Strategy No Gap ycy Statistics

Owner name: mark_m Member for: 6 years 2 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: 2017-11-01 Users: 5 Link:
Monthly P&L
Month NovDecJanFebMarAprMayJunJulAugSep
P&L 11.18%16.86%-1.15%2.14%2.47%-5.90%7.86%-6.36%-3.13%2.11%5.98%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Hitech medium 21.95% 0.71 -30.97% open 81.00%

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 : 375 259 (69.07%) 6 (1.60%) 110 (29.33%) 2.26%
LONG : 145 100 (68.97%) 3 (2.07%) 42 (28.97%) 2.71%
SHORT: 230 159 (69.13%) 3 (1.30%) 68 (29.57%) 1.97%
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
-30,972 (-30.97%) Open 2017-01-12 0000-00-00
-13,532 (-13.53%) 17 2016-11-29 2016-12-16
-1,691 (-1.69%) 5 2016-11-02 2016-11-07
-1,245 (-1.25%) 4 2017-01-06 2017-01-10
-655 (-0.65%) 3 2016-11-25 2016-11-28
-514 (-0.51%) 1 2016-12-19 2016-12-20
-431 (-0.43%) 2 2016-11-15 2016-11-17
-191 (-0.19%) 1 2016-11-21 2016-11-22
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-11-02 4.48 CVGI 2016-11-08 4.60 2.68% $147.40
2 Long 2016-11-02 0.79 FHCO 2016-11-09 0.84 6.33% $348.15
3 Long 2016-11-02 12.86 INSM 2016-11-10 13.85 7.70% $423.50
4 Long 2016-11-02 5.07 JVA 2016-11-10 4.99 -1.58% $-86.90
5 Long 2016-11-02 8.48 LYTS 2016-11-10 9.06 6.84% $376.20
6 Long 2016-11-02 8.40 STAA 2016-11-07 9.10 8.33% $458.15
7 Long 2016-11-02 2.70 SYNC 2016-11-09 2.70 0.00% $0.00
8 Long 2016-11-02 4.70 TUES 2016-11-09 4.95 5.32% $292.60
9 Long 2016-11-02 1.25 UNXL 2016-11-10 1.31 4.80% $264.00
10 Long 2016-11-03 13.65 BREW 2016-11-11 16.00 17.22% $947.10
11 Long 2016-11-03 7.30 CEMP 2016-11-16 6.60 -9.59% $-527.45
12 Long 2016-11-03 6.86 CENX 2016-11-09 7.65 11.52% $633.60
13 Long 2016-11-03 4.85 CLIR 2016-11-17 4.40 -9.28% $-510.40
14 Long 2016-11-03 4.10 EVOL 2016-11-17 3.92 -4.39% $-241.45
15 Long 2016-11-03 3.20 GLDD 2016-11-10 4.00 25.00% $1375.00
16 Long 2016-11-03 12.75 SWIR 2016-11-07 14.70 15.29% $840.95
17 Long 2016-11-07 10.82 BRID 2016-11-10 11.60 7.21% $396.55
18 Long 2016-11-07 3.06 NYMX 2016-11-14 3.09 0.98% $53.90
19 Long 2016-11-08 18.55 PCMI 2016-11-15 19.30 4.04% $222.20
20 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $239.80
21 Long 2016-11-09 4.46 RMTI 2016-11-16 5.72 28.25% $1553.75
22 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $227.70
23 Short 2016-11-18 3.05 NYMX 2016-11-14 3.12 2.24% $123.20
24 Long 2016-11-18 0.96 PDII 2016-11-25 1.66 72.92% $4010.60
25 Short 2016-11-25 11.46 BRID 2016-11-10 12.05 4.90% $269.50
26 Short 2016-11-28 5.35 MNTX 2016-11-10 5.70 6.14% $337.70
27 Short 2016-11-28 7.20 SIGM 2016-11-09 7.70 6.49% $356.95
28 Short 2016-11-29 18.92 ATRC 2016-11-10 18.39 -2.88% $-158.40
29 Short 2016-11-29 4.99 JVA 2016-11-17 5.16 3.29% $180.95
30 Long 2016-11-29 5.26 MNTX 2016-12-05 5.52 4.94% $271.70
31 Long 2016-11-30 18.25 ATRC 2016-12-07 18.46 1.15% $63.25
32 Short 2016-11-30 9.36 CENX 2016-11-09 7.65 -22.35% $-1229.25
33 Short 2016-11-30 4.50 GLDD 2016-11-10 4.00 -12.50% $-687.50
34 Short 2016-11-30 9.72 LYTS 2016-11-10 9.06 -7.28% $-400.40
35 Long 2016-12-01 19.00 DEPO 2016-12-07 19.55 2.89% $158.95
36 Long 2016-12-01 4.20 GLDD 2016-12-07 4.60 9.52% $523.60
37 Short 2016-12-01 6.05 TNAV 2016-11-11 5.45 -11.01% $-605.55
38 Long 2016-12-01 1.16 UNXL 2016-12-09 1.10 -5.17% $-284.35
39 Short 2016-12-02 13.98 FLEX 2016-11-17 14.10 0.85% $46.75
40 Short 2016-12-02 10.97 ONNN 2016-11-16 11.53 4.86% $267.30
41 Short 2016-12-02 7.35 STKL 2016-11-15 7.40 0.68% $37.40
42 Long 2016-12-05 0.96 INAP 2016-12-09 1.06 10.42% $573.10
43 Long 2016-12-05 12.58 INSM 2016-12-09 12.89 2.46% $135.30
44 Short 2016-12-06 0.97 IMI 2016-11-16 1.05 7.62% $419.10
45 Short 2016-12-06 1.12 PDII 2016-11-25 1.66 32.53% $1789.15
46 Long 2016-12-07 4.95 THLD 2016-12-12 5.71 15.35% $844.25
47 Short 2016-12-09 2.53 PBMD 2016-11-28 2.87 11.85% $651.75
48 Long 2016-12-09 0.80 RLOG 2016-12-15 0.90 12.50% $687.50
49 Short 2016-12-09 25.27 TASR 2016-12-06 28.30 10.71% $589.05
50 Short 2016-12-12 3.00 NYMX 2016-11-30 3.20 6.25% $343.75
51 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $154.00
52 Long 2016-12-12 23.65 TASR 2016-12-20 24.65 4.23% $232.65
53 Short 2016-12-13 18.17 DEPO 2016-12-07 19.98 9.06% $498.30
54 Long 2016-12-13 2.98 NYMX 2017-01-04 2.93 -1.68% $-92.40
55 Short 2016-12-13 6.96 ROSG 2016-11-02 8.16 14.71% $809.05
56 Long 2016-12-13 0.90 UNXL 2016-12-21 0.94 4.44% $244.20
57 Short 2016-12-14 1.05 FHCO 2016-11-16 1.03 -1.94% $-106.70
58 Long 2016-12-14 0.91 INAP 2016-12-20 1.10 20.88% $1148.40
59 Short 2016-12-15 9.05 CENX 2016-12-06 9.69 6.60% $363.00
60 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $228.25
61 Short 2016-12-15 7.15 STKL 2016-12-05 7.40 3.38% $185.90
62 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $347.60
63 Short 2016-12-16 4.50 GLDD 2016-12-07 4.60 2.17% $119.35
64 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $232.10
65 Short 2016-12-16 1.55 PERF 2016-11-29 1.66 6.63% $364.65
66 Long 2016-12-19 7.50 CZR 2016-12-27 7.80 4.00% $220.00
67 Long 2016-12-19 2.35 UBPS 2016-12-28 2.20 -6.38% $-350.90
68 Long 2016-12-20 0.99 FHCO 2016-12-29 1.00 1.01% $55.55
69 Long 2016-12-23 0.80 BIOC 2017-01-04 0.84 5.00% $275.00
70 Long 2016-12-28 4.41 JVA 2017-01-03 4.70 6.58% $361.90
71 Short 2016-12-29 3.70 CLIR 2016-12-21 4.00 7.50% $412.50
72 Long 2016-12-29 6.85 STKL 2017-01-04 7.35 7.30% $401.50
73 Long 2016-12-30 3.50 CLIR 2017-01-11 3.45 -1.43% $-78.65
74 Short 2016-12-30 0.82 RLOG 2016-12-16 1.14 28.07% $1543.85
75 Long 2016-12-30 4.84 THLD 2017-01-04 5.28 9.09% $499.95
76 Short 2017-01-03 9.70 REGI 2016-12-21 10.05 3.48% $191.40
77 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $263.45
78 Short 2017-01-04 13.11 INSM 2016-12-19 13.63 3.82% $210.10
79 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $222.75
80 Long 2017-01-09 60.35 USCR 2017-01-17 62.45 3.48% $191.40
81 Short 2017-01-10 16.05 BREW 2016-12-09 16.20 0.93% $51.15
82 Short 2017-01-10 22.95 LAWS 2016-12-20 25.30 9.29% $510.95
83 Short 2017-01-10 14.35 MSBF 2016-12-02 13.84 -3.68% $-202.40
84 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $336.05
85 Long 2017-01-10 9.20 REGI 2017-01-25 9.05 -1.63% $-89.65
86 Long 2017-01-11 15.80 BREW 2017-01-20 15.05 -4.75% $-261.25
87 Short 2017-01-12 8.40 IVAC 2016-11-02 5.90 -42.37% $-2330.35
88 Long 2017-01-13 10.10 STAA 2017-01-30 9.90 -1.98% $-108.90
89 Short 2017-01-13 5.17 THLD 2017-01-04 5.28 2.08% $114.40
90 Short 2017-01-18 5.24 CVGI 2016-12-21 5.47 4.20% $231.00
91 Short 2017-01-18 18.43 DEPO 2016-12-27 18.49 0.32% $17.60
92 Short 2017-01-18 23.76 LMAT 2016-12-09 23.85 0.38% $20.90
93 Short 2017-01-19 19.99 DUSA 2017-01-13 20.16 0.84% $46.20
94 Short 2017-01-19 1.72 INAP 2016-12-20 1.10 -56.36% $-3099.80
95 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-26.40
96 Short 2017-01-19 4.61 JVA 2017-01-03 4.70 1.91% $105.05
97 Long 2017-01-19 23.71 LMAT 2017-02-10 23.33 -1.60% $-88.00
98 Long 2017-01-19 4.48 PDII 2017-01-31 4.10 -8.48% $-466.40
99 Long 2017-01-19 5.70 RMTI 2017-01-30 5.59 -1.93% $-106.15
100 Long 2017-01-19 4.65 TUES 2017-01-31 4.20 -9.68% $-532.40
101 Long 2017-01-20 1.66 INAP 2017-01-27 1.76 6.02% $331.10
102 Short 2017-01-20 3.10 SYNC 2017-01-13 3.30 6.06% $333.30
103 Long 2017-01-23 3.00 CEMP 2017-01-30 3.15 5.00% $275.00
104 Short 2017-01-24 16.40 CARB 2017-01-11 16.30 -0.61% $-33.55
105 Short 2017-01-24 3.20 CLIR 2017-01-17 3.65 12.33% $678.15
106 Short 2017-01-31 13.91 HTBK 2017-01-25 14.50 4.07% $223.85
107 Long 2017-01-31 13.92 INSM 2017-02-03 15.76 13.22% $727.10
108 Long 2017-01-31 8.40 REGI 2017-02-09 8.70 3.57% $196.35
109 Short 2017-01-31 7.05 STKL 2017-01-04 7.35 4.08% $224.40
110 Short 2017-02-01 1.42 BIOC 2017-01-04 0.84 -69.05% $-3797.75
111 Short 2017-02-01 13.59 ONNN 2017-01-10 13.34 -1.87% $-102.85
112 Long 2017-02-01 6.95 STKL 2017-02-08 7.40 6.47% $355.85
113 Short 2017-02-02 4.53 JVA 2017-01-25 4.80 5.62% $309.10
114 Long 2017-02-03 14.80 GENC 2017-02-10 15.05 1.69% $92.95
115 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-80.30
116 Short 2017-02-07 3.05 SYNC 2017-01-30 3.15 3.17% $174.35
117 Short 2017-02-08 3.00 CEMP 2017-01-30 3.15 4.76% $261.80
118 Long 2017-02-09 5.47 PCTI 2017-02-16 5.47 0.00% $0.00
119 Short 2017-02-13 19.15 CARB 2017-02-01 18.00 -6.39% $-351.45
120 Short 2017-02-16 2.00 PERF 2017-02-03 2.10 4.76% $261.80
121 Short 2017-02-17 7.25 STKL 2017-02-08 7.40 2.03% $111.65
122 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $529.10
123 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-470.80
124 Short 2017-02-22 13.50 MFNC 2017-02-08 13.60 0.74% $40.70
125 Short 2017-02-22 5.83 RMTI 2017-02-01 5.85 0.34% $18.70
126 Short 2017-02-23 30.25 ABFS 2017-01-12 29.85 -1.34% $-73.70
127 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $307.45
128 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $282.15
129 Short 2017-02-27 8.40 REGI 2017-02-10 8.90 5.62% $309.10
130 Short 2017-02-27 6.15 SIGM 2017-02-07 6.45 4.65% $255.75
131 Short 2017-02-28 6.80 BKEP 2017-02-23 7.30 6.85% $376.75
132 Long 2017-02-28 2.36 PBMD 2017-03-01 2.80 18.64% $1025.20
133 Short 2017-02-28 16.80 RUTH 2017-02-01 17.25 2.61% $143.55
134 Long 2017-03-01 0.73 RLOG 2017-03-29 0.68 -6.85% $-376.75
135 Long 2017-03-02 6.50 STKL 2017-03-09 7.20 10.77% $592.35
136 Short 2017-03-07 10.60 GPIC 2017-02-22 11.68 9.25% $508.75
137 Long 2017-03-07 2.21 KIPO 2017-03-13 2.32 4.98% $273.90
138 Short 2017-03-07 15.70 VICR 2017-02-16 15.00 -4.67% $-256.85
139 Short 2017-03-08 3.40 NYMX 2017-02-22 3.63 6.34% $348.70
140 Long 2017-03-09 27.90 ABFS 2017-03-17 27.50 -1.43% $-78.65
141 Short 2017-03-09 9.80 STAA 2017-02-27 10.20 3.92% $215.60
142 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $97.35
143 Short 2017-03-10 9.45 CZR 2017-02-16 9.25 -2.16% $-118.80
144 Long 2017-03-13 9.15 CZR 2017-03-17 9.40 2.73% $150.15
145 Long 2017-03-13 11.25 MERC 2017-03-24 11.55 2.67% $146.85
146 Short 2017-03-13 27.35 SWIR 2017-01-24 17.20 -59.01% $-3245.55
147 Short 2017-03-15 5.49 RMTI 2017-02-28 6.26 12.30% $676.50
148 Short 2017-03-16 1.05 IMI 2017-03-13 1.06 0.94% $51.70
149 Long 2017-03-16 3.33 NYMX 2017-03-30 3.57 7.21% $396.55
150 Short 2017-03-16 17.00 UNTY 2017-03-07 17.45 2.58% $141.90
151 Short 2017-03-21 13.40 MFNC 2017-03-08 13.60 1.47% $80.85
152 Short 2017-03-22 12.70 BREW 2017-03-16 14.65 13.31% $732.05
153 Long 2017-03-22 12.60 HBAN 2017-03-29 13.22 4.92% $270.60
154 Short 2017-03-22 5.63 PCTI 2017-03-10 5.69 1.05% $57.75
155 Short 2017-03-22 9.25 STAA 2017-03-17 9.85 6.09% $334.95
156 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $305.80
157 Short 2017-03-22 10.10 WFD 2017-02-27 9.85 -2.54% $-139.70
158 Long 2017-03-23 14.95 DEPO 2017-04-10 13.88 -7.16% $-393.80
159 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $664.95
160 Long 2017-03-23 13.17 HTBK 2017-03-29 13.49 2.43% $133.65
161 Short 2017-03-23 15.70 MSBF 2017-02-02 14.50 -8.28% $-455.40
162 Long 2017-03-23 5.60 SIGM 2017-03-28 6.10 8.93% $491.15
163 Long 2017-03-24 7.55 MNTX 2017-04-19 6.99 -7.42% $-408.10
164 Short 2017-03-28 10.10 GPIC 2017-03-22 10.45 3.35% $184.25
165 Short 2017-03-28 7.85 GSOL 2017-03-21 8.90 11.80% $649.00
166 Long 2017-03-29 9.81 GPIC 2017-04-05 9.74 -0.71% $-39.05
167 Short 2017-04-03 19.95 GFED 2016-11-18 17.50 -14.00% $-770.00
168 Short 2017-04-04 25.35 ABFS 2017-03-30 26.05 2.69% $147.95
169 Short 2017-04-05 4.60 EVOL 2016-11-25 4.00 -15.00% $-825.00
170 Short 2017-04-05 3.67 INAP 2017-01-27 1.76 -108.52% $-5968.60
171 Long 2017-04-06 19.15 CUTR 2017-04-12 20.70 8.09% $444.95
172 Long 2017-04-06 3.59 INAP 2017-04-19 3.46 -3.62% $-199.10
173 Short 2017-04-06 9.25 LYTS 2017-03-17 9.79 5.52% $303.60
174 Short 2017-04-06 26.95 PCMI 2017-03-29 27.65 2.53% $139.15
175 Short 2017-04-06 14.86 ONNN 2017-04-03 15.55 4.44% $244.20
176 Short 2017-04-06 2.21 PDII 2017-03-22 2.65 16.60% $913.00
177 Short 2017-04-06 5.60 SIGM 2017-03-28 6.10 8.20% $451.00
178 Long 2017-04-07 1.96 BIOC 2017-04-25 1.66 -15.31% $-842.05
179 Long 2017-04-10 3.50 SYNC 2017-04-18 3.70 5.71% $314.05
180 Short 2017-04-11 13.50 MFNC 2017-03-29 13.36 -1.05% $-57.75
181 Short 2017-04-13 5.83 THLD 2017-04-10 6.27 7.02% $386.10
182 Short 2017-04-17 6.10 RMTI 2017-03-28 6.38 4.39% $241.45
183 Short 2017-04-17 22.04 TASR 2017-04-10 23.30 5.41% $297.55
184 Long 2017-04-18 12.15 BREW 2017-04-25 13.35 9.88% $543.40
185 Short 2017-04-18 4.85 NTWK 2017-04-10 5.50 11.82% $650.10
186 Short 2017-04-19 12.06 DEPO 2017-04-10 13.88 13.11% $721.05
187 Long 2017-04-19 4.70 NTWK 2017-04-26 4.95 5.32% $292.60
188 Long 2017-04-19 4.83 SOFO 2017-04-28 4.89 1.24% $68.20
189 Short 2017-04-19 16.75 UNTY 2017-03-28 17.00 1.47% $80.85
190 Short 2017-04-26 0.92 FHCO 2017-04-13 1.04 11.54% $634.70
191 Short 2017-04-26 17.75 UCBA 2017-01-31 16.65 -6.61% $-363.55
192 Short 2017-04-26 0.64 UNXL 2017-04-18 0.82 21.95% $1207.25
193 Short 2017-05-01 19.50 CUTR 2017-04-12 20.70 5.80% $319.00
194 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $256.85
195 Short 2017-05-01 8.96 LYTS 2017-04-25 9.99 10.31% $567.05
196 Long 2017-05-02 1.57 BIOC 2017-05-09 1.61 2.55% $140.25
197 Long 2017-05-02 8.83 LYTS 2017-05-11 8.81 -0.23% $-12.65
198 Short 2017-05-02 16.10 UNTY 2017-04-26 17.05 5.57% $306.35
199 Short 2017-05-04 4.77 JVA 2017-04-11 4.74 -0.63% $-34.65
200 Short 2017-05-04 11.55 MERC 2017-04-26 12.40 6.85% $376.75
201 Short 2017-05-05 17.98 INSM 2017-04-17 17.01 -5.70% $-313.50
202 Long 2017-05-05 11.15 MERC 2017-05-16 11.40 2.24% $123.20
203 Short 2017-05-05 2.32 ROSG 2017-04-26 2.62 11.45% $629.75
204 Long 2017-05-05 2.15 TUES 2017-06-06 1.90 -11.63% $-639.65
205 Short 2017-05-08 4.45 GLDD 2017-04-07 4.35 -2.30% $-126.50
206 Long 2017-05-08 17.55 INSM 2017-05-16 17.56 0.06% $3.30
207 Short 2017-05-08 3.50 SYNC 2017-05-02 3.70 5.41% $297.55
208 Long 2017-05-09 18.30 ABFS 2017-05-22 18.10 -1.09% $-59.95
209 Short 2017-05-11 10.25 IRDM 2017-03-15 8.80 -16.48% $-906.40
210 Long 2017-05-11 21.05 LAWS 2017-05-25 20.10 -4.51% $-248.05
211 Long 2017-05-11 9.65 STAA 2017-05-19 9.90 2.59% $142.45
212 Short 2017-05-16 11.40 REGI 2017-05-08 12.00 5.00% $275.00
213 Long 2017-05-16 0.39 UNXL 2017-05-26 0.44 12.82% $705.10
214 Short 2017-05-18 20.34 DUSA 2017-04-25 20.59 1.21% $66.55
215 Short 2017-05-18 29.57 LMAT 2017-02-10 23.33 -26.75% $-1471.25
216 Long 2017-05-19 10.20 DEPO 2017-05-26 10.31 1.08% $59.40
217 Short 2017-05-19 6.70 MNTX 2017-04-19 6.99 4.15% $228.25
218 Long 2017-05-22 8.08 IKNX 2017-06-05 7.97 -1.36% $-74.80
219 Short 2017-05-23 2.17 PDII 2017-04-19 2.76 21.38% $1175.90
220 Long 2017-05-26 7.92 CVGI 2017-06-02 8.40 6.06% $333.30
221 Short 2017-05-26 10.03 GPIC 2017-05-17 10.09 0.59% $32.45
222 Short 2017-05-30 19.40 GFED 2017-04-17 20.45 5.13% $282.15
223 Long 2017-05-30 16.07 INSM 2017-06-09 15.94 -0.81% $-44.55
224 Short 2017-05-30 13.95 MFNC 2017-05-22 13.96 0.07% $3.85
225 Long 2017-05-30 8.01 MGCD 2017-06-13 8.20 2.37% $130.35
226 Short 2017-05-31 17.10 VICR 2017-05-25 17.70 3.39% $186.45
227 Short 2017-05-31 9.39 WETF 2017-05-05 8.57 -9.57% $-526.35
228 Short 2017-06-01 3.60 CLIR 2017-05-16 3.70 2.70% $148.50
229 Short 2017-06-01 18.85 HBMD 2017-05-23 19.10 1.31% $72.05
230 Long 2017-06-05 0.52 RLOG 2017-06-22 0.45 -13.46% $-740.30
231 Short 2017-06-08 17.67 MSBF 2017-05-26 17.49 -1.03% $-56.65
232 Long 2017-06-08 5.70 SIGM 2017-06-15 5.90 3.51% $193.05
233 Short 2017-06-09 16.75 BREW 2017-04-28 13.60 -23.16% $-1273.80
234 Short 2017-06-09 1.90 UBPS 2017-05-01 2.25 15.56% $855.80
235 Short 2017-06-12 9.10 GAIN 2017-05-26 9.20 1.09% $59.95
236 Short 2017-06-12 20.15 GSOL 2017-04-04 8.40 -139.88% $-7693.40
237 Long 2017-06-13 3.20 INAP 2017-06-20 3.40 6.25% $343.75
238 Short 2017-06-13 2.46 PBMD 2017-03-22 2.46 0.00% $0.00
239 Short 2017-06-13 4.62 THLD 2017-06-06 5.28 12.50% $687.50
240 Short 2017-06-15 11.70 IVAC 2017-06-01 13.40 12.69% $697.95
241 Short 2017-06-16 15.13 CENX 2017-06-09 16.90 10.47% $575.85
242 Long 2017-06-16 3.90 GLDD 2017-06-26 4.10 5.13% $282.15
243 Short 2017-06-19 19.51 GFED 2017-06-13 20.45 4.60% $253.00
244 Long 2017-06-19 18.20 PCMI 2017-06-26 18.40 1.10% $60.50
245 Short 2017-06-19 4.06 SOFO 2017-06-02 4.30 5.58% $306.90
246 Short 2017-06-19 8.15 TNAV 2017-05-23 8.60 5.23% $287.65
247 Short 2017-06-21 16.05 GENC 2017-06-01 16.20 0.93% $51.15
248 Short 2017-06-21 4.00 NTWK 2017-06-09 4.10 2.44% $134.20
249 Long 2017-06-22 15.75 GENC 2017-06-29 16.20 2.86% $157.30
250 Short 2017-06-22 13.10 HTBK 2017-06-12 13.70 4.38% $240.90
251 Short 2017-06-22 8.68 LYTS 2017-05-31 8.90 2.47% $135.85
252 Long 2017-06-22 18.30 VICR 2017-06-29 18.70 2.19% $120.45
253 Short 2017-06-23 12.99 HBAN 2017-06-09 13.01 0.15% $8.25
254 Long 2017-06-23 13.07 HTBK 2017-06-29 13.74 5.13% $282.15
255 Short 2017-06-28 25.61 TASR 2017-06-19 25.53 -0.31% $-17.05
256 Short 2017-06-30 1.37 BIOC 2017-06-22 1.41 2.84% $156.20
257 Long 2017-06-30 11.15 IVAC 2017-07-11 11.75 5.38% $295.90
258 Short 2017-06-30 9.65 STKL 2017-06-22 9.75 1.03% $56.65
259 Short 2017-07-03 0.41 RLOG 2017-06-22 0.45 8.89% $488.95
260 Short 2017-07-06 21.30 RUTH 2017-06-28 22.35 4.70% $258.50
261 Short 2017-07-06 5.75 SIGM 2017-06-26 6.20 7.26% $399.30
262 Short 2017-07-06 10.05 STAA 2017-06-13 9.55 -5.24% $-288.20
263 Short 2017-07-07 4.25 GLDD 2017-06-26 4.10 -3.66% $-201.30
264 Long 2017-07-07 10.55 IRDM 2017-07-13 11.00 4.27% $234.85
265 Long 2017-07-07 9.90 STAA 2017-07-14 10.40 5.05% $277.75
266 Short 2017-07-11 4.35 JVA 2017-06-30 4.44 2.03% $111.65
267 Short 2017-07-11 8.79 LYTS 2017-06-29 9.31 5.59% $307.45
268 Short 2017-07-13 21.85 LAWS 2017-05-31 21.30 -2.58% $-141.90
269 Long 2017-07-13 0.26 RLOG 2017-07-17 0.41 57.69% $3172.95
270 Short 2017-07-14 0.91 IMI 2017-06-19 0.96 5.21% $286.55
271 Short 2017-07-17 13.65 HTBK 2017-06-29 13.74 0.66% $36.30
272 Short 2017-07-19 4.36 JVA 2017-07-13 4.50 3.11% $171.05
273 Long 2017-07-19 7.32 RMTI 2017-07-26 7.45 1.78% $97.90
274 Short 2017-07-20 9.95 WFD 2017-07-10 10.60 6.13% $337.15
275 Short 2017-07-21 13.49 HBAN 2017-06-29 13.59 0.74% $40.70
276 Short 2017-07-24 8.90 LYTS 2017-07-17 9.03 1.44% $79.20
277 Long 2017-07-24 19.05 PCMI 2017-08-11 12.60 -33.86% $-1862.30
278 Short 2017-07-25 21.70 ABFS 2017-05-23 18.85 -15.12% $-831.60
279 Short 2017-07-25 3.87 INAP 2017-06-20 3.40 -13.82% $-760.10
280 Long 2017-07-26 3.50 CLIR 2017-08-04 3.55 1.43% $78.65
281 Long 2017-07-26 8.59 LYTS 2017-08-18 5.77 -32.83% $-1805.65
282 Short 2017-07-28 1.67 PERF 2017-05-04 1.05 -59.05% $-3247.75
283 Short 2017-07-28 0.27 RLOG 2017-07-17 0.41 34.15% $1878.25
284 Long 2017-07-28 1.79 ROSG 2017-08-08 1.71 -4.47% $-245.85
285 Short 2017-07-31 12.50 CZR 2017-07-14 12.50 0.00% $0.00
286 Short 2017-07-31 16.31 FLEX 2017-07-11 16.44 0.79% $43.45
287 Long 2017-07-31 1.58 PERF 2017-08-08 1.58 0.00% $0.00
288 Long 2017-07-31 0.27 RLOG 2017-08-02 0.28 3.70% $203.50
289 Short 2017-08-01 12.50 REGI 2017-06-13 11.85 -5.49% $-301.95
290 Long 2017-08-02 16.55 BREW 2017-08-08 18.00 8.76% $481.80
291 Short 2017-08-02 10.10 DEPO 2017-07-19 10.97 7.93% $436.15
292 Long 2017-08-02 15.76 INSM 2017-08-18 11.89 -24.56% $-1350.80
293 Short 2017-08-02 9.50 IVAC 2017-07-11 11.75 19.15% $1053.25
294 Short 2017-08-02 0.90 PDII 2017-07-06 0.99 9.09% $499.95
295 Long 2017-08-04 6.30 RMTI 2017-08-23 6.56 4.13% $227.15
296 Short 2017-08-08 11.80 UBCP 2017-08-01 12.00 1.67% $91.85
297 Short 2017-08-09 3.60 SYNC 2017-06-16 3.50 -2.86% $-157.30
298 Long 2017-08-11 5.55 BKEP 2017-08-23 5.60 0.90% $49.50
299 Short 2017-08-11 9.42 GAIN 2017-06-15 9.34 -0.86% $-47.30
300 Long 2017-08-11 12.81 HBAN 2017-09-13 12.78 -0.23% $-12.65
301 Short 2017-08-15 5.14 THLD 2017-07-07 5.06 -1.58% $-86.90
302 Short 2017-08-16 0.92 IMI 2017-08-08 0.96 4.17% $229.35
303 Long 2017-08-16 5.00 THLD 2017-08-23 5.05 1.00% $55.00
304 Short 2017-08-18 21.99 ATRC 2017-08-15 23.39 5.99% $329.45
305 Short 2017-08-18 15.40 GENC 2017-07-21 16.35 5.81% $319.55
306 Long 2017-08-18 0.28 UNXL 2017-09-06 0.09 -67.86% $-3732.30
307 Short 2017-08-22 11.00 GPIC 2017-08-08 10.83 -1.57% $-86.35
308 Short 2017-08-22 15.91 ONNN 2017-07-11 14.45 -10.10% $-555.50
309 Long 2017-08-22 8.65 STKL 2017-09-06 8.70 0.58% $31.90
310 Short 2017-08-23 1.11 BIOC 2017-08-09 1.42 21.83% $1200.65
311 Short 2017-08-24 21.65 LAWS 2017-07-28 22.40 3.35% $184.25
312 Short 2017-08-29 17.45 BREW 2017-08-08 18.10 3.59% $197.45
313 Short 2017-08-29 5.48 LYTS 2017-08-21 5.98 8.36% $459.80
314 Short 2017-08-29 3.42 SOFO 2017-08-23 3.72 8.06% $443.30
315 Short 2017-08-30 14.25 MFNC 2017-07-25 14.10 -1.06% $-58.30
316 Short 2017-09-01 6.37 RMTI 2017-08-23 6.65 4.21% $231.55
317 Short 2017-09-06 2.10 TUES 2017-07-20 1.95 -7.69% $-422.95
318 Short 2017-09-07 20.65 ATRC 2017-09-01 22.56 8.47% $465.85
319 Short 2017-09-07 5.95 DEPO 2017-08-21 6.55 9.16% $503.80
320 Long 2017-09-07 8.60 IVAC 2017-09-13 9.00 4.65% $255.75
321 Short 2017-09-07 4.35 NTWK 2017-08-29 4.50 3.33% $183.15
322 Long 2017-09-07 1.41 ROSG 2017-09-20 1.67 18.44% $1014.20
323 Long 2017-09-07 8.76 WETF 2017-09-13 9.15 4.45% $244.75
324 Long 2017-09-08 20.54 ATRC 2017-09-15 20.85 1.51% $83.05
325 Short 2017-09-08 10.00 IRDM 2017-08-24 10.35 3.38% $185.90
326 Long 2017-09-08 18.40 RUTH 2017-09-13 19.75 7.34% $403.70
327 Short 2017-09-11 19.74 HBMD 2017-08-21 18.70 -5.56% $-305.80
328 Long 2017-09-11 9.85 IRDM 2017-09-18 10.15 3.05% $167.75
329 Short 2017-09-12 5.65 BKEP 2017-08-23 5.60 -0.89% $-48.95
330 Short 2017-09-12 22.60 GFED 2017-08-22 22.01 -2.68% $-147.40
331 Short 2017-09-13 11.75 STAA 2017-08-02 10.80 -8.80% $-484.00
332 Long 2017-09-15 28.15 ABFS 2017-09-21 29.80 5.86% $322.30
333 Short 2017-09-15 1.56 PBMD 2017-08-08 1.68 7.14% $392.70
334 Long 2017-09-15 11.40 STAA 2017-09-26 11.95 4.82% $265.10
335 Short 2017-09-18 8.35 IVAC 2017-09-13 9.00 7.22% $397.10
336 Short 2017-09-18 22.90 LAWS 2017-08-29 23.38 2.05% $112.75
337 Short 2017-09-19 6.17 DEPO 2017-09-12 6.68 7.63% $419.65
338 Short 2017-09-19 8.50 STKL 2017-09-07 8.80 3.41% $187.55
339 Long 2017-09-20 1.25 BIOC 2017-10-04 1.23 -1.60% $-88.00
340 Long 2017-09-20 5.96 DEPO 2017-09-28 6.00 0.67% $36.85
341 Short 2017-09-20 8.94 WETF 2017-09-13 9.16 2.40% $132.00
342 Short 2017-09-26 1.30 ROSG 2017-09-20 1.67 22.16% $1218.80
343 Long 2017-09-28 1.15 ROSG 2017-10-09 1.12 -2.61% $-143.55
344 Short 2017-09-29 9.01 MNTX 2017-08-02 7.38 -22.09% $-1214.95
345 Long 2017-09-29 12.20 REGI 2017-10-20 11.80 -3.28% $-180.40
346 Short 2017-10-05 8.20 IVAC 2017-09-21 8.80 6.82% $375.10
347 Short 2017-10-09 2.85 TUES 2017-09-14 2.35 -21.28% $-1170.40
348 Short 2017-10-10 4.38 JVA 2017-09-13 3.95 -10.89% $-598.95
349 Short 2017-10-10 7.32 RMTI 2017-09-19 6.65 -10.08% $-554.40
350 Long 2017-10-10 2.80 TUES 2017-10-20 2.75 -1.79% $-98.45
351 Long 2017-10-11 5.50 DEPO 2017-10-20 5.45 -0.91% $-50.05
352 Short 2017-10-16 36.90 LMAT 2017-10-06 38.61 4.43% $243.65
353 Short 2017-10-17 8.32 MNTX 2017-10-09 9.15 9.07% $498.85
354 Short 2017-10-17 6.45 TNAV 2017-09-20 6.45 0.00% $0.00
355 Long 2017-10-18 8.25 MNTX 2017-10-23 8.79 6.55% $360.25
356 Short 2017-10-19 2.90 CEMP 2017-08-30 2.80 -3.57% $-196.35
357 Short 2017-10-19 12.70 STAA 2017-09-26 11.95 -6.28% $-345.40
358 Short 2017-10-20 21.89 GFED 2017-10-16 21.83 -0.27% $-14.85
359 Long 2017-10-20 12.45 STAA 2017-10-26 13.00 4.42% $243.10
360 Short 2017-10-23 2.33 PBMD 2017-09-26 1.71 -36.26% $-1994.30
361 Short 2017-10-23 20.75 RUTH 2017-09-13 19.90 -4.27% $-234.85
362 Short 2017-10-23 22.80 TASR 2017-09-06 22.00 -3.64% $-200.20
363 Short 2017-10-24 5.10 GLDD 2017-08-29 3.85 -32.47% $-1785.85
364 Short 2017-10-24 21.30 HBMD 2017-09-13 20.00 -6.50% $-357.50
365 Short 2017-10-24 6.00 SIGM 2017-09-19 6.35 5.51% $303.05
366 Long 2017-10-24 22.48 TASR 2017-10-31 22.96 2.14% $117.70
367 Short 2017-10-25 21.68 ATRC 2017-10-19 23.07 6.03% $331.65
368 Short 2017-10-25 10.90 IRDM 2017-09-18 10.15 -7.39% $-406.45
369 Long 2017-10-25 5.95 SIGM 2017-10-31 6.10 2.52% $138.60
370 Short 2017-10-25 1.90 UBPS 2017-08-23 2.00 5.00% $275.00
371 Short 2017-10-26 5.14 DEPO 2017-10-20 5.45 5.69% $312.95
372 Short 2017-10-27 17.40 FLEX 2017-10-09 17.12 -1.64% $-90.20
373 Short 2017-10-27 35.01 LMAT 2017-10-19 38.21 8.37% $460.35
374 Short 2017-10-27 3.39 SOFO 2017-10-04 3.32 -2.11% $-116.05
375 Short 2017-10-31 4.14 JVA 2017-10-20 4.49 7.80% $429.00

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 26-Oct-17 9.09 8.73 3.96% 217.82 5,717.80
2 EVOL Short 22-Sep-17 4.7 4.65 1.06% 58.51 5,558.30
3 DEPO Long 30-Oct-17 4.87 4.84 -0.62% -33.88 5,465.90
4 BRID Short 31-Aug-17 11.85 12.80 -8.02% -440.93 5,058.90
5 UNTY Short 24-Aug-17 17.75 19.75 -11.27% -619.72 4,880.15
6 PCTI Short 26-Oct-17 6.53 6.65 -1.84% -101.07 5,398.80
7 IRDM Short 27-Oct-17 12.1 12.00 0.83% 45.45 5,545.65
8 HBAN Short 13-Sep-17 12.79 13.80 -7.90% -434.32 5,065.50
9 INAP Long 26-Oct-17 4.53 4.65 2.65% 145.70 5,645.75
10 BIOC Long 19-Oct-17 1.15 0.88 -23.48% -1,291.30 4,208.60
11 WETF Short 25-Sep-17 9.27 11.09 -19.63% -1,079.83 4,420.35
12 DUSA Short 1-Sep-17 21.25 22.65 -6.59% -362.35 5,137.55
13 MERC Short 27-Sep-17 11.65 14.70 -26.18% -1,439.91 4,060.10
14 CEMP Long 20-Oct-17 2.90 2.30 -20.69% -1,137.93 4,362.05
15 HTBK Short 12-Sep-17 13.50 15.38 -13.93% -765.93 4,733.85
16 MNTX Short 23-Oct-17 8.87 9.08 -2.37% -130.21 5,369.65
17 CENX Long 11-Oct-17 16.27 14.00 -13.95% -767.36 4,732.75
18 ROSG Long 26-Oct-17 0.87 0.87 0.00% 0.00 5,500.00
19 TUES Short 23-Oct-17 2.85 3.10 -8.77% -482.46 5,017.65
20 UBPS Short 31-Oct-17 2.05 2.00 2.44% 134.15 5,634.20
21 STAA Short 27-Oct-17 13.20 13.25 -0.38% -20.83 5,479.10
22 BKEP Short 31-Oct-17 5.80 5.75 0.86% 47.41 5,547.30
23 GLDD Long 25-Oct-17 5.00 5.10 2.00% 110.00 5,610.00
24 SYNC Long 23-Oct-17 2.35 2.40 2.13% 117.02 5,617.15
25 PDII Long 24-Oct-17 1.27 1.22 -3.94% -216.54 5,283.30
26 INSM Long 12-Oct-17 28.99 27.01 -6.83% -375.65 5,124.35
27 GPIC Short 19-Oct-17 11.00 11.00 0.00% 0.00 5,500.00
28 USCR Short 21-Sep-17 76.00 78.20 -2.89% -159.21 5,341.05
29 IMI Short 8-Sep-17 0.91 1.17 -28.57% -1,571.43 3,928.65
30 LMAT Long 30-Oct-17 30.92 32.01 3.53% 193.89 5,694.15
31 RLOG Short 27-Oct-17 0.37 0.33 10.81% 594.59 6,094.55
32 MSBF Short 28-Aug-17 17.5 17.30 1.14% 62.86 5,562.70
33 ONNN Short 31-Aug-17 17.06 21.32 -24.97% -1,373.39 4,126.65
34 GENC Short 25-Aug-17 15.85 18.10 -14.20% -780.76 4,719.00
35 ABFS Short 23-Oct-17 32.45 32.60 -0.46% -25.42 5,474.70
36 SWIR Short 3-Oct-17 22.7 22.45 1.10% 60.57 5,560.50
37 IVAC Short 17-Oct-17 8.5 8.40 1.18% 64.71 5,564.90
38 FHCO Long 5-Oct-17 1.99 1.35 -32.16% -1,768.84 3,731.20
39 LAWS Long 27-Oct-17 25.05 25.15 0.40% 21.96 5,522.00
40 RMTI Long 11-Oct-17 7.15 6.06 -15.24% -838.46 4,661.80
41 CVGI Short 31-Aug-17 5.98 8.12 -35.79% -1,968.23 3,531.55
42 STKL Short 2-Oct-17 8.7 9.35 -7.47% -410.92 5,089.15
43 REGI Short 23-Oct-17 12.05 12.10 -0.41% -22.82 5,477.45
44 PBMD Long 24-Oct-17 2.23 2.20 -1.35% -73.99 5,425.75
45 CZR Short 24-Oct-17 12.5 12.95 -3.60% -198.00 5,302.00
Subtotal PNL= $ -17,017.06 Open Positions: $230,482.45
X
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