Strategy No Gap ycy Statistics

Owner name: mark_m Member for: 6 years 1 month Since: Tue, 2011-08-30 18:17
Strategy Allocation: 100% Position Size: 5.50% Max positions: 2
Paired Universe: Flash light one Total Securities: 200
Comment:
Published: 2013-04-18 Refreshed: 2017-10-01 Users: 0 Link:
Monthly P&L
Month OctNovDecJanFebMarAprMayJunJulAug
P&L 3.03%4.49%7.29%-3.40%13.94%-0.23%-2.63%1.41%9.14%1.61%-4.69%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Flash light one 40.41% 3.08 -13.11% 31 75.00%

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 : 485 341 (70.31%) 9 (1.86%) 135 (27.84%) 1.90%
LONG : 245 149 (60.82%) 3 (1.22%) 93 (37.96%) -0.59%
SHORT: 240 192 (80.00%) 6 (2.50%) 42 (17.50%) 4.44%
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
-13,106 (-13.11%) 31 2017-01-10 2017-02-10
-11,688 (-11.69%) 78 2017-03-02 2017-05-19
-10,297 (-10.30%) 48 2017-08-02 2017-09-19
-5,429 (-5.43%) 4 2016-12-30 2017-01-03
-4,648 (-4.65%) 9 2016-12-19 2016-12-28
-4,090 (-4.09%) 15 2017-05-22 2017-06-06
-3,649 (-3.65%) 10 2016-11-01 2016-11-11
-3,647 (-3.65%) 4 2017-09-22 2017-09-26
-2,804 (-2.80%) 14 2016-10-05 2016-10-19
-2,643 (-2.64%) 5 2017-06-14 2017-06-19
-2,117 (-2.12%) 6 2016-10-25 2016-10-31
-2,018 (-2.02%) 4 2017-01-05 2017-01-09
-1,663 (-1.66%) 14 2016-11-16 2016-11-30
-1,646 (-1.65%) 17 2017-07-11 2017-07-28
-1,379 (-1.38%) 1 2016-12-01 2016-12-02
-1,186 (-1.19%) 2 2017-06-20 2017-06-22
-1,107 (-1.11%) 6 2017-02-23 2017-03-01
-1,089 (-1.09%) 1 2017-06-07 2017-06-08
-910 (-0.91%) 2 2016-12-13 2016-12-15
-757 (-0.76%) 2 2017-06-26 2017-06-28
-674 (-0.67%) 4 2016-12-08 2016-12-12
-605 (-0.60%) 1 2017-06-29 2017-06-30
-585 (-0.59%) 4 2017-07-06 2017-07-10
-562 (-0.56%) 5 2017-02-16 2017-02-21
-369 (-0.37%) 1 2017-07-31 2017-08-01
-323 (-0.32%) 1 2016-11-14 2016-11-15
-25 (-0.02%) Open 2017-09-28 0000-00-00
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-10-05 14.95 CIM 2016-10-13 15.07 0.80% $44.00
2 Long 2016-10-05 13.68 COT 2016-10-19 13.85 1.24% $68.20
3 Long 2016-10-05 4.46 EXK 2016-10-14 4.07 -8.74% $-480.70
4 Long 2016-10-05 5.15 HL 2016-10-13 5.24 1.75% $96.25
5 Long 2016-10-05 3.12 HMY 2016-10-18 3.12 0.00% $0.00
6 Long 2016-10-05 3.58 KGC 2016-10-13 3.68 2.79% $153.45
7 Long 2016-10-05 9.95 LXP 2016-10-13 9.85 -1.01% $-55.55
8 Long 2016-10-05 7.15 MFA 2016-10-12 7.23 1.12% $61.60
9 Long 2016-10-05 4.86 NG 2016-10-19 4.54 -6.58% $-361.90
10 Long 2016-10-05 9.63 WIN 2016-10-19 8.44 -12.36% $-679.80
11 Short 2016-10-10 0.43 ANR 2016-10-05 0.43 0.00% $0.00
12 Long 2016-10-10 7.57 CUZ 2016-10-17 7.85 3.70% $203.50
13 Short 2016-10-10 39.21 DAL 2016-10-05 40.16 2.37% $130.35
14 Long 2016-10-10 2.64 LYG 2016-10-19 2.72 3.03% $166.65
15 Short 2016-10-12 9.02 BRCD 2016-10-05 9.51 5.15% $283.25
16 Long 2016-10-12 16.37 ENTG 2016-11-03 15.85 -3.18% $-174.90
17 Short 2016-10-12 12.00 F 2016-10-05 12.22 1.80% $99.00
18 Short 2016-10-12 4.91 FIG 2016-10-05 5.03 2.39% $131.45
19 Long 2016-10-12 16.86 MU 2016-10-19 17.00 0.83% $45.65
20 Short 2016-10-13 17.10 ARNA 2016-10-05 18.60 8.06% $443.30
21 Long 2016-10-13 8.88 BRCD 2016-10-25 8.80 -0.90% $-49.50
22 Long 2016-10-13 10.33 CLS 2016-10-21 11.00 6.49% $356.95
23 Long 2016-10-13 5.55 ERIC 2016-11-08 4.99 -10.09% $-554.95
24 Long 2016-10-13 3.20 MFG 2016-10-21 3.26 1.87% $102.85
25 Long 2016-10-13 11.54 ONNN 2016-10-21 11.80 2.25% $123.75
26 Long 2016-10-13 9.52 OPK 2016-10-25 9.37 -1.58% $-86.90
27 Long 2016-10-14 16.90 ARNA 2016-10-24 15.90 -5.92% $-325.60
28 Short 2016-10-14 12.53 KEY 2016-10-05 12.47 -0.48% $-26.40
29 Short 2016-10-14 10.06 RF 2016-10-05 10.12 0.59% $32.45
30 Long 2016-10-17 14.81 FHN 2016-10-21 15.14 2.23% $122.65
31 Long 2016-10-18 5.90 IO 2016-10-20 6.45 9.32% $512.60
32 Long 2016-10-19 13.15 NKTR 2016-11-07 12.66 -3.73% $-205.15
33 Short 2016-10-21 21.20 AA 2016-10-20 22.50 5.78% $317.90
34 Long 2016-10-21 20.14 PPC 2016-10-28 21.02 4.37% $240.35
35 Long 2016-10-24 21.00 AA 2016-10-25 22.16 5.52% $303.60
36 Long 2016-10-25 3.24 OZM 2016-11-11 3.07 -5.25% $-288.75
37 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $154.00
38 Long 2016-10-26 4.51 GNW 2016-11-07 4.11 -8.87% $-487.85
39 Short 2016-10-27 31.01 HTA 2016-10-19 31.83 2.58% $141.90
40 Long 2016-10-27 12.99 JNS 2016-11-10 13.24 1.92% $105.60
41 Short 2016-10-27 38.50 LUV 2016-10-14 41.60 7.45% $409.75
42 Short 2016-10-27 6.76 PZE 2016-10-19 6.68 -1.20% $-66.00
43 Short 2016-10-27 20.44 THC 2016-10-14 23.32 12.35% $679.25
44 Short 2016-10-27 7.54 UAM 2016-10-21 7.68 1.82% $100.10
45 Long 2016-10-28 21.46 BSX 2016-11-09 21.98 2.42% $133.10
46 Short 2016-10-28 46.01 DCT 2016-10-19 47.03 2.17% $119.35
47 Long 2016-10-28 8.98 DRH 2016-11-09 9.15 1.89% $103.95
48 Long 2016-10-28 27.34 CGG 2016-12-01 15.42 -43.60% $-2398.00
49 Short 2016-10-28 4.23 GRPN 2016-10-25 5.21 18.81% $1034.55
50 Long 2016-10-28 30.06 HTA 2016-11-18 27.64 -8.05% $-442.75
51 Long 2016-10-28 2.70 NIHD 2016-11-10 2.55 -5.56% $-305.80
52 Long 2016-10-28 10.95 NYT 2016-11-08 11.05 0.91% $50.05
53 Long 2016-10-28 6.69 RAD 2016-11-09 6.88 2.84% $156.20
54 Short 2016-10-31 11.58 ONNN 2016-10-21 11.81 1.95% $107.25
55 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $537.90
56 Short 2016-11-01 5.94 AINV 2016-10-21 5.95 0.17% $9.35
57 Long 2016-11-01 8.68 CX 2016-11-08 9.01 3.80% $209.00
58 Short 2016-11-02 7.24 MFA 2016-10-12 7.23 -0.14% $-7.70
59 Long 2016-11-02 3.20 PACD 2016-11-11 2.94 -8.13% $-447.15
60 Long 2016-11-03 10.64 AGRO 2016-11-17 10.69 0.47% $25.85
61 Short 2016-11-03 15.14 FHN 2016-10-21 15.26 0.79% $43.45
62 Long 2016-11-03 50.85 FTR 2016-11-14 47.25 -7.08% $-389.40
63 Short 2016-11-07 13.84 FLEX 2016-10-31 14.53 4.75% $261.25
64 Short 2016-11-07 19.40 PPC 2016-10-31 21.64 10.35% $569.25
65 Long 2016-11-07 2.93 TRQ 2016-11-09 3.22 9.90% $544.50
66 Long 2016-11-07 36.48 XRX 2016-11-11 38.24 4.82% $265.10
67 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $239.80
68 Short 2016-11-11 5.38 ASX 2016-11-08 5.83 7.72% $424.60
69 Short 2016-11-11 7.55 CX 2016-11-08 9.01 16.20% $891.00
70 Short 2016-11-11 6.18 EBR 2016-11-09 7.30 15.34% $843.70
71 Short 2016-11-11 1.31 GFA 2016-11-08 1.64 20.12% $1106.60
72 Long 2016-11-11 9.09 JPC 2016-11-18 9.25 1.76% $96.80
73 Long 2016-11-11 8.80 JPS 2016-11-22 8.75 -0.57% $-31.35
74 Long 2016-11-11 4.53 NG 2016-11-21 4.52 -0.22% $-12.10
75 Long 2016-11-14 5.23 ASX 2016-11-22 5.42 3.63% $199.65
76 Short 2016-11-15 8.61 HK 2016-11-10 9.13 5.70% $313.50
77 Long 2016-11-16 1.95 NIHD 2016-12-07 1.80 -7.69% $-422.95
78 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $227.70
79 Short 2016-11-21 11.77 F 2016-11-11 11.94 1.42% $78.10
80 Short 2016-11-21 4.54 NCT 2016-11-07 4.60 1.30% $71.50
81 Short 2016-11-21 20.25 TIVO 2016-11-07 21.35 5.15% $283.25
82 Short 2016-11-22 13.58 NKTR 2016-11-09 13.28 -2.26% $-124.30
83 Long 2016-11-22 20.00 TIVO 2016-11-29 21.85 9.25% $508.75
84 Short 2016-11-23 14.90 ARNA 2016-11-09 15.50 3.87% $212.85
85 Long 2016-11-23 2.25 HMY 2016-12-02 2.31 2.67% $146.85
86 Short 2016-11-23 2.97 OZM 2016-11-11 3.07 3.26% $179.30
87 Short 2016-11-25 15.75 XCO 2016-11-11 15.90 0.94% $51.70
88 Short 2016-11-29 9.32 HK 2016-11-17 9.68 3.72% $204.60
89 Long 2016-11-30 2.84 OZM 2016-12-05 3.06 7.75% $426.25
90 Short 2016-11-30 1.39 PGH 2016-11-22 1.44 3.47% $190.85
91 Long 2016-11-30 14.99 THC 2016-12-07 15.40 2.74% $150.70
92 Long 2016-12-01 28.84 AA 2016-12-06 30.71 6.48% $356.40
93 Short 2016-12-01 8.06 EXG 2016-11-18 8.26 2.42% $133.10
94 Long 2016-12-01 7.56 GOL 2016-12-28 7.33 -3.04% $-167.20
95 Short 2016-12-01 12.61 GPK 2016-11-11 12.69 0.63% $34.65
96 Short 2016-12-02 10.79 AGRO 2016-11-25 10.94 1.37% $75.35
97 Long 2016-12-02 14.00 ARNA 2016-12-15 14.40 2.86% $157.30
98 Short 2016-12-02 21.94 ARR 2016-11-23 22.47 2.36% $129.80
99 Short 2016-12-02 5.29 ASX 2016-11-22 5.42 2.40% $132.00
100 Long 2016-12-02 4.78 AWC 2016-12-07 5.08 6.28% $345.40
101 Short 2016-12-02 7.51 BSBR 2016-11-22 8.76 14.27% $784.85
102 Long 2016-12-02 20.09 BSX 2016-12-09 20.69 2.99% $164.45
103 Long 2016-12-02 11.75 CLS 2016-12-08 12.41 5.62% $309.10
104 Long 2016-12-02 10.99 COT 2016-12-14 10.92 -0.64% $-35.20
105 Short 2016-12-02 7.89 CUZ 2016-11-15 7.77 -1.54% $-84.70
106 Long 2016-12-02 17.35 ENTG 2016-12-09 18.45 6.34% $348.70
107 Short 2016-12-02 7.21 WIN 2016-11-18 7.27 0.83% $45.65
108 Long 2016-12-05 10.60 AGRO 2016-12-22 10.38 -2.08% $-114.40
109 Short 2016-12-05 6.75 EBR 2016-11-22 7.17 5.86% $322.30
110 Long 2016-12-05 52.20 FTR 2016-12-09 55.35 6.03% $331.65
111 Short 2016-12-12 3.67 EXK 2016-12-06 4.04 9.16% $503.80
112 Short 2016-12-12 4.45 NG 2016-11-30 4.68 4.91% $270.05
113 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $154.00
114 Long 2016-12-13 31516.80 DRYS 2016-12-16 47040.00 49.25% $2708.75
115 Short 2016-12-14 21.74 ARR 2016-12-07 22.50 3.38% $185.90
116 Short 2016-12-14 3.33 GGB 2016-12-08 4.10 18.78% $1032.90
117 Long 2016-12-15 21.31 ARR 2016-12-23 21.79 2.25% $123.75
118 Short 2016-12-15 8.05 CUZ 2016-12-07 8.23 2.19% $120.45
119 Short 2016-12-15 8.29 CX 2016-11-18 8.02 -3.37% $-185.35
120 Long 2016-12-15 6.35 HBM 2017-01-03 5.80 -8.66% $-476.30
121 Short 2016-12-15 7.25 IO 2016-12-02 8.05 9.94% $546.70
122 Long 2016-12-15 4.00 NG 2016-12-27 4.10 2.50% $137.50
123 Long 2016-12-15 14.38 THC 2016-12-22 14.89 3.55% $195.25
124 Short 2016-12-15 3.34 TRQ 2016-12-07 3.47 3.75% $206.25
125 Long 2016-12-15 2.79 ZNGA 2017-01-04 2.66 -4.66% $-256.30
126 Long 2016-12-16 4.95 CCO 2016-12-28 4.95 0.00% $0.00
127 Short 2016-12-16 7.60 CZR 2016-11-22 7.25 -4.83% $-265.65
128 Short 2016-12-16 14.26 CGG 2016-12-01 15.42 7.52% $413.60
129 Short 2016-12-16 7.61 MFA 2016-12-09 7.91 3.79% $208.45
130 Long 2016-12-16 8.50 RENN 2016-12-27 8.60 1.18% $64.90
131 Short 2016-12-22 49.80 FTR 2016-12-09 55.50 10.27% $564.85
132 Long 2016-12-22 10.64 PCRFY 2017-01-06 10.56 -0.75% $-41.25
133 Long 2016-12-23 0.01 CPWR 2017-02-02 0.02 100.00% $5500.00
134 Long 2016-12-23 2.91 KGC 2016-12-29 3.17 8.93% $491.15
135 Short 2016-12-27 31124.80 DRYS 2016-12-16 47040.00 33.83% $1860.65
136 Long 2016-12-28 31360.00 DRYS 2017-02-01 5919.20 -81.12% $-4461.60
137 Short 2016-12-28 1.79 UMC 2016-12-09 1.85 3.24% $178.20
138 Long 2016-12-29 5.19 ANH 2017-01-06 5.35 3.08% $169.40
139 Short 2016-12-29 5.54 GAB 2016-12-22 5.67 2.29% $125.95
140 Long 2016-12-29 3.86 GNW 2017-01-05 4.00 3.63% $199.65
141 Short 2016-12-30 7.80 RENN 2016-12-27 8.60 9.30% $511.50
142 Long 2016-12-30 7.62 SMFG 2017-01-06 7.89 3.54% $194.70
143 Short 2017-01-03 14.40 ARNA 2016-12-16 15.10 4.64% $255.20
144 Long 2017-01-03 7.95 RENN 2017-01-09 8.50 6.92% $380.60
145 Short 2017-01-09 4.90 CCO 2017-01-03 5.05 2.97% $163.35
146 Short 2017-01-09 12.71 CGG 2017-01-04 15.16 16.16% $888.80
147 Long 2017-01-09 20.73 HT 2017-01-26 21.12 1.88% $103.40
148 Short 2017-01-09 17.10 SCS 2016-12-22 17.75 3.66% $201.30
149 Short 2017-01-10 8.78 JQC 2016-11-22 8.52 -3.05% $-167.75
150 Long 2017-01-10 16.75 SCS 2017-01-27 16.65 -0.60% $-33.00
151 Short 2017-01-11 7.09 SMI 2016-12-15 6.47 -9.58% $-526.90
152 Short 2017-01-13 5.50 PDS 2017-01-05 5.88 6.46% $355.30
153 Long 2017-01-13 7.00 SMI 2017-02-08 7.36 5.14% $282.70
154 Short 2017-01-20 3.77 GGB 2016-12-28 3.45 -9.28% $-510.40
155 Long 2017-01-20 4.05 PACD 2017-02-09 3.29 -18.77% $-1032.35
156 Short 2017-01-20 10.44 PCRFY 2017-01-06 10.56 1.14% $62.70
157 Short 2017-01-23 5.32 ASX 2017-01-06 5.27 -0.95% $-52.25
158 Short 2017-01-23 22.15 CBB 2016-12-28 22.80 2.85% $156.75
159 Short 2017-01-23 3.45 GRPN 2017-01-06 3.69 6.50% $357.50
160 Long 2017-01-23 8.56 OPK 2017-02-01 8.72 1.87% $102.85
161 Long 2017-01-26 12.76 JNS 2017-02-14 12.45 -2.43% $-133.65
162 Short 2017-01-26 1.80 UMC 2017-01-09 1.82 1.10% $60.50
163 Short 2017-01-27 2.37 HMY 2016-12-27 2.09 -13.40% $-737.00
164 Short 2017-01-27 4.75 WIT 2016-12-14 4.81 1.25% $68.75
165 Short 2017-01-30 10.55 COT 2016-12-14 10.92 3.39% $186.45
166 Long 2017-01-30 45.28 DCT 2017-02-06 46.00 1.59% $87.45
167 Short 2017-01-30 8.35 RENN 2017-01-09 8.50 1.76% $96.80
168 Short 2017-01-31 8.41 CUZ 2017-01-23 8.46 0.59% $32.45
169 Long 2017-01-31 6.56 EBR 2017-02-06 6.85 4.42% $243.10
170 Long 2017-01-31 19.30 JBLU 2017-02-10 20.08 4.04% $222.20
171 Short 2017-01-31 5.56 PDS 2017-01-23 5.81 4.30% $236.50
172 Long 2017-01-31 20.79 SD 2017-02-15 20.14 -3.13% $-172.15
173 Short 2017-01-31 17.55 THC 2016-12-27 15.24 -15.16% $-833.80
174 Long 2017-01-31 18.60 TIVO 2017-02-10 19.25 3.49% $191.95
175 Short 2017-02-01 22.97 BAC 2017-01-26 23.41 1.88% $103.40
176 Long 2017-02-01 10.20 CGG 2017-02-15 9.86 -3.33% $-183.15
177 Long 2017-02-01 17.49 TFSL 2017-02-14 17.24 -1.43% $-78.65
178 Long 2017-02-02 9.05 FBR 2017-02-14 8.77 -3.09% $-169.95
179 Short 2017-02-02 7.87 WIN 2017-01-11 8.01 1.75% $96.25
180 Short 2017-02-03 8.60 S 2017-01-20 9.00 4.44% $244.20
181 Short 2017-02-03 16.35 SCS 2017-01-27 16.65 1.80% $99.00
182 Long 2017-02-03 7.70 WIN 2017-02-23 7.25 -5.84% $-321.20
183 Long 2017-02-06 8.43 S 2017-02-10 8.92 5.81% $319.55
184 Long 2017-02-06 8.95 WETF 2017-02-16 8.88 -0.78% $-42.90
185 Long 2017-02-08 5.05 IO 2017-02-23 4.70 -6.93% $-381.15
186 Short 2017-02-08 6.27 KOS 2017-02-01 6.58 4.71% $259.05
187 Long 2017-02-09 7.64 RENN 2017-02-15 7.95 4.06% $223.30
188 Long 2017-02-16 20.85 CBB 2017-02-28 20.05 -3.84% $-211.20
189 Short 2017-02-17 8.65 EXG 2017-01-09 8.19 -5.62% $-309.10
190 Long 2017-02-17 2.90 OZM 2017-02-27 2.95 1.72% $94.60
191 Short 2017-02-17 6.83 SMI 2017-02-08 7.36 7.20% $396.00
192 Short 2017-02-21 5.33 PDS 2017-02-15 5.69 6.33% $348.15
193 Long 2017-02-22 9.36 CGG 2017-03-02 9.47 1.18% $64.90
194 Short 2017-02-22 2.87 PACD 2017-02-15 3.39 15.34% $843.70
195 Long 2017-02-23 2401.00 DRYS 2017-03-10 1852.20 -22.86% $-1257.30
196 Short 2017-02-23 1.56 GFA 2017-02-02 1.65 5.45% $299.75
197 Long 2017-02-23 3.76 KGC 2017-03-16 3.55 -5.59% $-307.45
198 Short 2017-02-23 13.90 OEH 2017-02-14 14.25 2.46% $135.30
199 Long 2017-02-23 2.86 PACD 2017-03-16 2.13 -25.52% $-1403.60
200 Short 2017-02-24 6.41 BBVA 2017-02-15 6.78 5.46% $300.30
201 Short 2017-02-24 24.46 BSX 2017-02-03 25.19 2.90% $159.50
202 Long 2017-02-24 1.45 GFA 2017-03-06 1.46 0.69% $37.95
203 Long 2017-02-24 14.75 NYT 2017-03-16 14.80 0.34% $18.70
204 Short 2017-02-27 24.20 BAC 2017-02-14 23.40 -3.42% $-188.10
205 Short 2017-02-27 4.60 CCO 2017-02-14 5.10 9.80% $539.00
206 Long 2017-02-27 5.86 HL 2017-03-16 5.24 -10.58% $-581.90
207 Long 2017-02-27 31.00 KEG 2017-03-30 23.40 -24.52% $-1348.60
208 Long 2017-02-28 5.64 AWC 2017-03-06 5.92 4.96% $272.80
209 Short 2017-02-28 10.68 COT 2017-02-10 10.76 0.74% $40.70
210 Long 2017-02-28 2.36 PBMD 2017-03-01 2.80 18.64% $1025.20
211 Short 2017-02-28 8.92 S 2017-02-10 8.92 0.00% $0.00
212 Long 2017-02-28 3.20 TRQ 2017-03-08 3.22 0.63% $34.65
213 Short 2017-03-01 44.25 FTR 2017-02-23 50.70 12.72% $699.60
214 Long 2017-03-01 12.95 OEH 2017-03-17 12.30 -5.02% $-276.10
215 Long 2017-03-01 2.87 OZM 2017-04-04 2.32 -19.16% $-1053.80
216 Long 2017-03-02 43.80 FTR 2017-03-31 32.85 -25.00% $-1375.00
217 Short 2017-03-02 10.86 LXP 2017-02-10 11.03 1.54% $84.70
218 Long 2017-03-02 2.08 PDLI 2017-03-10 2.15 3.37% $185.35
219 Short 2017-03-03 7.94 RENN 2017-02-17 8.55 7.13% $392.15
220 Long 2017-03-06 4.00 GRPN 2017-03-17 4.11 2.75% $151.25
221 Long 2017-03-06 5.45 RAD 2017-03-16 4.94 -9.36% $-514.80
222 Short 2017-03-06 1.94 UMC 2017-01-30 1.85 -4.86% $-267.30
223 Long 2017-03-07 2.98 EXK 2017-03-14 3.31 11.07% $608.85
224 Short 2017-03-07 7.45 IGR 2017-02-27 7.59 1.84% $101.20
225 Long 2017-03-08 47.64 DAL 2017-03-29 46.42 -2.56% $-140.80
226 Long 2017-03-10 10.07 BSBR 2017-03-17 10.44 3.67% $201.85
227 Long 2017-03-10 8.02 CUZ 2017-03-17 8.10 1.00% $55.00
228 Short 2017-03-10 7.97 FIG 2017-01-31 5.37 -48.42% $-2663.10
229 Long 2017-03-10 3.72 GGB 2017-03-16 4.18 12.37% $680.35
230 Long 2017-03-14 54.11 LUV 2017-03-29 54.01 -0.18% $-9.90
231 Short 2017-03-21 12.30 F 2017-03-17 12.74 3.45% $189.75
232 Short 2017-03-22 3.82 AUO 2017-03-17 3.94 3.05% $167.75
233 Long 2017-03-22 5.37 AWC 2017-03-30 5.51 2.61% $143.55
234 Short 2017-03-22 16.11 FLEX 2017-03-16 16.88 4.56% $250.80
235 Long 2017-03-22 17.00 FULT 2017-03-31 17.95 5.59% $307.45
236 Short 2017-03-22 14.25 NYT 2017-03-16 14.80 3.72% $204.60
237 Short 2017-03-22 4.45 RAD 2017-03-17 5.06 12.06% $663.30
238 Long 2017-03-22 14.01 RF 2017-03-29 14.41 2.86% $157.30
239 Short 2017-03-22 6.50 SMI 2017-03-17 6.91 5.93% $326.15
240 Long 2017-03-22 38.83 SNV 2017-03-29 39.91 2.78% $152.90
241 Long 2017-03-22 16.35 THC 2017-03-27 18.66 14.13% $777.15
242 Short 2017-03-22 13.11 WEN 2017-03-16 13.48 2.74% $150.70
243 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $305.80
244 Short 2017-03-23 14.30 ARNA 2017-03-16 16.00 10.62% $584.10
245 Long 2017-03-23 33.65 ETFC 2017-03-29 34.09 1.31% $72.05
246 Short 2017-03-24 3.63 GGB 2017-03-16 4.18 13.16% $723.80
247 Long 2017-03-24 2.02 PDLI 2017-03-30 2.18 7.92% $435.60
248 Long 2017-03-27 5.20 AEG 2017-04-24 5.19 -0.19% $-10.45
249 Short 2017-03-27 8.37 EXG 2017-03-21 8.58 2.45% $134.75
250 Long 2017-03-27 3.45 GGB 2017-04-24 3.07 -11.01% $-605.55
251 Long 2017-03-29 8.89 BSBR 2017-04-19 8.12 -8.66% $-476.30
252 Long 2017-03-31 2.87 SID 2017-04-26 2.39 -16.72% $-919.60
253 Long 2017-03-31 6.28 SMI 2017-04-28 6.33 0.80% $44.00
254 Long 2017-04-04 7.41 BBVA 2017-04-21 7.60 2.56% $140.80
255 Short 2017-04-04 7.22 IGD 2017-03-30 7.33 1.50% $82.50
256 Short 2017-04-05 5.85 CCO 2017-03-03 6.10 4.10% $225.50
257 Short 2017-04-05 1176.00 DRYS 2017-03-29 1597.40 26.38% $1450.90
258 Long 2017-04-05 1.94 PACD 2017-04-18 1.90 -2.06% $-113.30
259 Long 2017-04-05 8.64 TI 2017-04-25 9.06 4.86% $267.30
260 Short 2017-04-05 13.41 WEN 2017-03-30 13.58 1.25% $68.75
261 Short 2017-04-06 12.03 COT 2017-03-07 11.05 -8.87% $-487.85
262 Long 2017-04-06 1009.40 DRYS 2017-04-20 441.00 -56.31% $-3097.05
263 Short 2017-04-06 34.16 ETFC 2017-03-29 34.25 0.26% $14.30
264 Long 2017-04-06 3.72 GRPN 2017-04-13 3.75 0.81% $44.55
265 Short 2017-04-07 63.27 TMUS 2017-03-16 63.09 -0.29% $-15.95
266 Short 2017-04-10 16.54 GFA 2017-03-29 19.81 16.51% $908.05
267 Short 2017-04-10 2.07 PDLI 2017-03-30 2.19 5.48% $301.40
268 Short 2017-04-13 12.41 ACH 2017-04-04 12.52 0.88% $48.40
269 Long 2017-04-13 14.15 ONNN 2017-04-21 14.49 2.40% $132.00
270 Short 2017-04-13 14.58 STM 2017-04-10 15.55 6.24% $343.20
271 Short 2017-04-13 8.26 XCO 2017-03-29 8.31 0.60% $33.00
272 Long 2017-04-17 20.11 CNO 2017-04-21 20.71 2.98% $163.90
273 Long 2017-04-17 17.61 FHN 2017-04-21 18.38 4.37% $240.35
274 Long 2017-04-17 12.59 HBAN 2017-04-26 13.00 3.26% $179.30
275 Short 2017-04-17 5.44 USA 2017-04-10 5.50 1.09% $59.95
276 Long 2017-04-17 7.69 XCO 2017-04-27 7.79 1.30% $71.50
277 Long 2017-04-18 7.06 HK 2017-04-27 6.91 -2.12% $-116.60
278 Long 2017-04-19 15.70 THC 2017-04-28 15.33 -2.36% $-129.80
279 Long 2017-04-20 3.09 EXK 2017-05-04 3.06 -0.97% $-53.35
280 Short 2017-04-20 4.14 RAD 2017-04-07 4.61 10.20% $561.00
281 Long 2017-04-21 0.99 PGH 2017-05-11 0.88 -11.11% $-611.05
282 Long 2017-04-21 3.97 RAD 2017-05-01 4.00 0.76% $41.80
283 Short 2017-04-25 10.29 LXP 2017-04-05 10.19 -0.98% $-53.90
284 Short 2017-04-26 5.29 HL 2017-03-22 5.16 -2.52% $-138.60
285 Long 2017-04-27 5.50 CCO 2017-06-01 3.90 -29.09% $-1599.95
286 Long 2017-04-27 11.00 GFA 2017-05-04 10.99 -0.09% $-4.95
287 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $256.85
288 Short 2017-05-02 6.16 ASX 2017-04-25 6.48 4.94% $271.70
289 Long 2017-05-02 30.35 HTA 2017-05-11 30.20 -0.49% $-26.95
290 Short 2017-05-02 7.59 OPK 2017-04-26 7.83 3.07% $168.85
291 Long 2017-05-02 1.61 PACD 2017-05-08 1.77 9.94% $546.70
292 Short 2017-05-03 10.29 AMD 2017-04-26 13.49 23.72% $1304.60
293 Short 2017-05-03 10.92 F 2017-04-21 11.47 4.80% $264.00
294 Long 2017-05-03 7.12 RENN 2017-05-17 7.15 0.42% $23.10
295 Long 2017-05-03 6.88 XCO 2017-05-12 6.40 -6.98% $-383.90
296 Short 2017-05-04 31.22 AA 2017-04-25 34.23 8.79% $483.45
297 Short 2017-05-04 5.01 AWC 2017-04-25 5.45 8.07% $443.85
298 Long 2017-05-04 19.10 CIM 2017-05-22 18.02 -5.65% $-310.75
299 Short 2017-05-04 3.49 GRPN 2017-04-21 3.90 10.51% $578.05
300 Long 2017-05-04 18.10 HRG 2017-05-25 18.55 2.49% $136.95
301 Long 2017-05-05 11.30 ACH 2017-05-16 11.36 0.53% $29.15
302 Short 2017-05-05 27.68 XRX 2017-05-01 28.76 3.76% $206.80
303 Long 2017-05-08 12.20 ARNA 2017-05-22 13.40 9.84% $541.20
304 Short 2017-05-09 2.87 GGB 2017-04-25 3.08 6.82% $375.10
305 Long 2017-05-09 7.25 OPK 2017-06-05 6.61 -8.83% $-485.65
306 Short 2017-05-10 18.20 FULT 2017-04-20 18.15 -0.28% $-15.40
307 Long 2017-05-10 3.75 NCT 2017-06-12 3.27 -12.80% $-704.00
308 Long 2017-05-11 5.70 FBP 2017-05-25 5.39 -5.44% $-299.20
309 Short 2017-05-12 6.51 ERIC 2017-05-01 6.51 0.00% $0.00
310 Short 2017-05-12 5.47 SMI 2017-04-28 6.33 13.59% $747.45
311 Short 2017-05-15 20.62 KEG 2017-04-28 24.01 14.12% $776.60
312 Long 2017-05-15 5.41 SMI 2017-06-15 5.49 1.48% $81.40
313 Long 2017-05-16 151.55 DRYS 2017-08-02 1.68 -98.89% $-5438.95
314 Short 2017-05-18 4.15 EBR 2017-05-12 5.68 26.94% $1481.70
315 Long 2017-05-18 3.25 GRPN 2017-05-25 3.34 2.77% $152.35
316 Short 2017-05-18 16.80 NYT 2017-05-04 16.20 -3.70% $-203.50
317 Long 2017-05-18 2.31 OZM 2017-05-25 2.38 3.03% $166.65
318 Short 2017-05-19 10.79 AGRO 2017-05-04 11.36 5.02% $276.10
319 Short 2017-05-19 2.81 GGB 2017-05-11 3.03 7.26% $399.30
320 Long 2017-05-19 13.39 GPK 2017-05-30 13.49 0.75% $41.25
321 Long 2017-05-19 9.82 GZT 2017-06-01 9.80 -0.20% $-11.00
322 Short 2017-05-24 2.98 EXK 2017-05-12 3.18 6.29% $345.95
323 Long 2017-05-25 5.24 XCO 2017-06-02 5.55 5.92% $325.60
324 Short 2017-05-26 19.59 SD 2017-05-12 19.92 1.66% $91.30
325 Short 2017-05-30 16.30 CBB 2017-05-22 17.35 6.05% $332.75
326 Short 2017-05-30 6.47 HK 2017-05-22 7.21 10.26% $564.30
327 Long 2017-05-30 18.94 KEG 2017-06-07 18.75 -1.00% $-55.00
328 Short 2017-05-31 9.39 WETF 2017-05-05 8.57 -9.57% $-526.35
329 Long 2017-06-01 22.41 BAC 2017-06-09 23.22 3.61% $198.55
330 Long 2017-06-01 5.19 FBP 2017-06-06 5.39 3.85% $211.75
331 Short 2017-06-01 5.10 HBM 2017-05-17 5.75 11.30% $621.50
332 Short 2017-06-01 17.58 KEY 2017-05-25 18.07 2.71% $149.05
333 Long 2017-06-01 6.00 KOS 2017-06-08 6.01 0.17% $9.35
334 Short 2017-06-02 10.99 DNP 2017-05-25 11.20 1.87% $102.85
335 Long 2017-06-02 4.95 HBM 2017-06-09 5.65 14.14% $777.70
336 Long 2017-06-02 2.56 TRQ 2017-06-09 2.60 1.56% $85.80
337 Short 2017-06-06 10.58 AGRO 2017-05-30 11.39 7.11% $391.05
338 Short 2017-06-06 2.84 GGB 2017-05-31 3.01 5.65% $310.75
339 Short 2017-06-06 4.65 VVR 2017-05-25 4.70 1.06% $58.30
340 Long 2017-06-08 18.30 FTR 2017-06-14 20.10 9.84% $541.20
341 Long 2017-06-08 3.29 PDS 2017-06-13 3.62 10.03% $551.65
342 Short 2017-06-12 1.93 PACD 2017-06-05 2.07 6.76% $371.80
343 Long 2017-06-12 63.56 TMUS 2017-07-12 61.70 -2.93% $-161.15
344 Short 2017-06-12 8.08 S 2017-05-26 8.36 3.35% $184.25
345 Short 2017-06-12 5.61 USA 2017-05-30 5.61 0.00% $0.00
346 Long 2017-06-13 6.14 ASX 2017-06-23 6.17 0.49% $26.95
347 Short 2017-06-13 25.10 ENTG 2017-06-01 24.75 -1.41% $-77.55
348 Short 2017-06-13 5.53 HL 2017-06-07 5.92 6.59% $362.45
349 Short 2017-06-13 2.46 PBMD 2017-03-22 2.46 0.00% $0.00
350 Long 2017-06-13 15.32 WEN 2017-06-20 15.64 2.09% $114.95
351 Long 2017-06-13 5.19 WIT 2017-06-26 5.07 -2.31% $-127.05
352 Long 2017-06-14 16.71 FLEX 2017-06-22 16.80 0.54% $29.70
353 Long 2017-06-15 5.19 HL 2017-06-23 5.42 4.43% $243.65
354 Short 2017-06-16 4.95 HBM 2017-06-12 5.60 11.61% $638.55
355 Short 2017-06-16 16.86 ING 2017-06-09 17.37 2.94% $161.70
356 Short 2017-06-16 4.33 IO 2017-06-12 4.40 1.59% $87.45
357 Long 2017-06-16 15.97 KEG 2017-06-21 17.30 8.33% $458.15
358 Long 2017-06-16 4.09 KGC 2017-06-26 4.18 2.20% $121.00
359 Long 2017-06-16 1.75 PACD 2017-06-29 1.66 -5.14% $-282.70
360 Short 2017-06-16 6.56 SAN 2017-06-09 6.81 3.67% $201.85
361 Short 2017-06-19 2.97 NCT 2017-06-12 3.31 10.27% $564.85
362 Long 2017-06-19 0.63 NIHD 2017-06-20 0.74 17.46% $960.30
363 Short 2017-06-19 2.50 TRQ 2017-06-09 2.61 4.21% $231.55
364 Long 2017-06-20 1.65 HMY 2017-06-26 1.64 -0.61% $-33.55
365 Long 2017-06-20 16.97 SD 2017-06-29 16.73 -1.41% $-77.55
366 Long 2017-06-21 19.97 CNO 2017-06-29 20.99 5.11% $281.05
367 Short 2017-06-21 4.19 WIN 2017-06-07 4.66 10.09% $554.95
368 Long 2017-06-22 10.59 FBR 2017-07-14 10.19 -3.78% $-207.90
369 Short 2017-06-22 12.21 PZE 2017-06-20 13.25 7.85% $431.75
370 Long 2017-06-22 3.88 WIN 2017-06-29 4.10 5.67% $311.85
371 Long 2017-06-23 13.84 RF 2017-06-30 14.73 6.43% $353.65
372 Long 2017-06-23 13.95 SCS 2017-07-03 14.10 1.08% $59.40
373 Short 2017-06-26 36.30 ETFC 2017-05-24 34.73 -4.52% $-248.60
374 Long 2017-06-29 25.29 ARR 2017-07-17 25.45 0.63% $34.65
375 Short 2017-06-30 12.57 AMD 2017-06-21 13.36 5.91% $325.05
376 Long 2017-06-30 6.01 ANH 2017-07-17 6.13 2.00% $110.00
377 Long 2017-06-30 18.57 CIM 2017-07-26 18.58 0.05% $2.75
378 Short 2017-06-30 4.02 KGC 2017-06-26 4.24 5.19% $285.45
379 Long 2017-07-03 12.48 AMD 2017-07-10 13.61 9.05% $497.75
380 Short 2017-07-05 2.93 EXK 2017-06-07 3.10 5.48% $301.40
381 Short 2017-07-06 13.32 CLS 2017-06-29 13.98 4.72% $259.60
382 Long 2017-07-06 2.95 SVM 2017-07-17 2.85 -3.39% $-186.45
383 Short 2017-07-07 17.35 NYT 2017-06-29 18.00 3.61% $198.55
384 Long 2017-07-07 13.02 PCRFY 2017-07-14 13.79 5.91% $325.05
385 Long 2017-07-10 15.16 FTR 2017-07-20 14.30 -5.67% $-311.85
386 Short 2017-07-10 7.73 SMFG 2017-06-29 7.86 1.65% $90.75
387 Long 2017-07-12 11.50 PZE 2017-07-24 11.36 -1.22% $-67.10
388 Short 2017-07-12 2.29 UMC 2017-06-26 2.10 -9.05% $-497.75
389 Short 2017-07-14 10.15 JPS 2017-07-05 10.34 1.84% $101.20
390 Short 2017-07-14 5.43 PPT 2017-06-13 5.30 -2.45% $-134.75
391 Long 2017-07-17 0.72 PGH 2017-07-26 0.75 4.17% $229.35
392 Short 2017-07-19 9.89 CX 2017-06-06 8.66 -14.20% $-781.00
393 Short 2017-07-20 14.50 RF 2017-06-30 14.73 1.56% $85.80
394 Short 2017-07-21 60.21 LUV 2017-06-16 60.11 -0.17% $-9.35
395 Short 2017-07-24 13.43 CLS 2017-07-12 13.78 2.54% $139.70
396 Long 2017-07-24 18.01 KEY 2017-08-07 18.44 2.39% $131.45
397 Short 2017-07-26 10.46 FBR 2017-07-17 10.45 -0.10% $-5.50
398 Short 2017-07-27 2.38 RAD 2017-07-19 2.65 10.19% $560.45
399 Short 2017-07-28 9.55 CX 2017-07-24 10.18 6.19% $340.45
400 Long 2017-07-28 13.50 GOL 2017-08-03 15.07 11.63% $639.65
401 Short 2017-07-28 9.72 BBRY 2017-07-20 10.33 5.91% $325.05
402 Short 2017-07-28 17.75 THC 2017-07-20 19.91 10.85% $596.75
403 Short 2017-07-28 3.65 ZNGA 2017-07-21 3.76 2.93% $161.15
404 Short 2017-07-31 10.17 AGRO 2017-07-14 9.98 -1.90% $-104.50
405 Short 2017-07-31 12.50 CZR 2017-07-14 12.50 0.00% $0.00
406 Short 2017-07-31 4.76 MTL 2017-06-26 4.63 -2.81% $-154.55
407 Short 2017-07-31 3.06 NCT 2017-07-26 3.11 1.61% $88.55
408 Long 2017-07-31 1.97 XCO 2017-08-23 1.32 -32.99% $-1814.45
409 Long 2017-08-01 12.35 CZR 2017-09-01 11.60 -6.07% $-333.85
410 Long 2017-08-01 15.99 FLEX 2017-08-28 15.79 -1.25% $-68.75
411 Short 2017-08-01 3.53 LYG 2017-07-14 3.57 1.12% $61.60
412 Short 2017-08-01 2.25 PDLI 2017-07-17 2.44 7.79% $428.45
413 Long 2017-08-02 17.62 KEG 2017-08-24 13.23 -24.91% $-1370.05
414 Long 2017-08-03 5.77 HK 2017-08-11 6.21 7.63% $419.65
415 Short 2017-08-04 24.95 ENTG 2017-07-10 22.50 -10.89% $-598.95
416 Short 2017-08-04 7.65 IGD 2017-07-14 7.62 -0.39% $-21.45
417 Long 2017-08-04 1.32 PACD 2017-09-12 0.45 -65.91% $-3625.05
418 Short 2017-08-04 0.70 PGH 2017-07-27 0.77 9.09% $499.95
419 Long 2017-08-04 18.18 SD 2017-08-25 17.79 -2.15% $-118.25
420 Short 2017-08-04 2.82 SVM 2017-08-01 2.93 3.75% $206.25
421 Long 2017-08-04 2.38 WIN 2017-08-25 2.00 -15.97% $-878.35
422 Long 2017-08-07 4.30 CCO 2017-08-22 4.10 -4.65% $-255.75
423 Long 2017-08-07 2.29 EXK 2017-08-17 2.30 0.44% $24.20
424 Short 2017-08-08 6.08 WIT 2017-06-26 5.09 -19.45% $-1069.75
425 Short 2017-08-09 6.35 NOK 2017-07-28 6.37 0.31% $17.05
426 Short 2017-08-10 10.63 JPC 2017-07-31 10.59 -0.38% $-20.90
427 Long 2017-08-10 0.62 PGH 2017-08-24 0.58 -6.45% $-354.75
428 Short 2017-08-11 6.25 AINV 2017-08-08 6.42 2.65% $145.75
429 Long 2017-08-11 12.04 AMD 2017-08-18 12.43 3.24% $178.20
430 Short 2017-08-11 3.82 AUO 2017-08-01 4.08 6.37% $350.35
431 Short 2017-08-11 24.07 BAC 2017-07-26 24.67 2.43% $133.65
432 Long 2017-08-11 8.83 BBVA 2017-08-25 8.90 0.79% $43.45
433 Long 2017-08-11 8.59 BDJ 2017-09-01 8.85 3.03% $166.65
434 Long 2017-08-11 6.07 BGY 2017-08-21 6.26 3.13% $172.15
435 Short 2017-08-11 17.95 ING 2017-07-26 18.35 2.18% $119.90
436 Long 2017-08-11 10.00 JPS 2017-08-21 10.17 1.70% $93.50
437 Short 2017-08-11 13.51 PCRFY 2017-07-31 13.69 1.31% $72.05
438 Long 2017-08-11 14.26 RF 2017-08-25 14.50 1.68% $92.40
439 Short 2017-08-17 6.55 KOS 2017-08-09 7.11 7.88% $433.40
440 Short 2017-08-18 13.76 FTR 2017-07-28 15.75 12.63% $694.65
441 Long 2017-08-18 20.49 JBLU 2017-09-01 19.89 -2.93% $-161.15
442 Long 2017-08-21 6.09 AINV 2017-09-18 6.02 -1.15% $-63.25
443 Long 2017-08-21 20.50 CBB 2017-08-25 21.15 3.17% $174.35
444 Long 2017-08-21 22.25 CNO 2017-08-29 22.10 -0.67% $-36.85
445 Long 2017-08-24 46.18 DAL 2017-08-31 47.00 1.78% $97.90
446 Long 2017-08-29 16.96 SD 2017-09-06 18.26 7.67% $421.85
447 Short 2017-08-31 9.60 GZT 2017-08-23 9.80 2.04% $112.20
448 Long 2017-09-01 3.85 CCO 2017-09-08 4.00 3.90% $214.50
449 Short 2017-09-01 7.53 RENN 2017-08-17 7.33 -2.73% $-150.15
450 Long 2017-09-05 2.00 CPWR 2017-09-21 2.40 20.00% $1100.00
451 Long 2017-09-06 1.99 DRYS 2017-09-12 2.60 30.65% $1685.75
452 Short 2017-09-06 5.39 FBP 2017-08-25 5.70 5.44% $299.20
453 Short 2017-09-06 6.35 SAN 2017-08-28 6.57 3.35% $184.25
454 Long 2017-09-07 18.79 JBLU 2017-09-13 19.78 5.27% $289.85
455 Short 2017-09-07 0.59 NIHD 2017-08-31 0.73 19.18% $1054.90
456 Long 2017-09-07 5.35 NMR 2017-09-14 5.47 2.24% $123.20
457 Short 2017-09-07 13.51 RF 2017-08-25 14.50 6.83% $375.65
458 Short 2017-09-07 8.13 S 2017-08-25 8.48 4.13% $227.15
459 Long 2017-09-07 8.76 WETF 2017-09-13 9.15 4.45% $244.75
460 Short 2017-09-08 19.80 CBB 2017-08-25 21.15 6.38% $350.90
461 Long 2017-09-08 14.87 HRG 2017-09-14 15.37 3.36% $184.80
462 Long 2017-09-08 13.14 RF 2017-09-15 13.67 4.03% $221.65
463 Short 2017-09-11 12.46 AMD 2017-09-01 13.12 5.03% $276.65
464 Long 2017-09-11 19.30 CBB 2017-09-18 19.60 1.55% $85.25
465 Short 2017-09-11 5.15 HL 2017-08-22 4.97 -3.62% $-199.10
466 Long 2017-09-11 7.74 S 2017-09-20 8.25 6.59% $362.45
467 Short 2017-09-11 31.75 XRX 2017-08-25 32.16 1.27% $69.85
468 Long 2017-09-12 7.80 HBM 2017-09-21 7.60 -2.56% $-140.80
469 Long 2017-09-12 5.11 HL 2017-09-25 5.11 0.00% $0.00
470 Long 2017-09-13 3.18 TRQ 2017-09-25 3.14 -1.26% $-69.30
471 Short 2017-09-14 3.73 GGB 2017-08-24 3.66 -1.91% $-105.05
472 Short 2017-09-14 13.72 LXRX 2017-09-01 15.14 9.38% $515.90
473 Long 2017-09-15 12.98 FBR 2017-09-21 13.26 2.16% $118.80
474 Long 2017-09-15 12.39 LXRX 2017-09-22 12.76 2.99% $164.45
475 Short 2017-09-15 5.70 WIT 2017-09-07 5.98 4.68% $257.40
476 Short 2017-09-20 8.94 WETF 2017-09-13 9.16 2.40% $132.00
477 Short 2017-09-21 9.84 AGRO 2017-09-06 10.03 1.89% $103.95
478 Long 2017-09-22 3.78 GNW 2017-09-28 3.89 2.91% $160.05
479 Short 2017-09-22 2.79 SVM 2017-08-17 2.83 1.41% $77.55
480 Short 2017-09-25 5.99 NOK 2017-09-19 6.25 4.16% $228.80
481 Short 2017-09-26 16.61 FLEX 2017-08-31 16.29 -1.96% $-107.80
482 Short 2017-09-27 2.45 CPWR 2017-09-21 2.40 -2.08% $-114.40
483 Short 2017-09-27 12.65 AMD 2017-09-19 13.25 4.53% $249.15
484 Short 2017-09-27 8.85 BBVA 2017-09-12 8.86 0.11% $6.05
485 Short 2017-09-29 62.13 TMUS 2017-09-20 65.42 5.03% $276.65

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 20-Sep-17 8.25 7.78 5.70% 313.33 5,813.50
2 CCO Short 21-Sep-17 4.05 4.65 -14.81% -814.81 4,685.45
3 CNO Short 19-Sep-17 22.65 23.34 -3.05% -167.55 5,332.25
4 JBLU Short 13-Sep-17 19.78 18.53 6.32% 347.57 5,847.60
5 HT Short 1-Sep-17 18.54 18.67 -0.70% -38.57 5,461.50
6 HBAN Short 13-Sep-17 12.79 13.96 -9.15% -503.13 4,996.75
7 CBB Short 19-Sep-17 19.75 19.85 -0.51% -27.85 5,471.95
8 EXG Short 12-Sep-17 9.28 9.35 -0.75% -41.49 5,458.75
9 CIM Short 5-Sep-17 19.17 18.92 1.30% 71.73 5,571.50
10 SCS Short 1-Sep-17 13.50 15.40 -14.07% -774.07 4,726.15
11 OZM Short 6-Sep-17 2.91 3.22 -10.65% -585.91 4,914.25
12 TFSL Short 19-Sep-17 15.29 16.13 -5.49% -302.16 5,198.05
13 DNP Short 16-Aug-17 11.31 11.48 -1.50% -82.67 5,417.50
14 RF Short 19-Sep-17 14.02 15.23 -8.63% -474.68 5,025.35
15 OEH Short 30-Aug-17 12.55 13.65 -8.76% -482.07 5,018.20
16 SAN Short 12-Sep-17 6.65 6.94 -4.36% -239.85 5,260.20
17 PPT Short 25-Sep-17 5.4 5.32 1.48% 81.48 5,581.40
18 VSH Short 25-Aug-17 17.05 18.80 -10.26% -564.52 4,935.70
19 SNV Short 12-Sep-17 42.76 46.06 -7.72% -424.46 5,075.40
20 EBR Long 28-Sep-17 6.03 6.20 2.82% 155.06 5,655.10
21 CUZ Short 1-Sep-17 9.35 9.34 0.11% 5.88 5,506.05
22 NYT Short 1-Sep-17 18.75 19.60 -4.53% -249.33 5,250.85
23 MGM Short 21-Sep-17 33.09 32.59 1.51% 83.11 5,583.05
24 BAC Short 13-Sep-17 23.95 25.34 -5.80% -319.21 5,181.00
25 AA Short 3-Aug-17 37.28 46.62 -25.05% -1,377.95 4,122.25
26 GZT Short 7-Sep-17 9.94 9.73 2.11% 116.20 5,616.05
27 AINV Short 29-Sep-17 6.01 6.11 -1.66% -91.51 5,408.70
28 ONNN Short 31-Aug-17 17.06 18.47 -8.26% -454.57 5,045.70
29 TTWO Short 10-Jul-17 74.71 102.23 -36.84% -2,025.97 3,473.80
30 IGD Short 25-Aug-17 7.73 8.11 -4.92% -270.38 5,229.40
31 RBS Short 13-Sep-17 6.7 7.28 -8.66% -476.12 5,023.70
32 WIN Long 21-Sep-17 1.94 1.77 -8.76% -481.96 5,018.20
33 SMFG Short 13-Sep-17 7.58 7.71 -1.72% -94.33 5,405.40
34 AEG Short 12-Sep-17 5.87 5.79 1.36% 74.96 5,574.80
35 ANH Short 23-Aug-17 6.2 6.01 3.06% 168.55 5,668.30
36 DRH Short 31-Aug-17 10.91 10.95 -0.37% -20.16 5,479.65
37 FBR Short 29-Sep-17 13.59 13.54 0.37% 20.24 5,520.35
38 NKTR Short 29-Aug-17 19.11 24.00 -25.59% -1,407.38 4,092.55
39 LUV Short 11-Sep-17 53.39 55.98 -4.85% -266.81 5,233.25
40 MTL Long 14-Sep-17 5.3 5.17 -2.45% -134.91 5,365.25
41 NCT Short 24-Aug-17 2.57 3.61 -40.47% -2,225.68 3,274.15
42 HK Short 5-Sep-17 6.49 6.80 -4.78% -262.71 5,237.10
43 WEN Short 28-Sep-17 15.58 15.53 0.32% 17.65 5,517.60
44 CLS Short 1-Sep-17 11.53 12.38 -7.37% -405.46 5,094.65
45 HRG Short 14-Sep-17 15.41 15.61 -1.30% -71.38 5,428.50
46 IGR Short 1-Sep-17 7.83 7.90 -0.89% -49.17 5,451.05
47 VLY Short 13-Sep-17 11.18 12.05 -7.78% -428.00 5,072.10
48 MFG Short 21-Sep-17 3.53 3.55 -0.57% -31.16 5,468.65
49 SD Short 6-Sep-17 18.26 20.09 -10.02% -551.20 4,948.90
50 GPK Short 5-Sep-17 13.15 13.95 -6.08% -334.60 5,165.60
51 HBM Long 26-Sep-17 7.10 7.45 4.93% 271.13 5,771.15
52 FHN Short 13-Sep-17 17.49 19.15 -9.49% -522.01 4,978.05
53 KEY Short 13-Sep-17 17.46 18.82 -7.79% -428.41 5,071.55
54 FULT Short 13-Sep-17 17.6 18.75 -6.53% -359.38 5,140.85
55 GRPN Short 23-Aug-17 4.08 5.20 -27.45% -1,509.80 3,990.25
56 NG Short 25-Sep-17 4.27 4.12 3.51% 193.21 5,693.05
57 WETF Short 25-Sep-17 9.27 10.18 -9.82% -539.91 4,959.90
58 MU Short 29-Sep-17 37.98 39.33 -3.55% -195.50 5,304.75
59 KOS Short 1-Sep-17 7.05 7.96 -12.91% -709.93 4,789.95
60 WAL Short 14-Sep-17 47.82 53.08 -11.00% -604.98 4,895.00
61 GGB Long 25-Sep-17 3.56 3.43 -3.65% -200.84 5,299.25
62 ETY Short 1-Sep-17 11.32 11.66 -3.00% -165.19 5,335.00
63 BBRY Short 25-Aug-17 8.96 11.18 -24.78% -1,362.72 4,137.10
64 F Short 28-Aug-17 10.86 11.97 -10.22% -562.15 4,937.90
65 PDLI Short 28-Sep-17 3.4 3.39 0.29% 16.18 5,515.95
66 LXP Short 5-Sep-17 9.93 10.22 -2.92% -160.62 5,339.40
67 CGG Short 23-Aug-17 4.78 5.74 -20.08% -1,104.60 4,395.60
68 LYV Short 13-Jul-17 35.19 43.55 -23.76% -1,306.62 4,193.20
69 LYG Short 11-Sep-17 3.36 3.66 -8.93% -491.07 5,008.85
70 BDJ Short 13-Sep-17 8.95 9.07 -1.34% -73.74 5,426.30
71 KGC Long 22-Sep-17 4.23 4.24 0.24% 13.00 5,513.20
72 RENN Short 14-Sep-17 8.08 8.96 -10.89% -599.01 4,901.05
73 TIVO Short 25-May-17 16.70 19.85 -18.86% -1,037.43 4,462.70
74 SID Long 26-Sep-17 2.93 2.96 1.02% 56.31 5,556.10
75 KEG Short 21-Sep-17 12.68 13.17 -3.86% -212.54 5,287.70
76 ARR Short 28-Sep-17 26.74 26.90 -0.60% -32.91 5,467.00
77 JPS Short 5-Sep-17 10.30 10.41 -1.07% -58.74 5,441.15
78 ORI Short 13-Sep-17 19.44 19.69 -1.29% -70.73 5,429.05
79 AGRO Short 25-Sep-17 10.17 10.80 -6.19% -340.71 5,159.55
80 RAD Long 28-Sep-17 2.07 1.96 -5.31% -292.27 5,207.95
81 ENTG Short 30-Aug-17 24.80 28.85 -16.33% -898.19 4,601.85
82 ARNA Short 25-Aug-17 22.13 25.50 -15.23% -837.55 4,662.35
83 PBMD Short 26-Sep-17 1.71 1.85 -8.19% -450.29 5,049.55
84 ING Short 13-Sep-17 18.30 18.42 -0.66% -36.07 5,463.70
85 LOGI Short 1-Sep-17 35.51 36.46 -2.68% -147.14 5,352.60
86 CZR Short 1-Sep-17 11.6 13.35 -15.09% -829.74 4,670.05
Subtotal PNL= $ -31,688.96 Open Positions: $441,311.75
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