Strategy V31_RX_RY Long and Short Statistics

Owner name: shlomo Member for: 5 years 12 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: 2017-04-01 Users: 3 Link:
Monthly P&L
Month AprMayJunJulAugSepOctNovDecJanFeb
P&L 11.25%-6.77%12.70%-9.16%-1.20%7.21%-1.34%4.64%13.59%2.81%16.45%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Strong Arm 26.36% 0.42 -63.29% 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 : 465 314 (67.53%) 12 (2.58%) 139 (29.89%) 2.01%
LONG : 207 130 (62.80%) 9 (4.35%) 68 (32.85%) 0.97%
SHORT: 258 184 (71.32%) 3 (1.16%) 71 (27.52%) 2.84%
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
-63,286 (-63.29%) Open 2017-02-08 0000-00-00
-17,448 (-17.45%) 70 2016-04-22 2016-07-01
-16,757 (-16.76%) 79 2016-07-05 2016-09-22
-14,219 (-14.22%) 63 2016-09-23 2016-11-25
-12,017 (-12.02%) 20 2017-01-12 2017-02-01
-9,626 (-9.63%) 10 2016-11-28 2016-12-08
-3,801 (-3.80%) 22 2016-12-14 2017-01-05
-2,324 (-2.32%) 1 2016-12-12 2016-12-13
-1,832 (-1.83%) 4 2016-04-07 2016-04-11
-917 (-0.92%) 2 2016-04-04 2016-04-06
-485 (-0.48%) 4 2017-01-06 2017-01-10
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-04-04 2.52 IMI 2016-04-15 2.38 -5.56% $-278.00
2 Long 2016-04-04 18.93 LAWS 2016-04-12 19.19 1.37% $68.50
3 Long 2016-04-05 20.44 ABFS 2016-04-14 21.14 3.42% $171.00
4 Short 2016-04-06 7.79 TUES 2016-04-04 8.27 5.80% $290.00
5 Long 2016-04-06 10.37 WETF 2016-04-13 10.96 5.69% $284.50
6 Short 2016-04-08 7.48 IRDM 2016-04-04 7.95 5.91% $295.50
7 Long 2016-04-08 1.25 MHGC 2016-04-14 1.46 16.80% $840.00
8 Short 2016-04-08 5.79 TNAV 2016-04-04 5.96 2.85% $142.50
9 Short 2016-04-13 8.23 GSOL 2016-04-05 8.39 1.91% $95.50
10 Short 2016-04-13 2.35 NYMX 2016-04-05 2.52 6.75% $337.50
11 Short 2016-04-14 12.26 BRID 2016-04-05 12.95 5.33% $266.50
12 Short 2016-04-14 9.31 GENC 2016-04-04 9.88 5.77% $288.50
13 Long 2016-04-14 2.23 NYMX 2016-04-21 2.30 3.14% $157.00
14 Long 2016-04-15 11.77 BRID 2016-04-25 12.30 4.50% $225.00
15 Short 2016-04-21 11.25 IKNX 2016-04-13 11.70 3.85% $192.50
16 Short 2016-04-21 9.85 HTBK 2016-04-13 10.26 4.00% $200.00
17 Short 2016-04-22 12.36 LYTS 2016-04-04 11.79 -4.83% $-241.50
18 Short 2016-04-22 5.10 PDII 2016-04-05 3.10 -64.52% $-3226.00
19 Long 2016-04-25 12.45 LYTS 2016-04-29 12.77 2.57% $128.50
20 Short 2016-04-26 4.50 GLDD 2016-04-13 4.31 -4.41% $-220.50
21 Short 2016-04-26 18.14 TASR 2016-04-14 19.57 7.31% $365.50
22 Short 2016-04-28 17.87 CEMP 2016-04-04 17.65 -1.25% $-62.50
23 Short 2016-04-28 12.62 INSM 2016-04-04 12.72 0.79% $39.50
24 Long 2016-04-29 17.33 CEMP 2016-05-23 15.78 -8.94% $-447.00
25 Long 2016-04-29 16.21 RUTH 2016-05-06 16.72 3.15% $157.50
26 Short 2016-05-02 9.72 GPIC 2016-04-22 9.14 -6.35% $-317.50
27 Short 2016-05-02 18.63 ABFS 2016-04-14 21.14 11.87% $593.50
28 Long 2016-05-02 1.27 FHCO 2016-05-13 1.35 6.30% $315.00
29 Short 2016-05-02 2.25 INAP 2016-04-14 2.58 12.79% $639.50
30 Long 2016-05-02 12.15 INSM 2016-05-20 10.90 -10.29% $-514.50
31 Short 2016-05-03 4.30 PDII 2016-04-29 5.60 23.21% $1160.50
32 Short 2016-05-03 9.44 REGI 2016-04-04 9.50 0.63% $31.50
33 Short 2016-05-03 19.50 SSH 2016-04-27 22.79 14.44% $722.00
34 Short 2016-05-04 7.74 CENX 2016-04-12 6.99 -10.73% $-536.50
35 Long 2016-05-04 1.42 MHGC 2016-05-09 2.01 41.55% $2077.50
36 Long 2016-05-04 4.20 PDII 2016-05-20 2.50 -40.48% $-2024.00
37 Short 2016-05-05 5.13 BKEP 2016-04-21 5.10 -0.59% $-29.50
38 Long 2016-05-05 7.74 CENX 2016-05-26 6.98 -9.82% $-491.00
39 Short 2016-05-05 16.60 DEPO 2016-04-04 14.38 -15.44% $-772.00
40 Long 2016-05-05 6.13 ICCC 2016-05-10 6.95 13.38% $669.00
41 Short 2016-05-05 16.06 LMAT 2016-04-04 15.78 -1.77% $-88.50
42 Short 2016-05-05 3.33 PBMD 2016-04-21 3.87 13.95% $697.50
43 Long 2016-05-05 7.64 RMTI 2016-05-12 8.46 10.73% $536.50
44 Short 2016-05-05 6.98 SOFO 2016-04-22 8.00 12.75% $637.50
45 Long 2016-05-05 4.86 STKL 2016-05-27 3.80 -21.81% $-1090.50
46 Long 2016-05-05 14.97 SWIR 2016-05-09 17.72 18.37% $918.50
47 Long 2016-05-06 15.35 DEPO 2016-05-10 17.83 16.16% $808.00
48 Short 2016-05-06 15.87 GFED 2016-04-05 15.43 -2.85% $-142.50
49 Long 2016-05-06 3.20 PBMD 2016-05-13 3.37 5.31% $265.50
50 Long 2016-05-09 1.97 IMI 2016-06-06 1.82 -7.61% $-380.50
51 Short 2016-05-09 0.90 RLOG 2016-04-21 0.90 0.00% $0.00
52 Long 2016-05-09 7.31 STAA 2016-05-24 5.30 -27.50% $-1375.00
53 Long 2016-05-10 4.27 CLIR 2016-05-13 4.60 7.73% $386.50
54 Long 2016-05-10 11.02 CUTR 2016-05-25 10.38 -5.81% $-290.50
55 Long 2016-05-12 12.21 LYTS 2016-05-26 11.75 -3.77% $-188.50
56 Short 2016-05-12 2.35 NYMX 2016-05-03 2.38 1.26% $63.00
57 Long 2016-05-13 6.28 NTWK 2016-06-08 6.11 -2.71% $-135.50
58 Short 2016-05-13 1.78 UNXL 2016-04-04 1.10 -61.82% $-3091.00
59 Long 2016-05-16 4.35 IVAC 2016-05-20 4.82 10.80% $540.00
60 Short 2016-05-17 9.38 SAAS 2016-05-03 9.70 3.30% $165.00
61 Short 2016-05-18 12.57 LMOS 2016-05-12 12.91 2.63% $131.50
62 Long 2016-05-19 3.96 CLIR 2016-06-02 4.35 9.85% $492.50
63 Short 2016-05-20 5.08 BKEP 2016-05-13 5.42 6.27% $313.50
64 Short 2016-05-25 14.30 NUGT 2016-04-08 13.06 -9.49% $-474.50
65 Short 2016-05-25 36.44 TWM 2016-05-02 37.22 2.10% $105.00
66 Short 2016-05-26 8.64 GSOL 2016-04-27 8.87 2.59% $129.50
67 Long 2016-05-26 36.15 TWM 2016-06-14 35.67 -1.33% $-66.50
68 Long 2016-05-26 38.39 TZA 2016-06-14 37.52 -2.27% $-113.50
69 Short 2016-05-27 8.38 REGI 2016-05-23 9.58 12.53% $626.50
70 Short 2016-05-31 1.83 UNXL 2016-05-24 1.99 8.04% $402.00
71 Short 2016-06-02 6.17 CENX 2016-05-26 6.98 11.60% $580.00
72 Long 2016-06-02 12.19 LMOS 2016-06-22 11.22 -7.96% $-398.00
73 Long 2016-06-02 1.70 UNXL 2016-06-20 1.64 -3.53% $-176.50
74 Short 2016-06-06 2.90 PDII 2016-05-23 3.60 19.44% $972.00
75 Short 2016-06-08 2.17 MHGC 2016-05-09 2.01 -7.96% $-398.00
76 Short 2016-06-10 9.60 CARB 2016-05-31 9.25 -3.78% $-189.00
77 Long 2016-06-10 10.64 WETF 2016-06-20 10.78 1.32% $66.00
78 Short 2016-06-13 3.43 PBMD 2016-05-23 3.50 2.00% $100.00
79 Long 2016-06-13 8.79 RMTI 2016-06-30 7.72 -12.17% $-608.50
80 Short 2016-06-13 6.68 TUES 2016-05-27 6.85 2.48% $124.00
81 Long 2016-06-14 19.46 DEPO 2016-06-30 19.25 -1.08% $-54.00
82 Short 2016-06-14 1.30 FHCO 2016-05-13 1.35 3.70% $185.00
83 Short 2016-06-14 12.59 FLEX 2016-04-04 12.26 -2.69% $-134.50
84 Long 2016-06-14 10.32 INSM 2016-06-27 9.49 -8.04% $-402.00
85 Long 2016-06-14 10.80 LYTS 2016-06-21 11.49 6.39% $319.50
86 Long 2016-06-14 8.43 MERC 2016-07-05 8.11 -3.80% $-190.00
87 Short 2016-06-14 5.66 NTWK 2016-06-08 6.15 7.97% $398.50
88 Long 2016-06-14 2.22 NYMX 2016-06-20 2.36 6.31% $315.50
89 Long 2016-06-14 3.37 PBMD 2016-06-20 3.60 6.82% $341.00
90 Short 2016-06-15 15.08 ATRC 2016-05-20 14.05 -7.33% $-366.50
91 Long 2016-06-15 1.59 IMI 2016-07-05 1.50 -5.66% $-283.00
92 Short 2016-06-15 19.75 LAWS 2016-05-25 19.24 -2.65% $-132.50
93 Short 2016-06-16 18.32 CEMP 2016-05-25 17.15 -6.82% $-341.00
94 Long 2016-06-17 12.00 UNTY 2016-06-21 12.94 7.83% $391.50
95 Long 2016-06-20 14.70 SSH 2016-06-27 15.30 4.08% $204.00
96 Short 2016-06-27 20.50 MTEX 2016-06-08 21.95 6.61% $330.50
97 Short 2016-06-27 3.23 PBMD 2016-06-21 3.60 10.28% $514.00
98 Short 2016-06-28 15.20 ABFS 2016-06-21 16.99 10.54% $527.00
99 Long 2016-06-28 7.00 CIFC 2016-07-11 7.02 0.29% $14.50
100 Long 2016-06-28 1.26 FHCO 2016-07-06 1.25 -0.79% $-39.50
101 Short 2016-06-28 2.14 INAP 2016-06-06 2.27 5.73% $286.50
102 Short 2016-06-28 5.44 NTWK 2016-06-20 6.21 12.40% $620.00
103 Short 2016-06-28 1.12 RLOG 2016-06-22 1.26 11.11% $555.50
104 Short 2016-06-28 13.92 ROSG 2016-06-17 14.10 1.28% $64.00
105 Long 2016-06-28 15.82 RUTH 2016-07-15 15.98 1.01% $50.50
106 Short 2016-06-28 1.45 UNXL 2016-06-20 1.64 11.59% $579.50
107 Short 2016-06-28 8.95 WETF 2016-06-20 10.78 16.98% $849.00
108 Long 2016-06-29 12.00 SSH 2016-07-06 16.50 37.50% $1875.00
109 Long 2016-06-29 1.40 UNXL 2016-07-07 1.43 2.14% $107.00
110 Long 2016-07-06 6.65 CZR 2016-07-13 7.07 6.32% $316.00
111 Short 2016-07-07 4.56 CVGI 2016-05-17 2.83 -61.13% $-3056.50
112 Short 2016-07-13 5.59 IVAC 2016-05-20 4.82 -15.98% $-799.00
113 Short 2016-07-18 10.82 CUTR 2016-05-25 10.38 -4.24% $-212.00
114 Short 2016-07-20 15.09 ATRC 2016-07-07 14.95 -0.94% $-47.00
115 Short 2016-07-20 6.80 CZR 2016-07-13 7.07 3.82% $191.00
116 Short 2016-07-20 4.64 GLDD 2016-07-11 4.63 -0.22% $-11.00
117 Short 2016-07-20 9.03 GSOL 2016-06-29 9.37 3.63% $181.50
118 Long 2016-07-21 7.17 CENX 2016-08-01 7.60 6.00% $300.00
119 Short 2016-07-21 25.98 NUGT 2016-06-06 19.98 -30.03% $-1501.50
120 Short 2016-07-22 11.88 LMOS 2016-07-01 12.10 1.82% $91.00
121 Long 2016-07-25 19.68 LAWS 2016-08-08 17.38 -11.69% $-584.50
122 Long 2016-07-25 6.25 MGCD 2016-07-28 6.52 4.32% $216.00
123 Short 2016-07-27 10.68 HTBK 2016-07-13 10.71 0.28% $14.00
124 Short 2016-07-28 4.05 CVGI 2016-07-15 4.75 14.74% $737.00
125 Long 2016-07-28 2.25 INAP 2016-08-05 2.19 -2.67% $-133.50
126 Short 2016-07-28 3.36 PDII 2016-07-25 4.22 20.38% $1019.00
127 Short 2016-07-28 12.50 UNTY 2016-07-21 12.85 2.72% $136.00
128 Short 2016-07-29 5.61 JVA 2016-05-27 3.65 -53.70% $-2685.00
129 Short 2016-07-29 3.69 NYMX 2016-07-20 3.37 -9.50% $-475.00
130 Short 2016-08-01 1.25 FHCO 2016-07-07 1.30 3.85% $192.50
131 Long 2016-08-01 7.89 MERC 2016-08-10 8.10 2.66% $133.00
132 Short 2016-08-01 5.81 NTWK 2016-07-05 5.98 2.84% $142.00
133 Long 2016-08-01 2.90 PDII 2016-08-09 3.30 13.79% $689.50
134 Long 2016-08-01 1.25 UNXL 2016-08-09 1.36 8.80% $440.00
135 Short 2016-08-02 7.70 WFD 2016-07-01 7.72 0.26% $13.00
136 Long 2016-08-03 8.62 IRDM 2016-08-10 8.95 3.83% $191.50
137 Short 2016-08-03 7.54 RMTI 2016-06-30 7.77 2.96% $148.00
138 Short 2016-08-03 7.33 TUES 2016-07-05 7.14 -2.66% $-133.00
139 Long 2016-08-03 10.16 VICR 2016-08-17 9.82 -3.35% $-167.50
140 Long 2016-08-03 7.59 WFD 2016-08-23 7.63 0.53% $26.50
141 Long 2016-08-05 1.35 IMI 2016-08-15 1.24 -8.15% $-407.50
142 Long 2016-08-08 13.49 ATRC 2016-08-15 15.49 14.83% $741.50
143 Long 2016-08-10 2.31 MHGC 2016-09-16 2.08 -9.96% $-498.00
144 Short 2016-08-10 17.44 MTEX 2016-08-01 18.40 5.22% $261.00
145 Short 2016-08-10 24.00 SSH 2016-07-06 16.50 -45.45% $-2272.50
146 Long 2016-08-11 6.17 MNTX 2016-08-22 5.91 -4.21% $-210.50
147 Long 2016-08-11 7.06 RMTI 2016-08-17 7.31 3.54% $177.00
148 Short 2016-08-15 1.65 BIOC 2016-07-28 2.10 21.43% $1071.50
149 Long 2016-08-16 1.50 BIOC 2016-08-23 1.86 24.00% $1200.00
150 Long 2016-08-16 5.39 JVA 2016-08-23 5.79 7.42% $371.00
151 Short 2016-08-16 10.93 LYTS 2016-08-09 11.10 1.53% $76.50
152 Short 2016-08-17 6.90 MGCD 2016-07-28 6.70 -2.99% $-149.50
153 Long 2016-08-17 2.80 PBMD 2016-08-24 2.86 2.14% $107.00
154 Long 2016-08-17 0.86 RLOG 2016-08-25 0.88 2.33% $116.50
155 Short 2016-08-18 20.64 DEPO 2016-07-05 19.83 -4.08% $-204.00
156 Short 2016-08-18 32.02 NUGT 2016-08-01 32.10 0.25% $12.50
157 Short 2016-08-18 10.38 OSBCP 2016-07-18 10.35 -0.29% $-14.50
158 Short 2016-08-19 2.34 PERF 2016-07-01 2.45 4.49% $224.50
159 Long 2016-08-19 4.35 CLIR 2016-08-24 4.71 8.28% $414.00
160 Long 2016-08-19 20.50 DEPO 2016-09-02 20.63 0.63% $31.50
161 Long 2016-08-19 1.93 KIPO 2016-08-26 1.90 -1.55% $-77.50
162 Long 2016-08-19 10.31 LYTS 2016-08-29 10.09 -2.13% $-106.50
163 Long 2016-08-19 2.77 SYNC 2016-08-29 2.82 1.81% $90.50
164 Long 2016-08-23 11.66 IKNX 2016-09-07 11.35 -2.66% $-133.00
165 Long 2016-08-24 25.99 NUGT 2016-09-07 24.83 -4.46% $-223.00
166 Short 2016-08-25 5.70 BKEP 2016-08-15 5.95 4.20% $210.00
167 Short 2016-08-25 21.63 CEMP 2016-07-28 18.58 -16.42% $-821.00
168 Long 2016-08-25 8.50 REGI 2016-09-01 8.96 5.41% $270.50
169 Short 2016-08-25 12.24 ROSG 2016-08-09 13.08 6.42% $321.00
170 Short 2016-08-26 7.55 CZR 2016-07-27 7.17 -5.30% $-265.00
171 Long 2016-08-26 6.98 RMTI 2016-09-01 7.25 3.87% $193.50
172 Short 2016-08-26 7.25 TUES 2016-08-16 7.89 8.11% $405.50
173 Short 2016-08-29 22.20 SSH 2016-08-22 24.60 9.76% $488.00
174 Long 2016-08-30 6.35 CZR 2016-09-08 6.51 2.52% $126.00
175 Long 2016-08-30 7.95 GSOL 2016-09-07 8.57 7.80% $390.00
176 Short 2016-09-01 11.42 GENC 2016-08-25 11.90 4.03% $201.50
177 Long 2016-09-01 2.50 PDII 2016-09-23 1.89 -24.40% $-1220.00
178 Short 2016-09-02 7.76 IRDM 2016-08-23 8.59 9.66% $483.00
179 Long 2016-09-07 9.80 ROSG 2016-09-16 10.68 8.98% $449.00
180 Long 2016-09-08 1.03 IMI 2016-09-19 1.10 6.80% $340.00
181 Short 2016-09-08 6.07 MNTX 2016-08-29 6.25 2.88% $144.00
182 Short 2016-09-08 0.86 RLOG 2016-08-26 0.90 4.44% $222.00
183 Short 2016-09-09 3.17 NYMX 2016-08-25 5.30 40.19% $2009.50
184 Short 2016-09-09 5.65 TNAV 2016-08-25 5.83 3.09% $154.50
185 Short 2016-09-12 21.50 CEMP 2016-09-01 21.99 2.23% $111.50
186 Long 2016-09-12 5.77 CENX 2016-09-21 6.14 6.41% $320.50
187 Long 2016-09-12 12.51 FLEX 2016-09-19 12.99 3.84% $192.00
188 Short 2016-09-12 8.37 REGI 2016-09-01 8.97 6.69% $334.50
189 Short 2016-09-12 13.80 SWIR 2016-09-07 14.50 4.83% $241.50
190 Long 2016-09-12 25.02 TASR 2016-09-19 25.53 2.04% $102.00
191 Long 2016-09-12 5.43 TNAV 2016-09-22 5.22 -3.87% $-193.50
192 Short 2016-09-13 5.73 BKEP 2016-09-02 5.90 2.88% $144.00
193 Long 2016-09-13 5.67 IVAC 2016-09-19 5.98 5.47% $273.50
194 Short 2016-09-14 1.25 FHCO 2016-09-07 1.33 6.02% $301.00
195 Short 2016-09-14 12.37 UNTY 2016-08-26 12.80 3.36% $168.00
196 Short 2016-09-15 20.98 DEPO 2016-09-02 20.63 -1.70% $-85.00
197 Long 2016-09-15 1.20 FHCO 2016-09-27 1.26 5.00% $250.00
198 Long 2016-09-15 0.81 RLOG 2016-09-21 0.81 0.00% $0.00
199 Short 2016-09-16 5.20 JVA 2016-08-23 5.80 10.34% $517.00
200 Short 2016-09-21 1.72 BIOC 2016-08-24 1.98 13.13% $656.50
201 Long 2016-09-22 6.55 RMTI 2016-10-03 6.70 2.29% $114.50
202 Long 2016-09-23 0.78 RLOG 2016-10-05 0.75 -3.85% $-192.50
203 Short 2016-09-27 8.83 GAIN 2016-09-21 8.90 0.79% $39.50
204 Long 2016-09-27 1.76 INAP 2016-10-10 1.75 -0.57% $-28.50
205 Short 2016-09-27 9.06 STAA 2016-07-05 5.80 -56.21% $-2810.50
206 Long 2016-09-27 9.66 WETF 2016-10-03 10.30 6.63% $331.50
207 Long 2016-09-28 5.00 MNTX 2016-10-03 5.50 10.00% $500.00
208 Short 2016-09-29 2.92 SYNC 2016-09-19 2.91 -0.34% $-17.00
209 Short 2016-09-30 15.46 ATRC 2016-08-15 15.49 0.19% $9.50
210 Long 2016-09-30 12.60 BRID 2016-10-20 12.72 0.95% $47.50
211 Short 2016-09-30 7.45 CZR 2016-09-08 6.51 -14.44% $-722.00
212 Short 2016-09-30 5.92 IVAC 2016-09-19 6.04 1.99% $99.50
213 Long 2016-09-30 19.62 LMAT 2016-10-07 19.94 1.63% $81.50
214 Long 2016-09-30 3.20 NYMX 2016-10-12 3.77 17.81% $890.50
215 Long 2016-09-30 14.07 RUTH 2016-10-19 14.40 2.35% $117.50
216 Short 2016-09-30 38.60 ZLTQ 2016-09-15 39.39 2.01% $100.50
217 Short 2016-10-03 7.74 ICCC 2016-09-19 7.50 -3.20% $-160.00
218 Long 2016-10-04 7.66 ICCC 2016-10-13 7.96 3.92% $196.00
219 Short 2016-10-04 0.96 IMI 2016-09-19 1.10 12.73% $636.50
220 Long 2016-10-05 1.71 KIPO 2016-10-12 1.82 6.43% $321.50
221 Long 2016-10-05 12.63 NUGT 2016-10-14 12.00 -4.99% $-249.50
222 Short 2016-10-07 11.20 MFNC 2016-10-03 11.49 2.52% $126.00
223 Short 2016-10-12 5.34 MNTX 2016-10-03 5.51 3.09% $154.50
224 Short 2016-10-12 11.77 ONNN 2016-09-19 11.41 -3.16% $-158.00
225 Long 2016-10-13 1.27 BIOC 2016-10-25 0.93 -26.77% $-1338.50
226 Long 2016-10-13 5.67 CLIR 2016-10-25 5.75 1.41% $70.50
227 Long 2016-10-13 1.09 FHCO 2016-10-25 1.09 0.00% $0.00
228 Short 2016-10-14 20.06 ABFS 2016-07-05 16.67 -20.34% $-1017.00
229 Short 2016-10-14 24.28 DEPO 2016-09-19 24.50 0.90% $45.00
230 Short 2016-10-14 13.70 FLEX 2016-09-21 13.18 -3.95% $-197.50
231 Long 2016-10-14 1.58 INAP 2016-11-21 1.20 -24.05% $-1202.50
232 Short 2016-10-14 21.69 PCMI 2016-09-19 18.26 -18.78% $-939.00
233 Long 2016-10-14 1.52 UNXL 2016-11-10 1.31 -13.82% $-691.00
234 Long 2016-10-17 19.55 ABFS 2016-10-25 19.75 1.02% $51.00
235 Short 2016-10-17 1.70 KIPO 2016-10-12 1.82 6.59% $329.50
236 Long 2016-10-17 6.05 RMTI 2016-10-25 5.98 -1.16% $-58.00
237 Short 2016-10-18 13.47 MSBF 2016-09-08 13.57 0.74% $37.00
238 Short 2016-10-19 1.35 PDII 2016-10-11 1.68 19.64% $982.00
239 Long 2016-10-20 6.20 ICCC 2016-11-10 5.11 -17.58% $-879.00
240 Short 2016-10-21 12.12 UNTY 2016-09-30 12.47 2.81% $140.50
241 Short 2016-10-25 10.50 GPIC 2016-09-09 10.58 0.76% $38.00
242 Short 2016-10-25 20.35 PCMI 2016-10-18 22.95 11.33% $566.50
243 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $140.00
244 Long 2016-10-26 10.45 GPIC 2016-11-10 10.86 3.92% $196.00
245 Long 2016-10-26 19.90 PCMI 2016-10-28 23.72 19.20% $960.00
246 Long 2016-10-26 9.05 STAA 2016-11-07 9.10 0.55% $27.50
247 Short 2016-10-27 16.45 ATRC 2016-10-07 16.22 -1.42% $-71.00
248 Long 2016-10-27 16.60 BREW 2016-11-11 16.00 -3.61% $-180.50
249 Short 2016-10-27 20.30 LMAT 2016-10-11 20.48 0.88% $44.00
250 Long 2016-10-27 8.66 REGI 2016-11-03 9.15 5.66% $283.00
251 Long 2016-10-28 4.85 CVGI 2016-11-08 4.60 -5.15% $-257.50
252 Short 2016-10-28 22.50 TASR 2016-10-25 23.64 4.82% $241.00
253 Long 2016-10-28 5.15 TUES 2016-11-09 4.95 -3.88% $-194.00
254 Short 2016-10-28 2.34 UBPS 2016-09-21 2.28 -2.63% $-131.50
255 Short 2016-10-31 18.70 CEMP 2016-10-21 23.48 20.36% $1018.00
256 Long 2016-10-31 22.41 DEPO 2016-11-08 19.21 -14.28% $-714.00
257 Short 2016-10-31 3.20 NYMX 2016-10-12 3.77 15.12% $756.00
258 Short 2016-10-31 2.85 SYNC 2016-10-19 2.95 3.39% $169.50
259 Long 2016-10-31 2.50 UBPS 2016-11-04 2.60 4.00% $200.00
260 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $489.00
261 Long 2016-11-03 6.86 CENX 2016-11-09 7.65 11.52% $576.00
262 Short 2016-11-03 8.00 GSOL 2016-10-04 8.57 6.65% $332.50
263 Short 2016-11-03 5.08 MNTX 2016-10-25 5.31 4.33% $216.50
264 Short 2016-11-03 12.75 SWIR 2016-10-25 13.90 8.27% $413.50
265 Long 2016-11-04 0.77 BIOC 2016-11-11 0.82 6.49% $324.50
266 Long 2016-11-04 6.80 CZR 2016-11-10 7.25 6.62% $331.00
267 Long 2016-11-04 0.90 IMI 2016-11-14 0.88 -2.22% $-111.00
268 Short 2016-11-04 12.15 UNTY 2016-10-26 12.50 2.80% $140.00
269 Short 2016-11-07 13.84 FLEX 2016-10-31 14.53 4.75% $237.50
270 Long 2016-11-07 3.06 NYMX 2016-11-14 3.09 0.98% $49.00
271 Long 2016-11-08 18.55 PCMI 2016-11-15 19.30 4.04% $202.00
272 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $218.00
273 Short 2016-11-10 28.46 TWM 2016-10-14 30.33 6.17% $308.50
274 Short 2016-11-10 26.25 TZA 2016-10-14 28.95 9.33% $466.50
275 Long 2016-11-11 28.15 TWM 2016-12-01 25.03 -11.08% $-554.00
276 Long 2016-11-11 25.78 TZA 2016-12-01 21.59 -16.25% $-812.50
277 Short 2016-11-17 5.09 ICCC 2016-11-10 5.31 4.14% $207.00
278 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $207.00
279 Short 2016-11-18 3.05 NYMX 2016-11-14 3.12 2.24% $112.00
280 Long 2016-11-18 0.96 PDII 2016-11-25 1.66 72.92% $3646.00
281 Short 2016-11-22 2.57 PBMD 2016-11-14 2.73 5.86% $293.00
282 Short 2016-11-23 4.25 CLIR 2016-11-21 4.45 4.49% $224.50
283 Short 2016-11-25 11.46 BRID 2016-11-10 12.05 4.90% $245.00
284 Long 2016-11-28 11.27 BRID 2016-12-05 13.11 16.33% $816.50
285 Short 2016-11-28 5.35 MNTX 2016-11-10 5.70 6.14% $307.00
286 Short 2016-11-28 7.20 SIGM 2016-11-09 7.70 6.49% $324.50
287 Short 2016-11-29 18.92 ATRC 2016-11-10 18.39 -2.88% $-144.00
288 Short 2016-11-29 4.99 JVA 2016-11-17 5.16 3.29% $164.50
289 Long 2016-11-29 5.26 MNTX 2016-12-05 5.52 4.94% $247.00
290 Short 2016-11-29 15.00 SWIR 2016-11-07 14.70 -2.04% $-102.00
291 Long 2016-11-30 18.25 ATRC 2016-12-07 18.46 1.15% $57.50
292 Short 2016-11-30 4.50 GLDD 2016-11-10 4.00 -12.50% $-625.00
293 Short 2016-11-30 23.22 LMAT 2016-10-28 21.12 -9.94% $-497.00
294 Short 2016-11-30 13.70 MSBF 2016-11-07 13.70 0.00% $0.00
295 Short 2016-11-30 16.55 MTEX 2016-11-21 16.90 2.07% $103.50
296 Long 2016-12-01 19.00 DEPO 2016-12-07 19.55 2.89% $144.50
297 Long 2016-12-01 4.20 GLDD 2016-12-07 4.60 9.52% $476.00
298 Long 2016-12-01 22.66 LMAT 2016-12-08 23.15 2.16% $108.00
299 Long 2016-12-01 16.30 MTEX 2016-12-07 16.80 3.07% $153.50
300 Long 2016-12-01 1.16 UNXL 2016-12-09 1.10 -5.17% $-258.50
301 Short 2016-12-02 10.97 ONNN 2016-11-16 11.53 4.86% $243.00
302 Long 2016-12-05 0.96 INAP 2016-12-09 1.06 10.42% $521.00
303 Long 2016-12-05 12.58 INSM 2016-12-09 12.89 2.46% $123.00
304 Short 2016-12-05 14.45 VICR 2016-11-08 12.95 -11.58% $-579.00
305 Short 2016-12-06 0.97 IMI 2016-11-16 1.05 7.62% $381.00
306 Short 2016-12-06 1.12 PDII 2016-11-25 1.66 32.53% $1626.50
307 Short 2016-12-07 24.13 TWM 2016-12-01 25.28 4.55% $227.50
308 Long 2016-12-08 23.53 TWM 2016-12-15 23.81 1.19% $59.50
309 Long 2016-12-08 19.67 TZA 2016-12-15 19.97 1.53% $76.50
310 Short 2016-12-09 2.53 PBMD 2016-11-28 2.87 11.85% $592.50
311 Long 2016-12-09 0.80 RLOG 2016-12-15 0.90 12.50% $625.00
312 Short 2016-12-09 25.27 TASR 2016-12-06 28.30 10.71% $535.50
313 Short 2016-12-09 2.56 UBPS 2016-11-22 2.95 13.22% $661.00
314 Short 2016-12-12 3.00 NYMX 2016-11-30 3.20 6.25% $312.50
315 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $140.00
316 Short 2016-12-13 18.17 DEPO 2016-12-07 19.98 9.06% $453.00
317 Long 2016-12-13 2.98 NYMX 2017-01-04 2.93 -1.68% $-84.00
318 Short 2016-12-13 6.96 ROSG 2016-10-31 8.04 13.43% $671.50
319 Long 2016-12-13 0.90 UNXL 2016-12-21 0.94 4.44% $222.00
320 Short 2016-12-15 9.05 CENX 2016-12-06 9.69 6.60% $330.00
321 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $207.50
322 Short 2016-12-15 9.60 REGI 2016-11-03 9.15 -4.92% $-246.00
323 Short 2016-12-15 7.15 STKL 2016-12-05 7.40 3.38% $169.00
324 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $316.00
325 Short 2016-12-16 4.50 GLDD 2016-12-07 4.60 2.17% $108.50
326 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $211.00
327 Long 2016-12-16 5.93 NUGT 2016-12-27 6.55 10.46% $523.00
328 Short 2016-12-16 1.55 PERF 2016-11-29 1.66 6.63% $331.50
329 Long 2016-12-19 7.50 CZR 2016-12-27 7.80 4.00% $200.00
330 Long 2016-12-19 2.35 UBPS 2016-12-28 2.20 -6.38% $-319.00
331 Long 2016-12-20 0.99 FHCO 2016-12-29 1.00 1.01% $50.50
332 Long 2016-12-23 0.80 BIOC 2017-01-04 0.84 5.00% $250.00
333 Long 2016-12-28 4.41 JVA 2017-01-03 4.70 6.58% $329.00
334 Short 2016-12-29 3.70 CLIR 2016-12-21 4.00 7.50% $375.00
335 Long 2016-12-29 6.85 STKL 2017-01-04 7.35 7.30% $365.00
336 Long 2016-12-30 3.50 CLIR 2017-01-11 3.45 -1.43% $-71.50
337 Short 2016-12-30 0.82 RLOG 2016-12-16 1.14 28.07% $1403.50
338 Long 2016-12-30 15.20 UNTY 2017-01-06 16.25 6.91% $345.50
339 Short 2017-01-03 9.70 REGI 2016-12-21 10.05 3.48% $174.00
340 Short 2017-01-03 12.00 SSH 2016-11-28 8.39 -43.03% $-2151.50
341 Short 2017-01-03 15.35 VICR 2016-12-07 15.75 2.54% $127.00
342 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $239.50
343 Short 2017-01-04 13.11 INSM 2016-12-19 13.63 3.82% $191.00
344 Long 2017-01-05 9.92 SSH 2017-01-27 6.42 -35.28% $-1764.00
345 Short 2017-01-05 22.83 TWM 2016-12-15 23.90 4.48% $224.00
346 Short 2017-01-05 18.73 TZA 2016-12-15 20.07 6.68% $334.00
347 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $202.50
348 Short 2017-01-10 16.05 BREW 2016-12-09 16.20 0.93% $46.50
349 Short 2017-01-10 22.95 LAWS 2016-12-20 25.30 9.29% $464.50
350 Short 2017-01-10 14.35 MSBF 2016-12-02 13.84 -3.68% $-184.00
351 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $305.50
352 Long 2017-01-10 9.20 REGI 2017-01-25 9.05 -1.63% $-81.50
353 Long 2017-01-11 15.80 BREW 2017-01-20 15.05 -4.75% $-237.50
354 Short 2017-01-13 15.35 GENC 2017-01-09 16.00 4.06% $203.00
355 Long 2017-01-13 10.10 STAA 2017-01-30 9.90 -1.98% $-99.00
356 Short 2017-01-17 1.65 PERF 2017-01-05 1.60 -3.12% $-156.00
357 Short 2017-01-18 18.43 DEPO 2016-12-27 18.49 0.32% $16.00
358 Short 2017-01-18 23.76 LMAT 2016-12-09 23.85 0.38% $19.00
359 Short 2017-01-18 9.05 WFD 2016-12-09 8.65 -4.62% $-231.00
360 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-24.00
361 Short 2017-01-19 4.61 JVA 2017-01-03 4.70 1.91% $95.50
362 Long 2017-01-19 23.71 LMAT 2017-02-10 23.33 -1.60% $-80.00
363 Long 2017-01-19 4.48 PDII 2017-01-31 4.10 -8.48% $-424.00
364 Short 2017-01-19 15.55 UNTY 2017-01-06 16.35 4.89% $244.50
365 Long 2017-01-20 1.66 INAP 2017-01-27 1.76 6.02% $301.00
366 Short 2017-01-20 6.00 ROSG 2017-01-05 5.70 -5.26% $-263.00
367 Long 2017-01-23 3.00 CEMP 2017-01-30 3.15 5.00% $250.00
368 Short 2017-01-23 10.56 WETF 2017-01-05 12.24 13.73% $686.50
369 Short 2017-01-24 16.40 CARB 2017-01-11 16.30 -0.61% $-30.50
370 Short 2017-01-24 3.20 CLIR 2017-01-17 3.65 12.33% $616.50
371 Long 2017-01-25 0.00 UBPS 2017-01-31 2.45 0.00% $0.00
372 Short 2017-01-26 18.20 CUTR 2016-12-27 17.20 -5.81% $-290.50
373 Short 2017-01-31 13.91 HTBK 2017-01-25 14.50 4.07% $203.50
374 Long 2017-01-31 13.92 INSM 2017-02-03 15.76 13.22% $661.00
375 Long 2017-01-31 8.40 REGI 2017-02-09 8.70 3.57% $178.50
376 Short 2017-01-31 7.05 STKL 2017-01-04 7.35 4.08% $204.00
377 Short 2017-02-01 1.42 BIOC 2017-01-04 0.84 -69.05% $-3452.50
378 Long 2017-02-01 0.00 NSEC 2017-02-08 15.92 0.00% $0.00
379 Short 2017-02-01 13.59 ONNN 2017-01-10 13.34 -1.87% $-93.50
380 Long 2017-02-01 0.00 RDIB 2017-02-06 0.00 0.00% $0.00
381 Long 2017-02-01 6.95 STKL 2017-02-08 7.40 6.47% $323.50
382 Short 2017-02-02 13.00 MFNC 2017-01-19 13.43 3.20% $160.00
383 Long 2017-02-03 14.80 GENC 2017-02-10 15.05 1.69% $84.50
384 Short 2017-02-03 5.70 ICCC 2017-01-10 6.10 6.56% $328.00
385 Long 2017-02-03 4.37 JVA 2017-02-15 4.52 3.43% $171.50
386 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-73.00
387 Long 2017-02-06 8.27 MNTX 2017-02-14 8.44 2.06% $103.00
388 Short 2017-02-07 3.05 SYNC 2017-01-30 3.15 3.17% $158.50
389 Short 2017-02-08 3.00 CEMP 2017-01-30 3.15 4.76% $238.00
390 Short 2017-02-09 25.30 LAWS 2017-01-26 24.30 -4.12% $-206.00
391 Long 2017-02-09 8.25 TNAV 2017-02-15 8.50 3.03% $151.50
392 Long 2017-02-09 14.15 VICR 2017-02-16 14.95 5.65% $282.50
393 Short 2017-02-13 22.25 TWM 2017-01-31 23.97 7.18% $359.00
394 Short 2017-02-13 17.99 TZA 2017-01-31 20.09 10.45% $522.50
395 Long 2017-02-14 0.00 RDIB 2017-03-03 0.00 0.00% $0.00
396 Long 2017-02-15 4.84 SSH 2017-03-29 1.97 -59.30% $-2965.00
397 Short 2017-02-16 2.00 PERF 2017-02-03 2.10 4.76% $238.00
398 Short 2017-02-16 16.85 UNTY 2017-01-23 16.30 -3.37% $-168.50
399 Short 2017-02-17 14.99 INSM 2017-02-03 15.76 4.89% $244.50
400 Short 2017-02-17 7.25 STKL 2017-02-08 7.40 2.03% $101.50
401 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $481.00
402 Short 2017-02-22 4.75 GLDD 2017-02-14 5.05 5.94% $297.00
403 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-428.00
404 Short 2017-02-22 0.00 MFNC 2017-02-08 13.60 0.00% $0.00
405 Short 2017-02-23 30.25 ABFS 2017-01-12 29.85 -1.34% $-67.00
406 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $279.50
407 Long 2017-02-23 4.65 GLDD 2017-03-07 4.65 0.00% $0.00
408 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $256.50
409 Short 2017-02-27 8.40 REGI 2017-02-10 8.90 5.62% $281.00
410 Short 2017-02-27 6.15 SIGM 2017-02-07 6.45 4.65% $232.50
411 Short 2017-02-28 6.80 BKEP 2017-02-23 7.30 6.85% $342.50
412 Long 2017-02-28 9.45 NUGT 2017-03-14 8.20 -13.23% $-661.50
413 Short 2017-03-01 16.62 FLEX 2017-02-13 16.05 -3.55% $-177.50
414 Long 2017-03-01 0.73 RLOG 2017-03-29 0.68 -6.85% $-342.50
415 Long 2017-03-02 6.50 STKL 2017-03-09 7.20 10.77% $538.50
416 Short 2017-03-03 18.50 MTEX 2017-01-30 19.35 4.39% $219.50
417 Long 2017-03-03 22.97 TASR 2017-03-14 22.70 -1.18% $-59.00
418 Long 2017-03-03 0.92 UNXL 2017-03-28 0.86 -6.52% $-326.00
419 Short 2017-03-06 3.60 CLIR 2017-02-08 3.35 -7.46% $-373.00
420 Short 2017-03-06 2.30 KIPO 2016-12-07 1.77 -29.94% $-1497.00
421 Short 2017-03-07 10.60 GPIC 2017-02-22 11.68 9.25% $462.50
422 Long 2017-03-07 2.21 KIPO 2017-03-13 2.32 4.98% $249.00
423 Long 2017-03-07 3.45 TUES 2017-03-14 3.50 1.45% $72.50
424 Short 2017-03-07 15.70 VICR 2017-02-16 15.00 -4.67% $-233.50
425 Long 2017-03-08 13.50 GENC 2017-03-15 14.25 5.56% $278.00
426 Long 2017-03-08 17.65 MTEX 2017-03-29 16.70 -5.38% $-269.00
427 Short 2017-03-08 3.40 NYMX 2017-02-22 3.63 6.34% $317.00
428 Long 2017-03-09 27.90 ABFS 2017-03-17 27.50 -1.43% $-71.50
429 Short 2017-03-09 9.80 STAA 2017-02-27 10.20 3.92% $196.00
430 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $88.50
431 Short 2017-03-10 9.45 CZR 2017-02-16 9.25 -2.16% $-108.00
432 Long 2017-03-10 0.00 RDIB 2017-03-16 0.00 0.00% $0.00
433 Long 2017-03-13 9.15 CZR 2017-03-17 9.40 2.73% $136.50
434 Short 2017-03-13 4.68 JVA 2017-02-16 4.59 -1.96% $-98.00
435 Long 2017-03-13 11.25 MERC 2017-03-24 11.55 2.67% $133.50
436 Long 2017-03-13 16.50 NSEC 2017-03-20 0.00 -100.00% $-5000.00
437 Short 2017-03-13 27.35 SWIR 2017-01-24 17.20 -59.01% $-2950.50
438 Long 2017-03-14 5.75 CVGI 2017-03-21 5.88 2.26% $113.00
439 Long 2017-03-14 2.23 PDII 2017-03-22 2.65 18.83% $941.50
440 Long 2017-03-14 27.25 SWIR 2017-03-20 27.85 2.20% $110.00
441 Short 2017-03-16 1.05 IMI 2017-03-13 1.06 0.94% $47.00
442 Long 2017-03-16 3.33 NYMX 2017-03-30 3.57 7.21% $360.50
443 Long 2017-03-16 12.15 UBCP 2017-03-23 12.40 2.06% $103.00
444 Short 2017-03-16 17.00 UNTY 2017-03-07 17.45 2.58% $129.00
445 Short 2017-03-20 22.30 TWM 2017-03-08 22.82 2.28% $114.00
446 Long 2017-03-22 25.80 ABFS 2017-03-30 26.05 0.97% $48.50
447 Short 2017-03-22 12.70 BREW 2017-03-16 14.65 13.31% $665.50
448 Short 2017-03-22 16.11 FLEX 2017-03-16 16.88 4.56% $228.00
449 Short 2017-03-22 13.30 HTBK 2017-02-15 14.14 5.94% $297.00
450 Short 2017-03-22 9.25 STAA 2017-03-17 9.85 6.09% $304.50
451 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $278.00
452 Short 2017-03-22 10.10 WFD 2017-02-27 9.85 -2.54% $-127.00
453 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $604.50
454 Long 2017-03-23 0.00 HBMD 2017-03-31 17.95 0.00% $0.00
455 Long 2017-03-23 13.17 HTBK 2017-03-29 13.49 2.43% $121.50
456 Long 2017-03-23 0.91 IMI 2017-03-29 0.98 7.69% $384.50
457 Long 2017-03-23 5.60 SIGM 2017-03-28 6.10 8.93% $446.50
458 Long 2017-03-24 15.05 MSBF 2017-03-31 16.10 6.98% $349.00
459 Short 2017-03-28 10.10 GPIC 2017-03-22 10.45 3.35% $167.50
460 Short 2017-03-28 7.85 GSOL 2017-03-21 8.90 11.80% $590.00
461 Short 2017-03-29 2.13 BIOC 2017-03-23 2.34 8.97% $448.50
462 Short 2017-03-29 22.99 TWM 2017-03-22 23.82 3.48% $174.00
463 Short 2017-03-29 18.80 TZA 2017-03-22 19.79 5.00% $250.00
464 Short 2017-03-31 5.53 ICCC 2017-03-17 5.67 2.47% $123.50
465 Short 2017-03-31 26.20 SWIR 2017-03-23 28.45 7.91% $395.50

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 UNTY Short 28-Mar-17 17 16.95 0.29% 14.71 5,014.50
2 IRDM Short 15-Mar-17 8.80 9.65 -9.66% -482.95 4,517.00
3 CLIR Short 21-Mar-17 3.90 3.90 0.00% 0.00 5,000.00
4 TASR Short 14-Mar-17 22.81 22.79 0.09% 4.38 5,004.50
5 NSEC Long 28-Mar-17 0.00 16.04 0.00% 0.00 5,000.00
6 GFED Short 04-Oct-16 16.56 19.06 -15.10% -754.83 4,245.00
7 TZA Long 30-Mar-17 18.53 18.04 -2.64% -132.22 4,868.00
8 DUSA Short 30-Mar-17 20.33 20.36 -0.15% -7.38 4,992.50
9 MERC Short 24-Mar-17 11.6 11.70 -0.86% -43.10 4,957.00
10 HTBK Short 31-Mar-17 14.07 14.10 -0.21% -10.66 4,989.50
11 CENX Short 31-Mar-17 12.63 12.69 -0.48% -23.75 4,976.00
12 ROSG Long 20-Mar-17 4 2.94 -26.50% -1,325.00 3,675.00
13 NUGT Short 22-Mar-17 9.81 8.99 8.36% 417.94 5,418.00
14 FLEX Short 31-Mar-17 16.79 16.80 -0.06% -2.98 4,997.00
15 STAA Short 30-Mar-17 9.75 9.80 -0.51% -25.64 4,974.50
16 SYNC Short 16-Mar-17 3.15 4.15 -31.75% -1,587.30 3,412.50
17 UCBA Short 31-Jan-17 16.65 17.70 -6.31% -315.32 4,684.50
18 GPIC Long 29-Mar-17 9.81 10.00 1.94% 96.84 5,097.00
19 RLOG Short 29-Mar-17 0.68 0.64 5.88% 294.12 5,294.00
20 MFNC Short 29-Mar-17 13.36 13.72 -2.69% -134.73 4,865.50
21 GENC Short 27-Mar-17 14.55 14.95 -2.75% -137.46 4,862.50
22 ABFS Short 30-Mar-17 26.05 26.00 0.19% 9.60 5,009.50
23 MTEX Short 29-Mar-17 16.7 16.40 1.80% 89.82 5,090.00
24 PCMI Short 29-Mar-17 27.65 28.05 -1.45% -72.33 4,927.50
25 IVAC Short 25-Jan-17 9.95 12.50 -25.63% -1,281.41 3,718.50
26 RMTI Short 28-Mar-17 6.38 6.26 1.88% 94.04 5,094.00
27 SIGM Short 28-Mar-17 6.1 6.25 -2.46% -122.95 4,877.00
28 DEPO Long 23-Mar-17 14.95 12.55 -16.05% -802.68 4,197.50
29 SOFO Short 16-Mar-17 5.10 4.98 2.35% 117.65 5,117.50
30 ZLTQ Short 24-Jan-17 42.08 55.61 -32.15% -1,607.65 3,392.50
31 RUTH Short 07-Mar-17 18.6 20.05 -7.80% -389.78 4,610.00
32 INAP Short 27-Jan-17 1.76 3.72 -111.36% -5,568.18 -568.00
33 GAIN Short 16-Mar-17 8.99 9.07 -0.89% -44.49 4,955.50
34 PERF Short 30-Mar-17 1.3 1.20 7.69% 384.62 5,384.50
35 TNAV Short 14-Mar-17 8.75 8.65 1.14% 57.14 5,057.00
36 WETF Short 29-Mar-17 8.82 9.08 -2.95% -147.39 4,852.50
37 CEMP Short 16-Feb-17 3.3 3.75 -13.64% -681.82 4,318.00
38 TROVU Long 24-Feb-17 0.00 2.28 0.00% 0.00 5,000.00
39 MNTX Long 24-Mar-17 7.55 6.70 -11.26% -562.91 4,437.00
40 VICR Short 16-Mar-17 16.00 16.10 -0.63% -31.25 4,968.50
41 PDII Short 22-Mar-17 2.65 2.63 0.75% 37.74 5,037.50
42 INSM Short 01-Mar-17 16.24 17.51 -7.82% -391.01 4,609.00
43 LMAT Short 10-Feb-17 23.33 24.63 -5.57% -278.61 4,721.50
44 IMI Short 30-Mar-17 0.98 0.93 5.10% 255.10 5,255.00
45 UBCP Short 30-Mar-17 12.65 12.30 2.77% 138.34 5,138.50
46 RDIB Short 20-Mar-17 17.79 18.48 -3.88% -193.93 4,806.00
47 LYTS Short 17-Mar-17 9.79 10.09 -3.06% -153.22 4,847.00
48 CUTR Short 02-Feb-17 19.05 20.70 -8.66% -433.07 4,567.00
49 LAWS Long 22-Mar-17 23.00 22.45 -2.39% -119.57 4,880.50
50 NYMX Short 30-Mar-17 3.57 3.63 -1.68% -84.03 4,916.00
51 CVGI Short 29-Mar-17 5.84 6.77 -15.92% -796.23 4,204.00
52 REGI Short 30-Mar-17 10.2 10.45 -2.45% -122.55 4,877.50
53 PBMD Short 22-Mar-17 2.46 2.44 0.81% 40.65 5,040.50
54 CZR Short 31-Mar-17 9.5 9.55 -0.53% -26.32 4,973.50
Subtotal PNL= $ -16,842.03 Open Positions: $253,157.00
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