Strategy No Gap ycy Statistics

Owner name: mark_m Member for: 6 years 3 weeks 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: 2017-09-01 Users: 5 Link:
Monthly P&L
Month SepOctNovDecJanFebMarAprMayJunJul
P&L 4.09%5.90%8.08%11.61%-1.59%7.96%2.27%-5.96%7.29%-5.93%-2.54%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Hitech medium 34.80% 1.83 -19.05% 55 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 : 376 266 (70.74%) 5 (1.33%) 105 (27.93%) 2.87%
LONG : 142 93 (65.49%) 3 (2.11%) 46 (32.39%) 1.63%
SHORT: 234 173 (73.93%) 2 (0.85%) 59 (25.21%) 3.62%
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
-19,053 (-19.05%) 55 2017-03-31 2017-05-25
-18,181 (-18.18%) Open 2017-06-05 0000-00-00
-12,113 (-12.11%) 30 2016-10-10 2016-11-09
-11,361 (-11.36%) 41 2017-01-17 2017-02-27
-11,220 (-11.22%) 10 2016-11-29 2016-12-09
-7,533 (-7.53%) 6 2016-09-09 2016-09-15
-6,239 (-6.24%) 7 2016-09-23 2016-09-30
-6,200 (-6.20%) 11 2016-12-12 2016-12-23
-6,004 (-6.00%) 17 2017-03-13 2017-03-30
-1,961 (-1.96%) 5 2017-01-05 2017-01-10
-1,347 (-1.35%) 2 2017-05-30 2017-06-01
-1,053 (-1.05%) 4 2016-11-14 2016-11-18
-861 (-0.86%) 2 2017-03-06 2017-03-08
-836 (-0.84%) 1 2016-09-20 2016-09-21
-818 (-0.82%) 6 2016-09-02 2016-09-08
-794 (-0.79%) 3 2016-11-25 2016-11-28
-715 (-0.72%) 1 2016-10-04 2016-10-05
-678 (-0.68%) 2 2016-11-21 2016-11-23
-675 (-0.68%) 2 2017-01-11 2017-01-13
-491 (-0.49%) 3 2016-12-27 2016-12-30
-54 (-0.05%) 1 2016-10-06 2016-10-07
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-09-02 7.76 IRDM 2016-09-14 7.29 -6.06% $-333.30
2 Short 2016-09-08 0.86 RLOG 2016-09-02 0.95 9.47% $520.85
3 Short 2016-09-12 21.50 CEMP 2016-09-02 22.29 3.54% $194.70
4 Long 2016-09-12 5.77 CENX 2016-09-21 6.14 6.41% $352.55
5 Short 2016-09-12 37.00 ZLTQ 2016-09-08 38.58 4.10% $225.50
6 Short 2016-09-13 5.73 BKEP 2016-09-02 5.90 2.88% $158.40
7 Long 2016-09-13 5.67 IVAC 2016-09-19 5.98 5.47% $300.85
8 Short 2016-09-14 13.41 BRID 2016-09-12 16.00 16.19% $890.45
9 Short 2016-09-15 20.98 DEPO 2016-09-02 20.63 -1.70% $-93.50
10 Long 2016-09-15 1.20 FHCO 2016-09-27 1.26 5.00% $275.00
11 Long 2016-09-15 0.81 RLOG 2016-09-21 0.81 0.00% $0.00
12 Short 2016-09-21 1.72 BIOC 2016-09-06 1.86 7.53% $414.15
13 Short 2016-09-27 8.83 GAIN 2016-09-21 8.90 0.79% $43.45
14 Long 2016-09-27 1.76 INAP 2016-10-10 1.75 -0.57% $-31.35
15 Short 2016-09-27 8.30 MERC 2016-09-06 8.70 4.60% $253.00
16 Long 2016-09-27 9.66 WETF 2016-10-03 10.30 6.63% $364.65
17 Long 2016-09-28 5.00 MNTX 2016-10-03 5.50 10.00% $550.00
18 Short 2016-09-29 14.55 RUTH 2016-09-06 15.89 8.43% $463.65
19 Short 2016-09-29 2.92 SYNC 2016-09-19 2.91 -0.34% $-18.70
20 Short 2016-09-30 15.46 ATRC 2016-09-06 16.00 3.37% $185.35
21 Long 2016-09-30 12.60 BRID 2016-10-20 12.72 0.95% $52.25
22 Long 2016-09-30 19.62 LMAT 2016-10-07 19.94 1.63% $89.65
23 Long 2016-09-30 3.20 NYMX 2016-10-12 3.77 17.81% $979.55
24 Short 2016-09-30 38.60 ZLTQ 2016-09-15 39.39 2.01% $110.55
25 Short 2016-10-03 10.29 OSBCP 2016-09-06 10.40 1.06% $58.30
26 Short 2016-10-03 7.37 THLD 2016-09-06 14.52 49.24% $2708.20
27 Short 2016-10-04 4.30 EVOL 2016-09-02 4.19 -2.63% $-144.65
28 Long 2016-10-04 6.38 THLD 2016-10-26 4.84 -24.14% $-1327.70
29 Short 2016-10-04 10.67 UBCP 2016-09-02 10.75 0.74% $40.70
30 Long 2016-10-04 43.66 USCR 2016-10-11 47.38 8.52% $468.60
31 Short 2016-10-07 11.20 MFNC 2016-10-03 11.49 2.52% $138.60
32 Short 2016-10-12 5.95 CLIR 2016-09-02 5.48 -8.58% $-471.90
33 Short 2016-10-12 5.34 MNTX 2016-10-03 5.51 3.09% $169.95
34 Long 2016-10-13 1.27 BIOC 2016-10-25 0.93 -26.77% $-1472.35
35 Short 2016-10-14 20.06 ABFS 2016-09-06 18.77 -6.87% $-377.85
36 Short 2016-10-14 4.31 EVOL 2016-10-07 4.41 2.27% $124.85
37 Short 2016-10-14 13.70 FLEX 2016-09-21 13.18 -3.95% $-217.25
38 Long 2016-10-14 1.58 INAP 2016-11-21 1.20 -24.05% $-1322.75
39 Long 2016-10-14 1.52 UNXL 2016-11-10 1.31 -13.82% $-760.10
40 Long 2016-10-17 19.55 ABFS 2016-10-25 19.75 1.02% $56.10
41 Short 2016-10-17 1.70 KIPO 2016-10-12 1.82 6.59% $362.45
42 Long 2016-10-17 6.05 RMTI 2016-10-25 5.98 -1.16% $-63.80
43 Short 2016-10-18 13.65 HBMD 2016-09-06 13.03 -4.76% $-261.80
44 Short 2016-10-19 1.35 PDII 2016-10-11 1.68 19.64% $1080.20
45 Short 2016-10-21 2.00 PERF 2016-09-06 2.40 16.67% $916.85
46 Short 2016-10-21 12.12 UNTY 2016-09-30 12.47 2.81% $154.55
47 Short 2016-10-25 20.35 PCMI 2016-10-18 22.95 11.33% $623.15
48 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $154.00
49 Long 2016-10-26 10.45 GPIC 2016-11-10 10.86 3.92% $215.60
50 Long 2016-10-26 19.90 PCMI 2016-10-28 23.72 19.20% $1056.00
51 Short 2016-10-26 8.71 REGI 2016-10-20 9.13 4.60% $253.00
52 Long 2016-10-26 9.05 STAA 2016-11-07 9.10 0.55% $30.25
53 Short 2016-10-27 16.45 ATRC 2016-10-07 16.22 -1.42% $-78.10
54 Long 2016-10-27 16.60 BREW 2016-11-11 16.00 -3.61% $-198.55
55 Short 2016-10-27 20.30 LMAT 2016-10-11 20.48 0.88% $48.40
56 Long 2016-10-27 8.66 REGI 2016-11-03 9.15 5.66% $311.30
57 Long 2016-10-28 4.85 CVGI 2016-11-08 4.60 -5.15% $-283.25
58 Short 2016-10-28 22.50 TASR 2016-10-25 23.64 4.82% $265.10
59 Long 2016-10-28 5.15 TUES 2016-11-09 4.95 -3.88% $-213.40
60 Short 2016-10-28 2.34 UBPS 2016-09-21 2.28 -2.63% $-144.65
61 Short 2016-10-31 18.70 CEMP 2016-10-21 23.48 20.36% $1119.80
62 Long 2016-10-31 22.41 DEPO 2016-11-08 19.21 -14.28% $-785.40
63 Short 2016-10-31 3.20 NYMX 2016-10-12 3.77 15.12% $831.60
64 Short 2016-10-31 11.58 ONNN 2016-10-21 11.81 1.95% $107.25
65 Long 2016-10-31 5.20 PCTI 2016-11-08 5.16 -0.77% $-42.35
66 Long 2016-10-31 4.42 THLD 2016-11-10 4.36 -1.36% $-74.80
67 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $537.90
68 Long 2016-11-03 6.86 CENX 2016-11-09 7.65 11.52% $633.60
69 Short 2016-11-03 8.00 GSOL 2016-10-04 8.57 6.65% $365.75
70 Short 2016-11-03 5.08 MNTX 2016-10-25 5.31 4.33% $238.15
71 Short 2016-11-03 12.75 SWIR 2016-10-25 13.90 8.27% $454.85
72 Short 2016-11-03 12.25 VICR 2016-09-02 11.43 -7.17% $-394.35
73 Long 2016-11-04 0.77 BIOC 2016-11-11 0.82 6.49% $356.95
74 Long 2016-11-04 6.80 CZR 2016-11-10 7.25 6.62% $364.10
75 Long 2016-11-04 0.90 IMI 2016-11-14 0.88 -2.22% $-122.10
76 Short 2016-11-07 13.84 FLEX 2016-10-31 14.53 4.75% $261.25
77 Long 2016-11-07 3.06 NYMX 2016-11-14 3.09 0.98% $53.90
78 Long 2016-11-08 18.55 PCMI 2016-11-15 19.30 4.04% $222.20
79 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $239.80
80 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $227.70
81 Short 2016-11-18 3.05 NYMX 2016-11-14 3.12 2.24% $123.20
82 Long 2016-11-18 0.96 PDII 2016-11-25 1.66 72.92% $4010.60
83 Short 2016-11-22 2.57 PBMD 2016-11-14 2.73 5.86% $322.30
84 Short 2016-11-23 4.25 CLIR 2016-11-21 4.45 4.49% $246.95
85 Short 2016-11-25 11.46 BRID 2016-11-10 12.05 4.90% $269.50
86 Long 2016-11-28 11.27 BRID 2016-12-05 13.11 16.33% $898.15
87 Short 2016-11-28 5.35 MNTX 2016-11-10 5.70 6.14% $337.70
88 Short 2016-11-28 7.20 SIGM 2016-11-09 7.70 6.49% $356.95
89 Short 2016-11-29 18.92 ATRC 2016-11-10 18.39 -2.88% $-158.40
90 Long 2016-11-29 5.26 MNTX 2016-12-05 5.52 4.94% $271.70
91 Short 2016-11-29 15.00 SWIR 2016-11-07 14.70 -2.04% $-112.20
92 Long 2016-11-30 18.25 ATRC 2016-12-07 18.46 1.15% $63.25
93 Short 2016-11-30 23.22 LMAT 2016-10-28 21.12 -9.94% $-546.70
94 Short 2016-12-01 6.05 TNAV 2016-11-11 5.45 -11.01% $-605.55
95 Long 2016-12-01 1.16 UNXL 2016-12-09 1.10 -5.17% $-284.35
96 Short 2016-12-02 14.65 BREW 2016-11-11 16.00 8.44% $464.20
97 Long 2016-12-02 17.60 CARB 2016-12-09 18.00 2.27% $124.85
98 Short 2016-12-02 1.02 INAP 2016-11-21 1.20 15.00% $825.00
99 Short 2016-12-02 10.97 ONNN 2016-11-16 11.53 4.86% $267.30
100 Long 2016-12-05 0.96 INAP 2016-12-09 1.06 10.42% $573.10
101 Long 2016-12-05 12.58 INSM 2016-12-09 12.89 2.46% $135.30
102 Short 2016-12-05 14.45 VICR 2016-11-08 12.95 -11.58% $-636.90
103 Short 2016-12-06 0.97 IMI 2016-11-16 1.05 7.62% $419.10
104 Short 2016-12-06 1.12 PDII 2016-11-25 1.66 32.53% $1789.15
105 Long 2016-12-07 4.95 THLD 2016-12-12 5.71 15.35% $844.25
106 Short 2016-12-09 2.53 PBMD 2016-11-28 2.87 11.85% $651.75
107 Long 2016-12-09 0.80 RLOG 2016-12-15 0.90 12.50% $687.50
108 Short 2016-12-09 25.27 TASR 2016-12-06 28.30 10.71% $589.05
109 Short 2016-12-09 2.56 UBPS 2016-11-22 2.95 13.22% $727.10
110 Short 2016-12-12 3.00 NYMX 2016-11-30 3.20 6.25% $343.75
111 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $154.00
112 Long 2016-12-12 23.65 TASR 2016-12-20 24.65 4.23% $232.65
113 Short 2016-12-15 9.05 CENX 2016-12-06 9.69 6.60% $363.00
114 Short 2016-12-15 23.90 LAWS 2016-11-08 19.25 -24.16% $-1328.80
115 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $228.25
116 Short 2016-12-15 9.60 REGI 2016-11-03 9.15 -4.92% $-270.60
117 Short 2016-12-15 7.15 STKL 2016-12-05 7.40 3.38% $185.90
118 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $347.60
119 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $232.10
120 Short 2016-12-16 1.55 PERF 2016-11-29 1.66 6.63% $364.65
121 Long 2016-12-19 7.50 CZR 2016-12-27 7.80 4.00% $220.00
122 Short 2016-12-19 15.25 GENC 2016-12-05 15.40 0.97% $53.35
123 Long 2016-12-19 2.35 UBPS 2016-12-28 2.20 -6.38% $-350.90
124 Long 2016-12-20 0.99 FHCO 2016-12-29 1.00 1.01% $55.55
125 Long 2016-12-23 0.80 BIOC 2017-01-04 0.84 5.00% $275.00
126 Long 2016-12-28 4.41 JVA 2017-01-03 4.70 6.58% $361.90
127 Short 2016-12-29 3.70 CLIR 2016-12-21 4.00 7.50% $412.50
128 Long 2016-12-29 6.85 STKL 2017-01-04 7.35 7.30% $401.50
129 Long 2016-12-30 3.50 CLIR 2017-01-11 3.45 -1.43% $-78.65
130 Short 2016-12-30 0.82 RLOG 2016-12-16 1.14 28.07% $1543.85
131 Long 2016-12-30 4.84 THLD 2017-01-04 5.28 9.09% $499.95
132 Short 2017-01-03 9.70 REGI 2016-12-21 10.05 3.48% $191.40
133 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $263.45
134 Short 2017-01-04 13.11 INSM 2016-12-19 13.63 3.82% $210.10
135 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $222.75
136 Long 2017-01-09 60.35 USCR 2017-01-17 62.45 3.48% $191.40
137 Short 2017-01-10 16.05 BREW 2016-12-09 16.20 0.93% $51.15
138 Short 2017-01-10 22.95 LAWS 2016-12-20 25.30 9.29% $510.95
139 Short 2017-01-10 14.35 MSBF 2016-12-02 13.84 -3.68% $-202.40
140 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $336.05
141 Long 2017-01-10 9.20 REGI 2017-01-25 9.05 -1.63% $-89.65
142 Long 2017-01-11 15.80 BREW 2017-01-20 15.05 -4.75% $-261.25
143 Long 2017-01-13 10.10 STAA 2017-01-30 9.90 -1.98% $-108.90
144 Short 2017-01-13 5.17 THLD 2017-01-04 5.28 2.08% $114.40
145 Short 2017-01-18 5.24 CVGI 2016-12-21 5.47 4.20% $231.00
146 Short 2017-01-18 18.43 DEPO 2016-12-27 18.49 0.32% $17.60
147 Short 2017-01-18 23.76 LMAT 2016-12-09 23.85 0.38% $20.90
148 Short 2017-01-18 9.05 WFD 2016-12-09 8.65 -4.62% $-254.10
149 Short 2017-01-19 1.72 INAP 2016-12-20 1.10 -56.36% $-3099.80
150 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-26.40
151 Short 2017-01-19 4.61 JVA 2017-01-03 4.70 1.91% $105.05
152 Long 2017-01-19 23.71 LMAT 2017-02-10 23.33 -1.60% $-88.00
153 Long 2017-01-19 4.48 PDII 2017-01-31 4.10 -8.48% $-466.40
154 Long 2017-01-19 5.70 RMTI 2017-01-30 5.59 -1.93% $-106.15
155 Long 2017-01-19 4.65 TUES 2017-01-31 4.20 -9.68% $-532.40
156 Long 2017-01-20 1.66 INAP 2017-01-27 1.76 6.02% $331.10
157 Short 2017-01-20 3.10 SYNC 2017-01-13 3.30 6.06% $333.30
158 Long 2017-01-23 3.00 CEMP 2017-01-30 3.15 5.00% $275.00
159 Short 2017-01-24 16.40 CARB 2017-01-11 16.30 -0.61% $-33.55
160 Short 2017-01-24 3.20 CLIR 2017-01-17 3.65 12.33% $678.15
161 Short 2017-01-31 13.91 HTBK 2017-01-25 14.50 4.07% $223.85
162 Long 2017-01-31 13.92 INSM 2017-02-03 15.76 13.22% $727.10
163 Short 2017-01-31 15.45 LMOS 2016-12-09 15.08 -2.45% $-134.75
164 Long 2017-01-31 8.40 REGI 2017-02-09 8.70 3.57% $196.35
165 Short 2017-01-31 7.05 STKL 2017-01-04 7.35 4.08% $224.40
166 Short 2017-02-01 13.59 ONNN 2017-01-10 13.34 -1.87% $-102.85
167 Long 2017-02-01 6.95 STKL 2017-02-08 7.40 6.47% $355.85
168 Short 2017-02-02 4.53 JVA 2017-01-25 4.80 5.62% $309.10
169 Long 2017-02-03 14.80 GENC 2017-02-10 15.05 1.69% $92.95
170 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-80.30
171 Short 2017-02-07 3.05 SYNC 2017-01-30 3.15 3.17% $174.35
172 Short 2017-02-08 3.00 CEMP 2017-01-30 3.15 4.76% $261.80
173 Long 2017-02-09 5.47 PCTI 2017-02-16 5.47 0.00% $0.00
174 Short 2017-02-13 19.15 CARB 2017-02-01 18.00 -6.39% $-351.45
175 Short 2017-02-16 2.00 PERF 2017-02-03 2.10 4.76% $261.80
176 Short 2017-02-17 7.25 STKL 2017-02-08 7.40 2.03% $111.65
177 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $529.10
178 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-470.80
179 Short 2017-02-22 13.50 MFNC 2017-02-08 13.60 0.74% $40.70
180 Short 2017-02-22 5.83 RMTI 2017-02-01 5.85 0.34% $18.70
181 Short 2017-02-23 30.25 ABFS 2017-01-12 29.85 -1.34% $-73.70
182 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $307.45
183 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $282.15
184 Short 2017-02-27 8.40 REGI 2017-02-10 8.90 5.62% $309.10
185 Short 2017-02-27 6.15 SIGM 2017-02-07 6.45 4.65% $255.75
186 Short 2017-02-28 6.80 BKEP 2017-02-23 7.30 6.85% $376.75
187 Long 2017-02-28 2.36 PBMD 2017-03-01 2.80 18.64% $1025.20
188 Short 2017-02-28 16.80 RUTH 2017-02-01 17.25 2.61% $143.55
189 Long 2017-03-01 0.73 RLOG 2017-03-29 0.68 -6.85% $-376.75
190 Long 2017-03-02 6.50 STKL 2017-03-09 7.20 10.77% $592.35
191 Short 2017-03-07 10.60 GPIC 2017-02-22 11.68 9.25% $508.75
192 Long 2017-03-07 2.21 KIPO 2017-03-13 2.32 4.98% $273.90
193 Short 2017-03-07 15.70 VICR 2017-02-16 15.00 -4.67% $-256.85
194 Short 2017-03-08 3.40 NYMX 2017-02-22 3.63 6.34% $348.70
195 Long 2017-03-09 27.90 ABFS 2017-03-17 27.50 -1.43% $-78.65
196 Short 2017-03-09 9.80 STAA 2017-02-27 10.20 3.92% $215.60
197 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $97.35
198 Short 2017-03-10 9.45 CZR 2017-02-16 9.25 -2.16% $-118.80
199 Long 2017-03-13 9.15 CZR 2017-03-17 9.40 2.73% $150.15
200 Long 2017-03-13 11.25 MERC 2017-03-24 11.55 2.67% $146.85
201 Short 2017-03-13 27.35 SWIR 2017-01-24 17.20 -59.01% $-3245.55
202 Short 2017-03-15 5.49 RMTI 2017-02-28 6.26 12.30% $676.50
203 Short 2017-03-16 1.05 IMI 2017-03-13 1.06 0.94% $51.70
204 Long 2017-03-16 3.33 NYMX 2017-03-30 3.57 7.21% $396.55
205 Short 2017-03-16 17.00 UNTY 2017-03-07 17.45 2.58% $141.90
206 Short 2017-03-21 13.40 MFNC 2017-03-08 13.60 1.47% $80.85
207 Short 2017-03-22 12.70 BREW 2017-03-16 14.65 13.31% $732.05
208 Long 2017-03-22 12.60 HBAN 2017-03-29 13.22 4.92% $270.60
209 Short 2017-03-22 5.63 PCTI 2017-03-10 5.69 1.05% $57.75
210 Short 2017-03-22 9.25 STAA 2017-03-17 9.85 6.09% $334.95
211 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $305.80
212 Short 2017-03-22 10.10 WFD 2017-02-27 9.85 -2.54% $-139.70
213 Long 2017-03-23 14.95 DEPO 2017-04-10 13.88 -7.16% $-393.80
214 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $664.95
215 Long 2017-03-23 13.17 HTBK 2017-03-29 13.49 2.43% $133.65
216 Short 2017-03-23 15.70 MSBF 2017-02-02 14.50 -8.28% $-455.40
217 Long 2017-03-23 5.60 SIGM 2017-03-28 6.10 8.93% $491.15
218 Long 2017-03-24 7.55 MNTX 2017-04-19 6.99 -7.42% $-408.10
219 Short 2017-03-28 10.10 GPIC 2017-03-22 10.45 3.35% $184.25
220 Short 2017-03-28 7.85 GSOL 2017-03-21 8.90 11.80% $649.00
221 Long 2017-03-29 9.81 GPIC 2017-04-05 9.74 -0.71% $-39.05
222 Short 2017-04-03 19.95 GFED 2016-10-04 16.56 -20.47% $-1125.85
223 Short 2017-04-04 25.35 ABFS 2017-03-30 26.05 2.69% $147.95
224 Short 2017-04-05 4.60 EVOL 2016-11-25 4.00 -15.00% $-825.00
225 Short 2017-04-05 3.67 INAP 2017-01-27 1.76 -108.52% $-5968.60
226 Long 2017-04-06 19.15 CUTR 2017-04-12 20.70 8.09% $444.95
227 Long 2017-04-06 3.59 INAP 2017-04-19 3.46 -3.62% $-199.10
228 Short 2017-04-06 9.25 LYTS 2017-03-17 9.79 5.52% $303.60
229 Short 2017-04-06 26.95 PCMI 2017-03-29 27.65 2.53% $139.15
230 Short 2017-04-06 14.86 ONNN 2017-04-03 15.55 4.44% $244.20
231 Short 2017-04-06 2.21 PDII 2017-03-22 2.65 16.60% $913.00
232 Short 2017-04-06 5.60 SIGM 2017-03-28 6.10 8.20% $451.00
233 Long 2017-04-07 1.96 BIOC 2017-04-25 1.66 -15.31% $-842.05
234 Long 2017-04-10 3.50 SYNC 2017-04-18 3.70 5.71% $314.05
235 Short 2017-04-11 13.50 MFNC 2017-03-29 13.36 -1.05% $-57.75
236 Short 2017-04-13 5.83 THLD 2017-04-10 6.27 7.02% $386.10
237 Short 2017-04-17 6.10 RMTI 2017-03-28 6.38 4.39% $241.45
238 Short 2017-04-17 22.04 TASR 2017-04-10 23.30 5.41% $297.55
239 Long 2017-04-18 12.15 BREW 2017-04-25 13.35 9.88% $543.40
240 Short 2017-04-18 4.85 NTWK 2017-04-10 5.50 11.82% $650.10
241 Short 2017-04-19 12.06 DEPO 2017-04-10 13.88 13.11% $721.05
242 Long 2017-04-19 4.70 NTWK 2017-04-26 4.95 5.32% $292.60
243 Long 2017-04-19 4.83 SOFO 2017-04-28 4.89 1.24% $68.20
244 Short 2017-04-19 16.75 UNTY 2017-03-28 17.00 1.47% $80.85
245 Short 2017-04-26 0.92 FHCO 2017-04-13 1.04 11.54% $634.70
246 Short 2017-04-26 17.75 UCBA 2017-01-31 16.65 -6.61% $-363.55
247 Short 2017-04-26 0.64 UNXL 2017-04-18 0.82 21.95% $1207.25
248 Short 2017-05-01 19.50 CUTR 2017-04-12 20.70 5.80% $319.00
249 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $256.85
250 Short 2017-05-01 8.96 LYTS 2017-04-25 9.99 10.31% $567.05
251 Long 2017-05-02 1.57 BIOC 2017-05-09 1.61 2.55% $140.25
252 Long 2017-05-02 8.83 LYTS 2017-05-11 8.81 -0.23% $-12.65
253 Short 2017-05-02 16.10 UNTY 2017-04-26 17.05 5.57% $306.35
254 Short 2017-05-04 4.77 JVA 2017-04-11 4.74 -0.63% $-34.65
255 Short 2017-05-04 11.55 MERC 2017-04-26 12.40 6.85% $376.75
256 Short 2017-05-05 17.98 INSM 2017-04-17 17.01 -5.70% $-313.50
257 Long 2017-05-05 11.15 MERC 2017-05-16 11.40 2.24% $123.20
258 Short 2017-05-05 2.32 ROSG 2017-04-26 2.62 11.45% $629.75
259 Long 2017-05-05 2.15 TUES 2017-06-06 1.90 -11.63% $-639.65
260 Short 2017-05-08 4.45 GLDD 2017-04-07 4.35 -2.30% $-126.50
261 Long 2017-05-08 17.55 INSM 2017-05-16 17.56 0.06% $3.30
262 Short 2017-05-08 3.50 SYNC 2017-05-02 3.70 5.41% $297.55
263 Long 2017-05-09 18.30 ABFS 2017-05-22 18.10 -1.09% $-59.95
264 Short 2017-05-11 10.25 IRDM 2017-03-15 8.80 -16.48% $-906.40
265 Long 2017-05-11 21.05 LAWS 2017-05-25 20.10 -4.51% $-248.05
266 Long 2017-05-11 9.65 STAA 2017-05-19 9.90 2.59% $142.45
267 Short 2017-05-16 11.40 REGI 2017-05-08 12.00 5.00% $275.00
268 Long 2017-05-16 0.39 UNXL 2017-05-26 0.44 12.82% $705.10
269 Short 2017-05-18 20.34 DUSA 2017-04-25 20.59 1.21% $66.55
270 Short 2017-05-18 29.57 LMAT 2017-02-10 23.33 -26.75% $-1471.25
271 Long 2017-05-19 10.20 DEPO 2017-05-26 10.31 1.08% $59.40
272 Short 2017-05-19 6.70 MNTX 2017-04-19 6.99 4.15% $228.25
273 Long 2017-05-22 8.08 IKNX 2017-06-05 7.97 -1.36% $-74.80
274 Short 2017-05-23 2.17 PDII 2017-04-19 2.76 21.38% $1175.90
275 Long 2017-05-26 7.92 CVGI 2017-06-02 8.40 6.06% $333.30
276 Short 2017-05-26 10.03 GPIC 2017-05-17 10.09 0.59% $32.45
277 Short 2017-05-30 19.40 GFED 2017-04-17 20.45 5.13% $282.15
278 Long 2017-05-30 16.07 INSM 2017-06-09 15.94 -0.81% $-44.55
279 Short 2017-05-30 13.95 MFNC 2017-05-22 13.96 0.07% $3.85
280 Long 2017-05-30 8.01 MGCD 2017-06-13 8.20 2.37% $130.35
281 Short 2017-05-31 17.10 VICR 2017-05-25 17.70 3.39% $186.45
282 Short 2017-05-31 9.39 WETF 2017-05-05 8.57 -9.57% $-526.35
283 Short 2017-06-01 3.60 CLIR 2017-05-16 3.70 2.70% $148.50
284 Short 2017-06-01 18.85 HBMD 2017-05-23 19.10 1.31% $72.05
285 Long 2017-06-05 0.52 RLOG 2017-06-22 0.45 -13.46% $-740.30
286 Short 2017-06-08 17.67 MSBF 2017-05-26 17.49 -1.03% $-56.65
287 Long 2017-06-08 5.70 SIGM 2017-06-15 5.90 3.51% $193.05
288 Short 2017-06-09 16.75 BREW 2017-04-28 13.60 -23.16% $-1273.80
289 Short 2017-06-09 1.90 UBPS 2017-05-01 2.25 15.56% $855.80
290 Short 2017-06-12 9.10 GAIN 2017-05-26 9.20 1.09% $59.95
291 Short 2017-06-12 20.15 GSOL 2017-04-04 8.40 -139.88% $-7693.40
292 Long 2017-06-13 3.20 INAP 2017-06-20 3.40 6.25% $343.75
293 Short 2017-06-13 2.46 PBMD 2017-03-22 2.46 0.00% $0.00
294 Short 2017-06-13 4.62 THLD 2017-06-06 5.28 12.50% $687.50
295 Short 2017-06-15 11.70 IVAC 2017-06-01 13.40 12.69% $697.95
296 Short 2017-06-16 15.13 CENX 2017-06-09 16.90 10.47% $575.85
297 Long 2017-06-16 3.90 GLDD 2017-06-26 4.10 5.13% $282.15
298 Short 2017-06-19 19.51 GFED 2017-06-13 20.45 4.60% $253.00
299 Long 2017-06-19 18.20 PCMI 2017-06-26 18.40 1.10% $60.50
300 Short 2017-06-19 4.06 SOFO 2017-06-02 4.30 5.58% $306.90
301 Short 2017-06-19 8.15 TNAV 2017-05-23 8.60 5.23% $287.65
302 Short 2017-06-21 16.05 GENC 2017-06-01 16.20 0.93% $51.15
303 Short 2017-06-21 4.00 NTWK 2017-06-09 4.10 2.44% $134.20
304 Long 2017-06-22 15.75 GENC 2017-06-29 16.20 2.86% $157.30
305 Short 2017-06-22 13.10 HTBK 2017-06-12 13.70 4.38% $240.90
306 Short 2017-06-22 8.68 LYTS 2017-05-31 8.90 2.47% $135.85
307 Long 2017-06-22 18.30 VICR 2017-06-29 18.70 2.19% $120.45
308 Short 2017-06-23 12.99 HBAN 2017-06-09 13.01 0.15% $8.25
309 Long 2017-06-23 13.07 HTBK 2017-06-29 13.74 5.13% $282.15
310 Short 2017-06-28 25.61 TASR 2017-06-19 25.53 -0.31% $-17.05
311 Short 2017-06-30 1.37 BIOC 2017-06-22 1.41 2.84% $156.20
312 Long 2017-06-30 11.15 IVAC 2017-07-11 11.75 5.38% $295.90
313 Short 2017-06-30 9.65 STKL 2017-06-22 9.75 1.03% $56.65
314 Short 2017-07-03 0.41 RLOG 2017-06-22 0.45 8.89% $488.95
315 Short 2017-07-06 21.30 RUTH 2017-06-28 22.35 4.70% $258.50
316 Short 2017-07-06 5.75 SIGM 2017-06-26 6.20 7.26% $399.30
317 Short 2017-07-06 10.05 STAA 2017-06-13 9.55 -5.24% $-288.20
318 Short 2017-07-07 4.25 GLDD 2017-06-26 4.10 -3.66% $-201.30
319 Long 2017-07-07 10.55 IRDM 2017-07-13 11.00 4.27% $234.85
320 Long 2017-07-07 9.90 STAA 2017-07-14 10.40 5.05% $277.75
321 Short 2017-07-11 4.35 JVA 2017-06-30 4.44 2.03% $111.65
322 Short 2017-07-11 8.79 LYTS 2017-06-29 9.31 5.59% $307.45
323 Short 2017-07-13 21.85 LAWS 2017-05-31 21.30 -2.58% $-141.90
324 Long 2017-07-13 0.26 RLOG 2017-07-17 0.41 57.69% $3172.95
325 Short 2017-07-14 0.91 IMI 2017-06-19 0.96 5.21% $286.55
326 Short 2017-07-17 13.65 HTBK 2017-06-29 13.74 0.66% $36.30
327 Short 2017-07-19 4.36 JVA 2017-07-13 4.50 3.11% $171.05
328 Long 2017-07-19 7.32 RMTI 2017-07-26 7.45 1.78% $97.90
329 Short 2017-07-20 9.95 WFD 2017-07-10 10.60 6.13% $337.15
330 Short 2017-07-21 13.49 HBAN 2017-06-29 13.59 0.74% $40.70
331 Short 2017-07-24 8.90 LYTS 2017-07-17 9.03 1.44% $79.20
332 Long 2017-07-24 19.05 PCMI 2017-08-11 12.60 -33.86% $-1862.30
333 Short 2017-07-25 21.70 ABFS 2017-05-23 18.85 -15.12% $-831.60
334 Short 2017-07-25 3.87 INAP 2017-06-20 3.40 -13.82% $-760.10
335 Long 2017-07-26 3.50 CLIR 2017-08-04 3.55 1.43% $78.65
336 Long 2017-07-26 8.59 LYTS 2017-08-18 5.77 -32.83% $-1805.65
337 Short 2017-07-28 1.67 PERF 2017-05-04 1.05 -59.05% $-3247.75
338 Short 2017-07-28 0.27 RLOG 2017-07-17 0.41 34.15% $1878.25
339 Long 2017-07-28 1.79 ROSG 2017-08-08 1.71 -4.47% $-245.85
340 Short 2017-07-31 12.50 CZR 2017-07-14 12.50 0.00% $0.00
341 Short 2017-07-31 16.31 FLEX 2017-07-11 16.44 0.79% $43.45
342 Long 2017-07-31 1.58 PERF 2017-08-08 1.58 0.00% $0.00
343 Long 2017-07-31 0.27 RLOG 2017-08-02 0.28 3.70% $203.50
344 Short 2017-08-01 12.50 REGI 2017-06-13 11.85 -5.49% $-301.95
345 Long 2017-08-02 16.55 BREW 2017-08-08 18.00 8.76% $481.80
346 Short 2017-08-02 10.10 DEPO 2017-07-19 10.97 7.93% $436.15
347 Long 2017-08-02 15.76 INSM 2017-08-18 11.89 -24.56% $-1350.80
348 Short 2017-08-02 9.50 IVAC 2017-07-11 11.75 19.15% $1053.25
349 Short 2017-08-02 0.90 PDII 2017-07-06 0.99 9.09% $499.95
350 Long 2017-08-03 9.93 DEPO 2017-08-17 6.13 -38.27% $-2104.85
351 Long 2017-08-04 6.30 RMTI 2017-08-23 6.56 4.13% $227.15
352 Long 2017-08-04 19.45 RUTH 2017-08-15 20.15 3.60% $198.00
353 Short 2017-08-08 11.80 UBCP 2017-08-01 12.00 1.67% $91.85
354 Short 2017-08-09 3.60 SYNC 2017-06-16 3.50 -2.86% $-157.30
355 Long 2017-08-10 6.61 CVGI 2017-08-30 5.87 -11.20% $-616.00
356 Long 2017-08-11 5.55 BKEP 2017-08-23 5.60 0.90% $49.50
357 Short 2017-08-11 9.42 GAIN 2017-06-15 9.34 -0.86% $-47.30
358 Long 2017-08-11 17.20 HBMD 2017-08-18 17.55 2.03% $111.65
359 Short 2017-08-15 5.14 THLD 2017-07-07 5.06 -1.58% $-86.90
360 Short 2017-08-16 0.92 IMI 2017-08-08 0.96 4.17% $229.35
361 Long 2017-08-16 5.00 THLD 2017-08-23 5.05 1.00% $55.00
362 Short 2017-08-18 21.99 ATRC 2017-08-15 23.39 5.99% $329.45
363 Short 2017-08-18 15.40 GENC 2017-07-21 16.35 5.81% $319.55
364 Long 2017-08-22 9.14 GAIN 2017-08-29 9.23 0.98% $53.90
365 Short 2017-08-22 11.00 GPIC 2017-08-08 10.83 -1.57% $-86.35
366 Short 2017-08-22 4.20 NTWK 2017-07-21 4.25 1.18% $64.90
367 Short 2017-08-22 15.91 ONNN 2017-07-11 14.45 -10.10% $-555.50
368 Short 2017-08-23 1.11 BIOC 2017-08-09 1.42 21.83% $1200.65
369 Short 2017-08-23 3.65 GLDD 2017-08-15 4.10 10.98% $603.90
370 Long 2017-08-24 3.65 GLDD 2017-08-29 3.85 5.48% $301.40
371 Short 2017-08-24 21.65 LAWS 2017-07-28 22.40 3.35% $184.25
372 Long 2017-08-25 72.70 USCR 2017-08-31 82.30 13.20% $726.00
373 Short 2017-08-29 17.45 BREW 2017-08-08 18.10 3.59% $197.45
374 Short 2017-08-29 5.48 LYTS 2017-08-21 5.98 8.36% $459.80
375 Short 2017-08-29 3.42 SOFO 2017-08-23 3.72 8.06% $443.30
376 Short 2017-08-30 14.25 MFNC 2017-07-25 14.10 -1.06% $-58.30

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 Short 28-Aug-17 8.05 7.77 3.48% 191.30 5,691.40
2 EVOL Short 15-Aug-17 5.15 4.75 7.77% 427.18 5,927.35
3 DEPO Short 21-Aug-17 6.55 6.08 7.18% 394.66 5,894.90
4 BRID Short 31-Aug-17 11.85 11.91 -0.51% -27.85 5,471.95
5 UNTY Short 24-Aug-17 17.75 17.35 2.25% 123.94 5,623.75
6 IRDM Short 24-Aug-17 10.35 11.10 -7.25% -398.55 5,101.25
7 HBAN Long 11-Aug-17 12.81 12.59 -1.72% -94.46 5,405.40
8 RUTH Short 15-Aug-17 20.2 19.55 3.22% 176.98 5,677.10
9 GFED Short 22-Aug-17 22.01 21.80 0.95% 52.48 5,552.25
10 TNAV Short 25-Aug-17 6.3 6.50 -3.17% -174.60 5,325.65
11 MERC Short 28-Aug-17 11.20 11.05 1.34% 73.66 5,573.70
12 CEMP Short 30-Aug-17 2.8 3.05 -8.93% -491.07 5,008.85
13 MNTX Short 2-Aug-17 7.38 9.18 -24.39% -1,341.46 4,158.55
14 VICR Short 24-Aug-17 18.15 19.45 -7.16% -393.94 5,106.20
15 ROSG Short 25-Aug-17 1.69 1.68 0.59% 32.54 5,532.45
16 TUES Short 20-Jul-17 1.95 2.25 -15.38% -846.15 4,654.10
17 FLEX Short 31-Aug-17 16.29 16.27 0.12% 6.75 5,506.60
18 UBPS Short 23-Aug-17 2 1.90 5.00% 275.00 5,775.00
19 CARB Short 31-Aug-17 19.75 20.00 -1.27% -69.62 5,430.15
20 STAA Short 2-Aug-17 10.80 11.95 -10.65% -585.65 4,914.25
21 BKEP Short 23-Aug-17 5.6 5.75 -2.68% -147.32 5,352.60
22 GLDD Short 29-Aug-17 3.85 4.05 -5.19% -285.71 5,214.55
23 PDII Short 16-Aug-17 1.20 1.31 -9.17% -504.17 4,995.65
24 USCR Short 31-Aug-17 82.30 80.05 2.73% 150.36 5,650.15
25 LMAT Short 22-Jun-17 29.00 36.40 -25.52% -1,403.45 4,096.40
26 WFD Short 25-Aug-17 9.9 9.95 -0.51% -27.78 5,471.95
27 RLOG Short 15-Aug-17 0.29 0.28 3.45% 189.66 5,689.75
28 HBMD Short 21-Aug-17 18.70 19.75 -5.61% -308.82 5,191.45
29 UBCP Short 21-Aug-17 12 11.90 0.83% 45.83 5,545.65
30 UNXL Long 18-Aug-17 0.28 0.11 -60.71% -3,339.29 2,160.95
31 RDIB Short 10-Jul-17 19 21.02 -10.63% -584.74 4,915.35
32 MSBF Short 28-Aug-17 17.5 17.85 -2.00% -110.00 5,390.00
33 ONNN Short 31-Aug-17 17.06 17.08 -0.12% -6.45 5,493.40
34 GENC Short 25-Aug-17 15.85 15.40 2.84% 156.15 5,656.20
35 ABFS Short 31-Jul-17 27.25 29.70 -8.99% -494.50 5,005.55
36 GSOL Short 16-Aug-17 19.55 20.00 -2.30% -126.60 5,373.50
37 CUTR Short 8-Aug-17 31.00 37.15 -19.84% -1,091.13 4,408.80
38 THLD Short 28-Aug-17 5.37 5.76 -7.26% -399.44 5,100.70
39 PCMI Short 14-Aug-17 12.75 13.15 -3.14% -172.55 5,327.30
40 NYMX Short 28-Aug-17 3.69 3.73 -1.08% -59.62 5,440.60
41 LAWS Short 29-Aug-17 23.38 23.85 -2.01% -110.56 5,389.45
42 RMTI Short 23-Aug-17 6.65 6.32 4.96% 272.93 5,772.80
43 CVGI Short 31-Aug-17 5.98 5.94 0.67% 36.79 5,536.85
44 STKL Long 22-Aug-17 8.65 8.60 -0.58% -31.79 5,468.10
45 REGI Short 24-Aug-17 11.6 12.10 -4.31% -237.07 5,262.95
46 PBMD Short 8-Aug-17 1.68 1.68 0.00% 0.00 5,500.00
47 SIGM Short 15-Aug-17 6.4 6.25 2.34% 128.91 5,628.70
48 NTWK Short 29-Aug-17 4.5 4.50 0.00% 0.00 5,500.00
49 CZR Long 1-Aug-17 12.35 11.60 -6.07% -334.01 5,166.15
Subtotal PNL= $ -11,463.21 Open Positions: $258,036.35
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