Strategy V31_RX_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 7 months 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: 2017-12-01 Users: 3 Link:
Monthly P&L
Month DecJanFebMarAprMayJunJulAugSepOct
P&L 9.05%4.98%4.05%-1.41%-4.62%11.34%-7.28%-2.72%3.95%0.86%-11.72%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Strong Arm 8.48% 0.30 -28.18% open 90.00%

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 : 428 292 (68.22%) 4 (0.93%) 132 (30.84%) 1.50%
LONG : 169 116 (68.64%) 1 (0.59%) 52 (30.77%) 0.77%
SHORT: 259 176 (67.95%) 3 (1.16%) 80 (30.89%) 1.98%
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
-28,177 (-28.18%) Open 2017-01-12 0000-00-00
-4,955 (-4.96%) 4 2016-12-26 2016-12-30
-3,086 (-3.09%) 10 2016-12-12 2016-12-22
-714 (-0.71%) 3 2017-01-06 2017-01-09
-68 (-0.07%) 3 2016-12-02 2016-12-05
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-12-02 17.60 CARB 2016-12-09 18.00 2.27% $113.50
2 Long 2016-12-02 18.47 DEPO 2016-12-07 19.55 5.85% $292.50
3 Long 2016-12-02 4.08 INAP 2016-12-09 4.24 3.92% $196.00
4 Long 2016-12-02 12.58 INSM 2016-12-09 12.89 2.46% $123.00
5 Long 2016-12-02 22.10 LMAT 2016-12-08 23.15 4.75% $237.50
6 Long 2016-12-02 10.97 ONNN 2016-12-09 12.00 9.39% $469.50
7 Short 2016-12-07 24.13 TWM 2016-12-02 25.56 5.59% $279.50
8 Short 2016-12-07 20.42 TZA 2016-12-02 22.24 8.18% $409.00
9 Long 2016-12-08 23.53 TWM 2016-12-15 23.81 1.19% $59.50
10 Long 2016-12-09 0.80 RLOG 2016-12-15 0.90 12.50% $625.00
11 Short 2016-12-13 18.17 DEPO 2016-12-07 19.98 9.06% $453.00
12 Long 2016-12-13 0.90 UNXL 2016-12-21 0.94 4.44% $222.00
13 Short 2016-12-15 30.30 ABFS 2016-12-02 31.10 2.57% $128.50
14 Short 2016-12-15 23.90 LAWS 2016-12-05 24.25 1.44% $72.00
15 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $207.50
16 Short 2016-12-15 9.60 REGI 2016-12-02 9.90 3.03% $151.50
17 Short 2016-12-15 6.65 RMTI 2016-12-02 6.64 -0.15% $-7.50
18 Short 2016-12-15 7.15 STKL 2016-12-05 7.40 3.38% $169.00
19 Short 2016-12-15 14.60 UNTY 2016-12-02 13.85 -5.42% $-271.00
20 Short 2016-12-16 35.25 CEMP 2016-12-05 40.00 11.88% $594.00
21 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $316.00
22 Short 2016-12-16 7.60 CZR 2016-12-05 7.80 2.56% $128.00
23 Short 2016-12-16 4.50 GLDD 2016-12-07 4.60 2.17% $108.50
24 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $211.00
25 Long 2016-12-16 23.72 NUGT 2016-12-27 26.20 10.46% $523.00
26 Short 2016-12-19 16.70 CUTR 2016-12-09 17.00 1.76% $88.00
27 Long 2016-12-19 7.50 CZR 2016-12-27 7.80 4.00% $200.00
28 Short 2016-12-19 6.00 ICCC 2016-12-02 6.22 3.54% $177.00
29 Long 2016-12-19 2.35 UBPS 2016-12-28 2.20 -6.38% $-319.00
30 Short 2016-12-19 12.08 WETF 2016-12-02 11.43 -5.69% $-284.50
31 Long 2016-12-20 0.99 FHCO 2016-12-29 1.00 1.01% $50.50
32 Long 2016-12-28 4.41 JVA 2017-01-03 4.70 6.58% $329.00
33 Short 2016-12-29 3.70 CLIR 2016-12-21 4.00 7.50% $375.00
34 Long 2016-12-29 6.85 STKL 2017-01-04 7.35 7.30% $365.00
35 Long 2016-12-30 3.50 CLIR 2017-01-11 3.45 -1.43% $-71.50
36 Short 2016-12-30 13.09 HBAN 2016-12-02 13.03 -0.46% $-23.00
37 Short 2016-12-30 0.82 RLOG 2016-12-16 1.14 28.07% $1403.50
38 Long 2016-12-30 15.20 UNTY 2017-01-06 16.25 6.91% $345.50
39 Short 2017-01-03 8.73 CENX 2016-12-22 9.62 9.25% $462.50
40 Short 2017-01-03 9.70 REGI 2016-12-21 10.05 3.48% $174.00
41 Short 2017-01-03 15.35 VICR 2016-12-07 15.75 2.54% $127.00
42 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $239.50
43 Short 2017-01-04 13.11 INSM 2016-12-19 13.63 3.82% $191.00
44 Short 2017-01-05 22.83 TWM 2016-12-15 23.90 4.48% $224.00
45 Short 2017-01-05 18.73 TZA 2016-12-15 20.07 6.68% $334.00
46 Short 2017-01-06 18.99 ATRC 2016-12-22 18.80 -1.01% $-50.50
47 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $202.50
48 Short 2017-01-10 22.95 LAWS 2016-12-20 25.30 9.29% $464.50
49 Short 2017-01-10 14.35 MSBF 2016-12-02 13.84 -3.68% $-184.00
50 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $305.50
51 Long 2017-01-10 9.20 REGI 2017-01-25 9.05 -1.63% $-81.50
52 Short 2017-01-10 17.30 RUTH 2016-12-30 18.45 6.23% $311.50
53 Long 2017-01-11 15.80 BREW 2017-01-20 15.05 -4.75% $-237.50
54 Short 2017-01-13 15.35 GENC 2017-01-09 16.00 4.06% $203.00
55 Long 2017-01-13 10.10 STAA 2017-01-30 9.90 -1.98% $-99.00
56 Short 2017-01-17 1.65 PERF 2017-01-05 1.60 -3.12% $-156.00
57 Short 2017-01-18 5.24 CVGI 2016-12-21 5.47 4.20% $210.00
58 Short 2017-01-18 18.43 DEPO 2016-12-27 18.49 0.32% $16.00
59 Short 2017-01-19 6.88 INAP 2016-12-20 4.40 -56.36% $-2818.00
60 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-24.00
61 Short 2017-01-19 4.61 JVA 2017-01-03 4.70 1.91% $95.50
62 Long 2017-01-19 23.71 LMAT 2017-02-10 23.33 -1.60% $-80.00
63 Long 2017-01-19 4.48 PDII 2017-01-31 4.10 -8.48% $-424.00
64 Short 2017-01-19 15.55 UNTY 2017-01-06 16.35 4.89% $244.50
65 Long 2017-01-20 6.64 INAP 2017-01-27 7.04 6.02% $301.00
66 Short 2017-01-20 6.00 ROSG 2017-01-05 5.70 -5.26% $-263.00
67 Short 2017-01-20 15.90 SWIR 2017-01-06 16.35 2.75% $137.50
68 Long 2017-01-23 15.00 CEMP 2017-01-30 15.75 5.00% $250.00
69 Long 2017-01-23 17.79 DEPO 2017-02-06 18.05 1.46% $73.00
70 Short 2017-01-24 16.40 CARB 2017-01-11 16.30 -0.61% $-30.50
71 Short 2017-01-24 3.20 CLIR 2017-01-17 3.65 12.33% $616.50
72 Short 2017-01-26 18.20 CUTR 2016-12-27 17.20 -5.81% $-290.50
73 Short 2017-01-31 13.91 HTBK 2017-01-25 14.50 4.07% $203.50
74 Long 2017-01-31 13.92 INSM 2017-02-03 15.76 13.22% $661.00
75 Long 2017-01-31 8.40 REGI 2017-02-09 8.70 3.57% $178.50
76 Short 2017-01-31 7.05 STKL 2017-01-04 7.35 4.08% $204.00
77 Short 2017-02-01 1.42 BIOC 2017-01-04 0.84 -69.05% $-3452.50
78 Short 2017-02-01 13.59 ONNN 2017-01-10 13.34 -1.87% $-93.50
79 Long 2017-02-01 6.95 STKL 2017-02-08 7.40 6.47% $323.50
80 Short 2017-02-02 4.53 JVA 2017-01-25 4.80 5.62% $281.00
81 Short 2017-02-02 13.00 MFNC 2017-01-19 13.43 3.20% $160.00
82 Long 2017-02-03 14.80 GENC 2017-02-10 15.05 1.69% $84.50
83 Short 2017-02-03 5.70 ICCC 2017-01-10 6.10 6.56% $328.00
84 Long 2017-02-03 4.37 JVA 2017-02-15 4.52 3.43% $171.50
85 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-73.00
86 Long 2017-02-06 8.27 MNTX 2017-02-14 8.44 2.06% $103.00
87 Short 2017-02-07 3.05 SYNC 2017-01-30 3.15 3.17% $158.50
88 Short 2017-02-08 15.00 CEMP 2017-01-30 15.75 4.76% $238.00
89 Short 2017-02-09 25.30 LAWS 2017-01-26 24.30 -4.12% $-206.00
90 Long 2017-02-09 8.25 TNAV 2017-02-15 8.50 3.03% $151.50
91 Long 2017-02-09 14.15 VICR 2017-02-16 14.95 5.65% $282.50
92 Short 2017-02-13 19.15 CARB 2017-02-01 18.00 -6.39% $-319.50
93 Short 2017-02-13 22.25 TWM 2017-01-31 23.97 7.18% $359.00
94 Short 2017-02-16 2.00 PERF 2017-02-03 2.10 4.76% $238.00
95 Short 2017-02-17 7.25 STKL 2017-02-08 7.40 2.03% $101.50
96 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $481.00
97 Short 2017-02-22 4.75 GLDD 2017-02-14 5.05 5.94% $297.00
98 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-428.00
99 Short 2017-02-22 13.50 MFNC 2017-02-08 13.60 0.74% $37.00
100 Short 2017-02-23 30.25 ABFS 2017-01-12 29.85 -1.34% $-67.00
101 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $279.50
102 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $256.50
103 Short 2017-02-27 8.40 REGI 2017-02-10 8.90 5.62% $281.00
104 Short 2017-02-27 6.15 SIGM 2017-02-07 6.45 4.65% $232.50
105 Short 2017-02-28 6.80 BKEP 2017-02-23 7.30 6.85% $342.50
106 Long 2017-02-28 37.80 NUGT 2017-03-14 32.80 -13.23% $-661.50
107 Short 2017-03-01 16.62 FLEX 2017-02-13 16.05 -3.55% $-177.50
108 Short 2017-03-01 18.25 HBMD 2016-12-21 14.95 -22.07% $-1103.50
109 Long 2017-03-01 0.73 RLOG 2017-03-29 0.68 -6.85% $-342.50
110 Long 2017-03-02 6.50 STKL 2017-03-09 7.20 10.77% $538.50
111 Short 2017-03-07 10.60 GPIC 2017-02-22 11.68 9.25% $462.50
112 Long 2017-03-07 2.21 KIPO 2017-03-13 2.32 4.98% $249.00
113 Short 2017-03-07 15.70 VICR 2017-02-16 15.00 -4.67% $-233.50
114 Short 2017-03-08 3.40 NYMX 2017-02-22 3.63 6.34% $317.00
115 Long 2017-03-09 27.90 ABFS 2017-03-17 27.50 -1.43% $-71.50
116 Short 2017-03-09 8.25 MGCD 2016-12-21 7.85 -5.10% $-255.00
117 Short 2017-03-09 9.80 STAA 2017-02-27 10.20 3.92% $196.00
118 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $88.50
119 Short 2017-03-10 9.45 CZR 2017-02-16 9.25 -2.16% $-108.00
120 Long 2017-03-13 9.15 CZR 2017-03-17 9.40 2.73% $136.50
121 Short 2017-03-13 4.68 JVA 2017-02-16 4.59 -1.96% $-98.00
122 Long 2017-03-13 11.25 MERC 2017-03-24 11.55 2.67% $133.50
123 Long 2017-03-13 16.50 NSEC 2017-03-20 16.99 2.97% $148.50
124 Short 2017-03-13 27.35 SWIR 2017-01-24 17.20 -59.01% $-2950.50
125 Long 2017-03-14 5.75 CVGI 2017-03-21 5.88 2.26% $113.00
126 Long 2017-03-14 2.23 PDII 2017-03-22 2.65 18.83% $941.50
127 Short 2017-03-16 1.05 IMI 2017-03-13 1.06 0.94% $47.00
128 Long 2017-03-16 3.33 NYMX 2017-03-30 3.57 7.21% $360.50
129 Short 2017-03-16 17.00 UNTY 2017-03-07 17.45 2.58% $129.00
130 Long 2017-03-20 4.00 ROSG 2017-04-13 2.65 -33.75% $-1687.50
131 Short 2017-03-20 22.30 TWM 2017-03-08 22.82 2.28% $114.00
132 Long 2017-03-22 25.80 ABFS 2017-03-30 26.05 0.97% $48.50
133 Short 2017-03-22 12.70 BREW 2017-03-16 14.65 13.31% $665.50
134 Long 2017-03-22 12.60 HBAN 2017-03-29 13.22 4.92% $246.00
135 Short 2017-03-22 13.30 HTBK 2017-02-15 14.14 5.94% $297.00
136 Long 2017-03-22 23.00 LAWS 2017-04-19 20.05 -12.83% $-641.50
137 Short 2017-03-22 9.25 STAA 2017-03-17 9.85 6.09% $304.50
138 Short 2017-03-22 6.90 STKL 2017-03-13 7.35 6.12% $306.00
139 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $278.00
140 Short 2017-03-22 10.10 WFD 2017-02-27 9.85 -2.54% $-127.00
141 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $604.50
142 Long 2017-03-23 13.17 HTBK 2017-03-29 13.49 2.43% $121.50
143 Short 2017-03-23 15.70 MSBF 2017-02-02 14.50 -8.28% $-414.00
144 Long 2017-03-23 5.60 SIGM 2017-03-28 6.10 8.93% $446.50
145 Long 2017-03-24 7.55 MNTX 2017-04-19 6.99 -7.42% $-371.00
146 Short 2017-03-28 10.10 GPIC 2017-03-22 10.45 3.35% $167.50
147 Short 2017-03-28 7.85 GSOL 2017-03-21 8.90 11.80% $590.00
148 Long 2017-03-29 9.81 GPIC 2017-04-05 9.74 -0.71% $-35.50
149 Short 2017-03-29 22.99 TWM 2017-03-22 23.82 3.48% $174.00
150 Short 2017-03-29 18.80 TZA 2017-03-22 19.79 5.00% $250.00
151 Long 2017-03-30 18.53 TZA 2017-04-06 19.22 3.72% $186.00
152 Short 2017-03-31 5.53 ICCC 2017-03-17 5.67 2.47% $123.50
153 Short 2017-04-04 25.35 ABFS 2017-03-30 26.05 2.69% $134.50
154 Short 2017-04-05 19.90 CUTR 2017-02-02 19.05 -4.46% $-223.00
155 Short 2017-04-05 14.68 INAP 2017-01-27 7.04 -108.52% $-5426.00
156 Short 2017-04-05 16.05 MTEX 2017-03-29 16.70 3.89% $194.50
157 Long 2017-04-06 19.15 CUTR 2017-04-12 20.70 8.09% $404.50
158 Short 2017-04-06 16.45 FLEX 2017-03-31 16.79 2.03% $101.50
159 Long 2017-04-06 14.36 INAP 2017-04-19 13.84 -3.62% $-181.00
160 Short 2017-04-06 26.95 PCMI 2017-03-29 27.65 2.53% $126.50
161 Long 2017-04-06 15.65 MTEX 2017-04-12 16.20 3.51% $175.50
162 Short 2017-04-06 2.21 PDII 2017-03-22 2.65 16.60% $830.00
163 Short 2017-04-06 5.60 SIGM 2017-03-28 6.10 8.20% $410.00
164 Long 2017-04-07 1.96 BIOC 2017-04-25 1.66 -15.31% $-765.50
165 Short 2017-04-07 18.00 RDIB 2017-03-20 17.79 -1.18% $-59.00
166 Long 2017-04-10 3.50 SYNC 2017-04-18 3.70 5.71% $285.50
167 Short 2017-04-11 16.63 INSM 2017-03-01 16.24 -2.40% $-120.00
168 Long 2017-04-11 26.35 PCMI 2017-04-20 27.25 3.42% $171.00
169 Short 2017-04-11 13.50 MFNC 2017-03-29 13.36 -1.05% $-52.50
170 Short 2017-04-12 22.62 TWM 2017-04-06 23.44 3.50% $175.00
171 Short 2017-04-12 18.33 TZA 2017-04-06 19.30 5.03% $251.50
172 Long 2017-04-13 14.15 ONNN 2017-04-21 14.49 2.40% $120.00
173 Short 2017-04-17 6.10 RMTI 2017-03-28 6.38 4.39% $219.50
174 Short 2017-04-17 22.04 TASR 2017-04-10 23.30 5.41% $270.50
175 Long 2017-04-18 12.15 BREW 2017-04-25 13.35 9.88% $494.00
176 Short 2017-04-18 4.85 NTWK 2017-04-10 5.50 11.82% $591.00
177 Long 2017-04-19 4.70 NTWK 2017-04-26 4.95 5.32% $266.00
178 Long 2017-04-19 4.83 SOFO 2017-04-28 4.89 1.24% $62.00
179 Short 2017-04-19 16.75 UNTY 2017-03-28 17.00 1.47% $73.50
180 Long 2017-04-20 2.38 ROSG 2017-04-26 2.62 10.08% $504.00
181 Short 2017-04-21 0.72 RLOG 2017-03-29 0.68 -5.88% $-294.00
182 Short 2017-04-26 0.92 FHCO 2017-04-13 1.04 11.54% $577.00
183 Short 2017-04-26 16.10 MTEX 2017-04-12 16.30 1.23% $61.50
184 Long 2017-04-26 32.48 NUGT 2017-05-11 31.51 -2.99% $-149.50
185 Long 2017-04-26 21.43 TWM 2017-05-03 21.97 2.52% $126.00
186 Long 2017-04-26 16.90 TZA 2017-05-03 17.48 3.43% $171.50
187 Short 2017-04-26 0.64 UNXL 2017-04-18 0.82 21.95% $1097.50
188 Short 2017-05-01 19.50 CUTR 2017-04-12 20.70 5.80% $290.00
189 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $233.50
190 Short 2017-05-01 8.96 LYTS 2017-04-25 9.99 10.31% $515.50
191 Short 2017-05-01 25.50 PCMI 2017-04-21 27.75 8.11% $405.50
192 Long 2017-05-02 1.57 BIOC 2017-05-09 1.61 2.55% $127.50
193 Long 2017-05-02 8.83 LYTS 2017-05-11 8.81 -0.23% $-11.50
194 Long 2017-05-02 24.35 PCMI 2017-05-11 19.15 -21.36% $-1068.00
195 Short 2017-05-02 16.10 UNTY 2017-04-26 17.05 5.57% $278.50
196 Long 2017-05-04 11.11 DEPO 2017-05-12 11.64 4.77% $238.50
197 Short 2017-05-04 4.77 JVA 2017-04-11 4.74 -0.63% $-31.50
198 Short 2017-05-05 17.98 INSM 2017-04-17 17.01 -5.70% $-285.00
199 Long 2017-05-05 11.15 MERC 2017-05-16 11.40 2.24% $112.00
200 Short 2017-05-08 19.60 ABFS 2017-04-21 25.75 23.88% $1194.00
201 Short 2017-05-08 4.45 GLDD 2017-04-07 4.35 -2.30% $-115.00
202 Long 2017-05-08 17.55 INSM 2017-05-16 17.56 0.06% $3.00
203 Long 2017-05-08 17.00 MSBF 2017-05-15 17.24 1.41% $70.50
204 Short 2017-05-08 3.50 SYNC 2017-05-02 3.70 5.41% $270.50
205 Long 2017-05-09 18.30 ABFS 2017-05-22 18.10 -1.09% $-54.50
206 Long 2017-05-11 21.05 LAWS 2017-05-25 20.10 -4.51% $-225.50
207 Long 2017-05-11 9.65 STAA 2017-05-19 9.90 2.59% $129.50
208 Long 2017-05-12 18.95 CARB 2017-05-19 19.40 2.37% $118.50
209 Long 2017-05-15 8.59 LYTS 2017-05-25 8.68 1.05% $52.50
210 Short 2017-05-16 13.65 BRID 2017-04-13 11.40 -19.74% $-987.00
211 Short 2017-05-16 11.40 REGI 2017-05-08 12.00 5.00% $250.00
212 Long 2017-05-16 0.39 UNXL 2017-05-26 0.44 12.82% $641.00
213 Short 2017-05-18 20.34 DUSA 2017-04-25 20.59 1.21% $60.50
214 Short 2017-05-18 29.57 LMAT 2017-02-10 23.33 -26.75% $-1337.50
215 Short 2017-05-18 3.80 NYMX 2017-05-11 4.29 11.42% $571.00
216 Long 2017-05-19 10.20 DEPO 2017-05-26 10.31 1.08% $54.00
217 Short 2017-05-19 6.70 MNTX 2017-04-19 6.99 4.15% $207.50
218 Long 2017-05-22 8.08 IKNX 2017-06-05 7.97 -1.36% $-68.00
219 Short 2017-05-23 15.30 NSEC 2017-05-16 15.64 2.17% $108.50
220 Short 2017-05-23 2.17 PDII 2017-04-19 2.76 21.38% $1069.00
221 Long 2017-05-24 1.82 PDII 2017-06-01 1.87 2.75% $137.50
222 Long 2017-05-24 3.30 SYNC 2017-06-01 3.45 4.55% $227.50
223 Long 2017-05-26 7.92 CVGI 2017-06-02 8.40 6.06% $303.00
224 Short 2017-05-26 10.03 GPIC 2017-05-17 10.09 0.59% $29.50
225 Short 2017-05-30 19.40 GFED 2017-04-17 20.45 5.13% $256.50
226 Long 2017-05-30 16.07 INSM 2017-06-09 15.94 -0.81% $-40.50
227 Short 2017-05-30 13.95 MFNC 2017-05-22 13.96 0.07% $3.50
228 Long 2017-05-30 8.01 MGCD 2017-06-13 8.20 2.37% $118.50
229 Short 2017-05-31 17.10 VICR 2017-05-25 17.70 3.39% $169.50
230 Short 2017-06-01 3.60 CLIR 2017-05-16 3.70 2.70% $135.00
231 Short 2017-06-01 18.85 HBMD 2017-05-23 19.10 1.31% $65.50
232 Long 2017-06-05 0.52 RLOG 2017-06-22 0.45 -13.46% $-673.00
233 Short 2017-06-05 21.43 TWM 2017-05-04 22.02 2.68% $134.00
234 Short 2017-06-07 14.05 MTEX 2017-05-25 14.95 6.02% $301.00
235 Long 2017-06-08 1.39 BIOC 2017-06-22 1.41 1.44% $72.00
236 Short 2017-06-08 17.67 MSBF 2017-05-26 17.49 -1.03% $-51.50
237 Long 2017-06-08 5.70 SIGM 2017-06-15 5.90 3.51% $175.50
238 Short 2017-06-09 16.75 BREW 2017-04-28 13.60 -23.16% $-1158.00
239 Short 2017-06-09 1.90 ROSG 2017-05-25 1.90 0.00% $0.00
240 Short 2017-06-09 1.90 UBPS 2017-05-01 2.25 15.56% $778.00
241 Short 2017-06-12 9.10 GAIN 2017-05-26 9.20 1.09% $54.50
242 Short 2017-06-12 20.15 GSOL 2017-04-04 8.40 -139.88% $-6994.00
243 Short 2017-06-12 3.35 SYNC 2017-06-05 3.55 5.63% $281.50
244 Long 2017-06-12 20.91 TWM 2017-06-19 21.21 1.43% $71.50
245 Long 2017-06-12 16.19 TZA 2017-06-19 16.54 2.16% $108.00
246 Long 2017-06-13 12.80 INAP 2017-06-20 13.60 6.25% $312.50
247 Short 2017-06-15 11.70 IVAC 2017-06-01 13.40 12.69% $634.50
248 Short 2017-06-16 15.13 CENX 2017-06-09 16.90 10.47% $523.50
249 Long 2017-06-16 3.90 GLDD 2017-06-26 4.10 5.13% $256.50
250 Long 2017-06-19 14.35 CENX 2017-06-26 15.19 5.85% $292.50
251 Long 2017-06-19 18.20 PCMI 2017-06-26 18.40 1.10% $55.00
252 Short 2017-06-19 4.06 SOFO 2017-06-02 4.30 5.58% $279.00
253 Short 2017-06-19 8.15 TNAV 2017-05-23 8.60 5.23% $261.50
254 Short 2017-06-21 16.05 GENC 2017-06-01 16.20 0.93% $46.50
255 Short 2017-06-21 10.75 IRDM 2017-06-02 10.25 -4.88% $-244.00
256 Short 2017-06-21 4.00 NTWK 2017-06-09 4.10 2.44% $122.00
257 Long 2017-06-22 15.75 GENC 2017-06-29 16.20 2.86% $143.00
258 Short 2017-06-22 13.10 HTBK 2017-06-12 13.70 4.38% $219.00
259 Short 2017-06-22 8.68 LYTS 2017-05-31 8.90 2.47% $123.50
260 Long 2017-06-22 18.30 VICR 2017-06-29 18.70 2.19% $109.50
261 Short 2017-06-23 12.99 HBAN 2017-06-09 13.01 0.15% $7.50
262 Long 2017-06-23 13.07 HTBK 2017-06-29 13.74 5.13% $256.50
263 Short 2017-06-28 25.61 TASR 2017-06-19 25.53 -0.31% $-15.50
264 Short 2017-06-30 1.37 BIOC 2017-06-22 1.41 2.84% $142.00
265 Long 2017-06-30 11.15 IVAC 2017-07-11 11.75 5.38% $269.00
266 Short 2017-06-30 9.65 STKL 2017-06-22 9.75 1.03% $51.50
267 Short 2017-07-03 0.41 RLOG 2017-06-22 0.45 8.89% $444.50
268 Short 2017-07-06 21.30 RUTH 2017-06-28 22.35 4.70% $235.00
269 Short 2017-07-06 5.75 SIGM 2017-06-26 6.20 7.26% $363.00
270 Short 2017-07-07 4.25 GLDD 2017-06-26 4.10 -3.66% $-183.00
271 Long 2017-07-07 10.55 IRDM 2017-07-13 11.00 4.27% $213.50
272 Long 2017-07-07 9.90 STAA 2017-07-14 10.40 5.05% $252.50
273 Short 2017-07-10 14.13 NSEC 2017-06-30 14.25 0.84% $42.00
274 Short 2017-07-11 17.16 INSM 2017-06-09 15.94 -7.65% $-382.50
275 Short 2017-07-11 8.79 LYTS 2017-06-29 9.31 5.59% $279.50
276 Short 2017-07-13 10.40 DEPO 2017-06-22 10.75 3.26% $163.00
277 Long 2017-07-13 0.26 RLOG 2017-07-17 0.41 57.69% $2884.50
278 Short 2017-07-14 0.91 IMI 2017-06-19 0.96 5.21% $260.50
279 Short 2017-07-17 13.65 HTBK 2017-06-29 13.74 0.66% $33.00
280 Long 2017-07-17 6.56 ICCC 2017-07-26 6.70 2.13% $106.50
281 Short 2017-07-19 4.36 JVA 2017-07-13 4.50 3.11% $155.50
282 Long 2017-07-19 7.32 RMTI 2017-07-26 7.45 1.78% $89.00
283 Short 2017-07-20 9.95 WFD 2017-07-10 10.60 6.13% $306.50
284 Short 2017-07-21 13.49 HBAN 2017-06-29 13.59 0.74% $37.00
285 Short 2017-07-24 8.90 LYTS 2017-07-17 9.03 1.44% $72.00
286 Long 2017-07-24 19.05 PCMI 2017-08-11 12.60 -33.86% $-1693.00
287 Short 2017-07-25 21.70 ABFS 2017-05-23 18.85 -15.12% $-756.00
288 Short 2017-07-25 15.48 INAP 2017-06-20 13.60 -13.82% $-691.00
289 Long 2017-07-26 3.50 CLIR 2017-08-04 3.55 1.43% $71.50
290 Long 2017-07-26 8.59 LYTS 2017-08-18 5.77 -32.83% $-1641.50
291 Short 2017-07-28 1.67 PERF 2017-05-04 1.05 -59.05% $-2952.50
292 Short 2017-07-28 0.27 RLOG 2017-07-17 0.41 34.15% $1707.50
293 Long 2017-07-28 1.79 ROSG 2017-08-08 1.71 -4.47% $-223.50
294 Short 2017-07-31 16.91 CENX 2017-06-26 15.19 -11.32% $-566.00
295 Short 2017-07-31 12.50 CZR 2017-07-14 12.50 0.00% $0.00
296 Short 2017-07-31 16.31 FLEX 2017-07-11 16.44 0.79% $39.50
297 Short 2017-07-31 19.40 HBMD 2017-07-26 20.10 3.48% $174.00
298 Long 2017-07-31 1.58 PERF 2017-08-08 1.58 0.00% $0.00
299 Long 2017-07-31 0.27 RLOG 2017-08-02 0.28 3.70% $185.00
300 Long 2017-07-31 18.50 VICR 2017-08-08 18.35 -0.81% $-40.50
301 Short 2017-07-31 10.13 WETF 2017-06-02 9.73 -4.11% $-205.50
302 Long 2017-08-02 16.55 BREW 2017-08-08 18.00 8.76% $438.00
303 Short 2017-08-02 9.50 IVAC 2017-07-11 11.75 19.15% $957.50
304 Short 2017-08-02 0.90 PDII 2017-07-06 0.99 9.09% $454.50
305 Long 2017-08-04 6.30 RMTI 2017-08-23 6.56 4.13% $206.50
306 Long 2017-08-08 29.50 NUGT 2017-08-11 33.04 12.00% $600.00
307 Short 2017-08-09 3.60 SYNC 2017-06-16 3.50 -2.86% $-143.00
308 Long 2017-08-11 5.55 BKEP 2017-08-23 5.60 0.90% $45.00
309 Short 2017-08-11 9.42 GAIN 2017-06-15 9.34 -0.86% $-43.00
310 Long 2017-08-11 12.81 HBAN 2017-09-13 12.78 -0.23% $-11.50
311 Long 2017-08-11 17.20 HBMD 2017-08-18 17.55 2.03% $101.50
312 Short 2017-08-16 0.92 IMI 2017-08-08 0.96 4.17% $208.50
313 Short 2017-08-18 15.40 GENC 2017-07-21 16.35 5.81% $290.50
314 Long 2017-08-18 6.37 ICCC 2017-09-14 6.10 -4.24% $-212.00
315 Long 2017-08-18 0.28 UNXL 2017-09-06 0.09 -67.86% $-3393.00
316 Short 2017-08-22 11.00 GPIC 2017-08-08 10.83 -1.57% $-78.50
317 Short 2017-08-22 15.91 ONNN 2017-07-11 14.45 -10.10% $-505.00
318 Long 2017-08-22 8.65 STKL 2017-09-06 8.70 0.58% $29.00
319 Short 2017-08-23 1.11 BIOC 2017-08-09 1.42 21.83% $1091.50
320 Short 2017-08-24 21.65 LAWS 2017-07-28 22.40 3.35% $167.50
321 Short 2017-08-29 17.45 BREW 2017-08-08 18.10 3.59% $179.50
322 Short 2017-08-29 5.48 LYTS 2017-08-21 5.98 8.36% $418.00
323 Short 2017-08-29 3.42 SOFO 2017-08-23 3.72 8.06% $403.00
324 Short 2017-08-29 22.19 TWM 2017-07-31 20.70 -7.20% $-360.00
325 Short 2017-08-29 17.63 TZA 2017-07-31 15.91 -10.81% $-540.50
326 Short 2017-08-30 14.25 MFNC 2017-07-25 14.10 -1.06% $-53.00
327 Short 2017-09-01 6.37 RMTI 2017-08-23 6.65 4.21% $210.50
328 Long 2017-09-01 21.08 TWM 2017-10-18 18.38 -12.81% $-640.50
329 Short 2017-09-06 2.10 TUES 2017-07-20 1.95 -7.69% $-384.50
330 Long 2017-09-07 8.60 IVAC 2017-09-13 9.00 4.65% $232.50
331 Short 2017-09-07 4.35 NTWK 2017-08-29 4.50 3.33% $166.50
332 Long 2017-09-07 1.41 ROSG 2017-09-20 1.67 18.44% $922.00
333 Long 2017-09-07 8.76 WETF 2017-09-13 9.15 4.45% $222.50
334 Short 2017-09-08 10.00 IRDM 2017-08-24 10.35 3.38% $169.00
335 Long 2017-09-08 18.40 RUTH 2017-09-13 19.75 7.34% $367.00
336 Short 2017-09-11 19.30 CARB 2017-08-31 19.75 2.28% $114.00
337 Long 2017-09-11 9.85 IRDM 2017-09-18 10.15 3.05% $152.50
338 Short 2017-09-12 5.65 BKEP 2017-08-23 5.60 -0.89% $-44.50
339 Short 2017-09-12 22.60 GFED 2017-08-22 22.01 -2.68% $-134.00
340 Short 2017-09-13 11.75 STAA 2017-08-02 10.80 -8.80% $-440.00
341 Long 2017-09-13 15.80 TZA 2017-10-10 13.15 -16.77% $-838.50
342 Short 2017-09-14 1.36 PDII 2017-08-16 1.20 -13.33% $-666.50
343 Long 2017-09-15 28.15 ABFS 2017-09-21 29.80 5.86% $293.00
344 Short 2017-09-18 8.35 IVAC 2017-09-13 9.00 7.22% $361.00
345 Short 2017-09-18 22.90 LAWS 2017-08-29 23.38 2.05% $102.50
346 Short 2017-09-19 6.17 DEPO 2017-09-12 6.68 7.63% $381.50
347 Long 2017-09-20 1.25 BIOC 2017-10-04 1.23 -1.60% $-80.00
348 Long 2017-09-20 5.96 DEPO 2017-09-28 6.00 0.67% $33.50
349 Short 2017-09-20 8.94 WETF 2017-09-13 9.16 2.40% $120.00
350 Short 2017-09-22 37.41 LMAT 2017-06-22 29.00 -29.00% $-1450.00
351 Short 2017-09-26 16.61 FLEX 2017-08-31 16.29 -1.96% $-98.00
352 Short 2017-09-26 1.30 ROSG 2017-09-20 1.67 22.16% $1108.00
353 Long 2017-09-28 1.15 ROSG 2017-10-09 1.12 -2.61% $-130.50
354 Short 2017-09-29 9.01 MNTX 2017-08-02 7.38 -22.09% $-1104.50
355 Long 2017-09-29 12.20 REGI 2017-10-20 11.80 -3.28% $-164.00
356 Short 2017-10-05 8.20 IVAC 2017-09-21 8.80 6.82% $341.00
357 Short 2017-10-09 2.85 TUES 2017-09-14 2.35 -21.28% $-1064.00
358 Short 2017-10-10 4.38 JVA 2017-09-13 3.95 -10.89% $-544.50
359 Short 2017-10-10 7.32 RMTI 2017-09-19 6.65 -10.08% $-504.00
360 Long 2017-10-10 2.80 TUES 2017-10-20 2.75 -1.79% $-89.50
361 Long 2017-10-11 16.27 CENX 2017-11-07 14.44 -11.25% $-562.50
362 Long 2017-10-11 5.50 DEPO 2017-10-20 5.45 -0.91% $-45.50
363 Short 2017-10-17 8.32 MNTX 2017-10-09 9.15 9.07% $453.50
364 Long 2017-10-18 8.25 MNTX 2017-10-23 8.79 6.55% $327.50
365 Short 2017-10-19 14.50 CEMP 2017-08-30 14.00 -3.57% $-178.50
366 Short 2017-10-19 33.35 NUGT 2017-10-05 33.66 0.92% $46.00
367 Short 2017-10-19 22.52 RDIB 2017-07-10 19.00 -18.53% $-926.50
368 Short 2017-10-19 12.70 STAA 2017-09-26 11.95 -6.28% $-314.00
369 Long 2017-10-20 14.50 CEMP 2017-11-06 11.90 -17.93% $-896.50
370 Long 2017-10-20 12.45 STAA 2017-10-26 13.00 4.42% $221.00
371 Short 2017-10-23 2.33 PBMD 2017-09-26 1.71 -36.26% $-1813.00
372 Short 2017-10-23 20.75 RUTH 2017-09-13 19.90 -4.27% $-213.50
373 Long 2017-10-23 2.35 SYNC 2017-11-01 2.40 2.13% $106.50
374 Short 2017-10-23 22.80 TASR 2017-09-06 22.00 -3.64% $-182.00
375 Short 2017-10-24 5.10 GLDD 2017-08-29 3.85 -32.47% $-1623.50
376 Short 2017-10-24 26.00 LAWS 2017-09-25 25.40 -2.36% $-118.00
377 Long 2017-10-24 2.23 PBMD 2017-11-06 2.15 -3.59% $-179.50
378 Long 2017-10-24 1.27 PDII 2017-11-10 1.18 -7.09% $-354.50
379 Short 2017-10-24 6.00 SIGM 2017-09-19 6.35 5.51% $275.50
380 Long 2017-10-24 22.48 TASR 2017-10-31 22.96 2.14% $107.00
381 Short 2017-10-25 21.68 ATRC 2017-10-19 23.07 6.03% $301.50
382 Long 2017-10-25 5.00 GLDD 2017-11-01 5.10 2.00% $100.00
383 Short 2017-10-25 10.90 IRDM 2017-09-18 10.15 -7.39% $-369.50
384 Long 2017-10-25 31.02 NUGT 2017-11-03 29.55 -4.74% $-237.00
385 Short 2017-10-26 5.14 DEPO 2017-10-20 5.45 5.69% $284.50
386 Long 2017-10-26 18.12 INAP 2017-11-16 14.88 -17.88% $-894.00
387 Long 2017-10-26 0.87 ROSG 2017-11-16 0.91 4.60% $230.00
388 Short 2017-10-27 17.40 FLEX 2017-10-09 17.12 -1.64% $-82.00
389 Long 2017-10-27 25.05 LAWS 2017-11-03 25.20 0.60% $30.00
390 Short 2017-10-27 35.01 LMAT 2017-10-19 38.21 8.37% $418.50
391 Short 2017-10-27 3.39 SOFO 2017-10-04 3.32 -2.11% $-105.50
392 Short 2017-10-31 4.14 JVA 2017-10-20 4.49 7.80% $390.00
393 Long 2017-11-01 3.56 NYMX 2017-11-15 3.51 -1.40% $-70.00
394 Long 2017-11-03 19.50 ATRC 2017-11-22 18.21 -6.62% $-331.00
395 Short 2017-11-03 10.75 IRDM 2017-10-27 12.10 11.16% $558.00
396 Long 2017-11-06 10.45 IRDM 2017-11-10 10.85 3.83% $191.50
397 Short 2017-11-06 11.50 REGI 2017-10-23 12.05 4.56% $228.00
398 Short 2017-11-06 12.60 STAA 2017-10-27 13.20 4.55% $227.50
399 Long 2017-11-07 8.60 STKL 2017-11-20 7.65 -11.05% $-552.50
400 Short 2017-11-07 2.85 TUES 2017-10-23 2.85 0.00% $0.00
401 Short 2017-11-08 14.92 HTBK 2017-09-12 13.50 -10.52% $-526.00
402 Short 2017-11-08 10.05 PCMI 2017-11-02 14.25 29.47% $1473.50
403 Short 2017-11-08 8.24 MNTX 2017-10-23 8.87 7.10% $355.00
404 Long 2017-11-08 19.60 SWIR 2017-11-22 20.70 5.61% $280.50
405 Long 2017-11-08 5.20 TNAV 2017-11-21 5.10 -1.92% $-96.00
406 Short 2017-11-09 5.55 BKEP 2017-10-31 5.80 4.31% $215.50
407 Long 2017-11-09 13.20 HBAN 2017-11-15 13.47 2.05% $102.50
408 Long 2017-11-09 19.65 HBMD 2017-11-17 19.95 1.53% $76.50
409 Long 2017-11-09 14.63 HTBK 2017-11-17 15.01 2.60% $130.00
410 Long 2017-11-09 9.85 PCMI 2017-11-16 10.00 1.52% $76.00
411 Short 2017-11-13 12.45 CZR 2017-10-24 12.50 0.40% $20.00
412 Short 2017-11-14 21.80 CARB 2017-11-06 24.00 9.17% $458.50
413 Long 2017-11-14 1.22 FHCO 2017-11-27 1.19 -2.46% $-123.00
414 Long 2017-11-14 1.81 PBMD 2017-11-28 1.74 -3.87% $-193.50
415 Short 2017-11-15 4.01 JVA 2017-11-08 4.34 7.60% $380.00
416 Long 2017-11-15 10.85 REGI 2017-11-21 11.25 3.69% $184.50
417 Long 2017-11-15 11.05 WETF 2017-11-22 11.32 2.44% $122.00
418 Short 2017-11-21 7.50 IVAC 2017-10-17 8.50 11.76% $588.00
419 Short 2017-11-21 18.16 TWM 2017-11-08 19.05 4.67% $233.50
420 Short 2017-11-21 2.00 UBPS 2017-10-31 2.05 2.44% $122.00
421 Long 2017-11-24 13.11 NSEC 2017-11-29 15.00 14.42% $721.00
422 Short 2017-11-24 12.30 UBCP 2017-11-20 12.80 3.91% $195.50
423 Short 2017-11-27 1.15 PDII 2017-11-13 1.28 10.16% $508.00
424 Short 2017-11-28 6.20 RMTI 2017-11-10 6.19 -0.16% $-8.00
425 Short 2017-11-29 10.80 REGI 2017-11-21 11.25 4.00% $200.00
426 Short 2017-11-29 0.71 ROSG 2017-11-16 0.91 21.98% $1099.00
427 Short 2017-11-30 18.15 FLEX 2017-11-06 18.33 0.98% $49.00
428 Short 2017-11-30 19.97 ONNN 2017-11-21 21.90 8.81% $440.50

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 Short 22-Nov-17 9.10 10.97 -20.55% -1,027.47 3,972.50
2 DEPO Short 10-Nov-17 5.92 6.86 -15.88% -793.92 4,206.00
3 UNTY Short 17-Nov-17 20 20.75 -3.75% -187.50 4,812.50
4 IRDM Short 15-Nov-17 11.15 12.35 -10.76% -538.12 4,462.00
5 CLIR Long 29-Nov-17 2.65 2.28 -13.96% -698.11 4,302.00
6 TWM Long 22-Nov-17 17.88 17.35 -2.96% -148.21 4,852.00
7 HBAN Short 15-Nov-17 13.61 14.40 -5.80% -290.23 4,710.00
8 TASR Short 16-Nov-17 21.89 24.88 -13.66% -682.96 4,317.00
9 RUTH Short 21-Nov-17 20.35 21.45 -5.41% -270.27 4,729.50
10 NSEC Short 29-Nov-17 15 14.79 1.40% 70.00 5,070.00
11 INAP Short 17-Nov-17 15.64 17.81 -13.87% -693.73 4,306.50
12 BIOC Short 29-Nov-17 0.83 0.72 13.25% 662.65 5,662.50
13 ICCC Short 14-Sep-17 6.19 8.99 -45.23% -2,261.71 2,738.50
14 TZA Long 22-Nov-17 12.75 12.16 -4.63% -231.37 4,768.50
15 WETF Short 29-Nov-17 11.65 11.50 1.29% 64.38 5,064.50
16 TNAV Short 22-Nov-17 5.15 5.50 -6.80% -339.81 4,660.00
17 DUSA Short 30-Nov-17 22.89 22.92 -0.13% -6.55 4,993.50
18 CEMP Short 7-Nov-17 12.80 17.00 -32.81% -1,640.63 3,359.50
19 HTBK Short 17-Nov-17 15.13 16.23 -7.27% -363.52 4,636.50
20 MNTX Short 22-Nov-17 8.29 8.31 -0.24% -12.06 4,988.00
21 CENX Short 7-Nov-17 14.62 13.25 9.37% 468.54 5,468.50
22 VICR Short 22-Nov-17 22.95 22.55 1.74% 87.15 5,087.00
23 TUES Long 29-Nov-17 2.50 2.60 4.00% 200.00 5,200.00
24 BREW Short 10-Nov-17 19.2 19.50 -1.56% -78.13 4,922.00
25 UBPS Short 29-Nov-17 2.1 1.90 9.52% 476.19 5,476.00
26 CARB Short 17-Nov-17 23 24.05 -4.57% -228.26 4,771.50
27 STAA Short 10-Nov-17 15.50 17.35 -11.94% -596.77 4,403.00
28 GLDD Short 21-Nov-17 4.85 5.00 -3.09% -154.64 4,845.50
29 PDII Long 28-Nov-17 1.09 1.15 5.50% 275.23 5,275.00
30 INSM Short 3-Nov-17 27.92 31.19 -11.71% -585.60 4,414.50
31 GPIC Short 19-Oct-17 11.00 11.22 -2.00% -100.00 4,900.00
32 IMI Short 20-Nov-17 1.21 1.35 -11.57% -578.51 4,421.50
33 LMAT Short 8-Nov-17 32.77 32.93 -0.49% -24.41 4,975.50
34 WFD Short 30-Nov-17 10.85 10.70 1.38% 69.12 5,069.00
35 RLOG Long 27-Nov-17 0.30 0.28 -6.67% -333.33 4,666.50
36 HBMD Short 22-Nov-17 20.65 22.00 -6.54% -326.88 4,673.00
37 UBCP Short 30-Nov-17 12.8 12.60 1.56% 78.13 5,078.00
38 RDIB Short 30-Nov-17 23.15 23.15 0.00% 0.00 5,000.00
39 MSBF Short 28-Aug-17 17.5 17.75 -1.43% -71.43 4,928.50
40 GENC Short 25-Aug-17 15.85 18.00 -13.56% -678.23 4,322.00
41 ABFS Short 23-Oct-17 32.45 37.85 -16.64% -832.05 4,168.00
42 SWIR Short 22-Nov-17 20.70 22.55 -8.94% -446.86 4,553.00
43 PCMI Short 28-Nov-17 10.05 9.85 1.99% 99.50 5,099.50
44 IVAC Long 22-Nov-17 7.15 7.45 4.20% 209.79 5,210.00
45 NYMX Short 15-Nov-17 3.57 3.77 -5.60% -280.11 4,720.00
46 LAWS Short 21-Nov-17 25.40 25.75 -1.38% -68.90 4,931.00
47 CVGI Short 31-Aug-17 5.98 11.14 -86.29% -4,314.38 685.50
48 STKL Short 20-Nov-17 7.7 7.90 -2.60% -129.87 4,870.00
49 NTWK Short 21-Nov-17 3.85 4.45 -15.58% -779.22 4,221.00
50 CZR Short 16-Nov-17 12.90 13.25 -2.71% -135.66 4,864.50
Subtotal PNL= $ -18,168.75 Open Positions: $231,831.00
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