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: Over10BestE2BTOP200 Total Securities: 199
Comment:
Published: 2013-04-18 Refreshed: 2017-10-01 Users: 2 Link:
Monthly P&L
Month OctNovDecJanFebMarAprMayJunJulAug
P&L 1.44%0.60%5.75%7.35%-2.60%5.63%4.15%8.11%6.18%3.86%2.06%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Over10BestE2BTOP200 56.62% 4.58 -12.36% 34 78.00%

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 : 566 405 (71.55%) 4 (0.71%) 157 (27.74%) 2.32%
LONG : 294 190 (64.63%) 3 (1.02%) 101 (34.35%) 0.67%
SHORT: 272 215 (79.04%) 1 (0.37%) 56 (20.59%) 4.11%
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
-12,359 (-12.36%) 34 2017-03-03 2017-04-06
-8,987 (-8.99%) 26 2016-11-23 2016-12-19
-8,004 (-8.00%) 13 2016-12-21 2017-01-03
-6,854 (-6.85%) 2 2017-02-28 2017-03-02
-5,730 (-5.73%) 19 2016-10-21 2016-11-09
-5,730 (-5.73%) 33 2017-08-09 2017-09-11
-5,012 (-5.01%) 5 2017-07-20 2017-07-25
-4,477 (-4.48%) 6 2017-01-05 2017-01-11
-4,141 (-4.14%) 16 2017-05-08 2017-05-24
-4,064 (-4.06%) 5 2017-06-14 2017-06-19
-3,663 (-3.66%) 16 2017-06-26 2017-07-12
-3,477 (-3.48%) 6 2017-06-07 2017-06-13
-3,455 (-3.45%) 11 2017-02-06 2017-02-17
-3,220 (-3.22%) 17 2017-04-07 2017-04-24
-3,084 (-3.08%) Open 2017-09-14 0000-00-00
-2,400 (-2.40%) 1 2016-10-11 2016-10-12
-2,311 (-2.31%) 5 2017-01-26 2017-01-31
-2,016 (-2.02%) 6 2017-01-18 2017-01-24
-1,848 (-1.85%) 6 2017-04-27 2017-05-03
-1,744 (-1.74%) 1 2017-07-27 2017-07-28
-1,131 (-1.13%) 6 2017-05-25 2017-05-31
-1,077 (-1.08%) 4 2016-11-10 2016-11-14
-1,009 (-1.01%) 6 2016-10-13 2016-10-19
-876 (-0.88%) 5 2017-01-12 2017-01-17
-816 (-0.82%) 5 2016-11-16 2016-11-21
-690 (-0.69%) 2 2017-02-22 2017-02-24
-679 (-0.68%) 1 2017-07-18 2017-07-19
-565 (-0.57%) 1 2017-06-21 2017-06-22
-537 (-0.54%) 1 2017-07-31 2017-08-01
-453 (-0.45%) 1 2017-05-04 2017-05-05
-436 (-0.44%) 1 2017-08-03 2017-08-04
-433 (-0.43%) 4 2016-10-06 2016-10-10
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-10-05 14.20 AU 2016-10-19 14.30 0.70% $35.00
2 Long 2016-10-05 12.56 BVN 2016-10-14 12.42 -1.11% $-55.50
3 Long 2016-10-05 18.56 DRGDF 2016-10-14 18.15 -2.21% $-110.50
4 Long 2016-10-05 13.41 HOME 2016-11-11 11.02 -17.82% $-891.00
5 Long 2016-10-05 3.45 IAG 2016-10-14 3.40 -1.45% $-72.50
6 Long 2016-10-05 52.70 OLED 2016-10-20 50.07 -4.99% $-249.50
7 Long 2016-10-05 26.06 SYNT 2016-10-13 26.32 1.00% $50.00
8 Long 2016-10-05 11.10 TAHO 2016-10-14 11.41 2.79% $139.50
9 Short 2016-10-10 95.06 STMP 2016-10-05 96.00 0.98% $49.00
10 Long 2016-10-10 9.97 TITN 2016-10-19 9.93 -0.40% $-20.00
11 Short 2016-10-12 76.61 BMA 2016-10-05 79.48 3.61% $180.50
12 Long 2016-10-12 32.79 CEVA 2016-10-25 31.50 -3.93% $-196.50
13 Short 2016-10-12 91.02 LOGM 2016-10-05 93.42 2.57% $128.50
14 Short 2016-10-12 15.52 PAY 2016-10-05 16.33 4.96% $248.00
15 Long 2016-10-12 9.18 RCII 2016-10-21 9.39 2.29% $114.50
16 Long 2016-10-12 10.15 THRX 2016-11-01 10.28 1.28% $64.00
17 Short 2016-10-12 8.05 TNGO 2016-10-05 8.47 4.96% $248.00
18 Long 2016-10-13 2.32 AEGR 2016-10-24 2.21 -4.74% $-237.00
19 Short 2016-10-14 10.73 IVC 2016-10-05 11.36 5.55% $277.50
20 Long 2016-10-14 13.74 RAIL 2016-11-10 12.92 -5.97% $-298.50
21 Short 2016-10-17 15.74 CCC 2016-10-05 15.79 0.32% $16.00
22 Long 2016-10-17 225.00 CIE 2016-10-21 240.75 7.00% $350.00
23 Short 2016-10-17 9.50 HSC 2016-10-05 10.23 7.14% $357.00
24 Long 2016-10-17 86.77 INCY 2016-10-25 87.86 1.26% $63.00
25 Long 2016-10-19 13.72 GES 2016-11-04 13.80 0.58% $29.00
26 Long 2016-10-19 47.16 LDL 2016-11-01 46.65 -1.08% $-54.00
27 Short 2016-10-20 28.55 AAON 2016-10-05 30.05 4.99% $249.50
28 Short 2016-10-21 13.45 HRZN 2016-10-14 13.74 2.11% $105.50
29 Long 2016-10-21 22.31 SYNT 2016-11-15 20.35 -8.79% $-439.50
30 Long 2016-10-24 26.35 AFSI 2016-11-10 26.40 0.19% $9.50
31 Short 2016-10-26 53.98 ASTE 2016-10-20 59.93 9.93% $496.50
32 Short 2016-10-26 15.01 ATI 2016-10-20 17.74 15.39% $769.50
33 Long 2016-10-26 36.83 CRZO 2016-11-08 35.09 -4.72% $-236.00
34 Long 2016-10-26 22.54 CSII 2016-11-02 23.18 2.84% $142.00
35 Short 2016-10-26 2.63 DNR 2016-10-21 2.90 9.31% $465.50
36 Long 2016-10-26 59.96 HLF 2016-12-09 50.73 -15.39% $-769.50
37 Short 2016-10-26 10.85 USAP 2016-10-14 10.38 -4.53% $-226.50
38 Short 2016-10-27 19.47 BELFA 2016-10-05 20.90 6.84% $342.00
39 Long 2016-10-27 4.00 BTE 2016-11-10 3.91 -2.25% $-112.50
40 Short 2016-10-27 9.45 SCX 2016-10-14 9.92 4.74% $237.00
41 Long 2016-10-27 14.74 SPN 2016-11-08 14.42 -2.17% $-108.50
42 Short 2016-10-28 30.00 CEVA 2016-10-25 31.50 4.76% $238.00
43 Short 2016-10-28 15.20 DLA 2016-10-21 15.99 4.94% $247.00
44 Long 2016-10-28 30.90 GBX 2016-11-09 31.20 0.97% $48.50
45 Long 2016-10-28 14.90 TILE 2016-11-04 15.80 6.04% $302.00
46 Short 2016-10-28 19.12 SPW 2016-10-25 20.17 5.21% $260.50
47 Long 2016-10-28 7.30 TESO 2016-11-10 7.15 -2.05% $-102.50
48 Short 2016-10-28 21.65 ZUMZ 2016-10-05 18.54 -16.77% $-838.50
49 Short 2016-10-31 17.65 BAK 2016-10-12 16.44 -7.36% $-368.00
50 Long 2016-10-31 29.80 CEVA 2016-11-03 31.30 5.03% $251.50
51 Long 2016-11-01 2.85 AREX 2016-11-10 2.81 -1.40% $-70.00
52 Long 2016-11-01 48.91 CLR 2016-11-11 46.59 -4.74% $-237.00
53 Short 2016-11-01 259.00 NTES 2016-10-05 248.70 -4.14% $-207.00
54 Long 2016-11-01 14.00 OPY 2016-11-09 14.35 2.50% $125.00
55 Long 2016-11-02 248.77 NTES 2016-11-10 239.76 -3.62% $-181.00
56 Short 2016-11-03 15.59 DRGDF 2016-10-14 18.30 14.81% $740.50
57 Long 2016-11-03 30.50 FARO 2016-11-10 33.00 8.20% $410.00
58 Long 2016-11-03 35.11 HCSG 2016-11-09 35.35 0.68% $34.00
59 Long 2016-11-04 16.13 BAK 2016-11-11 16.94 5.02% $251.00
60 Long 2016-11-04 3.85 BBRG 2016-11-16 3.80 -1.30% $-65.00
61 Long 2016-11-08 10.91 TAHO 2016-11-29 9.33 -14.48% $-724.00
62 Long 2016-11-10 14.08 DRGDF 2016-11-22 13.40 -4.83% $-241.50
63 Long 2016-11-11 12.63 DANOY 2016-11-28 12.66 0.24% $12.00
64 Long 2016-11-11 14.77 ORAN 2016-11-22 14.69 -0.54% $-27.00
65 Short 2016-11-11 0.79 GMAN 2016-11-08 0.81 2.47% $123.50
66 Long 2016-11-15 3.50 REXX 2016-11-23 4.50 28.57% $1428.50
67 Short 2016-11-15 10.14 SGBLY 2016-10-26 10.21 0.69% $34.50
68 Short 2016-11-22 31.97 GHDX 2016-11-09 30.14 -6.07% $-303.50
69 Short 2016-11-29 3.66 BTE 2016-11-10 3.97 7.81% $390.50
70 Short 2016-11-29 35.10 CRZO 2016-11-10 37.48 6.35% $317.50
71 Long 2016-11-29 97.21 CWEI 2016-12-06 101.53 4.44% $222.00
72 Short 2016-11-29 16.90 NCS 2016-11-09 14.55 -16.15% $-807.50
73 Long 2016-11-29 55.55 OLED 2016-12-07 55.50 -0.09% $-4.50
74 Short 2016-11-29 14.55 SPN 2016-11-10 15.34 5.15% $257.50
75 Short 2016-11-30 32.94 CNQ 2016-11-16 31.79 -3.62% $-181.00
76 Short 2016-11-30 55.85 DRQ 2016-11-11 49.60 -12.60% $-630.00
77 Short 2016-11-30 69.35 HP 2016-11-10 63.56 -9.11% $-455.50
78 Short 2016-11-30 71.40 LABL 2016-10-28 65.36 -9.24% $-462.00
79 Long 2016-11-30 17.15 PAY 2016-12-09 16.59 -3.27% $-163.50
80 Short 2016-11-30 24.64 PTEN 2016-11-10 22.39 -10.05% $-502.50
81 Short 2016-11-30 8.00 TNGO 2016-11-10 8.75 8.57% $428.50
82 Short 2016-11-30 1.75 TUWOY 2016-11-22 1.72 -1.74% $-87.00
83 Short 2016-12-01 69.60 BMA 2016-11-23 73.28 5.02% $251.00
84 Short 2016-12-01 33.53 FOSL 2016-11-09 27.20 -23.27% $-1163.50
85 Long 2016-12-01 10.34 THRX 2016-12-07 10.50 1.55% $77.50
86 Long 2016-12-02 23.35 CSII 2016-12-09 25.17 7.79% $389.50
87 Long 2016-12-02 33.01 FOSL 2016-12-08 34.00 3.00% $150.00
88 Long 2016-12-02 13.56 GES 2016-12-09 13.89 2.43% $121.50
89 Short 2016-12-02 18.41 PHM 2016-11-28 19.29 4.56% $228.00
90 Short 2016-12-02 44.37 SIMO 2016-11-15 44.75 0.85% $42.50
91 Long 2016-12-02 104.60 STMP 2016-12-08 110.45 5.59% $279.50
92 Short 2016-12-05 30.75 THRM 2016-11-11 29.40 -4.59% $-229.50
93 Long 2016-12-06 7.94 KCDMY 2016-12-09 8.93 12.47% $623.50
94 Long 2016-12-08 14.64 IRWD 2016-12-15 15.69 7.17% $358.50
95 Short 2016-12-12 57.64 CLR 2016-12-01 59.98 3.90% $195.00
96 Short 2016-12-12 9.79 TAHO 2016-12-05 9.97 1.81% $90.50
97 Short 2016-12-13 40.02 CRZO 2016-12-01 43.95 8.94% $447.00
98 Short 2016-12-14 31.98 FOSL 2016-12-09 34.62 7.63% $381.50
99 Long 2016-12-14 6.00 OPNT 2016-12-20 6.50 8.33% $416.50
100 Short 2016-12-15 32.70 AAON 2016-12-12 33.10 1.21% $60.50
101 Short 2016-12-15 37.20 ATROB 2016-12-08 38.76 4.02% $201.00
102 Long 2016-12-15 17.45 CCC 2016-12-27 17.70 1.43% $71.50
103 Long 2016-12-15 243.00 CIE 2016-12-21 267.75 10.19% $509.50
104 Long 2016-12-15 29.35 DMRC 2016-12-29 30.35 3.41% $170.50
105 Short 2016-12-15 12.42 DRGDF 2016-12-07 14.17 12.35% $617.50
106 Short 2016-12-15 10.75 FQVLF 2016-12-09 12.01 10.49% $524.50
107 Long 2016-12-15 14.70 HCCI 2016-12-20 15.95 8.50% $425.00
108 Short 2016-12-15 11.18 HRZN 2016-12-07 11.28 0.89% $44.50
109 Long 2016-12-15 15.06 NWPX 2016-12-21 17.21 14.28% $714.00
110 Short 2016-12-15 82.39 VC 2016-12-02 79.65 -3.44% $-172.00
111 Short 2016-12-19 16.03 ATI 2016-12-09 18.43 13.02% $651.00
112 Long 2016-12-19 9.51 AU 2016-12-23 9.77 2.73% $136.50
113 Short 2016-12-19 78.73 HP 2016-12-01 77.42 -1.69% $-84.50
114 Short 2016-12-19 10.78 SGBLY 2016-11-22 10.94 1.46% $73.00
115 Long 2016-12-19 65.28 SINA 2017-01-06 69.18 5.97% $298.50
116 Short 2016-12-19 24.05 ZUMZ 2016-12-09 25.95 7.32% $366.00
117 Long 2016-12-20 10.75 HRZN 2017-01-05 11.13 3.53% $176.50
118 Long 2016-12-20 97.40 LOGM 2017-01-03 97.60 0.21% $10.50
119 Short 2016-12-20 34.75 NRP 2016-12-09 36.40 4.53% $226.50
120 Long 2016-12-21 36.20 FARO 2017-01-04 37.45 3.45% $172.50
121 Long 2016-12-23 3.65 TUWLF 2017-01-05 3.94 7.95% $397.50
122 Short 2016-12-23 3.70 BBRG 2016-12-12 4.20 11.90% $595.00
123 Short 2016-12-23 15.50 IRWD 2016-12-15 15.69 1.21% $60.50
124 Long 2016-12-23 28.91 KRA 2017-01-25 28.22 -2.39% $-119.50
125 Long 2016-12-27 26.70 ATU 2017-01-13 26.10 -2.25% $-112.50
126 Short 2016-12-27 4.89 BTE 2016-12-01 4.55 -7.47% $-373.50
127 Long 2016-12-27 120.10 CASY 2017-02-03 114.99 -4.25% $-212.50
128 Short 2016-12-27 61.15 DRQ 2016-12-01 57.50 -6.35% $-317.50
129 Short 2016-12-29 14.51 TITN 2016-12-21 15.40 5.78% $289.00
130 Short 2016-12-30 42.20 GBX 2016-12-20 43.30 2.54% $127.00
131 Short 2016-12-30 1.60 GLF 2016-12-13 1.75 8.57% $428.50
132 Long 2016-12-30 13.66 USAP 2017-01-05 14.98 9.66% $483.00
133 Short 2017-01-03 3.80 DNR 2016-12-01 4.11 7.54% $377.00
134 Long 2017-01-03 37.70 PATR 2017-01-23 37.99 0.77% $38.50
135 Short 2017-01-03 103.15 UFPI 2016-12-21 106.15 2.83% $141.50
136 Short 2017-01-09 112.64 CWEI 2016-12-15 100.18 -12.44% $-622.00
137 Short 2017-01-09 13.70 HOME 2016-12-19 14.46 5.26% $263.00
138 Long 2017-01-09 14.00 NATR 2017-01-25 13.25 -5.36% $-268.00
139 Short 2017-01-10 111.47 ALV 2016-11-22 99.19 -12.38% $-619.00
140 Short 2017-01-10 3.11 AREX 2017-01-05 3.60 13.61% $680.50
141 Long 2017-01-10 14.20 BBOX 2017-01-24 14.30 0.70% $35.00
142 Long 2017-01-10 4.69 BTE 2017-01-26 4.50 -4.05% $-202.50
143 Short 2017-01-10 50.57 CLR 2017-01-05 52.95 4.49% $224.50
144 Short 2017-01-10 20.85 CMC 2017-01-05 22.84 8.71% $435.50
145 Long 2017-01-10 108.76 CWEI 2017-01-18 144.18 32.57% $1628.50
146 Short 2017-01-10 20.52 DLA 2016-12-28 20.92 1.91% $95.50
147 Short 2017-01-10 28.40 DMRC 2016-12-29 30.35 6.43% $321.50
148 Long 2017-01-10 14.60 HCCI 2017-01-25 15.15 3.77% $188.50
149 Short 2017-01-10 13.60 HSC 2016-12-28 14.45 5.88% $294.00
150 Long 2017-01-10 30.75 NGS 2017-01-26 31.30 1.79% $89.50
151 Long 2017-01-11 3.07 AREX 2017-01-18 3.18 3.58% $179.00
152 Long 2017-01-11 49.88 CLR 2017-01-18 50.69 1.62% $81.00
153 Short 2017-01-11 36.49 CRZO 2017-01-06 39.37 7.32% $366.00
154 Long 2017-01-11 36.75 CTB 2017-02-06 35.95 -2.18% $-109.00
155 Short 2017-01-13 31.80 HURC 2016-12-30 32.45 2.00% $100.00
156 Short 2017-01-17 27.74 PTEN 2016-12-01 27.48 -0.95% $-47.50
157 Long 2017-01-18 35.98 FNGN 2017-01-23 37.35 3.81% $190.50
158 Long 2017-01-18 12.80 HSC 2017-01-25 13.85 8.20% $410.00
159 Long 2017-01-18 10.05 RCII 2017-01-31 8.48 -15.62% $-781.00
160 Short 2017-01-19 12.59 DANOY 2017-01-03 12.58 -0.08% $-4.00
161 Long 2017-01-19 16.94 PHIIK 2017-01-27 16.01 -5.49% $-274.50
162 Short 2017-01-19 8.45 TESO 2017-01-04 8.55 1.17% $58.50
163 Long 2017-01-19 10.86 THRX 2017-01-27 10.84 -0.18% $-9.00
164 Short 2017-01-20 3.20 WTI 2017-01-09 3.19 -0.31% $-15.50
165 Long 2017-01-20 20.86 WU 2017-02-06 19.99 -4.17% $-208.50
166 Short 2017-01-23 11.16 SGBLY 2016-12-29 11.30 1.24% $62.00
167 Long 2017-01-24 46.05 GBX 2017-02-16 44.70 -2.93% $-146.50
168 Long 2017-01-27 13.93 IRWD 2017-02-02 14.74 5.81% $290.50
169 Long 2017-01-27 11.60 IVC 2017-02-09 10.45 -9.91% $-495.50
170 Short 2017-01-30 16.80 OPY 2017-01-26 18.85 10.88% $544.00
171 Short 2017-01-31 4.00 BTE 2017-01-26 4.50 11.11% $555.50
172 Short 2017-01-31 231.75 CIE 2017-01-25 267.75 13.45% $672.50
173 Long 2017-01-31 47.99 CLR 2017-02-15 46.63 -2.83% $-141.50
174 Long 2017-01-31 19.06 DLA 2017-02-13 18.43 -3.31% $-165.50
175 Long 2017-01-31 3.37 DNR 2017-02-10 3.59 6.53% $326.50
176 Short 2017-01-31 13.09 FF 2017-01-25 13.61 3.82% $191.00
177 Short 2017-01-31 26.48 KRA 2017-01-25 28.22 6.17% $308.50
178 Short 2017-01-31 12.63 NATR 2017-01-25 13.25 4.68% $234.00
179 Long 2017-02-01 26.76 BSRR 2017-02-09 27.01 0.93% $46.50
180 Long 2017-02-01 220.68 CIE 2017-02-16 186.08 -15.68% $-784.00
181 Short 2017-02-01 33.80 EBTC 2017-01-23 35.38 4.47% $223.50
182 Long 2017-02-01 6.42 REXX 2017-02-14 6.90 7.48% $374.00
183 Long 2017-02-02 11.15 BBOX 2017-02-16 10.15 -8.97% $-448.50
184 Short 2017-02-02 42.77 USM 2017-01-30 45.25 5.48% $274.00
185 Short 2017-02-03 54.81 OC 2017-01-17 53.87 -1.74% $-87.00
186 Long 2017-02-03 6.95 TNGO 2017-03-03 6.16 -11.37% $-568.50
187 Long 2017-02-06 103.29 ALV 2017-02-13 105.79 2.42% $121.00
188 Short 2017-02-06 80.83 EA 2017-01-17 80.35 -0.60% $-30.00
189 Long 2017-02-06 0.71 GMAN 2017-02-14 0.65 -8.45% $-422.50
190 Short 2017-02-08 28.65 CNQ 2017-02-03 31.01 7.61% $380.50
191 Long 2017-02-08 1.45 GLF 2017-02-17 1.35 -6.90% $-345.00
192 Short 2017-02-09 142.54 CWEI 2017-01-18 145.25 1.87% $93.50
193 Long 2017-02-09 41.01 JCI 2017-02-16 41.62 1.49% $74.50
194 Short 2017-02-09 8.58 RCII 2017-02-01 9.00 4.67% $233.50
195 Short 2017-02-10 53.42 IRBT 2017-01-23 60.64 11.91% $595.50
196 Long 2017-02-15 71.95 LABL 2017-02-24 71.65 -0.42% $-21.00
197 Short 2017-02-16 14.57 DRGDF 2017-02-06 14.58 0.07% $3.50
198 Long 2017-02-17 3.30 TUWLF 2017-03-31 2.96 -10.30% $-515.00
199 Short 2017-02-17 4.20 BBRG 2017-01-23 4.05 -3.70% $-185.00
200 Short 2017-02-17 3.25 DNR 2017-02-13 3.59 9.47% $473.50
201 Long 2017-02-17 38.74 INT 2017-03-14 36.45 -5.91% $-295.50
202 Short 2017-02-17 21.00 TCK 2017-02-13 25.38 17.26% $863.00
203 Short 2017-02-21 24.04 BELFA 2017-02-10 25.69 6.42% $321.00
204 Long 2017-02-21 13.03 BVN 2017-03-14 11.80 -9.44% $-472.00
205 Long 2017-02-21 17.39 DLA 2017-02-28 17.63 1.38% $69.00
206 Long 2017-02-21 16.42 SPN 2017-02-28 16.42 0.00% $0.00
207 Short 2017-02-23 11.40 NATR 2017-02-14 12.50 8.80% $440.00
208 Short 2017-02-24 34.80 AAON 2017-02-10 34.55 -0.72% $-36.00
209 Short 2017-02-24 103.88 ALV 2017-02-14 107.39 3.27% $163.50
210 Long 2017-02-24 20.14 CMC 2017-03-16 19.92 -1.09% $-54.50
211 Long 2017-02-24 50.50 LDL 2017-03-03 52.10 3.17% $158.50
212 Short 2017-02-24 74.02 R 2017-02-10 75.96 2.55% $127.50
213 Short 2017-02-24 96.09 UFPI 2017-02-10 103.56 7.21% $360.50
214 Long 2017-02-24 2.57 WTI 2017-03-03 2.79 8.56% $428.00
215 Short 2017-02-27 20.75 BAK 2017-02-09 21.72 4.47% $223.50
216 Long 2017-02-27 4.00 BBRG 2017-02-28 4.20 5.00% $250.00
217 Short 2017-02-27 11.30 GIFI 2017-02-23 13.45 15.99% $799.50
218 Long 2017-02-27 56.72 HLF 2017-03-15 54.25 -4.35% $-217.50
219 Short 2017-02-27 16.39 IRWD 2017-02-02 15.07 -8.76% $-438.00
220 Long 2017-02-27 17.89 SYNT 2017-03-30 17.04 -4.75% $-237.50
221 Long 2017-02-27 94.44 UFPI 2017-03-03 99.24 5.08% $254.00
222 Long 2017-02-28 77.78 BMA 2017-03-06 82.15 5.62% $281.00
223 Long 2017-02-28 14.45 CCC 2017-03-16 14.05 -2.77% $-138.50
224 Long 2017-02-28 34.70 FARO 2017-03-16 35.95 3.60% $180.00
225 Short 2017-03-01 73.63 ARW 2017-02-16 73.78 0.20% $10.00
226 Short 2017-03-01 9.15 BBOX 2017-02-16 10.15 9.85% $492.50
227 Long 2017-03-01 14.49 PHIIK 2017-03-22 12.60 -13.04% $-652.00
228 Long 2017-03-01 126.10 STMP 2017-03-08 127.30 0.95% $47.50
229 Long 2017-03-03 141.75 CIE 2017-03-24 95.62 -32.54% $-1627.00
230 Long 2017-03-03 13.12 RAIL 2017-03-16 13.15 0.23% $11.50
231 Long 2017-03-06 4.53 CLD 2017-03-17 3.99 -11.92% $-596.00
232 Long 2017-03-08 17.72 ATI 2017-03-17 18.28 3.16% $158.00
233 Short 2017-03-08 70.67 MSA 2017-02-21 70.02 -0.93% $-46.50
234 Short 2017-03-08 56.25 RNO 2017-01-03 44.31 -26.95% $-1347.50
235 Long 2017-03-08 20.13 SGY 2017-03-16 21.55 7.05% $352.50
236 Short 2017-03-09 25.35 DMRC 2017-02-17 25.35 0.00% $0.00
237 Long 2017-03-09 10.42 ECA 2017-03-16 11.06 6.14% $307.00
238 Short 2017-03-10 24.54 HEES 2017-02-16 24.78 0.97% $48.50
239 Long 2017-03-10 24.49 SPW 2017-03-21 25.09 2.45% $122.50
240 Long 2017-03-14 10.35 GIFI 2017-03-21 11.05 6.76% $338.00
241 Short 2017-03-14 2.64 WTI 2017-03-03 2.79 5.38% $269.00
242 Long 2017-03-15 48.57 BIG 2017-03-29 47.43 -2.35% $-117.50
243 Short 2017-03-20 8.40 TZOO 2017-03-16 9.35 10.16% $508.00
244 Long 2017-03-21 21.13 BELFA 2017-03-30 20.13 -4.73% $-236.50
245 Long 2017-03-21 35.71 GM 2017-03-29 35.62 -0.25% $-12.50
246 Short 2017-03-21 8.92 RCII 2017-02-24 8.70 -2.53% $-126.50
247 Short 2017-03-22 72.29 ARW 2017-03-16 74.90 3.48% $174.00
248 Short 2017-03-22 17.02 ATI 2017-03-17 18.28 6.89% $344.50
249 Short 2017-03-22 18.15 CMC 2017-03-16 19.92 8.89% $444.50
250 Short 2017-03-22 24.26 CMCO 2017-03-17 25.37 4.38% $219.00
251 Short 2017-03-22 35.06 CRAI 2017-03-16 35.98 2.56% $128.00
252 Long 2017-03-22 18.15 TILE 2017-03-29 18.65 2.75% $137.50
253 Short 2017-03-22 35.74 INT 2017-03-14 36.60 2.35% $117.50
254 Long 2017-03-22 93.60 LOGM 2017-03-29 96.45 3.04% $152.00
255 Long 2017-03-22 41.55 PEGA 2017-03-29 42.45 2.17% $108.50
256 Long 2017-03-22 27.76 PRGS 2017-03-29 28.23 1.69% $84.50
257 Long 2017-03-22 72.66 R 2017-03-29 74.66 2.75% $137.50
258 Long 2017-03-22 8.55 RCII 2017-03-28 9.07 6.08% $304.00
259 Short 2017-03-22 63.41 TEN 2017-03-14 65.83 3.68% $184.00
260 Long 2017-03-23 24.02 CMCO 2017-03-29 24.39 1.54% $77.00
261 Short 2017-03-23 13.20 TITN 2017-03-16 13.93 5.24% $262.00
262 Short 2017-03-23 95.10 UFPI 2017-03-16 98.00 2.96% $148.00
263 Long 2017-03-24 26.25 ATU 2017-04-03 26.30 0.19% $9.50
264 Long 2017-03-24 36.20 NRP 2017-03-30 38.00 4.97% $248.50
265 Long 2017-03-27 3.09 BTE 2017-03-29 3.32 7.44% $372.00
266 Short 2017-03-27 13.30 CCC 2017-03-20 14.40 7.64% $382.00
267 Long 2017-03-27 10.95 IVC 2017-03-30 11.80 7.76% $388.00
268 Short 2017-03-28 11.98 SGBLY 2017-03-03 12.03 0.42% $21.00
269 Long 2017-03-29 11.54 SGBLY 2017-04-13 10.82 -6.24% $-312.00
270 Long 2017-03-31 11.95 BVN 2017-04-07 12.55 5.02% $251.00
271 Short 2017-04-03 36.05 IIVI 2017-03-21 37.05 2.70% $135.00
272 Short 2017-04-04 47.68 BIG 2017-03-30 49.36 3.40% $170.00
273 Short 2017-04-04 31.09 GHDX 2017-03-28 31.88 2.48% $124.00
274 Short 2017-04-04 33.90 GM 2017-03-29 35.62 4.83% $241.50
275 Long 2017-04-04 34.60 IIVI 2017-04-21 32.80 -5.20% $-260.00
276 Short 2017-04-04 16.84 IRWD 2017-03-29 17.51 3.83% $191.50
277 Short 2017-04-04 8.64 RCII 2017-03-28 9.07 4.74% $237.00
278 Long 2017-04-04 60.53 TEN 2017-04-20 59.73 -1.32% $-66.00
279 Short 2017-04-05 10.72 GES 2017-03-30 11.22 4.46% $223.00
280 Long 2017-04-05 21.90 GHM 2017-04-21 22.32 1.92% $96.00
281 Long 2017-04-05 10.80 IVC 2017-04-18 11.60 7.41% $370.50
282 Short 2017-04-05 22.70 KFRC 2017-04-03 23.75 4.42% $221.00
283 Short 2017-04-05 18.28 PAY 2017-03-29 19.07 4.14% $207.00
284 Short 2017-04-05 95.74 VC 2017-03-29 97.75 2.06% $103.00
285 Long 2017-04-05 2.67 WTI 2017-04-11 2.69 0.75% $37.50
286 Short 2017-04-05 16.80 ZUMZ 2017-03-29 17.75 5.35% $267.50
287 Long 2017-04-06 96.87 ALV 2017-04-18 96.61 -0.27% $-13.50
288 Long 2017-04-06 18.24 CMC 2017-04-24 18.86 3.40% $170.00
289 Long 2017-04-06 20.06 GNTX 2017-04-21 21.16 5.48% $274.00
290 Short 2017-04-06 68.38 HEI 2017-03-30 69.48 1.58% $79.00
291 Short 2017-04-06 18.30 TILE 2017-04-03 19.15 4.44% $222.00
292 Long 2017-04-06 2.77 INFI 2017-04-21 1.95 -29.60% $-1480.00
293 Long 2017-04-06 22.25 KFRC 2017-04-21 22.80 2.47% $123.50
294 Long 2017-04-06 14.41 NWPX 2017-04-24 14.36 -0.35% $-17.50
295 Short 2017-04-06 16.35 OPY 2017-03-29 16.95 3.54% $177.00
296 Short 2017-04-06 11.88 PHIIK 2017-03-30 12.86 7.62% $381.00
297 Long 2017-04-06 4.14 REXX 2017-04-26 3.80 -8.21% $-410.50
298 Short 2017-04-06 7.30 TESO 2017-03-29 7.85 7.01% $350.50
299 Short 2017-04-06 35.20 THRM 2017-03-29 37.55 6.26% $313.00
300 Long 2017-04-07 62.90 PATK 2017-04-20 63.95 1.67% $83.50
301 Long 2017-04-13 25.75 BTU 2017-04-24 26.70 3.69% $184.50
302 Short 2017-04-13 96.82 SWKS 2017-04-05 99.56 2.75% $137.50
303 Short 2017-04-17 66.89 OSK 2017-04-07 68.71 2.65% $132.50
304 Short 2017-04-17 23.84 PTEN 2017-04-06 24.69 3.44% $172.00
305 Long 2017-04-17 22.20 SPW 2017-04-21 23.87 7.52% $376.00
306 Long 2017-04-17 6.65 TESO 2017-04-27 6.85 3.01% $150.50
307 Long 2017-04-18 2.31 AREX 2017-05-02 2.13 -7.79% $-389.50
308 Long 2017-04-18 19.90 BAK 2017-04-25 20.58 3.42% $171.00
309 Short 2017-04-19 4.70 BBRG 2017-04-11 5.30 11.32% $566.00
310 Long 2017-04-20 25.73 CRZO 2017-04-27 26.20 1.83% $91.50
311 Long 2017-04-20 64.89 HP 2017-05-09 59.76 -7.91% $-395.50
312 Long 2017-04-21 2.97 BTE 2017-05-01 3.00 1.01% $50.50
313 Long 2017-04-21 43.00 CLR 2017-05-10 42.03 -2.26% $-113.00
314 Long 2017-04-21 2.17 DNR 2017-04-26 2.32 6.91% $345.50
315 Long 2017-04-21 10.72 ECA 2017-05-08 10.95 2.15% $107.50
316 Short 2017-04-21 12.61 THRX 2017-03-08 12.35 -2.11% $-105.50
317 Long 2017-04-24 88.74 CIE 2017-04-26 99.00 11.56% $578.00
318 Short 2017-04-25 11.80 BVN 2017-04-19 12.63 6.57% $328.50
319 Long 2017-04-25 11.84 DRGDF 2017-05-03 12.53 5.83% $291.50
320 Long 2017-04-26 11.43 AU 2017-05-12 11.36 -0.61% $-30.50
321 Long 2017-04-26 11.72 BVN 2017-05-05 11.82 0.85% $42.50
322 Short 2017-04-26 17.76 DLA 2017-04-21 18.49 3.95% $197.50
323 Short 2017-04-26 3.95 IAG 2017-03-22 4.00 1.25% $62.50
324 Long 2017-04-26 22.15 PHM 2017-05-10 22.63 2.17% $108.50
325 Long 2017-04-26 7.95 TAHO 2017-05-04 8.68 9.18% $459.00
326 Long 2017-04-27 1.30 TUWOY 2017-05-08 1.36 4.62% $231.00
327 Short 2017-04-28 103.90 STMP 2017-04-21 109.30 4.94% $247.00
328 Long 2017-05-01 38.30 CTB 2017-05-05 39.65 3.52% $176.00
329 Short 2017-05-01 41.77 JCI 2017-04-24 42.50 1.72% $86.00
330 Long 2017-05-02 100.74 CSL 2017-05-08 103.21 2.45% $122.50
331 Short 2017-05-02 2.19 DNR 2017-04-26 2.35 6.81% $340.50
332 Long 2017-05-02 49.90 DRQ 2017-05-09 52.30 4.81% $240.50
333 Short 2017-05-02 9.80 GIFI 2017-04-13 11.00 10.91% $545.50
334 Long 2017-05-02 8.80 TZOO 2017-05-04 9.55 8.52% $426.00
335 Short 2017-05-02 18.00 ZUMZ 2017-04-21 17.80 -1.12% $-56.00
336 Short 2017-05-03 33.03 GM 2017-04-27 34.52 4.32% $216.00
337 Short 2017-05-03 28.70 IIVI 2017-04-25 34.00 15.59% $779.50
338 Short 2017-05-04 15.28 AFSI 2017-04-28 16.44 7.06% $353.00
339 Long 2017-05-04 66.35 CIE 2017-05-16 71.28 7.43% $371.50
340 Long 2017-05-04 25.22 CMCO 2017-05-25 24.61 -2.42% $-121.00
341 Long 2017-05-04 15.63 IRWD 2017-05-10 16.84 7.74% $387.00
342 Long 2017-05-04 9.15 NATR 2017-05-16 9.30 1.64% $82.00
343 Long 2017-05-04 16.45 OPY 2017-05-11 16.55 0.61% $30.50
344 Long 2017-05-05 16.62 ATI 2017-05-22 15.91 -4.27% $-213.50
345 Short 2017-05-05 24.16 BTU 2017-04-24 26.70 9.51% $475.50
346 Long 2017-05-05 30.11 CNQ 2017-05-12 30.92 2.69% $134.50
347 Long 2017-05-05 1.88 DNR 2017-05-24 1.82 -3.19% $-159.50
348 Long 2017-05-09 39.70 FNGN 2017-05-16 40.95 3.15% $157.50
349 Short 2017-05-09 14.60 HCCI 2017-04-07 14.80 1.35% $67.50
350 Long 2017-05-11 59.55 ASTE 2017-06-05 56.48 -5.16% $-258.00
351 Short 2017-05-11 32.30 NRP 2017-05-03 33.65 4.01% $200.50
352 Short 2017-05-12 24.86 BSRR 2017-05-09 25.93 4.13% $206.50
353 Long 2017-05-12 30.86 EBTC 2017-05-25 30.16 -2.27% $-113.50
354 Short 2017-05-15 20.44 HEES 2017-05-09 21.31 4.08% $204.00
355 Short 2017-05-15 49.13 SIMO 2017-05-01 48.80 -0.68% $-34.00
356 Long 2017-05-16 46.89 BIG 2017-05-23 47.71 1.75% $87.50
357 Long 2017-05-17 12.52 FOSL 2017-06-12 10.84 -13.42% $-671.00
358 Long 2017-05-17 10.00 GES 2017-05-25 11.68 16.80% $840.00
359 Short 2017-05-18 23.33 BTU 2017-05-11 25.26 7.64% $382.00
360 Short 2017-05-18 99.82 CSL 2017-05-08 103.55 3.60% $180.00
361 Long 2017-05-18 49.00 CSX 2017-05-24 51.85 5.82% $291.00
362 Long 2017-05-18 35.80 CTB 2017-05-26 36.25 1.26% $63.00
363 Short 2017-05-18 43.25 GBX 2017-05-10 44.60 3.03% $151.50
364 Long 2017-05-18 9.30 GIFI 2017-06-02 9.65 3.76% $188.00
365 Short 2017-05-18 32.23 GM 2017-05-10 34.26 5.93% $296.50
366 Long 2017-05-18 18.65 GNTX 2017-05-25 19.01 1.93% $96.50
367 Short 2017-05-19 70.59 HLF 2017-05-08 69.40 -1.71% $-85.50
368 Short 2017-05-19 10.90 KCDMY 2017-05-12 10.70 -1.87% $-93.50
369 Long 2017-05-19 13.40 NWPX 2017-05-25 14.02 4.63% $231.50
370 Long 2017-05-19 15.80 OPY 2017-06-07 15.85 0.32% $16.00
371 Long 2017-05-22 48.20 LDL 2017-05-30 49.95 3.63% $181.50
372 Short 2017-05-22 46.35 TKR 2017-05-12 48.20 3.84% $192.00
373 Short 2017-05-24 112.90 CASY 2017-05-08 113.97 0.94% $47.00
374 Short 2017-05-24 3.58 REXX 2017-05-02 4.66 23.18% $1159.00
375 Long 2017-05-25 3.42 REXX 2017-06-08 2.91 -14.91% $-745.50
376 Long 2017-05-26 40.11 CLR 2017-06-30 31.95 -20.34% $-1017.00
377 Short 2017-05-26 50.05 DRQ 2017-05-22 53.85 7.06% $353.00
378 Long 2017-05-30 2.70 AREX 2017-06-07 2.86 5.93% $296.50
379 Short 2017-05-30 23.13 CRZO 2017-05-24 24.56 5.82% $291.00
380 Long 2017-05-30 53.48 HP 2017-06-13 54.81 2.49% $124.50
381 Short 2017-05-30 1.75 INFI 2017-05-23 1.80 2.78% $139.00
382 Long 2017-05-30 64.70 PATK 2017-06-05 70.05 8.27% $413.50
383 Short 2017-05-31 24.45 BSRR 2017-05-24 25.70 4.86% $243.00
384 Short 2017-05-31 53.78 CIE 2017-05-16 71.28 24.55% $1227.50
385 Short 2017-05-31 3.36 CLD 2017-05-25 3.58 6.15% $307.50
386 Long 2017-05-31 22.11 CRZO 2017-06-14 22.00 -0.50% $-25.00
387 Long 2017-05-31 14.20 IVC 2017-06-06 14.45 1.76% $88.00
388 Short 2017-06-01 15.51 ATI 2017-05-24 16.49 5.94% $297.00
389 Long 2017-06-01 50.80 CIE 2017-06-07 64.58 27.13% $1356.50
390 Short 2017-06-01 1.59 DNR 2017-05-24 1.83 13.11% $655.50
391 Long 2017-06-01 9.72 ECA 2017-06-15 9.24 -4.94% $-247.00
392 Short 2017-06-01 17.75 IRWD 2017-05-10 16.94 -4.78% $-239.00
393 Long 2017-06-01 9.96 KCDMY 2017-06-07 10.50 5.42% $271.00
394 Long 2017-06-02 7.97 FQVLF 2017-06-09 8.84 10.92% $546.00
395 Short 2017-06-02 17.57 USAP 2017-05-26 18.17 3.30% $165.00
396 Long 2017-06-05 2.76 BTE 2017-06-29 2.49 -9.78% $-489.00
397 Short 2017-06-05 23.51 BTU 2017-05-25 24.28 3.17% $158.50
398 Long 2017-06-05 3.19 CLD 2017-06-09 3.60 12.85% $642.50
399 Long 2017-06-06 27.90 NRP 2017-06-14 29.50 5.73% $286.50
400 Long 2017-06-07 40.90 TTEC 2017-06-15 40.65 -0.61% $-30.50
401 Short 2017-06-08 19.21 HEES 2017-05-25 20.21 4.95% $247.50
402 Long 2017-06-08 119.15 INCY 2017-06-20 122.98 3.21% $160.50
403 Short 2017-06-08 16.65 NCS 2017-06-02 16.95 1.77% $88.50
404 Long 2017-06-08 10.90 SYNL 2017-06-14 11.75 7.80% $390.00
405 Long 2017-06-09 16.65 ORAN 2017-07-13 16.51 -0.84% $-42.00
406 Long 2017-06-09 12.20 IVC 2017-06-19 12.25 0.41% $20.50
407 Short 2017-06-09 55.98 TEN 2017-05-31 57.04 1.86% $93.00
408 Long 2017-06-12 55.44 TEN 2017-06-16 57.51 3.73% $186.50
409 Short 2017-06-12 39.57 USM 2017-05-25 39.35 -0.56% $-28.00
410 Long 2017-06-13 108.90 EA 2017-06-20 113.43 4.16% $208.00
411 Long 2017-06-14 10.07 FOSL 2017-06-23 9.67 -3.97% $-198.50
412 Long 2017-06-15 10.88 AU 2017-06-26 10.34 -4.96% $-248.00
413 Long 2017-06-15 86.85 BMA 2017-06-21 84.51 -2.69% $-134.50
414 Long 2017-06-16 95.06 CSL 2017-07-03 95.90 0.88% $44.00
415 Short 2017-06-16 36.20 FARO 2017-06-05 36.90 1.90% $95.00
416 Short 2017-06-16 7.91 FQVLF 2017-06-09 8.84 10.52% $526.00
417 Short 2017-06-16 18.64 HEES 2017-06-14 20.04 6.99% $349.50
418 Long 2017-06-16 19.87 MT 2017-06-23 20.99 5.64% $282.00
419 Long 2017-06-16 4.15 TESO 2017-06-27 4.05 -2.41% $-120.50
420 Long 2017-06-16 95.00 VC 2017-06-26 96.82 1.92% $96.00
421 Long 2017-06-19 55.65 BBY 2017-06-28 56.52 1.56% $78.00
422 Short 2017-06-19 39.75 CIE 2017-06-07 64.58 38.45% $1922.50
423 Short 2017-06-19 38.60 FNGN 2017-06-09 40.00 3.50% $175.00
424 Long 2017-06-19 24.70 NGS 2017-06-27 24.70 0.00% $0.00
425 Long 2017-06-19 17.23 PAY 2017-06-26 17.66 2.50% $125.00
426 Short 2017-06-20 2.56 AREX 2017-06-07 2.87 10.80% $540.00
427 Long 2017-06-20 44.10 CIE 2017-07-05 2.46 -94.42% $-4721.00
428 Long 2017-06-20 11.67 RCII 2017-06-29 11.57 -0.86% $-43.00
429 Long 2017-06-20 8.20 SCX 2017-06-28 8.25 0.61% $30.50
430 Short 2017-06-20 8.19 TAHO 2017-06-07 9.39 12.78% $639.00
431 Short 2017-06-21 56.75 ASTE 2017-06-12 59.30 4.30% $215.00
432 Long 2017-06-21 24.55 BSRR 2017-07-03 24.59 0.16% $8.00
433 Long 2017-06-21 8.32 ECA 2017-06-29 8.68 4.33% $216.50
434 Short 2017-06-21 27.10 NRP 2017-06-14 29.50 8.14% $407.00
435 Long 2017-06-21 10.63 SGBLY 2017-06-27 11.09 4.33% $216.50
436 Long 2017-06-23 14.00 CCC 2017-06-29 15.00 7.14% $357.00
437 Long 2017-06-23 2.78 REXX 2017-06-29 3.01 8.27% $413.50
438 Short 2017-06-26 111.00 EA 2017-06-20 113.65 2.33% $116.50
439 Long 2017-06-27 25.29 CMCO 2017-07-05 25.98 2.73% $136.50
440 Long 2017-06-27 37.05 FNGN 2017-07-11 37.20 0.40% $20.00
441 Short 2017-06-29 9.75 AU 2017-06-26 10.59 7.93% $396.50
442 Long 2017-06-29 17.42 TITN 2017-07-07 17.82 2.30% $115.00
443 Long 2017-06-30 9.69 AU 2017-07-12 10.05 3.72% $186.00
444 Long 2017-07-05 83.04 IRBT 2017-07-13 85.65 3.14% $157.00
445 Short 2017-07-06 8.15 BBOX 2017-06-27 8.55 4.68% $234.00
446 Long 2017-07-06 2.32 CIE 2017-07-14 2.49 7.33% $366.50
447 Short 2017-07-07 9.83 FOSL 2017-06-26 9.93 1.01% $50.50
448 Short 2017-07-07 51.05 LDL 2017-06-29 52.30 2.39% $119.50
449 Short 2017-07-07 78.25 MSA 2017-06-29 83.45 6.23% $311.50
450 Short 2017-07-07 10.97 RCII 2017-07-03 11.72 6.40% $320.00
451 Short 2017-07-07 43.74 SIMO 2017-06-29 51.13 14.45% $722.50
452 Long 2017-07-07 15.95 SYNT 2017-07-13 16.55 3.76% $188.00
453 Long 2017-07-07 5.56 TAHO 2017-07-17 5.42 -2.52% $-126.00
454 Short 2017-07-07 38.00 THRM 2017-06-26 39.00 2.56% $128.00
455 Short 2017-07-10 24.14 CMCO 2017-07-05 25.98 7.08% $354.00
456 Long 2017-07-10 31.10 DMRC 2017-07-17 32.65 4.98% $249.00
457 Long 2017-07-10 43.70 GBX 2017-07-18 43.65 -0.11% $-5.50
458 Short 2017-07-10 12.85 NATR 2017-05-17 11.65 -10.30% $-515.00
459 Long 2017-07-10 44.38 SIMO 2017-07-19 44.71 0.74% $37.00
460 Short 2017-07-11 46.59 BIG 2017-06-28 48.44 3.82% $191.00
461 Long 2017-07-11 12.50 NATR 2017-07-18 12.70 1.60% $80.00
462 Long 2017-07-12 4.25 BBRG 2017-08-25 2.95 -30.59% $-1529.50
463 Short 2017-07-12 1.01 TUWOY 2017-06-28 1.00 -1.00% $-50.00
464 Short 2017-07-14 18.09 GNTX 2017-07-03 19.07 5.14% $257.00
465 Long 2017-07-14 48.85 LDL 2017-07-20 50.95 4.30% $215.00
466 Long 2017-07-19 86.00 BMA 2017-07-26 88.88 3.35% $167.50
467 Short 2017-07-19 38.65 FARO 2017-06-26 37.45 -3.20% $-160.00
468 Short 2017-07-19 72.22 HLF 2017-07-11 72.79 0.78% $39.00
469 Short 2017-07-19 15.70 HSC 2017-06-29 16.15 2.79% $139.50
470 Short 2017-07-19 3.13 VHI 2017-07-10 3.11 -0.64% $-32.00
471 Long 2017-07-20 3.54 CLD 2017-07-27 3.62 2.26% $113.00
472 Short 2017-07-21 9.75 AU 2017-07-13 10.02 2.69% $134.50
473 Long 2017-07-21 50.73 CSX 2017-08-09 50.03 -1.38% $-69.00
474 Short 2017-07-24 42.75 SIMO 2017-07-20 44.99 4.98% $249.00
475 Short 2017-07-24 0.98 TUWOY 2017-07-14 1.04 5.77% $288.50
476 Short 2017-07-25 19.10 KFRC 2017-07-19 19.70 3.05% $152.50
477 Short 2017-07-25 24.75 NGS 2017-06-29 25.00 1.00% $50.00
478 Long 2017-07-25 82.54 UFPI 2017-08-01 84.26 2.08% $104.00
479 Short 2017-07-26 29.86 ATROB 2017-07-12 31.25 4.45% $222.50
480 Long 2017-07-26 35.00 AAON 2017-08-07 35.10 0.29% $14.50
481 Short 2017-07-28 68.20 NUVA 2017-07-13 78.09 12.66% $633.00
482 Short 2017-07-28 35.00 THRM 2017-07-20 40.30 13.15% $657.50
483 Short 2017-07-31 52.74 HCSG 2017-07-13 52.25 -0.94% $-47.00
484 Long 2017-07-31 38.95 JCI 2017-08-08 39.71 1.95% $97.50
485 Short 2017-08-01 87.25 BMA 2017-07-27 89.07 2.04% $102.00
486 Long 2017-08-01 36.50 CTB 2017-08-25 33.80 -7.40% $-370.00
487 Long 2017-08-01 33.79 EBTC 2017-08-25 32.49 -3.85% $-192.50
488 Short 2017-08-01 15.95 OPY 2017-07-26 16.70 4.49% $224.50
489 Short 2017-08-01 105.11 SWKS 2017-07-10 99.93 -5.18% $-259.00
490 Long 2017-08-02 43.45 DRQ 2017-08-31 37.55 -13.58% $-679.00
491 Short 2017-08-02 70.54 R 2017-07-26 75.50 6.57% $328.50
492 Long 2017-08-02 54.11 TEN 2017-08-09 54.47 0.67% $33.50
493 Short 2017-08-03 46.70 PATR 2017-07-19 46.51 -0.41% $-20.50
494 Long 2017-08-03 15.75 RAIL 2017-08-04 16.71 6.10% $305.00
495 Short 2017-08-04 2.68 AREX 2017-08-01 3.13 14.38% $719.00
496 Long 2017-08-04 2.15 CIE 2017-08-14 2.26 5.12% $256.00
497 Long 2017-08-04 30.12 CSII 2017-09-01 29.78 -1.13% $-56.50
498 Short 2017-08-04 17.17 TITN 2017-07-18 17.72 3.10% $155.00
499 Long 2017-08-07 9.14 AU 2017-08-11 9.80 7.22% $361.00
500 Short 2017-08-07 37.21 CRAI 2017-07-28 39.04 4.69% $234.50
501 Long 2017-08-07 15.48 IRWD 2017-08-23 14.93 -3.55% $-177.50
502 Long 2017-08-08 19.00 DLA 2017-08-15 19.50 2.63% $131.50
503 Short 2017-08-08 12.00 DRGDF 2017-07-28 12.63 4.99% $249.50
504 Long 2017-08-09 13.90 IVC 2017-08-29 13.35 -3.96% $-198.00
505 Long 2017-08-09 17.79 PTEN 2017-08-28 15.89 -10.68% $-534.00
506 Long 2017-08-11 13.82 AFSI 2017-09-13 12.30 -11.00% $-550.00
507 Short 2017-08-11 122.74 INCY 2017-08-08 132.00 7.02% $351.00
508 Long 2017-08-11 32.85 KRA 2017-08-25 34.59 5.30% $265.00
509 Long 2017-08-14 1.14 INFI 2017-08-31 1.00 -12.28% $-614.00
510 Long 2017-08-15 0.97 TUWOY 2017-08-22 1.02 5.15% $257.50
511 Short 2017-08-16 22.01 BELFA 2017-08-04 24.10 8.67% $433.50
512 Long 2017-08-16 12.87 GES 2017-08-25 15.08 17.17% $858.50
513 Short 2017-08-17 1.88 WTI 2017-07-18 2.00 6.00% $300.00
514 Short 2017-08-18 30.63 CMCO 2017-07-17 25.40 -20.59% $-1029.50
515 Long 2017-08-18 34.94 CRAI 2017-08-25 35.75 2.32% $116.00
516 Short 2017-08-21 73.04 OSK 2017-07-24 69.80 -4.64% $-232.00
517 Long 2017-08-21 68.55 PATK 2017-08-28 69.80 1.82% $91.00
518 Short 2017-08-21 38.03 USM 2017-07-17 37.79 -0.64% $-32.00
519 Long 2017-08-22 10.09 HRZN 2017-08-30 10.32 2.28% $114.00
520 Short 2017-08-24 51.00 RNO 2017-07-07 53.75 5.12% $256.00
521 Short 2017-08-28 110.85 LOGM 2017-07-10 107.25 -3.36% $-168.00
522 Long 2017-08-28 193.00 STMP 2017-09-13 199.15 3.19% $159.50
523 Long 2017-08-29 2.34 BTE 2017-09-01 2.52 7.69% $384.50
524 Short 2017-08-29 24.05 SGY 2017-08-21 24.50 1.84% $92.00
525 Short 2017-08-30 8.40 TZOO 2017-08-24 8.70 3.45% $172.50
526 Long 2017-08-31 54.19 BBY 2017-09-07 55.66 2.71% $135.50
527 Long 2017-09-01 12.85 TITN 2017-09-11 13.38 4.12% $206.00
528 Short 2017-09-05 18.72 WU 2017-08-17 19.38 3.41% $170.50
529 Short 2017-09-06 32.00 FNGN 2017-08-28 33.00 3.03% $151.50
530 Short 2017-09-06 16.65 ORAN 2017-08-30 17.05 2.35% $117.50
531 Short 2017-09-08 2.45 BBRG 2017-08-28 2.95 16.95% $847.50
532 Short 2017-09-08 42.99 DCI 2017-08-23 47.15 8.82% $441.00
533 Short 2017-09-08 33.35 FARO 2017-08-29 34.10 2.20% $110.00
534 Short 2017-09-08 59.95 NUVA 2017-09-01 62.56 4.17% $208.50
535 Short 2017-09-08 16.77 RAIL 2017-08-30 17.57 4.55% $227.50
536 Short 2017-09-11 11.44 CRZO 2017-09-05 13.77 16.92% $846.00
537 Long 2017-09-11 43.43 DCI 2017-09-15 44.62 2.74% $137.00
538 Short 2017-09-11 131.50 INCY 2017-08-31 140.00 6.07% $303.50
539 Long 2017-09-11 35.10 USM 2017-09-19 35.29 0.54% $27.00
540 Short 2017-09-12 7.97 FOSL 2017-08-25 8.22 3.04% $152.00
541 Long 2017-09-13 51.50 RNO 2017-09-25 52.00 0.97% $48.50
542 Short 2017-09-13 17.85 USAP 2017-09-06 18.47 3.36% $168.00
543 Short 2017-09-14 9.65 NATR 2017-08-25 10.15 4.93% $246.50
544 Long 2017-09-15 17.47 CMC 2017-09-21 18.46 5.67% $283.50
545 Short 2017-09-15 15.53 GES 2017-08-25 15.08 -2.98% $-149.00
546 Short 2017-09-15 31.07 GHDX 2017-08-25 30.60 -1.54% $-77.00
547 Short 2017-09-15 20.00 HCCI 2017-07-24 16.25 -23.08% $-1154.00
548 Long 2017-09-15 25.71 OPNT 2017-09-22 37.75 46.83% $2341.50
549 Long 2017-09-15 21.56 TCK 2017-09-22 21.60 0.19% $9.50
550 Long 2017-09-18 17.23 NWPX 2017-09-22 18.11 5.11% $255.50
551 Long 2017-09-19 6.33 IAG 2017-09-26 6.40 1.11% $55.50
552 Long 2017-09-20 2.35 BBRG 2017-09-28 2.35 0.00% $0.00
553 Short 2017-09-20 52.51 BBY 2017-09-13 56.79 7.54% $377.00
554 Long 2017-09-20 27.50 CSII 2017-09-27 28.17 2.44% $122.00
555 Long 2017-09-20 53.54 NUVA 2017-09-27 55.11 2.93% $146.50
556 Long 2017-09-20 44.32 SIMO 2017-09-28 48.14 8.62% $431.00
557 Short 2017-09-20 13.56 THRX 2017-08-25 12.80 -5.94% $-297.00
558 Long 2017-09-21 52.32 BBY 2017-09-27 54.63 4.42% $221.00
559 Long 2017-09-21 11.15 RCII 2017-09-28 11.36 1.88% $94.00
560 Short 2017-09-26 36.55 FARO 2017-09-12 35.25 -3.69% $-184.50
561 Short 2017-09-26 265.00 NTES 2017-09-19 293.82 9.81% $490.50
562 Short 2017-09-26 128.40 OLED 2017-08-25 113.35 -13.28% $-664.00
563 Short 2017-09-27 20.25 GHM 2017-09-19 20.60 1.70% $85.00
564 Short 2017-09-27 108.55 LOGM 2017-09-19 112.90 3.85% $192.50
565 Short 2017-09-28 16.30 ORAN 2017-09-20 17.01 4.17% $208.50
566 Short 2017-09-28 5.01 TAHO 2017-09-06 4.85 -3.30% $-165.00

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 UFPI Short 28-Aug-17 81.95 98.16 -19.78% -989.02 4,011.00
2 IRWD Short 15-Sep-17 16.07 15.77 1.87% 93.34 5,093.50
3 FOSL Short 18-Sep-17 8.72 9.33 -7.00% -349.77 4,650.00
4 ATI Short 17-Aug-17 18.48 23.90 -29.33% -1,466.45 3,533.50
5 NRP Short 31-Aug-17 25.60 24.75 3.32% 166.02 5,166.00
6 CMCO Short 28-Aug-17 32.15 37.87 -17.79% -889.58 4,110.50
7 HCSG Short 18-Sep-17 51.17 53.97 -5.47% -273.60 4,726.50
8 VC Short 31-Aug-17 114.62 123.77 -7.98% -399.15 4,601.00
9 GIFI Short 26-Sep-17 12.35 12.70 -2.83% -141.70 4,858.50
10 DLA Short 24-Aug-17 18.98 21.51 -13.33% -666.49 4,333.50
11 PRGS Short 15-Aug-17 32.63 38.17 -16.98% -848.91 4,151.00
12 MT Long 25-Sep-17 25.36 25.76 1.58% 78.86 5,079.00
13 LABL Short 28-Aug-17 78.15 81.95 -4.86% -243.12 4,757.00
14 FARO Short 28-Sep-17 38 38.25 -0.66% -32.89 4,967.00
15 ARW Short 13-Sep-17 78.7 80.41 -2.17% -108.64 4,891.50
16 NATR Short 20-Sep-17 10.65 10.15 4.69% 234.74 5,234.50
17 PATR Short 28-Sep-17 45.75 45.25 1.09% 54.64 5,054.50
18 INCY Long 12-Sep-17 124.95 116.74 -6.57% -328.53 4,671.50
19 GBX Short 18-Sep-17 42.75 48.15 -12.63% -631.58 4,368.50
20 KCDMY Short 20-Sep-17 10.23 10.24 -0.10% -4.89 4,995.00
21 ALV Short 31-Aug-17 107.82 123.60 -14.64% -731.78 4,268.00
22 NTES Long 27-Sep-17 258.19 263.81 2.18% 108.83 5,109.00
23 MSA Short 23-Aug-17 70.51 79.51 -12.76% -638.21 4,362.00
24 JCI Short 27-Sep-17 41.10 40.29 1.97% 98.54 5,098.50
25 NX Short 30-Aug-17 19.2 22.95 -19.53% -976.56 4,023.50
26 WTI Short 25-Aug-17 1.91 3.05 -59.69% -2,984.29 2,015.50
27 PAY Long 26-Sep-17 20 20.28 1.40% 70.00 5,070.00
28 PTEN Short 1-Sep-17 15.99 20.94 -30.96% -1,547.84 3,452.00
29 HRZN Short 31-Aug-17 10.55 11.11 -5.31% -265.40 4,734.50
30 THRX Short 28-Sep-17 14.11 14.12 -0.07% -3.54 4,996.50
31 OSK Short 31-Aug-17 74.42 82.54 -10.91% -545.55 4,454.50
32 NWPX Short 27-Sep-17 18.63 19.02 -2.09% -104.67 4,895.50
33 CLR Short 24-Aug-17 33.49 38.61 -15.29% -764.41 4,235.50
34 DNR Short 5-Sep-17 1.14 1.34 -17.54% -877.19 4,123.00
35 EA Long 26-Sep-17 114.2 118.06 3.38% 169.00 5,169.00
36 SPW Short 1-Sep-17 24.17 29.34 -21.39% -1,069.51 3,930.50
37 PH Short 30-Aug-17 159.2 175.02 -9.94% -496.86 4,503.00
38 NCS Short 22-Sep-17 14.85 15.60 -5.05% -252.53 4,747.50
39 BIG Short 13-Sep-17 48.66 53.57 -10.09% -504.52 4,495.50
40 SMTC Short 28-Sep-17 36.85 37.55 -1.90% -94.98 4,905.00
41 PHM Short 27-Sep-17 26.47 27.33 -3.25% -162.45 4,837.50
42 TEX Short 31-Aug-17 39.14 45.02 -15.02% -751.15 4,249.00
43 IVC Short 5-Sep-17 13.75 15.75 -14.55% -727.27 4,272.50
44 TESO Short 6-Sep-17 4.55 5.45 -19.78% -989.01 4,011.00
45 TTEC Short 1-Sep-17 39.7 41.75 -5.16% -258.19 4,742.00
46 AFSI Short 13-Sep-17 12.39 13.46 -8.64% -431.80 4,568.00
47 BBY Short 28-Sep-17 56.67 56.96 -0.51% -25.59 4,974.50
48 ZUMZ Short 25-Aug-17 13.05 18.10 -38.70% -1,934.87 3,065.00
49 CSL Short 28-Aug-17 95.03 100.29 -5.54% -276.75 4,723.00
50 NEWS Short 12-Sep-17 11.10 11.74 -5.77% -288.29 4,711.50
51 TZOO Short 20-Sep-17 8.15 8.60 -5.52% -276.07 4,724.00
52 TITN Short 12-Sep-17 13.55 15.53 -14.61% -730.63 4,269.50
53 BTE Short 1-Sep-17 2.54 3.01 -18.50% -925.20 4,075.00
54 HCCI Short 21-Sep-17 20.75 21.75 -4.82% -240.96 4,759.00
55 SPN Short 5-Sep-17 8.65 10.68 -23.47% -1,173.41 3,826.50
56 BELFA Short 7-Sep-17 23.55 27.19 -15.46% -772.82 4,227.00
57 GM Short 16-Aug-17 35.65 40.38 -13.27% -663.39 4,336.50
58 CEVA Short 13-Sep-17 41.05 42.80 -4.26% -213.15 4,787.00
59 AAON Short 31-Aug-17 32.40 34.48 -6.42% -320.99 4,679.00
60 CIE Long 29-Sep-17 1.48 1.43 -3.38% -168.92 4,831.00
61 GNTX Short 25-Aug-17 18.00 19.80 -10.00% -500.00 4,500.00
62 SYNT Short 15-Aug-17 18.68 19.65 -5.19% -259.64 4,740.50
63 CSX Short 31-Aug-17 50.41 54.26 -7.64% -381.87 4,618.00
64 LDL Short 13-Sep-17 49.50 57.30 -15.76% -787.88 4,212.00
65 R Short 28-Aug-17 74.63 84.55 -13.29% -664.61 4,335.50
66 TEN Short 31-Aug-17 53.97 60.67 -12.41% -620.72 4,379.50
67 SPR Short 3-Aug-17 72.59 77.72 -7.07% -353.35 4,646.50
68 CNQ Short 6-Sep-17 31.88 33.49 -5.05% -252.51 4,747.50
69 DRQ Short 31-Aug-17 37.55 44.15 -17.58% -878.83 4,121.00
70 GHDX Short 27-Sep-17 31.52 32.09 -1.81% -90.42 4,909.50
71 CSII Short 28-Sep-17 28.37 28.15 0.78% 38.77 5,039.00
72 HURC Short 31-Aug-17 34.55 41.60 -20.41% -1,020.26 3,979.50
73 OPNT Short 25-Sep-17 40.60 36.79 9.38% 469.21 5,469.00
74 BSRR Short 28-Aug-17 25.98 27.15 -4.50% -225.17 4,775.00
75 PATK Short 29-Aug-17 73.25 84.10 -14.81% -740.61 4,259.50
76 SIMO Short 28-Sep-17 48.14 48.03 0.23% 11.43 5,011.50
77 ECA Short 1-Sep-17 9.41 11.78 -25.19% -1,259.30 3,740.50
78 HEES Short 29-Aug-17 21.46 29.20 -36.07% -1,803.36 3,196.50
79 OPY Short 19-Sep-17 16.5 17.35 -5.15% -257.58 4,742.50
80 CASY Short 8-Sep-17 108.18 109.45 -1.17% -58.70 4,941.50
81 IRBT Long 25-Sep-17 74.58 77.06 3.33% 166.26 5,166.50
82 SYNL Short 18-Sep-17 11.90 12.50 -5.04% -252.10 4,748.00
83 MDR Short 1-Sep-17 6.14 7.27 -18.40% -920.20 4,080.00
84 REXX Short 14-Sep-17 2.36 2.70 -14.41% -720.34 4,279.50
85 RAIL Short 14-Sep-17 17.81 19.56 -9.83% -491.30 4,508.50
86 DCI Short 15-Sep-17 44.72 45.94 -2.73% -136.40 4,863.50
87 BBOX Short 18-Sep-17 3.25 3.25 0.00% 0.00 5,000.00
88 FNGN Short 13-Sep-17 32.25 34.75 -7.75% -387.60 4,612.50
89 BVN Short 26-Sep-17 13.36 12.79 4.27% 213.32 5,213.50
90 ALGN Short 25-Aug-17 175.41 186.27 -6.19% -309.56 4,690.50
91 NUVA Short 28-Sep-17 56.17 55.46 1.26% 63.20 5,063.00
92 AREX Long 27-Sep-17 2.56 2.51 -1.95% -97.66 4,902.50
93 VVUS Short 8-Sep-17 0.94 0.99 -5.32% -265.96 4,734.00
94 FQVLF Short 21-Sep-17 11.25 11.25 0.00% 0.00 5,000.00
95 EMR Short 1-Sep-17 59.26 62.84 -6.04% -302.06 4,698.00
96 ASTE Short 28-Aug-17 47.53 56.01 -17.84% -892.07 4,108.00
97 SCX Short 24-Aug-17 7.4 8.90 -20.27% -1,013.51 3,986.50
98 HEI Short 19-Sep-17 87.76 89.81 -2.34% -116.80 4,883.00
99 CLD Short 28-Aug-17 3.24 3.66 -12.96% -648.15 4,352.00
100 ATROB Short 13-Sep-17 28.11 30.01 -6.76% -337.96 4,662.00
101 SGY Short 7-Sep-17 26.04 29.06 -11.60% -579.88 4,420.00
102 GES Short 25-Sep-17 16.06 17.03 -6.04% -301.99 4,698.00
103 VHI Short 5-Sep-17 2.35 2.43 -3.40% -170.21 4,830.00
104 USM Short 20-Sep-17 35.82 35.40 1.17% 58.63 5,058.50
105 STMP Short 13-Sep-17 199.15 202.65 -1.76% -87.87 4,912.00
106 THRM Short 1-Sep-17 31.15 37.15 -19.26% -963.08 4,037.00
107 RCII Short 28-Sep-17 11.42 11.48 -0.53% -26.27 4,973.50
108 PEGA Short 19-Sep-17 58.20 57.65 0.95% 47.25 5,047.50
109 CRAI Short 1-Sep-17 37.53 41.05 -9.38% -468.96 4,531.00
110 HOME Short 8-Jun-17 22.53 22.84 -1.38% -68.80 4,931.00
111 DMRC Short 29-Aug-17 29.75 36.60 -23.03% -1,151.26 3,848.50
112 OC Short 27-Jul-17 68.58 77.35 -12.79% -639.40 4,360.50
113 GHM Short 29-Sep-17 20.98 20.83 0.71% 35.75 5,035.50
114 CTB Short 28-Aug-17 34.15 37.40 -9.52% -475.84 4,524.00
115 CRZO Short 14-Sep-17 13.84 17.13 -23.77% -1,188.58 3,811.50
116 CCC Short 7-Sep-17 12.85 21.40 -66.54% -3,326.85 1,673.00
117 CLH Short 21-Sep-17 55.24 56.70 -2.64% -132.15 4,868.00
118 KFRC Short 1-Sep-17 18 20.20 -12.22% -611.11 4,389.00
119 KRA Short 19-Sep-17 33.24 40.44 -21.66% -1,083.03 3,917.00
120 WU Short 12-Sep-17 18.89 19.20 -1.64% -82.05 4,918.00
121 TKR Short 23-Aug-17 44.6 48.55 -8.86% -442.83 4,557.00
122 FF Short 6-Sep-17 13.77 15.74 -14.31% -715.32 4,284.50
123 HSC Short 24-Aug-17 16.50 20.90 -26.67% -1,333.33 3,666.50
124 INT Long 28-Sep-17 32.98 33.91 2.82% 140.99 5,141.00
125 IIVI Short 31-Aug-17 36.20 41.15 -13.67% -683.70 4,316.50
126 NGS Short 1-Sep-17 23.6 28.40 -20.34% -1,016.95 3,983.00
127 USAP Short 14-Sep-17 19.08 20.85 -9.28% -463.84 4,536.00
128 BMA Short 20-Sep-17 105.36 117.35 -11.38% -569.00 4,431.00
129 HP Short 7-Sep-17 46.35 52.11 -12.43% -621.36 4,378.50
130 IAG Short 26-Sep-17 6.49 6.10 6.01% 300.46 5,300.50
Subtotal PNL= $ -62,193.93 Open Positions: $587,804.50
X
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