Strategy V31_RX_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 3 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: 2017-08-01 Users: 3 Link:
Monthly P&L
Month AugSepOctNovDecJanFebMarAprMayJun
P&L 6.09%7.66%-2.88%-1.51%16.36%2.35%2.66%-1.17%-6.50%10.42%-7.46%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Strong Arm 26.89% 0.97 -27.66% open 86.00%

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 : 452 321 (71.02%) 4 (0.88%) 127 (28.10%) 2.19%
LONG : 191 132 (69.11%) 2 (1.05%) 57 (29.84%) 1.71%
SHORT: 261 189 (72.41%) 2 (0.77%) 70 (26.82%) 2.54%
Note: only one trade per day is displayed. You may miss few trades in the map.

Max Drawdown Data
MDD MDD Days Start Date End Date
-27,664 (-27.66%) Open 2017-01-12 0000-00-00
-24,210 (-24.21%) 77 2016-09-23 2016-12-09
-7,686 (-7.69%) 4 2016-09-02 2016-09-06
-6,049 (-6.05%) 1 2016-12-12 2016-12-13
-5,291 (-5.29%) 3 2016-08-19 2016-08-22
-3,449 (-3.45%) 3 2016-08-23 2016-08-26
-3,126 (-3.13%) 7 2016-09-09 2016-09-16
-1,691 (-1.69%) 5 2016-08-10 2016-08-15
-1,666 (-1.67%) 7 2016-08-02 2016-08-09
-1,313 (-1.31%) 2 2016-12-14 2016-12-16
-659 (-0.66%) 1 2016-12-21 2016-12-22
-632 (-0.63%) 2 2016-08-30 2016-09-01
-592 (-0.59%) 1 2016-12-19 2016-12-20
-590 (-0.59%) 4 2017-01-06 2017-01-10
-346 (-0.35%) 1 2016-08-17 2016-08-18
-261 (-0.26%) 2 2016-09-19 2016-09-21
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-08-02 15.79 LAWS 2016-08-08 17.38 10.07% $503.50
2 Long 2016-08-02 3.35 NYMX 2016-08-18 2.58 -22.99% $-1149.50
3 Long 2016-08-02 2.90 PDII 2016-08-09 3.30 13.79% $689.50
4 Long 2016-08-02 4.73 TNAV 2016-08-05 5.19 9.73% $486.50
5 Long 2016-08-02 7.67 WFD 2016-08-23 7.63 -0.52% $-26.00
6 Long 2016-08-03 4.30 GLDD 2016-08-12 3.90 -9.30% $-465.00
7 Long 2016-08-03 8.62 IRDM 2016-08-10 8.95 3.83% $191.50
8 Long 2016-08-03 9.67 ONNN 2016-08-10 10.31 6.62% $331.00
9 Long 2016-08-03 7.54 RMTI 2016-08-17 7.31 -3.05% $-152.50
10 Long 2016-08-03 16.85 SWIR 2016-08-15 14.33 -14.96% $-748.00
11 Long 2016-08-03 10.16 VICR 2016-08-17 9.82 -3.35% $-167.50
12 Long 2016-08-05 1.35 IMI 2016-08-15 1.24 -8.15% $-407.50
13 Long 2016-08-08 13.49 ATRC 2016-08-15 15.49 14.83% $741.50
14 Long 2016-08-10 2.31 MHGC 2016-09-16 2.08 -9.96% $-498.00
15 Long 2016-08-11 6.17 MNTX 2016-08-22 5.91 -4.21% $-210.50
16 Short 2016-08-15 1.65 BIOC 2016-08-02 2.40 31.25% $1562.50
17 Long 2016-08-16 1.50 BIOC 2016-08-23 1.86 24.00% $1200.00
18 Long 2016-08-16 5.39 JVA 2016-08-23 5.79 7.42% $371.00
19 Short 2016-08-16 10.93 LYTS 2016-08-09 11.10 1.53% $76.50
20 Short 2016-08-17 6.90 MGCD 2016-08-02 6.87 -0.44% $-22.00
21 Long 2016-08-17 2.80 PBMD 2016-08-24 2.86 2.14% $107.00
22 Long 2016-08-17 0.86 RLOG 2016-08-25 0.88 2.33% $116.50
23 Short 2016-08-18 128.08 NUGT 2016-08-02 138.33 7.41% $370.50
24 Long 2016-08-19 2.25 PERF 2016-09-06 2.40 6.67% $333.50
25 Long 2016-08-19 4.35 CLIR 2016-08-24 4.71 8.28% $414.00
26 Long 2016-08-19 20.50 DEPO 2016-09-02 20.63 0.63% $31.50
27 Long 2016-08-22 11.95 IKNX 2016-09-07 11.35 -5.02% $-251.00
28 Short 2016-08-23 9.80 GPIC 2016-08-12 10.80 9.26% $463.00
29 Long 2016-08-24 103.94 NUGT 2016-09-07 99.32 -4.44% $-222.00
30 Short 2016-08-24 28.93 TASR 2016-08-02 29.18 0.86% $43.00
31 Short 2016-08-25 5.70 BKEP 2016-08-15 5.95 4.20% $210.00
32 Long 2016-08-25 8.50 REGI 2016-09-01 8.96 5.41% $270.50
33 Short 2016-08-26 7.25 TUES 2016-08-16 7.89 8.11% $405.50
34 Short 2016-09-01 11.42 GENC 2016-08-25 11.90 4.03% $201.50
35 Long 2016-09-01 2.50 PDII 2016-09-23 1.89 -24.40% $-1220.00
36 Short 2016-09-02 7.76 IRDM 2016-08-23 8.59 9.66% $483.00
37 Long 2016-09-06 7.61 IRDM 2016-09-14 7.29 -4.20% $-210.00
38 Short 2016-09-07 17.64 PCMI 2016-08-02 17.84 1.12% $56.00
39 Long 2016-09-07 9.80 ROSG 2016-09-16 10.68 8.98% $449.00
40 Short 2016-09-08 0.86 RLOG 2016-08-26 0.90 4.44% $222.00
41 Short 2016-09-12 21.50 CEMP 2016-09-01 21.99 2.23% $111.50
42 Long 2016-09-12 5.77 CENX 2016-09-21 6.14 6.41% $320.50
43 Short 2016-09-12 13.80 SWIR 2016-09-07 14.50 4.83% $241.50
44 Long 2016-09-12 25.02 TASR 2016-09-19 25.53 2.04% $102.00
45 Short 2016-09-13 5.73 BKEP 2016-09-02 5.90 2.88% $144.00
46 Long 2016-09-13 5.67 IVAC 2016-09-19 5.98 5.47% $273.50
47 Short 2016-09-14 1.25 FHCO 2016-09-07 1.33 6.02% $301.00
48 Short 2016-09-15 20.98 DEPO 2016-09-02 20.63 -1.70% $-85.00
49 Long 2016-09-15 1.20 FHCO 2016-09-27 1.26 5.00% $250.00
50 Long 2016-09-15 0.81 RLOG 2016-09-21 0.81 0.00% $0.00
51 Short 2016-09-16 5.20 JVA 2016-08-23 5.80 10.34% $517.00
52 Short 2016-09-20 16.11 GFED 2016-08-02 16.90 4.67% $233.50
53 Short 2016-09-21 1.72 BIOC 2016-08-24 1.98 13.13% $656.50
54 Short 2016-09-21 17.50 MTEX 2016-08-23 17.46 -0.23% $-11.50
55 Long 2016-09-23 0.78 RLOG 2016-10-05 0.75 -3.85% $-192.50
56 Short 2016-09-27 8.83 GAIN 2016-09-21 8.90 0.79% $39.50
57 Long 2016-09-27 1.76 INAP 2016-10-10 1.75 -0.57% $-28.50
58 Short 2016-09-27 9.06 STAA 2016-08-02 6.92 -30.92% $-1546.00
59 Long 2016-09-27 9.66 WETF 2016-10-03 10.30 6.63% $331.50
60 Long 2016-09-28 5.00 MNTX 2016-10-03 5.50 10.00% $500.00
61 Short 2016-09-29 2.92 SYNC 2016-09-19 2.91 -0.34% $-17.00
62 Short 2016-09-30 15.46 ATRC 2016-08-15 15.49 0.19% $9.50
63 Long 2016-09-30 12.60 BRID 2016-10-20 12.72 0.95% $47.50
64 Short 2016-09-30 7.45 CZR 2016-09-08 6.51 -14.44% $-722.00
65 Short 2016-09-30 5.92 IVAC 2016-09-19 6.04 1.99% $99.50
66 Long 2016-09-30 19.62 LMAT 2016-10-07 19.94 1.63% $81.50
67 Long 2016-09-30 3.20 NYMX 2016-10-12 3.77 17.81% $890.50
68 Long 2016-09-30 14.07 RUTH 2016-10-19 14.40 2.35% $117.50
69 Short 2016-09-30 38.60 ZLTQ 2016-09-15 39.39 2.01% $100.50
70 Short 2016-10-03 7.74 ICCC 2016-09-19 7.50 -3.20% $-160.00
71 Long 2016-10-04 7.66 ICCC 2016-10-13 7.96 3.92% $196.00
72 Short 2016-10-04 0.96 IMI 2016-09-19 1.10 12.73% $636.50
73 Short 2016-10-04 24.65 TASR 2016-09-20 26.27 6.17% $308.50
74 Short 2016-10-04 10.67 UBCP 2016-08-24 10.10 -5.64% $-282.00
75 Long 2016-10-05 1.71 KIPO 2016-10-12 1.82 6.43% $321.50
76 Long 2016-10-05 50.52 NUGT 2016-10-14 48.00 -4.99% $-249.50
77 Short 2016-10-07 11.20 MFNC 2016-10-03 11.49 2.52% $126.00
78 Short 2016-10-12 5.95 CLIR 2016-08-24 4.84 -22.93% $-1146.50
79 Short 2016-10-12 5.34 MNTX 2016-10-03 5.51 3.09% $154.50
80 Short 2016-10-12 11.77 ONNN 2016-09-19 11.41 -3.16% $-158.00
81 Long 2016-10-13 1.27 BIOC 2016-10-25 0.93 -26.77% $-1338.50
82 Long 2016-10-13 5.67 CLIR 2016-10-25 5.75 1.41% $70.50
83 Long 2016-10-13 1.09 FHCO 2016-10-25 1.09 0.00% $0.00
84 Long 2016-10-13 11.54 ONNN 2016-10-21 11.80 2.25% $112.50
85 Short 2016-10-14 13.70 FLEX 2016-09-21 13.18 -3.95% $-197.50
86 Long 2016-10-14 1.58 INAP 2016-11-21 1.20 -24.05% $-1202.50
87 Long 2016-10-14 1.52 UNXL 2016-11-10 1.31 -13.82% $-691.00
88 Short 2016-10-17 1.70 KIPO 2016-10-12 1.82 6.59% $329.50
89 Long 2016-10-17 6.05 RMTI 2016-10-25 5.98 -1.16% $-58.00
90 Short 2016-10-19 1.35 PDII 2016-10-11 1.68 19.64% $982.00
91 Long 2016-10-20 6.20 ICCC 2016-11-10 5.11 -17.58% $-879.00
92 Long 2016-10-21 5.31 SOFO 2016-11-01 5.26 -0.94% $-47.00
93 Short 2016-10-21 12.12 UNTY 2016-09-30 12.47 2.81% $140.50
94 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $140.00
95 Long 2016-10-26 10.45 GPIC 2016-11-10 10.86 3.92% $196.00
96 Short 2016-10-27 16.45 ATRC 2016-10-07 16.22 -1.42% $-71.00
97 Long 2016-10-27 16.60 BREW 2016-11-11 16.00 -3.61% $-180.50
98 Short 2016-10-27 20.30 LMAT 2016-10-11 20.48 0.88% $44.00
99 Long 2016-10-27 8.66 REGI 2016-11-03 9.15 5.66% $283.00
100 Short 2016-10-28 13.64 INSM 2016-08-02 11.64 -17.18% $-859.00
101 Long 2016-10-28 8.66 LYTS 2016-11-10 9.06 4.62% $231.00
102 Short 2016-10-28 22.50 TASR 2016-10-25 23.64 4.82% $241.00
103 Long 2016-10-28 5.15 TUES 2016-11-09 4.95 -3.88% $-194.00
104 Short 2016-10-28 2.34 UBPS 2016-09-21 2.28 -2.63% $-131.50
105 Short 2016-10-31 18.70 CEMP 2016-10-21 23.48 20.36% $1018.00
106 Long 2016-10-31 22.41 DEPO 2016-11-08 19.21 -14.28% $-714.00
107 Short 2016-10-31 3.20 NYMX 2016-10-12 3.77 15.12% $756.00
108 Short 2016-10-31 2.85 SYNC 2016-10-19 2.95 3.39% $169.50
109 Long 2016-10-31 2.50 UBPS 2016-11-04 2.60 4.00% $200.00
110 Short 2016-10-31 9.04 WETF 2016-10-25 10.02 9.78% $489.00
111 Long 2016-11-01 18.10 CEMP 2016-11-16 6.60 -63.54% $-3177.00
112 Short 2016-11-02 7.14 CENX 2016-09-21 6.14 -16.29% $-814.50
113 Long 2016-11-03 6.86 CENX 2016-11-09 7.65 11.52% $576.00
114 Short 2016-11-03 8.00 GSOL 2016-10-04 8.57 6.65% $332.50
115 Short 2016-11-03 5.08 MNTX 2016-10-25 5.31 4.33% $216.50
116 Short 2016-11-03 12.75 SWIR 2016-10-25 13.90 8.27% $413.50
117 Long 2016-11-04 0.77 BIOC 2016-11-11 0.82 6.49% $324.50
118 Short 2016-11-04 15.45 CARB 2016-08-02 12.22 -26.43% $-1321.50
119 Long 2016-11-04 6.80 CZR 2016-11-10 7.25 6.62% $331.00
120 Long 2016-11-04 0.90 IMI 2016-11-14 0.88 -2.22% $-111.00
121 Short 2016-11-07 13.84 FLEX 2016-10-31 14.53 4.75% $237.50
122 Long 2016-11-07 3.06 NYMX 2016-11-14 3.09 0.98% $49.00
123 Long 2016-11-08 18.55 PCMI 2016-11-15 19.30 4.04% $202.00
124 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $218.00
125 Long 2016-11-11 28.15 TWM 2016-12-01 25.03 -11.08% $-554.00
126 Long 2016-11-11 25.78 TZA 2016-12-01 21.59 -16.25% $-812.50
127 Short 2016-11-17 5.09 ICCC 2016-11-10 5.31 4.14% $207.00
128 Short 2016-11-18 6.95 CZR 2016-11-10 7.25 4.14% $207.00
129 Short 2016-11-18 3.05 NYMX 2016-11-14 3.12 2.24% $112.00
130 Long 2016-11-18 0.96 PDII 2016-11-25 1.66 72.92% $3646.00
131 Short 2016-11-22 2.57 PBMD 2016-11-14 2.73 5.86% $293.00
132 Short 2016-11-23 4.25 CLIR 2016-11-21 4.45 4.49% $224.50
133 Short 2016-11-25 11.46 BRID 2016-11-10 12.05 4.90% $245.00
134 Long 2016-11-28 11.27 BRID 2016-12-05 13.11 16.33% $816.50
135 Short 2016-11-28 5.35 MNTX 2016-11-10 5.70 6.14% $307.00
136 Short 2016-11-28 7.20 SIGM 2016-11-09 7.70 6.49% $324.50
137 Short 2016-11-29 18.92 ATRC 2016-11-10 18.39 -2.88% $-144.00
138 Short 2016-11-29 4.99 JVA 2016-11-17 5.16 3.29% $164.50
139 Long 2016-11-29 5.26 MNTX 2016-12-05 5.52 4.94% $247.00
140 Short 2016-11-29 15.00 SWIR 2016-11-07 14.70 -2.04% $-102.00
141 Long 2016-11-30 18.25 ATRC 2016-12-07 18.46 1.15% $57.50
142 Short 2016-11-30 23.22 LMAT 2016-10-28 21.12 -9.94% $-497.00
143 Short 2016-11-30 16.55 MTEX 2016-11-21 16.90 2.07% $103.50
144 Long 2016-12-01 19.00 DEPO 2016-12-07 19.55 2.89% $144.50
145 Long 2016-12-01 4.20 GLDD 2016-12-07 4.60 9.52% $476.00
146 Long 2016-12-01 22.66 LMAT 2016-12-08 23.15 2.16% $108.00
147 Long 2016-12-01 16.30 MTEX 2016-12-07 16.80 3.07% $153.50
148 Long 2016-12-01 1.16 UNXL 2016-12-09 1.10 -5.17% $-258.50
149 Short 2016-12-02 10.97 ONNN 2016-11-16 11.53 4.86% $243.00
150 Long 2016-12-05 0.96 INAP 2016-12-09 1.06 10.42% $521.00
151 Long 2016-12-05 12.58 INSM 2016-12-09 12.89 2.46% $123.00
152 Short 2016-12-06 0.97 IMI 2016-11-16 1.05 7.62% $381.00
153 Short 2016-12-06 1.12 PDII 2016-11-25 1.66 32.53% $1626.50
154 Long 2016-12-08 23.53 TWM 2016-12-15 23.81 1.19% $59.50
155 Short 2016-12-09 2.53 PBMD 2016-11-28 2.87 11.85% $592.50
156 Long 2016-12-09 0.80 RLOG 2016-12-15 0.90 12.50% $625.00
157 Short 2016-12-09 25.27 TASR 2016-12-06 28.30 10.71% $535.50
158 Short 2016-12-09 2.56 UBPS 2016-11-22 2.95 13.22% $661.00
159 Short 2016-12-12 3.00 NYMX 2016-11-30 3.20 6.25% $312.50
160 Long 2016-12-12 2.50 PBMD 2016-12-23 2.57 2.80% $140.00
161 Short 2016-12-13 18.17 DEPO 2016-12-07 19.98 9.06% $453.00
162 Long 2016-12-13 2.98 NYMX 2017-01-04 2.93 -1.68% $-84.00
163 Short 2016-12-13 6.96 ROSG 2016-10-31 8.04 13.43% $671.50
164 Long 2016-12-13 0.90 UNXL 2016-12-21 0.94 4.44% $222.00
165 Short 2016-12-14 1.05 FHCO 2016-11-16 1.03 -1.94% $-97.00
166 Long 2016-12-14 0.91 INAP 2016-12-20 1.10 20.88% $1044.00
167 Short 2016-12-15 9.05 CENX 2016-12-06 9.69 6.60% $330.00
168 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $207.50
169 Short 2016-12-15 9.60 REGI 2016-11-03 9.15 -4.92% $-246.00
170 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $316.00
171 Short 2016-12-16 4.50 GLDD 2016-12-07 4.60 2.17% $108.50
172 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $211.00
173 Long 2016-12-16 23.72 NUGT 2016-12-27 26.20 10.46% $523.00
174 Short 2016-12-16 1.55 PERF 2016-11-29 1.66 6.63% $331.50
175 Long 2016-12-19 7.50 CZR 2016-12-27 7.80 4.00% $200.00
176 Long 2016-12-19 2.35 UBPS 2016-12-28 2.20 -6.38% $-319.00
177 Long 2016-12-20 0.99 FHCO 2016-12-29 1.00 1.01% $50.50
178 Long 2016-12-23 0.80 BIOC 2017-01-04 0.84 5.00% $250.00
179 Long 2016-12-28 4.41 JVA 2017-01-03 4.70 6.58% $329.00
180 Short 2016-12-29 3.70 CLIR 2016-12-21 4.00 7.50% $375.00
181 Long 2016-12-29 6.85 STKL 2017-01-04 7.35 7.30% $365.00
182 Long 2016-12-30 3.50 CLIR 2017-01-11 3.45 -1.43% $-71.50
183 Short 2016-12-30 0.82 RLOG 2016-12-16 1.14 28.07% $1403.50
184 Long 2016-12-30 15.20 UNTY 2017-01-06 16.25 6.91% $345.50
185 Short 2017-01-03 9.70 REGI 2016-12-21 10.05 3.48% $174.00
186 Short 2017-01-03 15.35 VICR 2016-12-07 15.75 2.54% $127.00
187 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $239.50
188 Short 2017-01-04 13.11 INSM 2016-12-19 13.63 3.82% $191.00
189 Short 2017-01-05 22.83 TWM 2016-12-15 23.90 4.48% $224.00
190 Short 2017-01-05 18.73 TZA 2016-12-15 20.07 6.68% $334.00
191 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $202.50
192 Short 2017-01-10 16.05 BREW 2016-12-09 16.20 0.93% $46.50
193 Short 2017-01-10 14.35 MSBF 2016-12-02 13.84 -3.68% $-184.00
194 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $305.50
195 Long 2017-01-10 9.20 REGI 2017-01-25 9.05 -1.63% $-81.50
196 Long 2017-01-11 15.80 BREW 2017-01-20 15.05 -4.75% $-237.50
197 Short 2017-01-12 8.40 IVAC 2016-11-02 5.90 -42.37% $-2118.50
198 Short 2017-01-13 15.35 GENC 2017-01-09 16.00 4.06% $203.00
199 Long 2017-01-13 10.10 STAA 2017-01-30 9.90 -1.98% $-99.00
200 Short 2017-01-17 1.65 PERF 2017-01-05 1.60 -3.12% $-156.00
201 Short 2017-01-18 18.43 DEPO 2016-12-27 18.49 0.32% $16.00
202 Short 2017-01-18 23.76 LMAT 2016-12-09 23.85 0.38% $19.00
203 Short 2017-01-18 9.05 WFD 2016-12-09 8.65 -4.62% $-231.00
204 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-24.00
205 Short 2017-01-19 4.61 JVA 2017-01-03 4.70 1.91% $95.50
206 Long 2017-01-19 23.71 LMAT 2017-02-10 23.33 -1.60% $-80.00
207 Long 2017-01-19 4.48 PDII 2017-01-31 4.10 -8.48% $-424.00
208 Short 2017-01-19 15.55 UNTY 2017-01-06 16.35 4.89% $244.50
209 Long 2017-01-20 1.66 INAP 2017-01-27 1.76 6.02% $301.00
210 Short 2017-01-20 6.00 ROSG 2017-01-05 5.70 -5.26% $-263.00
211 Long 2017-01-23 3.00 CEMP 2017-01-30 3.15 5.00% $250.00
212 Short 2017-01-23 10.56 WETF 2017-01-05 12.24 13.73% $686.50
213 Short 2017-01-24 16.40 CARB 2017-01-11 16.30 -0.61% $-30.50
214 Short 2017-01-24 3.20 CLIR 2017-01-17 3.65 12.33% $616.50
215 Short 2017-01-26 18.20 CUTR 2016-12-27 17.20 -5.81% $-290.50
216 Short 2017-01-31 13.91 HTBK 2017-01-25 14.50 4.07% $203.50
217 Long 2017-01-31 13.92 INSM 2017-02-03 15.76 13.22% $661.00
218 Long 2017-01-31 8.40 REGI 2017-02-09 8.70 3.57% $178.50
219 Short 2017-01-31 7.05 STKL 2017-01-04 7.35 4.08% $204.00
220 Short 2017-02-01 1.42 BIOC 2017-01-04 0.84 -69.05% $-3452.50
221 Short 2017-02-01 13.59 ONNN 2017-01-10 13.34 -1.87% $-93.50
222 Long 2017-02-01 6.95 STKL 2017-02-08 7.40 6.47% $323.50
223 Short 2017-02-02 4.53 JVA 2017-01-25 4.80 5.62% $281.00
224 Short 2017-02-02 13.00 MFNC 2017-01-19 13.43 3.20% $160.00
225 Long 2017-02-03 14.80 GENC 2017-02-10 15.05 1.69% $84.50
226 Short 2017-02-03 5.70 ICCC 2017-01-10 6.10 6.56% $328.00
227 Long 2017-02-03 4.37 JVA 2017-02-15 4.52 3.43% $171.50
228 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-73.00
229 Short 2017-02-07 3.05 SYNC 2017-01-30 3.15 3.17% $158.50
230 Short 2017-02-08 3.00 CEMP 2017-01-30 3.15 4.76% $238.00
231 Short 2017-02-09 25.30 LAWS 2017-01-26 24.30 -4.12% $-206.00
232 Long 2017-02-09 8.25 TNAV 2017-02-15 8.50 3.03% $151.50
233 Long 2017-02-09 14.15 VICR 2017-02-16 14.95 5.65% $282.50
234 Short 2017-02-13 19.15 CARB 2017-02-01 18.00 -6.39% $-319.50
235 Short 2017-02-13 22.25 TWM 2017-01-31 23.97 7.18% $359.00
236 Short 2017-02-16 2.00 PERF 2017-02-03 2.10 4.76% $238.00
237 Short 2017-02-16 16.85 UNTY 2017-01-23 16.30 -3.37% $-168.50
238 Short 2017-02-17 7.25 STKL 2017-02-08 7.40 2.03% $101.50
239 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $481.00
240 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-428.00
241 Short 2017-02-22 13.50 MFNC 2017-02-08 13.60 0.74% $37.00
242 Short 2017-02-23 30.25 ABFS 2017-01-12 29.85 -1.34% $-67.00
243 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $279.50
244 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $256.50
245 Short 2017-02-27 8.40 REGI 2017-02-10 8.90 5.62% $281.00
246 Short 2017-02-27 6.15 SIGM 2017-02-07 6.45 4.65% $232.50
247 Short 2017-02-28 6.80 BKEP 2017-02-23 7.30 6.85% $342.50
248 Long 2017-02-28 37.80 NUGT 2017-03-14 32.80 -13.23% $-661.50
249 Short 2017-03-01 16.62 FLEX 2017-02-13 16.05 -3.55% $-177.50
250 Long 2017-03-01 0.73 RLOG 2017-03-29 0.68 -6.85% $-342.50
251 Long 2017-03-02 6.50 STKL 2017-03-09 7.20 10.77% $538.50
252 Short 2017-03-06 2.30 KIPO 2016-12-07 1.77 -29.94% $-1497.00
253 Short 2017-03-07 10.60 GPIC 2017-02-22 11.68 9.25% $462.50
254 Long 2017-03-07 2.21 KIPO 2017-03-13 2.32 4.98% $249.00
255 Long 2017-03-07 3.45 TUES 2017-03-14 3.50 1.45% $72.50
256 Short 2017-03-07 15.70 VICR 2017-02-16 15.00 -4.67% $-233.50
257 Short 2017-03-08 3.40 NYMX 2017-02-22 3.63 6.34% $317.00
258 Long 2017-03-09 27.90 ABFS 2017-03-17 27.50 -1.43% $-71.50
259 Short 2017-03-09 9.80 STAA 2017-02-27 10.20 3.92% $196.00
260 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $88.50
261 Short 2017-03-10 9.45 CZR 2017-02-16 9.25 -2.16% $-108.00
262 Long 2017-03-13 9.15 CZR 2017-03-17 9.40 2.73% $136.50
263 Short 2017-03-13 4.68 JVA 2017-02-16 4.59 -1.96% $-98.00
264 Long 2017-03-13 11.25 MERC 2017-03-24 11.55 2.67% $133.50
265 Long 2017-03-13 16.50 NSEC 2017-03-20 16.99 2.97% $148.50
266 Short 2017-03-13 27.35 SWIR 2017-01-24 17.20 -59.01% $-2950.50
267 Long 2017-03-14 5.75 CVGI 2017-03-21 5.88 2.26% $113.00
268 Long 2017-03-14 2.23 PDII 2017-03-22 2.65 18.83% $941.50
269 Short 2017-03-16 1.05 IMI 2017-03-13 1.06 0.94% $47.00
270 Long 2017-03-16 3.33 NYMX 2017-03-30 3.57 7.21% $360.50
271 Short 2017-03-16 17.00 UNTY 2017-03-07 17.45 2.58% $129.00
272 Long 2017-03-20 4.00 ROSG 2017-04-13 2.65 -33.75% $-1687.50
273 Short 2017-03-20 22.30 TWM 2017-03-08 22.82 2.28% $114.00
274 Long 2017-03-22 25.80 ABFS 2017-03-30 26.05 0.97% $48.50
275 Short 2017-03-22 12.70 BREW 2017-03-16 14.65 13.31% $665.50
276 Long 2017-03-22 12.60 HBAN 2017-03-29 13.22 4.92% $246.00
277 Short 2017-03-22 13.30 HTBK 2017-02-15 14.14 5.94% $297.00
278 Long 2017-03-22 23.00 LAWS 2017-04-19 20.05 -12.83% $-641.50
279 Short 2017-03-22 9.25 STAA 2017-03-17 9.85 6.09% $304.50
280 Short 2017-03-22 6.90 STKL 2017-03-13 7.35 6.12% $306.00
281 Short 2017-03-22 10.10 WFD 2017-02-27 9.85 -2.54% $-127.00
282 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $604.50
283 Long 2017-03-23 13.17 HTBK 2017-03-29 13.49 2.43% $121.50
284 Short 2017-03-23 15.70 MSBF 2017-02-02 14.50 -8.28% $-414.00
285 Long 2017-03-23 5.60 SIGM 2017-03-28 6.10 8.93% $446.50
286 Long 2017-03-24 7.55 MNTX 2017-04-19 6.99 -7.42% $-371.00
287 Short 2017-03-28 10.10 GPIC 2017-03-22 10.45 3.35% $167.50
288 Short 2017-03-28 7.85 GSOL 2017-03-21 8.90 11.80% $590.00
289 Long 2017-03-29 9.81 GPIC 2017-04-05 9.74 -0.71% $-35.50
290 Short 2017-03-29 22.99 TWM 2017-03-22 23.82 3.48% $174.00
291 Short 2017-03-29 18.80 TZA 2017-03-22 19.79 5.00% $250.00
292 Long 2017-03-30 18.53 TZA 2017-04-06 19.22 3.72% $186.00
293 Short 2017-03-31 5.53 ICCC 2017-03-17 5.67 2.47% $123.50
294 Short 2017-04-03 3.80 CEMP 2017-02-16 3.30 -15.15% $-757.50
295 Short 2017-04-03 19.95 GFED 2016-10-04 16.56 -20.47% $-1023.50
296 Short 2017-04-04 25.35 ABFS 2017-03-30 26.05 2.69% $134.50
297 Short 2017-04-05 19.90 CUTR 2017-02-02 19.05 -4.46% $-223.00
298 Short 2017-04-05 3.67 INAP 2017-01-27 1.76 -108.52% $-5426.00
299 Short 2017-04-05 16.05 MTEX 2017-03-29 16.70 3.89% $194.50
300 Long 2017-04-06 19.15 CUTR 2017-04-12 20.70 8.09% $404.50
301 Short 2017-04-06 16.45 FLEX 2017-03-31 16.79 2.03% $101.50
302 Long 2017-04-06 3.59 INAP 2017-04-19 3.46 -3.62% $-181.00
303 Short 2017-04-06 26.95 PCMI 2017-03-29 27.65 2.53% $126.50
304 Long 2017-04-06 15.65 MTEX 2017-04-12 16.20 3.51% $175.50
305 Short 2017-04-06 14.86 ONNN 2017-04-03 15.55 4.44% $222.00
306 Short 2017-04-06 5.60 SIGM 2017-03-28 6.10 8.20% $410.00
307 Long 2017-04-07 1.96 BIOC 2017-04-25 1.66 -15.31% $-765.50
308 Short 2017-04-07 18.00 RDIB 2017-03-20 17.79 -1.18% $-59.00
309 Long 2017-04-10 3.50 SYNC 2017-04-18 3.70 5.71% $285.50
310 Short 2017-04-11 19.10 CARB 2017-04-03 20.30 5.91% $295.50
311 Long 2017-04-11 26.35 PCMI 2017-04-20 27.25 3.42% $171.00
312 Short 2017-04-11 13.50 MFNC 2017-03-29 13.36 -1.05% $-52.50
313 Short 2017-04-12 22.62 TWM 2017-04-06 23.44 3.50% $175.00
314 Short 2017-04-12 18.33 TZA 2017-04-06 19.30 5.03% $251.50
315 Long 2017-04-13 14.15 ONNN 2017-04-21 14.49 2.40% $120.00
316 Short 2017-04-17 6.10 RMTI 2017-03-28 6.38 4.39% $219.50
317 Short 2017-04-17 22.04 TASR 2017-04-10 23.30 5.41% $270.50
318 Long 2017-04-18 12.15 BREW 2017-04-25 13.35 9.88% $494.00
319 Short 2017-04-18 4.85 NTWK 2017-04-10 5.50 11.82% $591.00
320 Long 2017-04-19 4.70 NTWK 2017-04-26 4.95 5.32% $266.00
321 Long 2017-04-19 4.83 SOFO 2017-04-28 4.89 1.24% $62.00
322 Short 2017-04-19 16.75 UNTY 2017-03-28 17.00 1.47% $73.50
323 Long 2017-04-20 2.38 ROSG 2017-04-26 2.62 10.08% $504.00
324 Short 2017-04-21 0.72 RLOG 2017-03-29 0.68 -5.88% $-294.00
325 Short 2017-04-26 0.92 FHCO 2017-04-13 1.04 11.54% $577.00
326 Short 2017-04-26 16.10 MTEX 2017-04-12 16.30 1.23% $61.50
327 Long 2017-04-26 32.48 NUGT 2017-05-11 31.51 -2.99% $-149.50
328 Long 2017-04-26 21.43 TWM 2017-05-03 21.97 2.52% $126.00
329 Long 2017-04-26 16.90 TZA 2017-05-03 17.48 3.43% $171.50
330 Short 2017-04-26 0.64 UNXL 2017-04-18 0.82 21.95% $1097.50
331 Short 2017-05-01 19.50 CUTR 2017-04-12 20.70 5.80% $290.00
332 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $233.50
333 Short 2017-05-01 8.96 LYTS 2017-04-25 9.99 10.31% $515.50
334 Short 2017-05-01 25.50 PCMI 2017-04-21 27.75 8.11% $405.50
335 Long 2017-05-02 1.57 BIOC 2017-05-09 1.61 2.55% $127.50
336 Long 2017-05-02 8.83 LYTS 2017-05-11 8.81 -0.23% $-11.50
337 Long 2017-05-02 24.35 PCMI 2017-05-11 19.15 -21.36% $-1068.00
338 Short 2017-05-02 16.10 UNTY 2017-04-26 17.05 5.57% $278.50
339 Long 2017-05-04 11.11 DEPO 2017-05-12 11.64 4.77% $238.50
340 Short 2017-05-04 4.77 JVA 2017-04-11 4.74 -0.63% $-31.50
341 Short 2017-05-05 17.98 INSM 2017-04-17 17.01 -5.70% $-285.00
342 Long 2017-05-05 11.15 MERC 2017-05-16 11.40 2.24% $112.00
343 Short 2017-05-08 19.60 ABFS 2017-04-21 25.75 23.88% $1194.00
344 Short 2017-05-08 4.45 GLDD 2017-04-07 4.35 -2.30% $-115.00
345 Long 2017-05-08 17.55 INSM 2017-05-16 17.56 0.06% $3.00
346 Long 2017-05-08 17.00 MSBF 2017-05-15 17.24 1.41% $70.50
347 Short 2017-05-08 3.50 SYNC 2017-05-02 3.70 5.41% $270.50
348 Long 2017-05-09 18.30 ABFS 2017-05-22 18.10 -1.09% $-54.50
349 Long 2017-05-11 21.05 LAWS 2017-05-25 20.10 -4.51% $-225.50
350 Long 2017-05-11 9.65 STAA 2017-05-19 9.90 2.59% $129.50
351 Long 2017-05-12 18.95 CARB 2017-05-19 19.40 2.37% $118.50
352 Long 2017-05-15 8.59 LYTS 2017-05-25 8.68 1.05% $52.50
353 Short 2017-05-16 13.65 BRID 2017-04-13 11.40 -19.74% $-987.00
354 Short 2017-05-16 11.40 REGI 2017-05-08 12.00 5.00% $250.00
355 Long 2017-05-16 0.39 UNXL 2017-05-26 0.44 12.82% $641.00
356 Short 2017-05-18 20.34 DUSA 2017-04-25 20.59 1.21% $60.50
357 Short 2017-05-18 29.57 LMAT 2017-02-10 23.33 -26.75% $-1337.50
358 Short 2017-05-18 3.80 NYMX 2017-05-11 4.29 11.42% $571.00
359 Long 2017-05-19 10.20 DEPO 2017-05-26 10.31 1.08% $54.00
360 Short 2017-05-19 6.70 MNTX 2017-04-19 6.99 4.15% $207.50
361 Long 2017-05-22 8.08 IKNX 2017-06-05 7.97 -1.36% $-68.00
362 Short 2017-05-23 15.30 NSEC 2017-05-16 15.64 2.17% $108.50
363 Short 2017-05-23 2.17 PDII 2017-04-19 2.76 21.38% $1069.00
364 Long 2017-05-24 1.82 PDII 2017-06-01 1.87 2.75% $137.50
365 Long 2017-05-24 3.30 SYNC 2017-06-01 3.45 4.55% $227.50
366 Long 2017-05-26 7.92 CVGI 2017-06-02 8.40 6.06% $303.00
367 Short 2017-05-26 10.03 GPIC 2017-05-17 10.09 0.59% $29.50
368 Short 2017-05-30 19.40 GFED 2017-04-17 20.45 5.13% $256.50
369 Long 2017-05-30 16.07 INSM 2017-06-09 15.94 -0.81% $-40.50
370 Short 2017-05-30 13.95 MFNC 2017-05-22 13.96 0.07% $3.50
371 Long 2017-05-30 8.01 MGCD 2017-06-13 8.20 2.37% $118.50
372 Short 2017-05-31 17.10 VICR 2017-05-25 17.70 3.39% $169.50
373 Short 2017-06-01 3.60 CLIR 2017-05-16 3.70 2.70% $135.00
374 Short 2017-06-01 18.85 HBMD 2017-05-23 19.10 1.31% $65.50
375 Long 2017-06-05 0.52 RLOG 2017-06-22 0.45 -13.46% $-673.00
376 Short 2017-06-05 21.43 TWM 2017-05-04 22.02 2.68% $134.00
377 Short 2017-06-07 14.05 MTEX 2017-05-25 14.95 6.02% $301.00
378 Long 2017-06-08 1.39 BIOC 2017-06-22 1.41 1.44% $72.00
379 Short 2017-06-08 17.67 MSBF 2017-05-26 17.49 -1.03% $-51.50
380 Long 2017-06-08 5.70 SIGM 2017-06-15 5.90 3.51% $175.50
381 Short 2017-06-09 16.75 BREW 2017-04-28 13.60 -23.16% $-1158.00
382 Short 2017-06-09 1.90 ROSG 2017-05-25 1.90 0.00% $0.00
383 Short 2017-06-09 1.90 UBPS 2017-05-01 2.25 15.56% $778.00
384 Short 2017-06-12 9.10 GAIN 2017-05-26 9.20 1.09% $54.50
385 Short 2017-06-12 20.15 GSOL 2017-04-04 8.40 -139.88% $-6994.00
386 Short 2017-06-12 3.35 SYNC 2017-06-05 3.55 5.63% $281.50
387 Long 2017-06-12 20.91 TWM 2017-06-19 21.21 1.43% $71.50
388 Long 2017-06-12 16.19 TZA 2017-06-19 16.54 2.16% $108.00
389 Long 2017-06-13 3.20 INAP 2017-06-20 3.40 6.25% $312.50
390 Short 2017-06-15 11.70 IVAC 2017-06-01 13.40 12.69% $634.50
391 Short 2017-06-16 15.13 CENX 2017-06-09 16.90 10.47% $523.50
392 Long 2017-06-16 3.90 GLDD 2017-06-26 4.10 5.13% $256.50
393 Long 2017-06-19 14.35 CENX 2017-06-26 15.19 5.85% $292.50
394 Long 2017-06-19 18.20 PCMI 2017-06-26 18.40 1.10% $55.00
395 Short 2017-06-19 4.06 SOFO 2017-06-02 4.30 5.58% $279.00
396 Short 2017-06-19 8.15 TNAV 2017-05-23 8.60 5.23% $261.50
397 Short 2017-06-21 16.05 GENC 2017-06-01 16.20 0.93% $46.50
398 Short 2017-06-21 10.75 IRDM 2017-06-02 10.25 -4.88% $-244.00
399 Short 2017-06-21 4.00 NTWK 2017-06-09 4.10 2.44% $122.00
400 Long 2017-06-22 15.75 GENC 2017-06-29 16.20 2.86% $143.00
401 Short 2017-06-22 13.10 HTBK 2017-06-12 13.70 4.38% $219.00
402 Short 2017-06-22 8.68 LYTS 2017-05-31 8.90 2.47% $123.50
403 Long 2017-06-22 18.30 VICR 2017-06-29 18.70 2.19% $109.50
404 Short 2017-06-23 12.99 HBAN 2017-06-09 13.01 0.15% $7.50
405 Long 2017-06-23 13.07 HTBK 2017-06-29 13.74 5.13% $256.50
406 Long 2017-06-23 8.59 LYTS 2017-06-29 9.31 8.38% $419.00
407 Short 2017-06-28 25.61 TASR 2017-06-19 25.53 -0.31% $-15.50
408 Short 2017-06-30 1.37 BIOC 2017-06-22 1.41 2.84% $142.00
409 Long 2017-06-30 11.15 IVAC 2017-07-11 11.75 5.38% $269.00
410 Short 2017-06-30 9.65 STKL 2017-06-22 9.75 1.03% $51.50
411 Short 2017-07-03 0.41 RLOG 2017-06-22 0.45 8.89% $444.50
412 Short 2017-07-05 27.89 NUGT 2017-06-23 32.98 15.43% $771.50
413 Short 2017-07-05 3.75 SOFO 2017-06-23 4.20 10.71% $535.50
414 Short 2017-07-06 21.30 RUTH 2017-06-28 22.35 4.70% $235.00
415 Short 2017-07-06 5.75 SIGM 2017-06-26 6.20 7.26% $363.00
416 Short 2017-07-07 4.25 GLDD 2017-06-26 4.10 -3.66% $-183.00
417 Long 2017-07-07 10.55 IRDM 2017-07-13 11.00 4.27% $213.50
418 Long 2017-07-07 9.90 STAA 2017-07-14 10.40 5.05% $252.50
419 Short 2017-07-10 14.13 NSEC 2017-06-30 14.25 0.84% $42.00
420 Short 2017-07-11 17.16 INSM 2017-06-09 15.94 -7.65% $-382.50
421 Short 2017-07-11 4.35 JVA 2017-06-30 4.44 2.03% $101.50
422 Short 2017-07-11 8.79 LYTS 2017-06-29 9.31 5.59% $279.50
423 Short 2017-07-13 10.40 DEPO 2017-06-22 10.75 3.26% $163.00
424 Long 2017-07-13 0.26 RLOG 2017-07-17 0.41 57.69% $2884.50
425 Short 2017-07-14 0.91 IMI 2017-06-19 0.96 5.21% $260.50
426 Short 2017-07-17 13.65 HTBK 2017-06-29 13.74 0.66% $33.00
427 Long 2017-07-17 6.56 ICCC 2017-07-26 6.70 2.13% $106.50
428 Short 2017-07-19 4.36 JVA 2017-07-13 4.50 3.11% $155.50
429 Long 2017-07-19 7.32 RMTI 2017-07-26 7.45 1.78% $89.00
430 Short 2017-07-20 23.98 ATRC 2017-07-12 24.75 3.11% $155.50
431 Short 2017-07-20 4.20 GLDD 2017-07-13 4.30 2.33% $116.50
432 Long 2017-07-20 20.50 LAWS 2017-07-28 22.38 9.17% $458.50
433 Short 2017-07-20 9.95 WFD 2017-07-10 10.60 6.13% $306.50
434 Short 2017-07-21 13.49 HBAN 2017-06-29 13.59 0.74% $37.00
435 Short 2017-07-24 8.90 LYTS 2017-07-17 9.03 1.44% $72.00
436 Short 2017-07-25 21.70 ABFS 2017-05-23 18.85 -15.12% $-756.00
437 Short 2017-07-25 3.87 INAP 2017-06-20 3.40 -13.82% $-691.00
438 Short 2017-07-26 1.40 BIOC 2017-07-13 1.42 1.41% $70.50
439 Short 2017-07-26 6.50 SIGM 2017-07-13 6.10 -6.56% $-328.00
440 Short 2017-07-28 1.67 PERF 2017-05-04 1.05 -59.05% $-2952.50
441 Short 2017-07-28 0.27 RLOG 2017-07-17 0.41 34.15% $1707.50
442 Short 2017-07-28 9.65 STKL 2017-07-24 9.85 2.03% $101.50
443 Short 2017-07-28 24.85 TASR 2017-07-13 25.47 2.43% $121.50
444 Short 2017-07-28 19.25 VICR 2017-07-12 19.05 -1.05% $-52.50
445 Short 2017-07-31 16.91 CENX 2017-06-26 15.19 -11.32% $-566.00
446 Short 2017-07-31 12.50 CZR 2017-07-14 12.50 0.00% $0.00
447 Short 2017-07-31 16.31 FLEX 2017-07-11 16.44 0.79% $39.50
448 Short 2017-07-31 19.40 HBMD 2017-07-26 20.10 3.48% $174.00
449 Short 2017-07-31 16.37 INSM 2017-07-24 17.31 5.43% $271.50
450 Short 2017-07-31 10.40 IRDM 2017-07-24 11.05 5.88% $294.00
451 Short 2017-07-31 11.45 MERC 2017-07-13 11.40 -0.44% $-22.00
452 Short 2017-07-31 10.13 WETF 2017-06-02 9.73 -4.11% $-205.50

End of Period Holdings
Note: the trades below represent the maximum possible holding at the end of the period. These trades list is subjected to available allocation to enter into these positions. In reality you will find fewer open trades.
No. Symbol Long/Short Entry Date Entry price Last Price P&L (%) P&L ($) Holdings
1 MGCD Long 27-Jul-17 8.03 7.99 -0.50% -24.91 4,975.00
2 DEPO Short 19-Jul-17 10.97 10.31 6.02% 300.82 5,301.00
3 CLIR Long 26-Jul-17 3.5 3.34 -4.57% -228.57 4,771.50
4 TWM Short 31-Jul-17 20.70 20.70 0.00% 0.00 5,000.00
5 OSBCP Short 13-Jul-17 10.49 10.50 -0.10% -4.77 4,995.00
6 BIOC Long 28-Jul-17 1.34 1.39 3.73% 186.57 5,186.50
7 GAIN Short 15-Jun-17 9.34 9.68 -3.64% -182.01 4,818.00
8 PERF Long 31-Jul-17 1.58 1.55 -1.90% -94.94 4,905.00
9 TZA Short 31-Jul-17 15.91 15.91 0.00% 0.00 5,000.00
10 CEMP Short 24-Jul-17 4.35 4.00 8.05% 402.30 5,402.50
11 HTBK Short 26-Jul-17 14.05 13.89 1.14% 56.94 5,057.00
12 VICR Long 31-Jul-17 18.50 17.75 -4.05% -202.70 4,797.50
13 ROSG Long 28-Jul-17 1.79 1.64 -8.38% -418.99 4,581.00
14 TUES Short 20-Jul-17 1.95 1.85 5.13% 256.41 5,256.50
15 NUGT Short 19-Jul-17 30.38 32.80 -7.97% -398.29 4,601.50
16 BREW Short 27-Jun-17 17.2 17.52 -1.86% -93.02 4,907.00
17 ATRC Long 28-Jul-17 22.69 24.23 6.79% 339.36 5,339.50
18 CARB Short 13-Jul-17 22.4 23.60 -5.36% -267.86 4,732.00
19 SYNC Short 16-Jun-17 3.5 3.90 -11.43% -571.43 4,428.50
20 PDII Short 6-Jul-17 0.99 0.91 8.08% 404.04 5,404.00
21 UCBA Short 26-Jul-17 19.3 19.30 0.00% 0.00 5,000.00
22 LMAT Short 22-Jun-17 29.00 36.07 -24.38% -1,218.97 3,781.00
23 WFD Short 26-Jul-17 10.3 9.95 3.40% 169.90 5,170.00
24 RLOG Long 31-Jul-17 0.27 0.25 -7.41% -370.37 4,629.50
25 MFNC Short 25-Jul-17 14.10 14.49 -2.77% -138.30 4,861.50
26 UNXL Short 27-Jun-17 0.40 0.38 5.00% 250.00 5,250.00
27 RDIB Short 10-Jul-17 19 19.00 0.00% 0.00 5,000.00
28 ONNN Short 11-Jul-17 14.45 14.95 -3.46% -173.01 4,827.00
29 GENC Short 21-Jul-17 16.35 16.05 1.83% 91.74 5,091.50
30 LYTS Long 26-Jul-17 8.59 8.37 -2.56% -128.06 4,872.00
31 ABFS Short 31-Jul-17 27.25 27.80 -2.02% -100.92 4,899.00
32 SWIR Short 2-Jun-17 29.05 29.50 -1.55% -77.45 4,922.50
33 PCMI Long 24-Jul-17 19.05 12.38 -35.01% -1,750.66 3,249.50
34 MTEX Short 27-Jun-17 15.15 16.65 -9.90% -495.05 4,505.00
35 IVAC Short 11-Jul-17 11.75 11.35 3.40% 170.21 5,170.00
36 LAWS Short 28-Jul-17 22.4 23.05 -2.90% -145.09 4,855.00
37 NYMX Long 28-Jul-17 3.79 3.76 -0.79% -39.58 4,960.50
38 RMTI Short 26-Jul-17 7.49 7.13 4.81% 240.32 5,240.50
39 CVGI Short 30-Jun-17 8.76 8.78 -0.23% -11.42 4,988.50
40 REGI Short 13-Jun-17 11.85 12.50 -5.49% -274.26 4,725.50
41 SIGM Short 27-Jul-17 6.7 6.50 2.99% 149.25 5,149.50
42 NTWK Short 21-Jul-17 4.25 4.42 -4.00% -200.00 4,800.00
Subtotal PNL= $ -4,592.74 Open Positions: $205,407.00
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