.48 5,432.35
22 NYT Short 29-Mar-17 14.4 14.40 0.00% 0.00 5,500.00
23 MGM Short 29-Mar-17 27.17 27.40 -0.85% -46.56 5,453.25
24 AA Long 22-Mar-17 33.22 34.40 3.55% 195.36 5,695.25
25 GZT Short 21-Mar-17 10.49 10.47 0.19% 10.49 5,510.45
26 AINV Short 30-Mar-17 6.40 6.56 -2.50% -137.50 5,362.50
27 BGY Short 20-Mar-17 5.78 5.79 -0.17% -9.52 5,490.65
28 TMUS Short 16-Mar-17 63.09 64.59 -2.38% -130.77 5,369.10
29 TTWO Short 28-Mar-17 58.57 59.27 -1.20% -65.73 5,434.00
30 XCO Short 29-Mar-17 0.55 0.62 -12.73% -700.00 4,799.85
31 IGD Short 30-Mar-17 7.33 7.34 -0.14% -7.50 5,492.30
32 BSX Short 28-Mar-17 24.58 24.87 -1.18% -64.89 5,435.10
33 WIN Long 24-Mar-17 5.60 5.45 -2.68% -147.32 5,352.60
34 AEG Long 27-Mar-17 5.20 5.13 -1.35% -74.04 5,425.75
35 WIT Short 24-Mar-17 10.24 10.23 0.10% 5.37 5,505.50
36 ANH Short 13-Feb-17 5.28 5.55 -5.11% -281.25 5,218.95
37 DRH Short 16-Mar-17 11.07 11.15 -0.72% -39.75 5,460.40
38 OPK Short 28-Mar-17 8.14 8.00 1.72% 94.59 5,594.60
39 NKTR Short 07-Feb-17 13.46 23.47 -74.37% -4,090.27 1,409.65
40 MTL Short 17-Mar-17 4.97 5.32 -7.04% -387.32 5,112.80
41 DAL Short 29-Mar-17 46.53 45.96 1.23% 67.38 5,567.65
42 HK Short 29-Mar-17 7.2 7.70 -6.94% -381.94 5,118.30
43 ASX Short 08-Mar-17 6.21 6.48 -4.35% -239.13 5,260.75
44 CLS Short 16-Mar-17 13.81 14.53 -5.21% -286.75 5,213.45
45 HRG Short 09-Dec-16 15.43 19.32 -25.21% -1,386.58 4,113.45
46 IGR Short 27-Mar-17 7.37 7.47 -1.36% -74.63 5,425.20
47 IO Short 16-Mar-17 4.65 4.85 -4.30% -236.56 5,263.50
48 AMD Short 22-Feb-17 14.30 14.55 -1.75% -96.15 5,403.75
49 MFG Short 28-Mar-17 3.78 3.69 2.38% 130.95 5,630.90
50 SD Short 29-Mar-17 17.78 18.49 -3.99% -219.63 5,280.55
51 GPK Short 16-Mar-17 13.30 12.87 3.23% 177.82 5,677.65
52 NOK Short 03-Feb-17 4.83 5.42 -12.22% -671.84 4,827.90
53 NMR Long 23-Mar-17 6.39 6.27 -1.88% -103.29 5,396.60
54 FAX Short 16-Mar-17 4.92 4.99 -1.42% -78.25 5,421.90
55 GRPN Short 17-Mar-17 4.12 3.93 4.61% 253.64 5,753.55
56 NG Short 14-Mar-17 5.19 4.87 6.17% 339.11 5,839.35
57 WETF Short 29-Mar-17 8.82 9.08 -2.95% -162.13 5,337.75
58 MU Short 02-Mar-17 24.88 28.90 -16.16% -888.67 4,611.20
59 SIRI Short 31-Mar-17 5.21 5.15 1.15% 63.34 5,563.25
60 KOS Short 28-Mar-17 6.01 6.66 -10.82% -594.84 4,904.90
61 WAL Short 31-Mar-17 49.93 49.09 1.68% 92.53 5,592.40
62 GGB Long 27-Mar-17 3.45 3.45 0.00% 0.00 5,500.00
63 COT Short 07-Mar-17 11.05 12.36 -11.86% -652.04 4,847.70
64 HMY Short 16-Mar-17 2.51 2.45 2.39% 131.47 5,631.45
65 F Long 22-Mar-17 11.72 11.64 -0.68% -37.54 5,462.60
66 ZNGA Short 31-Mar-17 2.90 2.85 1.72% 94.83 5,594.60
67 GAB Short 29-Mar-17 5.96 5.97 -0.17% -9.23 5,490.65
68 PDLI Short 30-Mar-17 2.19 2.27 -3.65% -200.91 5,299.25
69 ETFC Short 29-Mar-17 34.25 34.89 -1.87% -102.77 5,397.15
70 CX Short 17-Mar-17 9.13 9.07 0.66% 36.14 5,536.30
71 FBP Short 31-Mar-17 5.64 5.65 -0.18% -9.75 5,490.10
72 GNW Short 20-Mar-17 4.16 4.12 0.96% 52.88 5,552.80
73 HTA Short 27-Mar-17 31.27 31.46 -0.61% -33.42 5,466.45
74 LYV Short 17-Mar-17 29.04 30.37 -4.58% -251.89 5,248.10
75 HL Short 22-Mar-17 5.16 5.29 -2.52% -138.57 5,361.40
76 KGC Short 16-Mar-17 3.55 3.51 1.13% 61.97 5,562.15
77 RENN Short 28-Mar-17 7.86 7.80 0.76% 41.98 5,541.80
78 TIVO Short 29-Mar-17 18.65 18.75 -0.54% -29.49 5,470.30
79 SID Long 31-Mar-17 2.87 2.92 1.74% 95.82 5,595.70
80 PACD Short 17-Mar-17 2.26 2.22 1.77% 97.35 5,597.35
81 KEG Short 30-Mar-17 23.56 23.22 1.44% 79.37 5,579.20
82 ARR Short 20-Mar-17 22.14 22.71 -2.57% -141.60 5,358.65
83 SMI Long 31-Mar-17 6.28 6.28 0.00% 0.00 5,500.00
84 DCT Short 17-Mar-17 46.76 48.12 -2.91% -159.97 5,339.95
85 JPS Short 20-Mar-17 9.53 9.54 -0.10% -5.77 5,494.50
86 ORI Short 31-Mar-17 20.45 20.48 -0.15% -8.07 5,491.75
87 ENTG Short 14-Mar-17 22.05 23.40 -6.12% -336.73 5,163.40
88 PDS Short 30-Mar-17 4.77 4.72 1.05% 57.65 5,557.75
89 PBMD Short 22-Mar-17 2.46 2.44 0.81% 44.72 5,544.55
90 ING Short 02-Mar-17 14.27 15.09 -5.75% -316.05 5,183.75
91 NIHD Long 23-Mar-17 1.20 1.30 8.33% 458.33 5,958.15
92 CZR Short 31-Mar-17 9.5 9.55 -0.53% -28.95 5,470.85
Subtotal PNL= $ -14,226.96 Open Positions: $491,770.40
X
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