Strategy V31_RX_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 1 month Since: Mon, 2011-05-02 09:00
Strategy Allocation: 100% Position Size: 5.00% Max positions: 1
Paired Universe: Strong Arm Total Securities: 106
Comment:
Published: 2013-04-18 Refreshed: 2017-06-01 Users: 3 Link:
Monthly P&L
Month JunJulAugSepOctNovDecJanFebMarApr
P&L 8.49%-3.33%4.14%11.04%-5.49%3.14%14.42%2.59%2.29%-0.54%-4.32%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Strong Arm 40.00% 1.44 -27.74% open 81.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
100% ($100,000.00) 5.00% 1 None Limit 0
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 464 330 (71.12%) 2 (0.43%) 132 (28.45%) 2.51%
LONG : 197 133 (67.51%) 1 (0.51%) 63 (31.98%) 1.39%
SHORT: 267 197 (73.78%) 1 (0.37%) 69 (25.84%) 3.33%
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
-27,737 (-27.74%) Open 2017-01-12 0000-00-00
-17,698 (-17.70%) 47 2016-06-29 2016-08-15
-14,908 (-14.91%) 48 2016-10-11 2016-11-28
-8,676 (-8.68%) 10 2016-11-29 2016-12-09
-6,654 (-6.65%) 3 2016-09-13 2016-09-16
-6,398 (-6.40%) 17 2016-09-23 2016-10-10
-5,799 (-5.80%) 13 2016-08-24 2016-09-06
-3,012 (-3.01%) 4 2016-06-24 2016-06-28
-2,446 (-2.45%) 3 2016-09-19 2016-09-22
-1,469 (-1.47%) 6 2016-08-16 2016-08-22
-1,465 (-1.47%) 2 2016-12-14 2016-12-16
-1,408 (-1.41%) 5 2016-06-09 2016-06-14
-1,079 (-1.08%) 3 2016-12-27 2016-12-30
-642 (-0.64%) 2 2016-06-15 2016-06-17
-622 (-0.62%) 1 2016-12-19 2016-12-20
-609 (-0.61%) 3 2016-06-03 2016-06-06
-441 (-0.44%) 1 2016-06-21 2016-06-22
-396 (-0.40%) 1 2016-12-12 2016-12-13
-363 (-0.36%) 3 2017-01-06 2017-01-09
-15 (-0.01%) 1 2016-09-08 2016-09-09
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% $-398.00
2 Long 2016-06-02 36.38 TZA 2016-06-14 37.52 3.13% $156.50
3 Long 2016-06-02 1.70 UNXL 2016-06-20 1.64 -3.53% $-176.50
4 Short 2016-06-10 9.60 CARB 2016-06-02 9.44 -1.69% $-84.50
5 Short 2016-06-10 8.97 RMTI 2016-06-02 9.79 8.38% $419.00
6 Short 2016-06-10 5.53 STAA 2016-06-03 5.62 1.60% $80.00
7 Short 2016-06-10 9.75 UBCP 2016-06-02 9.92 1.71% $85.50
8 Long 2016-06-10 10.64 WETF 2016-06-20 10.78 1.32% $66.00
9 Short 2016-06-13 19.62 DEPO 2016-06-02 20.72 5.31% $265.50
10 Long 2016-06-13 9.91 HBAN 2016-06-24 8.95 -9.69% $-484.50
11 Short 2016-06-13 2.28 NYMX 2016-06-02 2.47 7.69% $384.50
12 Long 2016-06-13 8.79 RMTI 2016-06-30 7.72 -12.17% $-608.50
13 Long 2016-06-13 5.36 STAA 2016-06-17 5.53 3.17% $158.50
14 Long 2016-06-14 19.46 DEPO 2016-06-30 19.25 -1.08% $-54.00
15 Short 2016-06-14 12.59 FLEX 2016-06-02 12.69 0.79% $39.50
16 Long 2016-06-14 10.32 INSM 2016-06-27 9.49 -8.04% $-402.00
17 Short 2016-06-14 28.16 ZLTQ 2016-06-02 29.52 4.61% $230.50
18 Short 2016-06-15 7.83 CZR 2016-06-02 7.75 -1.03% $-51.50
19 Long 2016-06-15 1.59 IMI 2016-07-05 1.50 -5.66% $-283.00
20 Short 2016-06-15 12.61 UNTY 2016-06-02 12.12 -4.04% $-202.00
21 Short 2016-06-16 18.32 CEMP 2016-06-02 19.14 4.28% $214.00
22 Short 2016-06-17 6.64 SIGM 2016-06-02 7.35 9.66% $483.00
23 Long 2016-06-17 12.00 UNTY 2016-06-21 12.94 7.83% $391.50
24 Short 2016-06-20 14.36 LMAT 2016-06-10 15.09 4.84% $242.00
25 Short 2016-06-27 3.23 PBMD 2016-06-21 3.60 10.28% $514.00
26 Long 2016-06-28 7.00 CIFC 2016-07-11 7.02 0.29% $14.50
27 Long 2016-06-28 1.26 FHCO 2016-07-06 1.25 -0.79% $-39.50
28 Short 2016-06-28 4.24 GLDD 2016-06-02 4.63 8.42% $421.00
29 Short 2016-06-28 5.44 NTWK 2016-06-20 6.21 12.40% $620.00
30 Short 2016-06-28 1.12 RLOG 2016-06-22 1.26 11.11% $555.50
31 Short 2016-06-28 13.92 ROSG 2016-06-17 14.10 1.28% $64.00
32 Long 2016-06-28 15.82 RUTH 2016-07-15 15.98 1.01% $50.50
33 Short 2016-06-28 1.45 UNXL 2016-06-20 1.64 11.59% $579.50
34 Short 2016-06-28 8.95 WETF 2016-06-20 10.78 16.98% $849.00
35 Long 2016-06-29 1.40 UNXL 2016-07-07 1.43 2.14% $107.00
36 Short 2016-07-06 4.60 CLIR 2016-06-02 4.45 -3.37% $-168.50
37 Long 2016-07-06 6.65 CZR 2016-07-13 7.07 6.32% $316.00
38 Short 2016-07-07 4.56 CVGI 2016-06-02 3.83 -19.06% $-953.00
39 Short 2016-07-07 3.15 NYMX 2016-06-20 2.37 -32.91% $-1645.50
40 Short 2016-07-08 13.65 MSBF 2016-06-24 13.80 1.09% $54.50
41 Long 2016-07-08 4.53 CVGI 2016-07-15 4.75 4.86% $243.00
42 Short 2016-07-08 13.00 HBMD 2016-06-10 12.85 -1.17% $-58.50
43 Short 2016-07-11 32.87 TWM 2016-06-14 35.67 7.85% $392.50
44 Short 2016-07-18 10.82 CUTR 2016-06-16 10.81 -0.09% $-4.50
45 Short 2016-07-20 15.09 ATRC 2016-07-07 14.95 -0.94% $-47.00
46 Short 2016-07-20 17.55 CEMP 2016-07-08 17.81 1.46% $73.00
47 Short 2016-07-20 6.80 CZR 2016-07-13 7.07 3.82% $191.00
48 Short 2016-07-20 4.64 GLDD 2016-07-11 4.63 -0.22% $-11.00
49 Short 2016-07-20 9.03 GSOL 2016-06-29 9.37 3.63% $181.50
50 Long 2016-07-21 7.17 CENX 2016-08-01 7.60 6.00% $300.00
51 Short 2016-07-22 11.88 LMOS 2016-07-01 12.10 1.82% $91.00
52 Short 2016-07-22 6.26 MGCD 2016-06-02 6.55 4.43% $221.50
53 Long 2016-07-25 19.68 LAWS 2016-08-08 17.38 -11.69% $-584.50
54 Long 2016-07-25 6.25 MGCD 2016-07-28 6.52 4.32% $216.00
55 Long 2016-07-27 4.16 CLIR 2016-08-03 4.26 2.40% $120.00
56 Short 2016-07-28 4.05 CVGI 2016-07-15 4.75 14.74% $737.00
57 Short 2016-07-28 12.70 FLEX 2016-07-11 12.60 -0.79% $-39.50
58 Long 2016-07-28 2.25 INAP 2016-08-05 2.19 -2.67% $-133.50
59 Short 2016-07-28 3.36 PDII 2016-07-25 4.22 20.38% $1019.00
60 Short 2016-07-28 12.50 UNTY 2016-07-21 12.85 2.72% $136.00
61 Short 2016-07-29 5.90 IVAC 2016-07-15 6.18 4.53% $226.50
62 Short 2016-07-29 3.69 NYMX 2016-07-20 3.37 -9.50% $-475.00
63 Short 2016-08-01 1.25 FHCO 2016-07-07 1.30 3.85% $192.50
64 Long 2016-08-01 7.89 MERC 2016-08-10 8.10 2.66% $133.00
65 Short 2016-08-01 5.81 NTWK 2016-07-05 5.98 2.84% $142.00
66 Long 2016-08-01 2.90 PDII 2016-08-09 3.30 13.79% $689.50
67 Long 2016-08-01 1.25 UNXL 2016-08-09 1.36 8.80% $440.00
68 Short 2016-08-02 7.70 WFD 2016-07-01 7.72 0.26% $13.00
69 Long 2016-08-03 8.62 IRDM 2016-08-10 8.95 3.83% $191.50
70 Short 2016-08-03 7.54 RMTI 2016-06-30 7.77 2.96% $148.00
71 Short 2016-08-03 7.33 TUES 2016-07-05 7.14 -2.66% $-133.00
72 Long 2016-08-03 10.16 VICR 2016-08-17 9.82 -3.35% $-167.50
73 Long 2016-08-03 7.59 WFD 2016-08-23 7.63 0.53% $26.50
74 Long 2016-08-05 1.35 IMI 2016-08-15 1.24 -8.15% $-407.50
75 Short 2016-08-08 13.55 BRID 2016-07-07 13.91 2.59% $129.50
76 Long 2016-08-08 13.49 ATRC 2016-08-15 15.49 14.83% $741.50
77 Long 2016-08-08 13.91 SWIR 2016-08-15 14.33 3.02% $151.00
78 Short 2016-08-08 30.19 TWM 2016-08-03 31.77 4.97% $248.50
79 Long 2016-08-10 2.31 MHGC 2016-09-16 2.08 -9.96% $-498.00
80 Short 2016-08-10 17.44 MTEX 2016-08-01 18.40 5.22% $261.00
81 Long 2016-08-11 6.17 MNTX 2016-08-22 5.91 -4.21% $-210.50
82 Long 2016-08-11 7.06 RMTI 2016-08-17 7.31 3.54% $177.00
83 Short 2016-08-15 1.65 BIOC 2016-07-28 2.10 21.43% $1071.50
84 Long 2016-08-16 1.50 BIOC 2016-08-23 1.86 24.00% $1200.00
85 Long 2016-08-16 5.39 JVA 2016-08-23 5.79 7.42% $371.00
86 Short 2016-08-16 10.93 LYTS 2016-08-09 11.10 1.53% $76.50
87 Short 2016-08-17 6.90 MGCD 2016-07-28 6.70 -2.99% $-149.50
88 Long 2016-08-17 2.80 PBMD 2016-08-24 2.86 2.14% $107.00
89 Long 2016-08-17 0.86 RLOG 2016-08-25 0.88 2.33% $116.50
90 Short 2016-08-18 128.08 NUGT 2016-08-01 128.41 0.26% $13.00
91 Short 2016-08-18 10.38 OSBCP 2016-07-18 10.35 -0.29% $-14.50
92 Short 2016-08-19 2.34 PERF 2016-07-01 2.45 4.49% $224.50
93 Long 2016-08-19 4.35 CLIR 2016-08-24 4.71 8.28% $414.00
94 Long 2016-08-19 20.50 DEPO 2016-09-02 20.63 0.63% $31.50
95 Long 2016-08-19 1.93 KIPO 2016-08-26 1.90 -1.55% $-77.50
96 Long 2016-08-19 10.31 LYTS 2016-08-29 10.09 -2.13% $-106.50
97 Short 2016-08-22 10.14 WETF 2016-08-08 10.67 4.97% $248.50
98 Long 2016-08-23 11.66 IKNX 2016-09-07 11.35 -2.66% $-133.00
99 Long 2016-08-24 103.94 NUGT 2016-09-07 99.32 -4.44% $-222.00
100 Short 2016-08-25 5.70 BKEP 2016-08-15 5.95 4.20% $210.00
101 Short 2016-08-25 21.63 CEMP 2016-07-28 18.58 -16.42% $-821.00
102 Long 2016-08-25 8.50 REGI 2016-09-01 8.96 5.41% $270.50
103 Short 2016-08-25 12.24 ROSG 2016-08-09 13.08 6.42% $321.00
104 Long 2016-08-26 6.98 RMTI 2016-09-01 7.25 3.87% $193.50
105 Short 2016-08-26 7.25 TUES 2016-08-16 7.89 8.11% $405.50
106 Short 2016-08-29 6.40 CENX 2016-08-01 7.60 15.79% $789.50
107 Long 2016-08-30 6.35 CZR 2016-09-08 6.51 2.52% $126.00
108 Short 2016-09-01 11.42 GENC 2016-08-25 11.90 4.03% $201.50
109 Long 2016-09-01 2.50 PDII 2016-09-23 1.89 -24.40% $-1220.00
110 Short 2016-09-02 7.76 IRDM 2016-08-23 8.59 9.66% $483.00
111 Long 2016-09-07 9.80 ROSG 2016-09-16 10.68 8.98% $449.00
112 Long 2016-09-08 1.03 IMI 2016-09-19 1.10 6.80% $340.00
113 Short 2016-09-08 6.07 MNTX 2016-08-29 6.25 2.88% $144.00
114 Short 2016-09-08 0.86 RLOG 2016-08-26 0.90 4.44% $222.00
115 Short 2016-09-09 19.54 NSEC 2016-06-02 17.22 -13.47% $-673.50
116 Short 2016-09-09 3.17 NYMX 2016-08-25 5.30 40.19% $2009.50
117 Short 2016-09-09 5.65 TNAV 2016-08-25 5.83 3.09% $154.50
118 Short 2016-09-12 21.50 CEMP 2016-09-01 21.99 2.23% $111.50
119 Long 2016-09-12 5.77 CENX 2016-09-21 6.14 6.41% $320.50
120 Long 2016-09-12 12.51 FLEX 2016-09-19 12.99 3.84% $192.00
121 Long 2016-09-12 10.98 GENC 2016-09-19 11.19 1.91% $95.50
122 Short 2016-09-12 8.37 REGI 2016-09-01 8.97 6.69% $334.50
123 Short 2016-09-12 13.80 SWIR 2016-09-07 14.50 4.83% $241.50
124 Long 2016-09-12 25.02 TASR 2016-09-19 25.53 2.04% $102.00
125 Long 2016-09-12 5.43 TNAV 2016-09-22 5.22 -3.87% $-193.50
126 Short 2016-09-13 5.73 BKEP 2016-09-02 5.90 2.88% $144.00
127 Long 2016-09-13 5.67 IVAC 2016-09-19 5.98 5.47% $273.50
128 Short 2016-09-15 20.98 DEPO 2016-09-02 20.63 -1.70% $-85.00
129 Long 2016-09-15 1.20 FHCO 2016-09-27 1.26 5.00% $250.00
130 Short 2016-09-16 5.20 JVA 2016-08-23 5.80 10.34% $517.00
131 Short 2016-09-21 1.72 BIOC 2016-08-24 1.98 13.13% $656.50
132 Short 2016-09-21 17.50 MTEX 2016-08-23 17.46 -0.23% $-11.50
133 Long 2016-09-22 6.55 RMTI 2016-10-03 6.70 2.29% $114.50
134 Long 2016-09-23 0.78 RLOG 2016-10-05 0.75 -3.85% $-192.50
135 Short 2016-09-27 8.83 GAIN 2016-09-21 8.90 0.79% $39.50
136 Long 2016-09-27 1.76 INAP 2016-10-10 1.75 -0.57% $-28.50
137 Long 2016-09-27 9.66 WETF 2016-10-03 10.30 6.63% $331.50
138 Short 2016-09-29 2.92 SYNC 2016-09-19 2.91 -0.34% $-17.00
139 Short 2016-09-30 15.46 ATRC 2016-08-15 15.49 0.19% $9.50
140 Long 2016-09-30 12.60 BRID 2016-10-20 12.72 0.95% $47.50
141 Short 2016-09-30 7.45 CZR 2016-09-08 6.51 -14.44% $-722.00
142 Short 2016-09-30 5.92 IVAC 2016-09-19 6.04 1.99% $99.50
143 Long 2016-09-30 19.62 LMAT 2016-10-07 19.94 1.63% $81.50
144 Long 2016-09-30 3.20 NYMX 2016-10-12 3.77 17.81% $890.50
145 Long 2016-09-30 14.07 RUTH 2016-10-19 14.40 2.35% $117.50
146 Short 2016-10-03 7.74 ICCC 2016-09-19 7.50 -3.20% $-160.00
147 Long 2016-10-04 7.66 ICCC 2016-10-13 7.96 3.92% $196.00
148 Short 2016-10-04 0.96 IMI 2016-09-19 1.10 12.73% $636.50
149 Long 2016-10-05 1.71 KIPO 2016-10-12 1.82 6.43% $321.50
150 Short 2016-10-07 11.20 MFNC 2016-10-03 11.49 2.52% $126.00
151 Short 2016-10-12 5.95 CLIR 2016-08-24 4.84 -22.93% $-1146.50
152 Short 2016-10-12 5.34 MNTX 2016-10-03 5.51 3.09% $154.50
153 Short 2016-10-12 11.77 ONNN 2016-09-19 11.41 -3.16% $-158.00
154 Long 2016-10-13 1.27 BIOC 2016-10-25 0.93 -26.77% $-1338.50
155 Long 2016-10-13 5.67 CLIR 2016-10-25 5.75 1.41% $70.50
156 Long 2016-10-13 1.09 FHCO 2016-10-25 1.09 0.00% $0.00
157 Long 2016-10-13 11.54 ONNN 2016-10-21 11.80 2.25% $112.50
158 Short 2016-10-14 24.28 DEPO 2016-09-19 24.50 0.90% $45.00
159 Short 2016-10-14 13.70 FLEX 2016-09-21 13.18 -3.95% $-197.50
160 Long 2016-10-14 1.58 INAP 2016-11-21 1.20 -24.05% $-1202.50
161 Short 2016-10-14 21.69 PCMI 2016-09-19 18.26 -18.78% $-939.00
162 Long 2016-10-14 1.52 UNXL 2016-11-10 1.31 -13.82% $-691.00
163 Short 2016-10-17 1.70 KIPO 2016-10-12 1.82 6.59% $329.50
164 Short 2016-10-17 17.25 LAWS 2016-09-19 17.34 0.52% $26.00
165 Long 2016-10-17 6.05 RMTI 2016-10-25 5.98 -1.16% $-58.00
166 Long 2016-10-17 9.46 WETF 2016-10-24 9.70 2.54% $127.00
167 Short 2016-10-18 13.47 MSBF 2016-09-08 13.57 0.74% $37.00
168 Short 2016-10-19 1.35 PDII 2016-10-11 1.68 19.64% $982.00
169 Long 2016-10-20 6.20 ICCC 2016-11-10 5.11 -17.58% $-879.00
170 Long 2016-10-21 5.31 SOFO 2016-11-01 5.26 -0.94% $-47.00
171 Short 2016-10-25 10.50 GPIC 2016-09-09 10.58 0.76% $38.00
172 Short 2016-10-25 20.35 PCMI 2016-10-18 22.95 11.33% $566.50
173 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $140.00
174 Long 2016-10-26 10.45 GPIC 2016-11-10 10.86 3.92% $196.00
175 Long 2016-10-26 19.90 PCMI 2016-10-28 23.72 19.20% $960.00
176 Long 2016-10-26 9.05 STAA 2016-11-07 9.10 0.55% $27.50
177 Short 2016-10-27 16.45 ATRC 2016-10-07 16.22 -1.42% $-71.00
178 Long 2016-10-27 16.60 BREW 2016-11-11 16.00 -3.61% $-180.50
179 Short 2016-10-27 20.30 LMAT 2016-10-11 20.48 0.88% $44.00
180 Long 2016-10-27 8.66 REGI 2016-11-03 9.15 5.66% $283.00
181 Long 2016-10-28 4.85 CVGI 2016-11-08 4.60 -5.15% $-257.50
182 Short 2016-10-28 13.64 INSM 2016-07-06 10.23 -33.33% $-1666.50
183 Long 2016-10-28 8.66 LYTS 2016-11-10 9.06 4.62% $231.00
184 Short 2016-10-28 22.50 TASR 2016-10-25 23.64 4.82% $241.00
185 Long 2016-10-28 5.15 TUES 2016-11-09 4.95 -3.88% $-194.00
186 Short 2016-10-28 2.34 UBPS 2016-09-21 2.28 -2.63% $-131.50
187 Short 2016-10-31 3.20 NYMX 2016-10-12 3.77 15.12% $756.00
188 Short 2016-10-31 2.85 SYNC 2016-10-19 2.95 3.39% $169.50
189 Long 2016-10-31 2.50 UBPS 2016-11-04 2.60 4.00% $200.00
190 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $489.00
191 Long 2016-11-01 18.10 CEMP 2016-11-16 6.60 -63.54% $-3177.00
192 Long 2016-11-03 6.86 CENX 2016-11-09 7.65 11.52% $576.00
193 Short 2016-11-03 8.00 GSOL 2016-10-04 8.57 6.65% $332.50
194 Short 2016-11-03 5.08 MNTX 2016-10-25 5.31 4.33% $216.50
195 Short 2016-11-03 12.75 SWIR 2016-10-25 13.90 8.27% $413.50
196 Long 2016-11-04 0.77 BIOC 2016-11-11 0.82 6.49% $324.50
197 Long 2016-11-04 6.80 CZR 2016-11-10 7.25 6.62% $331.00
198 Long 2016-11-04 0.90 IMI 2016-11-14 0.88 -2.22% $-111.00
199 Short 2016-11-04 12.15 UNTY 2016-10-26 12.50 2.80% $140.00
200 Short 2016-11-07 13.84 FLEX 2016-10-31 14.53 4.75% $237.50
201 Long 2016-11-07 3.06 NYMX 2016-11-14 3.09 0.98% $49.00
202 Long 2016-11-08 18.55 PCMI 2016-11-15 19.30 4.04% $202.00
203 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $218.00
204 Short 2016-11-10 28.46 TWM 2016-10-14 30.33 6.17% $308.50
205 Long 2016-11-11 28.15 TWM 2016-12-01 25.03 -11.08% $-554.00
206 Long 2016-11-11 25.78 TZA 2016-12-01 21.59 -16.25% $-812.50
207 Short 2016-11-17 5.09 ICCC 2016-11-10 5.31 4.14% $207.00
208 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $207.00
209 Short 2016-11-18 3.05 NYMX 2016-11-14 3.12 2.24% $112.00
210 Long 2016-11-18 0.96 PDII 2016-11-25 1.66 72.92% $3646.00
211 Short 2016-11-22 2.57 PBMD 2016-11-14 2.73 5.86% $293.00
212 Short 2016-11-23 4.25 CLIR 2016-11-21 4.45 4.49% $224.50
213 Short 2016-11-25 11.46 BRID 2016-11-10 12.05 4.90% $245.00
214 Long 2016-11-28 11.27 BRID 2016-12-05 13.11 16.33% $816.50
215 Short 2016-11-28 5.35 MNTX 2016-11-10 5.70 6.14% $307.00
216 Short 2016-11-28 7.20 SIGM 2016-11-09 7.70 6.49% $324.50
217 Short 2016-11-29 18.92 ATRC 2016-11-10 18.39 -2.88% $-144.00
218 Short 2016-11-29 4.99 JVA 2016-11-17 5.16 3.29% $164.50
219 Long 2016-11-29 5.26 MNTX 2016-12-05 5.52 4.94% $247.00
220 Short 2016-11-29 15.00 SWIR 2016-11-07 14.70 -2.04% $-102.00
221 Long 2016-11-30 18.25 ATRC 2016-12-07 18.46 1.15% $57.50
222 Short 2016-11-30 4.50 GLDD 2016-11-10 4.00 -12.50% $-625.00
223 Short 2016-11-30 23.22 LMAT 2016-10-28 21.12 -9.94% $-497.00
224 Short 2016-11-30 13.70 MSBF 2016-11-07 13.70 0.00% $0.00
225 Short 2016-11-30 16.55 MTEX 2016-11-21 16.90 2.07% $103.50
226 Long 2016-12-01 19.00 DEPO 2016-12-07 19.55 2.89% $144.50
227 Long 2016-12-01 4.20 GLDD 2016-12-07 4.60 9.52% $476.00
228 Long 2016-12-01 22.66 LMAT 2016-12-08 23.15 2.16% $108.00
229 Long 2016-12-01 16.30 MTEX 2016-12-07 16.80 3.07% $153.50
230 Long 2016-12-01 1.16 UNXL 2016-12-09 1.10 -5.17% $-258.50
231 Short 2016-12-02 10.97 ONNN 2016-11-16 11.53 4.86% $243.00
232 Long 2016-12-05 0.96 INAP 2016-12-09 1.06 10.42% $521.00
233 Long 2016-12-05 12.58 INSM 2016-12-09 12.89 2.46% $123.00
234 Short 2016-12-06 0.97 IMI 2016-11-16 1.05 7.62% $381.00
235 Short 2016-12-06 1.12 PDII 2016-11-25 1.66 32.53% $1626.50
236 Short 2016-12-07 24.13 TWM 2016-12-01 25.28 4.55% $227.50
237 Short 2016-12-07 20.42 TZA 2016-12-01 21.91 6.80% $340.00
238 Long 2016-12-08 23.53 TWM 2016-12-15 23.81 1.19% $59.50
239 Long 2016-12-08 19.67 TZA 2016-12-15 19.97 1.53% $76.50
240 Short 2016-12-09 2.53 PBMD 2016-11-28 2.87 11.85% $592.50
241 Long 2016-12-09 0.80 RLOG 2016-12-15 0.90 12.50% $625.00
242 Short 2016-12-09 25.27 TASR 2016-12-06 28.30 10.71% $535.50
243 Short 2016-12-09 2.56 UBPS 2016-11-22 2.95 13.22% $661.00
244 Short 2016-12-12 3.00 NYMX 2016-11-30 3.20 6.25% $312.50
245 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $140.00
246 Short 2016-12-13 18.17 DEPO 2016-12-07 19.98 9.06% $453.00
247 Long 2016-12-13 2.98 NYMX 2017-01-04 2.93 -1.68% $-84.00
248 Short 2016-12-13 6.96 ROSG 2016-10-31 8.04 13.43% $671.50
249 Long 2016-12-13 0.90 UNXL 2016-12-21 0.94 4.44% $222.00
250 Short 2016-12-14 1.05 FHCO 2016-11-16 1.03 -1.94% $-97.00
251 Long 2016-12-14 0.91 INAP 2016-12-20 1.10 20.88% $1044.00
252 Short 2016-12-15 9.05 CENX 2016-12-06 9.69 6.60% $330.00
253 Short 2016-12-15 14.51 FLEX 2016-12-08 14.76 1.69% $84.50
254 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $207.50
255 Short 2016-12-15 9.60 REGI 2016-11-03 9.15 -4.92% $-246.00
256 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $316.00
257 Short 2016-12-16 4.50 GLDD 2016-12-07 4.60 2.17% $108.50
258 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $211.00
259 Long 2016-12-16 23.72 NUGT 2016-12-27 26.20 10.46% $523.00
260 Short 2016-12-16 1.55 PERF 2016-11-29 1.66 6.63% $331.50
261 Long 2016-12-19 7.50 CZR 2016-12-27 7.80 4.00% $200.00
262 Long 2016-12-19 2.35 UBPS 2016-12-28 2.20 -6.38% $-319.00
263 Long 2016-12-20 0.99 FHCO 2016-12-29 1.00 1.01% $50.50
264 Long 2016-12-23 0.80 BIOC 2017-01-04 0.84 5.00% $250.00
265 Long 2016-12-28 4.41 JVA 2017-01-03 4.70 6.58% $329.00
266 Short 2016-12-29 3.70 CLIR 2016-12-21 4.00 7.50% $375.00
267 Long 2016-12-29 6.85 STKL 2017-01-04 7.35 7.30% $365.00
268 Long 2016-12-30 3.50 CLIR 2017-01-11 3.45 -1.43% $-71.50
269 Short 2016-12-30 0.82 RLOG 2016-12-16 1.14 28.07% $1403.50
270 Long 2016-12-30 15.20 UNTY 2017-01-06 16.25 6.91% $345.50
271 Short 2017-01-03 9.70 REGI 2016-12-21 10.05 3.48% $174.00
272 Short 2017-01-03 15.35 VICR 2016-12-07 15.75 2.54% $127.00
273 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $239.50
274 Short 2017-01-04 13.11 INSM 2016-12-19 13.63 3.82% $191.00
275 Short 2017-01-05 22.83 TWM 2016-12-15 23.90 4.48% $224.00
276 Short 2017-01-05 18.73 TZA 2016-12-15 20.07 6.68% $334.00
277 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $202.50
278 Short 2017-01-10 16.05 BREW 2016-12-09 16.20 0.93% $46.50
279 Short 2017-01-10 22.95 LAWS 2016-12-20 25.30 9.29% $464.50
280 Short 2017-01-10 14.35 MSBF 2016-12-02 13.84 -3.68% $-184.00
281 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $305.50
282 Long 2017-01-10 9.20 REGI 2017-01-25 9.05 -1.63% $-81.50
283 Long 2017-01-11 15.80 BREW 2017-01-20 15.05 -4.75% $-237.50
284 Short 2017-01-13 15.35 GENC 2017-01-09 16.00 4.06% $203.00
285 Long 2017-01-13 10.10 STAA 2017-01-30 9.90 -1.98% $-99.00
286 Short 2017-01-17 1.65 PERF 2017-01-05 1.60 -3.12% $-156.00
287 Short 2017-01-18 18.43 DEPO 2016-12-27 18.49 0.32% $16.00
288 Short 2017-01-18 23.76 LMAT 2016-12-09 23.85 0.38% $19.00
289 Short 2017-01-18 9.05 WFD 2016-12-09 8.65 -4.62% $-231.00
290 Short 2017-01-19 1.72 INAP 2016-12-20 1.10 -56.36% $-2818.00
291 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-24.00
292 Short 2017-01-19 4.61 JVA 2017-01-03 4.70 1.91% $95.50
293 Long 2017-01-19 23.71 LMAT 2017-02-10 23.33 -1.60% $-80.00
294 Long 2017-01-19 4.48 PDII 2017-01-31 4.10 -8.48% $-424.00
295 Long 2017-01-19 5.70 RMTI 2017-01-30 5.59 -1.93% $-96.50
296 Short 2017-01-19 15.55 UNTY 2017-01-06 16.35 4.89% $244.50
297 Long 2017-01-20 1.66 INAP 2017-01-27 1.76 6.02% $301.00
298 Short 2017-01-20 6.00 ROSG 2017-01-05 5.70 -5.26% $-263.00
299 Long 2017-01-23 3.00 CEMP 2017-01-30 3.15 5.00% $250.00
300 Short 2017-01-23 10.56 WETF 2017-01-05 12.24 13.73% $686.50
301 Short 2017-01-24 16.40 CARB 2017-01-11 16.30 -0.61% $-30.50
302 Short 2017-01-24 3.20 CLIR 2017-01-17 3.65 12.33% $616.50
303 Short 2017-01-26 18.20 CUTR 2016-12-27 17.20 -5.81% $-290.50
304 Short 2017-01-31 13.91 HTBK 2017-01-25 14.50 4.07% $203.50
305 Long 2017-01-31 13.92 INSM 2017-02-03 15.76 13.22% $661.00
306 Long 2017-01-31 8.40 REGI 2017-02-09 8.70 3.57% $178.50
307 Short 2017-01-31 7.05 STKL 2017-01-04 7.35 4.08% $204.00
308 Short 2017-02-01 1.42 BIOC 2017-01-04 0.84 -69.05% $-3452.50
309 Short 2017-02-01 13.59 ONNN 2017-01-10 13.34 -1.87% $-93.50
310 Long 2017-02-01 6.95 STKL 2017-02-08 7.40 6.47% $323.50
311 Short 2017-02-02 4.53 JVA 2017-01-25 4.80 5.62% $281.00
312 Short 2017-02-02 13.00 MFNC 2017-01-19 13.43 3.20% $160.00
313 Long 2017-02-03 14.80 GENC 2017-02-10 15.05 1.69% $84.50
314 Short 2017-02-03 5.70 ICCC 2017-01-10 6.10 6.56% $328.00
315 Long 2017-02-03 4.37 JVA 2017-02-15 4.52 3.43% $171.50
316 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-73.00
317 Short 2017-02-07 3.05 SYNC 2017-01-30 3.15 3.17% $158.50
318 Short 2017-02-08 3.00 CEMP 2017-01-30 3.15 4.76% $238.00
319 Short 2017-02-09 25.30 LAWS 2017-01-26 24.30 -4.12% $-206.00
320 Long 2017-02-09 8.25 TNAV 2017-02-15 8.50 3.03% $151.50
321 Long 2017-02-09 14.15 VICR 2017-02-16 14.95 5.65% $282.50
322 Short 2017-02-13 19.15 CARB 2017-02-01 18.00 -6.39% $-319.50
323 Short 2017-02-13 22.25 TWM 2017-01-31 23.97 7.18% $359.00
324 Short 2017-02-16 2.00 PERF 2017-02-03 2.10 4.76% $238.00
325 Short 2017-02-16 16.85 UNTY 2017-01-23 16.30 -3.37% $-168.50
326 Short 2017-02-17 7.25 STKL 2017-02-08 7.40 2.03% $101.50
327 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $481.00
328 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-428.00
329 Short 2017-02-22 13.50 MFNC 2017-02-08 13.60 0.74% $37.00
330 Short 2017-02-23 30.25 ABFS 2017-01-12 29.85 -1.34% $-67.00
331 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $279.50
332 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $256.50
333 Short 2017-02-27 8.40 REGI 2017-02-10 8.90 5.62% $281.00
334 Short 2017-02-27 6.15 SIGM 2017-02-07 6.45 4.65% $232.50
335 Short 2017-02-28 6.80 BKEP 2017-02-23 7.30 6.85% $342.50
336 Long 2017-02-28 37.80 NUGT 2017-03-14 32.80 -13.23% $-661.50
337 Short 2017-03-01 16.62 FLEX 2017-02-13 16.05 -3.55% $-177.50
338 Long 2017-03-01 0.73 RLOG 2017-03-29 0.68 -6.85% $-342.50
339 Long 2017-03-02 6.50 STKL 2017-03-09 7.20 10.77% $538.50
340 Short 2017-03-03 18.50 MTEX 2017-01-30 19.35 4.39% $219.50
341 Long 2017-03-03 22.97 TASR 2017-03-14 22.70 -1.18% $-59.00
342 Short 2017-03-06 2.30 KIPO 2016-12-07 1.77 -29.94% $-1497.00
343 Short 2017-03-07 10.60 GPIC 2017-02-22 11.68 9.25% $462.50
344 Long 2017-03-07 2.21 KIPO 2017-03-13 2.32 4.98% $249.00
345 Long 2017-03-07 3.45 TUES 2017-03-14 3.50 1.45% $72.50
346 Short 2017-03-07 15.70 VICR 2017-02-16 15.00 -4.67% $-233.50
347 Short 2017-03-08 3.40 NYMX 2017-02-22 3.63 6.34% $317.00
348 Long 2017-03-09 27.90 ABFS 2017-03-17 27.50 -1.43% $-71.50
349 Short 2017-03-09 9.80 STAA 2017-02-27 10.20 3.92% $196.00
350 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $88.50
351 Short 2017-03-10 9.45 CZR 2017-02-16 9.25 -2.16% $-108.00
352 Long 2017-03-13 9.15 CZR 2017-03-17 9.40 2.73% $136.50
353 Short 2017-03-13 4.68 JVA 2017-02-16 4.59 -1.96% $-98.00
354 Long 2017-03-13 11.25 MERC 2017-03-24 11.55 2.67% $133.50
355 Long 2017-03-13 16.50 NSEC 2017-03-20 16.99 2.97% $148.50
356 Short 2017-03-13 27.35 SWIR 2017-01-24 17.20 -59.01% $-2950.50
357 Long 2017-03-14 5.75 CVGI 2017-03-21 5.88 2.26% $113.00
358 Long 2017-03-14 2.23 PDII 2017-03-22 2.65 18.83% $941.50
359 Long 2017-03-14 27.25 SWIR 2017-03-20 27.85 2.20% $110.00
360 Short 2017-03-16 1.05 IMI 2017-03-13 1.06 0.94% $47.00
361 Long 2017-03-16 3.33 NYMX 2017-03-30 3.57 7.21% $360.50
362 Short 2017-03-16 17.00 UNTY 2017-03-07 17.45 2.58% $129.00
363 Long 2017-03-20 4.00 ROSG 2017-04-13 2.65 -33.75% $-1687.50
364 Short 2017-03-20 22.30 TWM 2017-03-08 22.82 2.28% $114.00
365 Long 2017-03-22 25.80 ABFS 2017-03-30 26.05 0.97% $48.50
366 Short 2017-03-22 12.70 BREW 2017-03-16 14.65 13.31% $665.50
367 Long 2017-03-22 12.60 HBAN 2017-03-29 13.22 4.92% $246.00
368 Short 2017-03-22 13.30 HTBK 2017-02-15 14.14 5.94% $297.00
369 Long 2017-03-22 23.00 LAWS 2017-04-19 20.05 -12.83% $-641.50
370 Short 2017-03-22 9.25 STAA 2017-03-17 9.85 6.09% $304.50
371 Short 2017-03-22 6.90 STKL 2017-03-13 7.35 6.12% $306.00
372 Short 2017-03-22 10.10 WFD 2017-02-27 9.85 -2.54% $-127.00
373 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $604.50
374 Long 2017-03-23 13.17 HTBK 2017-03-29 13.49 2.43% $121.50
375 Short 2017-03-23 15.70 MSBF 2017-02-02 14.50 -8.28% $-414.00
376 Long 2017-03-23 5.60 SIGM 2017-03-28 6.10 8.93% $446.50
377 Long 2017-03-24 7.55 MNTX 2017-04-19 6.99 -7.42% $-371.00
378 Short 2017-03-28 10.10 GPIC 2017-03-22 10.45 3.35% $167.50
379 Short 2017-03-28 7.85 GSOL 2017-03-21 8.90 11.80% $590.00
380 Long 2017-03-29 9.81 GPIC 2017-04-05 9.74 -0.71% $-35.50
381 Short 2017-03-29 22.99 TWM 2017-03-22 23.82 3.48% $174.00
382 Short 2017-03-29 18.80 TZA 2017-03-22 19.79 5.00% $250.00
383 Long 2017-03-30 18.53 TZA 2017-04-06 19.22 3.72% $186.00
384 Short 2017-03-31 5.53 ICCC 2017-03-17 5.67 2.47% $123.50
385 Short 2017-04-03 3.80 CEMP 2017-02-16 3.30 -15.15% $-757.50
386 Short 2017-04-04 25.35 ABFS 2017-03-30 26.05 2.69% $134.50
387 Short 2017-04-05 19.90 CUTR 2017-02-02 19.05 -4.46% $-223.00
388 Short 2017-04-05 3.67 INAP 2017-01-27 1.76 -108.52% $-5426.00
389 Short 2017-04-05 16.05 MTEX 2017-03-29 16.70 3.89% $194.50
390 Long 2017-04-06 19.15 CUTR 2017-04-12 20.70 8.09% $404.50
391 Short 2017-04-06 16.45 FLEX 2017-03-31 16.79 2.03% $101.50
392 Long 2017-04-06 3.59 INAP 2017-04-19 3.46 -3.62% $-181.00
393 Short 2017-04-06 26.95 PCMI 2017-03-29 27.65 2.53% $126.50
394 Long 2017-04-06 15.65 MTEX 2017-04-12 16.20 3.51% $175.50
395 Short 2017-04-06 14.86 ONNN 2017-04-03 15.55 4.44% $222.00
396 Short 2017-04-06 5.60 SIGM 2017-03-28 6.10 8.20% $410.00
397 Long 2017-04-07 1.96 BIOC 2017-04-25 1.66 -15.31% $-765.50
398 Short 2017-04-07 18.00 RDIB 2017-03-20 17.79 -1.18% $-59.00
399 Long 2017-04-10 3.50 SYNC 2017-04-18 3.70 5.71% $285.50
400 Short 2017-04-11 13.50 MFNC 2017-03-29 13.36 -1.05% $-52.50
401 Short 2017-04-12 22.62 TWM 2017-04-06 23.44 3.50% $175.00
402 Short 2017-04-12 18.33 TZA 2017-04-06 19.30 5.03% $251.50
403 Long 2017-04-13 14.15 ONNN 2017-04-21 14.49 2.40% $120.00
404 Short 2017-04-17 6.10 RMTI 2017-03-28 6.38 4.39% $219.50
405 Short 2017-04-17 22.04 TASR 2017-04-10 23.30 5.41% $270.50
406 Long 2017-04-18 12.15 BREW 2017-04-25 13.35 9.88% $494.00
407 Short 2017-04-18 4.85 NTWK 2017-04-10 5.50 11.82% $591.00
408 Short 2017-04-19 12.06 DEPO 2017-04-10 13.88 13.11% $655.50
409 Long 2017-04-19 4.70 NTWK 2017-04-26 4.95 5.32% $266.00
410 Long 2017-04-19 4.83 SOFO 2017-04-28 4.89 1.24% $62.00
411 Short 2017-04-19 16.75 UNTY 2017-03-28 17.00 1.47% $73.50
412 Long 2017-04-20 2.38 ROSG 2017-04-26 2.62 10.08% $504.00
413 Short 2017-04-21 0.72 RLOG 2017-03-29 0.68 -5.88% $-294.00
414 Short 2017-04-26 0.92 FHCO 2017-04-13 1.04 11.54% $577.00
415 Short 2017-04-26 16.10 MTEX 2017-04-12 16.30 1.23% $61.50
416 Long 2017-04-26 32.48 NUGT 2017-05-11 31.51 -2.99% $-149.50
417 Long 2017-04-26 21.43 TWM 2017-05-03 21.97 2.52% $126.00
418 Long 2017-04-26 16.90 TZA 2017-05-03 17.48 3.43% $171.50
419 Short 2017-04-26 0.64 UNXL 2017-04-18 0.82 21.95% $1097.50
420 Short 2017-04-27 3.50 CLIR 2017-03-21 3.90 10.26% $513.00
421 Long 2017-04-27 0.43 UNXL 2017-05-04 0.52 20.93% $1046.50
422 Short 2017-05-01 19.50 CUTR 2017-04-12 20.70 5.80% $290.00
423 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $233.50
424 Short 2017-05-01 8.96 LYTS 2017-04-25 9.99 10.31% $515.50
425 Short 2017-05-01 25.50 PCMI 2017-04-21 27.75 8.11% $405.50
426 Long 2017-05-02 1.57 BIOC 2017-05-09 1.61 2.55% $127.50
427 Long 2017-05-02 8.83 LYTS 2017-05-11 8.81 -0.23% $-11.50
428 Long 2017-05-02 24.35 PCMI 2017-05-11 19.15 -21.36% $-1068.00
429 Long 2017-05-02 15.25 MTEX 2017-05-16 14.50 -4.92% $-246.00
430 Short 2017-05-02 16.10 UNTY 2017-04-26 17.05 5.57% $278.50
431 Long 2017-05-04 11.11 DEPO 2017-05-12 11.64 4.77% $238.50
432 Short 2017-05-04 4.77 JVA 2017-04-11 4.74 -0.63% $-31.50
433 Short 2017-05-05 17.98 INSM 2017-04-17 17.01 -5.70% $-285.00
434 Long 2017-05-05 11.15 MERC 2017-05-16 11.40 2.24% $112.00
435 Short 2017-05-08 19.60 ABFS 2017-04-21 25.75 23.88% $1194.00
436 Short 2017-05-08 4.45 GLDD 2017-04-07 4.35 -2.30% $-115.00
437 Long 2017-05-08 17.55 INSM 2017-05-16 17.56 0.06% $3.00
438 Long 2017-05-08 17.00 MSBF 2017-05-15 17.24 1.41% $70.50
439 Short 2017-05-08 3.50 SYNC 2017-05-02 3.70 5.41% $270.50
440 Long 2017-05-09 18.30 ABFS 2017-05-22 18.10 -1.09% $-54.50
441 Short 2017-05-11 2.20 KIPO 2017-05-02 2.25 2.22% $111.00
442 Long 2017-05-11 21.05 LAWS 2017-05-25 20.10 -4.51% $-225.50
443 Long 2017-05-11 9.65 STAA 2017-05-19 9.90 2.59% $129.50
444 Long 2017-05-12 18.95 CARB 2017-05-19 19.40 2.37% $118.50
445 Long 2017-05-15 8.59 LYTS 2017-05-25 8.68 1.05% $52.50
446 Short 2017-05-16 13.65 BRID 2017-04-13 11.40 -19.74% $-987.00
447 Short 2017-05-16 11.40 REGI 2017-05-08 12.00 5.00% $250.00
448 Long 2017-05-16 0.39 UNXL 2017-05-26 0.44 12.82% $641.00
449 Long 2017-05-18 1.41 BIOC 2017-05-25 1.46 3.55% $177.50
450 Short 2017-05-18 20.34 DUSA 2017-04-25 20.59 1.21% $60.50
451 Short 2017-05-18 29.57 LMAT 2017-02-10 23.33 -26.75% $-1337.50
452 Short 2017-05-18 3.80 NYMX 2017-05-11 4.29 11.42% $571.00
453 Short 2017-05-18 26.05 SWIR 2017-05-08 28.50 8.60% $430.00
454 Long 2017-05-19 10.20 DEPO 2017-05-26 10.31 1.08% $54.00
455 Short 2017-05-19 8.23 IKNX 2017-05-11 8.95 8.04% $402.00
456 Short 2017-05-19 3.11 INAP 2017-05-08 3.38 7.99% $399.50
457 Short 2017-05-19 6.70 MNTX 2017-04-19 6.99 4.15% $207.50
458 Short 2017-05-23 15.30 NSEC 2017-05-16 15.64 2.17% $108.50
459 Short 2017-05-23 2.17 PDII 2017-04-19 2.76 21.38% $1069.00
460 Short 2017-05-26 10.03 GPIC 2017-05-17 10.09 0.59% $29.50
461 Short 2017-05-30 19.40 GFED 2017-04-17 20.45 5.13% $256.50
462 Short 2017-05-30 13.95 MFNC 2017-05-22 13.96 0.07% $3.50
463 Short 2017-05-31 17.10 VICR 2017-05-25 17.70 3.39% $169.50
464 Short 2017-05-31 9.39 WETF 2017-05-05 8.57 -9.57% $-478.50

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% -6.24 4,994.00
2 BRID Short 30-May-17 13.94 13.94 0.00% 0.00 5,000.00
3 CLIR Short 16-May-17 3.7 3.65 1.35% 67.57 5,067.50
4 TWM Short 4-May-17 22.02 22.58 -2.54% -127.16 4,873.00
5 TASR Short 21-Apr-17 23.34 24.01 -2.87% -143.53 4,856.50
6 RUTH Short 18-Apr-17 20.45 21.60 -5.62% -281.17 4,719.00
7 GAIN Short 26-May-17 9.2 9.21 -0.11% -5.43 4,994.50
8 PERF Short 4-May-17 1.05 1.46 -39.05% -1,952.38 3,047.50
9 ICCC Short 21-Apr-17 5.49 6.18 -12.57% -628.42 4,371.50
10 TZA Short 5-May-17 17.63 18.20 -3.23% -161.66 4,838.50
11 TNAV Short 23-May-17 8.6 8.15 5.23% 261.63 5,261.50
12 TROVU Long 8-May-17 2.8 1.68 -40.00% -2,000.00 3,000.00
13 MERC Short 25-May-17 11.50 11.65 -1.30% -65.22 4,935.00
14 MNTX Short 26-May-17 7.25 7.18 0.97% 48.28 5,048.50
15 CENX Short 15-May-17 13.75 14.42 -4.87% -243.64 4,756.50
16 ROSG Short 25-May-17 1.90 2.16 -13.68% -684.21 4,316.00
17 TUES Long 5-May-17 2.15 1.70 -20.93% -1,046.51 3,953.50
18 NUGT Short 11-May-17 31.51 33.84 -7.39% -369.72 4,630.50
19 BREW Short 28-Apr-17 13.6 16.70 -22.79% -1,139.71 3,860.50
20 FLEX Short 12-May-17 16.51 17.26 -4.54% -227.14 4,773.00
21 UBPS Short 1-May-17 2.25 2.00 11.11% 555.56 5,555.50
22 ATRC Long 30-May-17 20.71 20.89 0.87% 43.46 5,043.50
23 BKEP Short 11-Apr-17 6.9 6.95 -0.72% -36.23 4,964.00
24 SYNC Long 24-May-17 3.3 3.45 4.55% 227.27 5,227.50
25 PDII Long 24-May-17 1.82 1.89 3.85% 192.31 5,192.50
26 IKNX Long 22-May-17 8.08 7.78 -3.71% -185.64 4,814.50
27 INSM Long 30-May-17 16.07 15.42 -4.04% -202.24 4,798.00
28 UCBA Short 8-May-17 18 18.46 -2.56% -127.78 4,872.00
29 IMI Short 26-Apr-17 0.84 0.91 -8.33% -416.67 4,583.50
30 LMAT Short 25-May-17 30.77 30.56 0.68% 34.12 5,034.00
31 WFD Short 26-May-17 10.3 9.95 3.40% 169.90 5,170.00
32 HBMD Short 23-May-17 19.1 18.90 1.05% 52.36 5,052.50
33 UNXL Short 26-May-17 0.44 0.41 6.82% 340.91 5,341.00
34 MSBF Short 26-May-17 17.49 17.85 -2.06% -102.92 4,897.00
35 LYTS Short 31-May-17 8.9 8.83 0.79% 39.33 5,039.50
36 ABFS Short 23-May-17 18.85 18.80 0.27% 13.26 5,013.50
37 GSOL Short 4-Apr-17 8.4 20.90 -148.81% -7,440.48 -2,440.50
38 MTEX Short 25-May-17 14.95 14.60 2.34% 117.06 5,117.00
39 PCMI Short 25-May-17 20.65 19.70 4.60% 230.02 5,230.00
40 NYMX Short 30-May-17 3.87 4.30 -11.11% -555.56 4,444.50
41 FHCO Short 28-Apr-17 1.04 1.17 -12.50% -625.00 4,375.00
42 LAWS Short 31-May-17 21.30 21.30 0.00% 0.00 5,000.00
43 RMTI Short 25-May-17 7.11 7.16 -0.70% -35.16 4,965.00
44 CVGI Long 26-May-17 7.92 8.08 2.02% 101.01 5,101.00
45 STKL Short 26-Apr-17 6.95 9.30 -33.81% -1,690.65 3,309.50
46 PBMD Short 22-Mar-17 2.46 2.48 -0.81% -40.65 4,959.50
47 NTWK Long 30-May-17 3.9 4.05 3.85% 192.31 5,192.50
48 CZR Short 15-May-17 11.2 10.95 2.23% 111.61 5,111.50
Subtotal PNL= $ -17,743.15 Open Positions: $222,260.50
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