Strategy No Gap ycy Statistics

Owner name: mark_m Member for: 5 years 11 months Since: Tue, 2011-08-30 18:17
Strategy Allocation: 100% Position Size: 5.50% Max positions: 2
Paired Universe: Flash light one Total Securities: 200
Comment:
Published: 2013-04-18 Refreshed: 2017-08-01 Users: 0 Link:
Monthly P&L
Month AugSepOctNovDecJanFebMarAprMayJun
P&L -3.93%13.02%-0.85%1.52%6.98%-4.45%15.01%-0.29%0.67%4.91%10.38%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Flash light one 47.55% 3.44 -13.83% 34 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 : 491 346 (70.47%) 6 (1.22%) 139 (28.31%) 2.20%
LONG : 231 138 (59.74%) 1 (0.43%) 92 (39.83%) -0.08%
SHORT: 260 208 (80.00%) 5 (1.92%) 47 (18.08%) 4.23%
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
-13,833 (-13.83%) 34 2017-01-10 2017-02-13
-11,813 (-11.81%) 54 2017-03-02 2017-04-25
-9,447 (-9.45%) 34 2016-08-19 2016-09-22
-6,819 (-6.82%) 43 2016-10-03 2016-11-15
-5,302 (-5.30%) 4 2016-12-30 2017-01-03
-5,215 (-5.22%) 12 2016-12-16 2016-12-28
-3,071 (-3.07%) Open 2017-07-11 0000-00-00
-2,788 (-2.79%) 16 2016-11-16 2016-12-02
-2,475 (-2.48%) 2 2017-05-17 2017-05-19
-2,404 (-2.40%) 5 2017-06-14 2017-06-19
-1,961 (-1.96%) 7 2017-05-25 2017-06-01
-1,838 (-1.84%) 9 2017-04-26 2017-05-05
-1,825 (-1.82%) 4 2017-01-05 2017-01-09
-1,285 (-1.29%) 5 2016-09-23 2016-09-28
-1,228 (-1.23%) 2 2016-08-02 2016-08-04
-1,206 (-1.21%) 7 2017-05-08 2017-05-15
-1,181 (-1.18%) 2 2016-12-13 2016-12-15
-1,058 (-1.06%) 5 2017-02-24 2017-03-01
-1,023 (-1.02%) 2 2017-05-22 2017-05-24
-1,012 (-1.01%) 2 2017-06-26 2017-06-28
-955 (-0.95%) 2 2016-08-16 2016-08-18
-879 (-0.88%) 1 2017-06-29 2017-06-30
-807 (-0.81%) 4 2016-08-11 2016-08-15
-681 (-0.68%) 1 2017-06-07 2017-06-08
-655 (-0.66%) 4 2017-07-06 2017-07-10
-653 (-0.65%) 3 2016-12-09 2016-12-12
-629 (-0.63%) 2 2017-06-20 2017-06-22
-379 (-0.38%) 3 2016-08-05 2016-08-08
-163 (-0.16%) 3 2017-06-09 2017-06-12
-148 (-0.15%) 1 2016-09-29 2016-09-30
-100 (-0.10%) 1 2017-02-16 2017-02-17
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-08-02 15.96 CNO 2016-08-16 15.62 -2.13% $-117.15
2 Long 2016-08-02 21.36 CGG 2016-08-09 23.80 11.42% $628.10
3 Long 2016-08-02 4.64 PACD 2016-08-09 5.89 26.94% $1481.70
4 Long 2016-08-02 28.76 THC 2016-09-06 24.09 -16.24% $-893.20
5 Short 2016-08-08 32.77 HTA 2016-08-02 34.38 4.68% $257.40
6 Long 2016-08-08 3.00 PDLI 2016-08-23 2.85 -5.00% $-275.00
7 Short 2016-08-12 4.31 FBP 2016-08-09 4.62 6.71% $369.05
8 Short 2016-08-12 46.61 TMUS 2016-08-02 47.07 0.98% $53.90
9 Short 2016-08-15 22.31 ARR 2016-08-02 21.84 -2.15% $-118.25
10 Short 2016-08-15 5.23 KGC 2016-08-02 5.27 0.76% $41.80
11 Short 2016-08-15 6.58 NG 2016-08-02 7.11 7.45% $409.75
12 Short 2016-08-16 5.93 ASX 2016-08-02 6.15 3.58% $196.90
13 Long 2016-08-16 123480.00 DRYS 2016-09-14 57624.00 -53.33% $-2933.15
14 Long 2016-08-16 8.69 WIN 2016-08-30 8.45 -2.76% $-151.80
15 Short 2016-08-17 4.90 ANH 2016-08-02 4.96 1.21% $66.55
16 Long 2016-08-17 5.98 ASX 2016-08-25 6.11 2.17% $119.35
17 Short 2016-08-17 4.35 HMY 2016-08-02 4.86 10.49% $576.95
18 Long 2016-08-17 2.80 PBMD 2016-08-24 2.86 2.14% $117.70
19 Short 2016-08-18 10.02 GZT 2016-08-02 9.90 -1.21% $-66.55
20 Long 2016-08-18 4.10 HMY 2016-09-06 3.85 -6.10% $-335.50
21 Short 2016-08-18 4.18 SAN 2016-08-09 4.21 0.71% $39.05
22 Short 2016-08-18 1.89 UMC 2016-08-12 1.96 3.57% $196.35
23 Short 2016-08-18 19.95 XCO 2016-08-12 20.25 1.48% $81.40
24 Short 2016-08-22 5.54 GRPN 2016-08-02 4.99 -11.02% $-606.10
25 Long 2016-08-22 16.10 JBLU 2016-09-07 16.47 2.30% $126.50
26 Short 2016-08-22 20.20 TIVO 2016-08-02 19.35 -4.39% $-241.45
27 Short 2016-08-23 4.97 FIG 2016-08-15 5.20 4.42% $243.10
28 Short 2016-08-23 6.62 HL 2016-08-02 6.70 1.19% $65.45
29 Long 2016-08-23 4.79 KGC 2016-09-06 4.53 -5.43% $-298.65
30 Long 2016-08-23 2.89 SID 2016-09-06 2.92 1.04% $57.20
31 Short 2016-08-24 5.15 EXK 2016-08-02 5.08 -1.38% $-75.90
32 Long 2016-08-24 6.25 HL 2016-09-01 5.57 -10.88% $-598.40
33 Long 2016-08-24 9.52 OPK 2016-09-02 9.34 -1.89% $-103.95
34 Short 2016-08-24 8.03 BBRY 2016-08-02 7.91 -1.52% $-83.60
35 Long 2016-08-24 18.75 XCO 2016-09-09 16.20 -13.60% $-748.00
36 Short 2016-08-25 23.61 BSX 2016-08-22 24.17 2.32% $127.60
37 Long 2016-08-25 16.08 COT 2016-09-06 16.38 1.87% $102.85
38 Long 2016-08-25 8.33 CX 2016-09-02 8.44 1.32% $72.60
39 Short 2016-08-26 25.40 CGG 2016-08-15 24.98 -1.68% $-92.40
40 Long 2016-08-26 5.34 GRPN 2016-09-07 5.55 3.93% $216.15
41 Short 2016-08-26 6.96 UAM 2016-08-15 7.26 4.13% $227.15
42 Long 2016-08-30 6.35 CZR 2016-09-08 6.51 2.52% $138.60
43 Long 2016-09-01 7.59 BBRY 2016-09-21 7.58 -0.13% $-7.15
44 Short 2016-09-01 20.51 TIVO 2016-08-23 21.19 3.21% $176.55
45 Long 2016-09-06 10.11 DRH 2016-09-22 9.45 -6.53% $-359.15
46 Long 2016-09-09 6.22 AMD 2016-09-19 6.12 -1.61% $-88.55
47 Short 2016-09-09 15.34 COT 2016-09-06 16.38 6.35% $349.25
48 Short 2016-09-09 10.26 PCRFY 2016-09-01 10.33 0.68% $37.40
49 Short 2016-09-12 0.41 ANR 2016-08-22 0.45 8.89% $488.95
50 Short 2016-09-12 5.80 ASX 2016-09-08 6.12 5.23% $287.65
51 Long 2016-09-12 20.00 CBB 2016-09-23 20.10 0.50% $27.50
52 Short 2016-09-12 10.60 CLS 2016-09-06 10.93 3.02% $166.10
53 Long 2016-09-12 15.10 COT 2016-09-21 15.01 -0.60% $-33.00
54 Short 2016-09-12 7.75 CX 2016-09-06 8.57 9.57% $526.35
55 Short 2016-09-12 47.35 DCT 2016-09-06 49.29 3.94% $216.70
56 Long 2016-09-12 12.51 FLEX 2016-09-19 12.99 3.84% $211.20
57 Short 2016-09-12 5.67 GAB 2016-09-07 5.84 2.91% $160.05
58 Long 2016-09-12 15.03 HRG 2016-09-19 15.45 2.79% $153.45
59 Short 2016-09-12 21.24 PPC 2016-08-19 23.52 9.69% $532.95
60 Long 2016-09-13 0.41 ANR 2016-09-20 0.40 -2.44% $-134.20
61 Long 2016-09-13 3.53 AUO 2016-09-20 3.70 4.82% $265.10
62 Short 2016-09-13 5.16 GRPN 2016-09-07 5.55 7.03% $386.65
63 Long 2016-09-13 9.68 GZT 2016-09-22 9.71 0.31% $17.05
64 Short 2016-09-14 8.83 BRCD 2016-09-09 9.21 4.13% $227.15
65 Long 2016-09-14 5.11 GRPN 2016-09-21 5.20 1.76% $96.80
66 Long 2016-09-14 9.83 JPC 2016-09-21 10.00 1.73% $95.15
67 Short 2016-09-15 14.40 XCO 2016-09-09 16.35 11.93% $656.15
68 Short 2016-09-16 1.83 UMC 2016-08-26 1.92 4.69% $257.95
69 Long 2016-09-19 4.86 RBS 2016-10-07 4.50 -7.41% $-407.55
70 Long 2016-09-22 6.75 FBR 2016-09-29 7.06 4.59% $252.45
71 Long 2016-09-22 61.95 FTR 2016-09-26 64.50 4.12% $226.60
72 Short 2016-09-27 14.58 COT 2016-09-23 15.25 4.39% $241.45
73 Short 2016-09-27 3.52 MWW 2016-09-16 3.55 0.85% $46.75
74 Long 2016-09-27 9.66 WETF 2016-10-03 10.30 6.63% $364.65
75 Short 2016-09-28 18.31 HT 2016-09-19 18.96 3.43% $188.65
76 Short 2016-09-30 10.42 LXP 2016-09-20 10.38 -0.39% $-21.45
77 Long 2016-09-30 3.31 MFG 2016-10-21 3.26 -1.51% $-83.05
78 Short 2016-09-30 6.65 SMFG 2016-09-21 7.16 7.12% $391.60
79 Long 2016-10-03 62.40 FTR 2016-10-10 63.75 2.16% $118.80
80 Short 2016-10-04 22.35 ARR 2016-08-23 22.46 0.49% $26.95
81 Long 2016-10-04 15.55 CIM 2016-10-13 15.07 -3.09% $-169.95
82 Short 2016-10-04 47.84 DCT 2016-09-20 48.03 0.40% $22.00
83 Short 2016-10-04 1.84 UMC 2016-09-21 1.88 2.13% $117.15
84 Short 2016-10-04 9.95 WIN 2016-09-02 8.65 -15.03% $-826.65
85 Long 2016-10-05 13.68 COT 2016-10-19 13.85 1.24% $68.20
86 Long 2016-10-05 3.58 KGC 2016-10-13 3.68 2.79% $153.45
87 Long 2016-10-05 9.95 LXP 2016-10-13 9.85 -1.01% $-55.55
88 Short 2016-10-05 3.83 OZM 2016-09-29 4.32 11.34% $623.70
89 Long 2016-10-05 9.63 WIN 2016-10-19 8.44 -12.36% $-679.80
90 Short 2016-10-06 45.90 TMUS 2016-09-16 47.18 2.71% $149.05
91 Long 2016-10-07 50332.80 DRYS 2016-10-26 45981.60 -8.64% $-475.20
92 Long 2016-10-10 7.57 CUZ 2016-10-17 7.85 3.70% $203.50
93 Short 2016-10-12 9.02 BRCD 2016-09-26 9.14 1.31% $72.05
94 Short 2016-10-12 16.37 ENTG 2016-09-21 16.88 3.02% $166.10
95 Long 2016-10-12 16.86 MU 2016-10-19 17.00 0.83% $45.65
96 Short 2016-10-12 11.77 ONNN 2016-09-19 11.41 -3.16% $-173.80
97 Long 2016-10-13 8.88 BRCD 2016-10-25 8.80 -0.90% $-49.50
98 Long 2016-10-13 10.33 CLS 2016-10-21 11.00 6.49% $356.95
99 Long 2016-10-13 11.54 ONNN 2016-10-21 11.80 2.25% $123.75
100 Long 2016-10-13 9.52 OPK 2016-10-25 9.37 -1.58% $-86.90
101 Short 2016-10-13 32.08 SNV 2016-10-06 33.36 3.84% $211.20
102 Short 2016-10-14 13.70 FLEX 2016-09-21 13.18 -3.95% $-217.25
103 Long 2016-10-17 14.81 FHN 2016-10-21 15.14 2.23% $122.65
104 Short 2016-10-17 5.95 IO 2016-09-12 6.10 2.46% $135.30
105 Long 2016-10-17 16.70 LXRX 2016-11-10 16.92 1.32% $72.60
106 Short 2016-10-17 25.32 MGM 2016-09-02 24.76 -2.26% $-124.30
107 Long 2016-10-17 19.63 SWFT 2016-10-25 22.02 12.18% $669.90
108 Short 2016-10-18 6.24 KOS 2016-09-30 6.43 2.95% $162.25
109 Short 2016-10-18 2.90 NIHD 2016-10-13 3.23 10.22% $562.10
110 Long 2016-10-21 21.00 AA 2016-10-31 21.29 1.38% $75.90
111 Short 2016-10-24 6.60 S 2016-09-28 6.73 1.93% $106.15
112 Long 2016-10-25 3.24 OZM 2016-11-11 3.07 -5.25% $-288.75
113 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $154.00
114 Long 2016-10-26 4.51 GNW 2016-11-07 4.11 -8.87% $-487.85
115 Long 2016-10-26 5.74 KOS 2016-11-15 4.86 -15.33% $-843.15
116 Short 2016-10-27 31.01 HTA 2016-10-19 31.83 2.58% $141.90
117 Long 2016-10-27 12.99 JNS 2016-11-10 13.24 1.92% $105.60
118 Short 2016-10-27 10.19 PCRFY 2016-10-18 10.30 1.07% $58.85
119 Short 2016-10-27 6.76 PZE 2016-10-19 6.68 -1.20% $-66.00
120 Short 2016-10-27 20.44 THC 2016-10-14 23.32 12.35% $679.25
121 Short 2016-10-27 4.99 USA 2016-10-24 5.12 2.54% $139.70
122 Long 2016-10-28 21.46 BSX 2016-11-09 21.98 2.42% $133.10
123 Long 2016-10-28 8.98 DRH 2016-11-09 9.15 1.89% $103.95
124 Long 2016-10-28 27.34 CGG 2016-12-01 15.42 -43.60% $-2398.00
125 Short 2016-10-28 4.23 GRPN 2016-10-25 5.21 18.81% $1034.55
126 Long 2016-10-28 30.06 HTA 2016-11-18 27.64 -8.05% $-442.75
127 Long 2016-10-28 2.70 NIHD 2016-11-10 2.55 -5.56% $-305.80
128 Long 2016-10-31 4.06 GRPN 2016-11-09 3.81 -6.16% $-338.80
129 Short 2016-10-31 11.58 ONNN 2016-10-21 11.81 1.95% $107.25
130 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $537.90
131 Short 2016-11-01 5.94 AINV 2016-10-21 5.95 0.17% $9.35
132 Long 2016-11-01 8.68 CX 2016-11-08 9.01 3.80% $209.00
133 Short 2016-11-01 4.50 PDS 2016-09-29 4.07 -10.57% $-581.35
134 Long 2016-11-01 1.56 PGH 2016-11-18 1.36 -12.82% $-705.10
135 Short 2016-11-01 44.29 TTWO 2016-10-18 45.47 2.60% $143.00
136 Long 2016-11-01 8.58 WETF 2016-11-10 9.26 7.93% $436.15
137 Short 2016-11-02 7.24 MFA 2016-10-12 7.23 -0.14% $-7.70
138 Long 2016-11-02 3.20 PACD 2016-11-11 2.94 -8.13% $-447.15
139 Short 2016-11-03 15.14 FHN 2016-10-21 15.26 0.79% $43.45
140 Long 2016-11-03 50.85 FTR 2016-11-14 47.25 -7.08% $-389.40
141 Short 2016-11-07 13.84 FLEX 2016-10-31 14.53 4.75% $261.25
142 Short 2016-11-07 19.40 PPC 2016-10-31 21.64 10.35% $569.25
143 Long 2016-11-07 2.93 TRQ 2016-11-09 3.22 9.90% $544.50
144 Long 2016-11-07 36.48 XRX 2016-11-11 38.24 4.82% $265.10
145 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $239.80
146 Short 2016-11-11 5.38 ASX 2016-11-08 5.83 7.72% $424.60
147 Short 2016-11-11 6.18 EBR 2016-11-09 7.30 15.34% $843.70
148 Long 2016-11-11 9.09 JPC 2016-11-18 9.25 1.76% $96.80
149 Long 2016-11-11 8.80 JPS 2016-11-22 8.75 -0.57% $-31.35
150 Long 2016-11-11 4.53 NG 2016-11-21 4.52 -0.22% $-12.10
151 Long 2016-11-14 5.23 ASX 2016-11-22 5.42 3.63% $199.65
152 Long 2016-11-15 6.38 BBVA 2016-12-06 6.47 1.41% $77.55
153 Short 2016-11-15 8.61 HK 2016-11-10 9.13 5.70% $313.50
154 Long 2016-11-16 1.95 NIHD 2016-12-07 1.80 -7.69% $-422.95
155 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $227.70
156 Short 2016-11-18 3.00 PDLI 2016-11-10 3.36 10.71% $589.05
157 Short 2016-11-21 11.77 F 2016-11-11 11.94 1.42% $78.10
158 Short 2016-11-21 4.54 NCT 2016-11-07 4.60 1.30% $71.50
159 Short 2016-11-22 13.58 NKTR 2016-11-09 13.28 -2.26% $-124.30
160 Long 2016-11-22 20.00 TIVO 2016-11-29 21.85 9.25% $508.75
161 Short 2016-11-23 14.90 ARNA 2016-11-09 15.50 3.87% $212.85
162 Long 2016-11-23 2.25 HMY 2016-12-02 2.31 2.67% $146.85
163 Short 2016-11-23 2.97 OZM 2016-11-11 3.07 3.26% $179.30
164 Short 2016-11-29 2.88 LYG 2016-11-10 3.03 4.95% $272.25
165 Long 2016-11-30 2.84 OZM 2016-12-05 3.06 7.75% $426.25
166 Short 2016-11-30 1.39 PGH 2016-11-22 1.44 3.47% $190.85
167 Long 2016-11-30 14.99 THC 2016-12-07 15.40 2.74% $150.70
168 Long 2016-12-01 28.84 AA 2016-12-06 30.71 6.48% $356.40
169 Short 2016-12-01 8.06 EXG 2016-11-18 8.26 2.42% $133.10
170 Long 2016-12-01 7.56 GOL 2016-12-28 7.33 -3.04% $-167.20
171 Long 2016-12-02 14.00 ARNA 2016-12-15 14.40 2.86% $157.30
172 Short 2016-12-02 21.94 ARR 2016-11-23 22.47 2.36% $129.80
173 Short 2016-12-02 5.29 ASX 2016-11-22 5.42 2.40% $132.00
174 Long 2016-12-02 4.78 AWC 2016-12-07 5.08 6.28% $345.40
175 Short 2016-12-02 7.51 BSBR 2016-11-22 8.76 14.27% $784.85
176 Long 2016-12-02 20.09 BSX 2016-12-09 20.69 2.99% $164.45
177 Long 2016-12-02 11.75 CLS 2016-12-08 12.41 5.62% $309.10
178 Short 2016-12-02 7.89 CUZ 2016-11-15 7.77 -1.54% $-84.70
179 Long 2016-12-02 17.35 ENTG 2016-12-09 18.45 6.34% $348.70
180 Short 2016-12-02 7.21 WIN 2016-11-18 7.27 0.83% $45.65
181 Long 2016-12-05 10.60 AGRO 2016-12-22 10.38 -2.08% $-114.40
182 Short 2016-12-05 6.75 EBR 2016-11-22 7.17 5.86% $322.30
183 Long 2016-12-05 52.20 FTR 2016-12-09 55.35 6.03% $331.65
184 Short 2016-12-12 3.67 EXK 2016-12-06 4.04 9.16% $503.80
185 Short 2016-12-12 4.45 NG 2016-11-30 4.68 4.91% $270.05
186 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $154.00
187 Long 2016-12-13 31516.80 DRYS 2016-12-16 47040.00 49.25% $2708.75
188 Short 2016-12-14 21.74 ARR 2016-12-07 22.50 3.38% $185.90
189 Short 2016-12-14 3.33 GGB 2016-12-08 4.10 18.78% $1032.90
190 Long 2016-12-15 21.31 ARR 2016-12-23 21.79 2.25% $123.75
191 Short 2016-12-15 8.05 CUZ 2016-12-07 8.23 2.19% $120.45
192 Short 2016-12-15 8.29 CX 2016-11-18 8.02 -3.37% $-185.35
193 Long 2016-12-15 6.35 HBM 2017-01-03 5.80 -8.66% $-476.30
194 Short 2016-12-15 7.25 IO 2016-12-02 8.05 9.94% $546.70
195 Long 2016-12-15 4.00 NG 2016-12-27 4.10 2.50% $137.50
196 Short 2016-12-15 14.84 NRF 2016-11-18 14.45 -2.70% $-148.50
197 Long 2016-12-15 14.38 THC 2016-12-22 14.89 3.55% $195.25
198 Short 2016-12-15 3.34 TRQ 2016-12-07 3.47 3.75% $206.25
199 Long 2016-12-15 2.79 ZNGA 2017-01-04 2.66 -4.66% $-256.30
200 Long 2016-12-16 4.95 CCO 2016-12-28 4.95 0.00% $0.00
201 Short 2016-12-16 7.60 CZR 2016-11-22 7.25 -4.83% $-265.65
202 Short 2016-12-16 7.61 MFA 2016-12-09 7.91 3.79% $208.45
203 Long 2016-12-16 8.50 RENN 2016-12-27 8.60 1.18% $64.90
204 Short 2016-12-22 49.80 FTR 2016-12-09 55.50 10.27% $564.85
205 Long 2016-12-22 10.64 PCRFY 2017-01-06 10.56 -0.75% $-41.25
206 Long 2016-12-23 0.01 CPWR 2017-02-02 0.02 100.00% $5500.00
207 Long 2016-12-23 2.91 KGC 2016-12-29 3.17 8.93% $491.15
208 Short 2016-12-27 31124.80 DRYS 2016-12-16 47040.00 33.83% $1860.65
209 Long 2016-12-28 31360.00 DRYS 2017-02-01 5919.20 -81.12% $-4461.60
210 Short 2016-12-28 1.79 UMC 2016-12-09 1.85 3.24% $178.20
211 Long 2016-12-29 5.19 ANH 2017-01-06 5.35 3.08% $169.40
212 Short 2016-12-29 5.54 GAB 2016-12-22 5.67 2.29% $125.95
213 Long 2016-12-29 3.86 GNW 2017-01-05 4.00 3.63% $199.65
214 Short 2016-12-29 3.08 LYG 2016-12-06 3.02 -1.99% $-109.45
215 Short 2016-12-30 7.80 RENN 2016-12-27 8.60 9.30% $511.50
216 Long 2016-12-30 7.62 SMFG 2017-01-06 7.89 3.54% $194.70
217 Long 2017-01-03 7.95 RENN 2017-01-09 8.50 6.92% $380.60
218 Short 2017-01-09 12.71 CGG 2017-01-04 15.16 16.16% $888.80
219 Long 2017-01-09 20.73 HT 2017-01-26 21.12 1.88% $103.40
220 Short 2017-01-09 17.10 SCS 2016-12-22 17.75 3.66% $201.30
221 Short 2017-01-10 8.78 JQC 2016-11-22 8.52 -3.05% $-167.75
222 Long 2017-01-10 16.75 SCS 2017-01-27 16.65 -0.60% $-33.00
223 Short 2017-01-11 7.09 SMI 2016-12-15 6.47 -9.58% $-526.90
224 Short 2017-01-13 9.16 HK 2016-12-29 9.09 -0.77% $-42.35
225 Short 2017-01-13 5.50 PDS 2017-01-05 5.88 6.46% $355.30
226 Long 2017-01-13 7.00 SMI 2017-02-08 7.36 5.14% $282.70
227 Short 2017-01-20 3.77 GGB 2016-12-28 3.45 -9.28% $-510.40
228 Long 2017-01-20 4.05 PACD 2017-02-09 3.29 -18.77% $-1032.35
229 Short 2017-01-20 10.44 PCRFY 2017-01-06 10.56 1.14% $62.70
230 Short 2017-01-23 5.32 ASX 2017-01-06 5.27 -0.95% $-52.25
231 Short 2017-01-23 22.15 CBB 2016-12-28 22.80 2.85% $156.75
232 Short 2017-01-23 3.45 GRPN 2017-01-06 3.69 6.50% $357.50
233 Long 2017-01-23 8.56 OPK 2017-02-01 8.72 1.87% $102.85
234 Long 2017-01-26 12.76 JNS 2017-02-14 12.45 -2.43% $-133.65
235 Short 2017-01-26 1.80 UMC 2017-01-09 1.82 1.10% $60.50
236 Short 2017-01-27 2.37 HMY 2016-12-27 2.09 -13.40% $-737.00
237 Short 2017-01-27 4.75 WIT 2016-12-14 4.81 1.25% $68.75
238 Short 2017-01-30 10.55 COT 2016-12-14 10.92 3.39% $186.45
239 Long 2017-01-30 45.28 DCT 2017-02-06 46.00 1.59% $87.45
240 Short 2017-01-30 8.35 RENN 2017-01-09 8.50 1.76% $96.80
241 Short 2017-01-31 8.41 CUZ 2017-01-23 8.46 0.59% $32.45
242 Long 2017-01-31 6.56 EBR 2017-02-06 6.85 4.42% $243.10
243 Long 2017-01-31 19.30 JBLU 2017-02-10 20.08 4.04% $222.20
244 Short 2017-01-31 5.56 PDS 2017-01-23 5.81 4.30% $236.50
245 Long 2017-01-31 20.79 SD 2017-02-15 20.14 -3.13% $-172.15
246 Short 2017-01-31 17.55 THC 2016-12-27 15.24 -15.16% $-833.80
247 Long 2017-01-31 18.60 TIVO 2017-02-10 19.25 3.49% $191.95
248 Short 2017-02-01 22.97 BAC 2017-01-26 23.41 1.88% $103.40
249 Long 2017-02-01 10.20 CGG 2017-02-15 9.86 -3.33% $-183.15
250 Long 2017-02-01 17.49 TFSL 2017-02-14 17.24 -1.43% $-78.65
251 Short 2017-02-01 13.58 WEN 2017-01-13 13.80 1.59% $87.45
252 Long 2017-02-02 9.05 FBR 2017-02-14 8.77 -3.09% $-169.95
253 Short 2017-02-02 7.87 WIN 2017-01-11 8.01 1.75% $96.25
254 Short 2017-02-03 8.60 S 2017-01-20 9.00 4.44% $244.20
255 Short 2017-02-03 16.35 SCS 2017-01-27 16.65 1.80% $99.00
256 Long 2017-02-03 7.70 WIN 2017-02-23 7.25 -5.84% $-321.20
257 Long 2017-02-06 8.43 S 2017-02-10 8.92 5.81% $319.55
258 Long 2017-02-06 8.95 WETF 2017-02-16 8.88 -0.78% $-42.90
259 Long 2017-02-08 5.05 IO 2017-02-23 4.70 -6.93% $-381.15
260 Short 2017-02-08 6.27 KOS 2017-02-01 6.58 4.71% $259.05
261 Long 2017-02-09 7.64 RENN 2017-02-15 7.95 4.06% $223.30
262 Long 2017-02-16 20.85 CBB 2017-02-28 20.05 -3.84% $-211.20
263 Short 2017-02-16 3.20 OZM 2017-02-01 3.28 2.44% $134.20
264 Short 2017-02-17 6.83 SMI 2017-02-08 7.36 7.20% $396.00
265 Short 2017-02-21 5.33 PDS 2017-02-15 5.69 6.33% $348.15
266 Long 2017-02-22 9.36 CGG 2017-03-02 9.47 1.18% $64.90
267 Short 2017-02-22 2.87 PACD 2017-02-15 3.39 15.34% $843.70
268 Short 2017-02-23 14.20 ARNA 2017-02-16 15.40 7.79% $428.45
269 Long 2017-02-23 2401.00 DRYS 2017-03-10 1852.20 -22.86% $-1257.30
270 Short 2017-02-23 1.56 GFA 2017-02-02 1.65 5.45% $299.75
271 Long 2017-02-23 3.76 KGC 2017-03-16 3.55 -5.59% $-307.45
272 Short 2017-02-23 13.90 OEH 2017-02-14 14.25 2.46% $135.30
273 Long 2017-02-23 2.86 PACD 2017-03-16 2.13 -25.52% $-1403.60
274 Short 2017-02-24 6.41 BBVA 2017-02-15 6.78 5.46% $300.30
275 Short 2017-02-24 24.46 BSX 2017-02-03 25.19 2.90% $159.50
276 Long 2017-02-24 1.45 GFA 2017-03-06 1.46 0.69% $37.95
277 Long 2017-02-24 14.75 NYT 2017-03-16 14.80 0.34% $18.70
278 Short 2017-02-27 24.20 BAC 2017-02-14 23.40 -3.42% $-188.10
279 Short 2017-02-27 4.60 CCO 2017-02-14 5.10 9.80% $539.00
280 Long 2017-02-27 5.86 HL 2017-03-16 5.24 -10.58% $-581.90
281 Long 2017-02-27 31.00 KEG 2017-03-30 23.40 -24.52% $-1348.60
282 Long 2017-02-28 5.64 AWC 2017-03-06 5.92 4.96% $272.80
283 Short 2017-02-28 10.68 COT 2017-02-10 10.76 0.74% $40.70
284 Long 2017-02-28 2.36 PBMD 2017-03-01 2.80 18.64% $1025.20
285 Short 2017-02-28 8.92 S 2017-02-10 8.92 0.00% $0.00
286 Long 2017-02-28 3.20 TRQ 2017-03-08 3.22 0.63% $34.65
287 Short 2017-03-01 44.25 FTR 2017-02-23 50.70 12.72% $699.60
288 Short 2017-03-01 6.65 GIM 2017-02-23 6.70 0.75% $41.25
289 Long 2017-03-01 12.95 OEH 2017-03-17 12.30 -5.02% $-276.10
290 Long 2017-03-01 2.87 OZM 2017-04-04 2.32 -19.16% $-1053.80
291 Long 2017-03-02 43.80 FTR 2017-03-31 32.85 -25.00% $-1375.00
292 Short 2017-03-02 10.86 LXP 2017-02-10 11.03 1.54% $84.70
293 Long 2017-03-02 2.08 PDLI 2017-03-10 2.15 3.37% $185.35
294 Short 2017-03-03 7.94 RENN 2017-02-17 8.55 7.13% $392.15
295 Long 2017-03-06 4.00 GRPN 2017-03-17 4.11 2.75% $151.25
296 Long 2017-03-06 5.45 RAD 2017-03-16 4.94 -9.36% $-514.80
297 Short 2017-03-06 1.94 UMC 2017-01-30 1.85 -4.86% $-267.30
298 Long 2017-03-07 2.98 EXK 2017-03-14 3.31 11.07% $608.85
299 Long 2017-03-08 47.64 DAL 2017-03-29 46.42 -2.56% $-140.80
300 Short 2017-03-09 5.60 KOS 2017-03-01 6.20 9.68% $532.40
301 Long 2017-03-09 4.60 PDS 2017-03-16 4.75 3.26% $179.30
302 Long 2017-03-10 10.07 BSBR 2017-03-17 10.44 3.67% $201.85
303 Long 2017-03-10 8.02 CUZ 2017-03-17 8.10 1.00% $55.00
304 Short 2017-03-10 7.97 FIG 2017-01-31 5.37 -48.42% $-2663.10
305 Long 2017-03-10 3.72 GGB 2017-03-16 4.18 12.37% $680.35
306 Long 2017-03-14 54.11 LUV 2017-03-29 54.01 -0.18% $-9.90
307 Short 2017-03-21 12.30 F 2017-03-17 12.74 3.45% $189.75
308 Short 2017-03-22 3.82 AUO 2017-03-17 3.94 3.05% $167.75
309 Long 2017-03-22 5.37 AWC 2017-03-30 5.51 2.61% $143.55
310 Short 2017-03-22 16.11 FLEX 2017-03-16 16.88 4.56% $250.80
311 Long 2017-03-22 17.00 FULT 2017-03-31 17.95 5.59% $307.45
312 Short 2017-03-22 14.25 NYT 2017-03-16 14.80 3.72% $204.60
313 Short 2017-03-22 4.45 RAD 2017-03-17 5.06 12.06% $663.30
314 Long 2017-03-22 14.01 RF 2017-03-29 14.41 2.86% $157.30
315 Short 2017-03-22 6.50 SMI 2017-03-17 6.91 5.93% $326.15
316 Long 2017-03-22 38.83 SNV 2017-03-29 39.91 2.78% $152.90
317 Long 2017-03-22 16.35 THC 2017-03-27 18.66 14.13% $777.15
318 Short 2017-03-22 13.11 WEN 2017-03-16 13.48 2.74% $150.70
319 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $305.80
320 Short 2017-03-23 14.30 ARNA 2017-03-16 16.00 10.62% $584.10
321 Long 2017-03-23 33.65 ETFC 2017-03-29 34.09 1.31% $72.05
322 Short 2017-03-24 3.63 GGB 2017-03-16 4.18 13.16% $723.80
323 Long 2017-03-24 2.02 PDLI 2017-03-30 2.18 7.92% $435.60
324 Long 2017-03-27 5.20 AEG 2017-04-24 5.19 -0.19% $-10.45
325 Short 2017-03-27 8.37 EXG 2017-03-21 8.58 2.45% $134.75
326 Long 2017-03-27 3.45 GGB 2017-04-24 3.07 -11.01% $-605.55
327 Long 2017-03-29 8.89 BSBR 2017-04-19 8.12 -8.66% $-476.30
328 Long 2017-03-31 2.87 SID 2017-04-26 2.39 -16.72% $-919.60
329 Long 2017-03-31 6.28 SMI 2017-04-28 6.33 0.80% $44.00
330 Long 2017-04-04 7.41 BBVA 2017-04-21 7.60 2.56% $140.80
331 Short 2017-04-04 7.22 IGD 2017-03-30 7.33 1.50% $82.50
332 Short 2017-04-05 5.85 CCO 2017-03-03 6.10 4.10% $225.50
333 Short 2017-04-05 1176.00 DRYS 2017-03-29 1597.40 26.38% $1450.90
334 Long 2017-04-05 1.94 PACD 2017-04-18 1.90 -2.06% $-113.30
335 Long 2017-04-05 8.64 TI 2017-04-25 9.06 4.86% $267.30
336 Short 2017-04-05 13.41 WEN 2017-03-30 13.58 1.25% $68.75
337 Short 2017-04-06 34.16 ETFC 2017-03-29 34.25 0.26% $14.30
338 Long 2017-04-06 3.72 GRPN 2017-04-13 3.75 0.81% $44.55
339 Short 2017-04-07 63.27 TMUS 2017-03-16 63.09 -0.29% $-15.95
340 Short 2017-04-10 16.54 GFA 2017-03-29 19.81 16.51% $908.05
341 Short 2017-04-10 2.07 PDLI 2017-03-30 2.19 5.48% $301.40
342 Short 2017-04-13 12.41 ACH 2017-04-04 12.52 0.88% $48.40
343 Short 2017-04-13 12.73 GPK 2017-03-16 13.30 4.29% $235.95
344 Long 2017-04-13 14.15 ONNN 2017-04-21 14.49 2.40% $132.00
345 Short 2017-04-13 14.58 STM 2017-04-10 15.55 6.24% $343.20
346 Short 2017-04-13 8.26 XCO 2017-03-29 8.31 0.60% $33.00
347 Long 2017-04-17 20.11 CNO 2017-04-21 20.71 2.98% $163.90
348 Long 2017-04-17 17.61 FHN 2017-04-21 18.38 4.37% $240.35
349 Long 2017-04-17 12.59 HBAN 2017-04-26 13.00 3.26% $179.30
350 Long 2017-04-17 6.25 HBM 2017-04-27 6.05 -3.20% $-176.00
351 Short 2017-04-17 5.44 USA 2017-04-10 5.50 1.09% $59.95
352 Long 2017-04-17 7.69 XCO 2017-04-27 7.79 1.30% $71.50
353 Long 2017-04-18 7.06 HK 2017-04-27 6.91 -2.12% $-116.60
354 Long 2017-04-19 15.70 THC 2017-04-28 15.33 -2.36% $-129.80
355 Short 2017-04-20 4.14 RAD 2017-04-07 4.61 10.20% $561.00
356 Long 2017-04-21 0.99 PGH 2017-05-11 0.88 -11.11% $-611.05
357 Long 2017-04-21 3.97 RAD 2017-05-01 4.00 0.76% $41.80
358 Short 2017-04-25 10.29 LXP 2017-04-05 10.19 -0.98% $-53.90
359 Short 2017-04-26 5.29 HL 2017-03-22 5.16 -2.52% $-138.60
360 Long 2017-04-27 5.50 CCO 2017-06-01 3.90 -29.09% $-1599.95
361 Long 2017-04-27 11.00 GFA 2017-05-04 10.99 -0.09% $-4.95
362 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $256.85
363 Short 2017-05-02 6.16 ASX 2017-04-25 6.48 4.94% $271.70
364 Long 2017-05-02 30.35 HTA 2017-05-11 30.20 -0.49% $-26.95
365 Short 2017-05-02 7.59 OPK 2017-04-26 7.83 3.07% $168.85
366 Long 2017-05-02 1.61 PACD 2017-05-08 1.77 9.94% $546.70
367 Short 2017-05-02 7.05 XCO 2017-04-27 7.79 9.50% $522.50
368 Short 2017-05-03 10.29 AMD 2017-04-26 13.49 23.72% $1304.60
369 Short 2017-05-03 10.92 F 2017-04-21 11.47 4.80% $264.00
370 Long 2017-05-03 7.12 RENN 2017-05-17 7.15 0.42% $23.10
371 Long 2017-05-03 6.88 XCO 2017-05-12 6.40 -6.98% $-383.90
372 Short 2017-05-04 31.22 AA 2017-04-25 34.23 8.79% $483.45
373 Short 2017-05-04 5.01 AWC 2017-04-25 5.45 8.07% $443.85
374 Long 2017-05-04 19.10 CIM 2017-05-22 18.02 -5.65% $-310.75
375 Short 2017-05-04 3.49 GRPN 2017-04-21 3.90 10.51% $578.05
376 Long 2017-05-04 18.10 HRG 2017-05-25 18.55 2.49% $136.95
377 Short 2017-05-05 27.68 XRX 2017-05-01 28.76 3.76% $206.80
378 Long 2017-05-08 12.20 ARNA 2017-05-22 13.40 9.84% $541.20
379 Short 2017-05-09 2.87 GGB 2017-04-25 3.08 6.82% $375.10
380 Long 2017-05-09 7.25 OPK 2017-06-05 6.61 -8.83% $-485.65
381 Short 2017-05-10 18.20 FULT 2017-04-20 18.15 -0.28% $-15.40
382 Long 2017-05-10 3.75 NCT 2017-06-12 3.27 -12.80% $-704.00
383 Long 2017-05-11 5.70 FBP 2017-05-25 5.39 -5.44% $-299.20
384 Short 2017-05-12 6.51 ERIC 2017-05-01 6.51 0.00% $0.00
385 Short 2017-05-12 5.47 SMI 2017-04-28 6.33 13.59% $747.45
386 Short 2017-05-15 20.62 KEG 2017-04-28 24.01 14.12% $776.60
387 Long 2017-05-15 5.41 SMI 2017-06-15 5.49 1.48% $81.40
388 Short 2017-05-18 4.15 EBR 2017-05-12 5.68 26.94% $1481.70
389 Long 2017-05-18 3.25 GRPN 2017-05-25 3.34 2.77% $152.35
390 Short 2017-05-18 16.80 NYT 2017-05-04 16.20 -3.70% $-203.50
391 Long 2017-05-18 2.31 OZM 2017-05-25 2.38 3.03% $166.65
392 Short 2017-05-19 10.79 AGRO 2017-05-04 11.36 5.02% $276.10
393 Short 2017-05-19 2.81 GGB 2017-05-11 3.03 7.26% $399.30
394 Long 2017-05-19 13.39 GPK 2017-05-30 13.49 0.75% $41.25
395 Long 2017-05-19 9.82 GZT 2017-06-01 9.80 -0.20% $-11.00
396 Short 2017-05-19 3.60 RAD 2017-05-02 4.24 15.09% $829.95
397 Long 2017-05-19 16.00 TIVO 2017-05-25 16.70 4.37% $240.35
398 Short 2017-05-24 2.98 EXK 2017-05-12 3.18 6.29% $345.95
399 Long 2017-05-25 5.24 XCO 2017-06-02 5.55 5.92% $325.60
400 Short 2017-05-26 19.59 SD 2017-05-12 19.92 1.66% $91.30
401 Short 2017-05-30 16.30 CBB 2017-05-22 17.35 6.05% $332.75
402 Short 2017-05-30 6.47 HK 2017-05-22 7.21 10.26% $564.30
403 Long 2017-05-30 18.94 KEG 2017-06-07 18.75 -1.00% $-55.00
404 Short 2017-05-31 9.39 WETF 2017-05-05 8.57 -9.57% $-526.35
405 Long 2017-06-01 22.41 BAC 2017-06-09 23.22 3.61% $198.55
406 Long 2017-06-01 5.19 FBP 2017-06-06 5.39 3.85% $211.75
407 Short 2017-06-01 5.10 HBM 2017-05-17 5.75 11.30% $621.50
408 Short 2017-06-01 17.58 KEY 2017-05-25 18.07 2.71% $149.05
409 Long 2017-06-01 6.00 KOS 2017-06-08 6.01 0.17% $9.35
410 Short 2017-06-02 10.99 DNP 2017-05-25 11.20 1.87% $102.85
411 Long 2017-06-02 4.95 HBM 2017-06-09 5.65 14.14% $777.70
412 Long 2017-06-02 2.56 TRQ 2017-06-09 2.60 1.56% $85.80
413 Short 2017-06-06 10.58 AGRO 2017-05-30 11.39 7.11% $391.05
414 Short 2017-06-06 2.84 GGB 2017-05-31 3.01 5.65% $310.75
415 Short 2017-06-06 4.65 VVR 2017-05-25 4.70 1.06% $58.30
416 Long 2017-06-08 18.30 FTR 2017-06-14 20.10 9.84% $541.20
417 Long 2017-06-08 3.29 PDS 2017-06-13 3.62 10.03% $551.65
418 Short 2017-06-12 18.91 HRG 2017-05-25 18.55 -1.94% $-106.70
419 Short 2017-06-12 1.93 PACD 2017-06-05 2.07 6.76% $371.80
420 Long 2017-06-12 63.56 TMUS 2017-07-12 61.70 -2.93% $-161.15
421 Short 2017-06-12 8.08 S 2017-05-26 8.36 3.35% $184.25
422 Short 2017-06-12 5.61 USA 2017-05-30 5.61 0.00% $0.00
423 Long 2017-06-13 6.14 ASX 2017-06-23 6.17 0.49% $26.95
424 Short 2017-06-13 25.10 ENTG 2017-06-01 24.75 -1.41% $-77.55
425 Short 2017-06-13 5.53 HL 2017-06-07 5.92 6.59% $362.45
426 Short 2017-06-13 2.46 PBMD 2017-03-22 2.46 0.00% $0.00
427 Long 2017-06-13 15.32 WEN 2017-06-20 15.64 2.09% $114.95
428 Long 2017-06-13 5.19 WIT 2017-06-26 5.07 -2.31% $-127.05
429 Long 2017-06-14 16.71 FLEX 2017-06-22 16.80 0.54% $29.70
430 Long 2017-06-15 5.19 HL 2017-06-23 5.42 4.43% $243.65
431 Short 2017-06-16 4.95 HBM 2017-06-12 5.60 11.61% $638.55
432 Short 2017-06-16 16.86 ING 2017-06-09 17.37 2.94% $161.70
433 Short 2017-06-16 4.33 IO 2017-06-12 4.40 1.59% $87.45
434 Long 2017-06-16 15.97 KEG 2017-06-21 17.30 8.33% $458.15
435 Long 2017-06-16 4.09 KGC 2017-06-26 4.18 2.20% $121.00
436 Long 2017-06-16 1.75 PACD 2017-06-29 1.66 -5.14% $-282.70
437 Short 2017-06-16 6.56 SAN 2017-06-09 6.81 3.67% $201.85
438 Short 2017-06-19 2.97 NCT 2017-06-12 3.31 10.27% $564.85
439 Long 2017-06-19 0.63 NIHD 2017-06-20 0.74 17.46% $960.30
440 Short 2017-06-19 2.50 TRQ 2017-06-09 2.61 4.21% $231.55
441 Short 2017-06-20 20.35 CNO 2017-06-12 20.87 2.49% $136.95
442 Long 2017-06-20 1.65 HMY 2017-06-26 1.64 -0.61% $-33.55
443 Long 2017-06-20 16.97 SD 2017-06-29 16.73 -1.41% $-77.55
444 Long 2017-06-21 19.97 CNO 2017-06-29 20.99 5.11% $281.05
445 Short 2017-06-21 4.19 WIN 2017-06-07 4.66 10.09% $554.95
446 Long 2017-06-22 10.59 FBR 2017-07-14 10.19 -3.78% $-207.90
447 Short 2017-06-22 12.21 PZE 2017-06-20 13.25 7.85% $431.75
448 Long 2017-06-22 3.88 WIN 2017-06-29 4.10 5.67% $311.85
449 Short 2017-06-23 9.11 EXG 2017-06-20 9.30 2.04% $112.20
450 Long 2017-06-23 13.84 RF 2017-06-30 14.73 6.43% $353.65
451 Long 2017-06-23 13.95 SCS 2017-07-03 14.10 1.08% $59.40
452 Short 2017-06-26 36.30 ETFC 2017-05-24 34.73 -4.52% $-248.60
453 Long 2017-06-29 25.29 ARR 2017-07-17 25.45 0.63% $34.65
454 Short 2017-06-30 12.57 AMD 2017-06-21 13.36 5.91% $325.05
455 Long 2017-06-30 6.01 ANH 2017-07-17 6.13 2.00% $110.00
456 Long 2017-06-30 18.57 CIM 2017-07-26 18.58 0.05% $2.75
457 Short 2017-06-30 4.02 KGC 2017-06-26 4.24 5.19% $285.45
458 Short 2017-06-30 9.94 LXP 2017-06-27 10.29 3.40% $187.00
459 Long 2017-07-03 12.48 AMD 2017-07-10 13.61 9.05% $497.75
460 Short 2017-07-05 2.93 EXK 2017-06-07 3.10 5.48% $301.40
461 Short 2017-07-05 4.91 HL 2017-06-23 5.42 9.41% $517.55
462 Short 2017-07-06 13.32 CLS 2017-06-29 13.98 4.72% $259.60
463 Long 2017-07-06 2.95 SVM 2017-07-17 2.85 -3.39% $-186.45
464 Short 2017-07-07 17.35 NYT 2017-06-29 18.00 3.61% $198.55
465 Long 2017-07-07 13.02 PCRFY 2017-07-14 13.79 5.91% $325.05
466 Long 2017-07-10 15.16 FTR 2017-07-20 14.30 -5.67% $-311.85
467 Short 2017-07-10 7.73 SMFG 2017-06-29 7.86 1.65% $90.75
468 Long 2017-07-12 11.50 PZE 2017-07-24 11.36 -1.22% $-67.10
469 Short 2017-07-12 2.29 UMC 2017-06-26 2.10 -9.05% $-497.75
470 Short 2017-07-14 10.15 JPS 2017-07-05 10.34 1.84% $101.20
471 Short 2017-07-14 5.43 PPT 2017-06-13 5.30 -2.45% $-134.75
472 Long 2017-07-17 0.72 PGH 2017-07-26 0.75 4.17% $229.35
473 Short 2017-07-18 8.83 BDJ 2017-07-05 8.90 0.79% $43.45
474 Short 2017-07-19 9.89 CX 2017-06-06 8.66 -14.20% $-781.00
475 Short 2017-07-20 14.50 RF 2017-06-30 14.73 1.56% $85.80
476 Short 2017-07-21 18.42 KEY 2017-06-30 18.80 2.02% $111.10
477 Short 2017-07-21 60.21 LUV 2017-06-16 60.11 -0.17% $-9.35
478 Short 2017-07-24 13.43 CLS 2017-07-12 13.78 2.54% $139.70
479 Short 2017-07-25 2.83 SVM 2017-07-18 2.94 3.74% $205.70
480 Short 2017-07-26 10.46 FBR 2017-07-17 10.45 -0.10% $-5.50
481 Short 2017-07-27 2.38 RAD 2017-07-19 2.65 10.19% $560.45
482 Short 2017-07-28 9.55 CX 2017-07-24 10.18 6.19% $340.45
483 Short 2017-07-28 9.72 BBRY 2017-07-20 10.33 5.91% $325.05
484 Short 2017-07-28 17.75 THC 2017-07-20 19.91 10.85% $596.75
485 Short 2017-07-28 3.65 ZNGA 2017-07-21 3.76 2.93% $161.15
486 Short 2017-07-31 10.17 AGRO 2017-07-14 9.98 -1.90% $-104.50
487 Short 2017-07-31 12.50 CZR 2017-07-14 12.50 0.00% $0.00
488 Short 2017-07-31 16.31 FLEX 2017-07-11 16.44 0.79% $43.45
489 Short 2017-07-31 4.76 MTL 2017-06-26 4.63 -2.81% $-154.55
490 Short 2017-07-31 3.06 NCT 2017-07-26 3.11 1.61% $88.55
491 Short 2017-07-31 15.58 WEN 2017-07-24 15.88 1.89% $103.95

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 S Short 29-Jun-17 8.28 7.98 3.62% 199.28 5,699.10
2 CCO Short 19-Jul-17 4.85 5.07 -4.54% -249.48 5,250.30
3 CNO Short 29-Jun-17 20.99 22.88 -9.00% -495.24 5,005.00
4 STM Short 10-Jul-17 15.20 16.85 -10.86% -597.04 4,902.70
5 PPC Short 14-Jul-17 22.44 24.29 -8.24% -453.43 5,046.80
6 JPC Short 31-Jul-17 10.59 10.59 0.00% 0.00 5,500.00
7 BBVA Short 9-Jun-17 8.38 9.08 -8.35% -459.43 5,040.75
8 JBLU Long 27-Jul-17 21.81 21.93 0.55% 30.26 5,530.25
9 PZE Short 24-Jul-17 11.36 11.19 1.50% 82.31 5,582.50
10 TRQ Short 23-Jun-17 2.61 3.29 -26.05% -1,432.95 4,067.25
11 CBB Short 20-Jul-17 18 18.65 -3.61% -198.61 5,301.45
12 ACH Short 8-Jun-17 11.84 15.80 -33.45% -1,839.53 3,660.25
13 TFSL Short 5-Jul-17 16.08 15.98 0.62% 34.20 5,534.10
14 AOD Short 29-Jun-17 8.77 8.84 -0.80% -43.90 5,456.00
15 PCRFY Short 31-Jul-17 13.69 13.93 -1.75% -96.42 5,403.75
16 PGH Short 27-Jul-17 0.77 0.72 6.49% 357.14 5,856.95
17 OEH Short 31-Mar-17 12.3 13.05 -6.10% -335.37 5,164.50
18 SAN Short 26-Jul-17 6.78 6.82 -0.59% -32.45 5,467.55
19 CUZ Short 19-Jul-17 8.94 9.19 -2.80% -153.80 5,346.00
20 DRYS Long 16-May-17 151.55 1.08 -99.29% -5,460.81 39.05
21 NYT Short 21-Jul-17 18.10 19.00 -4.97% -273.48 5,226.65
22 BAC Short 26-Jul-17 24.67 24.12 2.23% 122.62 5,622.65
23 JQC Short 3-Jul-17 8.64 8.69 -0.58% -31.83 5,468.10
24 GZT Short 8-Jun-17 10.07 9.39 6.75% 371.40 5,871.25
25 BGY Short 20-Mar-17 5.78 6.43 -11.25% -618.51 4,881.25
26 TMUS Short 12-Jul-17 61.70 61.66 0.06% 3.57 5,503.30
27 ONNN Short 11-Jul-17 14.45 14.95 -3.46% -190.31 5,309.70
28 TTWO Short 10-Jul-17 74.71 79.48 -6.38% -351.16 5,149.10
29 XCO Long 31-Jul-17 1.97 1.97 0.00% 0.00 5,500.00
30 PPR Short 3-Jul-17 5.38 5.34 0.74% 40.89 5,540.70
31 IGD Short 14-Jul-17 7.62 7.73 -1.44% -79.40 5,420.80
32 WIN Short 18-Jul-17 3.89 3.79 2.57% 141.39 5,641.35
33 XRX Short 31-May-17 28.48 30.67 -7.69% -422.93 5,077.05
34 AEG Short 26-Jul-17 5.53 5.57 -0.72% -39.78 5,460.40
35 WIT Short 26-Jun-17 5.09 6.15 -20.83% -1,145.38 4,354.35
36 DRH Short 17-Jul-17 11.76 11.68 0.68% 37.41 5,537.40
37 OPK Short 20-Jul-17 6.57 6.45 1.83% 100.46 5,600.65
38 NKTR Short 22-Jun-17 19.23 21.83 -13.52% -743.63 4,756.40
39 HK Short 30-Jun-17 4.50 6.56 -45.78% -2,517.78 2,982.10
40 ASX Short 27-Jun-17 6.22 6.59 -5.95% -327.17 5,172.75
41 CLS Long 27-Jul-17 12.70 11.89 -6.38% -350.79 5,149.10
42 HRG Long 22-Jun-17 18.20 16.57 -8.96% -492.58 5,007.20
43 IGR Short 25-May-17 7.57 7.86 -3.83% -210.70 5,289.35
44 VLY Short 25-Jul-17 12.20 11.88 2.62% 144.26 5,644.10
45 TI Short 29-Jun-17 9.45 10.40 -10.05% -552.91 4,947.25
46 IO Short 26-Jul-17 3.55 3.55 0.00% 0.00 5,500.00
47 AMD Short 11-Jul-17 13.81 13.61 1.45% 79.65 5,579.75
48 SD Short 29-Jun-17 16.76 19.31 -15.21% -836.81 4,663.45
49 GPK Long 27-Jul-17 13.12 13.19 0.53% 29.34 5,529.15
50 HBM Short 23-Jun-17 5.20 7.80 -50.00% -2,750.00 2,750.00
51 NOK Short 28-Jul-17 6.37 6.39 -0.31% -17.27 5,482.95
52 FHN Short 29-Jun-17 17.77 17.43 1.91% 105.23 5,605.05
53 KEY Long 24-Jul-17 18.01 18.04 0.17% 9.16 5,509.35
54 FULT Long 21-Jul-17 18.15 18.25 0.55% 30.30 5,530.25
55 FAX Short 17-Jul-17 5.08 5.18 -1.97% -108.27 5,391.65
56 GOL Long 28-Jul-17 13.50 14.18 5.04% 277.04 5,777.20
57 NG Short 5-Jun-17 4.09 4.47 -9.29% -511.00 4,989.05
58 MU Long 27-Jul-17 29.81 28.12 -5.67% -311.81 5,188.15
59 SIRI Short 22-May-17 4.91 5.86 -19.35% -1,064.15 4,435.75
60 WAL Short 24-Jul-17 49.86 50.38 -1.04% -57.36 5,442.80
61 FTR Short 28-Jul-17 15.75 15.31 2.79% 153.65 5,653.45
62 GGB Short 26-Jun-17 2.92 3.37 -15.41% -847.60 4,652.45
63 COT Short 17-Jul-17 14.83 15.54 -4.79% -263.32 5,236.55
64 ETY Short 12-Jul-17 11.62 11.50 1.03% 56.80 5,556.65
65 GAB Short 5-Jun-17 6.27 6.29 -0.32% -17.54 5,482.40
66 PDLI Short 17-Jul-17 2.44 2.27 6.97% 383.20 5,883.35
67 ETFC Short 29-Jun-17 38.34 41.00 -6.94% -381.59 5,118.30
68 MFA Short 23-May-17 8.21 8.49 -3.41% -187.58 5,312.45
69 HTA Short 18-Jul-17 30.30 30.59 -0.96% -52.64 5,447.20
70 LXP Short 14-Jul-17 10.11 10.18 -0.69% -38.08 5,462.05
71 LYV Short 13-Jul-17 35.19 37.27 -5.91% -325.09 5,174.95
72 LYG Short 14-Jul-17 3.57 3.52 1.40% 77.03 5,577.00
73 HL Short 11-Jul-17 5.2 5.41 -4.04% -222.12 5,277.80
74 KGC Short 19-Jul-17 4.09 4.12 -0.73% -40.34 5,459.85
75 LXRX Short 21-Jul-17 16.98 16.30 4.00% 220.26 5,720.00
76 RENN Short 14-Jul-17 6.21 7.00 -12.72% -699.68 4,800.40
77 TIVO Short 25-May-17 16.70 19.60 -17.37% -955.09 4,544.65
78 SWFT Short 26-Jul-17 26.68 25.50 4.42% 243.25 5,743.10
79 SID Short 26-Jun-17 1.92 2.44 -27.08% -1,489.58 4,010.60
80 PACD Short 20-Jul-17 1.63 1.50 7.98% 438.65 5,938.90
81 EXK Short 19-Jul-17 3.04 3.05 -0.33% -18.09 5,481.85
82 DCT Short 18-Jul-17 54.25 56.34 -3.85% -211.89 5,288.25
83 ORI Short 26-Jul-17 20.16 19.62 2.68% 147.32 5,647.40
84 RAD Long 28-Jul-17 2.29 2.24 -2.18% -120.09 5,380.10
85 ENTG Short 10-Jul-17 22.5 26.10 -16.00% -880.00 4,620.00
86 PDS Short 20-Jul-17 3.29 2.92 11.25% 618.54 6,118.75
87 ING Short 26-Jul-17 18.35 18.73 -2.07% -113.90 5,386.15
88 NIHD Short 25-Jul-17 0.67 0.57 14.93% 820.90 6,321.15
Subtotal PNL= $ -27,362.16 Open Positions: $456,637.50
X
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