Strategy V31_RX_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 3 weeks 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: 2017-04-01 Users: 2 Link:
Monthly P&L
Month AprMayJunJulAugSepOctNovDecJanFeb
P&L -2.11%3.19%14.92%0.83%-3.39%10.39%-0.63%-0.23%0.17%5.28%-2.42%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Over10BestE2BTOP200 33.53% 2.25 -14.88% 59 83.00%

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 : 522 357 (68.39%) 5 (0.96%) 160 (30.65%) 1.64%
LONG : 253 158 (62.45%) 3 (1.19%) 92 (36.36%) 0.39%
SHORT: 269 199 (73.98%) 2 (0.74%) 68 (25.28%) 2.83%
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
-14,885 (-14.88%) 59 2016-04-25 2016-06-23
-13,522 (-13.52%) 65 2016-07-19 2016-09-22
-10,577 (-10.58%) 43 2016-11-22 2017-01-04
-10,251 (-10.25%) Open 2017-03-03 0000-00-00
-9,817 (-9.82%) 31 2016-10-21 2016-11-21
-7,055 (-7.06%) 2 2017-02-28 2017-03-02
-6,736 (-6.74%) 15 2016-10-03 2016-10-18
-5,468 (-5.47%) 26 2017-01-05 2017-01-31
-4,013 (-4.01%) 4 2016-06-24 2016-06-28
-3,708 (-3.71%) 7 2017-02-03 2017-02-10
-2,198 (-2.20%) 3 2016-07-05 2016-07-08
-2,116 (-2.12%) 5 2016-09-23 2016-09-28
-1,427 (-1.43%) 4 2016-04-07 2016-04-11
-1,390 (-1.39%) 2 2016-04-04 2016-04-06
-1,119 (-1.12%) 5 2017-02-22 2017-02-27
-883 (-0.88%) 3 2017-02-14 2017-02-17
-469 (-0.47%) 1 2016-04-21 2016-04-22
-452 (-0.45%) 1 2016-09-29 2016-09-30
-407 (-0.41%) 4 2016-07-14 2016-07-18
-39 (-0.04%) 1 2016-04-14 2016-04-15
-20 (-0.02%) 1 2016-04-19 2016-04-20
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-04-04 16.44 ORAN 2016-04-13 16.94 3.04% $152.00
2 Long 2016-04-04 99.06 STMP 2016-04-21 99.83 0.78% $39.00
3 Long 2016-04-04 7.70 SYNL 2016-04-13 7.86 2.08% $104.00
4 Long 2016-04-04 2.07 WTI 2016-04-12 2.15 3.86% $193.00
5 Short 2016-04-06 36.94 CGNX 2016-04-04 39.29 5.98% $299.00
6 Long 2016-04-06 18.64 CRAI 2016-04-12 19.53 4.77% $238.50
7 Short 2016-04-08 26.47 AAON 2016-04-04 28.25 6.30% $315.00
8 Long 2016-04-08 30.22 BBY 2016-04-14 32.23 6.65% $332.50
9 Short 2016-04-08 19.11 KFRC 2016-04-04 19.71 3.04% $152.00
10 Short 2016-04-08 33.14 TKR 2016-04-04 33.67 1.57% $78.50
11 Long 2016-04-12 106.25 CASY 2016-04-18 111.98 5.39% $269.50
12 Short 2016-04-12 33.82 CPHD 2016-04-04 34.79 2.79% $139.50
13 Long 2016-04-13 3.20 AEGR 2016-05-27 1.74 -45.63% $-2281.50
14 Short 2016-04-19 18.75 DLA 2016-04-08 19.69 4.77% $238.50
15 Short 2016-04-20 21.71 CEVA 2016-04-04 22.93 5.32% $266.00
16 Long 2016-04-21 36.50 ATROB 2016-05-03 36.44 -0.16% $-8.00
17 Short 2016-04-22 7.49 BBRG 2016-04-13 7.71 2.85% $142.50
18 Short 2016-04-22 37.19 CGNX 2016-04-14 38.93 4.47% $223.50
19 Short 2016-04-22 36.61 HCSG 2016-04-04 37.45 2.24% $112.00
20 Short 2016-04-22 59.66 HEI 2016-04-12 60.06 0.67% $33.50
21 Long 2016-04-22 42.22 SYNT 2016-04-29 43.19 2.30% $115.00
22 Short 2016-04-25 63.16 ARW 2016-04-04 65.32 3.31% $165.50
23 Short 2016-04-26 48.96 INT 2016-04-20 49.94 1.96% $98.00
24 Short 2016-04-26 5.57 MT 2016-04-04 4.84 -15.08% $-754.00
25 Short 2016-04-26 9.50 NEWS 2016-04-12 9.05 -4.97% $-248.50
26 Short 2016-04-27 14.46 AU 2016-04-08 14.21 -1.76% $-88.00
27 Long 2016-04-27 18.00 DRGDF 2016-05-02 21.56 19.78% $989.00
28 Short 2016-04-27 73.99 INCY 2016-04-04 73.30 -0.94% $-47.00
29 Short 2016-04-27 10.12 IRWD 2016-04-04 11.26 10.12% $506.00
30 Short 2016-04-27 13.70 THRX 2016-04-04 12.90 -6.20% $-310.00
31 Long 2016-04-28 73.19 INCY 2016-05-11 73.62 0.59% $29.50
32 Long 2016-04-28 12.00 KCDMY 2016-05-12 11.97 -0.25% $-12.50
33 Long 2016-04-28 12.43 THRX 2016-05-23 11.13 -10.46% $-523.00
34 Short 2016-04-29 13.64 CSII 2016-04-04 13.26 -2.87% $-143.50
35 Long 2016-04-29 61.81 EA 2016-05-09 64.18 3.83% $191.50
36 Short 2016-04-29 27.20 GHDX 2016-04-04 25.48 -6.75% $-337.50
37 Short 2016-04-29 11.52 HRZN 2016-04-18 11.76 2.04% $102.00
38 Long 2016-04-29 46.97 OC 2016-05-06 47.47 1.06% $53.00
39 Short 2016-04-29 15.98 SPW 2016-04-04 15.46 -3.36% $-168.00
40 Short 2016-04-29 1.66 VVUS 2016-04-04 1.50 -10.67% $-533.50
41 Long 2016-05-02 35.53 CGNX 2016-05-04 39.99 12.55% $627.50
42 Long 2016-05-02 26.28 GHDX 2016-05-09 27.28 3.81% $190.50
43 Long 2016-05-02 9.54 NATR 2016-05-10 9.23 -3.25% $-162.50
44 Short 2016-05-03 61.39 ARW 2016-04-27 64.70 5.12% $256.00
45 Long 2016-05-03 28.28 CPHD 2016-05-12 26.95 -4.70% $-235.00
46 Long 2016-05-04 15.18 ATI 2016-05-26 12.28 -19.10% $-955.00
47 Long 2016-05-06 25.19 ATU 2016-05-12 26.50 5.20% $260.00
48 Long 2016-05-09 2.76 CIE 2016-06-07 2.25 -18.48% $-924.00
49 Short 2016-05-09 25.98 PEGA 2016-04-19 26.50 1.96% $98.00
50 Long 2016-05-09 1.80 VHI 2016-05-16 1.90 5.56% $278.00
51 Long 2016-05-10 12.25 BAK 2016-05-25 11.78 -3.84% $-192.00
52 Short 2016-05-10 23.23 EBTC 2016-04-28 24.76 6.18% $309.00
53 Long 2016-05-10 6.85 GIFI 2016-05-26 6.87 0.29% $14.50
54 Long 2016-05-12 28.44 FOSL 2016-05-24 27.00 -5.06% $-253.00
55 Long 2016-05-12 8.72 NATR 2016-05-19 9.00 3.21% $160.50
56 Short 2016-05-12 10.54 SCX 2016-04-25 10.03 -5.08% $-254.00
57 Short 2016-05-13 25.34 CEVA 2016-04-25 23.00 -10.17% $-508.50
58 Long 2016-05-13 19.56 IIVI 2016-05-25 19.99 2.20% $110.00
59 Short 2016-05-16 27.22 DMRC 2016-04-22 28.70 5.16% $258.00
60 Long 2016-05-16 10.38 IVC 2016-05-25 10.39 0.10% $5.00
61 Long 2016-05-16 19.39 PHIIK 2016-06-01 16.88 -12.94% $-647.00
62 Short 2016-05-18 28.76 ASEI 2016-05-11 31.70 9.27% $463.50
63 Short 2016-05-18 6.96 BBRG 2016-05-03 8.10 14.07% $703.50
64 Long 2016-05-18 22.85 EBTC 2016-05-26 23.50 2.84% $142.00
65 Long 2016-05-18 14.11 ZUMZ 2016-05-23 14.86 5.32% $266.00
66 Short 2016-05-19 13.42 AU 2016-04-29 15.82 15.17% $758.50
67 Long 2016-05-19 2.00 GMAN 2016-06-23 1.45 -27.50% $-1375.00
68 Long 2016-05-19 12.07 RCII 2016-05-26 12.93 7.13% $356.50
69 Short 2016-05-20 59.60 HLF 2016-04-27 59.94 0.57% $28.50
70 Short 2016-05-25 3.96 DNR 2016-05-12 4.36 9.17% $458.50
71 Long 2016-05-25 19.75 DRGDF 2016-06-02 20.22 2.38% $119.00
72 Long 2016-05-25 3.76 GLF 2016-06-07 3.86 2.66% $133.00
73 Long 2016-05-25 10.51 NRP 2016-06-02 10.99 4.57% $228.50
74 Short 2016-06-01 20.38 DLA 2016-05-25 21.46 5.03% $251.50
75 Short 2016-06-03 17.94 PTEN 2016-05-26 18.84 4.78% $239.00
76 Long 2016-06-03 6.74 TESO 2016-06-07 7.62 13.06% $653.00
77 Short 2016-06-06 11.67 KCDMY 2016-05-26 11.90 1.93% $96.50
78 Short 2016-06-06 68.49 R 2016-05-23 68.02 -0.69% $-34.50
79 Short 2016-06-06 15.92 SPW 2016-05-26 16.56 3.86% $193.00
80 Short 2016-06-09 22.06 EBTC 2016-05-26 23.60 6.53% $326.50
81 Short 2016-06-09 50.07 OC 2016-05-09 48.07 -4.16% $-208.00
82 Long 2016-06-10 29.62 BBY 2016-06-20 30.64 3.44% $172.00
83 Short 2016-06-13 119.87 ALV 2016-06-03 124.92 4.04% $202.00
84 Short 2016-06-13 3.74 DNR 2016-06-07 4.40 15.00% $750.00
85 Short 2016-06-13 15.25 GES 2016-05-23 16.46 7.35% $367.50
86 Short 2016-06-13 75.79 HAR 2016-06-01 78.24 3.13% $156.50
87 Long 2016-06-13 31.02 HURC 2016-06-24 28.45 -8.28% $-414.00
88 Long 2016-06-13 161.00 NTES 2016-06-21 165.41 2.74% $137.00
89 Long 2016-06-13 65.71 R 2016-06-21 64.93 -1.19% $-59.50
90 Short 2016-06-13 7.95 SGBLY 2016-05-24 7.77 -2.32% $-116.00
91 Short 2016-06-13 36.90 USM 2016-05-27 37.74 2.23% $111.50
92 Long 2016-06-14 25.12 AFSI 2016-06-24 24.49 -2.51% $-125.50
93 Long 2016-06-14 117.80 ALV 2016-06-21 122.66 4.13% $206.50
94 Long 2016-06-14 35.54 ATROB 2016-07-11 35.00 -1.52% $-76.00
95 Short 2016-06-14 21.26 DLA 2016-06-07 21.95 3.14% $157.00
96 Long 2016-06-14 35.31 FARO 2016-07-05 33.07 -6.34% $-317.00
97 Short 2016-06-14 25.27 GHDX 2016-06-01 26.80 5.71% $285.50
98 Long 2016-06-14 15.72 GNTX 2016-06-21 16.20 3.05% $152.50
99 Short 2016-06-14 18.86 HEES 2016-04-29 19.65 4.02% $201.00
100 Long 2016-06-14 1.45 INFI 2016-06-30 1.38 -4.83% $-241.50
101 Short 2016-06-14 4.59 MDR 2016-05-12 4.70 2.34% $117.00
102 Long 2016-06-14 45.00 OSK 2016-06-20 48.00 6.67% $333.50
103 Short 2016-06-14 13.99 RAIL 2016-05-20 14.45 3.18% $159.00
104 Long 2016-06-14 12.04 RCII 2016-06-21 12.54 4.15% $207.50
105 Short 2016-06-15 6.68 FQVLF 2016-06-06 7.26 7.99% $399.50
106 Long 2016-06-15 25.28 GHDX 2016-06-21 26.65 5.42% $271.00
107 Short 2016-06-15 59.45 HLF 2016-06-07 61.28 2.99% $149.50
108 Long 2016-06-15 25.97 KRA 2016-06-21 27.40 5.51% $275.50
109 Short 2016-06-17 17.00 QEPC 2016-04-22 16.46 -3.28% $-164.00
110 Short 2016-06-27 22.50 ATU 2016-06-21 27.26 17.46% $873.00
111 Long 2016-06-27 15.76 CMC 2016-07-01 16.85 6.92% $346.00
112 Short 2016-06-27 27.63 FOSL 2016-06-20 30.05 8.05% $402.50
113 Long 2016-06-27 3.10 GLF 2016-07-05 3.57 15.16% $758.00
114 Short 2016-06-27 103.81 PH 2016-06-21 113.85 8.82% $441.00
115 Long 2016-06-27 84.18 STMP 2016-07-05 86.04 2.21% $110.50
116 Long 2016-06-27 43.15 SYNT 2016-07-05 44.69 3.57% $178.50
117 Long 2016-06-27 7.52 TNGO 2016-07-05 7.61 1.20% $60.00
118 Short 2016-06-27 10.97 USAP 2016-06-21 11.92 7.97% $398.50
119 Short 2016-06-27 67.36 VC 2016-06-20 74.59 9.69% $484.50
120 Short 2016-06-28 109.47 ALV 2016-06-21 122.66 10.75% $537.50
121 Long 2016-06-28 21.70 ATU 2016-07-06 21.93 1.06% $53.00
122 Short 2016-06-28 12.05 BBOX 2016-06-21 13.29 9.33% $466.50
123 Long 2016-06-28 1.44 CIE 2016-07-08 1.48 2.78% $139.00
124 Short 2016-06-28 99.82 CSL 2016-06-17 101.55 1.70% $85.00
125 Short 2016-06-28 30.03 CTB 2016-06-21 31.18 3.69% $184.50
126 Short 2016-06-28 33.90 DCI 2016-06-21 36.01 5.86% $293.00
127 Long 2016-06-28 26.24 FOSL 2016-07-05 29.08 10.82% $541.00
128 Long 2016-06-28 14.23 GES 2016-07-05 14.99 5.34% $267.00
129 Long 2016-06-28 12.15 HCCI 2016-07-11 12.47 2.63% $131.50
130 Long 2016-07-06 101.36 ALV 2016-07-12 110.58 9.10% $455.00
131 Long 2016-07-07 3.23 DNR 2016-07-13 3.69 14.24% $712.00
132 Short 2016-07-12 81.25 STMP 2016-07-08 89.31 9.02% $451.00
133 Short 2016-07-15 130.49 CASY 2016-06-27 122.84 -6.23% $-311.50
134 Short 2016-07-19 25.78 CRAI 2016-07-05 25.35 -1.70% $-85.00
135 Long 2016-07-19 45.63 SYNT 2016-07-29 45.24 -0.85% $-42.50
136 Short 2016-07-20 1.43 CIE 2016-07-13 1.76 18.75% $937.50
137 Short 2016-07-20 16.84 CMC 2016-07-01 16.90 0.36% $18.00
138 Short 2016-07-20 29.92 CTB 2016-07-11 31.00 3.48% $174.00
139 Short 2016-07-20 23.93 EBTC 2016-07-11 24.73 3.23% $161.50
140 Short 2016-07-20 14.36 GES 2016-07-05 15.06 4.65% $232.50
141 Short 2016-07-20 13.04 TCK 2016-06-03 10.13 -28.73% $-1436.50
142 Short 2016-07-20 11.49 THRX 2016-07-05 11.06 -3.89% $-194.50
143 Short 2016-07-21 12.21 BVN 2016-06-27 11.32 -7.86% $-393.00
144 Long 2016-07-21 16.75 CMC 2016-07-29 16.80 0.30% $15.00
145 Long 2016-07-21 65.73 HP 2016-08-05 62.43 -5.02% $-251.00
146 Short 2016-07-21 4.50 IAG 2016-06-06 3.76 -19.68% $-984.00
147 Long 2016-07-21 6.53 TESO 2016-07-27 6.82 4.44% $222.00
148 Long 2016-07-22 26.49 AAON 2016-08-09 27.29 3.02% $151.00
149 Short 2016-07-22 42.50 CSH 2016-06-06 37.08 -14.62% $-731.00
150 Short 2016-07-22 30.51 TKR 2016-07-12 31.76 3.94% $197.00
151 Long 2016-07-25 1.81 AREX 2016-08-05 1.70 -6.08% $-304.00
152 Short 2016-07-25 34.89 PATR 2016-06-09 32.03 -8.93% $-446.50
153 Short 2016-07-26 1.13 VVUS 2016-06-30 1.14 0.88% $44.00
154 Long 2016-07-27 1.10 VVUS 2016-08-08 1.12 1.82% $91.00
155 Short 2016-07-28 1.98 WTI 2016-07-22 2.19 9.59% $479.50
156 Long 2016-07-29 1.35 CIE 2016-08-16 1.00 -25.93% $-1296.50
157 Short 2016-07-29 51.39 CLH 2016-07-05 52.57 2.24% $112.00
158 Long 2016-07-29 27.62 KRA 2016-08-01 29.97 8.51% $425.50
159 Short 2016-07-29 10.78 RCII 2016-07-26 13.20 18.33% $916.50
160 Short 2016-07-29 12.16 SCX 2016-07-05 12.46 2.41% $120.50
161 Long 2016-07-29 15.72 SPN 2016-08-09 16.78 6.74% $337.00
162 Long 2016-08-01 2.89 GLF 2016-08-09 2.95 2.08% $104.00
163 Short 2016-08-01 1.83 VHI 2016-07-12 1.61 -13.66% $-683.00
164 Short 2016-08-02 1.18 GMAN 2016-07-20 1.29 8.53% $426.50
165 Short 2016-08-03 27.37 JOY 2016-07-05 21.69 -26.19% $-1309.50
166 Short 2016-08-03 199.67 NTES 2016-06-23 169.60 -17.73% $-886.50
167 Long 2016-08-03 14.62 SPW 2016-08-08 17.88 22.30% $1115.00
168 Long 2016-08-03 10.66 TITN 2016-08-08 11.40 6.94% $347.00
169 Long 2016-08-05 5.27 BBRG 2016-08-31 4.68 -11.20% $-560.00
170 Long 2016-08-05 8.84 NEWS 2016-08-10 9.82 11.09% $554.50
171 Long 2016-08-08 11.41 SCX 2016-08-17 11.23 -1.58% $-79.00
172 Long 2016-08-08 6.92 SYNL 2016-08-16 7.00 1.16% $58.00
173 Short 2016-08-09 13.13 IRWD 2016-07-18 13.64 3.74% $187.00
174 Long 2016-08-09 63.92 OLED 2016-08-22 61.90 -3.16% $-158.00
175 Short 2016-08-10 61.98 PATK 2016-07-28 66.74 7.13% $356.50
176 Short 2016-08-11 34.71 PATR 2016-07-29 36.00 3.58% $179.00
177 Short 2016-08-15 26.54 CRAI 2016-07-29 27.70 4.19% $209.50
178 Long 2016-08-15 20.30 DLA 2016-09-21 16.75 -17.49% $-874.50
179 Short 2016-08-15 8.56 GIFI 2016-08-01 8.53 -0.35% $-17.50
180 Short 2016-08-15 55.21 MSA 2016-08-08 56.16 1.69% $84.50
181 Short 2016-08-15 20.17 NX 2016-08-09 20.58 1.99% $99.50
182 Long 2016-08-16 33.30 PATR 2016-08-23 34.21 2.73% $136.50
183 Long 2016-08-17 19.77 AU 2016-09-07 17.73 -10.32% $-516.00
184 Short 2016-08-17 1.96 WTI 2016-08-09 2.12 7.55% $377.50
185 Short 2016-08-18 13.53 HRZN 2016-08-16 13.89 2.59% $129.50
186 Short 2016-08-18 11.68 IVC 2016-08-10 12.02 2.83% $141.50
187 Short 2016-08-22 52.85 EMR 2016-08-16 54.71 3.40% $170.00
188 Short 2016-08-22 42.50 RNO 2016-07-20 38.00 -11.84% $-592.00
189 Long 2016-08-23 24.09 DRGDF 2016-09-07 24.36 1.12% $56.00
190 Short 2016-08-26 43.26 CSH 2016-08-09 43.14 -0.28% $-14.00
191 Long 2016-08-26 2.25 GLF 2016-09-09 2.31 2.67% $133.50
192 Short 2016-08-26 31.67 GM 2016-08-11 31.43 -0.76% $-38.00
193 Long 2016-08-26 10.20 HSC 2016-09-08 10.16 -0.39% $-19.50
194 Short 2016-08-26 11.49 NWPX 2016-08-22 11.91 3.53% $176.50
195 Long 2016-08-26 0.58 REXX 2016-09-29 0.60 3.45% $172.50
196 Short 2016-08-26 11.12 SCX 2016-08-18 11.80 5.76% $288.00
197 Short 2016-08-29 69.00 HEI 2016-07-21 66.37 -3.96% $-198.00
198 Long 2016-08-30 4.79 BTE 2016-09-08 4.79 0.00% $0.00
199 Short 2016-08-30 1.21 GMAN 2016-08-18 1.20 -0.83% $-41.50
200 Long 2016-08-31 28.59 FOSL 2016-09-21 27.93 -2.31% $-115.50
201 Short 2016-09-01 131.81 CASY 2016-07-21 132.73 0.69% $34.50
202 Long 2016-09-01 60.00 HP 2016-09-08 63.30 5.50% $275.00
203 Short 2016-09-01 23.63 NGS 2016-08-17 25.00 5.48% $274.00
204 Long 2016-09-01 17.51 NRP 2016-09-07 19.62 12.05% $602.50
205 Short 2016-09-01 57.60 OLED 2016-08-22 62.30 7.54% $377.00
206 Long 2016-09-01 19.41 PTEN 2016-09-08 20.72 6.75% $337.50
207 Short 2016-09-02 35.89 DMRC 2016-08-26 37.01 3.03% $151.50
208 Long 2016-09-02 1.14 GMAN 2016-09-15 1.02 -10.53% $-526.50
209 Short 2016-09-06 16.87 PAY 2016-08-22 19.30 12.59% $629.50
210 Short 2016-09-06 44.24 SYNT 2016-08-02 45.82 3.45% $172.50
211 Long 2016-09-07 14.55 HOME 2016-09-16 12.59 -13.47% $-673.50
212 Long 2016-09-08 121.19 CASY 2016-10-03 119.49 -1.40% $-70.00
213 Long 2016-09-08 71.93 SWKS 2016-09-16 77.15 7.26% $363.00
214 Short 2016-09-08 10.65 USAP 2016-08-30 10.85 1.84% $92.00
215 Long 2016-09-09 17.89 NX 2016-09-23 17.54 -1.96% $-98.00
216 Short 2016-09-09 94.28 STMP 2016-07-25 77.40 -21.81% $-1090.50
217 Short 2016-09-12 75.60 ALB 2016-08-15 83.48 9.44% $472.00
218 Short 2016-09-12 91.57 ALGN 2016-09-06 96.23 4.84% $242.00
219 Long 2016-09-12 61.76 ARW 2016-09-20 61.60 -0.26% $-13.00
220 Long 2016-09-12 55.26 ASTE 2016-09-19 56.49 2.23% $111.50
221 Short 2016-09-12 15.91 AU 2016-09-07 17.76 10.42% $521.00
222 Short 2016-09-12 30.31 CNQ 2016-09-07 32.29 6.13% $306.50
223 Long 2016-09-12 99.92 CSL 2016-09-22 101.85 1.93% $96.50
224 Long 2016-09-12 50.60 EMR 2016-09-23 52.54 3.83% $191.50
225 Short 2016-09-12 19.90 FCS 2016-08-10 19.87 -0.15% $-7.50
226 Long 2016-09-12 10.83 FF 2016-09-21 10.79 -0.37% $-18.50
227 Short 2016-09-12 80.00 HAR 2016-09-06 86.13 7.12% $356.00
228 Long 2016-09-12 37.17 HCSG 2016-09-19 38.03 2.31% $115.50
229 Short 2016-09-12 53.69 TEN 2016-09-08 57.01 5.82% $291.00
230 Long 2016-09-12 30.43 THRM 2016-09-22 31.66 4.04% $202.00
231 Short 2016-09-14 9.52 ECA 2016-09-08 10.37 8.20% $410.00
232 Short 2016-09-14 56.94 HP 2016-09-08 63.30 10.05% $502.50
233 Long 2016-09-14 13.03 HRZN 2016-09-21 13.54 3.91% $195.50
234 Long 2016-09-14 18.44 PTEN 2016-09-21 19.04 3.25% $162.50
235 Short 2016-09-14 1.55 WTI 2016-09-09 1.82 14.84% $742.00
236 Long 2016-09-15 0.90 CIE 2016-09-22 1.00 11.11% $555.50
237 Long 2016-09-15 45.32 CLH 2016-09-22 46.99 3.68% $184.00
238 Long 2016-09-16 4.59 BBRG 2016-09-23 4.72 2.83% $141.50
239 Long 2016-09-16 3.48 CLD 2016-09-21 3.92 12.64% $632.00
240 Long 2016-09-19 43.22 SPR 2016-09-26 43.91 1.60% $80.00
241 Long 2016-09-20 2.72 AREX 2016-09-27 2.77 1.84% $92.00
242 Long 2016-09-21 16.16 TILE 2016-09-28 16.55 2.41% $120.50
243 Short 2016-09-22 11.73 NWPX 2016-09-19 11.99 2.17% $108.50
244 Long 2016-09-27 40.84 SYNT 2016-10-03 42.03 2.91% $145.50
245 Short 2016-09-28 48.67 SIMO 2016-09-23 51.13 4.81% $240.50
246 Long 2016-09-28 14.29 SPN 2016-09-29 15.79 10.50% $525.00
247 Short 2016-09-30 27.93 FOSL 2016-09-21 27.93 0.00% $0.00
248 Short 2016-09-30 17.07 NX 2016-09-23 17.54 2.68% $134.00
249 Short 2016-10-03 66.33 LABL 2016-09-23 68.78 3.56% $178.00
250 Short 2016-10-03 74.26 SINA 2016-07-25 55.07 -34.85% $-1742.50
251 Short 2016-10-03 97.95 UFPI 2016-09-22 103.56 5.42% $271.00
252 Short 2016-10-04 15.01 AU 2016-09-22 17.01 11.76% $588.00
253 Short 2016-10-04 10.21 USAP 2016-09-26 10.41 1.92% $96.00
254 Long 2016-10-05 14.20 AU 2016-10-19 14.30 0.70% $35.00
255 Long 2016-10-05 12.56 BVN 2016-10-14 12.42 -1.11% $-55.50
256 Short 2016-10-05 19.03 DRGDF 2016-09-22 22.84 16.68% $834.00
257 Long 2016-10-05 52.70 OLED 2016-10-20 50.07 -4.99% $-249.50
258 Short 2016-10-10 14.50 DANOY 2016-09-22 14.92 2.82% $141.00
259 Short 2016-10-10 3.15 DNR 2016-09-29 3.19 1.25% $62.50
260 Short 2016-10-10 15.35 ORAN 2016-09-22 15.42 0.45% $22.50
261 Short 2016-10-10 0.56 REXX 2016-09-30 0.61 8.20% $410.00
262 Long 2016-10-10 9.97 TITN 2016-10-19 9.93 -0.40% $-20.00
263 Long 2016-10-11 35.70 ATROB 2016-10-18 36.31 1.71% $85.50
264 Short 2016-10-11 44.32 JCI 2016-09-29 46.22 4.11% $205.50
265 Short 2016-10-12 23.60 NGS 2016-09-30 23.92 1.34% $67.00
266 Short 2016-10-12 53.74 OSK 2016-10-03 56.00 4.04% $202.00
267 Long 2016-10-12 25.83 SMTC 2016-10-25 25.35 -1.86% $-93.00
268 Long 2016-10-12 10.15 THRX 2016-11-01 10.28 1.28% $64.00
269 Long 2016-10-14 2.17 AEGR 2016-10-24 2.21 1.84% $92.00
270 Short 2016-10-14 16.89 ATI 2016-09-21 16.75 -0.84% $-42.00
271 Long 2016-10-14 14.11 IRWD 2016-10-24 13.94 -1.20% $-60.00
272 Short 2016-10-14 10.73 IVC 2016-10-03 11.17 3.94% $197.00
273 Long 2016-10-14 13.74 RAIL 2016-11-10 12.92 -5.97% $-298.50
274 Short 2016-10-14 48.11 SIMO 2016-10-03 52.33 8.06% $403.00
275 Short 2016-10-17 9.50 HSC 2016-09-28 9.30 -2.15% $-107.50
276 Long 2016-10-17 86.77 INCY 2016-10-25 87.86 1.26% $63.00
277 Short 2016-10-18 115.62 CASY 2016-10-03 120.15 3.77% $188.50
278 Long 2016-10-18 0.95 CIE 2016-10-21 1.07 12.63% $631.50
279 Long 2016-10-18 27.25 FNGN 2016-10-28 27.33 0.29% $14.50
280 Long 2016-10-19 13.72 GES 2016-11-04 13.80 0.58% $29.00
281 Long 2016-10-19 47.16 LDL 2016-11-01 46.65 -1.08% $-54.00
282 Short 2016-10-21 13.45 HRZN 2016-09-21 13.54 0.66% $33.00
283 Long 2016-10-21 22.31 SYNT 2016-11-15 20.35 -8.79% $-439.50
284 Long 2016-10-24 26.35 AFSI 2016-11-10 26.40 0.19% $9.50
285 Long 2016-10-24 12.15 BBOX 2016-11-04 11.75 -3.29% $-164.50
286 Short 2016-10-25 18.10 BSRR 2016-10-10 18.97 4.59% $229.50
287 Short 2016-10-25 5.42 CLD 2016-09-21 3.92 -38.27% $-1913.50
288 Short 2016-10-25 17.81 PHIIK 2016-09-21 18.65 4.50% $225.00
289 Short 2016-10-26 15.01 ATI 2016-10-20 17.74 15.39% $769.50
290 Long 2016-10-26 36.83 CRZO 2016-11-08 35.09 -4.72% $-236.00
291 Short 2016-10-26 2.63 DNR 2016-10-21 2.90 9.31% $465.50
292 Long 2016-10-26 59.96 HLF 2016-12-09 50.73 -15.39% $-769.50
293 Short 2016-10-26 10.85 USAP 2016-10-14 10.38 -4.53% $-226.50
294 Short 2016-10-28 30.00 CEVA 2016-10-25 31.50 4.76% $238.00
295 Long 2016-10-28 30.90 GBX 2016-11-09 31.20 0.97% $48.50
296 Long 2016-10-28 14.90 TILE 2016-11-04 15.80 6.04% $302.00
297 Short 2016-10-28 19.12 SPW 2016-10-25 20.17 5.21% $260.50
298 Long 2016-10-28 7.30 TESO 2016-11-10 7.15 -2.05% $-102.50
299 Long 2016-11-01 2.85 AREX 2016-11-10 2.81 -1.40% $-70.00
300 Long 2016-11-01 48.91 CLR 2016-11-11 46.59 -4.74% $-237.00
301 Short 2016-11-01 259.00 NTES 2016-08-15 209.03 -23.91% $-1195.50
302 Long 2016-11-01 14.00 OPY 2016-11-09 14.35 2.50% $125.00
303 Short 2016-11-01 3.25 TUWLF 2016-10-03 3.21 -1.25% $-62.50
304 Long 2016-11-01 1.58 TUWOY 2016-11-08 1.53 -3.16% $-158.00
305 Short 2016-11-03 14.80 CCC 2016-10-25 15.98 7.38% $369.00
306 Long 2016-11-03 30.50 FARO 2016-11-10 33.00 8.20% $410.00
307 Short 2016-11-03 28.56 GHDX 2016-10-25 30.48 6.30% $315.00
308 Long 2016-11-03 35.11 HCSG 2016-11-09 35.35 0.68% $34.00
309 Short 2016-11-03 31.45 PATR 2016-10-11 31.90 1.41% $70.50
310 Long 2016-11-03 32.05 TKR 2016-11-08 33.80 5.46% $273.00
311 Long 2016-11-04 16.13 BAK 2016-11-11 16.94 5.02% $251.00
312 Long 2016-11-04 3.85 BBRG 2016-11-16 3.80 -1.30% $-65.00
313 Long 2016-11-04 30.39 CNQ 2016-11-11 30.54 0.49% $24.50
314 Long 2016-11-08 10.91 TAHO 2016-11-29 9.33 -14.48% $-724.00
315 Long 2016-11-10 14.08 DRGDF 2016-11-22 13.40 -4.83% $-241.50
316 Long 2016-11-11 12.63 DANOY 2016-11-28 12.66 0.24% $12.00
317 Long 2016-11-11 14.77 ORAN 2016-11-22 14.69 -0.54% $-27.00
318 Short 2016-11-14 74.79 SWKS 2016-11-08 77.24 3.17% $158.50
319 Short 2016-11-15 10.14 SGBLY 2016-10-26 10.21 0.69% $34.50
320 Short 2016-11-22 31.97 GHDX 2016-11-09 30.14 -6.07% $-303.50
321 Short 2016-11-29 3.66 BTE 2016-11-10 3.97 7.81% $390.50
322 Short 2016-11-29 35.10 CRZO 2016-11-10 37.48 6.35% $317.50
323 Short 2016-11-29 24.62 CSII 2016-11-08 23.67 -4.01% $-200.50
324 Long 2016-11-29 97.21 CWEI 2016-12-06 101.53 4.44% $222.00
325 Short 2016-11-29 16.90 NCS 2016-11-09 14.55 -16.15% $-807.50
326 Long 2016-11-29 55.55 OLED 2016-12-07 55.50 -0.09% $-4.50
327 Short 2016-11-29 14.55 SPN 2016-11-10 15.34 5.15% $257.50
328 Short 2016-11-30 32.94 CNQ 2016-11-16 31.79 -3.62% $-181.00
329 Short 2016-11-30 55.85 DRQ 2016-11-11 49.60 -12.60% $-630.00
330 Short 2016-11-30 69.35 HP 2016-11-10 63.56 -9.11% $-455.50
331 Long 2016-11-30 17.15 PAY 2016-12-09 16.59 -3.27% $-163.50
332 Short 2016-11-30 1.75 TUWOY 2016-11-22 1.72 -1.74% $-87.00
333 Short 2016-12-01 33.53 FOSL 2016-11-09 27.20 -23.27% $-1163.50
334 Short 2016-12-01 10.99 HRZN 2016-11-14 11.06 0.63% $31.50
335 Short 2016-12-01 106.00 STMP 2016-10-25 95.81 -10.64% $-532.00
336 Long 2016-12-01 10.34 THRX 2016-12-07 10.50 1.55% $77.50
337 Long 2016-12-02 23.35 CSII 2016-12-09 25.17 7.79% $389.50
338 Long 2016-12-02 33.01 FOSL 2016-12-08 34.00 3.00% $150.00
339 Short 2016-12-02 18.41 PHM 2016-11-28 19.29 4.56% $228.00
340 Short 2016-12-02 44.37 SIMO 2016-11-15 44.75 0.85% $42.50
341 Long 2016-12-02 104.60 STMP 2016-12-08 110.45 5.59% $279.50
342 Long 2016-12-06 7.94 KCDMY 2016-12-09 8.93 12.47% $623.50
343 Long 2016-12-08 14.64 IRWD 2016-12-15 15.69 7.17% $358.50
344 Short 2016-12-09 23.51 TCK 2016-10-11 18.62 -26.26% $-1313.00
345 Short 2016-12-12 57.64 CLR 2016-12-01 59.98 3.90% $195.00
346 Short 2016-12-13 40.02 CRZO 2016-12-01 43.95 8.94% $447.00
347 Short 2016-12-14 31.98 FOSL 2016-12-09 34.62 7.63% $381.50
348 Short 2016-12-15 32.70 AAON 2016-12-12 33.10 1.21% $60.50
349 Short 2016-12-15 37.20 ATROB 2016-12-08 38.76 4.02% $201.00
350 Long 2016-12-15 17.45 CCC 2016-12-27 17.70 1.43% $71.50
351 Long 2016-12-15 1.08 CIE 2016-12-21 1.19 10.19% $509.50
352 Long 2016-12-15 29.35 DMRC 2016-12-29 30.35 3.41% $170.50
353 Short 2016-12-15 12.42 DRGDF 2016-12-07 14.17 12.35% $617.50
354 Short 2016-12-15 10.75 FQVLF 2016-12-09 12.01 10.49% $524.50
355 Long 2016-12-15 14.70 HCCI 2016-12-20 15.95 8.50% $425.00
356 Short 2016-12-15 11.18 HRZN 2016-12-07 11.28 0.89% $44.50
357 Long 2016-12-15 15.06 NWPX 2016-12-21 17.21 14.28% $714.00
358 Short 2016-12-15 82.39 VC 2016-12-02 79.65 -3.44% $-172.00
359 Short 2016-12-19 16.03 ATI 2016-12-09 18.43 13.02% $651.00
360 Long 2016-12-19 9.51 AU 2016-12-23 9.77 2.73% $136.50
361 Short 2016-12-19 78.73 HP 2016-12-01 77.42 -1.69% $-84.50
362 Short 2016-12-19 10.78 SGBLY 2016-11-22 10.94 1.46% $73.00
363 Long 2016-12-19 65.28 SINA 2017-01-06 69.18 5.97% $298.50
364 Short 2016-12-19 10.70 TZOO 2016-11-15 10.30 -3.88% $-194.00
365 Short 2016-12-19 24.05 ZUMZ 2016-12-09 25.95 7.32% $366.00
366 Long 2016-12-20 10.75 HRZN 2017-01-05 11.13 3.53% $176.50
367 Short 2016-12-20 34.75 NRP 2016-12-09 36.40 4.53% $226.50
368 Long 2016-12-21 36.20 FARO 2017-01-04 37.45 3.45% $172.50
369 Long 2016-12-23 3.65 TUWLF 2017-01-05 3.94 7.95% $397.50
370 Short 2016-12-23 15.50 IRWD 2016-12-15 15.69 1.21% $60.50
371 Long 2016-12-23 28.91 KRA 2017-01-25 28.22 -2.39% $-119.50
372 Short 2016-12-23 17.75 PAY 2016-12-14 17.89 0.78% $39.00
373 Long 2016-12-27 26.70 ATU 2017-01-13 26.10 -2.25% $-112.50
374 Short 2016-12-27 4.89 BTE 2016-12-01 4.55 -7.47% $-373.50
375 Long 2016-12-27 120.10 CASY 2017-02-03 114.99 -4.25% $-212.50
376 Short 2016-12-27 61.15 DRQ 2016-12-01 57.50 -6.35% $-317.50
377 Short 2016-12-29 14.51 TITN 2016-12-21 15.40 5.78% $289.00
378 Short 2016-12-30 42.20 GBX 2016-12-20 43.30 2.54% $127.00
379 Short 2016-12-30 1.60 GLF 2016-12-13 1.75 8.57% $428.50
380 Long 2016-12-30 13.66 USAP 2017-01-05 14.98 9.66% $483.00
381 Short 2017-01-03 3.80 DNR 2016-12-01 4.11 7.54% $377.00
382 Long 2017-01-03 37.70 PATR 2017-01-23 37.99 0.77% $38.50
383 Short 2017-01-03 103.15 UFPI 2016-12-21 106.15 2.83% $141.50
384 Short 2017-01-09 112.64 CWEI 2016-12-15 100.18 -12.44% $-622.00
385 Short 2017-01-09 13.70 HOME 2016-12-19 14.46 5.26% $263.00
386 Long 2017-01-09 14.00 NATR 2017-01-25 13.25 -5.36% $-268.00
387 Short 2017-01-10 111.47 ALV 2016-11-22 99.19 -12.38% $-619.00
388 Short 2017-01-10 3.11 AREX 2017-01-05 3.60 13.61% $680.50
389 Long 2017-01-10 14.20 BBOX 2017-01-24 14.30 0.70% $35.00
390 Long 2017-01-10 4.69 BTE 2017-01-26 4.50 -4.05% $-202.50
391 Short 2017-01-10 1.18 CIE 2016-12-21 1.20 1.67% $83.50
392 Short 2017-01-10 50.57 CLR 2017-01-05 52.95 4.49% $224.50
393 Short 2017-01-10 20.85 CMC 2017-01-05 22.84 8.71% $435.50
394 Long 2017-01-10 108.76 CWEI 2017-01-18 144.18 32.57% $1628.50
395 Short 2017-01-10 20.52 DLA 2016-12-28 20.92 1.91% $95.50
396 Short 2017-01-10 28.40 DMRC 2016-12-29 30.35 6.43% $321.50
397 Long 2017-01-10 14.60 HCCI 2017-01-25 15.15 3.77% $188.50
398 Short 2017-01-10 13.60 HSC 2016-12-28 14.45 5.88% $294.00
399 Long 2017-01-10 30.75 NGS 2017-01-26 31.30 1.79% $89.50
400 Long 2017-01-11 3.07 AREX 2017-01-18 3.18 3.58% $179.00
401 Long 2017-01-11 49.88 CLR 2017-01-18 50.69 1.62% $81.00
402 Long 2017-01-11 31.15 CNQ 2017-01-27 30.77 -1.22% $-61.00
403 Short 2017-01-11 36.49 CRZO 2017-01-06 39.37 7.32% $366.00
404 Long 2017-01-11 36.75 CTB 2017-02-06 35.95 -2.18% $-109.00
405 Short 2017-01-13 31.80 HURC 2016-12-30 32.45 2.00% $100.00
406 Short 2017-01-17 27.74 PTEN 2016-12-01 27.48 -0.95% $-47.50
407 Long 2017-01-18 35.98 FNGN 2017-01-23 37.35 3.81% $190.50
408 Long 2017-01-18 12.80 HSC 2017-01-25 13.85 8.20% $410.00
409 Long 2017-01-18 10.05 RCII 2017-01-31 8.48 -15.62% $-781.00
410 Short 2017-01-19 12.59 DANOY 2017-01-03 12.58 -0.08% $-4.00
411 Long 2017-01-19 16.94 PHIIK 2017-01-27 16.01 -5.49% $-274.50
412 Short 2017-01-19 8.45 TESO 2017-01-04 8.55 1.17% $58.50
413 Long 2017-01-19 10.86 THRX 2017-01-27 10.84 -0.18% $-9.00
414 Short 2017-01-20 3.20 WTI 2017-01-09 3.19 -0.31% $-15.50
415 Long 2017-01-20 20.86 WU 2017-02-06 19.99 -4.17% $-208.50
416 Short 2017-01-23 11.16 SGBLY 2016-12-29 11.30 1.24% $62.00
417 Long 2017-01-24 46.05 GBX 2017-02-16 44.70 -2.93% $-146.50
418 Long 2017-01-27 13.93 IRWD 2017-02-02 14.74 5.81% $290.50
419 Long 2017-01-27 11.60 IVC 2017-02-09 10.45 -9.91% $-495.50
420 Short 2017-01-30 16.80 OPY 2017-01-26 18.85 10.88% $544.00
421 Short 2017-01-31 4.00 BTE 2017-01-26 4.50 11.11% $555.50
422 Short 2017-01-31 1.03 CIE 2017-01-25 1.19 13.45% $672.50
423 Long 2017-01-31 47.99 CLR 2017-02-15 46.63 -2.83% $-141.50
424 Long 2017-01-31 19.06 DLA 2017-02-13 18.43 -3.31% $-165.50
425 Long 2017-01-31 3.37 DNR 2017-02-10 3.59 6.53% $326.50
426 Short 2017-01-31 13.09 FF 2017-01-25 13.61 3.82% $191.00
427 Short 2017-01-31 26.48 KRA 2017-01-25 28.22 6.17% $308.50
428 Short 2017-01-31 12.63 NATR 2017-01-25 13.25 4.68% $234.00
429 Long 2017-02-01 26.76 BSRR 2017-02-09 27.01 0.93% $46.50
430 Long 2017-02-01 0.98 CIE 2017-02-16 0.83 -15.31% $-765.50
431 Short 2017-02-01 33.80 EBTC 2017-01-23 35.38 4.47% $223.50
432 Long 2017-02-01 0.64 REXX 2017-02-14 0.69 7.81% $390.50
433 Long 2017-02-02 11.15 BBOX 2017-02-16 10.15 -8.97% $-448.50
434 Short 2017-02-02 42.77 USM 2017-01-30 45.25 5.48% $274.00
435 Long 2017-02-03 0.00 BELFA 2017-02-10 0.00 0.00% $0.00
436 Short 2017-02-03 5.37 CLD 2017-01-27 5.81 7.57% $378.50
437 Short 2017-02-03 54.81 OC 2017-01-17 53.87 -1.74% $-87.00
438 Long 2017-02-03 6.95 TNGO 2017-03-03 6.16 -11.37% $-568.50
439 Long 2017-02-06 103.29 ALV 2017-02-13 105.79 2.42% $121.00
440 Short 2017-02-06 80.83 EA 2017-01-17 80.35 -0.60% $-30.00
441 Long 2017-02-06 0.71 GMAN 2017-02-14 0.65 -8.45% $-422.50
442 Short 2017-02-08 28.65 CNQ 2017-02-03 31.01 7.61% $380.50
443 Long 2017-02-08 1.45 GLF 2017-02-17 1.35 -6.90% $-345.00
444 Short 2017-02-09 142.54 CWEI 2017-01-18 145.25 1.87% $93.50
445 Long 2017-02-09 41.01 JCI 2017-02-16 41.62 1.49% $74.50
446 Short 2017-02-09 8.58 RCII 2017-02-01 9.00 4.67% $233.50
447 Short 2017-02-10 53.42 IRBT 2017-01-23 60.64 11.91% $595.50
448 Long 2017-02-15 71.95 LABL 2017-02-24 71.65 -0.42% $-21.00
449 Short 2017-02-16 14.57 DRGDF 2017-02-06 14.58 0.07% $3.50
450 Long 2017-02-17 3.30 TUWLF 2017-03-31 2.96 -10.30% $-515.00
451 Short 2017-02-17 4.20 BBRG 2017-01-23 4.05 -3.70% $-185.00
452 Short 2017-02-17 3.25 DNR 2017-02-13 3.59 9.47% $473.50
453 Long 2017-02-17 38.74 INT 2017-03-14 36.45 -5.91% $-295.50
454 Short 2017-02-17 21.00 TCK 2017-02-13 25.38 17.26% $863.00
455 Long 2017-02-21 13.03 BVN 2017-03-14 11.80 -9.44% $-472.00
456 Long 2017-02-21 17.39 DLA 2017-02-28 17.63 1.38% $69.00
457 Long 2017-02-21 16.42 SPN 2017-02-28 16.42 0.00% $0.00
458 Short 2017-02-23 11.40 NATR 2017-02-14 12.50 8.80% $440.00
459 Short 2017-02-24 34.80 AAON 2017-02-10 34.55 -0.72% $-36.00
460 Short 2017-02-24 103.88 ALV 2017-02-14 107.39 3.27% $163.50
461 Long 2017-02-24 20.14 CMC 2017-03-16 19.92 -1.09% $-54.50
462 Long 2017-02-24 50.50 LDL 2017-03-03 52.10 3.17% $158.50
463 Short 2017-02-24 74.02 R 2017-02-10 75.96 2.55% $127.50
464 Short 2017-02-24 96.09 UFPI 2017-02-10 103.56 7.21% $360.50
465 Long 2017-02-24 2.57 WTI 2017-03-03 2.79 8.56% $428.00
466 Short 2017-02-27 20.75 BAK 2017-02-09 21.72 4.47% $223.50
467 Long 2017-02-27 4.00 BBRG 2017-02-28 4.20 5.00% $250.00
468 Short 2017-02-27 14.65 CCC 2017-02-10 16.45 10.94% $547.00
469 Short 2017-02-27 11.30 GIFI 2017-02-23 13.45 15.99% $799.50
470 Long 2017-02-27 56.72 HLF 2017-03-15 54.25 -4.35% $-217.50
471 Short 2017-02-27 16.39 IRWD 2017-02-02 15.07 -8.76% $-438.00
472 Short 2017-02-27 8.77 MT 2017-02-10 8.59 -2.10% $-105.00
473 Long 2017-02-27 17.89 SYNT 2017-03-30 17.04 -4.75% $-237.50
474 Long 2017-02-27 94.44 UFPI 2017-03-03 99.24 5.08% $254.00
475 Long 2017-02-27 15.25 USAP 2017-03-15 14.28 -6.36% $-318.00
476 Long 2017-02-28 77.78 BMA 2017-03-06 82.15 5.62% $281.00
477 Long 2017-02-28 14.45 CCC 2017-03-16 14.05 -2.77% $-138.50
478 Long 2017-02-28 34.70 FARO 2017-03-16 35.95 3.60% $180.00
479 Short 2017-03-01 73.63 ARW 2017-02-16 73.78 0.20% $10.00
480 Short 2017-03-01 9.15 BBOX 2017-02-16 10.15 9.85% $492.50
481 Long 2017-03-01 14.49 PHIIK 2017-03-22 12.60 -13.04% $-652.00
482 Long 2017-03-01 126.10 STMP 2017-03-08 127.30 0.95% $47.50
483 Long 2017-03-03 0.63 CIE 2017-03-24 0.42 -33.33% $-1666.50
484 Long 2017-03-03 13.12 RAIL 2017-03-16 13.15 0.23% $11.50
485 Long 2017-03-06 4.53 CLD 2017-03-17 3.99 -11.92% $-596.00
486 Long 2017-03-08 17.72 ATI 2017-03-17 18.28 3.16% $158.00
487 Short 2017-03-09 25.35 DMRC 2017-02-17 25.35 0.00% $0.00
488 Long 2017-03-09 10.42 ECA 2017-03-16 11.06 6.14% $307.00
489 Short 2017-03-10 13.07 FF 2017-02-27 13.61 3.97% $198.50
490 Long 2017-03-10 0.90 GLF 2017-03-24 0.37 -58.89% $-2944.50
491 Short 2017-03-10 24.54 HEES 2017-02-16 24.78 0.97% $48.50
492 Long 2017-03-10 24.49 SPW 2017-03-21 25.09 2.45% $122.50
493 Long 2017-03-14 10.35 GIFI 2017-03-21 11.05 6.76% $338.00
494 Short 2017-03-14 2.64 WTI 2017-03-03 2.79 5.38% $269.00
495 Long 2017-03-15 48.57 BIG 2017-03-29 47.43 -2.35% $-117.50
496 Short 2017-03-20 8.40 TZOO 2017-03-16 9.35 10.16% $508.00
497 Long 2017-03-21 21.13 BELFA 2017-03-30 20.13 -4.73% $-236.50
498 Long 2017-03-21 35.71 GM 2017-03-29 35.62 -0.25% $-12.50
499 Short 2017-03-21 8.92 RCII 2017-02-24 8.70 -2.53% $-126.50
500 Short 2017-03-22 72.29 ARW 2017-03-16 74.90 3.48% $174.00
501 Short 2017-03-22 17.02 ATI 2017-03-17 18.28 6.89% $344.50
502 Short 2017-03-22 18.15 CMC 2017-03-16 19.92 8.89% $444.50
503 Short 2017-03-22 24.26 CMCO 2017-03-17 25.37 4.38% $219.00
504 Short 2017-03-22 35.06 CRAI 2017-03-16 35.98 2.56% $128.00
505 Long 2017-03-22 18.15 TILE 2017-03-29 18.65 2.75% $137.50
506 Short 2017-03-22 35.74 INT 2017-03-14 36.60 2.35% $117.50
507 Long 2017-03-22 41.55 PEGA 2017-03-29 42.45 2.17% $108.50
508 Long 2017-03-22 27.76 PRGS 2017-03-29 28.23 1.69% $84.50
509 Long 2017-03-22 72.66 R 2017-03-29 74.66 2.75% $137.50
510 Long 2017-03-22 8.55 RCII 2017-03-28 9.07 6.08% $304.00
511 Short 2017-03-22 63.41 TEN 2017-03-14 65.83 3.68% $184.00
512 Long 2017-03-23 24.02 CMCO 2017-03-29 24.39 1.54% $77.00
513 Long 2017-03-23 39.45 FNGN 2017-03-29 41.10 4.18% $209.00
514 Long 2017-03-23 21.05 GNTX 2017-03-31 21.32 1.28% $64.00
515 Long 2017-03-23 23.20 KFRC 2017-03-31 23.70 2.16% $108.00
516 Short 2017-03-23 13.20 TITN 2017-03-16 13.93 5.24% $262.00
517 Short 2017-03-23 95.10 UFPI 2017-03-16 98.00 2.96% $148.00
518 Long 2017-03-24 36.20 NRP 2017-03-30 38.00 4.97% $248.50
519 Long 2017-03-27 3.09 BTE 2017-03-29 3.32 7.44% $372.00
520 Short 2017-03-27 13.30 CCC 2017-03-20 14.40 7.64% $382.00
521 Long 2017-03-27 10.95 IVC 2017-03-30 11.80 7.76% $388.00
522 Short 2017-03-28 11.98 SGBLY 2017-03-03 12.03 0.42% $21.00

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 SGBLY Long 29-Mar-17 11.54 10.68 -7.45% -372.62 4,627.50
2 IRWD Short 29-Mar-17 17.51 17.06 2.57% 128.50 5,128.50
3 FOSL Short 28-Mar-17 16.7 17.45 -4.49% -224.55 4,775.50
4 ATI Short 31-Mar-17 17.95 17.96 -0.06% -2.79 4,997.00
5 NRP Short 30-Mar-17 38.1 36.15 5.12% 255.91 5,256.00
6 CMCO Short 31-Mar-17 24.98 24.82 0.64% 32.03 5,032.00
7 HCSG Short 31-Mar-17 43.06 43.09 -0.07% -3.48 4,996.50
8 VC Short 29-Mar-17 97.75 97.95 -0.20% -10.23 4,990.00
9 GIFI Short 21-Mar-17 11.1 11.55 -4.05% -202.70 4,797.50
10 OLED Short 27-Feb-17 81.95 86.10 -5.06% -253.20 4,747.00
11 DLA Short 17-Mar-17 16.79 17.63 -5.00% -250.15 4,750.00
12 PRGS Short 30-Mar-17 30.22 29.05 3.87% 193.58 5,193.50
13 ALB Short 01-Mar-17 102.90 105.64 -2.66% -133.14 4,867.00
14 FARO Short 16-Mar-17 35.95 35.75 0.56% 27.82 5,028.00
15 ARW Short 31-Mar-17 73.88 73.41 0.64% 31.81 5,032.00
16 NATR Short 30-Mar-17 9.95 10.00 -0.50% -25.13 4,975.00
17 CWEI Short 29-Mar-17 132.11 132.08 0.02% 1.14 5,001.00
18 PATR Short 17-Mar-17 40.95 40.00 2.32% 116.00 5,116.00
19 GBX Short 30-Mar-17 43.20 43.10 0.23% 11.57 5,011.50
20 KCDMY Short 22-Feb-17 9.27 10.68 -15.21% -760.52 4,239.50
21 MSA Short 20-Mar-17 71.2 70.69 0.72% 35.81 5,036.00
22 JCI Short 21-Mar-17 42.40 42.12 0.66% 33.02 5,033.00
23 NX Short 14-Mar-17 19.75 20.25 -2.53% -126.58 4,873.50
24 EBTC Short 29-Mar-17 33.35 34.76 -4.23% -211.39 4,788.50
25 WTI Short 16-Mar-17 2.84 2.77 2.46% 123.24 5,123.00
26 PAY Short 29-Mar-17 19.07 18.73 1.78% 89.15 5,089.00
27 PTEN Long 23-Mar-17 24.47 24.27 -0.82% -40.87 4,959.00
28 HRZN Short 21-Mar-17 10.80 11.13 -3.06% -152.78 4,847.00
29 THRX Short 08-Mar-17 12.35 13.83 -11.98% -599.19 4,401.00
30 SINA Short 27-Mar-17 73.07 72.12 1.30% 65.01 5,065.00
31 NWPX Short 31-Mar-17 15.64 15.71 -0.45% -22.38 4,977.50
32 CLR Short 30-Mar-17 45.25 45.42 -0.38% -18.78 4,981.00
33 TAHO Short 28-Mar-17 7.86 8.03 -2.16% -108.14 4,892.00
34 DNR Short 29-Mar-17 2.43 2.58 -6.17% -308.64 4,691.50
35 SPW Short 30-Mar-17 24.00 24.25 -1.04% -52.08 4,948.00
36 PH Short 13-Feb-17 151.01 160.32 -6.17% -308.26 4,691.50
37 NCS Short 02-Mar-17 16.45 17.15 -4.26% -212.77 4,787.00
38 BIG Short 30-Mar-17 49.36 48.68 1.38% 68.88 5,069.00
39 PHM Short 05-Jan-17 18.99 23.55 -24.01% -1,200.63 3,799.50
40 TEX Short 30-Mar-17 30.78 31.40 -2.01% -100.71 4,899.50
41 TESO Short 29-Mar-17 7.85 8.05 -2.55% -127.39 4,872.50
42 AFSI Short 28-Mar-17 18.38 18.46 -0.44% -21.76 4,978.00
43 ZUMZ Short 29-Mar-17 17.75 18.30 -3.10% -154.93 4,845.00
44 CSL Short 13-Mar-17 106.63 106.41 0.21% 10.32 5,010.50
45 CGNX Short 29-Mar-17 82.36 83.95 -1.93% -96.53 4,903.50
46 TZOO Short 27-Mar-17 9.55 9.65 -1.05% -52.36 4,947.50
47 TITN Short 29-Mar-17 14.12 15.34 -8.64% -432.01 4,568.00
48 BTE Short 30-Mar-17 3.53 3.42 3.12% 155.81 5,156.00
49 HCCI Short 20-Mar-17 14.05 13.70 2.49% 124.56 5,124.50
50 GM Short 29-Mar-17 35.62 35.36 0.73% 36.50 5,036.50
51 TUWOY Short 29-Mar-17 1.37 1.42 -3.65% -182.48 4,817.50
52 CIE Short 30-Mar-17 0.49 0.53 -8.16% -408.16 4,592.00
53 GNTX Short 31-Mar-17 21.39 21.33 0.28% 14.03 5,014.00
54 SYNT Short 30-Mar-17 17.06 16.83 1.35% 67.41 5,067.50
55 R Short 29-Mar-17 74.97 75.44 -0.63% -31.35 4,968.50
56 TEN Long 23-Mar-17 61.75 62.42 1.09% 54.25 5,054.50
57 SPR Short 31-Mar-17 59.22 57.92 2.20% 109.76 5,110.00
58 CNQ Short 03-Mar-17 30.43 32.79 -7.76% -387.78 4,612.00
59 DRQ Short 30-Mar-17 54.00 54.55 -1.02% -50.93 4,949.00
60 GHDX Short 28-Mar-17 31.88 31.49 1.22% 61.17 5,061.00
61 CSII Short 27-Mar-17 28.1 28.28 -0.64% -32.03 4,968.00
62 ORAN Short 10-Mar-17 15.72 15.54 1.15% 57.25 5,057.50
63 HURC Short 31-Mar-17 30.85 31.10 -0.81% -40.52 4,959.50
64 BSRR Short 31-Mar-17 27.33 27.43 -0.37% -18.29 4,981.50
65 PATK Long 09-Mar-17 75.2 70.90 -5.72% -285.90 4,714.00
66 SIMO Short 09-Mar-17 42.73 46.75 -9.41% -470.40 4,529.50
67 ECA Short 29-Mar-17 11.12 11.71 -5.31% -265.29 4,734.50
68 INFI Short 01-Mar-17 2.90 3.23 -11.38% -568.97 4,431.00
69 OPY Short 29-Mar-17 16.95 17.10 -0.88% -44.25 4,956.00
70 CASY Short 17-Mar-17 112.08 112.25 -0.15% -7.58 4,992.50
71 IRBT Short 16-Mar-17 58.32 66.14 -13.41% -670.44 4,329.50
72 SYNL Short 15-Mar-17 10.7 12.25 -14.49% -724.30 4,275.50
73 MDR Short 29-Mar-17 6.48 6.75 -4.17% -208.33 4,791.50
74 AU Short 16-Mar-17 10.93 10.77 1.46% 73.19 5,073.00
75 REXX Short 30-Mar-17 0.47 0.47 0.00% 0.00 5,000.00
76 TUWLF Short 31-Mar-17 2.96 2.99 -1.01% -50.68 4,949.50
77 BBOX Short 20-Mar-17 9.3 8.95 3.76% 188.17 5,188.00
78 FNGN Short 29-Mar-17 41.25 43.55 -5.58% -278.79 4,721.00
79 BVN Long 31-Mar-17 11.95 12.04 0.75% 37.66 5,037.50
80 ALGN Short 02-Feb-17 97.38 114.71 -17.80% -889.81 4,110.00
81 HLF Short 15-Mar-17 54.25 58.14 -7.17% -358.53 4,641.50
82 BBRG Short 06-Mar-17 4.80 5.10 -6.25% -312.50 4,687.50
83 AREX Short 17-Mar-17 2.52 2.51 0.40% 19.84 5,020.00
84 FQVLF Short 17-Mar-17 11.08 10.65 3.88% 194.04 5,194.00
85 ASTE Short 31-Mar-17 62.12 61.50 1.00% 49.90 5,050.00
86 SCX Long 31-Mar-17 10.60 10.50 -0.94% -47.17 4,953.00
87 HEI Short 30-Mar-17 86.85 87.20 -0.40% -20.15 4,980.00
88 CLD Short 21-Mar-17 4.21 4.58 -8.79% -439.43 4,560.50
89 SGY Short 16-Mar-17 21.55 21.84 -1.35% -67.29 4,932.50
90 GES Short 30-Mar-17 11.22 11.15 0.62% 31.19 5,031.00
91 VHI Short 13-Feb-17 3.26 3.28 -0.61% -30.67 4,969.50
92 USM Short 31-Mar-17 37.58 37.33 0.67% 33.26 5,033.50
93 BAK Short 21-Mar-17 20.7 20.35 1.69% 84.54 5,084.50
94 STMP Long 23-Mar-17 120.85 118.35 -2.07% -103.43 4,896.50
95 THRM Short 29-Mar-17 37.55 39.25 -4.53% -226.36 4,773.50
96 RCII Short 28-Mar-17 9.07 8.87 2.21% 110.25 5,110.50
97 PEGA Short 29-Mar-17 42.55 43.85 -3.06% -152.76 4,847.00
98 HOME Short 15-Mar-17 15.15 15.16 -0.07% -3.30 4,996.50
99 PHIIK Short 30-Mar-17 12.86 11.98 6.84% 342.15 5,342.00
100 DMRC Short 30-Mar-17 26.45 27.00 -2.08% -103.97 4,896.00
101 GHM Short 20-Mar-17 23.06 23.00 0.26% 13.01 5,013.00
102 CTB Short 14-Feb-17 36.85 44.35 -20.35% -1,017.64 3,982.50
103 CCC Short 30-Mar-17 14.2 14.60 -2.82% -140.85 4,859.00
104 CRZO Short 29-Mar-17 28.53 28.66 -0.46% -22.78 4,977.00
105 WU Short 15-Mar-17 20.27 20.35 -0.39% -19.73 4,980.50
106 ATU Long 24-Mar-17 26.25 26.35 0.38% 19.05 5,019.00
107 FF Short 20-Mar-17 14.23 14.18 0.35% 17.57 5,017.50
108 HSC Short 31-Mar-17 12.7 12.75 -0.39% -19.69 4,980.50
109 TKR Short 31-Mar-17 45.15 45.20 -0.11% -5.54 4,994.50
110 INT Short 29-Mar-17 36.06 36.25 -0.53% -26.34 4,973.50
111 IIVI Short 21-Mar-17 37.05 36.05 2.70% 134.95 5,135.00
112 NGS Short 30-Mar-17 26.40 26.05 1.33% 66.29 5,066.50
113 USAP Short 17-Mar-17 14.41 17.00 -17.97% -898.68 4,101.50
114 BMA Short 14-Mar-17 82.89 86.70 -4.60% -229.82 4,770.00
115 HP Short 31-Mar-17 66.53 66.57 -0.06% -3.01 4,997.00
116 IAG Short 22-Mar-17 4.00 4.00 0.00% 0.00 5,000.00
Subtotal PNL= $ -13,133.04 Open Positions: $566,866.50
X
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