Strategy No Gap ycy Statistics

Owner name: mark_m Member for: 5 years 9 months Since: Tue, 2011-08-30 18:17
Strategy Allocation: 100% Position Size: 5.50% Max positions: 2
Paired Universe: Hitech medium Total Securities: 106
Comment:
Published: 2013-04-18 Refreshed: 2017-06-01 Users: 5 Link:
Monthly P&L
Month JunJulAugSepOctNovDecJanFebMarApr
P&L 9.16%-0.48%3.94%10.60%-6.77%9.39%12.10%-2.06%8.29%0.22%-6.00%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Hitech medium 50.21% 2.69 -18.69% open 77.00%

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 : 408 293 (71.81%) 2 (0.49%) 113 (27.70%) 3.01%
LONG : 173 117 (67.63%) 1 (0.58%) 55 (31.79%) 2.12%
SHORT: 235 176 (74.89%) 1 (0.43%) 58 (24.68%) 3.67%
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
-18,690 (-18.69%) Open 2017-03-13 0000-00-00
-15,712 (-15.71%) 45 2016-10-11 2016-11-25
-14,509 (-14.51%) 32 2017-01-16 2017-02-17
-10,380 (-10.38%) 10 2016-11-29 2016-12-09
-8,403 (-8.40%) 31 2016-07-04 2016-08-04
-7,049 (-7.05%) 3 2016-09-13 2016-09-16
-6,885 (-6.88%) 17 2016-09-23 2016-10-10
-6,321 (-6.32%) 4 2016-06-24 2016-06-28
-6,223 (-6.22%) 13 2016-08-24 2016-09-06
-3,267 (-3.27%) 9 2016-12-12 2016-12-21
-2,685 (-2.69%) 3 2016-09-19 2016-09-22
-2,370 (-2.37%) 5 2016-08-10 2016-08-15
-1,771 (-1.77%) 8 2016-06-09 2016-06-17
-1,694 (-1.69%) 2 2016-06-21 2016-06-23
-1,545 (-1.55%) 4 2017-01-06 2017-01-10
-1,523 (-1.52%) 8 2017-03-01 2017-03-09
-1,145 (-1.14%) 3 2016-12-27 2016-12-30
-976 (-0.98%) 2 2016-06-29 2016-07-01
-934 (-0.93%) 2 2017-01-11 2017-01-13
-927 (-0.93%) 3 2016-08-19 2016-08-22
-874 (-0.87%) 3 2016-06-03 2016-06-06
-497 (-0.50%) 4 2017-02-23 2017-02-27
-465 (-0.46%) 2 2016-08-16 2016-08-18
-201 (-0.20%) 3 2016-08-05 2016-08-08
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-06-02 12.19 LMOS 2016-06-22 11.22 -7.96% $-437.80
2 Long 2016-06-02 1.70 UNXL 2016-06-20 1.64 -3.53% $-194.15
3 Short 2016-06-10 9.60 CARB 2016-06-02 9.44 -1.69% $-92.95
4 Short 2016-06-10 8.97 RMTI 2016-06-02 9.79 8.38% $460.90
5 Short 2016-06-10 5.53 STAA 2016-06-03 5.62 1.60% $88.00
6 Short 2016-06-10 9.75 UBCP 2016-06-02 9.92 1.71% $94.05
7 Long 2016-06-10 10.64 WETF 2016-06-20 10.78 1.32% $72.60
8 Short 2016-06-13 19.62 DEPO 2016-06-02 20.72 5.31% $292.05
9 Long 2016-06-13 9.91 HBAN 2016-06-24 8.95 -9.69% $-532.95
10 Short 2016-06-13 2.28 NYMX 2016-06-02 2.47 7.69% $422.95
11 Long 2016-06-13 8.79 RMTI 2016-06-30 7.72 -12.17% $-669.35
12 Long 2016-06-13 5.36 STAA 2016-06-17 5.53 3.17% $174.35
13 Short 2016-06-14 12.59 FLEX 2016-06-02 12.69 0.79% $43.45
14 Long 2016-06-14 10.32 INSM 2016-06-27 9.49 -8.04% $-442.20
15 Short 2016-06-14 28.16 ZLTQ 2016-06-02 29.52 4.61% $253.55
16 Short 2016-06-15 7.83 CZR 2016-06-02 7.75 -1.03% $-56.65
17 Long 2016-06-15 1.59 IMI 2016-07-05 1.50 -5.66% $-311.30
18 Long 2016-06-15 6.59 MNTX 2016-06-22 6.90 4.70% $258.50
19 Short 2016-06-15 12.61 UNTY 2016-06-02 12.12 -4.04% $-222.20
20 Short 2016-06-16 18.32 CEMP 2016-06-02 19.14 4.28% $235.40
21 Short 2016-06-17 6.64 SIGM 2016-06-02 7.35 9.66% $531.30
22 Long 2016-06-17 0.41 THLD 2016-06-29 0.55 34.15% $1878.25
23 Long 2016-06-17 12.00 UNTY 2016-06-21 12.94 7.83% $430.65
24 Short 2016-06-20 14.36 LMAT 2016-06-10 15.09 4.84% $266.20
25 Short 2016-06-27 3.23 PBMD 2016-06-21 3.60 10.28% $565.40
26 Long 2016-06-28 7.00 CIFC 2016-07-11 7.02 0.29% $15.95
27 Long 2016-06-28 1.26 FHCO 2016-07-06 1.25 -0.79% $-43.45
28 Short 2016-06-28 4.24 GLDD 2016-06-02 4.63 8.42% $463.10
29 Short 2016-06-28 5.44 NTWK 2016-06-20 6.21 12.40% $682.00
30 Short 2016-06-28 1.12 RLOG 2016-06-22 1.26 11.11% $611.05
31 Short 2016-06-28 13.92 ROSG 2016-06-17 14.10 1.28% $70.40
32 Long 2016-06-28 15.82 RUTH 2016-07-15 15.98 1.01% $55.55
33 Short 2016-06-28 1.45 UNXL 2016-06-20 1.64 11.59% $637.45
34 Short 2016-06-28 8.95 WETF 2016-06-20 10.78 16.98% $933.90
35 Long 2016-06-29 1.40 UNXL 2016-07-07 1.43 2.14% $117.70
36 Short 2016-07-06 4.60 CLIR 2016-06-02 4.45 -3.37% $-185.35
37 Long 2016-07-06 6.65 CZR 2016-07-13 7.07 6.32% $347.60
38 Short 2016-07-07 4.56 CVGI 2016-06-02 3.83 -19.06% $-1048.30
39 Short 2016-07-08 13.65 MSBF 2016-06-24 13.80 1.09% $59.95
40 Long 2016-07-08 4.53 CVGI 2016-07-15 4.75 4.86% $267.30
41 Short 2016-07-08 13.00 HBMD 2016-06-10 12.85 -1.17% $-64.35
42 Short 2016-07-14 0.55 THLD 2016-06-29 0.62 11.29% $620.95
43 Short 2016-07-18 10.82 CUTR 2016-06-16 10.81 -0.09% $-4.95
44 Long 2016-07-18 0.53 THLD 2016-07-27 0.56 5.66% $311.30
45 Short 2016-07-20 15.09 ATRC 2016-07-07 14.95 -0.94% $-51.70
46 Short 2016-07-20 17.55 CEMP 2016-07-08 17.81 1.46% $80.30
47 Short 2016-07-20 6.80 CZR 2016-07-13 7.07 3.82% $210.10
48 Short 2016-07-20 4.64 GLDD 2016-07-11 4.63 -0.22% $-12.10
49 Short 2016-07-20 9.03 GSOL 2016-06-29 9.37 3.63% $199.65
50 Short 2016-07-20 9.71 REXI 2016-07-01 9.72 0.10% $5.50
51 Long 2016-07-21 7.17 CENX 2016-08-01 7.60 6.00% $330.00
52 Short 2016-07-22 11.88 LMOS 2016-07-01 12.10 1.82% $100.10
53 Short 2016-07-22 6.26 MGCD 2016-06-02 6.55 4.43% $243.65
54 Long 2016-07-25 19.68 LAWS 2016-08-08 17.38 -11.69% $-642.95
55 Long 2016-07-25 6.25 MGCD 2016-07-28 6.52 4.32% $237.60
56 Long 2016-07-27 4.16 CLIR 2016-08-03 4.26 2.40% $132.00
57 Short 2016-07-28 4.05 CVGI 2016-07-15 4.75 14.74% $810.70
58 Long 2016-07-28 2.25 INAP 2016-08-05 2.19 -2.67% $-146.85
59 Short 2016-07-28 3.36 PDII 2016-07-25 4.22 20.38% $1120.90
60 Short 2016-07-28 12.50 UNTY 2016-07-21 12.85 2.72% $149.60
61 Short 2016-07-29 5.90 IVAC 2016-07-15 6.18 4.53% $249.15
62 Short 2016-07-29 3.69 NYMX 2016-07-20 3.37 -9.50% $-522.50
63 Short 2016-08-01 1.25 FHCO 2016-07-07 1.30 3.85% $211.75
64 Long 2016-08-01 7.89 MERC 2016-08-10 8.10 2.66% $146.30
65 Short 2016-08-01 5.81 NTWK 2016-07-05 5.98 2.84% $156.20
66 Long 2016-08-01 2.90 PDII 2016-08-09 3.30 13.79% $758.45
67 Long 2016-08-01 1.25 UNXL 2016-08-09 1.36 8.80% $484.00
68 Short 2016-08-02 8.84 IRDM 2016-06-22 8.58 -3.03% $-166.65
69 Long 2016-08-02 3.35 NYMX 2016-08-18 2.58 -22.99% $-1264.45
70 Long 2016-08-02 4.73 TNAV 2016-08-05 5.19 9.73% $535.15
71 Short 2016-08-02 62.36 USCR 2016-07-01 60.91 -2.38% $-130.90
72 Long 2016-08-03 8.62 IRDM 2016-08-10 8.95 3.83% $210.65
73 Short 2016-08-03 7.54 RMTI 2016-06-30 7.77 2.96% $162.80
74 Short 2016-08-03 2.95 SYNC 2016-07-14 3.21 8.10% $445.50
75 Long 2016-08-03 61.40 USCR 2016-08-17 56.91 -7.31% $-402.05
76 Long 2016-08-03 10.16 VICR 2016-08-17 9.82 -3.35% $-184.25
77 Long 2016-08-03 7.59 WFD 2016-08-23 7.63 0.53% $29.15
78 Long 2016-08-04 9.68 ONNN 2016-08-10 10.31 6.51% $358.05
79 Long 2016-08-05 4.20 EVOL 2016-08-24 4.09 -2.62% $-144.10
80 Long 2016-08-05 1.35 IMI 2016-08-15 1.24 -8.15% $-448.25
81 Long 2016-08-08 13.49 ATRC 2016-08-15 15.49 14.83% $815.65
82 Long 2016-08-10 2.31 MHGC 2016-09-16 2.08 -9.96% $-547.80
83 Long 2016-08-11 6.17 MNTX 2016-08-22 5.91 -4.21% $-231.55
84 Short 2016-08-15 1.65 BIOC 2016-07-28 2.10 21.43% $1178.65
85 Long 2016-08-16 1.50 BIOC 2016-08-23 1.86 24.00% $1320.00
86 Short 2016-08-16 10.93 LYTS 2016-08-09 11.10 1.53% $84.15
87 Short 2016-08-17 6.90 MGCD 2016-07-28 6.70 -2.99% $-164.45
88 Long 2016-08-17 2.80 PBMD 2016-08-24 2.86 2.14% $117.70
89 Long 2016-08-17 0.86 RLOG 2016-08-25 0.88 2.33% $128.15
90 Long 2016-08-19 4.35 CLIR 2016-08-24 4.71 8.28% $455.40
91 Long 2016-08-19 20.50 DEPO 2016-09-02 20.63 0.63% $34.65
92 Short 2016-08-19 5.24 PCTI 2016-08-10 5.27 0.57% $31.35
93 Long 2016-08-19 2.77 SYNC 2016-08-29 2.82 1.81% $99.55
94 Long 2016-08-23 11.66 IKNX 2016-09-07 11.35 -2.66% $-146.30
95 Short 2016-08-25 5.70 BKEP 2016-08-15 5.95 4.20% $231.00
96 Short 2016-08-25 21.63 CEMP 2016-07-28 18.58 -16.42% $-903.10
97 Long 2016-08-25 8.50 REGI 2016-09-01 8.96 5.41% $297.55
98 Short 2016-08-25 12.24 ROSG 2016-08-09 13.08 6.42% $353.10
99 Short 2016-08-26 7.55 CZR 2016-07-27 7.17 -5.30% $-291.50
100 Long 2016-08-26 6.98 RMTI 2016-09-01 7.25 3.87% $212.85
101 Short 2016-08-26 7.25 TUES 2016-08-16 7.89 8.11% $446.05
102 Short 2016-08-29 6.40 CENX 2016-08-01 7.60 15.79% $868.45
103 Long 2016-08-30 6.35 CZR 2016-09-08 6.51 2.52% $138.60
104 Short 2016-09-01 11.42 GENC 2016-08-25 11.90 4.03% $221.65
105 Long 2016-09-01 2.50 PDII 2016-09-23 1.89 -24.40% $-1342.00
106 Short 2016-09-02 7.76 IRDM 2016-08-23 8.59 9.66% $531.30
107 Long 2016-09-07 9.80 ROSG 2016-09-16 10.68 8.98% $493.90
108 Long 2016-09-08 1.03 IMI 2016-09-19 1.10 6.80% $374.00
109 Short 2016-09-08 6.07 MNTX 2016-08-29 6.25 2.88% $158.40
110 Short 2016-09-08 0.86 RLOG 2016-08-26 0.90 4.44% $244.20
111 Short 2016-09-09 3.17 NYMX 2016-08-25 5.30 40.19% $2210.45
112 Short 2016-09-09 5.65 TNAV 2016-08-25 5.83 3.09% $169.95
113 Short 2016-09-12 21.50 CEMP 2016-09-01 21.99 2.23% $122.65
114 Long 2016-09-12 5.77 CENX 2016-09-21 6.14 6.41% $352.55
115 Long 2016-09-12 12.51 FLEX 2016-09-19 12.99 3.84% $211.20
116 Short 2016-09-12 8.37 REGI 2016-09-01 8.97 6.69% $367.95
117 Long 2016-09-12 25.02 TASR 2016-09-19 25.53 2.04% $112.20
118 Short 2016-09-13 5.73 BKEP 2016-09-02 5.90 2.88% $158.40
119 Long 2016-09-13 5.67 IVAC 2016-09-19 5.98 5.47% $300.85
120 Short 2016-09-15 20.98 DEPO 2016-09-02 20.63 -1.70% $-93.50
121 Long 2016-09-15 1.20 FHCO 2016-09-27 1.26 5.00% $275.00
122 Short 2016-09-16 5.20 JVA 2016-08-23 5.80 10.34% $568.70
123 Short 2016-09-19 11.48 MFNC 2016-08-25 11.58 0.86% $47.30
124 Short 2016-09-21 1.72 BIOC 2016-08-24 1.98 13.13% $722.15
125 Long 2016-09-23 0.78 RLOG 2016-10-05 0.75 -3.85% $-211.75
126 Short 2016-09-27 8.83 GAIN 2016-09-21 8.90 0.79% $43.45
127 Long 2016-09-27 1.76 INAP 2016-10-10 1.75 -0.57% $-31.35
128 Long 2016-09-27 9.66 WETF 2016-10-03 10.30 6.63% $364.65
129 Short 2016-09-29 2.92 SYNC 2016-09-19 2.91 -0.34% $-18.70
130 Short 2016-09-30 15.46 ATRC 2016-08-15 15.49 0.19% $10.45
131 Long 2016-09-30 12.60 BRID 2016-10-20 12.72 0.95% $52.25
132 Short 2016-09-30 7.45 CZR 2016-09-08 6.51 -14.44% $-794.20
133 Short 2016-09-30 5.92 IVAC 2016-09-19 6.04 1.99% $109.45
134 Long 2016-09-30 19.62 LMAT 2016-10-07 19.94 1.63% $89.65
135 Long 2016-09-30 3.20 NYMX 2016-10-12 3.77 17.81% $979.55
136 Long 2016-09-30 14.07 RUTH 2016-10-19 14.40 2.35% $129.25
137 Short 2016-10-04 0.96 IMI 2016-09-19 1.10 12.73% $700.15
138 Long 2016-10-04 0.58 THLD 2016-10-26 0.44 -24.14% $-1327.70
139 Long 2016-10-05 1.71 KIPO 2016-10-12 1.82 6.43% $353.65
140 Short 2016-10-07 11.20 MFNC 2016-10-03 11.49 2.52% $138.60
141 Short 2016-10-12 5.95 CLIR 2016-08-24 4.84 -22.93% $-1261.15
142 Short 2016-10-12 11.77 ONNN 2016-09-19 11.41 -3.16% $-173.80
143 Long 2016-10-13 1.27 BIOC 2016-10-25 0.93 -26.77% $-1472.35
144 Long 2016-10-13 5.67 CLIR 2016-10-25 5.75 1.41% $77.55
145 Short 2016-10-14 24.28 DEPO 2016-09-19 24.50 0.90% $49.50
146 Short 2016-10-14 4.31 EVOL 2016-10-07 4.41 2.27% $124.85
147 Short 2016-10-14 13.70 FLEX 2016-09-21 13.18 -3.95% $-217.25
148 Long 2016-10-14 1.58 INAP 2016-11-21 1.20 -24.05% $-1322.75
149 Short 2016-10-14 21.69 PCMI 2016-09-19 18.26 -18.78% $-1032.90
150 Long 2016-10-14 1.52 UNXL 2016-11-10 1.31 -13.82% $-760.10
151 Long 2016-10-17 19.55 ABFS 2016-10-25 19.75 1.02% $56.10
152 Long 2016-10-17 5.46 CVGI 2016-10-25 5.41 -0.92% $-50.60
153 Short 2016-10-17 1.70 KIPO 2016-10-12 1.82 6.59% $362.45
154 Short 2016-10-17 17.25 LAWS 2016-09-19 17.34 0.52% $28.60
155 Long 2016-10-17 6.05 RMTI 2016-10-25 5.98 -1.16% $-63.80
156 Long 2016-10-17 9.46 WETF 2016-10-24 9.70 2.54% $139.70
157 Short 2016-10-18 13.47 MSBF 2016-09-08 13.57 0.74% $40.70
158 Short 2016-10-19 1.35 PDII 2016-10-11 1.68 19.64% $1080.20
159 Short 2016-10-25 10.50 GPIC 2016-09-09 10.58 0.76% $41.80
160 Short 2016-10-25 20.35 PCMI 2016-10-18 22.95 11.33% $623.15
161 Short 2016-10-26 13.50 CUTR 2016-09-19 11.40 -18.42% $-1013.10
162 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $154.00
163 Long 2016-10-26 10.45 GPIC 2016-11-10 10.86 3.92% $215.60
164 Long 2016-10-26 19.90 PCMI 2016-10-28 23.72 19.20% $1056.00
165 Short 2016-10-26 8.71 REGI 2016-10-20 9.13 4.60% $253.00
166 Long 2016-10-26 9.05 STAA 2016-11-07 9.10 0.55% $30.25
167 Short 2016-10-27 16.45 ATRC 2016-10-07 16.22 -1.42% $-78.10
168 Long 2016-10-27 16.60 BREW 2016-11-11 16.00 -3.61% $-198.55
169 Long 2016-10-27 8.66 REGI 2016-11-03 9.15 5.66% $311.30
170 Long 2016-10-27 5.70 RMTI 2016-11-16 5.72 0.35% $19.25
171 Long 2016-10-27 34.99 ZLTQ 2016-11-07 34.71 -0.80% $-44.00
172 Long 2016-10-28 4.85 CVGI 2016-11-08 4.60 -5.15% $-283.25
173 Short 2016-10-28 13.64 INSM 2016-07-06 10.23 -33.33% $-1833.15
174 Long 2016-10-28 8.66 LYTS 2016-11-10 9.06 4.62% $254.10
175 Long 2016-10-28 1.30 PDII 2016-11-11 1.17 -10.00% $-550.00
176 Short 2016-10-28 22.50 TASR 2016-10-25 23.64 4.82% $265.10
177 Long 2016-10-28 5.15 TUES 2016-11-09 4.95 -3.88% $-213.40
178 Short 2016-10-31 3.20 NYMX 2016-10-12 3.77 15.12% $831.60
179 Long 2016-10-31 5.20 PCTI 2016-11-08 5.16 -0.77% $-42.35
180 Short 2016-10-31 2.85 SYNC 2016-10-19 2.95 3.39% $186.45
181 Long 2016-10-31 2.50 UBPS 2016-11-04 2.60 4.00% $220.00
182 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $537.90
183 Long 2016-11-03 6.86 CENX 2016-11-09 7.65 11.52% $633.60
184 Short 2016-11-03 5.08 MNTX 2016-10-25 5.31 4.33% $238.15
185 Short 2016-11-03 12.75 SWIR 2016-10-25 13.90 8.27% $454.85
186 Long 2016-11-03 0.36 THLD 2016-11-10 0.40 11.11% $611.05
187 Long 2016-11-04 0.77 BIOC 2016-11-11 0.82 6.49% $356.95
188 Short 2016-11-04 12.15 UNTY 2016-10-26 12.50 2.80% $154.00
189 Short 2016-11-07 13.84 FLEX 2016-10-31 14.53 4.75% $261.25
190 Long 2016-11-07 3.06 NYMX 2016-11-14 3.09 0.98% $53.90
191 Long 2016-11-08 18.55 PCMI 2016-11-15 19.30 4.04% $222.20
192 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $239.80
193 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $227.70
194 Short 2016-11-18 3.05 NYMX 2016-11-14 3.12 2.24% $123.20
195 Long 2016-11-18 0.96 PDII 2016-11-25 1.66 72.92% $4010.60
196 Short 2016-11-23 4.25 CLIR 2016-11-21 4.45 4.49% $246.95
197 Short 2016-11-25 11.46 BRID 2016-11-10 12.05 4.90% $269.50
198 Long 2016-11-28 11.27 BRID 2016-12-05 13.11 16.33% $898.15
199 Short 2016-11-28 5.35 MNTX 2016-11-10 5.70 6.14% $337.70
200 Short 2016-11-28 7.20 SIGM 2016-11-09 7.70 6.49% $356.95
201 Short 2016-11-29 18.92 ATRC 2016-11-10 18.39 -2.88% $-158.40
202 Long 2016-11-29 5.26 MNTX 2016-12-05 5.52 4.94% $271.70
203 Short 2016-11-29 15.00 SWIR 2016-11-07 14.70 -2.04% $-112.20
204 Long 2016-11-30 18.25 ATRC 2016-12-07 18.46 1.15% $63.25
205 Short 2016-11-30 13.70 MSBF 2016-11-07 13.70 0.00% $0.00
206 Short 2016-12-01 6.05 TNAV 2016-11-11 5.45 -11.01% $-605.55
207 Long 2016-12-01 1.16 UNXL 2016-12-09 1.10 -5.17% $-284.35
208 Short 2016-12-02 14.65 BREW 2016-11-11 16.00 8.44% $464.20
209 Long 2016-12-02 17.60 CARB 2016-12-09 18.00 2.27% $124.85
210 Short 2016-12-02 1.02 INAP 2016-11-21 1.20 15.00% $825.00
211 Short 2016-12-02 10.97 ONNN 2016-11-16 11.53 4.86% $267.30
212 Long 2016-12-05 0.96 INAP 2016-12-09 1.06 10.42% $573.10
213 Long 2016-12-05 12.58 INSM 2016-12-09 12.89 2.46% $135.30
214 Short 2016-12-05 14.45 VICR 2016-11-08 12.95 -11.58% $-636.90
215 Short 2016-12-06 0.97 IMI 2016-11-16 1.05 7.62% $419.10
216 Short 2016-12-06 1.12 PDII 2016-11-25 1.66 32.53% $1789.15
217 Short 2016-12-06 0.47 THLD 2016-11-11 0.50 6.00% $330.00
218 Long 2016-12-07 0.45 THLD 2016-12-12 0.52 15.56% $855.80
219 Short 2016-12-09 2.53 PBMD 2016-11-28 2.87 11.85% $651.75
220 Long 2016-12-09 0.80 RLOG 2016-12-15 0.90 12.50% $687.50
221 Short 2016-12-09 25.27 TASR 2016-12-06 28.30 10.71% $589.05
222 Short 2016-12-12 3.00 NYMX 2016-11-30 3.20 6.25% $343.75
223 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $154.00
224 Long 2016-12-12 23.65 TASR 2016-12-20 24.65 4.23% $232.65
225 Short 2016-12-14 1.05 FHCO 2016-11-16 1.03 -1.94% $-106.70
226 Long 2016-12-14 0.91 INAP 2016-12-20 1.10 20.88% $1148.40
227 Short 2016-12-15 9.05 CENX 2016-12-06 9.69 6.60% $363.00
228 Short 2016-12-15 5.27 CVGI 2016-12-06 5.51 4.36% $239.80
229 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $228.25
230 Short 2016-12-15 9.60 REGI 2016-11-03 9.15 -4.92% $-270.60
231 Short 2016-12-15 7.15 STKL 2016-12-05 7.40 3.38% $185.90
232 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $347.60
233 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $232.10
234 Short 2016-12-16 1.55 PERF 2016-11-29 1.66 6.63% $364.65
235 Long 2016-12-19 7.50 CZR 2016-12-27 7.80 4.00% $220.00
236 Short 2016-12-19 15.25 GENC 2016-12-05 15.40 0.97% $53.35
237 Long 2016-12-19 2.35 UBPS 2016-12-28 2.20 -6.38% $-350.90
238 Long 2016-12-20 0.99 FHCO 2016-12-29 1.00 1.01% $55.55
239 Long 2016-12-23 0.80 BIOC 2017-01-04 0.84 5.00% $275.00
240 Long 2016-12-28 4.41 JVA 2017-01-03 4.70 6.58% $361.90
241 Short 2016-12-29 3.70 CLIR 2016-12-21 4.00 7.50% $412.50
242 Long 2016-12-29 6.85 STKL 2017-01-04 7.35 7.30% $401.50
243 Long 2016-12-30 3.50 CLIR 2017-01-11 3.45 -1.43% $-78.65
244 Short 2016-12-30 0.82 RLOG 2016-12-16 1.14 28.07% $1543.85
245 Long 2016-12-30 15.20 UNTY 2017-01-06 16.25 6.91% $380.05
246 Short 2017-01-03 9.70 REGI 2016-12-21 10.05 3.48% $191.40
247 Short 2017-01-03 10.75 STAA 2016-11-07 9.10 -18.13% $-997.15
248 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $263.45
249 Short 2017-01-04 13.11 INSM 2016-12-19 13.63 3.82% $210.10
250 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $222.75
251 Long 2017-01-09 60.35 USCR 2017-01-17 62.45 3.48% $191.40
252 Short 2017-01-10 16.05 BREW 2016-12-09 16.20 0.93% $51.15
253 Short 2017-01-10 22.95 LAWS 2016-12-20 25.30 9.29% $510.95
254 Short 2017-01-10 14.35 MSBF 2016-12-02 13.84 -3.68% $-202.40
255 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $336.05
256 Long 2017-01-10 9.20 REGI 2017-01-25 9.05 -1.63% $-89.65
257 Long 2017-01-11 15.80 BREW 2017-01-20 15.05 -4.75% $-261.25
258 Long 2017-01-13 10.10 STAA 2017-01-30 9.90 -1.98% $-108.90
259 Short 2017-01-13 0.47 THLD 2017-01-04 0.48 2.08% $114.40
260 Short 2017-01-18 5.24 CVGI 2016-12-21 5.47 4.20% $231.00
261 Short 2017-01-18 18.43 DEPO 2016-12-27 18.49 0.32% $17.60
262 Short 2017-01-18 23.76 LMAT 2016-12-09 23.85 0.38% $20.90
263 Short 2017-01-18 9.05 WFD 2016-12-09 8.65 -4.62% $-254.10
264 Short 2017-01-19 1.72 INAP 2016-12-20 1.10 -56.36% $-3099.80
265 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-26.40
266 Short 2017-01-19 4.61 JVA 2017-01-03 4.70 1.91% $105.05
267 Long 2017-01-19 23.71 LMAT 2017-02-10 23.33 -1.60% $-88.00
268 Long 2017-01-19 4.48 PDII 2017-01-31 4.10 -8.48% $-466.40
269 Long 2017-01-19 5.70 RMTI 2017-01-30 5.59 -1.93% $-106.15
270 Long 2017-01-19 4.65 TUES 2017-01-31 4.20 -9.68% $-532.40
271 Short 2017-01-19 15.55 UNTY 2017-01-06 16.35 4.89% $268.95
272 Long 2017-01-20 1.66 INAP 2017-01-27 1.76 6.02% $331.10
273 Short 2017-01-20 3.10 SYNC 2017-01-13 3.30 6.06% $333.30
274 Long 2017-01-23 3.00 CEMP 2017-01-30 3.15 5.00% $275.00
275 Short 2017-01-24 16.40 CARB 2017-01-11 16.30 -0.61% $-33.55
276 Short 2017-01-24 3.20 CLIR 2017-01-17 3.65 12.33% $678.15
277 Short 2017-01-31 13.91 HTBK 2017-01-25 14.50 4.07% $223.85
278 Long 2017-01-31 13.92 INSM 2017-02-03 15.76 13.22% $727.10
279 Long 2017-01-31 8.40 REGI 2017-02-09 8.70 3.57% $196.35
280 Short 2017-01-31 7.05 STKL 2017-01-04 7.35 4.08% $224.40
281 Short 2017-02-01 13.59 ONNN 2017-01-10 13.34 -1.87% $-102.85
282 Long 2017-02-01 6.95 STKL 2017-02-08 7.40 6.47% $355.85
283 Short 2017-02-02 4.53 JVA 2017-01-25 4.80 5.62% $309.10
284 Short 2017-02-02 13.00 MFNC 2017-01-19 13.43 3.20% $176.00
285 Long 2017-02-03 14.80 GENC 2017-02-10 15.05 1.69% $92.95
286 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-80.30
287 Short 2017-02-07 3.05 SYNC 2017-01-30 3.15 3.17% $174.35
288 Short 2017-02-08 3.00 CEMP 2017-01-30 3.15 4.76% $261.80
289 Long 2017-02-09 5.47 PCTI 2017-02-16 5.47 0.00% $0.00
290 Short 2017-02-13 19.15 CARB 2017-02-01 18.00 -6.39% $-351.45
291 Short 2017-02-16 2.00 PERF 2017-02-03 2.10 4.76% $261.80
292 Short 2017-02-17 7.25 STKL 2017-02-08 7.40 2.03% $111.65
293 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $529.10
294 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-470.80
295 Short 2017-02-22 13.50 MFNC 2017-02-08 13.60 0.74% $40.70
296 Short 2017-02-22 5.83 RMTI 2017-02-01 5.85 0.34% $18.70
297 Short 2017-02-23 30.25 ABFS 2017-01-12 29.85 -1.34% $-73.70
298 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $307.45
299 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $282.15
300 Short 2017-02-27 8.40 REGI 2017-02-10 8.90 5.62% $309.10
301 Short 2017-02-27 6.15 SIGM 2017-02-07 6.45 4.65% $255.75
302 Short 2017-02-28 6.80 BKEP 2017-02-23 7.30 6.85% $376.75
303 Long 2017-02-28 2.36 PBMD 2017-03-01 2.80 18.64% $1025.20
304 Short 2017-03-01 18.25 HBMD 2016-12-21 14.95 -22.07% $-1213.85
305 Long 2017-03-01 0.73 RLOG 2017-03-29 0.68 -6.85% $-376.75
306 Long 2017-03-02 6.50 STKL 2017-03-09 7.20 10.77% $592.35
307 Short 2017-03-07 10.60 GPIC 2017-02-22 11.68 9.25% $508.75
308 Long 2017-03-07 2.21 KIPO 2017-03-13 2.32 4.98% $273.90
309 Short 2017-03-07 15.70 VICR 2017-02-16 15.00 -4.67% $-256.85
310 Short 2017-03-08 3.40 NYMX 2017-02-22 3.63 6.34% $348.70
311 Long 2017-03-09 27.90 ABFS 2017-03-17 27.50 -1.43% $-78.65
312 Short 2017-03-09 9.80 STAA 2017-02-27 10.20 3.92% $215.60
313 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $97.35
314 Short 2017-03-10 9.45 CZR 2017-02-16 9.25 -2.16% $-118.80
315 Long 2017-03-13 9.15 CZR 2017-03-17 9.40 2.73% $150.15
316 Long 2017-03-13 11.25 MERC 2017-03-24 11.55 2.67% $146.85
317 Short 2017-03-13 27.35 SWIR 2017-01-24 17.20 -59.01% $-3245.55
318 Short 2017-03-16 1.05 IMI 2017-03-13 1.06 0.94% $51.70
319 Long 2017-03-16 3.33 NYMX 2017-03-30 3.57 7.21% $396.55
320 Short 2017-03-16 17.00 UNTY 2017-03-07 17.45 2.58% $141.90
321 Short 2017-03-21 13.40 MFNC 2017-03-08 13.60 1.47% $80.85
322 Short 2017-03-22 12.70 BREW 2017-03-16 14.65 13.31% $732.05
323 Long 2017-03-22 12.60 HBAN 2017-03-29 13.22 4.92% $270.60
324 Short 2017-03-22 5.63 PCTI 2017-03-10 5.69 1.05% $57.75
325 Short 2017-03-22 9.25 STAA 2017-03-17 9.85 6.09% $334.95
326 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $305.80
327 Short 2017-03-22 10.10 WFD 2017-02-27 9.85 -2.54% $-139.70
328 Long 2017-03-23 14.95 DEPO 2017-04-10 13.88 -7.16% $-393.80
329 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $664.95
330 Long 2017-03-23 13.17 HTBK 2017-03-29 13.49 2.43% $133.65
331 Long 2017-03-23 0.91 IMI 2017-03-29 0.98 7.69% $422.95
332 Short 2017-03-23 15.70 MSBF 2017-02-02 14.50 -8.28% $-455.40
333 Long 2017-03-23 5.60 SIGM 2017-03-28 6.10 8.93% $491.15
334 Long 2017-03-24 7.55 MNTX 2017-04-19 6.99 -7.42% $-408.10
335 Short 2017-03-28 10.10 GPIC 2017-03-22 10.45 3.35% $184.25
336 Short 2017-03-28 7.85 GSOL 2017-03-21 8.90 11.80% $649.00
337 Long 2017-03-29 9.81 GPIC 2017-04-05 9.74 -0.71% $-39.05
338 Short 2017-04-04 25.35 ABFS 2017-03-30 26.05 2.69% $147.95
339 Short 2017-04-05 19.90 CUTR 2017-02-02 19.05 -4.46% $-245.30
340 Short 2017-04-05 4.60 EVOL 2016-11-25 4.00 -15.00% $-825.00
341 Short 2017-04-05 3.67 INAP 2017-01-27 1.76 -108.52% $-5968.60
342 Long 2017-04-06 19.15 CUTR 2017-04-12 20.70 8.09% $444.95
343 Long 2017-04-06 3.59 INAP 2017-04-19 3.46 -3.62% $-199.10
344 Short 2017-04-06 9.25 LYTS 2017-03-17 9.79 5.52% $303.60
345 Short 2017-04-06 26.95 PCMI 2017-03-29 27.65 2.53% $139.15
346 Short 2017-04-06 2.21 PDII 2017-03-22 2.65 16.60% $913.00
347 Short 2017-04-06 5.60 SIGM 2017-03-28 6.10 8.20% $451.00
348 Long 2017-04-07 1.96 BIOC 2017-04-25 1.66 -15.31% $-842.05
349 Long 2017-04-10 3.50 SYNC 2017-04-18 3.70 5.71% $314.05
350 Short 2017-04-11 16.63 INSM 2017-03-01 16.24 -2.40% $-132.00
351 Long 2017-04-11 26.35 PCMI 2017-04-20 27.25 3.42% $188.10
352 Short 2017-04-11 13.50 MFNC 2017-03-29 13.36 -1.05% $-57.75
353 Short 2017-04-13 0.53 THLD 2017-04-10 0.57 7.02% $386.10
354 Short 2017-04-17 6.10 RMTI 2017-03-28 6.38 4.39% $241.45
355 Short 2017-04-17 22.04 TASR 2017-04-10 23.30 5.41% $297.55
356 Long 2017-04-18 12.15 BREW 2017-04-25 13.35 9.88% $543.40
357 Short 2017-04-18 4.85 NTWK 2017-04-10 5.50 11.82% $650.10
358 Short 2017-04-19 12.06 DEPO 2017-04-10 13.88 13.11% $721.05
359 Long 2017-04-19 4.70 NTWK 2017-04-26 4.95 5.32% $292.60
360 Long 2017-04-19 4.83 SOFO 2017-04-28 4.89 1.24% $68.20
361 Short 2017-04-19 16.75 UNTY 2017-03-28 17.00 1.47% $80.85
362 Long 2017-04-20 2.38 ROSG 2017-04-26 2.62 10.08% $554.40
363 Short 2017-04-21 0.72 RLOG 2017-03-29 0.68 -5.88% $-323.40
364 Short 2017-04-26 0.92 FHCO 2017-04-13 1.04 11.54% $634.70
365 Short 2017-04-26 17.75 UCBA 2017-01-31 16.65 -6.61% $-363.55
366 Short 2017-04-26 0.64 UNXL 2017-04-18 0.82 21.95% $1207.25
367 Short 2017-05-01 19.50 CUTR 2017-04-12 20.70 5.80% $319.00
368 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $256.85
369 Short 2017-05-01 8.96 LYTS 2017-04-25 9.99 10.31% $567.05
370 Short 2017-05-01 25.50 PCMI 2017-04-21 27.75 8.11% $446.05
371 Long 2017-05-02 1.57 BIOC 2017-05-09 1.61 2.55% $140.25
372 Long 2017-05-02 8.83 LYTS 2017-05-11 8.81 -0.23% $-12.65
373 Long 2017-05-02 24.35 PCMI 2017-05-11 19.15 -21.36% $-1174.80
374 Short 2017-05-02 16.10 UNTY 2017-04-26 17.05 5.57% $306.35
375 Long 2017-05-04 11.11 DEPO 2017-05-12 11.64 4.77% $262.35
376 Short 2017-05-04 4.77 JVA 2017-04-11 4.74 -0.63% $-34.65
377 Short 2017-05-04 11.55 MERC 2017-04-26 12.40 6.85% $376.75
378 Short 2017-05-05 17.98 INSM 2017-04-17 17.01 -5.70% $-313.50
379 Long 2017-05-05 11.15 MERC 2017-05-16 11.40 2.24% $123.20
380 Short 2017-05-05 2.32 ROSG 2017-04-26 2.62 11.45% $629.75
381 Short 2017-05-08 4.45 GLDD 2017-04-07 4.35 -2.30% $-126.50
382 Long 2017-05-08 17.55 INSM 2017-05-16 17.56 0.06% $3.30
383 Long 2017-05-08 17.00 MSBF 2017-05-15 17.24 1.41% $77.55
384 Short 2017-05-08 3.50 SYNC 2017-05-02 3.70 5.41% $297.55
385 Long 2017-05-09 18.30 ABFS 2017-05-22 18.10 -1.09% $-59.95
386 Short 2017-05-10 9.70 STAA 2017-04-26 10.10 3.96% $217.80
387 Short 2017-05-11 2.20 KIPO 2017-05-02 2.25 2.22% $122.10
388 Long 2017-05-11 21.05 LAWS 2017-05-25 20.10 -4.51% $-248.05
389 Long 2017-05-11 9.65 STAA 2017-05-19 9.90 2.59% $142.45
390 Long 2017-05-12 18.95 CARB 2017-05-19 19.40 2.37% $130.35
391 Long 2017-05-15 8.59 LYTS 2017-05-25 8.68 1.05% $57.75
392 Short 2017-05-16 11.40 REGI 2017-05-08 12.00 5.00% $275.00
393 Long 2017-05-16 0.39 UNXL 2017-05-26 0.44 12.82% $705.10
394 Short 2017-05-17 1.46 BIOC 2017-05-10 1.83 20.22% $1112.10
395 Long 2017-05-18 1.41 BIOC 2017-05-25 1.46 3.55% $195.25
396 Short 2017-05-18 20.34 DUSA 2017-04-25 20.59 1.21% $66.55
397 Short 2017-05-18 29.57 LMAT 2017-02-10 23.33 -26.75% $-1471.25
398 Short 2017-05-18 3.80 NYMX 2017-05-11 4.29 11.42% $628.10
399 Short 2017-05-18 26.05 SWIR 2017-05-08 28.50 8.60% $473.00
400 Long 2017-05-19 10.20 DEPO 2017-05-26 10.31 1.08% $59.40
401 Short 2017-05-19 12.70 IVAC 2017-04-11 13.10 3.05% $167.75
402 Short 2017-05-19 6.70 MNTX 2017-04-19 6.99 4.15% $228.25
403 Short 2017-05-23 2.17 PDII 2017-04-19 2.76 21.38% $1175.90
404 Short 2017-05-26 10.03 GPIC 2017-05-17 10.09 0.59% $32.45
405 Short 2017-05-30 19.40 GFED 2017-04-17 20.45 5.13% $282.15
406 Short 2017-05-30 13.95 MFNC 2017-05-22 13.96 0.07% $3.85
407 Short 2017-05-31 17.10 VICR 2017-05-25 17.70 3.39% $186.45
408 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 MGCD Long 30-May-17 8.01 8.00 -0.12% -6.87 5,493.40
2 EVOL Short 18-Apr-17 4.8 5.35 -11.46% -630.21 4,869.70
3 BRID Short 30-May-17 13.94 13.94 0.00% 0.00 5,500.00
4 CLIR Short 16-May-17 3.7 3.65 1.35% 74.32 5,574.25
5 TASR Short 21-Apr-17 23.34 24.01 -2.87% -157.88 5,342.15
6 RUTH Short 18-Apr-17 20.45 21.60 -5.62% -309.29 5,190.90
7 GAIN Short 26-May-17 9.2 9.21 -0.11% -5.98 5,493.95
8 PERF Short 4-May-17 1.05 1.46 -39.05% -2,147.62 3,352.25
9 TNAV Short 23-May-17 8.6 8.15 5.23% 287.79 5,787.65
10 TROVU Long 8-May-17 2.8 1.68 -40.00% -2,200.00 3,300.00
11 MERC Short 25-May-17 11.50 11.65 -1.30% -71.74 5,428.50
12 MNTX Short 26-May-17 7.25 7.18 0.97% 53.10 5,553.35
13 CENX Short 15-May-17 13.75 14.42 -4.87% -268.00 5,232.15
14 ROSG Short 25-May-17 1.90 2.16 -13.68% -752.63 4,747.60
15 TUES Long 5-May-17 2.15 1.70 -20.93% -1,151.16 4,348.85
16 BREW Short 28-Apr-17 13.6 16.70 -22.79% -1,253.68 4,246.55
17 FLEX Short 12-May-17 16.51 17.26 -4.54% -249.85 5,250.30
18 UBPS Short 1-May-17 2.25 2.00 11.11% 611.11 6,111.05
19 ATRC Long 30-May-17 20.71 20.89 0.87% 47.80 5,547.85
20 BKEP Short 11-Apr-17 6.9 6.95 -0.72% -39.86 5,460.40
21 SYNC Long 24-May-17 3.3 3.45 4.55% 250.00 5,750.25
22 PDII Long 24-May-17 1.82 1.89 3.85% 211.54 5,711.75
23 IKNX Long 22-May-17 8.08 7.78 -3.71% -204.21 5,295.95
24 INSM Long 30-May-17 16.07 15.42 -4.04% -222.46 5,277.80
25 UCBA Short 8-May-17 18 18.46 -2.56% -140.56 5,359.20
26 USCR Short 21-Apr-17 62.70 66.10 -5.42% -298.25 5,201.90
27 IMI Short 26-Apr-17 0.84 0.91 -8.33% -458.33 5,041.85
28 LMAT Short 25-May-17 30.77 30.56 0.68% 37.54 5,537.40
29 WFD Short 26-May-17 10.3 9.95 3.40% 186.89 5,687.00
30 HBMD Short 23-May-17 19.1 18.90 1.05% 57.59 5,557.75
31 UNXL Short 26-May-17 0.44 0.41 6.82% 375.00 5,875.10
32 MSBF Short 26-May-17 17.49 17.85 -2.06% -113.21 5,386.70
33 LYTS Short 31-May-17 8.9 8.83 0.79% 43.26 5,543.45
34 ABFS Short 23-May-17 18.85 18.80 0.27% 14.59 5,514.85
35 GSOL Short 4-Apr-17 8.4 20.90 -148.81% -8,184.52 -2,684.55
36 PCMI Short 25-May-17 20.65 19.70 4.60% 253.03 5,753.00
37 NYMX Short 30-May-17 3.87 4.30 -11.11% -611.11 4,888.95
38 FHCO Short 28-Apr-17 1.04 1.17 -12.50% -687.50 4,812.50
39 LAWS Short 31-May-17 21.30 21.30 0.00% 0.00 5,500.00
40 RMTI Short 25-May-17 7.11 7.16 -0.70% -38.68 5,461.50
41 CVGI Long 26-May-17 7.92 8.08 2.02% 111.11 5,611.10
42 STKL Short 26-Apr-17 6.95 9.30 -33.81% -1,859.71 3,640.45
43 PBMD Short 22-Mar-17 2.46 2.48 -0.81% -44.72 5,455.45
44 NTWK Long 30-May-17 3.9 4.05 3.85% 211.54 5,711.75
45 CZR Short 15-May-17 11.2 10.95 2.23% 122.77 5,622.65
Subtotal PNL= $ -19,159.03 Open Positions: $228,344.60
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