Strategy No Gap ycy Statistics

Owner name: mark_m Member for: 5 years 10 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: 2017-06-01 Users: 0 Link:
Monthly P&L
Month JunJulAugSepOctNovDecJanFebMarApr
P&L 14.56%1.32%1.07%8.90%3.37%-14.07%11.00%-1.59%3.91%-0.06%0.15%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Flash light one 42.11% 1.59 -26.55% 199 79.00%

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 : 488 352 (72.13%) 6 (1.23%) 130 (26.64%) 2.22%
LONG : 242 158 (65.29%) 2 (0.83%) 82 (33.88%) 0.27%
SHORT: 246 194 (78.86%) 4 (1.63%) 48 (19.51%) 4.14%
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
-26,550 (-26.55%) 199 2016-10-25 2017-05-12
-5,562 (-5.56%) 4 2016-06-24 2016-06-28
-4,962 (-4.96%) 38 2016-08-12 2016-09-19
-4,135 (-4.13%) 18 2016-10-03 2016-10-21
-3,152 (-3.15%) 23 2016-07-13 2016-08-05
-1,880 (-1.88%) 2 2017-05-17 2017-05-19
-1,684 (-1.68%) 6 2016-06-07 2016-06-13
-1,365 (-1.37%) 7 2017-05-23 2017-05-30
-1,349 (-1.35%) 5 2016-09-23 2016-09-28
-1,139 (-1.14%) 3 2016-06-03 2016-06-06
-993 (-0.99%) 1 2016-09-20 2016-09-21
-672 (-0.67%) 1 2016-07-07 2016-07-08
-514 (-0.51%) 1 2016-07-05 2016-07-06
-135 (-0.13%) 1 2016-06-22 2016-06-23
-117 (-0.12%) 1 2016-08-10 2016-08-11
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-06-02 8.26 FDML 2016-06-16 8.32 0.73% $40.15
2 Long 2016-06-02 8.36 GZT 2016-06-08 8.85 5.86% $322.30
3 Short 2016-06-06 13.00 NRF 2016-06-02 13.50 3.70% $203.50
4 Long 2016-06-06 16.00 TIVO 2016-06-15 16.26 1.63% $89.65
5 Short 2016-06-08 6.44 CCO 2016-06-02 6.48 0.62% $34.10
6 Short 2016-06-10 8.47 FBR 2016-06-02 9.29 8.83% $485.65
7 Long 2016-06-10 10.64 WETF 2016-06-20 10.78 1.32% $72.60
8 Short 2016-06-13 2.95 MFG 2016-06-08 3.14 6.05% $332.75
9 Short 2016-06-13 12.00 MU 2016-06-02 13.09 8.33% $458.15
10 Short 2016-06-13 11.81 NYT 2016-06-02 12.13 2.64% $145.20
11 Short 2016-06-13 9.40 OEH 2016-06-02 9.62 2.29% $125.95
12 Long 2016-06-13 9.30 OPK 2016-06-22 9.67 3.98% $218.90
13 Short 2016-06-13 3.95 OZM 2016-06-02 4.09 3.42% $188.10
14 Long 2016-06-13 3.13 PDLI 2016-06-30 3.11 -0.64% $-35.20
15 Long 2016-06-13 4.20 SAN 2016-06-21 4.48 6.67% $366.85
16 Long 2016-06-13 5.87 SMFG 2016-06-21 6.15 4.77% $262.35
17 Short 2016-06-13 8.89 TI 2016-06-08 9.85 9.75% $536.25
18 Short 2016-06-13 8.19 UAM 2016-06-02 8.29 1.21% $66.55
19 Short 2016-06-13 35.86 WAL 2016-06-02 38.08 5.83% $320.65
20 Short 2016-06-13 9.89 XRX 2016-06-02 9.98 0.90% $49.50
21 Long 2016-06-14 7.40 AOD 2016-06-23 7.54 1.89% $103.95
22 Short 2016-06-14 19.32 ARR 2016-06-02 19.52 1.02% $56.10
23 Long 2016-06-14 5.41 ASX 2016-06-22 5.46 0.92% $50.60
24 Short 2016-06-14 10.43 ETY 2016-06-02 10.61 1.70% $93.50
25 Long 2016-06-14 8.70 EXG 2016-07-05 8.56 -1.61% $-88.55
26 Short 2016-06-14 12.59 FLEX 2016-06-02 12.69 0.79% $43.45
27 Long 2016-06-14 4.87 FTR 2016-06-21 5.17 6.16% $338.80
28 Long 2016-06-14 3.27 GNW 2016-06-22 3.28 0.31% $17.05
29 Long 2016-06-14 12.71 GPK 2016-06-21 12.98 2.12% $116.60
30 Long 2016-06-14 0.50 ICA 2016-06-20 0.66 32.00% $1760.00
31 Long 2016-06-14 14.40 JNS 2016-06-21 14.77 2.57% $141.35
32 Short 2016-06-14 4.55 NCT 2016-06-02 4.49 -1.34% $-73.70
33 Short 2016-06-14 14.92 NKTR 2016-06-02 15.53 3.93% $216.15
34 Long 2016-06-14 9.27 OEH 2016-06-20 9.75 5.18% $284.90
35 Long 2016-06-14 3.75 OZM 2016-06-21 4.03 7.47% $410.85
36 Short 2016-06-14 15.71 SCS 2016-06-02 16.13 2.60% $143.00
37 Long 2016-06-14 5.56 STM 2016-06-21 5.88 5.76% $316.80
38 Long 2016-06-15 0.95 ANR 2016-06-23 0.86 -9.47% $-520.85
39 Long 2016-06-16 6.05 IO 2016-06-23 6.30 4.13% $227.15
40 Long 2016-06-20 3.93 SMI 2016-06-24 3.88 -1.27% $-69.85
41 Long 2016-06-22 4.74 KGC 2016-06-27 5.14 8.44% $464.20
42 Short 2016-06-23 6.99 BBRY 2016-06-21 7.08 1.27% $69.85
43 Long 2016-06-23 13.31 SCS 2016-07-07 13.46 1.13% $62.15
44 Short 2016-06-27 5.92 CCO 2016-06-21 6.68 11.38% $625.90
45 Long 2016-06-27 14.06 COT 2016-07-06 14.02 -0.28% $-15.40
46 Short 2016-06-27 4.88 FTR 2016-06-21 5.17 5.61% $308.55
47 Long 2016-06-27 16.75 HT 2016-07-05 17.75 5.97% $328.35
48 Long 2016-06-27 37.98 LUV 2016-07-05 39.74 4.63% $254.65
49 Short 2016-06-27 3.23 PBMD 2016-06-21 3.60 10.28% $565.40
50 Short 2016-06-27 4.75 RBS 2016-06-20 7.03 32.43% $1783.65
51 Long 2016-06-27 7.45 UAM 2016-07-05 7.52 0.94% $51.70
52 Long 2016-06-28 10.43 AGRO 2016-07-05 11.12 6.62% $364.10
53 Short 2016-06-28 12.57 BAC 2016-06-22 13.62 7.71% $424.05
54 Short 2016-06-28 7.59 BDJ 2016-06-21 7.77 2.32% $127.60
55 Short 2016-06-28 5.53 BGY 2016-06-21 5.89 6.11% $336.05
56 Long 2016-06-28 9.24 CLS 2016-07-13 9.44 2.16% $118.80
57 Short 2016-06-28 16.44 CNO 2016-06-22 18.87 12.88% $708.40
58 Short 2016-06-28 5.71 CX 2016-06-21 6.55 12.82% $705.10
59 Long 2016-06-28 8.57 DRH 2016-07-05 9.21 7.47% $410.85
60 Short 2016-06-28 12.42 F 2016-06-20 13.39 7.24% $398.20
61 Long 2016-06-28 16.43 TFSL 2016-07-05 17.09 4.02% $221.10
62 Long 2016-06-29 15.21 TIVO 2016-07-06 15.70 3.22% $177.10
63 Long 2016-07-01 0.70 ANR 2016-07-26 0.56 -20.00% $-1100.00
64 Long 2016-07-05 7.31 RAD 2016-07-18 7.20 -1.50% $-82.50
65 Long 2016-07-06 3.40 AEG 2016-07-13 3.91 15.00% $825.00
66 Long 2016-07-06 6.65 CZR 2016-07-13 7.07 6.32% $347.60
67 Long 2016-07-07 6.33 PACD 2016-07-13 6.92 9.32% $512.60
68 Short 2016-07-14 9.37 JPS 2016-06-23 9.36 -0.11% $-6.05
69 Short 2016-07-18 7.31 MFA 2016-07-01 7.27 -0.55% $-30.25
70 Short 2016-07-18 11.90 WIT 2016-07-01 12.36 3.72% $204.60
71 Long 2016-07-19 11.45 WIT 2016-07-27 11.46 0.09% $4.95
72 Long 2016-07-20 8.29 ACH 2016-08-04 8.85 6.76% $371.80
73 Short 2016-07-20 6.80 CZR 2016-07-13 7.07 3.82% $210.10
74 Short 2016-07-20 5.75 IO 2016-07-01 6.23 7.70% $423.50
75 Short 2016-07-20 6.72 NG 2016-07-05 6.80 1.18% $64.90
76 Short 2016-07-20 5.92 PACD 2016-07-13 6.92 14.45% $794.75
77 Long 2016-07-20 1.57 PGH 2016-08-02 1.48 -5.73% $-315.15
78 Short 2016-07-21 5.00 HBM 2016-07-05 5.04 0.79% $43.45
79 Long 2016-07-21 5.74 IO 2016-08-05 5.52 -3.83% $-210.65
80 Short 2016-07-21 5.01 KGC 2016-06-27 5.14 2.53% $139.15
81 Short 2016-07-21 39.08 LUV 2016-07-05 39.74 1.66% $91.30
82 Long 2016-07-21 6.33 NG 2016-07-28 6.75 6.64% $365.20
83 Long 2016-07-21 5.80 PACD 2016-08-09 5.89 1.55% $85.25
84 Long 2016-07-22 37.32 LUV 2016-08-08 37.77 1.21% $66.55
85 Long 2016-07-22 4.48 PDS 2016-08-04 4.49 0.22% $12.10
86 Short 2016-07-25 1.72 MTL 2016-07-05 1.72 0.00% $0.00
87 Long 2016-07-26 1.63 MTL 2016-08-08 1.58 -3.07% $-168.85
88 Short 2016-07-27 5.79 BBVA 2016-07-13 5.89 1.70% $93.50
89 Long 2016-07-28 10.45 CUZ 2016-08-16 10.63 1.72% $94.60
90 Short 2016-07-28 18.24 HT 2016-07-05 17.85 -2.18% $-119.90
91 Short 2016-07-29 10.72 AGRO 2016-07-05 11.15 3.86% $212.30
92 Long 2016-07-29 17.33 CNO 2016-08-16 15.62 -9.87% $-542.85
93 Long 2016-08-02 21.36 CGG 2016-08-09 23.80 11.42% $628.10
94 Short 2016-08-03 4.85 FTR 2016-07-14 5.09 4.72% $259.60
95 Long 2016-08-03 16.95 JBLU 2016-08-11 17.12 1.00% $55.00
96 Short 2016-08-03 12.88 VSH 2016-07-13 12.47 -3.29% $-180.95
97 Long 2016-08-04 4.32 FBP 2016-08-09 4.60 6.48% $356.40
98 Long 2016-08-04 4.59 HBM 2016-08-10 5.00 8.93% $491.15
99 Short 2016-08-04 10.41 LXP 2016-07-25 10.67 2.44% $134.20
100 Long 2016-08-04 9.68 ONNN 2016-08-10 10.31 6.51% $358.05
101 Short 2016-08-05 6.92 RAD 2016-07-18 7.20 3.89% $213.95
102 Long 2016-08-05 3.15 TRQ 2016-08-12 3.20 1.59% $87.45
103 Long 2016-08-09 3.02 PDLI 2016-08-23 2.85 -5.63% $-309.65
104 Short 2016-08-11 5.34 KOS 2016-08-08 5.65 5.49% $301.95
105 Short 2016-08-11 11.33 OEH 2016-08-08 11.63 2.58% $141.90
106 Short 2016-08-12 4.31 FBP 2016-08-09 4.62 6.71% $369.05
107 Short 2016-08-12 3.47 OZM 2016-07-28 3.42 -1.46% $-80.30
108 Short 2016-08-15 22.31 ARR 2016-06-30 19.70 -13.25% $-728.75
109 Short 2016-08-15 4.50 PDS 2016-08-04 4.52 0.44% $24.20
110 Long 2016-08-16 3528.00 DRYS 2016-09-14 1646.40 -53.33% $-2933.15
111 Long 2016-08-16 8.69 WIN 2016-08-30 8.45 -2.76% $-151.80
112 Short 2016-08-17 7.69 MFA 2016-07-20 7.48 -2.81% $-154.55
113 Long 2016-08-17 2.80 PBMD 2016-08-24 2.86 2.14% $117.70
114 Short 2016-08-18 1.33 XCO 2016-08-12 1.35 1.48% $81.40
115 Short 2016-08-22 5.77 BBVA 2016-08-09 5.75 -0.35% $-19.25
116 Long 2016-08-22 16.10 JBLU 2016-09-07 16.47 2.30% $126.50
117 Long 2016-08-23 4.79 KGC 2016-09-06 4.53 -5.43% $-298.65
118 Short 2016-08-24 5.15 EXK 2016-07-28 4.82 -6.85% $-376.75
119 Long 2016-08-24 6.25 HL 2016-09-01 5.57 -10.88% $-598.40
120 Long 2016-08-24 9.52 OPK 2016-09-02 9.34 -1.89% $-103.95
121 Short 2016-08-25 4.37 HBM 2016-08-10 5.00 12.60% $693.00
122 Short 2016-08-25 7.46 RAD 2016-08-10 7.35 -1.50% $-82.50
123 Short 2016-08-26 7.55 CZR 2016-07-27 7.17 -5.30% $-291.50
124 Short 2016-08-26 25.40 CGG 2016-08-15 24.98 -1.68% $-92.40
125 Long 2016-08-26 5.34 GRPN 2016-09-07 5.55 3.93% $216.15
126 Long 2016-08-26 14.50 LXRX 2016-09-07 14.30 -1.38% $-75.90
127 Short 2016-08-26 6.96 UAM 2016-08-15 7.26 4.13% $227.15
128 Long 2016-08-30 6.35 CZR 2016-09-08 6.51 2.52% $138.60
129 Long 2016-09-01 7.59 BBRY 2016-09-21 7.58 -0.13% $-7.15
130 Short 2016-09-02 4.33 AWC 2016-08-05 4.12 -5.10% $-280.50
131 Long 2016-09-06 10.11 DRH 2016-09-22 9.45 -6.53% $-359.15
132 Short 2016-09-12 5.80 ASX 2016-09-08 6.12 5.23% $287.65
133 Long 2016-09-12 20.00 CBB 2016-09-23 20.10 0.50% $27.50
134 Short 2016-09-12 5.67 GAB 2016-09-07 5.84 2.91% $160.05
135 Long 2016-09-12 15.03 HRG 2016-09-19 15.45 2.79% $153.45
136 Short 2016-09-12 21.24 PPC 2016-08-19 23.52 9.69% $532.95
137 Short 2016-09-12 2.99 TRQ 2016-08-12 3.21 6.85% $376.75
138 Long 2016-09-13 0.41 ANR 2016-09-20 0.40 -2.44% $-134.20
139 Short 2016-09-13 5.16 GRPN 2016-09-07 5.55 7.03% $386.65
140 Long 2016-09-13 9.68 GZT 2016-09-22 9.71 0.31% $17.05
141 Short 2016-09-14 6.02 BBVA 2016-08-25 6.05 0.50% $27.50
142 Short 2016-09-14 10.40 DNP 2016-09-07 10.66 2.44% $134.20
143 Long 2016-09-14 5.11 GRPN 2016-09-21 5.20 1.76% $96.80
144 Long 2016-09-14 9.83 JPC 2016-09-21 10.00 1.73% $95.15
145 Long 2016-09-14 4.97 MTU 2016-09-22 5.52 11.07% $608.85
146 Short 2016-09-14 5.55 NOK 2016-08-11 5.69 2.46% $135.30
147 Short 2016-09-14 4.41 SAN 2016-08-25 4.32 -2.08% $-114.40
148 Long 2016-09-14 6.60 SMFG 2016-09-21 7.16 8.48% $466.40
149 Long 2016-09-15 3.81 AEG 2016-09-22 4.02 5.51% $303.05
150 Short 2016-09-16 1.83 UMC 2016-08-26 1.92 4.69% $257.95
151 Long 2016-09-19 4.86 RBS 2016-10-07 4.50 -7.41% $-407.55
152 Short 2016-09-21 6.96 FBR 2016-08-12 6.34 -9.78% $-537.90
153 Long 2016-09-22 6.75 FBR 2016-09-29 7.06 4.59% $252.45
154 Long 2016-09-22 4.13 FTR 2016-09-26 4.30 4.12% $226.60
155 Short 2016-09-27 14.58 COT 2016-09-23 15.25 4.39% $241.45
156 Short 2016-09-27 3.52 MWW 2016-09-16 3.55 0.85% $46.75
157 Long 2016-09-27 9.66 WETF 2016-10-03 10.30 6.63% $364.65
158 Short 2016-09-28 8.76 DRH 2016-09-22 9.45 7.30% $401.50
159 Short 2016-09-29 3.40 MFG 2016-09-22 3.68 7.61% $418.55
160 Long 2016-09-30 4.94 ANH 2016-10-14 4.84 -2.02% $-111.10
161 Short 2016-09-30 10.42 LXP 2016-09-20 10.38 -0.39% $-21.45
162 Long 2016-09-30 3.31 MFG 2016-10-21 3.26 -1.51% $-83.05
163 Short 2016-09-30 6.65 SMFG 2016-09-21 7.16 7.12% $391.60
164 Long 2016-10-03 4.16 FTR 2016-10-10 4.25 2.16% $118.80
165 Short 2016-10-04 1.84 UMC 2016-09-21 1.88 2.13% $117.15
166 Short 2016-10-04 9.95 WIN 2016-09-02 8.65 -15.03% $-826.65
167 Long 2016-10-05 13.68 COT 2016-10-19 13.85 1.24% $68.20
168 Long 2016-10-05 3.58 KGC 2016-10-13 3.68 2.79% $153.45
169 Short 2016-10-05 3.83 OZM 2016-09-29 4.32 11.34% $623.70
170 Long 2016-10-05 9.63 WIN 2016-10-19 8.44 -12.36% $-679.80
171 Long 2016-10-07 1438.08 DRYS 2016-10-26 1313.76 -8.64% $-475.20
172 Long 2016-10-10 7.57 CUZ 2016-10-17 7.85 3.70% $203.50
173 Short 2016-10-12 9.02 BRCD 2016-09-26 9.14 1.31% $72.05
174 Short 2016-10-12 16.37 ENTG 2016-09-21 16.88 3.02% $166.10
175 Long 2016-10-12 16.86 MU 2016-10-19 17.00 0.83% $45.65
176 Long 2016-10-13 8.88 BRCD 2016-10-25 8.80 -0.90% $-49.50
177 Short 2016-10-13 7.06 IGD 2016-08-11 7.15 1.26% $69.30
178 Long 2016-10-13 11.54 ONNN 2016-10-21 11.80 2.25% $123.75
179 Long 2016-10-14 1.69 ARNA 2016-10-24 1.59 -5.92% $-325.60
180 Short 2016-10-14 13.70 FLEX 2016-09-21 13.18 -3.95% $-217.25
181 Short 2016-10-14 7.67 BBRY 2016-09-21 7.58 -1.19% $-65.45
182 Long 2016-10-17 14.81 FHN 2016-10-21 15.14 2.23% $122.65
183 Short 2016-10-17 5.95 IO 2016-09-12 6.10 2.46% $135.30
184 Long 2016-10-17 16.70 LXRX 2016-11-10 16.92 1.32% $72.60
185 Short 2016-10-17 25.32 MGM 2016-09-02 24.76 -2.26% $-124.30
186 Long 2016-10-17 19.63 SWFT 2016-10-25 22.02 12.18% $669.90
187 Short 2016-10-18 6.24 KOS 2016-09-30 6.43 2.95% $162.25
188 Long 2016-10-21 21.00 AA 2016-10-31 21.29 1.38% $75.90
189 Short 2016-10-24 6.60 S 2016-09-28 6.73 1.93% $106.15
190 Long 2016-10-25 3.24 OZM 2016-11-11 3.07 -5.25% $-288.75
191 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $154.00
192 Long 2016-10-26 4.51 GNW 2016-11-07 4.11 -8.87% $-487.85
193 Long 2016-10-26 5.74 KOS 2016-11-15 4.86 -15.33% $-843.15
194 Short 2016-10-27 31.01 HTA 2016-10-19 31.83 2.58% $141.90
195 Long 2016-10-27 12.99 JNS 2016-11-10 13.24 1.92% $105.60
196 Short 2016-10-27 10.19 PCRFY 2016-10-18 10.30 1.07% $58.85
197 Short 2016-10-27 6.76 PZE 2016-10-19 6.68 -1.20% $-66.00
198 Short 2016-10-27 20.44 THC 2016-10-14 23.32 12.35% $679.25
199 Short 2016-10-27 4.99 USA 2016-10-24 5.12 2.54% $139.70
200 Long 2016-10-28 21.46 BSX 2016-11-09 21.98 2.42% $133.10
201 Short 2016-10-28 10.07 DNP 2016-10-14 10.16 0.89% $48.95
202 Long 2016-10-28 8.98 DRH 2016-11-09 9.15 1.89% $103.95
203 Long 2016-10-28 27.34 CGG 2016-12-01 15.42 -43.60% $-2398.00
204 Short 2016-10-28 4.23 GRPN 2016-10-25 5.21 18.81% $1034.55
205 Long 2016-10-28 30.06 HTA 2016-11-18 27.64 -8.05% $-442.75
206 Long 2016-10-28 2.70 NIHD 2016-11-10 2.55 -5.56% $-305.80
207 Long 2016-10-28 10.95 NYT 2016-11-08 11.05 0.91% $50.05
208 Long 2016-10-31 4.06 GRPN 2016-11-09 3.81 -6.16% $-338.80
209 Short 2016-10-31 11.58 ONNN 2016-10-21 11.81 1.95% $107.25
210 Short 2016-11-01 5.94 AINV 2016-10-21 5.95 0.17% $9.35
211 Long 2016-11-01 8.68 CX 2016-11-08 9.01 3.80% $209.00
212 Short 2016-11-01 4.50 PDS 2016-09-29 4.07 -10.57% $-581.35
213 Long 2016-11-01 1.56 PGH 2016-11-18 1.36 -12.82% $-705.10
214 Short 2016-11-01 13.40 SCS 2016-10-24 13.85 3.25% $178.75
215 Long 2016-11-01 8.58 WETF 2016-11-10 9.26 7.93% $436.15
216 Short 2016-11-02 7.24 MFA 2016-10-12 7.23 -0.14% $-7.70
217 Long 2016-11-02 3.20 PACD 2016-11-11 2.94 -8.13% $-447.15
218 Short 2016-11-04 4.31 MTL 2016-08-12 1.61 -167.70% $-9223.50
219 Short 2016-11-07 13.84 FLEX 2016-10-31 14.53 4.75% $261.25
220 Long 2016-11-07 2.93 TRQ 2016-11-09 3.22 9.90% $544.50
221 Long 2016-11-07 9.12 XRX 2016-11-11 9.56 4.82% $265.10
222 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $239.80
223 Short 2016-11-11 5.38 ASX 2016-11-08 5.83 7.72% $424.60
224 Short 2016-11-11 7.55 CX 2016-11-08 9.01 16.20% $891.00
225 Short 2016-11-11 6.18 EBR 2016-11-09 7.30 15.34% $843.70
226 Long 2016-11-11 9.09 JPC 2016-11-18 9.25 1.76% $96.80
227 Long 2016-11-11 8.80 JPS 2016-11-22 8.75 -0.57% $-31.35
228 Long 2016-11-11 4.53 NG 2016-11-21 4.52 -0.22% $-12.10
229 Long 2016-11-15 6.38 BBVA 2016-12-06 6.47 1.41% $77.55
230 Short 2016-11-15 8.61 HK 2016-11-10 9.13 5.70% $313.50
231 Long 2016-11-16 1.95 NIHD 2016-12-07 1.80 -7.69% $-422.95
232 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $227.70
233 Short 2016-11-18 3.00 PDLI 2016-11-10 3.36 10.71% $589.05
234 Short 2016-11-21 11.77 F 2016-11-11 11.94 1.42% $78.10
235 Short 2016-11-22 13.58 NKTR 2016-11-09 13.28 -2.26% $-124.30
236 Long 2016-11-22 20.00 TIVO 2016-11-29 21.85 9.25% $508.75
237 Short 2016-11-23 1.49 ARNA 2016-11-09 1.55 3.87% $212.85
238 Long 2016-11-23 12.93 NKTR 2016-12-07 12.65 -2.17% $-119.35
239 Short 2016-11-23 2.97 OZM 2016-11-11 3.07 3.26% $179.30
240 Short 2016-11-25 1.05 XCO 2016-11-11 1.06 0.94% $51.70
241 Short 2016-11-29 2.88 LYG 2016-11-10 3.03 4.95% $272.25
242 Long 2016-11-30 2.84 OZM 2016-12-05 3.06 7.75% $426.25
243 Short 2016-11-30 1.39 PGH 2016-11-22 1.44 3.47% $190.85
244 Long 2016-11-30 14.99 THC 2016-12-07 15.40 2.74% $150.70
245 Long 2016-12-01 28.84 AA 2016-12-06 30.71 6.48% $356.40
246 Short 2016-12-01 8.06 EXG 2016-11-18 8.26 2.42% $133.10
247 Long 2016-12-01 7.56 GOL 2016-12-28 7.33 -3.04% $-167.20
248 Short 2016-12-02 10.79 AGRO 2016-11-25 10.94 1.37% $75.35
249 Long 2016-12-02 1.40 ARNA 2016-12-15 1.44 2.86% $157.30
250 Short 2016-12-02 21.94 ARR 2016-11-23 22.47 2.36% $129.80
251 Short 2016-12-02 5.29 ASX 2016-11-22 5.42 2.40% $132.00
252 Long 2016-12-02 4.78 AWC 2016-12-07 5.08 6.28% $345.40
253 Short 2016-12-02 7.51 BSBR 2016-11-22 8.76 14.27% $784.85
254 Long 2016-12-02 20.09 BSX 2016-12-09 20.69 2.99% $164.45
255 Long 2016-12-02 11.75 CLS 2016-12-08 12.41 5.62% $309.10
256 Short 2016-12-02 7.89 CUZ 2016-11-15 7.77 -1.54% $-84.70
257 Long 2016-12-02 17.35 ENTG 2016-12-09 18.45 6.34% $348.70
258 Short 2016-12-02 7.21 WIN 2016-11-18 7.27 0.83% $45.65
259 Long 2016-12-05 10.60 AGRO 2016-12-22 10.38 -2.08% $-114.40
260 Short 2016-12-05 6.75 EBR 2016-11-22 7.17 5.86% $322.30
261 Long 2016-12-05 3.48 FTR 2016-12-09 3.69 6.03% $331.65
262 Short 2016-12-12 3.67 EXK 2016-12-06 4.04 9.16% $503.80
263 Short 2016-12-12 4.45 NG 2016-11-30 4.68 4.91% $270.05
264 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $154.00
265 Long 2016-12-13 900.48 DRYS 2016-12-16 1344.00 49.25% $2708.75
266 Short 2016-12-14 21.74 ARR 2016-12-07 22.50 3.38% $185.90
267 Short 2016-12-14 3.33 GGB 2016-12-08 4.10 18.78% $1032.90
268 Long 2016-12-15 21.31 ARR 2016-12-23 21.79 2.25% $123.75
269 Short 2016-12-15 8.05 CUZ 2016-12-07 8.23 2.19% $120.45
270 Short 2016-12-15 8.29 CX 2016-11-18 8.02 -3.37% $-185.35
271 Long 2016-12-15 6.35 HBM 2017-01-03 5.80 -8.66% $-476.30
272 Short 2016-12-15 7.25 IO 2016-12-02 8.05 9.94% $546.70
273 Long 2016-12-15 4.00 NG 2016-12-27 4.10 2.50% $137.50
274 Short 2016-12-15 14.84 NRF 2016-11-18 14.45 -2.70% $-148.50
275 Long 2016-12-15 14.38 THC 2016-12-22 14.89 3.55% $195.25
276 Short 2016-12-15 3.34 TRQ 2016-12-07 3.47 3.75% $206.25
277 Long 2016-12-15 2.79 ZNGA 2017-01-04 2.66 -4.66% $-256.30
278 Short 2016-12-16 5.45 BGY 2016-12-07 5.47 0.37% $20.35
279 Long 2016-12-16 4.95 CCO 2016-12-28 4.95 0.00% $0.00
280 Short 2016-12-16 7.61 MFA 2016-12-09 7.91 3.79% $208.45
281 Long 2016-12-16 8.50 RENN 2016-12-27 8.60 1.18% $64.90
282 Short 2016-12-22 3.32 FTR 2016-12-09 3.70 10.27% $564.85
283 Long 2016-12-22 10.64 PCRFY 2017-01-06 10.56 -0.75% $-41.25
284 Long 2016-12-23 2.91 KGC 2016-12-29 3.17 8.93% $491.15
285 Long 2016-12-23 14.22 LXRX 2017-01-05 14.84 4.36% $239.80
286 Short 2016-12-27 889.28 DRYS 2016-12-16 1344.00 33.83% $1860.65
287 Long 2016-12-28 896.00 DRYS 2017-02-01 169.12 -81.12% $-4461.60
288 Short 2016-12-28 1.79 UMC 2016-12-09 1.85 3.24% $178.20
289 Long 2016-12-29 5.19 ANH 2017-01-06 5.35 3.08% $169.40
290 Short 2016-12-29 5.54 GAB 2016-12-22 5.67 2.29% $125.95
291 Long 2016-12-29 3.86 GNW 2017-01-05 4.00 3.63% $199.65
292 Short 2016-12-29 3.08 LYG 2016-12-06 3.02 -1.99% $-109.45
293 Short 2016-12-30 7.80 RENN 2016-12-27 8.60 9.30% $511.50
294 Long 2016-12-30 7.62 SMFG 2017-01-06 7.89 3.54% $194.70
295 Long 2017-01-03 7.95 RENN 2017-01-09 8.50 6.92% $380.60
296 Short 2017-01-09 12.71 CGG 2017-01-04 15.16 16.16% $888.80
297 Long 2017-01-09 20.73 HT 2017-01-26 21.12 1.88% $103.40
298 Short 2017-01-09 17.10 SCS 2016-12-22 17.75 3.66% $201.30
299 Short 2017-01-11 7.09 SMI 2016-12-15 6.47 -9.58% $-526.90
300 Short 2017-01-13 9.16 HK 2016-12-29 9.09 -0.77% $-42.35
301 Short 2017-01-13 5.50 PDS 2017-01-05 5.88 6.46% $355.30
302 Long 2017-01-13 7.00 SMI 2017-02-08 7.36 5.14% $282.70
303 Short 2017-01-17 13.18 JNS 2017-01-05 13.75 4.15% $228.25
304 Long 2017-01-17 5.43 PDS 2017-01-23 5.72 5.34% $293.70
305 Short 2017-01-20 3.77 GGB 2016-12-28 3.45 -9.28% $-510.40
306 Long 2017-01-20 4.05 PACD 2017-02-09 3.29 -18.77% $-1032.35
307 Short 2017-01-20 10.44 PCRFY 2017-01-06 10.56 1.14% $62.70
308 Short 2017-01-23 5.32 ASX 2017-01-06 5.27 -0.95% $-52.25
309 Short 2017-01-23 22.15 CBB 2016-12-28 22.80 2.85% $156.75
310 Short 2017-01-23 3.45 GRPN 2017-01-06 3.69 6.50% $357.50
311 Long 2017-01-23 8.56 OPK 2017-02-01 8.72 1.87% $102.85
312 Short 2017-01-25 34.16 KEG 2016-12-27 34.00 -0.47% $-25.85
313 Long 2017-01-26 12.76 JNS 2017-02-14 12.45 -2.43% $-133.65
314 Short 2017-01-26 1.80 UMC 2017-01-09 1.82 1.10% $60.50
315 Short 2017-01-30 10.55 COT 2016-12-14 10.92 3.39% $186.45
316 Long 2017-01-30 45.28 DCT 2017-02-06 46.00 1.59% $87.45
317 Short 2017-01-30 8.35 RENN 2017-01-09 8.50 1.76% $96.80
318 Short 2017-01-31 8.41 CUZ 2017-01-23 8.46 0.59% $32.45
319 Long 2017-01-31 6.56 EBR 2017-02-06 6.85 4.42% $243.10
320 Short 2017-01-31 5.56 PDS 2017-01-23 5.81 4.30% $236.50
321 Long 2017-01-31 20.79 SD 2017-02-15 20.14 -3.13% $-172.15
322 Short 2017-01-31 17.55 THC 2016-12-27 15.24 -15.16% $-833.80
323 Long 2017-01-31 18.60 TIVO 2017-02-10 19.25 3.49% $191.95
324 Short 2017-01-31 9.27 WIT 2016-12-14 9.62 3.64% $200.20
325 Short 2017-02-01 22.97 BAC 2017-01-26 23.41 1.88% $103.40
326 Long 2017-02-01 10.20 CGG 2017-02-15 9.86 -3.33% $-183.15
327 Long 2017-02-01 17.49 TFSL 2017-02-14 17.24 -1.43% $-78.65
328 Short 2017-02-01 13.58 WEN 2017-01-13 13.80 1.59% $87.45
329 Long 2017-02-01 9.23 WIT 2017-02-10 9.33 1.08% $59.40
330 Short 2017-02-02 7.87 WIN 2017-01-11 8.01 1.75% $96.25
331 Short 2017-02-03 19.88 FHN 2017-01-25 20.22 1.68% $92.40
332 Short 2017-02-03 8.60 S 2017-01-20 9.00 4.44% $244.20
333 Long 2017-02-03 7.70 WIN 2017-02-23 7.25 -5.84% $-321.20
334 Long 2017-02-06 8.43 S 2017-02-10 8.92 5.81% $319.55
335 Long 2017-02-06 8.95 WETF 2017-02-16 8.88 -0.78% $-42.90
336 Long 2017-02-08 5.05 IO 2017-02-23 4.70 -6.93% $-381.15
337 Short 2017-02-08 6.27 KOS 2017-02-01 6.58 4.71% $259.05
338 Long 2017-02-09 7.64 RENN 2017-02-15 7.95 4.06% $223.30
339 Long 2017-02-16 20.85 CBB 2017-02-28 20.05 -3.84% $-211.20
340 Short 2017-02-17 6.83 SMI 2017-02-08 7.36 7.20% $396.00
341 Short 2017-02-21 5.33 PDS 2017-02-15 5.69 6.33% $348.15
342 Long 2017-02-22 9.36 CGG 2017-03-02 9.47 1.18% $64.90
343 Short 2017-02-22 2.87 PACD 2017-02-15 3.39 15.34% $843.70
344 Long 2017-02-23 68.60 DRYS 2017-03-10 52.92 -22.86% $-1257.30
345 Short 2017-02-23 1.56 GFA 2017-02-02 1.65 5.45% $299.75
346 Long 2017-02-23 3.76 KGC 2017-03-16 3.55 -5.59% $-307.45
347 Short 2017-02-23 13.90 OEH 2017-02-14 14.25 2.46% $135.30
348 Long 2017-02-23 2.86 PACD 2017-03-16 2.13 -25.52% $-1403.60
349 Short 2017-02-24 6.41 BBVA 2017-02-15 6.78 5.46% $300.30
350 Short 2017-02-24 24.46 BSX 2017-02-03 25.19 2.90% $159.50
351 Long 2017-02-24 1.45 GFA 2017-03-06 1.46 0.69% $37.95
352 Long 2017-02-24 14.75 NYT 2017-03-16 14.80 0.34% $18.70
353 Short 2017-02-24 57.35 TTWO 2016-11-04 48.29 -18.76% $-1031.80
354 Long 2017-02-24 0.58 XCO 2017-03-09 0.65 12.07% $663.85
355 Short 2017-02-27 24.20 BAC 2017-02-14 23.40 -3.42% $-188.10
356 Long 2017-02-27 5.86 HL 2017-03-16 5.24 -10.58% $-581.90
357 Long 2017-02-28 5.64 AWC 2017-03-06 5.92 4.96% $272.80
358 Short 2017-02-28 10.68 COT 2017-02-10 10.76 0.74% $40.70
359 Long 2017-02-28 2.36 PBMD 2017-03-01 2.80 18.64% $1025.20
360 Short 2017-02-28 8.92 S 2017-02-10 8.92 0.00% $0.00
361 Long 2017-02-28 3.20 TRQ 2017-03-08 3.22 0.63% $34.65
362 Short 2017-03-01 2.95 FTR 2017-02-23 3.38 12.72% $699.60
363 Long 2017-03-01 12.95 OEH 2017-03-17 12.30 -5.02% $-276.10
364 Long 2017-03-01 2.87 OZM 2017-04-04 2.32 -19.16% $-1053.80
365 Long 2017-03-02 2.92 FTR 2017-03-31 2.19 -25.00% $-1375.00
366 Short 2017-03-02 10.86 LXP 2017-02-10 11.03 1.54% $84.70
367 Long 2017-03-02 2.08 PDLI 2017-03-10 2.15 3.37% $185.35
368 Short 2017-03-03 7.94 RENN 2017-02-17 8.55 7.13% $392.15
369 Long 2017-03-06 4.00 GRPN 2017-03-17 4.11 2.75% $151.25
370 Long 2017-03-06 5.45 RAD 2017-03-16 4.94 -9.36% $-514.80
371 Short 2017-03-06 1.94 UMC 2017-01-30 1.85 -4.86% $-267.30
372 Long 2017-03-07 2.98 EXK 2017-03-14 3.31 11.07% $608.85
373 Long 2017-03-08 47.64 DAL 2017-03-29 46.42 -2.56% $-140.80
374 Long 2017-03-09 7.36 HK 2017-03-17 7.66 4.08% $224.40
375 Long 2017-03-10 10.07 BSBR 2017-03-17 10.44 3.67% $201.85
376 Long 2017-03-10 8.02 CUZ 2017-03-17 8.10 1.00% $55.00
377 Short 2017-03-10 7.97 FIG 2017-01-31 5.37 -48.42% $-2663.10
378 Long 2017-03-10 3.72 GGB 2017-03-16 4.18 12.37% $680.35
379 Long 2017-03-14 54.11 LUV 2017-03-29 54.01 -0.18% $-9.90
380 Short 2017-03-20 0.60 ANR 2017-01-23 0.52 -15.38% $-845.90
381 Short 2017-03-21 12.30 F 2017-03-17 12.74 3.45% $189.75
382 Short 2017-03-22 3.82 AUO 2017-03-17 3.94 3.05% $167.75
383 Long 2017-03-22 5.37 AWC 2017-03-30 5.51 2.61% $143.55
384 Short 2017-03-22 16.11 FLEX 2017-03-16 16.88 4.56% $250.80
385 Long 2017-03-22 17.00 FULT 2017-03-31 17.95 5.59% $307.45
386 Short 2017-03-22 14.25 NYT 2017-03-16 14.80 3.72% $204.60
387 Short 2017-03-22 4.45 RAD 2017-03-17 5.06 12.06% $663.30
388 Long 2017-03-22 14.01 RF 2017-03-29 14.41 2.86% $157.30
389 Short 2017-03-22 6.50 SMI 2017-03-17 6.91 5.93% $326.15
390 Long 2017-03-22 38.83 SNV 2017-03-29 39.91 2.78% $152.90
391 Long 2017-03-22 16.35 THC 2017-03-27 18.66 14.13% $777.15
392 Short 2017-03-22 13.11 WEN 2017-03-16 13.48 2.74% $150.70
393 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $305.80
394 Short 2017-03-23 1.43 ARNA 2017-03-16 1.60 10.63% $584.65
395 Short 2017-03-23 18.45 CBB 2017-03-17 19.40 4.90% $269.50
396 Long 2017-03-23 33.65 ETFC 2017-03-29 34.09 1.31% $72.05
397 Long 2017-03-23 6.34 MTU 2017-03-29 6.42 1.26% $69.30
398 Long 2017-03-23 1.20 NIHD 2017-04-03 1.30 8.33% $458.15
399 Short 2017-03-24 3.63 GGB 2017-03-16 4.18 13.16% $723.80
400 Long 2017-03-24 2.02 PDLI 2017-03-30 2.18 7.92% $435.60
401 Long 2017-03-27 5.20 AEG 2017-04-24 5.19 -0.19% $-10.45
402 Short 2017-03-27 8.37 EXG 2017-03-21 8.58 2.45% $134.75
403 Long 2017-03-27 3.45 GGB 2017-04-24 3.07 -11.01% $-605.55
404 Long 2017-03-29 8.89 BSBR 2017-04-19 8.12 -8.66% $-476.30
405 Short 2017-03-29 9.88 LXP 2017-03-20 10.28 3.89% $213.95
406 Long 2017-03-31 2.87 SID 2017-04-26 2.39 -16.72% $-919.60
407 Long 2017-03-31 6.28 SMI 2017-04-28 6.33 0.80% $44.00
408 Long 2017-04-03 4.25 RAD 2017-04-07 4.61 8.47% $465.85
409 Long 2017-04-04 7.41 BBVA 2017-04-21 7.60 2.56% $140.80
410 Short 2017-04-04 7.22 IGD 2017-03-30 7.33 1.50% $82.50
411 Short 2017-04-05 5.85 CCO 2017-03-03 6.10 4.10% $225.50
412 Short 2017-04-05 33.60 DRYS 2017-03-29 45.64 26.38% $1450.90
413 Long 2017-04-05 1.94 PACD 2017-04-18 1.90 -2.06% $-113.30
414 Long 2017-04-05 8.64 TI 2017-04-25 9.06 4.86% $267.30
415 Short 2017-04-05 13.41 WEN 2017-03-30 13.58 1.25% $68.75
416 Short 2017-04-06 34.16 ETFC 2017-03-29 34.25 0.26% $14.30
417 Long 2017-04-06 3.72 GRPN 2017-04-13 3.75 0.81% $44.55
418 Long 2017-04-07 20.86 NKTR 2017-04-21 19.12 -8.34% $-458.70
419 Short 2017-04-07 63.27 TMUS 2017-03-16 63.09 -0.29% $-15.95
420 Short 2017-04-10 16.54 GFA 2017-03-29 19.81 16.51% $908.05
421 Short 2017-04-13 12.41 ACH 2017-04-04 12.52 0.88% $48.40
422 Long 2017-04-13 14.15 ONNN 2017-04-21 14.49 2.40% $132.00
423 Short 2017-04-13 14.58 STM 2017-04-10 15.55 6.24% $343.20
424 Short 2017-04-13 0.55 XCO 2017-03-29 0.55 0.00% $0.00
425 Long 2017-04-17 20.11 CNO 2017-04-21 20.71 2.98% $163.90
426 Short 2017-04-17 44.13 DAL 2017-03-29 46.53 5.16% $283.80
427 Long 2017-04-17 17.61 FHN 2017-04-21 18.38 4.37% $240.35
428 Long 2017-04-17 12.59 HBAN 2017-04-26 13.00 3.26% $179.30
429 Long 2017-04-17 6.25 HBM 2017-04-27 6.05 -3.20% $-176.00
430 Short 2017-04-17 7.29 HK 2017-03-29 7.20 -1.25% $-68.75
431 Long 2017-04-17 6.02 KOS 2017-04-27 6.02 0.00% $0.00
432 Long 2017-04-18 7.06 HK 2017-04-27 6.91 -2.12% $-116.60
433 Long 2017-04-19 15.70 THC 2017-04-28 15.33 -2.36% $-129.80
434 Short 2017-04-20 4.14 RAD 2017-04-07 4.61 10.20% $561.00
435 Long 2017-04-21 0.99 PGH 2017-05-11 0.88 -11.11% $-611.05
436 Long 2017-04-21 3.97 RAD 2017-05-01 4.00 0.76% $41.80
437 Short 2017-04-25 10.29 LXP 2017-04-05 10.19 -0.98% $-53.90
438 Short 2017-04-26 5.29 HL 2017-03-22 5.16 -2.52% $-138.60
439 Long 2017-04-27 11.00 GFA 2017-05-04 10.99 -0.09% $-4.95
440 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $256.85
441 Short 2017-05-02 6.16 ASX 2017-04-25 6.48 4.94% $271.70
442 Long 2017-05-02 30.35 HTA 2017-05-11 30.20 -0.49% $-26.95
443 Short 2017-05-02 7.59 OPK 2017-04-26 7.83 3.07% $168.85
444 Long 2017-05-02 1.61 PACD 2017-05-08 1.77 9.94% $546.70
445 Short 2017-05-02 0.47 XCO 2017-04-27 0.52 9.62% $529.10
446 Short 2017-05-03 10.29 AMD 2017-04-26 13.49 23.72% $1304.60
447 Short 2017-05-03 10.92 F 2017-04-21 11.47 4.80% $264.00
448 Long 2017-05-03 7.12 RENN 2017-05-17 7.15 0.42% $23.10
449 Long 2017-05-03 0.46 XCO 2017-05-12 0.43 -6.52% $-358.60
450 Short 2017-05-04 31.22 AA 2017-04-25 34.23 8.79% $483.45
451 Short 2017-05-04 5.01 AWC 2017-04-25 5.45 8.07% $443.85
452 Long 2017-05-04 19.10 CIM 2017-05-22 18.02 -5.65% $-310.75
453 Short 2017-05-04 8.32 CUZ 2017-04-27 8.50 2.12% $116.60
454 Short 2017-05-04 3.49 GRPN 2017-04-21 3.90 10.51% $578.05
455 Long 2017-05-04 18.10 HRG 2017-05-25 18.55 2.49% $136.95
456 Short 2017-05-04 18.48 NKTR 2017-04-21 19.13 3.40% $187.00
457 Long 2017-05-05 11.30 ACH 2017-05-16 11.36 0.53% $29.15
458 Long 2017-05-05 1.43 FTR 2017-05-19 1.30 -9.09% $-499.95
459 Short 2017-05-05 6.92 XRX 2017-05-01 7.19 3.76% $206.80
460 Long 2017-05-08 1.22 ARNA 2017-05-22 1.34 9.84% $541.20
461 Short 2017-05-09 2.87 GGB 2017-04-25 3.08 6.82% $375.10
462 Short 2017-05-10 18.20 FULT 2017-04-20 18.15 -0.28% $-15.40
463 Long 2017-05-10 17.53 NKTR 2017-05-11 18.90 7.82% $430.10
464 Long 2017-05-11 5.70 FBP 2017-05-25 5.39 -5.44% $-299.20
465 Short 2017-05-12 6.51 ERIC 2017-05-01 6.51 0.00% $0.00
466 Short 2017-05-12 5.47 SMI 2017-04-28 6.33 13.59% $747.45
467 Short 2017-05-15 20.62 KEG 2017-04-28 24.01 14.12% $776.60
468 Long 2017-05-18 4.83 AEG 2017-05-23 5.02 3.93% $216.15
469 Short 2017-05-18 4.15 EBR 2017-05-12 5.68 26.94% $1481.70
470 Long 2017-05-18 3.25 GRPN 2017-05-25 3.34 2.77% $152.35
471 Long 2017-05-18 3.49 MFG 2017-05-25 3.55 1.72% $94.60
472 Short 2017-05-18 16.80 NYT 2017-05-04 16.20 -3.70% $-203.50
473 Long 2017-05-18 2.31 OZM 2017-05-25 2.38 3.03% $166.65
474 Long 2017-05-18 40.48 SNV 2017-05-25 41.82 3.31% $182.05
475 Short 2017-05-19 10.79 AGRO 2017-05-04 11.36 5.02% $276.10
476 Short 2017-05-19 2.81 GGB 2017-05-11 3.03 7.26% $399.30
477 Long 2017-05-19 13.39 GPK 2017-05-30 13.49 0.75% $41.25
478 Short 2017-05-19 3.60 RAD 2017-05-02 4.24 15.09% $829.95
479 Long 2017-05-19 16.00 TIVO 2017-05-25 16.70 4.37% $240.35
480 Short 2017-05-24 2.98 EXK 2017-05-12 3.18 6.29% $345.95
481 Short 2017-05-24 3.97 NG 2017-05-11 4.13 3.87% $212.85
482 Short 2017-05-26 19.59 SD 2017-05-12 19.92 1.66% $91.30
483 Short 2017-05-30 16.30 CBB 2017-05-22 17.35 6.05% $332.75
484 Short 2017-05-30 6.47 HK 2017-05-22 7.21 10.26% $564.30
485 Short 2017-05-31 1.33 FTR 2017-05-22 1.50 11.33% $623.15
486 Short 2017-05-31 6.30 KOS 2017-05-09 6.87 8.30% $456.50
487 Short 2017-05-31 19.58 ORI 2017-05-23 19.82 1.21% $66.55
488 Short 2017-05-31 9.39 WETF 2017-05-05 8.57 -9.57% $-526.35

End of Period Holdings
Note: the trades below represent the maximum possible holding at the end of the period. These trades list is subjected to available allocation to enter into these positions. In reality you will find fewer open trades.
No. Symbol Long/Short Entry Date Entry price Last Price P&L (%) P&L ($) Holdings
1 S Short 26-May-17 8.36 8.49 -1.56% -85.53 5,414.20
2 CCO Long 27-Apr-17 5.50 3.85 -30.00% -1,650.00 3,850.00
3 GFA Long 8-May-17 10.26 6.59 -35.77% -1,967.35 3,532.65
4 STM Short 25-Apr-17 15.95 16.47 -3.26% -179.31 5,320.70
5 JPC Short 30-May-17 10.31 10.29 0.19% 10.67 5,510.45
6 JBLU Short 2-Mar-17 20.5 22.42 -9.37% -515.12 4,984.65
7 HT Short 27-Mar-17 18.78 18.61 0.91% 49.79 5,550.05
8 PZE Short 26-May-17 12.84 13.25 -3.19% -175.62 5,324.55
9 TRQ Short 17-May-17 2.81 2.60 7.47% 411.03 5,910.85
10 EXG Short 26-Apr-17 8.78 9.04 -2.96% -162.87 5,337.20
11 CIM Short 23-May-17 18.37 18.60 -1.25% -68.86 5,431.25
12 OZM Long 31-May-17 2.31 2.24 -3.03% -166.67 5,333.35
13 AOD Short 26-May-17 8.75 8.70 0.57% 31.43 5,531.35
14 PCRFY Short 22-May-17 12.42 12.93 -4.11% -225.85 5,273.95
15 DNP Short 25-May-17 11.2 11.08 1.07% 58.93 5,558.85
16 SVM Short 16-May-17 3.38 2.90 14.20% 781.07 6,281.00
17 PGH Short 16-May-17 0.96 0.82 14.58% 802.08 6,301.90
18 RF Short 27-Apr-17 14.02 13.84 1.28% 70.61 5,570.40
19 OEH Short 31-Mar-17 12.3 12.35 -0.41% -22.36 5,477.45
20 SAN Short 21-Apr-17 6.07 6.54 -7.74% -425.86 5,074.30
21 FLEX Short 12-May-17 16.51 17.26 -4.54% -249.85 5,250.30
22 VSH Short 30-May-17 16.5 16.35 0.91% 50.00 5,550.05
23 CUZ Short 19-May-17 8.58 8.56 0.23% 12.82 5,512.65
24 ERIC Short 16-May-17 6.73 7.24 -7.58% -416.79 5,083.10
25 DRYS Long 16-May-17 4.33 2.38 -45.03% -2,476.91 3,023.35
26 NYT Short 22-May-17 17.35 17.60 -1.44% -79.25 5,420.80
27 MGM Short 20-Apr-17 28.18 31.72 -12.56% -690.92 4,809.20
28 AA Short 16-May-17 32.10 32.94 -2.62% -143.93 5,355.90
29 AWC Short 12-May-17 5.43 5.70 -4.97% -273.48 5,226.65
30 VVR Short 25-May-17 4.7 4.68 0.43% 23.40 5,523.65
31 GZT Long 19-May-17 9.82 9.86 0.41% 22.40 5,522.55
32 AINV Short 25-May-17 6.45 6.28 2.64% 144.96 5,645.20
33 BGY Short 20-Mar-17 5.78 6.26 -8.30% -456.75 5,043.50
34 TMUS Short 23-May-17 67.53 67.42 0.16% 8.96 5,508.80
35 TTWO Short 19-Apr-17 59.47 76.74 -29.04% -1,597.19 3,902.80
36 XCO Long 25-May-17 0.35 0.33 -5.71% -314.29 5,185.95
37 IGD Short 23-May-17 7.55 7.58 -0.40% -21.85 5,478.00
38 BSX Short 28-Mar-17 24.58 27.03 -9.97% -548.21 4,951.65
39 WIN Short 23-May-17 4.80 4.25 11.46% 630.21 6,130.30
40 XRX Short 31-May-17 7.12 7.07 0.70% 38.62 5,538.50
41 ANH Short 13-Feb-17 5.28 6.05 -14.58% -802.08 4,698.10
42 DRH Short 22-May-17 11.19 11.09 0.89% 49.15 5,548.95
43 OPK Long 9-May-17 7.25 6.14 -15.31% -842.07 4,657.95
44 NKTR Short 12-May-17 19.41 19.88 -2.42% -133.18 5,366.90
45 NCT Long 10-May-17 3.75 3.26 -13.07% -718.67 4,781.15
46 DAL Short 26-May-17 50.4 49.13 2.52% 138.59 5,638.60
47 HK Long 31-May-17 6.03 6.08 0.83% 45.61 5,545.65
48 WEN Short 20-Apr-17 13.72 16.17 -17.86% -982.14 4,517.70
49 ASX Short 12-May-17 6.27 6.36 -1.44% -78.95 5,420.80
50 HRG Short 25-May-17 18.55 18.97 -2.26% -124.53 5,375.70
51 IGR Short 25-May-17 7.57 7.56 0.13% 7.27 5,507.15
52 AMD Short 11-May-17 10.79 11.19 -3.71% -203.89 5,295.95
53 HBM Short 17-May-17 5.75 5.10 11.30% 621.74 6,121.50
54 NOK Short 3-Feb-17 4.83 6.32 -30.85% -1,696.69 3,803.25
55 KEY Short 25-May-17 18.07 17.47 3.32% 182.62 5,682.60
56 FAX Short 16-Mar-17 4.92 5.03 -2.24% -122.97 5,376.80
57 MU Short 25-May-17 29.20 30.77 -5.38% -295.72 5,204.10
58 SIRI Short 22-May-17 4.91 5.25 -6.92% -380.86 5,119.40
59 GGB Short 31-May-17 3.01 2.90 3.65% 201.00 5,700.75
60 COT Short 16-May-17 12.87 13.19 -2.49% -136.75 5,363.05
61 ETY Short 26-Apr-17 11.30 11.43 -1.15% -63.27 5,436.75
62 BBRY Short 3-Apr-17 7.88 10.57 -34.14% -1,877.54 3,622.30
63 F Short 23-May-17 11.16 11.12 0.36% 19.71 5,519.80
64 ZNGA Short 19-Apr-17 2.82 3.52 -24.82% -1,365.25 4,134.90
65 PDLI Short 8-May-17 2.27 2.39 -5.29% -290.75 5,209.05
66 ETFC Short 24-May-17 34.73 34.61 0.35% 19.00 5,519.25
67 MFA Short 23-May-17 8.21 8.32 -1.34% -73.69 5,426.30
68 LXP Short 25-May-17 9.77 9.61 1.64% 90.07 5,590.20
69 CGG Long 16-May-17 5.62 5.77 2.67% 146.80 5,646.85
70 LYV Short 20-Apr-17 31.38 34.49 -9.91% -545.09 4,954.95
71 LYG Short 20-Apr-17 3.35 3.70 -10.45% -574.63 4,925.25
72 HL Short 12-May-17 5.67 5.74 -1.23% -67.90 5,432.35
73 USA Short 30-May-17 5.61 5.57 0.71% 39.22 5,539.05
74 BDJ Short 25-May-17 8.75 8.72 0.34% 18.86 5,518.70
75 LXRX Long 31-May-17 13.69 13.85 1.17% 64.28 5,564.35
76 RENN Short 17-May-17 7.22 6.79 5.96% 327.56 5,827.80
77 TIVO Short 25-May-17 16.70 17.80 -6.59% -362.28 5,137.55
78 SWFT Short 24-May-17 23.48 23.95 -2.00% -110.09 5,390.00
79 KEG Long 30-May-17 18.94 18.12 -4.33% -238.12 5,261.85
80 ARR Short 20-Mar-17 22.14 25.99 -17.39% -956.41 4,543.55
81 SMI Long 15-May-17 5.41 5.18 -4.25% -233.83 5,266.25
82 DCT Short 17-Mar-17 46.76 52.71 -12.72% -699.85 4,800.40
83 JPS Short 20-Mar-17 9.53 10.15 -6.51% -357.82 5,141.95
84 AGRO Short 30-May-17 11.39 11.00 3.42% 188.32 5,688.10
85 ARNA Short 22-May-17 1.34 1.30 2.99% 164.18 5,664.45
86 UMC Short 23-May-17 2.05 2.06 -0.49% -26.83 5,473.05
87 PBMD Short 22-Mar-17 2.46 2.48 -0.81% -44.72 5,455.45
88 NIHD Short 16-May-17 0.57 0.57 0.00% 0.00 5,500.00
89 LOGI Short 27-Apr-17 32.92 36.47 -10.78% -593.10 4,907.10
90 CZR Short 15-May-17 11.2 10.95 2.23% 122.77 5,622.65
Subtotal PNL= $ -22,320.73 Open Positions: $472,678.25
X
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