Strategy V31_RX_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 1 month 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: 2017-06-01 Users: 2 Link:
Monthly P&L
Month MayJunJulAugSepOctNovDecJanFebMarApr
P&L 0.00%43.01%16.80%13.40%43.97%3.59%-2.70%-38.15%30.31%-9.42%-25.71%59.59%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Over10BestE2BTOP200 62.69% 0.81 -77.65% 77 51.00%

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 : 575 409 (71.13%) 4 (0.70%) 162 (28.17%) 2.52%
LONG : 286 187 (65.38%) 2 (0.70%) 97 (33.92%) 1.39%
SHORT: 289 222 (76.82%) 2 (0.69%) 65 (22.49%) 3.64%
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
-77,652 (-77.65%) 77 2017-02-24 2017-05-12
-68,148 (-68.15%) 56 2016-11-01 2016-12-27
-61,571 (-61.57%) 13 2016-05-31 2016-06-13
-56,487 (-56.49%) 19 2016-07-21 2016-08-09
-54,963 (-54.96%) 4 2016-12-30 2017-01-03
-54,634 (-54.63%) 27 2016-06-23 2016-07-20
-51,696 (-51.70%) 26 2017-01-13 2017-02-08
-50,484 (-50.48%) 4 2016-10-10 2016-10-14
-46,106 (-46.11%) 29 2016-08-16 2016-09-14
-45,211 (-45.21%) 5 2017-01-05 2017-01-10
-1,714 (-1.71%) 3 2016-10-25 2016-10-28
-1,517 (-1.52%) 10 2017-02-13 2017-02-23
-837 (-0.84%) 6 2016-09-15 2016-09-21
-478 (-0.48%) 1 2017-02-09 2017-02-10
-250 (-0.25%) 1 2016-10-20 2016-10-21
-201 (-0.20%) 5 2017-05-19 2017-05-24
-108 (-0.11%) 1 2016-10-17 2016-10-18
-34 (-0.03%) 1 2017-05-15 2017-05-16
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-05-31 1.67 CLD 2016-06-01 1.94 16.17% $808.50
2 Long 2016-05-31 19.15 DRGDF 2016-06-02 20.22 5.59% $279.50
3 Long 2016-05-31 3.24 GLF 2016-06-07 3.86 19.14% $957.00
4 Long 2016-05-31 20.79 TEX 2016-06-07 21.22 2.07% $103.50
5 Short 2016-06-03 59.32 DRQ 2016-05-31 61.72 3.89% $194.50
6 Long 2016-06-03 6.74 TESO 2016-06-07 7.62 13.06% $653.00
7 Short 2016-06-06 15.92 SPW 2016-06-01 16.57 3.92% $196.00
8 Short 2016-06-08 119.50 CASY 2016-06-02 123.76 3.44% $172.00
9 Short 2016-06-09 21.26 PAY 2016-06-06 27.25 21.98% $1099.00
10 Short 2016-06-10 1.50 AEGR 2016-05-31 1.84 18.48% $924.00
11 Long 2016-06-10 29.62 BBY 2016-06-20 30.64 3.44% $172.00
12 Short 2016-06-13 31.58 ASEI 2016-05-31 31.66 0.25% $12.50
13 Short 2016-06-13 37.39 ATROB 2016-05-31 38.43 2.71% $135.50
14 Short 2016-06-13 12.04 BBOX 2016-05-31 13.34 9.75% $487.50
15 Short 2016-06-13 23.17 CWEI 2016-06-07 29.04 20.21% $1010.50
16 Short 2016-06-13 3.74 DNR 2016-06-07 4.40 15.00% $750.00
17 Short 2016-06-13 74.89 EA 2016-05-31 75.98 1.43% $71.50
18 Short 2016-06-13 35.90 FARO 2016-05-31 35.23 -1.90% $-95.00
19 Long 2016-06-13 31.02 HURC 2016-06-24 28.45 -8.28% $-414.00
20 Short 2016-06-13 18.74 KFRC 2016-05-31 18.77 0.16% $8.00
21 Long 2016-06-13 161.00 NTES 2016-06-21 165.41 2.74% $137.00
22 Short 2016-06-13 45.41 OSK 2016-06-07 47.08 3.55% $177.50
23 Short 2016-06-13 51.43 PATK 2016-05-31 53.38 3.65% $182.50
24 Short 2016-06-13 27.07 PEGA 2016-05-31 26.56 -1.92% $-96.00
25 Long 2016-06-13 65.71 R 2016-06-21 64.93 -1.19% $-59.50
26 Short 2016-06-13 51.62 SINA 2016-05-31 51.20 -0.82% $-41.00
27 Long 2016-06-14 26.66 AAON 2016-06-24 25.59 -4.01% $-200.50
28 Long 2016-06-14 25.12 AFSI 2016-06-24 24.49 -2.51% $-125.50
29 Long 2016-06-14 117.80 ALV 2016-06-21 122.66 4.13% $206.50
30 Long 2016-06-14 35.54 ATROB 2016-07-11 35.00 -1.52% $-76.00
31 Long 2016-06-14 11.29 BAK 2016-06-21 11.80 4.52% $226.00
32 Short 2016-06-14 51.56 BIG 2016-05-31 50.95 -1.20% $-60.00
33 Long 2016-06-14 14.75 CCC 2016-07-07 13.08 -11.32% $-566.00
34 Short 2016-06-14 41.92 CGNX 2016-05-31 43.11 2.76% $138.00
35 Short 2016-06-14 30.40 CTB 2016-05-31 31.99 4.97% $248.50
36 Long 2016-06-14 13.58 DANOY 2016-06-21 14.15 4.20% $210.00
37 Long 2016-06-14 35.31 FARO 2016-07-05 33.07 -6.34% $-317.00
38 Long 2016-06-14 25.65 FNGN 2016-06-21 26.77 4.37% $218.50
39 Long 2016-06-14 16.18 ORAN 2016-06-22 16.20 0.12% $6.00
40 Long 2016-06-14 1.57 GMAN 2016-06-23 1.45 -7.64% $-382.00
41 Short 2016-06-14 10.75 KCDMY 2016-06-08 11.87 9.44% $472.00
42 Long 2016-06-14 18.40 KFRC 2016-06-24 17.90 -2.72% $-136.00
43 Short 2016-06-14 50.34 MSA 2016-05-31 49.74 -1.21% $-60.50
44 Long 2016-06-14 45.00 OSK 2016-06-20 48.00 6.67% $333.50
45 Short 2016-06-14 67.29 OLED 2016-05-31 68.12 1.22% $61.00
46 Long 2016-06-14 111.13 PH 2016-06-21 113.85 2.45% $122.50
47 Short 2016-06-27 22.50 ATU 2016-06-21 27.26 17.46% $873.00
48 Long 2016-06-27 15.76 CMC 2016-07-01 16.85 6.92% $346.00
49 Short 2016-06-27 27.63 FOSL 2016-06-20 30.05 8.05% $402.50
50 Long 2016-06-27 3.10 GLF 2016-07-05 3.57 15.16% $758.00
51 Short 2016-06-27 15.50 TILE 2016-06-22 17.32 10.51% $525.50
52 Short 2016-06-27 103.81 PH 2016-06-21 113.85 8.82% $441.00
53 Long 2016-06-27 84.18 STMP 2016-07-05 86.04 2.21% $110.50
54 Long 2016-06-27 43.15 SYNT 2016-07-05 44.69 3.57% $178.50
55 Long 2016-06-27 7.52 TNGO 2016-07-05 7.61 1.20% $60.00
56 Short 2016-06-27 10.97 USAP 2016-06-21 11.92 7.97% $398.50
57 Short 2016-06-27 67.36 VC 2016-06-20 74.59 9.69% $484.50
58 Short 2016-06-28 109.47 ALV 2016-06-21 122.66 10.75% $537.50
59 Long 2016-06-28 21.70 ATU 2016-07-06 21.93 1.06% $53.00
60 Short 2016-06-28 12.05 BBOX 2016-06-21 13.29 9.33% $466.50
61 Long 2016-06-28 1.44 CIE 2016-07-08 1.48 2.78% $139.00
62 Short 2016-06-28 30.03 CTB 2016-06-21 31.18 3.69% $184.50
63 Short 2016-06-28 33.90 DCI 2016-06-21 36.01 5.86% $293.00
64 Long 2016-06-28 26.24 FOSL 2016-07-05 29.08 10.82% $541.00
65 Long 2016-06-28 14.23 GES 2016-07-05 14.99 5.34% $267.00
66 Long 2016-06-28 12.15 HCCI 2016-07-11 12.47 2.63% $131.50
67 Long 2016-06-28 14.85 TILE 2016-07-06 15.21 2.42% $121.00
68 Long 2016-07-06 101.36 ALV 2016-07-12 110.58 9.10% $455.00
69 Long 2016-07-07 3.23 DNR 2016-07-13 3.69 14.24% $712.00
70 Short 2016-07-12 81.25 STMP 2016-07-08 89.31 9.02% $451.00
71 Short 2016-07-15 130.49 CASY 2016-06-27 122.84 -6.23% $-311.50
72 Short 2016-07-18 8.10 OPNT 2016-07-07 8.50 4.71% $235.50
73 Short 2016-07-19 25.78 CRAI 2016-07-05 25.35 -1.70% $-85.00
74 Long 2016-07-19 7.62 OPNT 2016-07-26 8.20 7.61% $380.50
75 Long 2016-07-19 45.63 SYNT 2016-07-29 45.24 -0.85% $-42.50
76 Short 2016-07-20 1.43 CIE 2016-07-13 1.76 18.75% $937.50
77 Short 2016-07-20 16.84 CMC 2016-07-01 16.90 0.36% $18.00
78 Short 2016-07-20 29.92 CTB 2016-07-11 31.00 3.48% $174.00
79 Short 2016-07-20 23.93 EBTC 2016-07-11 24.73 3.23% $161.50
80 Short 2016-07-20 14.36 GES 2016-07-05 15.06 4.65% $232.50
81 Short 2016-07-20 11.49 THRX 2016-07-05 11.06 -3.89% $-194.50
82 Short 2016-07-21 12.21 BVN 2016-06-27 11.32 -7.86% $-393.00
83 Long 2016-07-21 16.75 CMC 2016-07-29 16.80 0.30% $15.00
84 Long 2016-07-21 65.73 HP 2016-08-05 62.43 -5.02% $-251.00
85 Short 2016-07-21 14.85 TAHO 2016-06-27 14.00 -6.07% $-303.50
86 Long 2016-07-21 6.53 TESO 2016-07-27 6.82 4.44% $222.00
87 Long 2016-07-22 26.49 AAON 2016-08-09 27.29 3.02% $151.00
88 Short 2016-07-22 30.51 TKR 2016-07-12 31.76 3.94% $197.00
89 Short 2016-07-25 34.89 PATR 2016-06-09 32.03 -8.93% $-446.50
90 Long 2016-07-26 4.80 BTE 2016-08-05 4.67 -2.71% $-135.50
91 Long 2016-07-27 1.10 VVUS 2016-08-08 1.12 1.82% $91.00
92 Short 2016-07-28 1.98 WTI 2016-07-22 2.19 9.59% $479.50
93 Long 2016-07-29 1.35 CIE 2016-08-16 1.00 -25.93% $-1296.50
94 Short 2016-07-29 51.39 CLH 2016-07-05 52.57 2.24% $112.00
95 Long 2016-07-29 27.62 KRA 2016-08-01 29.97 8.51% $425.50
96 Short 2016-07-29 12.16 SCX 2016-07-05 12.46 2.41% $120.50
97 Long 2016-07-29 15.72 SPN 2016-08-09 16.78 6.74% $337.00
98 Long 2016-08-01 2.89 GLF 2016-08-09 2.95 2.08% $104.00
99 Short 2016-08-01 1.83 VHI 2016-07-12 1.61 -13.66% $-683.00
100 Short 2016-08-02 1.18 GMAN 2016-07-20 1.29 8.53% $426.50
101 Short 2016-08-03 27.37 JOY 2016-07-05 21.69 -26.19% $-1309.50
102 Short 2016-08-03 199.67 NTES 2016-06-23 169.60 -17.73% $-886.50
103 Long 2016-08-03 14.62 SPW 2016-08-08 17.88 22.30% $1115.00
104 Long 2016-08-03 10.66 TITN 2016-08-08 11.40 6.94% $347.00
105 Long 2016-08-05 5.27 BBRG 2016-08-31 4.68 -11.20% $-560.00
106 Long 2016-08-05 8.84 NEWS 2016-08-10 9.82 11.09% $554.50
107 Long 2016-08-08 11.41 SCX 2016-08-17 11.23 -1.58% $-79.00
108 Long 2016-08-08 6.92 SYNL 2016-08-16 7.00 1.16% $58.00
109 Short 2016-08-09 13.13 IRWD 2016-07-18 13.64 3.74% $187.00
110 Long 2016-08-09 63.92 OLED 2016-08-22 61.90 -3.16% $-158.00
111 Short 2016-08-10 61.98 PATK 2016-07-28 66.74 7.13% $356.50
112 Short 2016-08-11 34.71 PATR 2016-07-29 36.00 3.58% $179.00
113 Short 2016-08-15 8.56 GIFI 2016-08-01 8.53 -0.35% $-17.50
114 Short 2016-08-15 55.21 MSA 2016-08-08 56.16 1.69% $84.50
115 Short 2016-08-15 20.17 NX 2016-08-09 20.58 1.99% $99.50
116 Long 2016-08-16 33.30 PATR 2016-08-23 34.21 2.73% $136.50
117 Long 2016-08-17 19.77 AU 2016-09-07 17.73 -10.32% $-516.00
118 Short 2016-08-17 1.96 WTI 2016-08-09 2.12 7.55% $377.50
119 Short 2016-08-18 13.53 HRZN 2016-08-16 13.89 2.59% $129.50
120 Short 2016-08-18 11.68 IVC 2016-08-10 12.02 2.83% $141.50
121 Short 2016-08-19 12.61 NATR 2016-07-07 10.52 -19.87% $-993.50
122 Long 2016-08-19 15.27 TAHO 2016-09-06 14.33 -6.16% $-308.00
123 Short 2016-08-22 52.85 EMR 2016-08-16 54.71 3.40% $170.00
124 Short 2016-08-22 42.50 RNO 2016-07-20 38.00 -11.84% $-592.00
125 Long 2016-08-23 24.09 DRGDF 2016-09-07 24.36 1.12% $56.00
126 Short 2016-08-26 43.26 CSH 2016-08-09 43.14 -0.28% $-14.00
127 Long 2016-08-26 2.25 GLF 2016-09-09 2.31 2.67% $133.50
128 Short 2016-08-26 31.67 GM 2016-08-11 31.43 -0.76% $-38.00
129 Long 2016-08-26 10.20 HSC 2016-09-08 10.16 -0.39% $-19.50
130 Short 2016-08-26 11.49 NWPX 2016-08-22 11.91 3.53% $176.50
131 Long 2016-08-26 5.75 REXX 2016-09-29 6.00 4.35% $217.50
132 Short 2016-08-26 11.12 SCX 2016-08-18 11.80 5.76% $288.00
133 Short 2016-08-29 55.20 HEI 2016-07-21 53.10 -3.95% $-197.50
134 Long 2016-08-30 4.79 BTE 2016-09-08 4.79 0.00% $0.00
135 Short 2016-08-30 1.21 GMAN 2016-08-18 1.20 -0.83% $-41.50
136 Long 2016-08-31 28.59 FOSL 2016-09-21 27.93 -2.31% $-115.50
137 Short 2016-09-01 131.81 CASY 2016-07-21 132.73 0.69% $34.50
138 Long 2016-09-01 60.00 HP 2016-09-08 63.30 5.50% $275.00
139 Short 2016-09-01 23.63 NGS 2016-08-17 25.00 5.48% $274.00
140 Long 2016-09-01 17.51 NRP 2016-09-07 19.62 12.05% $602.50
141 Short 2016-09-01 57.60 OLED 2016-08-22 62.30 7.54% $377.00
142 Long 2016-09-01 19.41 PTEN 2016-09-08 20.72 6.75% $337.50
143 Short 2016-09-02 35.89 DMRC 2016-08-26 37.01 3.03% $151.50
144 Long 2016-09-02 1.14 GMAN 2016-09-15 1.02 -10.53% $-526.50
145 Short 2016-09-06 16.87 PAY 2016-08-22 19.30 12.59% $629.50
146 Short 2016-09-06 44.24 SYNT 2016-08-02 45.82 3.45% $172.50
147 Long 2016-09-07 14.55 HOME 2016-09-16 12.59 -13.47% $-673.50
148 Long 2016-09-08 121.19 CASY 2016-10-03 119.49 -1.40% $-70.00
149 Long 2016-09-08 71.93 SWKS 2016-09-16 77.15 7.26% $363.00
150 Short 2016-09-08 10.65 USAP 2016-08-30 10.85 1.84% $92.00
151 Long 2016-09-09 17.89 NX 2016-09-23 17.54 -1.96% $-98.00
152 Short 2016-09-09 94.28 STMP 2016-07-25 77.40 -21.81% $-1090.50
153 Short 2016-09-12 75.60 ALB 2016-08-15 83.48 9.44% $472.00
154 Short 2016-09-12 91.57 ALGN 2016-09-06 96.23 4.84% $242.00
155 Long 2016-09-12 61.76 ARW 2016-09-20 61.60 -0.26% $-13.00
156 Long 2016-09-12 55.26 ASTE 2016-09-19 56.49 2.23% $111.50
157 Short 2016-09-12 15.91 AU 2016-09-07 17.76 10.42% $521.00
158 Short 2016-09-12 30.01 CEVA 2016-06-13 27.90 -7.56% $-378.00
159 Short 2016-09-12 30.31 CNQ 2016-09-07 32.29 6.13% $306.50
160 Long 2016-09-12 99.92 CSL 2016-09-22 101.85 1.93% $96.50
161 Long 2016-09-12 50.60 EMR 2016-09-23 52.54 3.83% $191.50
162 Short 2016-09-12 19.90 FCS 2016-08-10 19.87 -0.15% $-7.50
163 Long 2016-09-12 10.83 FF 2016-09-21 10.79 -0.37% $-18.50
164 Long 2016-09-12 14.93 GES 2016-10-05 14.44 -3.28% $-164.00
165 Short 2016-09-12 80.00 HAR 2016-09-06 86.13 7.12% $356.00
166 Long 2016-09-12 37.17 HCSG 2016-09-19 38.03 2.31% $115.50
167 Short 2016-09-12 62.47 PATK 2016-09-06 66.43 5.96% $298.00
168 Long 2016-09-12 31.51 PATR 2016-09-19 31.19 -1.02% $-51.00
169 Short 2016-09-12 53.69 TEN 2016-09-08 57.01 5.82% $291.00
170 Long 2016-09-12 30.43 THRM 2016-09-22 31.66 4.04% $202.00
171 Short 2016-09-14 9.52 ECA 2016-09-08 10.37 8.20% $410.00
172 Short 2016-09-14 56.94 HP 2016-09-08 63.30 10.05% $502.50
173 Long 2016-09-14 13.03 HRZN 2016-09-21 13.54 3.91% $195.50
174 Long 2016-09-14 18.44 PTEN 2016-09-21 19.04 3.25% $162.50
175 Short 2016-09-14 1.55 WTI 2016-09-09 1.82 14.84% $742.00
176 Long 2016-09-15 0.90 CIE 2016-09-22 1.00 11.11% $555.50
177 Long 2016-09-15 45.32 CLH 2016-09-22 46.99 3.68% $184.00
178 Long 2016-09-16 4.59 BBRG 2016-09-23 4.72 2.83% $141.50
179 Long 2016-09-16 3.48 CLD 2016-09-21 3.92 12.64% $632.00
180 Long 2016-09-19 43.22 SPR 2016-09-26 43.91 1.60% $80.00
181 Long 2016-09-21 16.16 TILE 2016-09-28 16.55 2.41% $120.50
182 Short 2016-09-22 11.73 NWPX 2016-09-19 11.99 2.17% $108.50
183 Short 2016-09-27 9.79 NEWS 2016-09-19 10.42 6.05% $302.50
184 Long 2016-09-27 40.84 SYNT 2016-10-03 42.03 2.91% $145.50
185 Short 2016-09-28 48.67 SIMO 2016-09-23 51.13 4.81% $240.50
186 Long 2016-09-28 14.29 SPN 2016-09-29 15.79 10.50% $525.00
187 Short 2016-09-30 27.93 FOSL 2016-09-21 27.93 0.00% $0.00
188 Short 2016-09-30 17.07 NX 2016-09-23 17.54 2.68% $134.00
189 Short 2016-09-30 28.98 TTEC 2016-09-20 28.63 -1.22% $-61.00
190 Short 2016-10-03 66.33 LABL 2016-09-23 68.78 3.56% $178.00
191 Short 2016-10-03 97.95 UFPI 2016-09-22 103.56 5.42% $271.00
192 Short 2016-10-04 15.01 AU 2016-09-22 17.01 11.76% $588.00
193 Short 2016-10-04 10.21 USAP 2016-09-26 10.41 1.92% $96.00
194 Long 2016-10-05 14.20 AU 2016-10-19 14.30 0.70% $35.00
195 Long 2016-10-05 12.56 BVN 2016-10-14 12.42 -1.11% $-55.50
196 Short 2016-10-05 19.03 DRGDF 2016-09-22 22.84 16.68% $834.00
197 Long 2016-10-05 52.70 OLED 2016-10-20 50.07 -4.99% $-249.50
198 Long 2016-10-05 11.10 TAHO 2016-10-14 11.41 2.79% $139.50
199 Short 2016-10-10 14.50 DANOY 2016-09-22 14.92 2.82% $141.00
200 Short 2016-10-10 3.15 DNR 2016-09-29 3.19 1.25% $62.50
201 Short 2016-10-10 15.35 ORAN 2016-09-22 15.42 0.45% $22.50
202 Long 2016-10-10 9.97 TITN 2016-10-19 9.93 -0.40% $-20.00
203 Long 2016-10-11 35.70 ATROB 2016-10-18 36.31 1.71% $85.50
204 Short 2016-10-11 44.32 JCI 2016-09-29 46.22 4.11% $205.50
205 Short 2016-10-12 23.60 NGS 2016-09-30 23.92 1.34% $67.00
206 Short 2016-10-12 53.74 OSK 2016-10-03 56.00 4.04% $202.00
207 Long 2016-10-12 25.83 SMTC 2016-10-25 25.35 -1.86% $-93.00
208 Long 2016-10-12 10.15 THRX 2016-11-01 10.28 1.28% $64.00
209 Short 2016-10-12 1.56 WTI 2016-09-30 1.76 11.36% $568.00
210 Long 2016-10-13 13.00 HOME 2016-11-11 11.02 -15.23% $-761.50
211 Long 2016-10-14 2.17 AEGR 2016-10-24 2.21 1.84% $92.00
212 Short 2016-10-14 16.89 ATI 2016-09-21 16.75 -0.84% $-42.00
213 Long 2016-10-14 14.11 IRWD 2016-10-24 13.94 -1.20% $-60.00
214 Short 2016-10-14 10.73 IVC 2016-10-03 11.17 3.94% $197.00
215 Long 2016-10-14 13.74 RAIL 2016-11-10 12.92 -5.97% $-298.50
216 Short 2016-10-14 48.11 SIMO 2016-10-03 52.33 8.06% $403.00
217 Short 2016-10-17 9.50 HSC 2016-09-28 9.30 -2.15% $-107.50
218 Long 2016-10-17 86.77 INCY 2016-10-25 87.86 1.26% $63.00
219 Short 2016-10-18 115.62 CASY 2016-10-03 120.15 3.77% $188.50
220 Long 2016-10-18 0.95 CIE 2016-10-21 1.07 12.63% $631.50
221 Long 2016-10-18 27.25 FNGN 2016-10-28 27.33 0.29% $14.50
222 Long 2016-10-19 13.72 GES 2016-11-04 13.80 0.58% $29.00
223 Long 2016-10-19 47.16 LDL 2016-11-01 46.65 -1.08% $-54.00
224 Short 2016-10-21 13.45 HRZN 2016-09-21 13.54 0.66% $33.00
225 Long 2016-10-21 22.31 SYNT 2016-11-15 20.35 -8.79% $-439.50
226 Long 2016-10-24 26.35 AFSI 2016-11-10 26.40 0.19% $9.50
227 Long 2016-10-24 12.15 BBOX 2016-11-04 11.75 -3.29% $-164.50
228 Short 2016-10-25 18.10 BSRR 2016-10-10 18.97 4.59% $229.50
229 Short 2016-10-25 5.42 CLD 2016-09-21 3.92 -38.27% $-1913.50
230 Short 2016-10-26 15.01 ATI 2016-10-20 17.74 15.39% $769.50
231 Long 2016-10-26 36.83 CRZO 2016-11-08 35.09 -4.72% $-236.00
232 Short 2016-10-26 2.63 DNR 2016-10-21 2.90 9.31% $465.50
233 Short 2016-10-26 10.22 ECA 2016-09-30 10.30 0.78% $39.00
234 Long 2016-10-26 59.96 HLF 2016-12-09 50.73 -15.39% $-769.50
235 Long 2016-10-26 14.05 NATR 2016-11-10 13.80 -1.78% $-89.00
236 Short 2016-10-26 10.85 USAP 2016-10-14 10.38 -4.53% $-226.50
237 Short 2016-10-27 9.45 SCX 2016-10-14 9.92 4.74% $237.00
238 Long 2016-10-27 14.74 SPN 2016-11-08 14.42 -2.17% $-108.50
239 Short 2016-10-28 30.00 CEVA 2016-10-25 31.50 4.76% $238.00
240 Long 2016-10-28 30.90 GBX 2016-11-09 31.20 0.97% $48.50
241 Long 2016-10-28 14.90 TILE 2016-11-04 15.80 6.04% $302.00
242 Short 2016-10-28 19.12 SPW 2016-10-25 20.17 5.21% $260.50
243 Long 2016-10-28 7.30 TESO 2016-11-10 7.15 -2.05% $-102.50
244 Long 2016-11-01 48.91 CLR 2016-11-11 46.59 -4.74% $-237.00
245 Long 2016-11-01 78.52 EA 2016-11-08 81.06 3.23% $161.50
246 Short 2016-11-01 259.00 NTES 2016-08-15 209.03 -23.91% $-1195.50
247 Long 2016-11-01 14.00 OPY 2016-11-09 14.35 2.50% $125.00
248 Short 2016-11-03 14.80 CCC 2016-10-25 15.98 7.38% $369.00
249 Long 2016-11-03 30.50 FARO 2016-11-10 33.00 8.20% $410.00
250 Short 2016-11-03 28.56 GHDX 2016-10-25 30.48 6.30% $315.00
251 Long 2016-11-03 35.11 HCSG 2016-11-09 35.35 0.68% $34.00
252 Short 2016-11-03 31.45 PATR 2016-10-11 31.90 1.41% $70.50
253 Long 2016-11-03 32.05 TKR 2016-11-08 33.80 5.46% $273.00
254 Long 2016-11-04 16.13 BAK 2016-11-11 16.94 5.02% $251.00
255 Long 2016-11-04 3.85 BBRG 2016-11-16 3.80 -1.30% $-65.00
256 Long 2016-11-04 30.39 CNQ 2016-11-11 30.54 0.49% $24.50
257 Long 2016-11-08 10.91 TAHO 2016-11-29 9.33 -14.48% $-724.00
258 Long 2016-11-10 14.08 DRGDF 2016-11-22 13.40 -4.83% $-241.50
259 Long 2016-11-11 12.63 DANOY 2016-11-28 12.66 0.24% $12.00
260 Long 2016-11-11 14.77 ORAN 2016-11-22 14.69 -0.54% $-27.00
261 Short 2016-11-14 74.79 SWKS 2016-11-08 77.24 3.17% $158.50
262 Long 2016-11-15 3.50 REXX 2016-11-23 4.50 28.57% $1428.50
263 Short 2016-11-15 10.14 SGBLY 2016-10-26 10.21 0.69% $34.50
264 Short 2016-11-22 31.97 GHDX 2016-11-09 30.14 -6.07% $-303.50
265 Short 2016-11-29 3.66 BTE 2016-11-10 3.97 7.81% $390.50
266 Short 2016-11-29 35.10 CRZO 2016-11-10 37.48 6.35% $317.50
267 Short 2016-11-29 24.62 CSII 2016-11-08 23.67 -4.01% $-200.50
268 Long 2016-11-29 97.21 CWEI 2016-12-06 101.53 4.44% $222.00
269 Short 2016-11-29 16.90 NCS 2016-11-09 14.55 -16.15% $-807.50
270 Long 2016-11-29 55.55 OLED 2016-12-07 55.50 -0.09% $-4.50
271 Short 2016-11-29 14.55 SPN 2016-11-10 15.34 5.15% $257.50
272 Short 2016-11-30 32.94 CNQ 2016-11-16 31.79 -3.62% $-181.00
273 Short 2016-11-30 3.25 DNR 2016-11-08 2.63 -23.57% $-1178.50
274 Short 2016-11-30 55.85 DRQ 2016-11-11 49.60 -12.60% $-630.00
275 Short 2016-11-30 69.35 HP 2016-11-10 63.56 -9.11% $-455.50
276 Long 2016-11-30 17.15 PAY 2016-12-09 16.59 -3.27% $-163.50
277 Short 2016-11-30 1.75 TUWOY 2016-11-22 1.72 -1.74% $-87.00
278 Short 2016-12-01 69.60 BMA 2016-11-23 73.28 5.02% $251.00
279 Short 2016-12-01 33.53 FOSL 2016-11-09 27.20 -23.27% $-1163.50
280 Short 2016-12-01 10.99 HRZN 2016-11-14 11.06 0.63% $31.50
281 Long 2016-12-01 10.34 THRX 2016-12-07 10.50 1.55% $77.50
282 Long 2016-12-02 23.35 CSII 2016-12-09 25.17 7.79% $389.50
283 Long 2016-12-02 33.01 FOSL 2016-12-08 34.00 3.00% $150.00
284 Long 2016-12-02 13.56 GES 2016-12-09 13.89 2.43% $121.50
285 Short 2016-12-02 18.41 PHM 2016-11-28 19.29 4.56% $228.00
286 Short 2016-12-02 44.37 SIMO 2016-11-15 44.75 0.85% $42.50
287 Long 2016-12-02 104.60 STMP 2016-12-08 110.45 5.59% $279.50
288 Short 2016-12-05 30.75 THRM 2016-11-11 29.40 -4.59% $-229.50
289 Long 2016-12-06 7.94 KCDMY 2016-12-09 8.93 12.47% $623.50
290 Long 2016-12-08 14.64 IRWD 2016-12-15 15.69 7.17% $358.50
291 Short 2016-12-12 57.64 CLR 2016-12-01 59.98 3.90% $195.00
292 Short 2016-12-12 9.79 TAHO 2016-12-05 9.97 1.81% $90.50
293 Short 2016-12-13 40.02 CRZO 2016-12-01 43.95 8.94% $447.00
294 Short 2016-12-14 31.98 FOSL 2016-12-09 34.62 7.63% $381.50
295 Long 2016-12-14 6.00 OPNT 2016-12-20 6.50 8.33% $416.50
296 Short 2016-12-15 32.70 AAON 2016-12-12 33.10 1.21% $60.50
297 Short 2016-12-15 37.20 ATROB 2016-12-08 38.76 4.02% $201.00
298 Long 2016-12-15 17.45 CCC 2016-12-27 17.70 1.43% $71.50
299 Long 2016-12-15 1.08 CIE 2016-12-21 1.19 10.19% $509.50
300 Long 2016-12-15 29.35 DMRC 2016-12-29 30.35 3.41% $170.50
301 Short 2016-12-15 12.42 DRGDF 2016-12-07 14.17 12.35% $617.50
302 Short 2016-12-15 10.75 FQVLF 2016-12-09 12.01 10.49% $524.50
303 Long 2016-12-15 14.70 HCCI 2016-12-20 15.95 8.50% $425.00
304 Short 2016-12-15 11.18 HRZN 2016-12-07 11.28 0.89% $44.50
305 Long 2016-12-15 15.06 NWPX 2016-12-21 17.21 14.28% $714.00
306 Short 2016-12-15 82.39 VC 2016-12-02 79.65 -3.44% $-172.00
307 Short 2016-12-19 16.03 ATI 2016-12-09 18.43 13.02% $651.00
308 Long 2016-12-19 9.51 AU 2016-12-23 9.77 2.73% $136.50
309 Short 2016-12-19 78.73 HP 2016-12-01 77.42 -1.69% $-84.50
310 Short 2016-12-19 10.78 SGBLY 2016-11-22 10.94 1.46% $73.00
311 Long 2016-12-19 65.28 SINA 2017-01-06 69.18 5.97% $298.50
312 Short 2016-12-19 24.05 ZUMZ 2016-12-09 25.95 7.32% $366.00
313 Long 2016-12-20 10.75 HRZN 2017-01-05 11.13 3.53% $176.50
314 Long 2016-12-20 97.40 LOGM 2017-01-03 97.60 0.21% $10.50
315 Short 2016-12-20 34.75 NRP 2016-12-09 36.40 4.53% $226.50
316 Long 2016-12-21 36.20 FARO 2017-01-04 37.45 3.45% $172.50
317 Long 2016-12-23 3.65 TUWLF 2017-01-05 3.94 7.95% $397.50
318 Short 2016-12-23 3.70 BBRG 2016-12-12 4.20 11.90% $595.00
319 Short 2016-12-23 15.50 IRWD 2016-12-15 15.69 1.21% $60.50
320 Long 2016-12-23 28.91 KRA 2017-01-25 28.22 -2.39% $-119.50
321 Long 2016-12-27 26.70 ATU 2017-01-13 26.10 -2.25% $-112.50
322 Short 2016-12-27 4.89 BTE 2016-12-01 4.55 -7.47% $-373.50
323 Long 2016-12-27 120.10 CASY 2017-02-03 114.99 -4.25% $-212.50
324 Short 2016-12-27 61.15 DRQ 2016-12-01 57.50 -6.35% $-317.50
325 Short 2016-12-29 14.51 TITN 2016-12-21 15.40 5.78% $289.00
326 Short 2016-12-30 42.20 GBX 2016-12-20 43.30 2.54% $127.00
327 Short 2016-12-30 1.60 GLF 2016-12-13 1.75 8.57% $428.50
328 Long 2016-12-30 13.66 USAP 2017-01-05 14.98 9.66% $483.00
329 Short 2017-01-03 3.80 DNR 2016-12-01 4.11 7.54% $377.00
330 Long 2017-01-03 37.70 PATR 2017-01-23 37.99 0.77% $38.50
331 Short 2017-01-03 103.15 UFPI 2016-12-21 106.15 2.83% $141.50
332 Short 2017-01-09 112.64 CWEI 2016-12-15 100.18 -12.44% $-622.00
333 Short 2017-01-09 13.70 HOME 2016-12-19 14.46 5.26% $263.00
334 Long 2017-01-09 14.00 NATR 2017-01-25 13.25 -5.36% $-268.00
335 Short 2017-01-10 111.47 ALV 2016-11-22 99.19 -12.38% $-619.00
336 Long 2017-01-10 14.20 BBOX 2017-01-24 14.30 0.70% $35.00
337 Short 2017-01-10 50.57 CLR 2017-01-05 52.95 4.49% $224.50
338 Short 2017-01-10 20.85 CMC 2017-01-05 22.84 8.71% $435.50
339 Short 2017-01-10 31.58 CNQ 2017-01-05 33.04 4.42% $221.00
340 Long 2017-01-10 108.76 CWEI 2017-01-18 144.18 32.57% $1628.50
341 Short 2017-01-10 20.52 DLA 2016-12-28 20.92 1.91% $95.50
342 Short 2017-01-10 28.40 DMRC 2016-12-29 30.35 6.43% $321.50
343 Long 2017-01-10 14.60 HCCI 2017-01-25 15.15 3.77% $188.50
344 Short 2017-01-10 13.60 HSC 2016-12-28 14.45 5.88% $294.00
345 Long 2017-01-10 30.75 NGS 2017-01-26 31.30 1.79% $89.50
346 Long 2017-01-11 49.88 CLR 2017-01-18 50.69 1.62% $81.00
347 Long 2017-01-11 31.15 CNQ 2017-01-27 30.77 -1.22% $-61.00
348 Short 2017-01-11 36.49 CRZO 2017-01-06 39.37 7.32% $366.00
349 Long 2017-01-11 36.75 CTB 2017-02-06 35.95 -2.18% $-109.00
350 Short 2017-01-13 31.80 HURC 2016-12-30 32.45 2.00% $100.00
351 Short 2017-01-17 27.74 PTEN 2016-12-01 27.48 -0.95% $-47.50
352 Long 2017-01-18 35.98 FNGN 2017-01-23 37.35 3.81% $190.50
353 Long 2017-01-18 12.80 HSC 2017-01-25 13.85 8.20% $410.00
354 Long 2017-01-18 10.05 RCII 2017-01-31 8.48 -15.62% $-781.00
355 Short 2017-01-19 12.59 DANOY 2017-01-03 12.58 -0.08% $-4.00
356 Long 2017-01-19 16.94 PHIIK 2017-01-27 16.01 -5.49% $-274.50
357 Short 2017-01-19 8.45 TESO 2017-01-04 8.55 1.17% $58.50
358 Long 2017-01-19 10.86 THRX 2017-01-27 10.84 -0.18% $-9.00
359 Short 2017-01-19 9.30 TZOO 2017-01-11 10.35 10.14% $507.00
360 Short 2017-01-20 3.20 WTI 2017-01-09 3.19 -0.31% $-15.50
361 Long 2017-01-20 20.86 WU 2017-02-06 19.99 -4.17% $-208.50
362 Short 2017-01-23 11.16 SGBLY 2016-12-29 11.30 1.24% $62.00
363 Long 2017-01-24 46.05 GBX 2017-02-16 44.70 -2.93% $-146.50
364 Long 2017-01-27 13.93 IRWD 2017-02-02 14.74 5.81% $290.50
365 Long 2017-01-27 11.60 IVC 2017-02-09 10.45 -9.91% $-495.50
366 Short 2017-01-30 16.80 OPY 2017-01-26 18.85 10.88% $544.00
367 Short 2017-01-31 1.03 CIE 2017-01-25 1.19 13.45% $672.50
368 Long 2017-01-31 47.99 CLR 2017-02-15 46.63 -2.83% $-141.50
369 Long 2017-01-31 19.06 DLA 2017-02-13 18.43 -3.31% $-165.50
370 Short 2017-01-31 13.09 FF 2017-01-25 13.61 3.82% $191.00
371 Short 2017-01-31 26.48 KRA 2017-01-25 28.22 6.17% $308.50
372 Short 2017-01-31 12.63 NATR 2017-01-25 13.25 4.68% $234.00
373 Long 2017-02-01 26.76 BSRR 2017-02-09 27.01 0.93% $46.50
374 Long 2017-02-01 0.98 CIE 2017-02-16 0.83 -15.31% $-765.50
375 Short 2017-02-01 33.80 EBTC 2017-01-23 35.38 4.47% $223.50
376 Long 2017-02-01 6.42 REXX 2017-02-14 6.90 7.48% $374.00
377 Long 2017-02-02 11.15 BBOX 2017-02-16 10.15 -8.97% $-448.50
378 Short 2017-02-02 42.77 USM 2017-01-30 45.25 5.48% $274.00
379 Short 2017-02-03 5.37 CLD 2017-01-27 5.81 7.57% $378.50
380 Short 2017-02-03 54.81 OC 2017-01-17 53.87 -1.74% $-87.00
381 Long 2017-02-03 6.95 TNGO 2017-03-03 6.16 -11.37% $-568.50
382 Long 2017-02-06 103.29 ALV 2017-02-13 105.79 2.42% $121.00
383 Short 2017-02-06 80.83 EA 2017-01-17 80.35 -0.60% $-30.00
384 Long 2017-02-06 0.71 GMAN 2017-02-14 0.65 -8.45% $-422.50
385 Short 2017-02-08 28.65 CNQ 2017-02-03 31.01 7.61% $380.50
386 Long 2017-02-08 1.45 GLF 2017-02-17 1.35 -6.90% $-345.00
387 Short 2017-02-09 23.84 HEES 2017-01-19 22.65 -5.25% $-262.50
388 Long 2017-02-09 41.01 JCI 2017-02-16 41.62 1.49% $74.50
389 Short 2017-02-09 8.58 RCII 2017-02-01 9.00 4.67% $233.50
390 Short 2017-02-10 53.42 IRBT 2017-01-23 60.64 11.91% $595.50
391 Long 2017-02-15 71.95 LABL 2017-02-24 71.65 -0.42% $-21.00
392 Short 2017-02-16 14.57 DRGDF 2017-02-06 14.58 0.07% $3.50
393 Long 2017-02-17 3.30 TUWLF 2017-03-31 2.96 -10.30% $-515.00
394 Short 2017-02-17 4.20 BBRG 2017-01-23 4.05 -3.70% $-185.00
395 Short 2017-02-17 3.25 DNR 2017-02-13 3.59 9.47% $473.50
396 Long 2017-02-17 38.74 INT 2017-03-14 36.45 -5.91% $-295.50
397 Short 2017-02-17 21.00 TCK 2017-02-13 25.38 17.26% $863.00
398 Short 2017-02-21 24.04 BELFA 2017-02-10 25.69 6.42% $321.00
399 Long 2017-02-21 13.03 BVN 2017-03-14 11.80 -9.44% $-472.00
400 Long 2017-02-21 17.39 DLA 2017-02-28 17.63 1.38% $69.00
401 Long 2017-02-21 16.42 SPN 2017-02-28 16.42 0.00% $0.00
402 Short 2017-02-23 11.40 NATR 2017-02-14 12.50 8.80% $440.00
403 Short 2017-02-24 34.80 AAON 2017-02-10 34.55 -0.72% $-36.00
404 Short 2017-02-24 103.88 ALV 2017-02-14 107.39 3.27% $163.50
405 Long 2017-02-24 20.14 CMC 2017-03-16 19.92 -1.09% $-54.50
406 Long 2017-02-24 50.50 LDL 2017-03-03 52.10 3.17% $158.50
407 Short 2017-02-24 74.02 R 2017-02-10 75.96 2.55% $127.50
408 Long 2017-02-24 2.57 WTI 2017-03-03 2.79 8.56% $428.00
409 Short 2017-02-27 20.75 BAK 2017-02-09 21.72 4.47% $223.50
410 Long 2017-02-27 4.00 BBRG 2017-02-28 4.20 5.00% $250.00
411 Short 2017-02-27 77.93 BMA 2017-02-03 76.94 -1.29% $-64.50
412 Short 2017-02-27 11.30 GIFI 2017-02-23 13.45 15.99% $799.50
413 Long 2017-02-27 56.72 HLF 2017-03-15 54.25 -4.35% $-217.50
414 Short 2017-02-27 16.39 IRWD 2017-02-02 15.07 -8.76% $-438.00
415 Long 2017-02-27 17.89 SYNT 2017-03-30 17.04 -4.75% $-237.50
416 Long 2017-02-27 94.44 UFPI 2017-03-03 99.24 5.08% $254.00
417 Long 2017-02-28 77.78 BMA 2017-03-06 82.15 5.62% $281.00
418 Long 2017-02-28 14.45 CCC 2017-03-16 14.05 -2.77% $-138.50
419 Long 2017-02-28 34.70 FARO 2017-03-16 35.95 3.60% $180.00
420 Short 2017-03-01 73.63 ARW 2017-02-16 73.78 0.20% $10.00
421 Short 2017-03-01 9.15 BBOX 2017-02-16 10.15 9.85% $492.50
422 Long 2017-03-01 14.49 PHIIK 2017-03-22 12.60 -13.04% $-652.00
423 Long 2017-03-01 126.10 STMP 2017-03-08 127.30 0.95% $47.50
424 Long 2017-03-03 0.63 CIE 2017-03-24 0.42 -33.33% $-1666.50
425 Long 2017-03-03 13.12 RAIL 2017-03-16 13.15 0.23% $11.50
426 Long 2017-03-06 4.53 CLD 2017-03-17 3.99 -11.92% $-596.00
427 Long 2017-03-08 17.72 ATI 2017-03-17 18.28 3.16% $158.00
428 Short 2017-03-08 70.67 MSA 2017-02-21 70.02 -0.93% $-46.50
429 Short 2017-03-08 56.25 RNO 2017-01-03 44.31 -26.95% $-1347.50
430 Long 2017-03-09 19.30 BAK 2017-03-16 20.44 5.91% $295.50
431 Short 2017-03-09 25.35 DMRC 2017-02-17 25.35 0.00% $0.00
432 Long 2017-03-09 10.42 ECA 2017-03-16 11.06 6.14% $307.00
433 Short 2017-03-10 24.54 HEES 2017-02-16 24.78 0.97% $48.50
434 Long 2017-03-10 24.49 SPW 2017-03-21 25.09 2.45% $122.50
435 Long 2017-03-14 10.35 GIFI 2017-03-21 11.05 6.76% $338.00
436 Short 2017-03-14 2.64 WTI 2017-03-03 2.79 5.38% $269.00
437 Long 2017-03-15 48.57 BIG 2017-03-29 47.43 -2.35% $-117.50
438 Short 2017-03-20 8.40 TZOO 2017-03-16 9.35 10.16% $508.00
439 Long 2017-03-21 21.13 BELFA 2017-03-30 20.13 -4.73% $-236.50
440 Long 2017-03-21 35.71 GM 2017-03-29 35.62 -0.25% $-12.50
441 Short 2017-03-21 8.92 RCII 2017-02-24 8.70 -2.53% $-126.50
442 Short 2017-03-22 72.29 ARW 2017-03-16 74.90 3.48% $174.00
443 Short 2017-03-22 17.02 ATI 2017-03-17 18.28 6.89% $344.50
444 Short 2017-03-22 18.15 CMC 2017-03-16 19.92 8.89% $444.50
445 Short 2017-03-22 24.26 CMCO 2017-03-17 25.37 4.38% $219.00
446 Short 2017-03-22 35.06 CRAI 2017-03-16 35.98 2.56% $128.00
447 Long 2017-03-22 18.15 TILE 2017-03-29 18.65 2.75% $137.50
448 Short 2017-03-22 35.74 INT 2017-03-14 36.60 2.35% $117.50
449 Long 2017-03-22 93.60 LOGM 2017-03-29 96.45 3.04% $152.00
450 Long 2017-03-22 41.55 PEGA 2017-03-29 42.45 2.17% $108.50
451 Long 2017-03-22 27.76 PRGS 2017-03-29 28.23 1.69% $84.50
452 Long 2017-03-22 72.66 R 2017-03-29 74.66 2.75% $137.50
453 Long 2017-03-22 8.55 RCII 2017-03-28 9.07 6.08% $304.00
454 Short 2017-03-22 63.41 TEN 2017-03-14 65.83 3.68% $184.00
455 Long 2017-03-23 24.02 CMCO 2017-03-29 24.39 1.54% $77.00
456 Short 2017-03-23 13.20 TITN 2017-03-16 13.93 5.24% $262.00
457 Short 2017-03-23 95.10 UFPI 2017-03-16 98.00 2.96% $148.00
458 Long 2017-03-24 26.25 ATU 2017-04-03 26.30 0.19% $9.50
459 Long 2017-03-24 36.20 NRP 2017-03-30 38.00 4.97% $248.50
460 Long 2017-03-27 3.09 BTE 2017-03-29 3.32 7.44% $372.00
461 Short 2017-03-27 13.30 CCC 2017-03-20 14.40 7.64% $382.00
462 Long 2017-03-27 10.95 IVC 2017-03-30 11.80 7.76% $388.00
463 Short 2017-03-28 11.98 SGBLY 2017-03-03 12.03 0.42% $21.00
464 Long 2017-03-29 11.54 SGBLY 2017-04-13 10.82 -6.24% $-312.00
465 Long 2017-03-31 11.95 BVN 2017-04-07 12.55 5.02% $251.00
466 Short 2017-04-03 36.05 IIVI 2017-03-21 37.05 2.70% $135.00
467 Short 2017-04-04 47.68 BIG 2017-03-30 49.36 3.40% $170.00
468 Short 2017-04-04 31.09 GHDX 2017-03-28 31.88 2.48% $124.00
469 Short 2017-04-04 33.90 GM 2017-03-29 35.62 4.83% $241.50
470 Long 2017-04-04 34.60 IIVI 2017-04-21 32.80 -5.20% $-260.00
471 Short 2017-04-04 16.84 IRWD 2017-03-29 17.51 3.83% $191.50
472 Short 2017-04-04 8.64 RCII 2017-03-28 9.07 4.74% $237.00
473 Long 2017-04-04 60.53 TEN 2017-04-20 59.73 -1.32% $-66.00
474 Short 2017-04-05 10.72 GES 2017-03-30 11.22 4.46% $223.00
475 Long 2017-04-05 21.90 GHM 2017-04-21 22.32 1.92% $96.00
476 Long 2017-04-05 10.80 IVC 2017-04-18 11.60 7.41% $370.50
477 Short 2017-04-05 22.70 KFRC 2017-04-03 23.75 4.42% $221.00
478 Short 2017-04-05 18.28 PAY 2017-03-29 19.07 4.14% $207.00
479 Short 2017-04-05 95.74 VC 2017-03-29 97.75 2.06% $103.00
480 Long 2017-04-05 2.67 WTI 2017-04-11 2.69 0.75% $37.50
481 Short 2017-04-05 16.80 ZUMZ 2017-03-29 17.75 5.35% $267.50
482 Long 2017-04-06 96.87 ALV 2017-04-18 96.61 -0.27% $-13.50
483 Long 2017-04-06 18.24 CMC 2017-04-24 18.86 3.40% $170.00
484 Long 2017-04-06 20.06 GNTX 2017-04-21 21.16 5.48% $274.00
485 Short 2017-04-06 68.38 HEI 2017-03-30 69.48 1.58% $79.00
486 Short 2017-04-06 18.30 TILE 2017-04-03 19.15 4.44% $222.00
487 Long 2017-04-06 2.77 INFI 2017-04-21 1.95 -29.60% $-1480.00
488 Long 2017-04-06 22.25 KFRC 2017-04-21 22.80 2.47% $123.50
489 Short 2017-04-06 16.35 OPY 2017-03-29 16.95 3.54% $177.00
490 Short 2017-04-06 11.88 PHIIK 2017-03-30 12.86 7.62% $381.00
491 Long 2017-04-06 4.14 REXX 2017-04-26 3.80 -8.21% $-410.50
492 Short 2017-04-06 7.30 TESO 2017-03-29 7.85 7.01% $350.50
493 Short 2017-04-06 35.20 THRM 2017-03-29 37.55 6.26% $313.00
494 Long 2017-04-07 62.90 PATK 2017-04-20 63.95 1.67% $83.50
495 Short 2017-04-13 25.78 BTU 2017-04-05 27.99 7.90% $395.00
496 Long 2017-04-13 27.35 HURC 2017-04-21 28.90 5.67% $283.50
497 Long 2017-04-13 15.50 IRWD 2017-04-21 16.01 3.29% $164.50
498 Short 2017-04-13 96.82 SWKS 2017-04-05 99.56 2.75% $137.50
499 Short 2017-04-17 66.89 OSK 2017-04-07 68.71 2.65% $132.50
500 Short 2017-04-17 23.84 PTEN 2017-04-06 24.69 3.44% $172.00
501 Long 2017-04-17 22.20 SPW 2017-04-21 23.87 7.52% $376.00
502 Long 2017-04-17 6.65 TESO 2017-04-27 6.85 3.01% $150.50
503 Long 2017-04-18 19.90 BAK 2017-04-25 20.58 3.42% $171.00
504 Long 2017-04-18 11.60 HSC 2017-04-21 12.25 5.60% $280.00
505 Short 2017-04-19 4.70 BBRG 2017-04-11 5.30 11.32% $566.00
506 Long 2017-04-20 25.73 CRZO 2017-04-27 26.20 1.83% $91.50
507 Long 2017-04-20 64.89 HP 2017-05-09 59.76 -7.91% $-395.50
508 Long 2017-04-21 2.97 BTE 2017-05-01 3.00 1.01% $50.50
509 Long 2017-04-21 43.00 CLR 2017-05-10 42.03 -2.26% $-113.00
510 Long 2017-04-21 2.17 DNR 2017-04-26 2.32 6.91% $345.50
511 Long 2017-04-21 10.72 ECA 2017-05-08 10.95 2.15% $107.50
512 Short 2017-04-21 12.61 THRX 2017-03-08 12.35 -2.11% $-105.50
513 Short 2017-04-25 11.80 BVN 2017-04-19 12.63 6.57% $328.50
514 Long 2017-04-25 11.84 DRGDF 2017-05-03 12.53 5.83% $291.50
515 Long 2017-04-26 11.43 AU 2017-05-12 11.36 -0.61% $-30.50
516 Long 2017-04-26 11.72 BVN 2017-05-05 11.82 0.85% $42.50
517 Short 2017-04-26 17.76 DLA 2017-04-21 18.49 3.95% $197.50
518 Short 2017-04-26 3.95 IAG 2017-03-22 4.00 1.25% $62.50
519 Long 2017-04-26 22.15 PHM 2017-05-10 22.63 2.17% $108.50
520 Long 2017-04-26 7.95 TAHO 2017-05-04 8.68 9.18% $459.00
521 Long 2017-04-27 1.30 TUWOY 2017-05-08 1.36 4.62% $231.00
522 Short 2017-04-28 103.90 STMP 2017-04-21 109.30 4.94% $247.00
523 Long 2017-05-01 38.30 CTB 2017-05-05 39.65 3.52% $176.00
524 Short 2017-05-01 41.77 JCI 2017-04-24 42.50 1.72% $86.00
525 Short 2017-05-02 9.80 GIFI 2017-04-13 11.00 10.91% $545.50
526 Long 2017-05-02 8.80 TZOO 2017-05-04 9.55 8.52% $426.00
527 Short 2017-05-02 18.00 ZUMZ 2017-04-21 17.80 -1.12% $-56.00
528 Short 2017-05-03 25.68 CMCO 2017-04-21 25.56 -0.47% $-23.50
529 Short 2017-05-03 58.94 EMR 2017-04-21 59.20 0.44% $22.00
530 Short 2017-05-03 33.03 GM 2017-04-27 34.52 4.32% $216.00
531 Short 2017-05-03 19.85 GNTX 2017-04-21 21.16 6.19% $309.50
532 Short 2017-05-03 28.70 IIVI 2017-04-25 34.00 15.59% $779.50
533 Short 2017-05-04 15.28 AFSI 2017-04-28 16.44 7.06% $353.00
534 Long 2017-05-04 0.29 CIE 2017-05-16 0.32 10.34% $517.00
535 Long 2017-05-04 25.22 CMCO 2017-05-25 24.61 -2.42% $-121.00
536 Long 2017-05-04 15.63 IRWD 2017-05-10 16.84 7.74% $387.00
537 Long 2017-05-04 9.15 NATR 2017-05-16 9.30 1.64% $82.00
538 Long 2017-05-04 16.45 OPY 2017-05-11 16.55 0.61% $30.50
539 Long 2017-05-04 19.02 TCK 2017-05-16 18.71 -1.63% $-81.50
540 Long 2017-05-04 57.11 TEN 2017-05-11 58.81 2.98% $149.00
541 Long 2017-05-05 16.62 ATI 2017-05-22 15.91 -4.27% $-213.50
542 Long 2017-05-05 30.11 CNQ 2017-05-12 30.92 2.69% $134.50
543 Short 2017-05-05 17.00 ZUMZ 2017-05-04 18.50 8.11% $405.50
544 Long 2017-05-09 39.70 FNGN 2017-05-16 40.95 3.15% $157.50
545 Short 2017-05-09 14.60 HCCI 2017-04-07 14.80 1.35% $67.50
546 Short 2017-05-11 32.30 NRP 2017-05-03 33.65 4.01% $200.50
547 Short 2017-05-12 24.86 BSRR 2017-05-09 25.93 4.13% $206.50
548 Long 2017-05-12 30.86 EBTC 2017-05-25 30.16 -2.27% $-113.50
549 Long 2017-05-15 26.05 ATU 2017-05-25 25.75 -1.15% $-57.50
550 Long 2017-05-15 4.60 BBRG 2017-05-23 4.70 2.17% $108.50
551 Short 2017-05-15 49.13 SIMO 2017-05-01 48.80 -0.68% $-34.00
552 Long 2017-05-16 46.89 BIG 2017-05-23 47.71 1.75% $87.50
553 Long 2017-05-17 10.00 GES 2017-05-25 11.68 16.80% $840.00
554 Short 2017-05-18 73.19 ARW 2017-05-05 76.00 3.70% $185.00
555 Long 2017-05-18 17.98 BAK 2017-05-26 20.66 14.91% $745.50
556 Short 2017-05-18 23.33 BTU 2017-05-11 25.26 7.64% $382.00
557 Short 2017-05-18 99.82 CSL 2017-05-08 103.55 3.60% $180.00
558 Long 2017-05-18 49.00 CSX 2017-05-24 51.85 5.82% $291.00
559 Long 2017-05-18 35.80 CTB 2017-05-26 36.25 1.26% $63.00
560 Long 2017-05-18 10.76 ECA 2017-05-25 10.86 0.93% $46.50
561 Short 2017-05-18 43.25 GBX 2017-05-10 44.60 3.03% $151.50
562 Short 2017-05-18 32.23 GM 2017-05-10 34.26 5.93% $296.50
563 Long 2017-05-18 18.65 GNTX 2017-05-25 19.01 1.93% $96.50
564 Long 2017-05-18 18.54 HEES 2017-05-25 20.21 9.01% $450.50
565 Long 2017-05-18 9.08 NEWS 2017-05-26 9.09 0.11% $5.50
566 Long 2017-05-18 62.15 OSK 2017-05-25 65.08 4.71% $235.50
567 Short 2017-05-19 70.59 HLF 2017-05-08 69.40 -1.71% $-85.50
568 Short 2017-05-19 10.90 KCDMY 2017-05-12 10.70 -1.87% $-93.50
569 Long 2017-05-19 13.40 NWPX 2017-05-25 14.02 4.63% $231.50
570 Long 2017-05-19 16.96 USAP 2017-05-25 18.26 7.67% $383.50
571 Short 2017-05-22 46.35 TKR 2017-05-12 48.20 3.84% $192.00
572 Short 2017-05-24 3.58 REXX 2017-05-02 4.66 23.18% $1159.00
573 Short 2017-05-26 50.05 DRQ 2017-05-22 53.85 7.06% $353.00
574 Short 2017-05-26 54.38 HP 2017-05-22 60.57 10.22% $511.00
575 Short 2017-05-26 6.23 MDR 2017-05-11 6.97 10.62% $531.00

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 HURC Short 21-Apr-17 28.90 28.00 3.11% 155.71 5,155.50
2 ORAN Short 25-Apr-17 16.03 17.50 -9.17% -458.52 4,541.50
3 SGBLY Short 13-Apr-17 10.82 12.02 -11.09% -554.53 4,445.50
4 OPNT Short 18-May-17 6.65 6.67 -0.30% -15.04 4,985.00
5 IRWD Short 10-May-17 16.94 18.62 -9.92% -495.87 4,504.00
6 FOSL Long 17-May-17 12.52 11.23 -10.30% -515.18 4,485.00
7 ATI Short 24-May-17 16.49 15.93 3.40% 169.80 5,170.00
8 BSRR Short 24-May-17 25.7 25.17 2.06% 103.11 5,103.00
9 NRP Long 22-May-17 31.00 29.80 -3.87% -193.55 4,806.50
10 HCSG Short 22-May-17 46.58 47.12 -1.16% -57.96 4,942.00
11 GIFI Long 18-May-17 9.30 9.05 -2.69% -134.41 4,865.50
12 HEES Short 25-May-17 20.21 20.18 0.15% 7.42 5,007.50
13 OLED Short 21-Apr-17 87.2 115.00 -31.88% -1,594.04 3,406.00
14 DLA Short 10-May-17 19.3 18.76 2.80% 139.90 5,140.00
15 INFI Short 23-May-17 1.80 1.72 4.44% 222.22 5,222.00
16 ALB Short 1-Mar-17 102.90 112.86 -9.68% -483.97 4,516.00
17 OPY Long 19-May-17 15.8 15.75 -0.32% -15.82 4,984.00
18 ARW Short 26-May-17 75.19 74.90 0.39% 19.28 5,019.50
19 NATR Short 17-May-17 11.65 12.35 -6.01% -300.43 4,699.50
20 IRBT Short 16-Mar-17 58.32 97.14 -66.56% -3,328.19 1,672.00
21 INCY Short 18-May-17 128.16 134.38 -4.85% -242.67 4,757.50
22 GBX Short 23-May-17 45.00 44.65 0.78% 38.89 5,039.00
23 AU Short 18-May-17 11.72 11.64 0.68% 34.13 5,034.00
24 REXX Long 25-May-17 3.42 3.25 -4.97% -248.54 4,751.50
25 ALV Short 21-Apr-17 100.43 109.69 -9.22% -461.02 4,539.00
26 NTES Short 24-Apr-17 272.69 292.35 -7.21% -360.48 4,639.50
27 MSA Short 23-May-17 79.98 79.38 0.75% 37.51 5,037.50
28 WTI Short 9-May-17 2.19 2.14 2.28% 114.16 5,114.00
29 ALGN Short 19-Apr-17 116.65 142.10 -21.82% -1,090.87 3,909.00
30 THRX Short 23-May-17 12.08 12.17 -0.75% -37.25 4,962.50
31 SINA Short 27-Mar-17 73.07 104.25 -42.67% -2,133.57 2,866.50
32 NWPX Short 26-May-17 14.24 14.58 -2.39% -119.38 4,880.50
33 NUVA Short 20-Apr-17 74.58 75.52 -1.26% -63.02 4,937.00
34 CLR Long 26-May-17 40.11 39.61 -1.25% -62.33 4,937.50
35 VVUS Short 18-May-17 1.05 1.13 -7.62% -380.95 4,619.00
36 EMR Short 22-May-17 59.55 58.92 1.06% 52.90 5,053.00
37 DNR Short 24-May-17 1.83 1.75 4.37% 218.58 5,218.50
38 ASTE Long 11-May-17 59.55 55.93 -6.08% -303.95 4,696.00
39 EA Short 12-Apr-17 89.95 112.13 -24.66% -1,232.91 3,767.00
40 SPW Long 19-May-17 26.14 25.13 -3.86% -193.19 4,807.00
41 BIG Short 23-May-17 47.71 49.79 -4.36% -217.98 4,782.00
42 SMTC Short 20-Apr-17 33.45 37.10 -10.91% -545.59 4,454.50
43 HEI Short 25-Apr-17 71.07 74.45 -4.76% -237.79 4,762.00
44 SGY Short 12-May-17 21.98 21.64 1.55% 77.34 5,077.50
45 CLD Short 25-May-17 3.58 3.47 3.07% 153.63 5,153.50
46 PHM Short 10-May-17 22.71 22.84 -0.57% -28.62 4,971.50
47 TEX Short 24-May-17 33.81 32.91 2.66% 133.10 5,133.00
48 GES Short 26-May-17 11.43 11.67 -2.10% -104.99 4,895.00
49 BTU Short 25-May-17 24.28 24.76 -1.98% -98.85 4,901.00
50 IVC Short 18-Apr-17 11.7 14.35 -22.65% -1,132.48 3,867.50
51 USM Short 25-May-17 39.35 39.17 0.46% 22.87 5,023.00
52 TESO Short 22-May-17 5.15 4.90 4.85% 242.72 5,242.50
53 DRGDF Short 11-May-17 12.63 13.22 -4.67% -233.57 4,766.50
54 TTEC Short 19-Apr-17 29.8 41.95 -40.77% -2,038.59 2,961.50
55 AFSI Short 26-May-17 13.26 14.00 -5.58% -279.03 4,721.00
56 ZUMZ Long 18-May-17 15.40 14.70 -4.55% -227.27 4,772.50
57 CSL Short 26-May-17 101.3 102.06 -0.75% -37.51 4,962.50
58 PEGA Short 29-Mar-17 42.55 57.20 -34.43% -1,721.50 3,278.50
59 CGNX Short 21-Apr-17 83.33 93.65 -12.38% -619.22 4,381.00
60 TZOO Short 8-May-17 9.6 10.75 -11.98% -598.96 4,401.00
61 CRAI Short 25-May-17 34.12 33.65 1.38% 68.87 5,069.00
62 TITN Short 12-May-17 15.56 17.39 -11.76% -588.05 4,412.00
63 HCCI Short 11-May-17 15.75 15.15 3.81% 190.48 5,190.50
64 HOME Short 26-May-17 19.16 18.95 1.10% 54.80 5,055.00
65 SWKS Short 21-Apr-17 101.63 105.89 -4.19% -209.58 4,790.50
66 PHIIK Long 5-May-17 10.43 9.50 -8.92% -445.83 4,554.00
67 DMRC Short 30-Mar-17 26.45 36.10 -36.48% -1,824.20 3,176.00
68 GM Short 24-May-17 33.22 33.07 0.45% 22.58 5,022.50
69 CRZO Short 24-May-17 24.56 23.54 4.15% 207.65 5,207.50
70 CCC Short 22-May-17 14.35 14.20 1.05% 52.26 5,052.50
71 CLH Short 23-May-17 58.4 57.91 0.84% 41.95 5,042.00
72 CEVA Short 20-Apr-17 35.30 42.85 -21.39% -1,069.41 3,930.50
73 TUWOY Short 22-May-17 1.40 1.32 5.71% 285.71 5,285.50
74 FF Long 18-May-17 14.08 13.94 -0.99% -49.72 4,950.50
75 HSC Short 25-May-17 14.50 14.90 -2.76% -137.93 4,862.00
76 CSX Short 24-May-17 51.85 53.96 -4.07% -203.47 4,796.50
77 TILE Short 23-May-17 20.25 20.65 -1.98% -98.77 4,901.00
78 USAP Short 26-May-17 18.17 18.06 0.61% 30.27 5,030.50
79 LDL Long 22-May-17 48.2 50.35 4.46% 223.03 5,223.00
80 R Short 25-May-17 66.43 65.81 0.93% 46.67 5,046.50
81 BMA Short 2-May-17 88 89.20 -1.36% -68.18 4,932.00
82 SPR Short 24-May-17 54.09 54.66 -1.05% -52.69 4,947.50
83 CMC Short 23-May-17 18.44 18.12 1.74% 86.77 5,087.00
84 IAG Short 11-May-17 4.16 4.34 -4.33% -216.35 4,783.50
Subtotal PNL= $ -24,909.43 Open Positions: $395,090.50
X
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