Strategy V31_RX_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 5 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: 2017-10-01 Users: 3 Link:
Monthly P&L
Month OctNovDecJanFebMarAprMayJunJulAug
P&L 2.42%4.21%13.94%3.99%2.40%-1.16%-4.54%9.21%-6.29%-1.75%1.75%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Strong Arm 25.90% 1.11 -23.41% open 82.00%

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 : 444 312 (70.27%) 6 (1.35%) 126 (28.38%) 2.02%
LONG : 186 128 (68.82%) 3 (1.61%) 55 (29.57%) 1.05%
SHORT: 258 184 (71.32%) 3 (1.16%) 71 (27.52%) 2.73%
Note: only one trade per day is displayed. You may miss few trades in the map.

Max Drawdown Data
MDD MDD Days Start Date End Date
-23,413 (-23.41%) Open 2017-01-12 0000-00-00
-7,669 (-7.67%) 8 2016-11-29 2016-12-07
-6,819 (-6.82%) 18 2016-10-13 2016-10-31
-6,406 (-6.41%) 8 2016-11-14 2016-11-22
-6,342 (-6.34%) 1 2016-12-12 2016-12-13
-6,303 (-6.30%) 8 2016-12-14 2016-12-22
-6,055 (-6.05%) 10 2016-11-01 2016-11-11
-5,895 (-5.90%) 1 2016-12-26 2016-12-27
-5,511 (-5.51%) 1 2016-11-24 2016-11-25
-5,487 (-5.49%) 6 2017-01-03 2017-01-09
-1,149 (-1.15%) 1 2016-10-11 2016-10-12
-687 (-0.69%) 2 2016-12-28 2016-12-30
-74 (-0.07%) 1 2016-12-08 2016-12-09
-2 (-0.00%) 3 2016-10-07 2016-10-10
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-10-05 5.84 BKEP 2016-10-12 6.04 3.42% $171.00
2 Long 2016-10-05 1.71 KIPO 2016-10-12 1.82 6.43% $321.50
3 Long 2016-10-05 50.52 NUGT 2016-10-14 48.00 -4.99% $-249.50
4 Long 2016-10-05 9.24 ROSG 2016-10-12 9.60 3.90% $195.00
5 Long 2016-10-05 23.71 TASR 2016-10-17 22.68 -4.34% $-217.00
6 Long 2016-10-06 17.59 BREW 2016-10-13 18.26 3.81% $190.50
7 Long 2016-10-06 17.02 NSEC 2016-10-14 17.10 0.47% $23.50
8 Short 2016-10-12 5.95 CLIR 2016-10-06 6.08 2.14% $107.00
9 Short 2016-10-12 1.64 INAP 2016-10-06 1.74 5.75% $287.50
10 Short 2016-10-12 7.69 SIGM 2016-10-06 7.98 3.63% $181.50
11 Long 2016-10-13 1.27 BIOC 2016-10-25 0.93 -26.77% $-1338.50
12 Long 2016-10-13 5.67 CLIR 2016-10-25 5.75 1.41% $70.50
13 Long 2016-10-13 1.09 FHCO 2016-10-25 1.09 0.00% $0.00
14 Short 2016-10-13 9.85 HBAN 2016-10-06 10.14 2.86% $143.00
15 Long 2016-10-13 11.54 ONNN 2016-10-21 11.80 2.25% $112.50
16 Short 2016-10-14 20.06 ABFS 2016-10-05 19.98 -0.40% $-20.00
17 Short 2016-10-14 24.28 DEPO 2016-10-06 26.01 6.65% $332.50
18 Short 2016-10-14 13.70 FLEX 2016-10-06 14.04 2.42% $121.00
19 Long 2016-10-14 1.58 INAP 2016-11-21 1.20 -24.05% $-1202.50
20 Short 2016-10-14 21.69 PCMI 2016-10-05 21.80 0.50% $25.00
21 Short 2016-10-14 8.90 REGI 2016-10-05 8.74 -1.83% $-91.50
22 Long 2016-10-14 1.52 UNXL 2016-11-10 1.31 -13.82% $-691.00
23 Long 2016-10-17 19.55 ABFS 2016-10-25 19.75 1.02% $51.00
24 Long 2016-10-17 5.46 CVGI 2016-10-25 5.41 -0.92% $-46.00
25 Short 2016-10-17 1.70 KIPO 2016-10-12 1.82 6.59% $329.50
26 Long 2016-10-17 6.05 RMTI 2016-10-25 5.98 -1.16% $-58.00
27 Long 2016-10-17 9.46 WETF 2016-10-24 9.70 2.54% $127.00
28 Short 2016-10-18 13.65 HBMD 2016-10-05 13.59 -0.44% $-22.00
29 Short 2016-10-18 13.47 MSBF 2016-10-06 13.79 2.32% $116.00
30 Short 2016-10-19 6.73 ICCC 2016-10-12 7.80 13.72% $686.00
31 Long 2016-10-21 5.31 SOFO 2016-11-01 5.26 -0.94% $-47.00
32 Short 2016-10-21 5.52 JVA 2016-10-17 5.73 3.66% $183.00
33 Long 2016-10-21 1.61 KIPO 2016-11-01 1.61 0.00% $0.00
34 Short 2016-10-25 20.35 PCMI 2016-10-18 22.95 11.33% $566.50
35 Short 2016-10-26 13.50 CUTR 2016-10-05 12.57 -7.40% $-370.00
36 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $140.00
37 Long 2016-10-26 10.45 GPIC 2016-11-10 10.86 3.92% $196.00
38 Long 2016-10-26 19.90 PCMI 2016-10-28 23.72 19.20% $960.00
39 Long 2016-10-26 9.05 STAA 2016-11-07 9.10 0.55% $27.50
40 Long 2016-10-27 16.60 BREW 2016-11-11 16.00 -3.61% $-180.50
41 Long 2016-10-28 4.85 CVGI 2016-11-08 4.60 -5.15% $-257.50
42 Short 2016-10-28 22.50 TASR 2016-10-25 23.64 4.82% $241.00
43 Long 2016-10-28 5.15 TUES 2016-11-09 4.95 -3.88% $-194.00
44 Short 2016-10-31 3.20 NYMX 2016-10-12 3.77 15.12% $756.00
45 Short 2016-10-31 2.85 SYNC 2016-10-19 2.95 3.39% $169.50
46 Long 2016-10-31 2.50 UBPS 2016-11-04 2.60 4.00% $200.00
47 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $489.00
48 Long 2016-11-01 18.10 CEMP 2016-11-16 6.60 -63.54% $-3177.00
49 Long 2016-11-01 5.18 JVA 2016-11-10 4.99 -3.67% $-183.50
50 Short 2016-11-03 8.00 GSOL 2016-10-05 8.78 8.88% $444.00
51 Short 2016-11-03 5.08 MNTX 2016-10-25 5.31 4.33% $216.50
52 Short 2016-11-03 12.75 SWIR 2016-10-25 13.90 8.27% $413.50
53 Long 2016-11-04 0.77 BIOC 2016-11-11 0.82 6.49% $324.50
54 Short 2016-11-04 15.45 CARB 2016-10-12 15.89 2.77% $138.50
55 Long 2016-11-04 6.80 CZR 2016-11-10 7.25 6.62% $331.00
56 Long 2016-11-04 0.90 IMI 2016-11-14 0.88 -2.22% $-111.00
57 Short 2016-11-04 12.15 UNTY 2016-10-26 12.50 2.80% $140.00
58 Short 2016-11-07 13.84 FLEX 2016-10-31 14.53 4.75% $237.50
59 Long 2016-11-07 3.06 NYMX 2016-11-14 3.09 0.98% $49.00
60 Long 2016-11-08 18.55 PCMI 2016-11-15 19.30 4.04% $202.00
61 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $218.00
62 Short 2016-11-10 28.46 TWM 2016-10-14 30.33 6.17% $308.50
63 Short 2016-11-10 26.25 TZA 2016-10-14 28.95 9.33% $466.50
64 Long 2016-11-11 28.15 TWM 2016-12-01 25.03 -11.08% $-554.00
65 Long 2016-11-11 25.78 TZA 2016-12-01 21.59 -16.25% $-812.50
66 Short 2016-11-17 5.09 ICCC 2016-11-10 5.31 4.14% $207.00
67 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $207.00
68 Short 2016-11-18 3.05 NYMX 2016-11-14 3.12 2.24% $112.00
69 Long 2016-11-18 0.96 PDII 2016-11-25 1.66 72.92% $3646.00
70 Short 2016-11-22 2.57 PBMD 2016-11-14 2.73 5.86% $293.00
71 Short 2016-11-23 4.25 CLIR 2016-11-21 4.45 4.49% $224.50
72 Short 2016-11-25 11.46 BRID 2016-11-10 12.05 4.90% $245.00
73 Long 2016-11-28 11.27 BRID 2016-12-05 13.11 16.33% $816.50
74 Short 2016-11-28 5.35 MNTX 2016-11-10 5.70 6.14% $307.00
75 Short 2016-11-29 18.92 ATRC 2016-11-10 18.39 -2.88% $-144.00
76 Short 2016-11-29 4.99 JVA 2016-11-17 5.16 3.29% $164.50
77 Long 2016-11-29 5.26 MNTX 2016-12-05 5.52 4.94% $247.00
78 Short 2016-11-29 15.00 SWIR 2016-11-07 14.70 -2.04% $-102.00
79 Long 2016-11-30 18.25 ATRC 2016-12-07 18.46 1.15% $57.50
80 Short 2016-11-30 4.50 GLDD 2016-11-10 4.00 -12.50% $-625.00
81 Short 2016-11-30 13.70 MSBF 2016-11-07 13.70 0.00% $0.00
82 Short 2016-11-30 16.55 MTEX 2016-11-21 16.90 2.07% $103.50
83 Long 2016-12-01 19.00 DEPO 2016-12-07 19.55 2.89% $144.50
84 Long 2016-12-01 4.20 GLDD 2016-12-07 4.60 9.52% $476.00
85 Long 2016-12-01 22.66 LMAT 2016-12-08 23.15 2.16% $108.00
86 Long 2016-12-01 16.30 MTEX 2016-12-07 16.80 3.07% $153.50
87 Long 2016-12-01 1.16 UNXL 2016-12-09 1.10 -5.17% $-258.50
88 Short 2016-12-02 10.97 ONNN 2016-11-16 11.53 4.86% $243.00
89 Long 2016-12-05 0.96 INAP 2016-12-09 1.06 10.42% $521.00
90 Long 2016-12-05 12.58 INSM 2016-12-09 12.89 2.46% $123.00
91 Short 2016-12-06 0.97 IMI 2016-11-16 1.05 7.62% $381.00
92 Short 2016-12-06 1.12 PDII 2016-11-25 1.66 32.53% $1626.50
93 Long 2016-12-08 23.53 TWM 2016-12-15 23.81 1.19% $59.50
94 Short 2016-12-09 2.53 PBMD 2016-11-28 2.87 11.85% $592.50
95 Long 2016-12-09 0.80 RLOG 2016-12-15 0.90 12.50% $625.00
96 Short 2016-12-09 25.27 TASR 2016-12-06 28.30 10.71% $535.50
97 Short 2016-12-09 2.56 UBPS 2016-11-22 2.95 13.22% $661.00
98 Short 2016-12-12 3.00 NYMX 2016-11-30 3.20 6.25% $312.50
99 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $140.00
100 Short 2016-12-13 18.17 DEPO 2016-12-07 19.98 9.06% $453.00
101 Long 2016-12-13 2.98 NYMX 2017-01-04 2.93 -1.68% $-84.00
102 Short 2016-12-13 6.96 ROSG 2016-10-31 8.04 13.43% $671.50
103 Long 2016-12-13 0.90 UNXL 2016-12-21 0.94 4.44% $222.00
104 Short 2016-12-14 1.05 FHCO 2016-11-16 1.03 -1.94% $-97.00
105 Long 2016-12-14 0.91 INAP 2016-12-20 1.10 20.88% $1044.00
106 Short 2016-12-15 9.05 CENX 2016-12-06 9.69 6.60% $330.00
107 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $207.50
108 Short 2016-12-15 9.60 REGI 2016-11-03 9.15 -4.92% $-246.00
109 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $316.00
110 Short 2016-12-16 4.50 GLDD 2016-12-07 4.60 2.17% $108.50
111 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $211.00
112 Long 2016-12-16 23.72 NUGT 2016-12-27 26.20 10.46% $523.00
113 Short 2016-12-16 1.55 PERF 2016-11-29 1.66 6.63% $331.50
114 Long 2016-12-19 7.50 CZR 2016-12-27 7.80 4.00% $200.00
115 Long 2016-12-19 2.35 UBPS 2016-12-28 2.20 -6.38% $-319.00
116 Long 2016-12-20 0.99 FHCO 2016-12-29 1.00 1.01% $50.50
117 Long 2016-12-23 0.80 BIOC 2017-01-04 0.84 5.00% $250.00
118 Long 2016-12-28 4.41 JVA 2017-01-03 4.70 6.58% $329.00
119 Short 2016-12-29 3.70 CLIR 2016-12-21 4.00 7.50% $375.00
120 Long 2016-12-29 6.85 STKL 2017-01-04 7.35 7.30% $365.00
121 Long 2016-12-30 3.50 CLIR 2017-01-11 3.45 -1.43% $-71.50
122 Short 2016-12-30 0.82 RLOG 2016-12-16 1.14 28.07% $1403.50
123 Long 2016-12-30 15.20 UNTY 2017-01-06 16.25 6.91% $345.50
124 Short 2017-01-03 9.70 REGI 2016-12-21 10.05 3.48% $174.00
125 Short 2017-01-03 10.75 STAA 2016-11-07 9.10 -18.13% $-906.50
126 Short 2017-01-03 15.35 VICR 2016-12-07 15.75 2.54% $127.00
127 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $239.50
128 Short 2017-01-04 13.11 INSM 2016-12-19 13.63 3.82% $191.00
129 Short 2017-01-05 22.83 TWM 2016-12-15 23.90 4.48% $224.00
130 Short 2017-01-05 18.73 TZA 2016-12-15 20.07 6.68% $334.00
131 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $202.50
132 Short 2017-01-10 16.05 BREW 2016-12-09 16.20 0.93% $46.50
133 Short 2017-01-10 14.35 MSBF 2016-12-02 13.84 -3.68% $-184.00
134 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $305.50
135 Long 2017-01-10 9.20 REGI 2017-01-25 9.05 -1.63% $-81.50
136 Long 2017-01-11 15.80 BREW 2017-01-20 15.05 -4.75% $-237.50
137 Short 2017-01-13 15.35 GENC 2017-01-09 16.00 4.06% $203.00
138 Short 2017-01-13 20.57 OLCB 2016-10-25 18.60 -10.59% $-529.50
139 Long 2017-01-13 10.10 STAA 2017-01-30 9.90 -1.98% $-99.00
140 Short 2017-01-17 1.65 PERF 2017-01-05 1.60 -3.12% $-156.00
141 Short 2017-01-18 18.43 DEPO 2016-12-27 18.49 0.32% $16.00
142 Short 2017-01-18 23.76 LMAT 2016-12-09 23.85 0.38% $19.00
143 Short 2017-01-18 9.05 WFD 2016-12-09 8.65 -4.62% $-231.00
144 Short 2017-01-19 19.99 DUSA 2017-01-13 20.16 0.84% $42.00
145 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-24.00
146 Short 2017-01-19 4.61 JVA 2017-01-03 4.70 1.91% $95.50
147 Long 2017-01-19 23.71 LMAT 2017-02-10 23.33 -1.60% $-80.00
148 Long 2017-01-19 4.48 PDII 2017-01-31 4.10 -8.48% $-424.00
149 Long 2017-01-19 5.70 RMTI 2017-01-30 5.59 -1.93% $-96.50
150 Short 2017-01-19 15.55 UNTY 2017-01-06 16.35 4.89% $244.50
151 Long 2017-01-20 1.66 INAP 2017-01-27 1.76 6.02% $301.00
152 Short 2017-01-20 6.00 ROSG 2017-01-05 5.70 -5.26% $-263.00
153 Long 2017-01-23 3.00 CEMP 2017-01-30 3.15 5.00% $250.00
154 Short 2017-01-23 10.56 WETF 2017-01-05 12.24 13.73% $686.50
155 Short 2017-01-24 16.40 CARB 2017-01-11 16.30 -0.61% $-30.50
156 Short 2017-01-24 3.20 CLIR 2017-01-17 3.65 12.33% $616.50
157 Short 2017-01-26 18.20 CUTR 2016-12-27 17.20 -5.81% $-290.50
158 Short 2017-01-31 13.91 HTBK 2017-01-25 14.50 4.07% $203.50
159 Long 2017-01-31 13.92 INSM 2017-02-03 15.76 13.22% $661.00
160 Long 2017-01-31 8.40 REGI 2017-02-09 8.70 3.57% $178.50
161 Short 2017-01-31 7.05 STKL 2017-01-04 7.35 4.08% $204.00
162 Short 2017-02-01 1.42 BIOC 2017-01-04 0.84 -69.05% $-3452.50
163 Short 2017-02-01 13.59 ONNN 2017-01-10 13.34 -1.87% $-93.50
164 Long 2017-02-01 6.95 STKL 2017-02-08 7.40 6.47% $323.50
165 Short 2017-02-02 4.53 JVA 2017-01-25 4.80 5.62% $281.00
166 Short 2017-02-02 13.00 MFNC 2017-01-19 13.43 3.20% $160.00
167 Long 2017-02-03 14.80 GENC 2017-02-10 15.05 1.69% $84.50
168 Short 2017-02-03 5.00 GLDD 2017-01-05 4.70 -6.38% $-319.00
169 Short 2017-02-03 5.70 ICCC 2017-01-10 6.10 6.56% $328.00
170 Long 2017-02-03 4.37 JVA 2017-02-15 4.52 3.43% $171.50
171 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-73.00
172 Short 2017-02-07 3.05 SYNC 2017-01-30 3.15 3.17% $158.50
173 Short 2017-02-08 3.00 CEMP 2017-01-30 3.15 4.76% $238.00
174 Short 2017-02-09 25.30 LAWS 2017-01-26 24.30 -4.12% $-206.00
175 Long 2017-02-09 8.25 TNAV 2017-02-15 8.50 3.03% $151.50
176 Long 2017-02-09 14.15 VICR 2017-02-16 14.95 5.65% $282.50
177 Short 2017-02-13 19.15 CARB 2017-02-01 18.00 -6.39% $-319.50
178 Short 2017-02-13 22.25 TWM 2017-01-31 23.97 7.18% $359.00
179 Short 2017-02-16 2.00 PERF 2017-02-03 2.10 4.76% $238.00
180 Short 2017-02-16 16.85 UNTY 2017-01-23 16.30 -3.37% $-168.50
181 Short 2017-02-17 14.99 INSM 2017-02-03 15.76 4.89% $244.50
182 Short 2017-02-17 7.25 STKL 2017-02-08 7.40 2.03% $101.50
183 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $481.00
184 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-428.00
185 Short 2017-02-22 13.50 MFNC 2017-02-08 13.60 0.74% $37.00
186 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $256.50
187 Short 2017-02-27 8.40 REGI 2017-02-10 8.90 5.62% $281.00
188 Short 2017-02-27 6.15 SIGM 2017-02-07 6.45 4.65% $232.50
189 Short 2017-02-28 6.80 BKEP 2017-02-23 7.30 6.85% $342.50
190 Long 2017-02-28 37.80 NUGT 2017-03-14 32.80 -13.23% $-661.50
191 Short 2017-03-01 16.62 FLEX 2017-02-13 16.05 -3.55% $-177.50
192 Long 2017-03-01 0.73 RLOG 2017-03-29 0.68 -6.85% $-342.50
193 Short 2017-03-03 18.50 MTEX 2017-01-30 19.35 4.39% $219.50
194 Long 2017-03-03 22.97 TASR 2017-03-14 22.70 -1.18% $-59.00
195 Short 2017-03-06 2.30 KIPO 2016-12-07 1.77 -29.94% $-1497.00
196 Short 2017-03-07 10.60 GPIC 2017-02-22 11.68 9.25% $462.50
197 Long 2017-03-07 2.21 KIPO 2017-03-13 2.32 4.98% $249.00
198 Long 2017-03-07 3.45 TUES 2017-03-14 3.50 1.45% $72.50
199 Short 2017-03-07 15.70 VICR 2017-02-16 15.00 -4.67% $-233.50
200 Short 2017-03-08 3.40 NYMX 2017-02-22 3.63 6.34% $317.00
201 Short 2017-03-09 9.80 STAA 2017-02-27 10.20 3.92% $196.00
202 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $88.50
203 Short 2017-03-10 9.45 CZR 2017-02-16 9.25 -2.16% $-108.00
204 Long 2017-03-13 9.15 CZR 2017-03-17 9.40 2.73% $136.50
205 Short 2017-03-13 4.68 JVA 2017-02-16 4.59 -1.96% $-98.00
206 Long 2017-03-13 11.25 MERC 2017-03-24 11.55 2.67% $133.50
207 Long 2017-03-13 16.50 NSEC 2017-03-20 16.99 2.97% $148.50
208 Short 2017-03-13 27.35 SWIR 2017-01-24 17.20 -59.01% $-2950.50
209 Long 2017-03-14 5.75 CVGI 2017-03-21 5.88 2.26% $113.00
210 Long 2017-03-14 2.23 PDII 2017-03-22 2.65 18.83% $941.50
211 Long 2017-03-14 27.25 SWIR 2017-03-20 27.85 2.20% $110.00
212 Short 2017-03-16 1.05 IMI 2017-03-13 1.06 0.94% $47.00
213 Long 2017-03-16 3.33 NYMX 2017-03-30 3.57 7.21% $360.50
214 Short 2017-03-16 17.00 UNTY 2017-03-07 17.45 2.58% $129.00
215 Long 2017-03-20 4.00 ROSG 2017-04-13 2.65 -33.75% $-1687.50
216 Short 2017-03-20 22.30 TWM 2017-03-08 22.82 2.28% $114.00
217 Long 2017-03-22 25.80 ABFS 2017-03-30 26.05 0.97% $48.50
218 Short 2017-03-22 12.70 BREW 2017-03-16 14.65 13.31% $665.50
219 Long 2017-03-22 12.60 HBAN 2017-03-29 13.22 4.92% $246.00
220 Short 2017-03-22 13.30 HTBK 2017-02-15 14.14 5.94% $297.00
221 Long 2017-03-22 23.00 LAWS 2017-04-19 20.05 -12.83% $-641.50
222 Short 2017-03-22 9.25 STAA 2017-03-17 9.85 6.09% $304.50
223 Short 2017-03-22 6.90 STKL 2017-03-13 7.35 6.12% $306.00
224 Short 2017-03-22 8.66 WETF 2017-02-22 9.17 5.56% $278.00
225 Short 2017-03-22 10.10 WFD 2017-02-27 9.85 -2.54% $-127.00
226 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $604.50
227 Long 2017-03-23 13.17 HTBK 2017-03-29 13.49 2.43% $121.50
228 Short 2017-03-23 15.70 MSBF 2017-02-02 14.50 -8.28% $-414.00
229 Long 2017-03-23 5.60 SIGM 2017-03-28 6.10 8.93% $446.50
230 Long 2017-03-24 7.55 MNTX 2017-04-19 6.99 -7.42% $-371.00
231 Short 2017-03-28 10.10 GPIC 2017-03-22 10.45 3.35% $167.50
232 Short 2017-03-28 7.85 GSOL 2017-03-21 8.90 11.80% $590.00
233 Long 2017-03-29 9.81 GPIC 2017-04-05 9.74 -0.71% $-35.50
234 Short 2017-03-29 22.99 TWM 2017-03-22 23.82 3.48% $174.00
235 Short 2017-03-29 18.80 TZA 2017-03-22 19.79 5.00% $250.00
236 Long 2017-03-30 18.53 TZA 2017-04-06 19.22 3.72% $186.00
237 Short 2017-04-03 3.80 CEMP 2017-02-16 3.30 -15.15% $-757.50
238 Short 2017-04-04 25.35 ABFS 2017-03-30 26.05 2.69% $134.50
239 Short 2017-04-05 19.90 CUTR 2017-02-02 19.05 -4.46% $-223.00
240 Short 2017-04-05 3.67 INAP 2017-01-27 1.76 -108.52% $-5426.00
241 Short 2017-04-05 16.05 MTEX 2017-03-29 16.70 3.89% $194.50
242 Long 2017-04-06 19.15 CUTR 2017-04-12 20.70 8.09% $404.50
243 Long 2017-04-06 3.59 INAP 2017-04-19 3.46 -3.62% $-181.00
244 Short 2017-04-06 26.95 PCMI 2017-03-29 27.65 2.53% $126.50
245 Long 2017-04-06 15.65 MTEX 2017-04-12 16.20 3.51% $175.50
246 Short 2017-04-06 14.86 ONNN 2017-04-03 15.55 4.44% $222.00
247 Short 2017-04-06 2.21 PDII 2017-03-22 2.65 16.60% $830.00
248 Short 2017-04-06 5.60 SIGM 2017-03-28 6.10 8.20% $410.00
249 Long 2017-04-07 1.96 BIOC 2017-04-25 1.66 -15.31% $-765.50
250 Short 2017-04-07 18.00 RDIB 2017-03-20 17.79 -1.18% $-59.00
251 Long 2017-04-10 3.50 SYNC 2017-04-18 3.70 5.71% $285.50
252 Short 2017-04-11 13.50 MFNC 2017-03-29 13.36 -1.05% $-52.50
253 Short 2017-04-12 22.62 TWM 2017-04-06 23.44 3.50% $175.00
254 Short 2017-04-12 18.33 TZA 2017-04-06 19.30 5.03% $251.50
255 Long 2017-04-13 14.15 ONNN 2017-04-21 14.49 2.40% $120.00
256 Short 2017-04-17 6.10 RMTI 2017-03-28 6.38 4.39% $219.50
257 Short 2017-04-17 22.04 TASR 2017-04-10 23.30 5.41% $270.50
258 Long 2017-04-18 12.15 BREW 2017-04-25 13.35 9.88% $494.00
259 Short 2017-04-18 4.85 NTWK 2017-04-10 5.50 11.82% $591.00
260 Long 2017-04-19 4.70 NTWK 2017-04-26 4.95 5.32% $266.00
261 Long 2017-04-19 4.83 SOFO 2017-04-28 4.89 1.24% $62.00
262 Short 2017-04-19 16.75 UNTY 2017-03-28 17.00 1.47% $73.50
263 Short 2017-04-21 0.72 RLOG 2017-03-29 0.68 -5.88% $-294.00
264 Short 2017-04-26 0.92 FHCO 2017-04-13 1.04 11.54% $577.00
265 Short 2017-04-26 16.10 MTEX 2017-04-12 16.30 1.23% $61.50
266 Long 2017-04-26 32.48 NUGT 2017-05-11 31.51 -2.99% $-149.50
267 Long 2017-04-26 21.43 TWM 2017-05-03 21.97 2.52% $126.00
268 Long 2017-04-26 16.90 TZA 2017-05-03 17.48 3.43% $171.50
269 Short 2017-04-26 0.64 UNXL 2017-04-18 0.82 21.95% $1097.50
270 Short 2017-04-27 3.50 CLIR 2017-03-21 3.90 10.26% $513.00
271 Long 2017-04-27 0.43 UNXL 2017-05-04 0.52 20.93% $1046.50
272 Short 2017-05-01 19.50 CUTR 2017-04-12 20.70 5.80% $290.00
273 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $233.50
274 Short 2017-05-01 8.96 LYTS 2017-04-25 9.99 10.31% $515.50
275 Short 2017-05-01 25.50 PCMI 2017-04-21 27.75 8.11% $405.50
276 Long 2017-05-02 1.57 BIOC 2017-05-09 1.61 2.55% $127.50
277 Long 2017-05-02 8.83 LYTS 2017-05-11 8.81 -0.23% $-11.50
278 Long 2017-05-02 24.35 PCMI 2017-05-11 19.15 -21.36% $-1068.00
279 Long 2017-05-04 11.11 DEPO 2017-05-12 11.64 4.77% $238.50
280 Short 2017-05-04 4.77 JVA 2017-04-11 4.74 -0.63% $-31.50
281 Short 2017-05-05 17.98 INSM 2017-04-17 17.01 -5.70% $-285.00
282 Long 2017-05-05 11.15 MERC 2017-05-16 11.40 2.24% $112.00
283 Long 2017-05-05 2.15 TUES 2017-06-06 1.90 -11.63% $-581.50
284 Short 2017-05-08 19.60 ABFS 2017-04-21 25.75 23.88% $1194.00
285 Short 2017-05-08 4.45 GLDD 2017-04-07 4.35 -2.30% $-115.00
286 Long 2017-05-08 17.55 INSM 2017-05-16 17.56 0.06% $3.00
287 Long 2017-05-08 17.00 MSBF 2017-05-15 17.24 1.41% $70.50
288 Long 2017-05-09 18.30 ABFS 2017-05-22 18.10 -1.09% $-54.50
289 Long 2017-05-11 21.05 LAWS 2017-05-25 20.10 -4.51% $-225.50
290 Long 2017-05-11 9.65 STAA 2017-05-19 9.90 2.59% $129.50
291 Long 2017-05-12 18.95 CARB 2017-05-19 19.40 2.37% $118.50
292 Long 2017-05-15 8.59 LYTS 2017-05-25 8.68 1.05% $52.50
293 Short 2017-05-16 13.65 BRID 2017-04-13 11.40 -19.74% $-987.00
294 Long 2017-05-16 0.39 UNXL 2017-05-26 0.44 12.82% $641.00
295 Short 2017-05-18 20.34 DUSA 2017-04-25 20.59 1.21% $60.50
296 Short 2017-05-18 29.57 LMAT 2017-02-10 23.33 -26.75% $-1337.50
297 Short 2017-05-18 3.80 NYMX 2017-05-11 4.29 11.42% $571.00
298 Long 2017-05-19 10.20 DEPO 2017-05-26 10.31 1.08% $54.00
299 Short 2017-05-19 6.70 MNTX 2017-04-19 6.99 4.15% $207.50
300 Long 2017-05-22 8.08 IKNX 2017-06-05 7.97 -1.36% $-68.00
301 Short 2017-05-23 15.30 NSEC 2017-05-16 15.64 2.17% $108.50
302 Short 2017-05-23 2.17 PDII 2017-04-19 2.76 21.38% $1069.00
303 Long 2017-05-24 1.82 PDII 2017-06-01 1.87 2.75% $137.50
304 Long 2017-05-24 3.30 SYNC 2017-06-01 3.45 4.55% $227.50
305 Long 2017-05-26 7.92 CVGI 2017-06-02 8.40 6.06% $303.00
306 Short 2017-05-30 19.40 GFED 2017-04-17 20.45 5.13% $256.50
307 Long 2017-05-30 16.07 INSM 2017-06-09 15.94 -0.81% $-40.50
308 Short 2017-05-30 13.95 MFNC 2017-05-22 13.96 0.07% $3.50
309 Long 2017-05-30 8.01 MGCD 2017-06-13 8.20 2.37% $118.50
310 Short 2017-05-31 17.10 VICR 2017-05-25 17.70 3.39% $169.50
311 Short 2017-06-01 3.60 CLIR 2017-05-16 3.70 2.70% $135.00
312 Short 2017-06-01 18.85 HBMD 2017-05-23 19.10 1.31% $65.50
313 Long 2017-06-05 0.52 RLOG 2017-06-22 0.45 -13.46% $-673.00
314 Short 2017-06-05 21.43 TWM 2017-05-04 22.02 2.68% $134.00
315 Short 2017-06-07 14.05 MTEX 2017-05-25 14.95 6.02% $301.00
316 Long 2017-06-08 1.39 BIOC 2017-06-22 1.41 1.44% $72.00
317 Short 2017-06-08 17.67 MSBF 2017-05-26 17.49 -1.03% $-51.50
318 Long 2017-06-08 5.70 SIGM 2017-06-15 5.90 3.51% $175.50
319 Short 2017-06-09 16.75 BREW 2017-04-28 13.60 -23.16% $-1158.00
320 Short 2017-06-09 1.90 ROSG 2017-05-25 1.90 0.00% $0.00
321 Short 2017-06-09 1.90 UBPS 2017-05-01 2.25 15.56% $778.00
322 Short 2017-06-12 20.15 GSOL 2017-04-04 8.40 -139.88% $-6994.00
323 Short 2017-06-12 3.35 SYNC 2017-06-05 3.55 5.63% $281.50
324 Long 2017-06-12 20.91 TWM 2017-06-19 21.21 1.43% $71.50
325 Long 2017-06-12 16.19 TZA 2017-06-19 16.54 2.16% $108.00
326 Long 2017-06-13 3.20 INAP 2017-06-20 3.40 6.25% $312.50
327 Short 2017-06-15 11.70 IVAC 2017-06-01 13.40 12.69% $634.50
328 Short 2017-06-16 15.13 CENX 2017-06-09 16.90 10.47% $523.50
329 Long 2017-06-16 3.90 GLDD 2017-06-26 4.10 5.13% $256.50
330 Long 2017-06-19 14.35 CENX 2017-06-26 15.19 5.85% $292.50
331 Long 2017-06-19 18.20 PCMI 2017-06-26 18.40 1.10% $55.00
332 Short 2017-06-19 4.06 SOFO 2017-06-02 4.30 5.58% $279.00
333 Short 2017-06-19 8.15 TNAV 2017-05-23 8.60 5.23% $261.50
334 Short 2017-06-20 17.95 HBMD 2017-06-06 19.70 8.88% $444.00
335 Short 2017-06-21 16.05 GENC 2017-06-01 16.20 0.93% $46.50
336 Short 2017-06-21 10.75 IRDM 2017-06-02 10.25 -4.88% $-244.00
337 Short 2017-06-21 4.00 NTWK 2017-06-09 4.10 2.44% $122.00
338 Long 2017-06-22 15.75 GENC 2017-06-29 16.20 2.86% $143.00
339 Short 2017-06-22 8.68 LYTS 2017-05-31 8.90 2.47% $123.50
340 Long 2017-06-22 18.30 VICR 2017-06-29 18.70 2.19% $109.50
341 Short 2017-06-23 12.99 HBAN 2017-06-09 13.01 0.15% $7.50
342 Long 2017-06-23 13.07 HTBK 2017-06-29 13.74 5.13% $256.50
343 Short 2017-06-28 25.61 TASR 2017-06-19 25.53 -0.31% $-15.50
344 Short 2017-06-30 1.37 BIOC 2017-06-22 1.41 2.84% $142.00
345 Long 2017-06-30 11.15 IVAC 2017-07-11 11.75 5.38% $269.00
346 Short 2017-06-30 9.65 STKL 2017-06-22 9.75 1.03% $51.50
347 Short 2017-07-03 0.41 RLOG 2017-06-22 0.45 8.89% $444.50
348 Short 2017-07-06 21.30 RUTH 2017-06-28 22.35 4.70% $235.00
349 Short 2017-07-06 5.75 SIGM 2017-06-26 6.20 7.26% $363.00
350 Short 2017-07-07 4.25 GLDD 2017-06-26 4.10 -3.66% $-183.00
351 Long 2017-07-07 10.55 IRDM 2017-07-13 11.00 4.27% $213.50
352 Long 2017-07-07 9.90 STAA 2017-07-14 10.40 5.05% $252.50
353 Short 2017-07-10 14.13 NSEC 2017-06-30 14.25 0.84% $42.00
354 Short 2017-07-11 17.16 INSM 2017-06-09 15.94 -7.65% $-382.50
355 Short 2017-07-11 8.79 LYTS 2017-06-29 9.31 5.59% $279.50
356 Short 2017-07-13 10.40 DEPO 2017-06-22 10.75 3.26% $163.00
357 Long 2017-07-13 0.26 RLOG 2017-07-17 0.41 57.69% $2884.50
358 Short 2017-07-14 0.91 IMI 2017-06-19 0.96 5.21% $260.50
359 Short 2017-07-17 13.65 HTBK 2017-06-29 13.74 0.66% $33.00
360 Long 2017-07-17 6.56 ICCC 2017-07-26 6.70 2.13% $106.50
361 Short 2017-07-19 4.36 JVA 2017-07-13 4.50 3.11% $155.50
362 Long 2017-07-19 7.32 RMTI 2017-07-26 7.45 1.78% $89.00
363 Short 2017-07-20 23.98 ATRC 2017-07-12 24.75 3.11% $155.50
364 Long 2017-07-20 20.50 LAWS 2017-07-28 22.38 9.17% $458.50
365 Short 2017-07-20 9.95 WFD 2017-07-10 10.60 6.13% $306.50
366 Short 2017-07-21 13.49 HBAN 2017-06-29 13.59 0.74% $37.00
367 Short 2017-07-24 8.90 LYTS 2017-07-17 9.03 1.44% $72.00
368 Long 2017-07-24 19.05 PCMI 2017-08-11 12.60 -33.86% $-1693.00
369 Short 2017-07-25 21.70 ABFS 2017-05-23 18.85 -15.12% $-756.00
370 Short 2017-07-25 3.87 INAP 2017-06-20 3.40 -13.82% $-691.00
371 Long 2017-07-26 3.50 CLIR 2017-08-04 3.55 1.43% $71.50
372 Long 2017-07-26 8.59 LYTS 2017-08-18 5.77 -32.83% $-1641.50
373 Long 2017-07-28 22.69 ATRC 2017-08-01 24.25 6.88% $344.00
374 Short 2017-07-28 1.67 PERF 2017-05-04 1.05 -59.05% $-2952.50
375 Short 2017-07-28 0.27 RLOG 2017-07-17 0.41 34.15% $1707.50
376 Long 2017-07-28 1.79 ROSG 2017-08-08 1.71 -4.47% $-223.50
377 Short 2017-07-31 16.91 CENX 2017-06-26 15.19 -11.32% $-566.00
378 Short 2017-07-31 12.50 CZR 2017-07-14 12.50 0.00% $0.00
379 Short 2017-07-31 16.31 FLEX 2017-07-11 16.44 0.79% $39.50
380 Short 2017-07-31 19.40 HBMD 2017-07-26 20.10 3.48% $174.00
381 Long 2017-07-31 1.58 PERF 2017-08-08 1.58 0.00% $0.00
382 Long 2017-07-31 0.27 RLOG 2017-08-02 0.28 3.70% $185.00
383 Long 2017-07-31 18.50 VICR 2017-08-08 18.35 -0.81% $-40.50
384 Short 2017-07-31 10.13 WETF 2017-06-02 9.73 -4.11% $-205.50
385 Long 2017-08-01 16.59 CENX 2017-08-11 13.77 -17.00% $-850.00
386 Long 2017-08-02 16.55 BREW 2017-08-08 18.00 8.76% $438.00
387 Short 2017-08-02 9.50 IVAC 2017-07-11 11.75 19.15% $957.50
388 Short 2017-08-02 0.90 PDII 2017-07-06 0.99 9.09% $454.50
389 Long 2017-08-04 6.30 RMTI 2017-08-23 6.56 4.13% $206.50
390 Long 2017-08-08 29.50 NUGT 2017-08-11 33.04 12.00% $600.00
391 Short 2017-08-09 3.60 SYNC 2017-06-16 3.50 -2.86% $-143.00
392 Long 2017-08-11 5.55 BKEP 2017-08-23 5.60 0.90% $45.00
393 Short 2017-08-11 9.42 GAIN 2017-06-15 9.34 -0.86% $-43.00
394 Long 2017-08-11 12.81 HBAN 2017-09-13 12.78 -0.23% $-11.50
395 Long 2017-08-11 17.20 HBMD 2017-08-18 17.55 2.03% $101.50
396 Long 2017-08-11 13.36 HTBK 2017-08-17 13.76 2.99% $149.50
397 Short 2017-08-16 0.92 IMI 2017-08-08 0.96 4.17% $208.50
398 Short 2017-08-18 15.40 GENC 2017-07-21 16.35 5.81% $290.50
399 Long 2017-08-18 6.37 ICCC 2017-09-14 6.10 -4.24% $-212.00
400 Long 2017-08-18 0.28 UNXL 2017-09-06 0.09 -67.86% $-3393.00
401 Short 2017-08-22 11.00 GPIC 2017-08-08 10.83 -1.57% $-78.50
402 Short 2017-08-22 15.91 ONNN 2017-07-11 14.45 -10.10% $-505.00
403 Long 2017-08-22 8.65 STKL 2017-09-06 8.70 0.58% $29.00
404 Short 2017-08-23 1.11 BIOC 2017-08-09 1.42 21.83% $1091.50
405 Short 2017-08-24 21.65 LAWS 2017-07-28 22.40 3.35% $167.50
406 Short 2017-08-29 17.45 BREW 2017-08-08 18.10 3.59% $179.50
407 Short 2017-08-29 5.48 LYTS 2017-08-21 5.98 8.36% $418.00
408 Short 2017-08-29 3.42 SOFO 2017-08-23 3.72 8.06% $403.00
409 Short 2017-08-29 22.19 TWM 2017-07-31 20.70 -7.20% $-360.00
410 Short 2017-08-29 17.63 TZA 2017-07-31 15.91 -10.81% $-540.50
411 Short 2017-08-30 14.25 MFNC 2017-07-25 14.10 -1.06% $-53.00
412 Long 2017-09-01 10.53 GPIC 2017-09-15 10.75 2.09% $104.50
413 Short 2017-09-01 6.37 RMTI 2017-08-23 6.65 4.21% $210.50
414 Long 2017-09-01 16.34 TZA 2017-09-11 16.19 -0.92% $-46.00
415 Short 2017-09-06 2.10 TUES 2017-07-20 1.95 -7.69% $-384.50
416 Short 2017-09-07 20.65 ATRC 2017-09-01 22.56 8.47% $423.50
417 Short 2017-09-07 5.95 DEPO 2017-08-21 6.55 9.16% $458.00
418 Long 2017-09-07 8.60 IVAC 2017-09-13 9.00 4.65% $232.50
419 Short 2017-09-07 4.35 NTWK 2017-08-29 4.50 3.33% $166.50
420 Long 2017-09-07 1.41 ROSG 2017-09-20 1.67 18.44% $922.00
421 Long 2017-09-07 8.76 WETF 2017-09-13 9.15 4.45% $222.50
422 Long 2017-09-08 20.54 ATRC 2017-09-15 20.85 1.51% $75.50
423 Short 2017-09-08 10.00 IRDM 2017-08-24 10.35 3.38% $169.00
424 Long 2017-09-08 18.40 RUTH 2017-09-13 19.75 7.34% $367.00
425 Short 2017-09-11 19.30 CARB 2017-08-31 19.75 2.28% $114.00
426 Long 2017-09-11 9.85 IRDM 2017-09-18 10.15 3.05% $152.50
427 Short 2017-09-12 5.65 BKEP 2017-08-23 5.60 -0.89% $-44.50
428 Short 2017-09-12 22.60 GFED 2017-08-22 22.01 -2.68% $-134.00
429 Short 2017-09-13 11.75 STAA 2017-08-02 10.80 -8.80% $-440.00
430 Short 2017-09-14 1.36 PDII 2017-08-16 1.20 -13.33% $-666.50
431 Long 2017-09-15 28.15 ABFS 2017-09-21 29.80 5.86% $293.00
432 Long 2017-09-15 11.40 STAA 2017-09-26 11.95 4.82% $241.00
433 Short 2017-09-18 8.35 IVAC 2017-09-13 9.00 7.22% $361.00
434 Short 2017-09-18 22.90 LAWS 2017-08-29 23.38 2.05% $102.50
435 Short 2017-09-18 2.65 SYNC 2017-09-08 2.60 -1.92% $-96.00
436 Short 2017-09-19 2.95 CLIR 2017-09-15 3.25 9.23% $461.50
437 Short 2017-09-19 6.17 DEPO 2017-09-12 6.68 7.63% $381.50
438 Short 2017-09-19 8.50 STKL 2017-09-07 8.80 3.41% $170.50
439 Long 2017-09-20 5.96 DEPO 2017-09-28 6.00 0.67% $33.50
440 Short 2017-09-20 8.94 WETF 2017-09-13 9.16 2.40% $120.00
441 Short 2017-09-22 37.41 LMAT 2017-06-22 29.00 -29.00% $-1450.00
442 Short 2017-09-26 16.61 FLEX 2017-08-31 16.29 -1.96% $-98.00
443 Short 2017-09-26 1.30 ROSG 2017-09-20 1.67 22.16% $1108.00
444 Short 2017-09-29 9.01 MNTX 2017-08-02 7.38 -22.09% $-1104.50

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 28-Aug-17 8.05 8.97 -11.43% -571.43 4,428.50
2 BRID Short 31-Aug-17 11.85 12.05 -1.69% -84.39 4,915.50
3 UNTY Short 24-Aug-17 17.75 19.80 -11.55% -577.46 4,422.50
4 IRDM Short 18-Sep-17 10.15 10.30 -1.48% -73.89 4,926.00
5 CLIR Short 28-Sep-17 3.3 3.55 -7.58% -378.79 4,621.00
6 HBAN Short 13-Sep-17 12.79 13.96 -9.15% -457.39 4,542.50
7 TASR Short 6-Sep-17 22.00 22.67 -3.05% -152.27 4,847.50
8 BIOC Long 20-Sep-17 1.25 1.23 -1.60% -80.00 4,920.00
9 TZA Long 13-Sep-17 15.8 13.65 -13.61% -680.38 4,319.50
10 DUSA Short 1-Sep-17 21.25 21.96 -3.34% -167.06 4,833.00
11 MERC Short 27-Sep-17 11.65 11.85 -1.72% -85.84 4,914.00
12 HTBK Short 12-Sep-17 13.50 14.23 -5.41% -270.37 4,729.50
13 ROSG Long 28-Sep-17 1.15 1.05 -8.70% -434.78 4,565.00
14 TUES Short 14-Sep-17 2.35 3.20 -36.17% -1,808.51 3,191.50
15 STAA Short 26-Sep-17 11.95 12.45 -4.18% -209.21 4,791.00
16 SYNC Short 28-Sep-17 2.7 2.70 0.00% 0.00 5,000.00
17 RLOG Short 15-Aug-17 0.29 0.32 -10.34% -517.24 4,483.00
18 MSBF Short 28-Aug-17 17.5 17.85 -2.00% -100.00 4,900.00
19 ONNN Short 31-Aug-17 17.06 18.47 -8.26% -413.25 4,587.00
20 GENC Short 25-Aug-17 15.85 17.65 -11.36% -567.82 4,432.00
21 ABFS Short 21-Sep-17 29.80 33.45 -12.25% -612.42 4,387.50
22 PCMI Short 14-Aug-17 12.75 14.00 -9.80% -490.20 4,510.00
23 IVAC Short 21-Sep-17 8.8 8.45 3.98% 198.86 5,199.00
24 FHCO Short 15-Sep-17 1.63 2.65 -62.58% -3,128.83 1,871.00
25 RMTI Short 19-Sep-17 6.65 8.56 -28.72% -1,436.09 3,564.00
26 SIGM Short 19-Sep-17 6.35 6.30 0.79% 39.37 5,039.50
27 TWM Long 1-Sep-17 21.08 18.70 -11.29% -564.52 4,435.50
28 RUTH Short 13-Sep-17 19.9 20.95 -5.28% -263.82 4,736.00
29 INAP Short 27-Sep-17 4.24 4.35 -2.59% -129.72 4,870.50
30 ICCC Short 14-Sep-17 6.19 6.50 -5.01% -250.40 4,749.50
31 WETF Short 25-Sep-17 9.27 10.18 -9.82% -490.83 4,509.00
32 TNAV Short 20-Sep-17 6.45 6.35 1.55% 77.52 5,077.50
33 CEMP Short 30-Aug-17 2.8 3.25 -16.07% -803.57 4,196.50
34 VICR Short 24-Aug-17 18.15 23.60 -30.03% -1,501.38 3,498.50
35 BREW Short 28-Sep-17 17.80 17.55 1.40% 70.22 5,070.00
36 ATRC Short 15-Sep-17 20.85 22.37 -7.29% -364.51 4,635.50
37 UBPS Short 23-Aug-17 2 1.85 7.50% 375.00 5,375.00
38 GLDD Short 29-Aug-17 3.85 4.85 -25.97% -1,298.70 3,701.50
39 IMI Short 8-Sep-17 0.91 1.02 -12.09% -604.40 4,395.50
40 WFD Short 25-Aug-17 9.9 10.90 -10.10% -505.05 4,495.00
41 HBMD Short 13-Sep-17 20 20.90 -4.50% -225.00 4,775.00
42 JVA Short 13-Sep-17 3.95 4.44 -12.41% -620.25 4,379.50
43 RDIB Short 10-Jul-17 19 22.52 -18.53% -926.32 4,073.50
44 LYTS Short 1-Sep-17 5.69 6.61 -16.17% -808.44 4,191.50
45 CUTR Short 8-Aug-17 31.00 41.35 -33.39% -1,669.35 3,330.50
46 LAWS Short 25-Sep-17 25.4 25.20 0.79% 39.37 5,039.50
47 NYMX Short 28-Aug-17 3.69 3.82 -3.52% -176.15 4,824.00
48 CVGI Short 31-Aug-17 5.98 7.35 -22.91% -1,145.48 3,854.50
49 REGI Long 29-Sep-17 12.20 12.15 -0.41% -20.49 4,979.50
50 PBMD Short 26-Sep-17 1.71 1.85 -8.19% -409.36 4,590.50
51 CZR Short 1-Sep-17 11.6 13.35 -15.09% -754.31 4,245.50
Subtotal PNL= $ -26,029.31 Open Positions: $228,969.00
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