Strategy No Gap ycy Statistics

Owner name: mark_m Member for: 5 years 11 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: 2017-07-01 Users: 5 Link:
Monthly P&L
Month JulAugSepOctNovDecJanFebMarAprMay
P&L 7.96%3.86%1.28%-7.54%11.84%10.53%-2.33%9.39%0.14%-5.77%9.24%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Hitech medium 27.01% 1.17 -23.08% 77 84.00%

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 : 384 273 (71.09%) 4 (1.04%) 107 (27.86%) 2.39%
LONG : 162 110 (67.90%) 1 (0.62%) 51 (31.48%) 1.75%
SHORT: 222 163 (73.42%) 3 (1.35%) 56 (25.23%) 2.85%
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
-23,076 (-23.08%) 77 2016-09-23 2016-12-09
-20,246 (-20.25%) Open 2017-06-05 0000-00-00
-18,774 (-18.77%) 71 2017-03-13 2017-05-23
-14,509 (-14.51%) 32 2017-01-16 2017-02-17
-7,423 (-7.42%) 2 2016-09-13 2016-09-15
-5,572 (-5.57%) 4 2016-09-02 2016-09-06
-5,268 (-5.27%) 11 2016-12-12 2016-12-23
-3,852 (-3.85%) 8 2016-08-24 2016-09-01
-2,796 (-2.80%) 3 2016-08-02 2016-08-05
-2,644 (-2.64%) 4 2016-09-08 2016-09-12
-2,616 (-2.62%) 3 2016-09-19 2016-09-22
-2,388 (-2.39%) 6 2016-08-09 2016-08-15
-1,984 (-1.98%) 3 2016-07-05 2016-07-08
-1,545 (-1.55%) 4 2017-01-06 2017-01-10
-1,523 (-1.52%) 8 2017-03-01 2017-03-09
-1,367 (-1.37%) 2 2016-07-18 2016-07-20
-1,252 (-1.25%) 8 2016-07-21 2016-07-29
-1,145 (-1.14%) 3 2016-12-27 2016-12-30
-934 (-0.93%) 2 2017-01-11 2017-01-13
-849 (-0.85%) 3 2017-05-30 2017-06-02
-812 (-0.81%) 1 2016-07-13 2016-07-14
-663 (-0.66%) 6 2016-08-16 2016-08-22
-497 (-0.50%) 4 2017-02-23 2017-02-27
-22 (-0.02%) 1 2017-05-24 2017-05-25
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-07-06 4.60 CLIR 2016-08-03 4.26 -7.39% $-406.45
2 Long 2016-07-06 6.65 CZR 2016-07-13 7.07 6.32% $347.60
3 Long 2016-07-07 4.53 CVGI 2016-07-15 4.75 4.86% $267.30
4 Short 2016-07-08 9.88 GENC 2016-07-05 10.38 4.82% $265.10
5 Short 2016-07-14 0.55 THLD 2016-07-05 0.70 21.43% $1178.65
6 Short 2016-07-15 1.92 BIOC 2016-07-05 2.00 4.00% $220.00
7 Short 2016-07-20 15.09 ATRC 2016-07-07 14.95 -0.94% $-51.70
8 Short 2016-07-20 17.55 CEMP 2016-07-08 17.81 1.46% $80.30
9 Short 2016-07-20 6.80 CZR 2016-07-13 7.07 3.82% $210.10
10 Long 2016-07-21 7.17 CENX 2016-08-01 7.60 6.00% $330.00
11 Short 2016-07-22 11.88 LMOS 2016-07-05 12.47 4.73% $260.15
12 Long 2016-07-25 19.68 LAWS 2016-08-08 17.38 -11.69% $-642.95
13 Short 2016-07-28 4.05 CVGI 2016-07-15 4.75 14.74% $810.70
14 Long 2016-07-28 2.25 INAP 2016-08-05 2.19 -2.67% $-146.85
15 Short 2016-07-28 12.50 UNTY 2016-07-21 12.85 2.72% $149.60
16 Short 2016-07-29 5.90 IVAC 2016-07-15 6.18 4.53% $249.15
17 Short 2016-07-29 5.61 JVA 2016-07-05 5.69 1.41% $77.55
18 Short 2016-07-29 3.69 NYMX 2016-07-20 3.37 -9.50% $-522.50
19 Long 2016-08-01 7.89 MERC 2016-08-10 8.10 2.66% $146.30
20 Short 2016-08-01 5.81 NTWK 2016-07-05 5.98 2.84% $156.20
21 Long 2016-08-01 2.90 PDII 2016-08-09 3.30 13.79% $758.45
22 Long 2016-08-01 1.25 UNXL 2016-08-09 1.36 8.80% $484.00
23 Long 2016-08-02 3.35 NYMX 2016-08-18 2.58 -22.99% $-1264.45
24 Long 2016-08-03 8.62 IRDM 2016-08-10 8.95 3.83% $210.65
25 Short 2016-08-03 4.97 PCTI 2016-07-05 4.76 -4.41% $-242.55
26 Short 2016-08-03 2.95 SYNC 2016-07-14 3.21 8.10% $445.50
27 Short 2016-08-03 7.33 TUES 2016-07-05 7.14 -2.66% $-146.30
28 Long 2016-08-03 61.40 USCR 2016-08-17 56.91 -7.31% $-402.05
29 Long 2016-08-03 10.16 VICR 2016-08-17 9.82 -3.35% $-184.25
30 Long 2016-08-03 7.59 WFD 2016-08-23 7.63 0.53% $29.15
31 Long 2016-08-05 4.20 EVOL 2016-08-24 4.09 -2.62% $-144.10
32 Long 2016-08-08 13.49 ATRC 2016-08-15 15.49 14.83% $815.65
33 Long 2016-08-10 2.31 MHGC 2016-09-16 2.08 -9.96% $-547.80
34 Short 2016-08-15 1.65 BIOC 2016-07-28 2.10 21.43% $1178.65
35 Short 2016-08-16 10.93 LYTS 2016-08-09 11.10 1.53% $84.15
36 Long 2016-08-17 2.80 PBMD 2016-08-24 2.86 2.14% $117.70
37 Long 2016-08-17 0.86 RLOG 2016-08-25 0.88 2.33% $128.15
38 Short 2016-08-18 20.64 DEPO 2016-07-05 19.83 -4.08% $-224.40
39 Long 2016-08-19 4.35 CLIR 2016-08-24 4.71 8.28% $455.40
40 Long 2016-08-19 20.50 DEPO 2016-09-02 20.63 0.63% $34.65
41 Short 2016-08-19 5.24 PCTI 2016-08-10 5.27 0.57% $31.35
42 Long 2016-08-19 2.77 SYNC 2016-08-29 2.82 1.81% $99.55
43 Long 2016-08-23 11.66 IKNX 2016-09-07 11.35 -2.66% $-146.30
44 Short 2016-08-24 28.93 TASR 2016-07-05 24.89 -16.23% $-892.65
45 Short 2016-08-25 5.70 BKEP 2016-08-15 5.95 4.20% $231.00
46 Long 2016-08-25 8.50 REGI 2016-09-01 8.96 5.41% $297.55
47 Short 2016-08-25 12.24 ROSG 2016-08-09 13.08 6.42% $353.10
48 Short 2016-08-26 7.25 TUES 2016-08-16 7.89 8.11% $446.05
49 Short 2016-08-29 6.40 CENX 2016-08-01 7.60 15.79% $868.45
50 Long 2016-08-30 6.35 CZR 2016-09-08 6.51 2.52% $138.60
51 Short 2016-09-01 11.42 GENC 2016-08-25 11.90 4.03% $221.65
52 Long 2016-09-01 2.50 PDII 2016-09-23 1.89 -24.40% $-1342.00
53 Long 2016-09-07 9.80 ROSG 2016-09-16 10.68 8.98% $493.90
54 Short 2016-09-08 8.95 GAIN 2016-07-06 7.26 -23.28% $-1280.40
55 Long 2016-09-08 1.03 IMI 2016-09-19 1.10 6.80% $374.00
56 Short 2016-09-08 6.07 MNTX 2016-08-29 6.25 2.88% $158.40
57 Short 2016-09-08 0.86 RLOG 2016-08-26 0.90 4.44% $244.20
58 Short 2016-09-09 3.17 NYMX 2016-08-25 5.30 40.19% $2210.45
59 Short 2016-09-09 5.65 TNAV 2016-08-25 5.83 3.09% $169.95
60 Short 2016-09-12 21.50 CEMP 2016-09-01 21.99 2.23% $122.65
61 Long 2016-09-12 5.77 CENX 2016-09-21 6.14 6.41% $352.55
62 Long 2016-09-12 12.51 FLEX 2016-09-19 12.99 3.84% $211.20
63 Short 2016-09-13 5.73 BKEP 2016-09-02 5.90 2.88% $158.40
64 Long 2016-09-13 5.67 IVAC 2016-09-19 5.98 5.47% $300.85
65 Short 2016-09-19 11.48 MFNC 2016-08-25 11.58 0.86% $47.30
66 Short 2016-09-21 1.72 BIOC 2016-08-24 1.98 13.13% $722.15
67 Long 2016-09-23 0.78 RLOG 2016-10-05 0.75 -3.85% $-211.75
68 Short 2016-09-27 8.83 GAIN 2016-09-21 8.90 0.79% $43.45
69 Long 2016-09-27 1.76 INAP 2016-10-10 1.75 -0.57% $-31.35
70 Short 2016-09-27 9.06 STAA 2016-07-05 5.80 -56.21% $-3091.55
71 Long 2016-09-27 9.66 WETF 2016-10-03 10.30 6.63% $364.65
72 Short 2016-09-29 2.92 SYNC 2016-09-19 2.91 -0.34% $-18.70
73 Short 2016-09-30 15.46 ATRC 2016-08-15 15.49 0.19% $10.45
74 Long 2016-09-30 12.60 BRID 2016-10-20 12.72 0.95% $52.25
75 Short 2016-09-30 7.45 CZR 2016-09-08 6.51 -14.44% $-794.20
76 Short 2016-09-30 5.92 IVAC 2016-09-19 6.04 1.99% $109.45
77 Long 2016-09-30 19.62 LMAT 2016-10-07 19.94 1.63% $89.65
78 Long 2016-09-30 3.20 NYMX 2016-10-12 3.77 17.81% $979.55
79 Long 2016-09-30 14.07 RUTH 2016-10-19 14.40 2.35% $129.25
80 Short 2016-10-04 0.96 IMI 2016-09-19 1.10 12.73% $700.15
81 Long 2016-10-04 0.58 THLD 2016-10-26 0.44 -24.14% $-1327.70
82 Long 2016-10-05 1.71 KIPO 2016-10-12 1.82 6.43% $353.65
83 Short 2016-10-07 11.20 MFNC 2016-10-03 11.49 2.52% $138.60
84 Short 2016-10-12 5.95 CLIR 2016-08-24 4.84 -22.93% $-1261.15
85 Short 2016-10-12 11.77 ONNN 2016-09-19 11.41 -3.16% $-173.80
86 Long 2016-10-13 1.27 BIOC 2016-10-25 0.93 -26.77% $-1472.35
87 Long 2016-10-13 5.67 CLIR 2016-10-25 5.75 1.41% $77.55
88 Short 2016-10-14 20.06 ABFS 2016-07-05 16.67 -20.34% $-1118.70
89 Short 2016-10-14 24.28 DEPO 2016-09-19 24.50 0.90% $49.50
90 Short 2016-10-14 4.31 EVOL 2016-10-07 4.41 2.27% $124.85
91 Short 2016-10-14 13.70 FLEX 2016-09-21 13.18 -3.95% $-217.25
92 Long 2016-10-14 1.58 INAP 2016-11-21 1.20 -24.05% $-1322.75
93 Short 2016-10-14 21.69 PCMI 2016-09-19 18.26 -18.78% $-1032.90
94 Long 2016-10-14 1.52 UNXL 2016-11-10 1.31 -13.82% $-760.10
95 Long 2016-10-17 19.55 ABFS 2016-10-25 19.75 1.02% $56.10
96 Long 2016-10-17 5.46 CVGI 2016-10-25 5.41 -0.92% $-50.60
97 Short 2016-10-17 1.70 KIPO 2016-10-12 1.82 6.59% $362.45
98 Long 2016-10-17 6.05 RMTI 2016-10-25 5.98 -1.16% $-63.80
99 Long 2016-10-17 9.46 WETF 2016-10-24 9.70 2.54% $139.70
100 Short 2016-10-18 13.47 MSBF 2016-09-08 13.57 0.74% $40.70
101 Short 2016-10-19 1.35 PDII 2016-10-11 1.68 19.64% $1080.20
102 Short 2016-10-21 6.55 NTWK 2016-09-08 6.10 -7.38% $-405.90
103 Short 2016-10-25 10.50 GPIC 2016-09-09 10.58 0.76% $41.80
104 Short 2016-10-25 20.35 PCMI 2016-10-18 22.95 11.33% $623.15
105 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $154.00
106 Long 2016-10-26 10.45 GPIC 2016-11-10 10.86 3.92% $215.60
107 Long 2016-10-26 19.90 PCMI 2016-10-28 23.72 19.20% $1056.00
108 Short 2016-10-26 8.71 REGI 2016-10-20 9.13 4.60% $253.00
109 Long 2016-10-26 9.05 STAA 2016-11-07 9.10 0.55% $30.25
110 Short 2016-10-27 16.45 ATRC 2016-10-07 16.22 -1.42% $-78.10
111 Long 2016-10-27 16.60 BREW 2016-11-11 16.00 -3.61% $-198.55
112 Long 2016-10-27 8.66 REGI 2016-11-03 9.15 5.66% $311.30
113 Long 2016-10-27 5.70 RMTI 2016-11-16 5.72 0.35% $19.25
114 Long 2016-10-27 34.99 ZLTQ 2016-11-07 34.71 -0.80% $-44.00
115 Long 2016-10-28 4.85 CVGI 2016-11-08 4.60 -5.15% $-283.25
116 Short 2016-10-28 13.64 INSM 2016-07-06 10.23 -33.33% $-1833.15
117 Long 2016-10-28 8.66 LYTS 2016-11-10 9.06 4.62% $254.10
118 Short 2016-10-28 22.50 TASR 2016-10-25 23.64 4.82% $265.10
119 Long 2016-10-28 5.15 TUES 2016-11-09 4.95 -3.88% $-213.40
120 Short 2016-10-31 18.70 CEMP 2016-10-21 23.48 20.36% $1119.80
121 Long 2016-10-31 22.41 DEPO 2016-11-08 19.21 -14.28% $-785.40
122 Short 2016-10-31 3.20 NYMX 2016-10-12 3.77 15.12% $831.60
123 Long 2016-10-31 5.20 PCTI 2016-11-08 5.16 -0.77% $-42.35
124 Short 2016-10-31 2.85 SYNC 2016-10-19 2.95 3.39% $186.45
125 Long 2016-10-31 2.50 UBPS 2016-11-04 2.60 4.00% $220.00
126 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $537.90
127 Long 2016-11-03 6.86 CENX 2016-11-09 7.65 11.52% $633.60
128 Short 2016-11-03 5.08 MNTX 2016-10-25 5.31 4.33% $238.15
129 Short 2016-11-03 12.75 SWIR 2016-10-25 13.90 8.27% $454.85
130 Long 2016-11-03 0.36 THLD 2016-11-10 0.40 11.11% $611.05
131 Long 2016-11-04 0.77 BIOC 2016-11-11 0.82 6.49% $356.95
132 Short 2016-11-04 12.15 UNTY 2016-10-26 12.50 2.80% $154.00
133 Short 2016-11-07 13.84 FLEX 2016-10-31 14.53 4.75% $261.25
134 Long 2016-11-07 3.06 NYMX 2016-11-14 3.09 0.98% $53.90
135 Long 2016-11-08 18.55 PCMI 2016-11-15 19.30 4.04% $222.20
136 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $239.80
137 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $227.70
138 Short 2016-11-18 3.05 NYMX 2016-11-14 3.12 2.24% $123.20
139 Long 2016-11-18 0.96 PDII 2016-11-25 1.66 72.92% $4010.60
140 Short 2016-11-23 4.25 CLIR 2016-11-21 4.45 4.49% $246.95
141 Short 2016-11-25 11.46 BRID 2016-11-10 12.05 4.90% $269.50
142 Long 2016-11-28 11.27 BRID 2016-12-05 13.11 16.33% $898.15
143 Short 2016-11-28 5.35 MNTX 2016-11-10 5.70 6.14% $337.70
144 Short 2016-11-28 7.20 SIGM 2016-11-09 7.70 6.49% $356.95
145 Short 2016-11-29 18.92 ATRC 2016-11-10 18.39 -2.88% $-158.40
146 Long 2016-11-29 5.26 MNTX 2016-12-05 5.52 4.94% $271.70
147 Short 2016-11-29 15.00 SWIR 2016-11-07 14.70 -2.04% $-112.20
148 Long 2016-11-30 18.25 ATRC 2016-12-07 18.46 1.15% $63.25
149 Short 2016-11-30 13.70 MSBF 2016-11-07 13.70 0.00% $0.00
150 Short 2016-12-01 6.05 TNAV 2016-11-11 5.45 -11.01% $-605.55
151 Long 2016-12-01 1.16 UNXL 2016-12-09 1.10 -5.17% $-284.35
152 Short 2016-12-02 14.65 BREW 2016-11-11 16.00 8.44% $464.20
153 Long 2016-12-02 17.60 CARB 2016-12-09 18.00 2.27% $124.85
154 Short 2016-12-02 1.02 INAP 2016-11-21 1.20 15.00% $825.00
155 Short 2016-12-02 10.97 ONNN 2016-11-16 11.53 4.86% $267.30
156 Long 2016-12-05 0.96 INAP 2016-12-09 1.06 10.42% $573.10
157 Long 2016-12-05 12.58 INSM 2016-12-09 12.89 2.46% $135.30
158 Short 2016-12-05 14.45 VICR 2016-11-08 12.95 -11.58% $-636.90
159 Short 2016-12-06 0.97 IMI 2016-11-16 1.05 7.62% $419.10
160 Short 2016-12-06 1.12 PDII 2016-11-25 1.66 32.53% $1789.15
161 Long 2016-12-07 0.45 THLD 2016-12-12 0.52 15.56% $855.80
162 Short 2016-12-09 2.53 PBMD 2016-11-28 2.87 11.85% $651.75
163 Long 2016-12-09 0.80 RLOG 2016-12-15 0.90 12.50% $687.50
164 Short 2016-12-09 25.27 TASR 2016-12-06 28.30 10.71% $589.05
165 Short 2016-12-12 3.00 NYMX 2016-11-30 3.20 6.25% $343.75
166 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $154.00
167 Long 2016-12-12 23.65 TASR 2016-12-20 24.65 4.23% $232.65
168 Short 2016-12-14 1.05 FHCO 2016-11-16 1.03 -1.94% $-106.70
169 Long 2016-12-14 0.91 INAP 2016-12-20 1.10 20.88% $1148.40
170 Short 2016-12-15 9.05 CENX 2016-12-06 9.69 6.60% $363.00
171 Short 2016-12-15 23.90 LAWS 2016-11-08 19.25 -24.16% $-1328.80
172 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $228.25
173 Short 2016-12-15 9.60 REGI 2016-11-03 9.15 -4.92% $-270.60
174 Short 2016-12-15 7.15 STKL 2016-12-05 7.40 3.38% $185.90
175 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $347.60
176 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $232.10
177 Short 2016-12-16 1.55 PERF 2016-11-29 1.66 6.63% $364.65
178 Long 2016-12-19 7.50 CZR 2016-12-27 7.80 4.00% $220.00
179 Short 2016-12-19 15.25 GENC 2016-12-05 15.40 0.97% $53.35
180 Long 2016-12-19 2.35 UBPS 2016-12-28 2.20 -6.38% $-350.90
181 Long 2016-12-20 0.99 FHCO 2016-12-29 1.00 1.01% $55.55
182 Long 2016-12-23 0.80 BIOC 2017-01-04 0.84 5.00% $275.00
183 Long 2016-12-28 4.41 JVA 2017-01-03 4.70 6.58% $361.90
184 Short 2016-12-29 3.70 CLIR 2016-12-21 4.00 7.50% $412.50
185 Long 2016-12-29 6.85 STKL 2017-01-04 7.35 7.30% $401.50
186 Long 2016-12-30 3.50 CLIR 2017-01-11 3.45 -1.43% $-78.65
187 Short 2016-12-30 0.82 RLOG 2016-12-16 1.14 28.07% $1543.85
188 Long 2016-12-30 15.20 UNTY 2017-01-06 16.25 6.91% $380.05
189 Short 2017-01-03 9.70 REGI 2016-12-21 10.05 3.48% $191.40
190 Short 2017-01-03 10.75 STAA 2016-11-07 9.10 -18.13% $-997.15
191 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $263.45
192 Short 2017-01-04 13.11 INSM 2016-12-19 13.63 3.82% $210.10
193 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $222.75
194 Long 2017-01-09 60.35 USCR 2017-01-17 62.45 3.48% $191.40
195 Short 2017-01-10 16.05 BREW 2016-12-09 16.20 0.93% $51.15
196 Short 2017-01-10 22.95 LAWS 2016-12-20 25.30 9.29% $510.95
197 Short 2017-01-10 14.35 MSBF 2016-12-02 13.84 -3.68% $-202.40
198 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $336.05
199 Long 2017-01-10 9.20 REGI 2017-01-25 9.05 -1.63% $-89.65
200 Long 2017-01-11 15.80 BREW 2017-01-20 15.05 -4.75% $-261.25
201 Long 2017-01-13 10.10 STAA 2017-01-30 9.90 -1.98% $-108.90
202 Short 2017-01-13 0.47 THLD 2017-01-04 0.48 2.08% $114.40
203 Short 2017-01-18 5.24 CVGI 2016-12-21 5.47 4.20% $231.00
204 Short 2017-01-18 18.43 DEPO 2016-12-27 18.49 0.32% $17.60
205 Short 2017-01-18 23.76 LMAT 2016-12-09 23.85 0.38% $20.90
206 Short 2017-01-18 9.05 WFD 2016-12-09 8.65 -4.62% $-254.10
207 Short 2017-01-19 1.72 INAP 2016-12-20 1.10 -56.36% $-3099.80
208 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-26.40
209 Short 2017-01-19 4.61 JVA 2017-01-03 4.70 1.91% $105.05
210 Long 2017-01-19 23.71 LMAT 2017-02-10 23.33 -1.60% $-88.00
211 Long 2017-01-19 4.48 PDII 2017-01-31 4.10 -8.48% $-466.40
212 Long 2017-01-19 5.70 RMTI 2017-01-30 5.59 -1.93% $-106.15
213 Long 2017-01-19 4.65 TUES 2017-01-31 4.20 -9.68% $-532.40
214 Short 2017-01-19 15.55 UNTY 2017-01-06 16.35 4.89% $268.95
215 Long 2017-01-20 1.66 INAP 2017-01-27 1.76 6.02% $331.10
216 Short 2017-01-20 3.10 SYNC 2017-01-13 3.30 6.06% $333.30
217 Long 2017-01-23 3.00 CEMP 2017-01-30 3.15 5.00% $275.00
218 Short 2017-01-24 16.40 CARB 2017-01-11 16.30 -0.61% $-33.55
219 Short 2017-01-24 3.20 CLIR 2017-01-17 3.65 12.33% $678.15
220 Short 2017-01-31 13.91 HTBK 2017-01-25 14.50 4.07% $223.85
221 Long 2017-01-31 13.92 INSM 2017-02-03 15.76 13.22% $727.10
222 Long 2017-01-31 8.40 REGI 2017-02-09 8.70 3.57% $196.35
223 Short 2017-01-31 7.05 STKL 2017-01-04 7.35 4.08% $224.40
224 Short 2017-02-01 13.59 ONNN 2017-01-10 13.34 -1.87% $-102.85
225 Long 2017-02-01 6.95 STKL 2017-02-08 7.40 6.47% $355.85
226 Short 2017-02-02 4.53 JVA 2017-01-25 4.80 5.62% $309.10
227 Short 2017-02-02 13.00 MFNC 2017-01-19 13.43 3.20% $176.00
228 Long 2017-02-03 14.80 GENC 2017-02-10 15.05 1.69% $92.95
229 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-80.30
230 Short 2017-02-07 3.05 SYNC 2017-01-30 3.15 3.17% $174.35
231 Short 2017-02-08 3.00 CEMP 2017-01-30 3.15 4.76% $261.80
232 Long 2017-02-09 5.47 PCTI 2017-02-16 5.47 0.00% $0.00
233 Short 2017-02-13 19.15 CARB 2017-02-01 18.00 -6.39% $-351.45
234 Short 2017-02-16 2.00 PERF 2017-02-03 2.10 4.76% $261.80
235 Short 2017-02-17 7.25 STKL 2017-02-08 7.40 2.03% $111.65
236 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $529.10
237 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-470.80
238 Short 2017-02-22 13.50 MFNC 2017-02-08 13.60 0.74% $40.70
239 Short 2017-02-22 5.83 RMTI 2017-02-01 5.85 0.34% $18.70
240 Short 2017-02-23 30.25 ABFS 2017-01-12 29.85 -1.34% $-73.70
241 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $307.45
242 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $282.15
243 Short 2017-02-27 8.40 REGI 2017-02-10 8.90 5.62% $309.10
244 Short 2017-02-27 6.15 SIGM 2017-02-07 6.45 4.65% $255.75
245 Short 2017-02-28 6.80 BKEP 2017-02-23 7.30 6.85% $376.75
246 Long 2017-02-28 2.36 PBMD 2017-03-01 2.80 18.64% $1025.20
247 Short 2017-03-01 18.25 HBMD 2016-12-21 14.95 -22.07% $-1213.85
248 Long 2017-03-01 0.73 RLOG 2017-03-29 0.68 -6.85% $-376.75
249 Long 2017-03-02 6.50 STKL 2017-03-09 7.20 10.77% $592.35
250 Short 2017-03-07 10.60 GPIC 2017-02-22 11.68 9.25% $508.75
251 Long 2017-03-07 2.21 KIPO 2017-03-13 2.32 4.98% $273.90
252 Short 2017-03-07 15.70 VICR 2017-02-16 15.00 -4.67% $-256.85
253 Short 2017-03-08 3.40 NYMX 2017-02-22 3.63 6.34% $348.70
254 Long 2017-03-09 27.90 ABFS 2017-03-17 27.50 -1.43% $-78.65
255 Short 2017-03-09 9.80 STAA 2017-02-27 10.20 3.92% $215.60
256 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $97.35
257 Short 2017-03-10 9.45 CZR 2017-02-16 9.25 -2.16% $-118.80
258 Long 2017-03-13 9.15 CZR 2017-03-17 9.40 2.73% $150.15
259 Long 2017-03-13 11.25 MERC 2017-03-24 11.55 2.67% $146.85
260 Short 2017-03-13 27.35 SWIR 2017-01-24 17.20 -59.01% $-3245.55
261 Short 2017-03-16 1.05 IMI 2017-03-13 1.06 0.94% $51.70
262 Long 2017-03-16 3.33 NYMX 2017-03-30 3.57 7.21% $396.55
263 Short 2017-03-16 17.00 UNTY 2017-03-07 17.45 2.58% $141.90
264 Short 2017-03-21 13.40 MFNC 2017-03-08 13.60 1.47% $80.85
265 Short 2017-03-22 12.70 BREW 2017-03-16 14.65 13.31% $732.05
266 Long 2017-03-22 12.60 HBAN 2017-03-29 13.22 4.92% $270.60
267 Short 2017-03-22 5.63 PCTI 2017-03-10 5.69 1.05% $57.75
268 Short 2017-03-22 9.25 STAA 2017-03-17 9.85 6.09% $334.95
269 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $305.80
270 Short 2017-03-22 10.10 WFD 2017-02-27 9.85 -2.54% $-139.70
271 Long 2017-03-23 14.95 DEPO 2017-04-10 13.88 -7.16% $-393.80
272 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $664.95
273 Long 2017-03-23 13.17 HTBK 2017-03-29 13.49 2.43% $133.65
274 Short 2017-03-23 15.70 MSBF 2017-02-02 14.50 -8.28% $-455.40
275 Long 2017-03-23 5.60 SIGM 2017-03-28 6.10 8.93% $491.15
276 Long 2017-03-24 7.55 MNTX 2017-04-19 6.99 -7.42% $-408.10
277 Short 2017-03-28 10.10 GPIC 2017-03-22 10.45 3.35% $184.25
278 Short 2017-03-28 7.85 GSOL 2017-03-21 8.90 11.80% $649.00
279 Long 2017-03-29 9.81 GPIC 2017-04-05 9.74 -0.71% $-39.05
280 Short 2017-04-04 25.35 ABFS 2017-03-30 26.05 2.69% $147.95
281 Short 2017-04-05 19.90 CUTR 2017-02-02 19.05 -4.46% $-245.30
282 Short 2017-04-05 4.60 EVOL 2016-11-25 4.00 -15.00% $-825.00
283 Short 2017-04-05 3.67 INAP 2017-01-27 1.76 -108.52% $-5968.60
284 Long 2017-04-06 19.15 CUTR 2017-04-12 20.70 8.09% $444.95
285 Long 2017-04-06 3.59 INAP 2017-04-19 3.46 -3.62% $-199.10
286 Short 2017-04-06 9.25 LYTS 2017-03-17 9.79 5.52% $303.60
287 Short 2017-04-06 26.95 PCMI 2017-03-29 27.65 2.53% $139.15
288 Short 2017-04-06 2.21 PDII 2017-03-22 2.65 16.60% $913.00
289 Short 2017-04-06 5.60 SIGM 2017-03-28 6.10 8.20% $451.00
290 Long 2017-04-07 1.96 BIOC 2017-04-25 1.66 -15.31% $-842.05
291 Long 2017-04-10 3.50 SYNC 2017-04-18 3.70 5.71% $314.05
292 Short 2017-04-11 16.63 INSM 2017-03-01 16.24 -2.40% $-132.00
293 Long 2017-04-11 26.35 PCMI 2017-04-20 27.25 3.42% $188.10
294 Short 2017-04-11 13.50 MFNC 2017-03-29 13.36 -1.05% $-57.75
295 Short 2017-04-13 0.53 THLD 2017-04-10 0.57 7.02% $386.10
296 Short 2017-04-17 6.10 RMTI 2017-03-28 6.38 4.39% $241.45
297 Short 2017-04-17 22.04 TASR 2017-04-10 23.30 5.41% $297.55
298 Long 2017-04-18 12.15 BREW 2017-04-25 13.35 9.88% $543.40
299 Short 2017-04-18 4.85 NTWK 2017-04-10 5.50 11.82% $650.10
300 Short 2017-04-19 12.06 DEPO 2017-04-10 13.88 13.11% $721.05
301 Long 2017-04-19 4.70 NTWK 2017-04-26 4.95 5.32% $292.60
302 Long 2017-04-19 4.83 SOFO 2017-04-28 4.89 1.24% $68.20
303 Short 2017-04-19 16.75 UNTY 2017-03-28 17.00 1.47% $80.85
304 Long 2017-04-20 2.38 ROSG 2017-04-26 2.62 10.08% $554.40
305 Short 2017-04-26 0.92 FHCO 2017-04-13 1.04 11.54% $634.70
306 Short 2017-04-26 17.75 UCBA 2017-01-31 16.65 -6.61% $-363.55
307 Short 2017-04-26 0.64 UNXL 2017-04-18 0.82 21.95% $1207.25
308 Short 2017-05-01 19.50 CUTR 2017-04-12 20.70 5.80% $319.00
309 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $256.85
310 Short 2017-05-01 8.96 LYTS 2017-04-25 9.99 10.31% $567.05
311 Long 2017-05-02 1.57 BIOC 2017-05-09 1.61 2.55% $140.25
312 Long 2017-05-02 8.83 LYTS 2017-05-11 8.81 -0.23% $-12.65
313 Short 2017-05-02 16.10 UNTY 2017-04-26 17.05 5.57% $306.35
314 Short 2017-05-04 4.77 JVA 2017-04-11 4.74 -0.63% $-34.65
315 Short 2017-05-04 11.55 MERC 2017-04-26 12.40 6.85% $376.75
316 Short 2017-05-05 17.98 INSM 2017-04-17 17.01 -5.70% $-313.50
317 Long 2017-05-05 11.15 MERC 2017-05-16 11.40 2.24% $123.20
318 Short 2017-05-05 2.32 ROSG 2017-04-26 2.62 11.45% $629.75
319 Long 2017-05-05 2.15 TUES 2017-06-06 1.90 -11.63% $-639.65
320 Short 2017-05-08 4.45 GLDD 2017-04-07 4.35 -2.30% $-126.50
321 Long 2017-05-08 17.55 INSM 2017-05-16 17.56 0.06% $3.30
322 Long 2017-05-08 17.00 MSBF 2017-05-15 17.24 1.41% $77.55
323 Short 2017-05-08 3.50 SYNC 2017-05-02 3.70 5.41% $297.55
324 Long 2017-05-09 18.30 ABFS 2017-05-22 18.10 -1.09% $-59.95
325 Short 2017-05-10 9.70 STAA 2017-04-26 10.10 3.96% $217.80
326 Long 2017-05-11 21.05 LAWS 2017-05-25 20.10 -4.51% $-248.05
327 Long 2017-05-15 8.59 LYTS 2017-05-25 8.68 1.05% $57.75
328 Short 2017-05-16 11.40 REGI 2017-05-08 12.00 5.00% $275.00
329 Long 2017-05-16 0.39 UNXL 2017-05-26 0.44 12.82% $705.10
330 Short 2017-05-17 1.46 BIOC 2017-05-10 1.83 20.22% $1112.10
331 Long 2017-05-18 1.41 BIOC 2017-05-25 1.46 3.55% $195.25
332 Short 2017-05-18 20.34 DUSA 2017-04-25 20.59 1.21% $66.55
333 Short 2017-05-18 29.57 LMAT 2017-02-10 23.33 -26.75% $-1471.25
334 Long 2017-05-19 10.20 DEPO 2017-05-26 10.31 1.08% $59.40
335 Short 2017-05-19 6.70 MNTX 2017-04-19 6.99 4.15% $228.25
336 Long 2017-05-22 8.08 IKNX 2017-06-05 7.97 -1.36% $-74.80
337 Short 2017-05-23 2.17 PDII 2017-04-19 2.76 21.38% $1175.90
338 Long 2017-05-26 7.92 CVGI 2017-06-02 8.40 6.06% $333.30
339 Short 2017-05-26 10.03 GPIC 2017-05-17 10.09 0.59% $32.45
340 Short 2017-05-30 19.40 GFED 2017-04-17 20.45 5.13% $282.15
341 Long 2017-05-30 16.07 INSM 2017-06-09 15.94 -0.81% $-44.55
342 Short 2017-05-30 13.95 MFNC 2017-05-22 13.96 0.07% $3.85
343 Long 2017-05-30 8.01 MGCD 2017-06-13 8.20 2.37% $130.35
344 Short 2017-05-31 17.10 VICR 2017-05-25 17.70 3.39% $186.45
345 Short 2017-05-31 9.39 WETF 2017-05-05 8.57 -9.57% $-526.35
346 Short 2017-06-01 3.60 CLIR 2017-05-16 3.70 2.70% $148.50
347 Short 2017-06-01 18.85 HBMD 2017-05-23 19.10 1.31% $72.05
348 Long 2017-06-05 0.52 RLOG 2017-06-22 0.45 -13.46% $-740.30
349 Short 2017-06-08 17.67 MSBF 2017-05-26 17.49 -1.03% $-56.65
350 Long 2017-06-08 5.70 SIGM 2017-06-15 5.90 3.51% $193.05
351 Short 2017-06-09 16.75 BREW 2017-04-28 13.60 -23.16% $-1273.80
352 Short 2017-06-09 1.90 ROSG 2017-05-25 1.90 0.00% $0.00
353 Short 2017-06-09 1.90 UBPS 2017-05-01 2.25 15.56% $855.80
354 Short 2017-06-12 9.10 GAIN 2017-05-26 9.20 1.09% $59.95
355 Short 2017-06-12 20.15 GSOL 2017-04-04 8.40 -139.88% $-7693.40
356 Long 2017-06-13 3.20 INAP 2017-06-20 3.40 6.25% $343.75
357 Short 2017-06-13 29.60 LMAT 2017-05-25 30.77 3.80% $209.00
358 Short 2017-06-13 2.46 PBMD 2017-03-22 2.46 0.00% $0.00
359 Short 2017-06-13 0.42 THLD 2017-06-06 0.48 12.50% $687.50
360 Long 2017-06-14 16.71 FLEX 2017-06-22 16.80 0.54% $29.70
361 Long 2017-06-14 4.41 JVA 2017-06-30 4.44 0.68% $37.40
362 Long 2017-06-14 27.34 LMAT 2017-06-21 28.60 4.61% $253.55
363 Long 2017-06-14 1.60 PDII 2017-06-29 0.88 -45.00% $-2475.00
364 Short 2017-06-15 11.70 IVAC 2017-06-01 13.40 12.69% $697.95
365 Short 2017-06-16 15.13 CENX 2017-06-09 16.90 10.47% $575.85
366 Long 2017-06-16 3.90 GLDD 2017-06-26 4.10 5.13% $282.15
367 Long 2017-06-19 14.35 CENX 2017-06-26 15.19 5.85% $321.75
368 Short 2017-06-19 19.51 GFED 2017-06-13 20.45 4.60% $253.00
369 Long 2017-06-19 18.20 PCMI 2017-06-26 18.40 1.10% $60.50
370 Short 2017-06-19 4.06 SOFO 2017-06-02 4.30 5.58% $306.90
371 Short 2017-06-19 8.15 TNAV 2017-05-23 8.60 5.23% $287.65
372 Short 2017-06-21 16.05 GENC 2017-06-01 16.20 0.93% $51.15
373 Short 2017-06-21 10.75 IRDM 2017-06-02 10.25 -4.88% $-268.40
374 Short 2017-06-21 4.00 NTWK 2017-06-09 4.10 2.44% $134.20
375 Long 2017-06-22 15.75 GENC 2017-06-29 16.20 2.86% $157.30
376 Short 2017-06-22 13.10 HTBK 2017-06-12 13.70 4.38% $240.90
377 Short 2017-06-22 8.68 LYTS 2017-05-31 8.90 2.47% $135.85
378 Long 2017-06-22 18.30 VICR 2017-06-29 18.70 2.19% $120.45
379 Short 2017-06-23 12.99 HBAN 2017-06-09 13.01 0.15% $8.25
380 Long 2017-06-23 13.07 HTBK 2017-06-29 13.74 5.13% $282.15
381 Long 2017-06-23 8.59 LYTS 2017-06-29 9.31 8.38% $460.90
382 Short 2017-06-28 25.61 TASR 2017-06-19 25.53 -0.31% $-17.05
383 Short 2017-06-30 1.37 BIOC 2017-06-22 1.41 2.84% $156.20
384 Short 2017-06-30 9.65 STKL 2017-06-22 9.75 1.03% $56.65

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 MGCD Short 14-Jun-17 8.39 8.20 2.26% 124.55 5,624.30
2 SOFO Short 23-Jun-17 4.2 3.90 7.14% 392.86 5,892.70
3 DEPO Short 22-Jun-17 10.75 10.74 0.09% 5.12 5,504.95
4 PCTI Short 2-Jun-17 6.60 7.08 -7.27% -400.00 5,100.15
5 CLIR Short 14-Jun-17 3.75 3.80 -1.33% -73.33 5,426.85
6 HBAN Short 29-Jun-17 13.59 13.52 0.52% 28.33 5,528.60
7 RUTH Short 28-Jun-17 22.35 21.75 2.68% 147.65 5,647.40
8 INAP Short 20-Jun-17 3.40 3.67 -7.94% -436.76 5,063.30
9 GAIN Short 15-Jun-17 9.34 9.40 -0.64% -35.33 5,464.80
10 PERF Short 4-May-17 1.05 1.67 -59.05% -3,247.62 2,252.25
11 WETF Short 2-Jun-17 9.73 10.17 -4.52% -248.72 5,251.40
12 TNAV Short 23-Jun-17 8.3 8.10 2.41% 132.53 5,632.55
13 CEMP Short 5-Jun-17 4 4.60 -15.00% -825.00 4,675.00
14 HTBK Short 29-Jun-17 13.74 13.78 -0.29% -16.01 5,484.05
15 MNTX Short 26-May-17 7.25 6.98 3.72% 204.83 5,704.60
16 CENX Short 26-Jun-17 15.19 15.58 -2.57% -141.21 5,358.65
17 ROSG Short 27-Jun-17 2.1 2.35 -11.90% -654.76 4,845.50
18 TUES Short 6-Jun-17 1.90 1.90 0.00% 0.00 5,500.00
19 BREW Short 27-Jun-17 17.2 16.85 2.03% 111.92 5,611.65
20 ATRC Short 5-Jun-17 21.43 24.25 -13.16% -723.75 4,776.20
21 STAA Short 13-Jun-17 9.55 10.80 -13.09% -719.90 4,780.05
22 GLDD Short 26-Jun-17 4.1 4.30 -4.88% -268.29 5,231.60
23 SYNC Short 16-Jun-17 3.5 3.65 -4.29% -235.71 5,264.05
24 INSM Short 9-Jun-17 15.94 17.16 -7.65% -420.95 5,079.25
25 USCR Short 8-Jun-17 69.30 78.55 -13.35% -734.13 4,765.75
26 IMI Short 19-Jun-17 0.96 0.90 6.25% 343.75 5,843.75
27 LMAT Short 22-Jun-17 29.00 31.22 -7.66% -421.03 5,078.70
28 RLOG Short 22-Jun-17 0.45 0.39 13.33% 733.33 6,233.15
29 HBMD Short 27-Jun-17 19.55 19.25 1.53% 84.40 5,584.15
30 UNXL Short 27-Jun-17 0.40 0.38 5.00% 275.00 5,775.00
31 JVA Short 30-Jun-17 4.44 4.45 -0.23% -12.39 5,487.35
32 LYTS Short 29-Jun-17 9.31 9.05 2.79% 153.60 5,653.45
33 ABFS Short 23-May-17 18.85 20.60 -9.28% -510.61 4,989.60
34 SWIR Short 2-Jun-17 29.05 28.10 3.27% 179.86 5,679.85
35 PCMI Short 27-Jun-17 19.15 18.75 2.09% 114.88 5,614.95
36 IVAC Long 30-Jun-17 11.15 11.10 -0.45% -24.66 5,475.25
37 NYMX Short 27-Jun-17 4.05 4.40 -8.64% -475.31 5,024.80
38 LAWS Short 31-May-17 21.30 22.15 -3.99% -219.48 5,280.55
39 RMTI Short 25-May-17 7.11 7.93 -11.53% -634.32 4,865.85
40 CVGI Short 30-Jun-17 8.76 8.45 3.54% 194.63 5,694.70
41 REGI Short 13-Jun-17 11.85 12.95 -9.28% -510.55 4,989.60
42 SIGM Short 26-Jun-17 6.2 5.85 5.65% 310.48 5,810.75
43 CZR Short 15-May-17 11.2 12.00 -7.14% -392.86 5,107.30
Subtotal PNL= $ -8,844.97 Open Positions: $227,654.35
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