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: Over5to10BestE2B Total Securities: 201
Comment:
Published: 2013-04-18 Refreshed: 2017-08-01 Users: 18 Link:
Monthly P&L
Month MayJunJulAugSepOctNovDecJanFebMarApr
P&L 0.00%276.61%1,116.35%-91.41%4.60%-35.09%60.08%821.46%-88.44%0.04%0.84%2.93%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Over5to10BestE2B 46.69% 0.05 -999.99% open 138.00%

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 : 505 364 (72.08%) 7 (1.39%) 134 (26.53%) 2.28%
LONG : 243 152 (62.55%) 6 (2.47%) 85 (34.98%) 0.48%
SHORT: 262 212 (80.92%) 1 (0.38%) 49 (18.70%) 3.95%
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
-1,338,269 (-1338.27%) Open 2016-07-29 0000-00-00
-70,094 (-70.09%) 7 2016-05-31 2016-06-07
-64,387 (-64.39%) 1 2016-06-13 2016-06-14
-56,107 (-56.11%) 27 2016-06-30 2016-07-27
-583 (-0.58%) 3 2016-06-24 2016-06-27
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-05-31 1.89 BIOC 2016-06-08 2.22 17.46% $873.00
2 Long 2016-05-31 8.99 NPTN 2016-06-02 10.27 14.24% $712.00
3 Long 2016-06-02 10.71 BTLCY 2016-06-08 10.97 2.43% $121.50
4 Short 2016-06-06 5.32 JMP 2016-05-31 5.45 2.39% $119.50
5 Long 2016-06-06 11.37 NAII 2016-06-13 11.68 2.73% $136.50
6 Short 2016-06-07 10.65 ARSD 2016-05-31 11.38 6.41% $320.50
7 Short 2016-06-10 16.68 ABFS 2016-06-07 17.59 5.17% $258.50
8 Short 2016-06-10 9.60 CARB 2016-05-31 9.25 -3.78% $-189.00
9 Long 2016-06-10 16.86 ITG 2016-06-24 15.70 -6.88% $-344.00
10 Long 2016-06-13 12.51 ATASY 2016-06-21 13.00 3.92% $196.00
11 Short 2016-06-13 18.72 BYD 2016-05-31 18.83 0.58% $29.00
12 Long 2016-06-13 25.54 ETFC 2016-06-23 25.67 0.51% $25.50
13 Short 2016-06-13 3.82 KKPNY 2016-05-31 4.05 5.68% $284.00
14 Short 2016-06-13 6.47 LTXC 2016-05-31 6.51 0.61% $30.50
15 Short 2016-06-13 23.54 LYV 2016-05-31 24.17 2.61% $130.50
16 Short 2016-06-13 12.00 MU 2016-05-31 12.66 5.21% $260.50
17 Short 2016-06-13 26.02 ORBK 2016-05-31 27.66 5.93% $296.50
18 Long 2016-06-13 8.57 ORKLY 2016-06-22 8.82 2.92% $146.00
19 Long 2016-06-13 5.08 POAHY 2016-06-21 5.31 4.53% $226.50
20 Long 2016-06-13 8.79 RMTI 2016-06-30 7.72 -12.17% $-608.50
21 Short 2016-06-13 8.19 SEOAY 2016-05-31 8.53 3.99% $199.50
22 Short 2016-06-13 28.89 SONC 2016-05-31 30.52 5.34% $267.00
23 Long 2016-06-13 5.20 STNG 2016-07-11 4.35 -16.35% $-817.50
24 Long 2016-06-13 18.56 SWIR 2016-07-05 17.00 -8.41% $-420.50
25 Short 2016-06-13 20.88 TOWR 2016-05-31 21.40 2.43% $121.50
26 Long 2016-06-13 2.09 TSCDF 2016-06-21 2.38 13.88% $694.00
27 Short 2016-06-14 7.73 BKCC 2016-05-31 7.69 -0.52% $-26.00
28 Long 2016-06-14 10.17 BTLCY 2016-06-21 10.96 7.77% $388.50
29 Short 2016-06-14 10.44 CLS 2016-05-31 10.76 2.97% $148.50
30 Long 2016-06-14 10.30 CY 2016-06-24 10.00 -2.91% $-145.50
31 Short 2016-06-14 16.28 GFF 2016-05-31 17.04 4.46% $223.00
32 Long 2016-06-14 3.27 GNW 2016-06-22 3.28 0.31% $15.50
33 Short 2016-06-14 15.40 GSIG 2016-05-31 15.41 0.06% $3.00
34 Short 2016-06-14 37.45 HA 2016-06-08 41.37 9.48% $474.00
35 Long 2016-06-14 3.72 KKPNY 2016-06-23 3.84 3.23% $161.50
36 Long 2016-06-14 6.34 LTXC 2016-07-11 5.96 -5.99% $-299.50
37 Short 2016-06-14 5.66 NTWK 2016-06-08 6.15 7.97% $398.50
38 Long 2016-06-14 25.80 ORBK 2016-06-24 25.32 -1.86% $-93.00
39 Short 2016-06-14 3.87 RT 2016-05-31 4.02 3.73% $186.50
40 Long 2016-06-14 7.90 SEOAY 2016-06-21 8.40 6.33% $316.50
41 Short 2016-06-14 4.76 STRL 2016-05-31 5.13 7.21% $360.50
42 Long 2016-06-14 20.00 TOWR 2016-06-20 22.00 10.00% $500.00
43 Short 2016-06-20 8.65 MPX 2016-06-13 8.67 0.23% $11.50
44 Long 2016-06-22 4.74 KGC 2016-06-27 5.14 8.44% $422.00
45 Long 2016-06-23 2.32 DPMLF 2016-07-01 2.36 1.72% $86.00
46 Short 2016-06-23 6.99 BBRY 2016-06-21 7.08 1.27% $63.50
47 Short 2016-06-27 7.50 BTLCY 2016-06-21 11.02 31.94% $1597.00
48 Short 2016-06-27 84.00 HWG 2016-06-23 94.90 11.49% $574.50
49 Long 2016-06-27 7.45 UAM 2016-07-05 7.52 0.94% $47.00
50 Short 2016-06-28 15.20 ABFS 2016-06-21 16.99 10.54% $527.00
51 Short 2016-06-28 17.71 BYD 2016-06-22 19.18 7.66% $383.00
52 Long 2016-06-28 9.24 CLS 2016-07-13 9.44 2.16% $108.00
53 Short 2016-06-28 14.60 GSIG 2016-06-20 15.86 7.94% $397.00
54 Short 2016-06-28 12.71 HRG 2016-06-21 13.85 8.23% $411.50
55 Long 2016-06-28 80.25 HWG 2016-07-14 71.60 -10.78% $-539.00
56 Long 2016-06-28 11.32 KONA 2016-07-11 10.99 -2.92% $-146.00
57 Short 2016-06-28 19.41 LAWS 2016-06-21 21.11 8.05% $402.50
58 Short 2016-06-28 5.44 NTWK 2016-06-20 6.21 12.40% $620.00
59 Long 2016-06-28 4.92 STRL 2016-07-06 5.21 5.89% $294.50
60 Long 2016-06-29 12.18 KRNY 2016-07-06 12.50 2.63% $131.50
61 Long 2016-06-29 3.51 RT 2016-07-06 3.58 1.99% $99.50
62 Long 2016-07-01 0.70 ANR 2016-07-26 0.56 -20.00% $-1000.00
63 Long 2016-07-06 2.38 GNW 2016-07-12 2.70 13.45% $672.50
64 Short 2016-07-12 5.38 GDP 2016-06-10 5.70 5.61% $280.50
65 Short 2016-07-15 5.61 SGMO 2016-07-05 6.02 6.81% $340.50
66 Short 2016-07-18 7.02 CLMS 2016-06-23 7.45 5.77% $288.50
67 Short 2016-07-18 27.66 SONC 2016-07-11 28.38 2.54% $127.00
68 Short 2016-07-19 5.48 JMP 2016-07-06 5.61 2.32% $116.00
69 Short 2016-07-20 7.09 ELOS 2016-06-27 7.40 4.19% $209.50
70 Short 2016-07-20 4.64 GLDD 2016-07-11 4.63 -0.22% $-11.00
71 Short 2016-07-20 3.47 KKPNY 2016-07-13 3.59 3.34% $167.00
72 Long 2016-07-21 7.17 CENX 2016-08-01 7.60 6.00% $300.00
73 Short 2016-07-21 8.04 DTLK 2016-07-11 7.89 -1.90% $-95.00
74 Short 2016-07-21 4.21 HMY 2016-07-05 4.06 -3.69% $-184.50
75 Short 2016-07-21 5.01 KGC 2016-06-27 5.14 2.53% $126.50
76 Long 2016-07-22 7.79 DTLK 2016-07-29 8.75 12.32% $616.00
77 Long 2016-07-22 17.64 IHC 2016-08-17 17.32 -1.81% $-90.50
78 Short 2016-07-22 19.82 LAWS 2016-07-12 20.25 2.12% $106.00
79 Short 2016-07-25 15.53 IDT 2016-06-30 14.01 -10.85% $-542.50
80 Long 2016-07-25 19.68 LAWS 2016-08-08 17.38 -11.69% $-584.50
81 Long 2016-07-25 4.00 PES 2016-08-08 3.26 -18.50% $-925.00
82 Short 2016-07-26 26.09 BITA 2016-07-12 28.29 7.78% $389.00
83 Short 2016-07-26 25.64 MRCY 2016-06-13 22.77 -12.60% $-630.00
84 Long 2016-07-27 0.90 EGY 2016-08-03 0.95 5.56% $278.00
85 Short 2016-07-28 4.92 AMRC 2016-07-06 4.72 -4.24% $-212.00
86 Short 2016-07-28 4.05 CVGI 2016-07-15 4.75 14.74% $737.00
87 Long 2016-07-28 2.25 INAP 2016-08-05 2.19 -2.67% $-133.50
88 Long 2016-07-28 3.30 KKPNY 2016-08-04 3.26 -1.21% $-60.50
89 Long 2016-07-29 2.52 DSX 2016-08-09 2.75 9.13% $456.50
90 Long 2016-08-01 4.95 CUI 2016-08-09 4.50 -9.09% $-454.50
91 Short 2016-08-01 9.19 WIFI 2016-07-20 9.40 2.23% $111.50
92 Long 2016-08-03 3.05 ECYT 2016-08-16 3.09 1.31% $65.50
93 Short 2016-08-03 8.00 EXAR 2016-07-27 8.46 5.44% $272.00
94 Long 2016-08-03 12.71 FSS 2016-08-10 12.98 2.12% $106.00
95 Short 2016-08-03 8.95 SVT 2016-07-27 9.33 4.07% $203.50
96 Long 2016-08-03 7.36 UAM 2016-08-15 7.24 -1.63% $-81.50
97 Long 2016-08-04 10.23 AGYS 2016-08-29 10.54 3.03% $151.50
98 Short 2016-08-04 3.24 TRQ 2016-08-01 3.56 8.99% $449.50
99 Short 2016-08-05 44.88 HA 2016-07-25 46.76 4.02% $201.00
100 Long 2016-08-05 23.84 MRCY 2016-08-15 23.47 -1.55% $-77.50
101 Long 2016-08-05 3.15 TRQ 2016-08-12 3.20 1.59% $79.50
102 Long 2016-08-08 13.49 ATRC 2016-08-15 15.49 14.83% $741.50
103 Long 2016-08-08 13.91 SWIR 2016-08-15 14.33 3.02% $151.00
104 Long 2016-08-10 4.27 CUI 2016-08-17 4.48 4.92% $246.00
105 Short 2016-08-11 10.45 LPTN 2016-07-18 10.45 0.00% $0.00
106 Long 2016-08-11 6.17 MNTX 2016-08-22 5.91 -4.21% $-210.50
107 Long 2016-08-12 10.92 CY 2016-08-19 11.35 3.94% $197.00
108 Long 2016-08-15 3.23 RT 2016-08-29 3.10 -4.02% $-201.00
109 Long 2016-08-16 1.50 BIOC 2016-08-23 1.86 24.00% $1200.00
110 Short 2016-08-16 10.93 LYTS 2016-08-09 11.10 1.53% $76.50
111 Short 2016-08-17 2.20 HNR 2016-08-09 2.40 8.33% $416.50
112 Long 2016-08-17 9.41 LPTN 2016-08-18 10.72 13.92% $696.00
113 Short 2016-08-17 6.40 PTX 2016-07-22 5.88 -8.84% $-442.00
114 Short 2016-08-18 10.81 CLS 2016-07-14 9.52 -13.55% $-677.50
115 Long 2016-08-18 4.10 HMY 2016-09-06 3.85 -6.10% $-305.00
116 Long 2016-08-18 2.16 HNR 2016-08-22 2.40 11.11% $555.50
117 Long 2016-08-18 19.59 HZO 2016-08-31 19.92 1.68% $84.00
118 Short 2016-08-19 3.75 HTCO 2016-08-04 5.00 25.00% $1250.00
119 Long 2016-08-19 10.31 LYTS 2016-08-29 10.09 -2.13% $-106.50
120 Long 2016-08-22 3.75 HTCO 2016-09-30 3.88 3.47% $173.50
121 Long 2016-08-23 2.38 DSX 2016-09-06 2.32 -2.52% $-126.00
122 Short 2016-08-25 26.06 BITA 2016-08-18 27.40 4.89% $244.50
123 Short 2016-08-25 19.55 BNCC 2016-07-18 17.00 -15.00% $-750.00
124 Short 2016-08-25 3.09 ECYT 2016-08-16 3.10 0.32% $16.00
125 Long 2016-08-25 4.60 EXK 2016-09-06 5.15 11.96% $598.00
126 Long 2016-08-25 4.13 SGMO 2016-09-01 4.27 3.39% $169.50
127 Short 2016-08-26 6.96 UAM 2016-08-15 7.26 4.13% $206.50
128 Long 2016-08-26 5.52 WFT 2016-09-06 5.63 1.99% $99.50
129 Short 2016-08-29 5.71 JMP 2016-08-15 5.88 2.89% $144.50
130 Short 2016-08-29 6.50 PTX 2016-08-22 8.20 20.73% $1036.50
131 Long 2016-08-29 6.84 UAM 2016-09-01 7.19 5.12% $256.00
132 Long 2016-08-30 7.95 GSOL 2016-09-07 8.57 7.80% $390.00
133 Long 2016-08-30 6.31 PTX 2016-09-19 5.80 -8.08% $-404.00
134 Short 2016-08-30 14.50 TNABY 2016-06-24 14.45 -0.35% $-17.50
135 Short 2016-08-31 13.75 LPTN 2016-08-19 13.48 -2.00% $-100.00
136 Long 2016-08-31 5.77 LTXC 2016-09-12 5.52 -4.33% $-216.50
137 Long 2016-09-01 12.76 LPTN 2016-09-09 17.05 33.62% $1681.00
138 Long 2016-09-01 7.04 NR 2016-09-09 7.04 0.00% $0.00
139 Long 2016-09-06 7.61 IRDM 2016-09-14 7.29 -4.20% $-210.00
140 Long 2016-09-07 26.67 SONC 2016-09-19 26.30 -1.39% $-69.50
141 Short 2016-09-08 5.95 GDP 2016-08-25 6.18 3.72% $186.00
142 Short 2016-09-08 6.07 MNTX 2016-08-29 6.25 2.88% $144.00
143 Short 2016-09-12 10.84 AGYS 2016-08-29 10.63 -1.98% $-99.00
144 Long 2016-09-12 4.44 AVIFY 2016-09-16 4.64 4.50% $225.00
145 Long 2016-09-12 5.77 CENX 2016-09-21 6.14 6.41% $320.50
146 Short 2016-09-12 10.60 CLS 2016-09-06 10.93 3.02% $151.00
147 Short 2016-09-12 11.40 CY 2016-08-31 11.78 3.23% $161.50
148 Long 2016-09-12 12.51 FLEX 2016-09-19 12.99 3.84% $192.00
149 Long 2016-09-12 3.70 GLDD 2016-10-11 3.62 -2.16% $-108.00
150 Long 2016-09-12 4.62 GSIT 2016-09-28 4.72 2.16% $108.00
151 Short 2016-09-12 5.53 HL 2016-09-06 6.14 9.93% $496.50
152 Long 2016-09-12 15.03 HRG 2016-09-19 15.45 2.79% $139.50
153 Short 2016-09-12 17.29 IHC 2016-08-17 17.37 0.46% $23.00
154 Long 2016-09-12 2.15 INAP 2016-09-23 1.82 -15.35% $-767.50
155 Short 2016-09-12 25.60 LYV 2016-09-06 27.15 5.71% $285.50
156 Long 2016-09-12 5.80 MNTX 2016-09-23 5.40 -6.90% $-345.00
157 Long 2016-09-14 8.60 EXAR 2016-09-20 9.21 7.09% $354.50
158 Short 2016-09-15 4.67 STNG 2016-09-08 5.15 9.32% $466.00
159 Long 2016-09-16 0.89 EGY 2016-09-23 0.96 7.87% $393.50
160 Long 2016-09-16 2.69 RT 2016-09-23 2.74 1.86% $93.00
161 Short 2016-09-19 5.04 POAHY 2016-09-08 5.20 3.08% $154.00
162 Short 2016-09-26 21.98 IPG 2016-08-31 23.18 5.18% $259.00
163 Short 2016-09-27 11.69 DSPG 2016-09-20 11.95 2.18% $109.00
164 Short 2016-09-27 8.83 GAIN 2016-09-21 8.90 0.79% $39.50
165 Long 2016-09-27 1.76 INAP 2016-10-10 1.75 -0.57% $-28.50
166 Long 2016-09-28 4.93 AMRC 2016-10-05 5.05 2.43% $121.50
167 Short 2016-09-29 12.20 NYT 2016-09-23 12.42 1.77% $88.50
168 Short 2016-09-29 25.91 SONC 2016-09-23 27.22 4.81% $240.50
169 Short 2016-09-29 8.75 UEPS 2016-09-26 9.25 5.41% $270.50
170 Short 2016-09-30 15.46 ATRC 2016-08-15 15.49 0.19% $9.50
171 Short 2016-09-30 18.15 LPTN 2016-09-09 17.05 -6.45% $-322.50
172 Long 2016-09-30 11.90 NYT 2016-10-25 11.40 -4.20% $-210.00
173 Short 2016-10-03 5.98 GDP 2016-09-27 6.18 3.24% $162.00
174 Long 2016-10-05 2.15 DPMLF 2016-10-20 2.22 3.26% $163.00
175 Short 2016-10-10 4.52 AVIFY 2016-10-03 4.75 4.84% $242.00
176 Long 2016-10-10 11.30 DSPG 2016-10-25 10.65 -5.75% $-287.50
177 Short 2016-10-10 5.90 PTX 2016-09-19 5.80 -1.72% $-86.00
178 Long 2016-10-11 4.29 AVIFY 2016-10-20 4.41 2.80% $140.00
179 Short 2016-10-11 11.66 IXYS 2016-09-19 11.90 2.02% $101.00
180 Short 2016-10-12 11.31 CY 2016-09-30 12.01 5.83% $291.50
181 Long 2016-10-12 11.13 IXYS 2016-11-11 10.50 -5.66% $-283.00
182 Short 2016-10-12 23.73 MRCY 2016-09-19 23.11 -2.68% $-134.00
183 Long 2016-10-12 16.86 MU 2016-10-19 17.00 0.83% $41.50
184 Short 2016-10-12 7.09 NR 2016-09-30 7.21 1.66% $83.00
185 Short 2016-10-12 11.77 ONNN 2016-09-19 11.41 -3.16% $-158.00
186 Short 2016-10-12 13.50 SWIR 2016-09-23 14.29 5.53% $276.50
187 Long 2016-10-13 1.27 BIOC 2016-10-25 0.93 -26.77% $-1338.50
188 Long 2016-10-13 42.85 CBM 2016-10-25 41.40 -3.38% $-169.00
189 Short 2016-10-13 9.85 HBAN 2016-09-23 9.88 0.30% $15.00
190 Long 2016-10-13 39.70 IPHI 2016-10-25 39.05 -1.64% $-82.00
191 Short 2016-10-17 17.25 LAWS 2016-09-19 17.34 0.52% $26.00
192 Long 2016-10-17 10.85 MOD 2016-10-21 11.20 3.23% $161.50
193 Short 2016-10-18 4.14 LUB 2016-09-29 4.36 5.05% $252.50
194 Long 2016-10-18 4.20 PES 2016-10-25 4.30 2.38% $119.00
195 Long 2016-10-21 21.00 AA 2016-10-24 21.00 0.00% $0.00
196 Short 2016-10-24 22.53 IPG 2016-10-10 22.71 0.79% $39.50
197 Short 2016-10-26 13.55 FLEX 2016-10-19 13.94 2.80% $140.00
198 Long 2016-10-26 4.51 GNW 2016-11-07 4.11 -8.87% $-443.50
199 Short 2016-10-26 5.60 TTI 2016-09-29 5.98 6.35% $317.50
200 Long 2016-10-26 11.49 WNC 2016-11-09 11.25 -2.09% $-104.50
201 Short 2016-10-27 10.57 ARSD 2016-10-20 10.81 2.22% $111.00
202 Long 2016-10-27 5.17 CUI 2016-11-09 4.62 -10.64% $-532.00
203 Short 2016-10-27 10.38 CY 2016-10-25 10.89 4.68% $234.00
204 Short 2016-10-27 10.11 DTLK 2016-10-20 10.61 4.71% $235.50
205 Long 2016-10-27 12.22 FSS 2016-11-07 12.50 2.29% $114.50
206 Short 2016-10-27 15.79 ITG 2016-10-24 16.66 5.22% $261.00
207 Long 2016-10-27 5.70 RMTI 2016-11-16 5.72 0.35% $17.50
208 Long 2016-10-27 5.61 TTI 2016-11-14 5.28 -5.88% $-294.00
209 Short 2016-10-27 17.64 WWE 2016-10-25 19.99 11.76% $588.00
210 Short 2016-10-28 2.84 ECYT 2016-10-24 2.99 5.02% $251.00
211 Long 2016-10-28 24.95 HWAY 2016-11-10 22.45 -10.02% $-501.00
212 Short 2016-10-28 2.89 RT 2016-10-12 2.81 -2.85% $-142.50
213 Short 2016-10-28 22.50 TASR 2016-10-25 23.64 4.82% $241.00
214 Long 2016-10-28 5.34 WFT 2016-11-10 4.88 -8.61% $-430.50
215 Long 2016-10-28 9.45 WIFI 2016-11-03 9.83 4.02% $201.00
216 Short 2016-11-01 3.50 GLDD 2016-10-11 3.62 3.31% $165.50
217 Short 2016-11-01 4.46 MXC 2016-10-10 4.21 -5.94% $-297.00
218 Short 2016-11-01 12.55 NAII 2016-10-27 14.05 10.68% $534.00
219 Short 2016-11-01 23.71 NOAH 2016-10-25 25.85 8.28% $414.00
220 Long 2016-11-01 3.52 PTX 2016-11-08 3.97 12.78% $639.00
221 Long 2016-11-01 6.27 STRL 2016-11-09 6.59 5.10% $255.00
222 Long 2016-11-01 10.75 SVT 2016-11-10 11.20 4.19% $209.50
223 Long 2016-11-03 9.31 AGYS 2016-11-09 9.52 2.26% $113.00
224 Short 2016-11-03 5.08 MNTX 2016-10-25 5.31 4.33% $216.50
225 Long 2016-11-03 9.60 MOD 2016-11-10 10.10 5.21% $260.50
226 Short 2016-11-03 6.20 NTWK 2016-11-01 6.45 3.88% $194.00
227 Short 2016-11-03 12.75 SWIR 2016-10-25 13.90 8.27% $413.50
228 Long 2016-11-07 2.93 TRQ 2016-11-09 3.22 9.90% $495.00
229 Long 2016-11-09 11.01 ONNN 2016-11-16 11.49 4.36% $218.00
230 Long 2016-11-11 10.99 ATASY 2016-11-29 10.68 -2.82% $-141.00
231 Short 2016-11-14 24.11 BITA 2016-11-03 26.01 7.30% $365.00
232 Long 2016-11-14 3.13 KGC 2016-11-21 3.45 10.22% $511.00
233 Long 2016-11-14 9.00 SVT 2016-11-22 9.66 7.33% $366.50
234 Short 2016-11-17 3.52 PTX 2016-11-08 3.97 11.34% $567.00
235 Short 2016-11-21 50.10 CBM 2016-11-07 45.05 -11.21% $-560.50
236 Long 2016-11-22 49.50 CBM 2016-11-30 51.10 3.23% $161.50
237 Short 2016-11-22 3.85 SGMO 2016-11-10 4.05 4.94% $247.00
238 Short 2016-11-25 13.75 LPTN 2016-11-17 15.73 12.59% $629.50
239 Short 2016-11-28 5.35 MNTX 2016-11-10 5.70 6.14% $307.00
240 Short 2016-11-29 18.92 ATRC 2016-11-10 18.39 -2.88% $-144.00
241 Long 2016-11-29 5.26 MNTX 2016-12-05 5.52 4.94% $247.00
242 Short 2016-11-29 4.46 WFT 2016-11-10 5.06 11.86% $593.00
243 Long 2016-11-30 18.25 ATRC 2016-12-07 18.46 1.15% $57.50
244 Short 2016-11-30 9.36 CENX 2016-11-09 7.65 -22.35% $-1117.50
245 Short 2016-11-30 5.16 CVGI 2016-11-09 4.76 -8.40% $-420.00
246 Long 2016-11-30 2.69 ECYT 2016-12-07 2.75 2.23% $111.50
247 Long 2016-11-30 18.67 ITG 2016-12-07 19.17 2.68% $134.00
248 Long 2016-11-30 3.18 PTX 2016-12-08 3.06 -3.77% $-188.50
249 Short 2016-12-01 10.50 AGYS 2016-11-09 9.74 -7.80% $-390.00
250 Short 2016-12-01 3.06 DSX 2016-11-09 2.60 -17.69% $-884.50
251 Long 2016-12-01 4.20 GLDD 2016-12-07 4.60 9.52% $476.00
252 Short 2016-12-01 45.09 IPHI 2016-11-03 40.93 -10.16% $-508.00
253 Long 2016-12-02 10.01 AGYS 2016-12-09 10.27 2.60% $130.00
254 Long 2016-12-02 21.23 BITA 2016-12-22 19.15 -9.80% $-490.00
255 Short 2016-12-02 1.02 INAP 2016-11-21 1.20 15.00% $750.00
256 Long 2016-12-02 40.02 IPHI 2016-12-09 45.26 13.09% $654.50
257 Short 2016-12-02 10.97 ONNN 2016-11-16 11.53 4.86% $243.00
258 Long 2016-12-02 30.38 ORBK 2016-12-09 31.32 3.09% $154.50
259 Short 2016-12-02 4.93 POAHY 2016-11-25 5.09 3.14% $157.00
260 Long 2016-12-05 0.96 INAP 2016-12-09 1.06 10.42% $521.00
261 Short 2016-12-07 4.16 AVIFY 2016-11-28 4.17 0.24% $12.00
262 Long 2016-12-07 11.80 NAII 2016-12-16 11.65 -1.27% $-63.50
263 Short 2016-12-09 5.03 TTI 2016-12-05 5.95 15.46% $773.00
264 Short 2016-12-13 18.13 TEO 2016-11-22 18.50 2.00% $100.00
265 Short 2016-12-14 3.33 GGB 2016-12-08 4.10 18.78% $939.00
266 Long 2016-12-14 0.91 INAP 2016-12-20 1.10 20.88% $1044.00
267 Short 2016-12-15 2.64 ECYT 2016-12-07 2.76 4.35% $217.50
268 Short 2016-12-15 9.71 LYTS 2016-12-09 10.13 4.15% $207.50
269 Long 2016-12-15 2.68 PTX 2017-01-05 2.21 -17.54% $-877.00
270 Short 2016-12-15 6.65 RMTI 2016-11-16 5.73 -16.06% $-803.00
271 Short 2016-12-15 3.34 TRQ 2016-12-07 3.47 3.75% $187.50
272 Long 2016-12-16 8.86 CENX 2016-12-21 9.42 6.32% $316.00
273 Short 2016-12-16 4.50 GLDD 2016-12-07 4.60 2.17% $108.50
274 Long 2016-12-16 18.78 IDT 2017-01-03 18.81 0.16% $8.00
275 Short 2016-12-16 5.45 MNTX 2016-12-09 5.69 4.22% $211.00
276 Short 2016-12-16 8.76 ORKLY 2016-12-07 9.04 3.10% $155.00
277 Long 2016-12-19 3.88 GNW 2016-12-22 4.21 8.51% $425.50
278 Long 2016-12-19 5.37 HL 2016-12-30 5.51 2.61% $130.50
279 Long 2016-12-20 4.02 AVIFY 2016-12-30 4.01 -0.25% $-12.50
280 Short 2016-12-20 5.05 NTWK 2016-12-13 5.51 8.35% $417.50
281 Long 2016-12-20 3.26 TRQ 2017-01-04 3.35 2.76% $138.00
282 Short 2016-12-21 10.65 NPTN 2016-12-09 13.52 21.23% $1061.50
283 Long 2016-12-22 12.62 KWHIY 2017-01-05 12.72 0.79% $39.50
284 Short 2016-12-23 2.61 ECYT 2016-12-19 2.83 7.77% $388.50
285 Long 2016-12-23 8.50 HTCO 2017-01-24 4.44 -47.76% $-2388.00
286 Short 2016-12-23 2.85 SGMO 2016-12-16 3.40 16.18% $809.00
287 Short 2016-12-28 6.00 AMRC 2016-12-09 6.15 2.44% $122.00
288 Short 2016-12-29 10.40 AMSWA 2016-12-09 10.90 4.59% $229.50
289 Long 2016-12-29 3.86 GNW 2017-01-05 4.00 3.63% $181.50
290 Short 2016-12-29 6.50 JCLY 2016-06-28 6.75 3.70% $185.00
291 Long 2016-12-30 4.72 MXC 2017-01-05 4.83 2.33% $116.50
292 Short 2017-01-03 8.73 CENX 2016-12-22 9.62 9.25% $462.50
293 Short 2017-01-03 3.07 DSX 2016-12-16 3.42 10.23% $511.50
294 Short 2017-01-03 1.06 EGY 2016-11-22 0.75 -41.33% $-2066.50
295 Short 2017-01-03 15.84 FSS 2016-12-21 15.94 0.63% $31.50
296 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $239.50
297 Short 2017-01-06 14.50 WVFC 2016-07-21 11.68 -24.14% $-1207.00
298 Short 2017-01-09 6.66 CUI 2016-12-29 6.90 3.48% $174.00
299 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $202.50
300 Short 2017-01-09 2.68 RT 2017-01-05 3.58 25.14% $1257.00
301 Short 2017-01-09 23.89 SWFT 2017-01-04 24.89 4.02% $201.00
302 Long 2017-01-10 16.59 ATRC 2017-01-25 15.75 -5.06% $-253.00
303 Short 2017-01-10 19.67 BYD 2017-01-05 20.83 5.57% $278.50
304 Long 2017-01-10 6.55 CUI 2017-01-27 6.56 0.15% $7.50
305 Long 2017-01-10 19.05 IHC 2017-01-17 19.10 0.26% $13.00
306 Long 2017-01-10 11.20 KONA 2017-01-26 9.25 -17.41% $-870.50
307 Short 2017-01-10 14.95 KRNY 2016-12-28 15.75 5.08% $254.00
308 Short 2017-01-10 13.95 MOD 2017-01-05 15.55 10.29% $514.50
309 Long 2017-01-10 4.56 MXC 2017-01-19 4.72 3.51% $175.50
310 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $305.50
311 Long 2017-01-10 2.43 RT 2017-02-10 1.90 -21.81% $-1090.50
312 Long 2017-01-10 20.92 SD 2017-01-18 21.51 2.82% $141.00
313 Long 2017-01-11 14.75 KRNY 2017-01-25 14.60 -1.02% $-51.00
314 Short 2017-01-11 8.91 ORKLY 2016-12-30 9.07 1.76% $88.00
315 Long 2017-01-11 6.30 PES 2017-01-26 6.40 1.59% $79.50
316 Short 2017-01-11 9.65 SVT 2016-12-27 10.07 4.17% $208.50
317 Short 2017-01-11 27.35 TOWR 2016-12-21 29.00 5.69% $284.50
318 Long 2017-01-17 25.90 BNCC 2017-01-25 26.00 0.39% $19.50
319 Short 2017-01-18 11.62 ATASY 2016-11-30 10.86 -7.00% $-350.00
320 Long 2017-01-18 2.44 ECYT 2017-02-07 2.17 -11.07% $-553.50
321 Short 2017-01-18 25.46 SONC 2017-01-06 27.74 8.22% $411.00
322 Long 2017-01-18 4.30 STNG 2017-02-06 3.85 -10.47% $-523.50
323 Short 2017-01-18 11.19 USBI 2017-01-11 11.20 0.09% $4.50
324 Short 2017-01-19 89.90 HWG 2017-01-03 91.00 1.21% $60.50
325 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-24.00
326 Long 2017-01-19 13.25 MPX 2017-02-14 11.03 -16.75% $-837.50
327 Short 2017-01-19 11.55 NAII 2017-01-10 11.80 2.12% $106.00
328 Long 2017-01-19 7.60 NR 2017-01-26 8.10 6.58% $329.00
329 Long 2017-01-19 5.70 RMTI 2017-01-30 5.59 -1.93% $-96.50
330 Short 2017-01-20 14.15 MRVL 2017-01-11 14.56 2.82% $141.00
331 Short 2017-01-20 4.96 OGZPY 2017-01-03 5.19 4.43% $221.50
332 Long 2017-01-23 20.40 BITA 2017-01-25 21.80 6.86% $343.00
333 Short 2017-01-23 3.60 SGMO 2017-01-05 3.55 -1.41% $-70.50
334 Long 2017-01-23 14.55 VICR 2017-01-25 15.25 4.81% $240.50
335 Long 2017-01-24 3.50 SGMO 2017-01-31 3.50 0.00% $0.00
336 Long 2017-01-26 4.15 HTCO 2017-02-07 4.01 -3.37% $-168.50
337 Long 2017-01-26 32.51 KEG 2017-02-06 34.34 5.63% $281.50
338 Long 2017-01-26 13.72 LPTN 2017-02-06 13.19 -3.86% $-193.00
339 Short 2017-01-31 19.54 BITA 2017-01-25 21.80 10.37% $518.50
340 Long 2017-01-31 20.79 SD 2017-02-15 20.14 -3.13% $-156.50
341 Long 2017-02-01 9.73 AGYS 2017-02-14 9.41 -3.29% $-164.50
342 Long 2017-02-01 19.50 BITA 2017-02-09 19.93 2.21% $110.50
343 Short 2017-02-02 6.27 CUI 2017-01-27 6.59 4.86% $243.00
344 Long 2017-02-02 7.40 NR 2017-02-09 7.75 4.73% $236.50
345 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-73.00
346 Short 2017-02-03 14.95 VICR 2017-01-25 15.30 2.29% $114.50
347 Long 2017-02-06 8.27 MNTX 2017-02-14 8.44 2.06% $103.00
348 Long 2017-02-07 5.73 GSIT 2017-02-16 5.69 -0.70% $-35.00
349 Short 2017-02-08 15.17 FSS 2017-02-03 16.11 5.83% $291.50
350 Long 2017-02-08 12.10 MOD 2017-02-23 11.40 -5.79% $-289.50
351 Long 2017-02-09 8.25 TNAV 2017-02-15 8.50 3.03% $151.50
352 Long 2017-02-09 14.15 VICR 2017-02-16 14.95 5.65% $282.50
353 Short 2017-02-13 8.84 ORKLY 2017-01-20 9.20 3.91% $195.50
354 Short 2017-02-15 23.07 MU 2017-01-25 23.40 1.41% $70.50
355 Short 2017-02-15 10.00 NAII 2017-02-10 11.76 14.97% $748.50
356 Long 2017-02-16 18.30 IHC 2017-02-28 18.30 0.00% $0.00
357 Long 2017-02-16 23.02 MU 2017-02-23 23.92 3.91% $195.50
358 Long 2017-02-16 9.10 NAII 2017-03-20 8.80 -3.30% $-165.00
359 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $481.00
360 Short 2017-02-21 18.03 WAYN 2016-06-27 13.03 -38.37% $-1918.50
361 Short 2017-02-21 5.80 WFT 2017-02-03 5.85 0.85% $42.50
362 Short 2017-02-22 4.75 GLDD 2017-02-14 5.05 5.94% $297.00
363 Short 2017-02-22 3.40 HTCO 2017-02-13 4.40 22.73% $1136.50
364 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-428.00
365 Long 2017-02-22 7.95 KONA 2017-03-13 6.25 -21.38% $-1069.00
366 Short 2017-02-22 7.64 MNTX 2017-02-14 8.55 10.64% $532.00
367 Short 2017-02-22 11.25 WIFI 2017-02-14 11.69 3.76% $188.00
368 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $279.50
369 Long 2017-02-23 4.65 GLDD 2017-03-07 4.65 0.00% $0.00
370 Long 2017-02-23 3.76 KGC 2017-03-16 3.55 -5.59% $-279.50
371 Short 2017-02-27 19.50 CTGO 2017-02-07 21.00 7.14% $357.00
372 Long 2017-02-27 10.80 EXAR 2017-03-16 10.86 0.56% $28.00
373 Long 2017-02-28 47.49 IPHI 2017-03-17 45.17 -4.89% $-244.50
374 Short 2017-03-01 35.05 ETFC 2017-02-15 37.08 5.47% $273.50
375 Short 2017-03-01 6.50 JMP 2017-01-25 6.15 -5.69% $-284.50
376 Short 2017-03-01 15.95 MRVL 2017-02-22 16.23 1.73% $86.50
377 Short 2017-03-01 30.50 ORBK 2017-02-22 31.66 3.66% $183.00
378 Long 2017-03-01 3.85 STNG 2017-03-08 3.92 1.82% $91.00
379 Long 2017-03-02 2.24 DPMLF 2017-03-13 2.03 -9.38% $-469.00
380 Short 2017-03-07 53.10 CBM 2017-02-06 58.30 8.92% $446.00
381 Long 2017-03-07 2.98 EXK 2017-03-14 3.31 11.07% $553.50
382 Long 2017-03-07 24.57 SONC 2017-03-17 23.54 -4.19% $-209.50
383 Long 2017-03-08 52.50 CBM 2017-03-20 51.35 -2.19% $-109.50
384 Short 2017-03-08 22.20 HZO 2017-01-25 21.45 -3.50% $-175.00
385 Short 2017-03-08 24.20 PBNY 2017-02-15 24.40 0.82% $41.00
386 Short 2017-03-09 7.55 BKCC 2017-02-06 7.52 -0.40% $-20.00
387 Long 2017-03-09 5.96 CUI 2017-03-30 4.53 -23.99% $-1199.50
388 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $88.50
389 Short 2017-03-13 35.21 AA 2017-03-02 37.99 7.32% $366.00
390 Short 2017-03-13 6.05 CVGI 2017-03-02 6.42 5.76% $288.00
391 Long 2017-03-13 16.50 NSEC 2017-03-20 16.99 2.97% $148.50
392 Long 2017-03-14 10.80 ARSD 2017-03-20 11.15 3.24% $162.00
393 Short 2017-03-14 12.19 VLY 2017-03-02 12.78 4.62% $231.00
394 Short 2017-03-22 14.65 BRKL 2017-03-20 15.80 7.28% $364.00
395 Short 2017-03-22 33.40 ETFC 2017-03-14 35.73 6.52% $326.00
396 Short 2017-03-22 16.11 FLEX 2017-03-16 16.88 4.56% $228.00
397 Long 2017-03-22 12.60 HBAN 2017-03-29 13.22 4.92% $246.00
398 Short 2017-03-22 21.35 HZO 2017-03-16 22.75 6.15% $307.50
399 Short 2017-03-22 24.11 IPG 2017-03-17 24.63 2.11% $105.50
400 Long 2017-03-22 23.00 LAWS 2017-04-19 20.05 -12.83% $-641.50
401 Long 2017-03-22 22.69 SONC 2017-03-28 23.30 2.69% $134.50
402 Long 2017-03-22 15.51 TTMI 2017-03-30 15.88 2.39% $119.50
403 Long 2017-03-22 11.60 VLY 2017-03-31 11.85 2.16% $108.00
404 Short 2017-03-22 20.20 WNC 2017-03-20 21.14 4.45% $222.50
405 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $604.50
406 Long 2017-03-23 5.95 KONA 2017-03-30 6.10 2.52% $126.00
407 Short 2017-03-23 22.48 TEO 2017-03-13 22.49 0.04% $2.00
408 Long 2017-03-23 26.20 TOWR 2017-04-03 27.40 4.58% $229.00
409 Short 2017-03-24 5.91 WFT 2017-03-08 6.63 10.86% $543.00
410 Long 2017-03-28 12.29 UEPS 2017-04-13 11.21 -8.79% $-439.50
411 Short 2017-03-29 2.05 DPMLF 2017-03-13 2.08 1.44% $72.00
412 Short 2017-03-30 3.50 PTX 2017-02-15 2.93 -19.45% $-972.50
413 Short 2017-04-03 15.14 MRVL 2017-03-13 16.70 9.34% $467.00
414 Short 2017-04-04 25.35 ABFS 2017-03-30 26.05 2.69% $134.50
415 Short 2017-04-04 9.19 AGYS 2017-03-17 9.20 0.11% $5.50
416 Short 2017-04-04 25.55 BNCC 2017-03-24 26.00 1.73% $86.50
417 Long 2017-04-04 13.50 CY 2017-04-11 13.86 2.67% $133.50
418 Short 2017-04-04 8.25 GSIT 2017-02-21 7.20 -14.58% $-729.00
419 Long 2017-04-04 14.91 MRVL 2017-04-24 15.09 1.21% $60.50
420 Long 2017-04-05 7.99 GSIT 2017-04-21 8.13 1.75% $87.50
421 Short 2017-04-05 21.10 HZO 2017-03-29 21.80 3.21% $160.50
422 Long 2017-04-05 8.60 NPTN 2017-04-24 8.35 -2.91% $-145.50
423 Short 2017-04-05 14.57 WVFC 2017-03-29 15.25 4.46% $223.00
424 Long 2017-04-06 4.99 AVIFY 2017-04-17 5.08 1.80% $90.00
425 Short 2017-04-06 16.45 FLEX 2017-03-31 16.79 2.03% $101.50
426 Short 2017-04-06 3.96 GNW 2017-03-20 4.16 4.81% $240.50
427 Long 2017-04-06 18.05 IHC 2017-04-19 18.48 2.38% $119.00
428 Long 2017-04-06 3.59 INAP 2017-04-19 3.46 -3.62% $-181.00
429 Short 2017-04-06 45.63 IPHI 2017-03-20 45.57 -0.13% $-6.50
430 Short 2017-04-06 13.85 IXYS 2017-03-08 12.95 -6.95% $-347.50
431 Short 2017-04-06 5.50 KONA 2017-03-30 6.15 10.57% $528.50
432 Short 2017-04-06 14.86 ONNN 2017-04-03 15.55 4.44% $222.00
433 Long 2017-04-06 2.60 RT 2017-04-24 2.58 -0.77% $-38.50
434 Short 2017-04-06 24.55 TOWR 2017-04-03 27.40 10.40% $520.00
435 Long 2017-04-07 1.96 BIOC 2017-04-25 1.66 -15.31% $-765.50
436 Long 2017-04-07 23.88 BITA 2017-04-18 24.09 0.88% $44.00
437 Short 2017-04-10 4.25 SGMO 2017-03-30 4.65 8.60% $430.00
438 Short 2017-04-11 10.56 SVT 2017-02-22 10.28 -2.72% $-136.00
439 Long 2017-04-13 2.26 ECYT 2017-04-26 2.26 0.00% $0.00
440 Short 2017-04-13 14.58 STM 2017-04-10 15.55 6.24% $312.00
441 Short 2017-04-13 2.96 TRQ 2017-03-30 3.16 6.33% $316.50
442 Long 2017-04-13 11.67 USBI 2017-04-21 11.80 1.11% $55.50
443 Short 2017-04-13 21.61 WWE 2017-04-07 22.34 3.27% $163.50
444 Long 2017-04-17 22.45 GFF 2017-04-21 23.30 3.79% $189.50
445 Short 2017-04-17 26.35 GSIG 2017-04-06 27.00 2.41% $120.50
446 Long 2017-04-17 12.59 HBAN 2017-04-26 13.00 3.26% $163.00
447 Long 2017-04-17 24.35 SONC 2017-04-24 26.03 6.90% $345.00
448 Long 2017-04-18 23.01 KEG 2017-04-27 23.07 0.26% $13.00
449 Long 2017-04-19 4.70 NTWK 2017-04-26 4.95 5.32% $266.00
450 Long 2017-04-20 10.75 ARSD 2017-04-26 11.35 5.58% $279.00
451 Long 2017-04-21 11.97 ATASY 2017-04-28 12.69 6.02% $301.00
452 Short 2017-04-21 2.93 LUB 2017-04-11 3.22 9.01% $450.50
453 Long 2017-04-24 4.32 CUI 2017-05-01 4.36 0.93% $46.50
454 Long 2017-04-24 2.91 LUB 2017-04-28 2.99 2.75% $137.50
455 Long 2017-04-25 3.41 TTI 2017-05-11 3.75 9.97% $498.50
456 Short 2017-04-26 7.46 GDP 2017-04-13 8.05 7.33% $366.50
457 Short 2017-04-26 5.29 HL 2017-03-22 5.16 -2.52% $-126.00
458 Short 2017-04-26 38.57 MRCY 2017-04-11 39.06 1.25% $62.50
459 Long 2017-04-27 37.42 MRCY 2017-05-03 38.82 3.74% $187.00
460 Short 2017-04-28 5.77 JMP 2017-04-21 5.97 3.35% $167.50
461 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $233.50
462 Long 2017-05-02 1.57 BIOC 2017-05-09 1.61 2.55% $127.50
463 Short 2017-05-02 19.69 ITG 2017-04-21 19.94 1.25% $62.50
464 Long 2017-05-02 14.50 KRNY 2017-05-09 14.80 2.07% $103.50
465 Long 2017-05-02 8.83 LYTS 2017-05-11 8.81 -0.23% $-11.50
466 Short 2017-05-03 14.25 BRKL 2017-04-21 15.30 6.86% $343.00
467 Short 2017-05-04 20.45 WWE 2017-04-27 21.61 5.37% $268.50
468 Short 2017-05-05 8.13 NPTN 2017-04-24 8.35 2.63% $131.50
469 Short 2017-05-05 2.58 TRQ 2017-05-03 2.76 6.52% $326.00
470 Long 2017-05-05 5.03 WFT 2017-05-12 5.13 1.99% $99.50
471 Long 2017-05-05 19.79 WWE 2017-05-12 20.06 1.36% $68.00
472 Short 2017-05-08 9.77 LTXC 2017-04-04 9.15 -6.78% $-339.00
473 Long 2017-05-08 10.13 UEPS 2017-05-26 9.53 -5.92% $-296.00
474 Short 2017-05-09 9.06 GPOVY 2016-09-29 8.34 -8.63% $-431.50
475 Long 2017-05-09 18.30 ABFS 2017-05-22 18.10 -1.09% $-54.50
476 Long 2017-05-09 53.50 CBM 2017-05-16 54.15 1.21% $60.50
477 Long 2017-05-09 7.40 GSIT 2017-05-11 8.35 12.84% $642.00
478 Short 2017-05-10 4.70 KONA 2017-04-26 5.90 20.34% $1017.00
479 Short 2017-05-11 19.55 CARB 2017-04-24 20.00 2.25% $112.50
480 Long 2017-05-11 21.05 LAWS 2017-05-25 20.10 -4.51% $-225.50
481 Short 2017-05-11 6.35 SGMO 2017-04-26 4.80 -32.29% $-1614.50
482 Long 2017-05-12 18.95 CARB 2017-05-19 19.40 2.37% $118.50
483 Long 2017-05-12 9.80 IRDM 2017-05-19 10.00 2.04% $102.00
484 Short 2017-05-15 20.62 KEG 2017-04-28 24.01 14.12% $706.00
485 Long 2017-05-15 8.59 LYTS 2017-05-25 8.68 1.05% $52.50
486 Short 2017-05-17 1.46 BIOC 2017-05-10 1.83 20.22% $1011.00
487 Short 2017-05-17 32.30 HWAY 2017-04-26 29.35 -10.05% $-502.50
488 Short 2017-05-17 24.03 IPG 2017-05-11 24.54 2.08% $104.00
489 Short 2017-05-17 2.32 RT 2017-05-11 2.64 12.12% $606.00
490 Long 2017-05-18 10.47 AMSWA 2017-05-25 10.68 2.01% $100.50
491 Long 2017-05-18 1.41 BIOC 2017-05-25 1.46 3.55% $177.50
492 Long 2017-05-18 6.77 GDP 2017-05-26 6.40 -5.47% $-273.50
493 Long 2017-05-18 32.00 HWAY 2017-05-25 32.60 1.88% $94.00
494 Short 2017-05-18 38.74 MRCY 2017-05-03 39.24 1.27% $63.50
495 Short 2017-05-18 16.80 NYT 2017-05-04 16.20 -3.70% $-185.00
496 Short 2017-05-18 10.31 STRL 2017-04-26 9.21 -11.94% $-597.00
497 Long 2017-05-18 22.15 SWFT 2017-05-24 23.48 6.00% $300.00
498 Long 2017-05-18 11.32 VLY 2017-05-25 11.53 1.86% $93.00
499 Short 2017-05-19 10.85 ARSD 2017-04-26 11.35 4.41% $220.50
500 Short 2017-05-19 2.81 GGB 2017-05-11 3.03 7.26% $363.00
501 Short 2017-05-19 6.70 MNTX 2017-04-19 6.99 4.15% $207.50
502 Short 2017-05-19 4.76 SGTZY 2017-04-28 4.90 2.86% $143.00
503 Short 2017-05-19 4.05 STNG 2017-04-28 4.58 11.57% $578.50
504 Short 2017-05-23 15.30 NSEC 2017-05-16 15.64 2.17% $108.50
505 Short 2017-05-25 16.16 AVX 2017-05-11 16.82 3.92% $196.00

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 WNC Short 24-May-17 21.70 20.88 3.78% 188.94 5,189.00
2 MRCY Short 26-May-17 40.36 40.35 0.02% 1.24 5,001.00
3 STM Short 25-Apr-17 15.95 16.50 -3.45% -172.41 4,827.50
4 IHC Short 24-May-17 19.91 19.95 -0.20% -10.05 4,990.00
5 HZO Long 5-May-17 19.65 18.05 -8.14% -407.12 4,593.00
6 ORKLY Short 28-Apr-17 9.08 10.24 -12.78% -638.77 4,361.00
7 TRQ Short 17-May-17 2.81 2.72 3.20% 160.14 5,160.00
8 WIFI Short 8-May-17 15.4 15.70 -1.95% -97.40 4,902.50
9 TASR Short 21-Apr-17 23.34 24.90 -6.68% -334.19 4,666.00
10 ECYT Long 25-May-17 2.52 2.47 -1.98% -99.21 4,901.00
11 SGMO Short 12-May-17 7 7.25 -3.57% -178.57 4,821.50
12 IDT Short 9-May-17 15.84 17.04 -7.58% -378.79 4,621.00
13 SEOAY Short 11-May-17 12.4 12.83 -3.47% -173.39 4,826.50
14 GFED Short 17-Apr-17 20.45 19.10 6.60% 330.07 5,330.00
15 BKCC Short 30-Mar-17 7.44 7.68 -3.23% -161.29 4,838.50
16 OGZPY Long 22-May-17 4.29 4.28 -0.23% -11.66 4,988.50
17 NPTN Short 10-May-17 8.59 9.01 -4.89% -244.47 4,755.50
18 SVM Short 16-May-17 3.38 3.08 8.88% 443.79 5,444.00
19 CENX Short 15-May-17 13.75 14.83 -7.85% -392.73 4,607.50
20 MXC Short 25-May-17 4.15 4.41 -6.27% -313.25 4,686.50
21 FLEX Short 12-May-17 16.51 16.96 -2.73% -136.28 4,863.50
22 NYT Short 22-May-17 17.35 17.25 0.58% 28.82 5,029.00
23 AGYS Short 23-May-17 9.83 9.48 3.56% 178.03 5,178.00
24 AA Short 16-May-17 32.10 33.27 -3.64% -182.24 4,818.00
25 AVIFY Short 3-May-17 5.1 5.28 -3.53% -176.47 4,823.50
26 CBM Short 25-May-17 53.6 53.50 0.19% 9.33 5,009.50
27 SGTZY Short 26-May-17 5.09 5.10 -0.20% -9.82 4,990.00
28 KKPNY Short 5-May-17 3.11 3.44 -10.61% -530.55 4,469.50
29 LUB Long 24-May-17 2.52 2.52 0.00% 0.00 5,000.00
30 TSCDF Short 2-May-17 2.36 2.45 -3.81% -190.68 4,809.50
31 AINV Short 25-May-17 6.45 6.41 0.62% 31.01 5,031.00
32 CUI Long 11-May-17 3.75 3.65 -2.67% -133.33 4,866.50
33 GSIG Short 21-Apr-17 27.45 33.95 -23.68% -1,183.97 3,816.00
34 GSOL Short 4-Apr-17 8.4 21.30 -153.57% -7,678.57 -2,678.50
35 ABFS Short 23-May-17 18.85 18.85 0.00% 0.00 5,000.00
36 AMRC Short 24-May-17 6.85 6.85 0.00% 0.00 5,000.00
37 RMTI Short 25-May-17 7.11 7.33 -3.09% -154.71 4,845.50
38 SVT Long 22-May-17 9.26 9.50 2.59% 129.59 5,129.50
39 CTGO Short 26-Apr-17 18.25 17.01 6.79% 339.73 5,339.50
40 SONC Short 25-May-17 28.95 28.97 -0.07% -3.45 4,996.50
41 IXYS Short 25-Apr-17 14.20 14.80 -4.23% -211.27 4,788.50
42 AMSWA Short 26-May-17 10.72 10.72 0.00% 0.00 5,000.00
43 GSIT Short 11-May-17 8.38 7.84 6.44% 322.20 5,322.00
44 HRG Short 25-May-17 18.55 18.61 -0.32% -16.17 4,984.00
45 STRL Long 19-May-17 10.31 10.21 -0.97% -48.50 4,951.50
46 BYD Short 28-Mar-17 21.37 25.19 -17.88% -893.78 4,106.00
47 PES Long 26-May-17 2.60 2.60 0.00% 0.00 5,000.00
48 KWHIY Long 18-May-17 11.67 11.52 -1.29% -64.27 4,935.50
49 GAIN Short 26-May-17 9.2 9.26 -0.65% -32.61 4,967.50
50 TNAV Short 23-May-17 8.6 8.30 3.49% 174.42 5,174.50
51 LPTN Short 12-May-17 7.00 6.54 6.57% 328.57 5,328.50
52 MU Short 25-May-17 29.20 29.76 -1.92% -95.89 4,904.00
53 CRNCY Short 22-May-17 5.59 5.57 0.36% 17.89 5,018.00
54 MNTX Short 26-May-17 7.25 7.28 -0.41% -20.69 4,979.50
55 VICR Short 25-May-17 17.70 17.50 1.13% 56.50 5,056.50
56 HMY Short 11-May-17 2.21 2.13 3.62% 181.00 5,181.00
57 TTMI Short 25-May-17 16.29 16.29 0.00% 0.00 5,000.00
58 WFT Short 24-May-17 5.33 5.09 4.50% 225.14 5,225.00
59 BBRY Short 3-Apr-17 7.88 11.11 -40.99% -2,049.49 2,950.50
60 ETFC Short 24-May-17 34.73 35.08 -1.01% -50.39 4,949.50
61 DSX Short 24-May-17 4.35 3.97 8.74% 436.78 5,437.00
62 NOAH Short 8-May-17 25.64 27.82 -8.50% -425.12 4,575.00
63 LYV Short 20-Apr-17 31.38 34.25 -9.15% -457.30 4,542.50
64 HL Short 12-May-17 5.67 6.02 -6.17% -308.64 4,691.50
65 HWAY Short 26-May-17 33.30 33.30 0.00% 0.00 5,000.00
66 SWFT Short 24-May-17 23.48 23.81 -1.41% -70.27 4,929.50
67 MOD Short 21-Apr-17 11 15.20 -38.18% -1,909.09 3,091.00
68 TNABY Short 24-May-17 12.85 13.03 -1.40% -70.04 4,930.00
69 RT Long 18-May-17 2.26 2.13 -5.75% -287.61 4,712.50
70 CVGI Long 26-May-17 7.92 7.95 0.38% 18.94 5,019.00
71 IPG Short 23-May-17 24.66 24.69 -0.12% -6.08 4,994.00
72 POAHY Short 19-Apr-17 5.47 5.86 -7.13% -356.49 4,643.50
73 IPHI Short 16-May-17 38.56 40.56 -5.19% -259.34 4,740.50
74 MPX Short 26-May-17 13.39 13.35 0.30% 14.94 5,015.00
Subtotal PNL= $ -18,009.36 Open Positions: $351,990.00
X
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