Strategy V31_RX_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 3 months Since: Mon, 2011-05-02 09:00
Strategy Allocation: 100% Position Size: 5.00% Max positions: 1
Paired Universe: Over10BestE2BTOP200 Total Securities: 199
Comment:
Published: 2013-04-18 Refreshed: 2017-08-01 Users: 2 Link:
Monthly P&L
Month JulAugSepOctNovDecJanFebMarAprMay
P&L 11.46%0.87%5.27%-11.62%12.09%-0.47%17.10%-6.64%-8.13%16.40%13.27%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Over10BestE2BTOP200 61.99% 1.35 -46.04% 74 71.00%

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 : 572 405 (70.80%) 5 (0.87%) 162 (28.32%) 2.52%
LONG : 295 191 (64.75%) 3 (1.02%) 101 (34.24%) 1.12%
SHORT: 277 214 (77.26%) 2 (0.72%) 61 (22.02%) 4.00%
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
-46,043 (-46.04%) 74 2017-02-06 2017-04-21
-23,538 (-23.54%) 84 2016-09-26 2016-12-19
-17,881 (-17.88%) 37 2016-12-21 2017-01-27
-16,479 (-16.48%) 26 2017-05-25 2017-06-20
-16,280 (-16.28%) 12 2016-09-07 2016-09-19
-13,731 (-13.73%) 34 2016-07-05 2016-08-08
-11,542 (-11.54%) 12 2017-04-26 2017-05-08
-9,148 (-9.15%) 28 2016-08-09 2016-09-06
-7,364 (-7.36%) 5 2017-06-21 2017-06-26
-6,032 (-6.03%) 10 2017-05-12 2017-05-22
-5,438 (-5.44%) 1 2017-06-28 2017-06-29
-5,113 (-5.11%) 3 2017-01-30 2017-02-02
-314 (-0.31%) 1 2017-05-10 2017-05-11
-13 (-0.01%) 1 2016-09-20 2016-09-21
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Short 2016-07-14 12.47 IRWD 2016-07-05 13.19 5.46% $273.00
2 Long 2016-07-14 73.85 STMP 2016-07-25 76.76 3.94% $197.00
3 Short 2016-07-15 19.37 GHM 2016-07-05 18.91 -2.43% $-121.50
4 Short 2016-07-15 38.42 HCSG 2016-07-05 41.35 7.09% $354.50
5 Short 2016-07-19 25.78 CRAI 2016-07-05 25.35 -1.70% $-85.00
6 Long 2016-07-19 7.62 OPNT 2016-07-26 8.20 7.61% $380.50
7 Long 2016-07-19 45.63 SYNT 2016-07-29 45.24 -0.85% $-42.50
8 Short 2016-07-20 54.71 ASTE 2016-07-05 56.44 3.07% $153.50
9 Short 2016-07-20 32.68 CPHD 2016-07-05 33.19 1.54% $77.00
10 Short 2016-07-20 14.36 GES 2016-07-05 15.06 4.65% $232.50
11 Short 2016-07-20 64.93 LABL 2016-07-05 64.44 -0.76% $-38.00
12 Short 2016-07-20 50.90 SINA 2016-07-05 52.29 2.66% $133.00
13 Short 2016-07-20 11.49 THRX 2016-07-05 11.06 -3.89% $-194.50
14 Short 2016-07-21 12.21 BVN 2016-07-05 12.46 2.01% $100.50
15 Long 2016-07-21 16.75 CMC 2016-07-29 16.80 0.30% $15.00
16 Short 2016-07-21 23.43 DRGDF 2016-07-05 26.58 11.85% $592.50
17 Long 2016-07-21 65.73 HP 2016-08-05 62.43 -5.02% $-251.00
18 Short 2016-07-21 4.50 IAG 2016-07-05 4.53 0.66% $33.00
19 Short 2016-07-21 14.85 TAHO 2016-07-05 15.74 5.65% $282.50
20 Long 2016-07-21 6.53 TESO 2016-07-27 6.82 4.44% $222.00
21 Long 2016-07-22 26.49 AAON 2016-08-09 27.29 3.02% $151.00
22 Short 2016-07-22 75.88 EA 2016-07-05 75.87 -0.01% $-0.50
23 Short 2016-07-22 12.92 HRZN 2016-07-05 12.47 -3.61% $-180.50
24 Short 2016-07-22 63.80 PATK 2016-07-05 61.75 -3.32% $-166.00
25 Long 2016-07-25 1.81 AREX 2016-08-05 1.70 -6.08% $-304.00
26 Short 2016-07-25 34.89 PATR 2016-07-05 34.66 -0.66% $-33.00
27 Short 2016-07-25 52.28 SIMO 2016-07-05 47.97 -8.98% $-449.00
28 Long 2016-07-26 4.80 BTE 2016-08-05 4.67 -2.71% $-135.50
29 Long 2016-07-26 42.63 CLR 2016-08-04 44.26 3.82% $191.00
30 Short 2016-07-26 29.91 CNQ 2016-07-05 30.92 3.27% $163.50
31 Long 2016-07-26 32.51 CRZO 2016-08-05 33.32 2.49% $124.50
32 Long 2016-07-26 55.76 DRQ 2016-08-08 56.83 1.92% $96.00
33 Long 2016-07-26 23.22 EBTC 2016-08-03 23.80 2.50% $125.00
34 Long 2016-07-26 11.93 HCCI 2016-07-29 13.07 9.56% $478.00
35 Long 2016-07-27 1.10 VVUS 2016-08-08 1.12 1.82% $91.00
36 Short 2016-07-28 1.98 WTI 2016-07-22 2.19 9.59% $479.50
37 Long 2016-07-29 303.75 CIE 2016-08-17 222.73 -26.67% $-1333.50
38 Long 2016-07-29 27.62 KRA 2016-08-01 29.97 8.51% $425.50
39 Short 2016-07-29 10.78 RCII 2016-07-26 13.20 18.33% $916.50
40 Long 2016-07-29 15.72 SPN 2016-08-09 16.78 6.74% $337.00
41 Long 2016-08-01 2.89 GLF 2016-08-09 2.95 2.08% $104.00
42 Long 2016-08-03 17.48 HEES 2016-09-08 16.49 -5.66% $-283.00
43 Long 2016-08-04 52.91 EMR 2016-08-10 53.81 1.70% $85.00
44 Long 2016-08-05 5.27 BBRG 2016-08-31 4.68 -11.20% $-560.00
45 Long 2016-08-05 8.84 NEWS 2016-08-10 9.82 11.09% $554.50
46 Long 2016-08-05 25.95 PEGA 2016-08-22 25.65 -1.16% $-58.00
47 Long 2016-08-05 6.00 REXX 2016-08-16 6.10 1.67% $83.50
48 Long 2016-08-08 11.41 SCX 2016-08-17 11.23 -1.58% $-79.00
49 Long 2016-08-08 6.92 SYNL 2016-08-16 7.00 1.16% $58.00
50 Short 2016-08-09 13.13 IRWD 2016-07-18 13.64 3.74% $187.00
51 Long 2016-08-09 63.92 OLED 2016-08-22 61.90 -3.16% $-158.00
52 Short 2016-08-10 61.98 PATK 2016-07-28 66.74 7.13% $356.50
53 Short 2016-08-11 34.71 PATR 2016-07-29 36.00 3.58% $179.00
54 Short 2016-08-15 20.17 NX 2016-08-09 20.58 1.99% $99.50
55 Long 2016-08-16 33.30 PATR 2016-08-23 34.21 2.73% $136.50
56 Long 2016-08-17 19.77 AU 2016-09-07 17.73 -10.32% $-516.00
57 Short 2016-08-17 1.96 WTI 2016-08-09 2.12 7.55% $377.50
58 Short 2016-08-18 13.53 HRZN 2016-08-16 13.89 2.59% $129.50
59 Short 2016-08-18 11.68 IVC 2016-08-10 12.02 2.83% $141.50
60 Short 2016-08-22 42.50 RNO 2016-07-20 38.00 -11.84% $-592.00
61 Long 2016-08-23 24.09 DRGDF 2016-09-07 24.36 1.12% $56.00
62 Short 2016-08-26 43.26 CSH 2016-08-09 43.14 -0.28% $-14.00
63 Long 2016-08-26 2.25 GLF 2016-09-09 2.31 2.67% $133.50
64 Short 2016-08-26 31.67 GM 2016-08-11 31.43 -0.76% $-38.00
65 Long 2016-08-26 10.20 HSC 2016-09-08 10.16 -0.39% $-19.50
66 Short 2016-08-26 11.49 NWPX 2016-08-22 11.91 3.53% $176.50
67 Long 2016-08-26 5.75 REXX 2016-09-29 6.00 4.35% $217.50
68 Short 2016-08-26 11.12 SCX 2016-08-18 11.80 5.76% $288.00
69 Short 2016-08-29 55.20 HEI 2016-07-21 53.10 -3.95% $-197.50
70 Long 2016-08-30 4.79 BTE 2016-09-08 4.79 0.00% $0.00
71 Short 2016-08-30 1.21 GMAN 2016-08-18 1.20 -0.83% $-41.50
72 Long 2016-08-31 28.59 FOSL 2016-09-21 27.93 -2.31% $-115.50
73 Short 2016-09-01 131.81 CASY 2016-07-21 132.73 0.69% $34.50
74 Long 2016-09-01 60.00 HP 2016-09-08 63.30 5.50% $275.00
75 Short 2016-09-01 23.63 NGS 2016-08-17 25.00 5.48% $274.00
76 Long 2016-09-01 17.51 NRP 2016-09-07 19.62 12.05% $602.50
77 Short 2016-09-01 57.60 OLED 2016-08-22 62.30 7.54% $377.00
78 Long 2016-09-01 19.41 PTEN 2016-09-08 20.72 6.75% $337.50
79 Short 2016-09-02 35.89 DMRC 2016-08-26 37.01 3.03% $151.50
80 Long 2016-09-02 1.14 GMAN 2016-09-15 1.02 -10.53% $-526.50
81 Short 2016-09-06 16.87 PAY 2016-08-22 19.30 12.59% $629.50
82 Long 2016-09-07 14.55 HOME 2016-09-16 12.59 -13.47% $-673.50
83 Long 2016-09-08 121.19 CASY 2016-10-03 119.49 -1.40% $-70.00
84 Long 2016-09-08 71.93 SWKS 2016-09-16 77.15 7.26% $363.00
85 Short 2016-09-08 10.65 USAP 2016-08-30 10.85 1.84% $92.00
86 Long 2016-09-09 17.89 NX 2016-09-23 17.54 -1.96% $-98.00
87 Short 2016-09-09 94.28 STMP 2016-07-25 77.40 -21.81% $-1090.50
88 Short 2016-09-12 75.60 ALB 2016-08-15 83.48 9.44% $472.00
89 Short 2016-09-12 91.57 ALGN 2016-09-06 96.23 4.84% $242.00
90 Long 2016-09-12 61.76 ARW 2016-09-20 61.60 -0.26% $-13.00
91 Long 2016-09-12 55.26 ASTE 2016-09-19 56.49 2.23% $111.50
92 Short 2016-09-12 15.91 AU 2016-09-07 17.76 10.42% $521.00
93 Short 2016-09-12 30.31 CNQ 2016-09-07 32.29 6.13% $306.50
94 Long 2016-09-12 99.92 CSL 2016-09-22 101.85 1.93% $96.50
95 Long 2016-09-12 50.60 EMR 2016-09-23 52.54 3.83% $191.50
96 Short 2016-09-12 19.90 FCS 2016-08-10 19.87 -0.15% $-7.50
97 Long 2016-09-12 10.83 FF 2016-09-21 10.79 -0.37% $-18.50
98 Short 2016-09-12 25.80 SMTC 2016-08-10 25.38 -1.65% $-82.50
99 Long 2016-09-12 91.65 STMP 2016-09-23 93.45 1.96% $98.00
100 Short 2016-09-12 53.69 TEN 2016-09-08 57.01 5.82% $291.00
101 Long 2016-09-12 30.43 THRM 2016-09-22 31.66 4.04% $202.00
102 Short 2016-09-14 243.00 CIE 2016-08-17 222.91 -9.01% $-450.50
103 Short 2016-09-14 9.52 ECA 2016-09-08 10.37 8.20% $410.00
104 Short 2016-09-14 56.94 HP 2016-09-08 63.30 10.05% $502.50
105 Long 2016-09-14 13.03 HRZN 2016-09-21 13.54 3.91% $195.50
106 Long 2016-09-14 18.44 PTEN 2016-09-21 19.04 3.25% $162.50
107 Short 2016-09-14 1.37 TUWOY 2016-09-08 1.49 8.05% $402.50
108 Long 2016-09-14 10.05 USAP 2016-09-23 9.98 -0.70% $-35.00
109 Short 2016-09-14 1.55 WTI 2016-09-09 1.82 14.84% $742.00
110 Long 2016-09-15 202.05 CIE 2016-09-22 225.00 11.36% $568.00
111 Long 2016-09-15 45.32 CLH 2016-09-22 46.99 3.68% $184.00
112 Long 2016-09-15 45.91 CLR 2016-09-22 48.26 5.12% $256.00
113 Long 2016-09-16 4.59 BBRG 2016-09-23 4.72 2.83% $141.50
114 Long 2016-09-16 3.48 CLD 2016-09-21 3.92 12.64% $632.00
115 Long 2016-09-19 43.22 SPR 2016-09-26 43.91 1.60% $80.00
116 Long 2016-09-20 2.72 AREX 2016-09-27 2.77 1.84% $92.00
117 Long 2016-09-21 16.16 TILE 2016-09-28 16.55 2.41% $120.50
118 Long 2016-09-27 40.84 SYNT 2016-10-03 42.03 2.91% $145.50
119 Short 2016-09-28 48.67 SIMO 2016-09-23 51.13 4.81% $240.50
120 Long 2016-09-28 14.29 SPN 2016-09-29 15.79 10.50% $525.00
121 Short 2016-09-30 27.93 FOSL 2016-09-21 27.93 0.00% $0.00
122 Short 2016-09-30 17.07 NX 2016-09-23 17.54 2.68% $134.00
123 Short 2016-10-03 66.33 LABL 2016-09-23 68.78 3.56% $178.00
124 Short 2016-10-03 74.26 SINA 2016-07-25 55.07 -34.85% $-1742.50
125 Short 2016-10-03 97.95 UFPI 2016-09-22 103.56 5.42% $271.00
126 Short 2016-10-04 15.01 AU 2016-09-22 17.01 11.76% $588.00
127 Short 2016-10-04 10.21 USAP 2016-09-26 10.41 1.92% $96.00
128 Long 2016-10-05 14.20 AU 2016-10-19 14.30 0.70% $35.00
129 Long 2016-10-05 12.56 BVN 2016-10-14 12.42 -1.11% $-55.50
130 Short 2016-10-05 19.03 DRGDF 2016-09-22 22.84 16.68% $834.00
131 Long 2016-10-05 52.70 OLED 2016-10-20 50.07 -4.99% $-249.50
132 Short 2016-10-10 14.50 DANOY 2016-09-22 14.92 2.82% $141.00
133 Short 2016-10-10 3.15 DNR 2016-09-29 3.19 1.25% $62.50
134 Short 2016-10-10 28.99 FNGN 2016-09-23 29.92 3.11% $155.50
135 Short 2016-10-10 15.35 ORAN 2016-09-22 15.42 0.45% $22.50
136 Short 2016-10-10 95.06 STMP 2016-09-23 94.40 -0.70% $-35.00
137 Long 2016-10-10 9.97 TITN 2016-10-19 9.93 -0.40% $-20.00
138 Long 2016-10-11 35.70 ATROB 2016-10-18 36.31 1.71% $85.50
139 Short 2016-10-11 44.32 JCI 2016-09-29 46.22 4.11% $205.50
140 Long 2016-10-12 32.79 CEVA 2016-10-25 31.50 -3.93% $-196.50
141 Short 2016-10-12 23.60 NGS 2016-09-30 23.92 1.34% $67.00
142 Short 2016-10-12 53.74 OSK 2016-10-03 56.00 4.04% $202.00
143 Long 2016-10-12 25.83 SMTC 2016-10-25 25.35 -1.86% $-93.00
144 Long 2016-10-12 10.15 THRX 2016-11-01 10.28 1.28% $64.00
145 Short 2016-10-12 1.56 WTI 2016-09-30 1.76 11.36% $568.00
146 Long 2016-10-13 13.00 HOME 2016-11-11 11.02 -15.23% $-761.50
147 Long 2016-10-14 2.17 AEGR 2016-10-24 2.21 1.84% $92.00
148 Short 2016-10-14 16.89 ATI 2016-09-21 16.75 -0.84% $-42.00
149 Long 2016-10-14 14.11 IRWD 2016-10-24 13.94 -1.20% $-60.00
150 Short 2016-10-14 10.73 IVC 2016-10-03 11.17 3.94% $197.00
151 Long 2016-10-14 13.74 RAIL 2016-11-10 12.92 -5.97% $-298.50
152 Short 2016-10-14 48.11 SIMO 2016-10-03 52.33 8.06% $403.00
153 Short 2016-10-17 9.50 HSC 2016-09-28 9.30 -2.15% $-107.50
154 Long 2016-10-17 86.77 INCY 2016-10-25 87.86 1.26% $63.00
155 Short 2016-10-18 115.62 CASY 2016-10-03 120.15 3.77% $188.50
156 Long 2016-10-18 214.52 CIE 2016-10-21 240.75 12.23% $611.50
157 Long 2016-10-18 27.25 FNGN 2016-10-28 27.33 0.29% $14.50
158 Long 2016-10-19 13.72 GES 2016-11-04 13.80 0.58% $29.00
159 Long 2016-10-19 47.16 LDL 2016-11-01 46.65 -1.08% $-54.00
160 Short 2016-10-21 13.45 HRZN 2016-09-21 13.54 0.66% $33.00
161 Long 2016-10-21 22.31 SYNT 2016-11-15 20.35 -8.79% $-439.50
162 Long 2016-10-24 26.35 AFSI 2016-11-10 26.40 0.19% $9.50
163 Long 2016-10-24 12.15 BBOX 2016-11-04 11.75 -3.29% $-164.50
164 Short 2016-10-25 18.10 BSRR 2016-10-10 18.97 4.59% $229.50
165 Short 2016-10-25 5.42 CLD 2016-09-21 3.92 -38.27% $-1913.50
166 Short 2016-10-26 15.01 ATI 2016-10-20 17.74 15.39% $769.50
167 Long 2016-10-26 36.83 CRZO 2016-11-08 35.09 -4.72% $-236.00
168 Short 2016-10-26 2.63 DNR 2016-10-21 2.90 9.31% $465.50
169 Long 2016-10-26 59.96 HLF 2016-12-09 50.73 -15.39% $-769.50
170 Short 2016-10-26 10.85 USAP 2016-10-14 10.38 -4.53% $-226.50
171 Short 2016-10-28 30.00 CEVA 2016-10-25 31.50 4.76% $238.00
172 Long 2016-10-28 30.90 GBX 2016-11-09 31.20 0.97% $48.50
173 Long 2016-10-28 14.90 TILE 2016-11-04 15.80 6.04% $302.00
174 Short 2016-10-28 19.12 SPW 2016-10-25 20.17 5.21% $260.50
175 Long 2016-10-28 7.30 TESO 2016-11-10 7.15 -2.05% $-102.50
176 Long 2016-11-01 2.85 AREX 2016-11-10 2.81 -1.40% $-70.00
177 Long 2016-11-01 48.91 CLR 2016-11-11 46.59 -4.74% $-237.00
178 Short 2016-11-01 3.25 TUWLF 2016-10-03 3.21 -1.25% $-62.50
179 Long 2016-11-01 1.58 TUWOY 2016-11-08 1.53 -3.16% $-158.00
180 Short 2016-11-03 14.80 CCC 2016-10-25 15.98 7.38% $369.00
181 Long 2016-11-03 30.50 FARO 2016-11-10 33.00 8.20% $410.00
182 Short 2016-11-03 28.56 GHDX 2016-10-25 30.48 6.30% $315.00
183 Long 2016-11-03 35.11 HCSG 2016-11-09 35.35 0.68% $34.00
184 Short 2016-11-03 31.45 PATR 2016-10-11 31.90 1.41% $70.50
185 Long 2016-11-03 32.05 TKR 2016-11-08 33.80 5.46% $273.00
186 Long 2016-11-04 16.13 BAK 2016-11-11 16.94 5.02% $251.00
187 Long 2016-11-04 3.85 BBRG 2016-11-16 3.80 -1.30% $-65.00
188 Long 2016-11-04 30.39 CNQ 2016-11-11 30.54 0.49% $24.50
189 Long 2016-11-08 10.91 TAHO 2016-11-29 9.33 -14.48% $-724.00
190 Long 2016-11-10 14.08 DRGDF 2016-11-22 13.40 -4.83% $-241.50
191 Long 2016-11-11 12.63 DANOY 2016-11-28 12.66 0.24% $12.00
192 Long 2016-11-11 14.77 ORAN 2016-11-22 14.69 -0.54% $-27.00
193 Short 2016-11-14 74.79 SWKS 2016-11-08 77.24 3.17% $158.50
194 Long 2016-11-15 3.50 REXX 2016-11-23 4.50 28.57% $1428.50
195 Short 2016-11-15 10.14 SGBLY 2016-10-26 10.21 0.69% $34.50
196 Short 2016-11-22 31.97 GHDX 2016-11-09 30.14 -6.07% $-303.50
197 Short 2016-11-29 3.66 BTE 2016-11-10 3.97 7.81% $390.50
198 Short 2016-11-29 35.10 CRZO 2016-11-10 37.48 6.35% $317.50
199 Short 2016-11-29 24.62 CSII 2016-11-08 23.67 -4.01% $-200.50
200 Long 2016-11-29 97.21 CWEI 2016-12-06 101.53 4.44% $222.00
201 Short 2016-11-29 16.90 NCS 2016-11-09 14.55 -16.15% $-807.50
202 Long 2016-11-29 55.55 OLED 2016-12-07 55.50 -0.09% $-4.50
203 Short 2016-11-29 14.55 SPN 2016-11-10 15.34 5.15% $257.50
204 Short 2016-11-30 32.94 CNQ 2016-11-16 31.79 -3.62% $-181.00
205 Short 2016-11-30 55.85 DRQ 2016-11-11 49.60 -12.60% $-630.00
206 Short 2016-11-30 69.35 HP 2016-11-10 63.56 -9.11% $-455.50
207 Long 2016-11-30 17.15 PAY 2016-12-09 16.59 -3.27% $-163.50
208 Short 2016-11-30 1.75 TUWOY 2016-11-22 1.72 -1.74% $-87.00
209 Short 2016-12-01 69.60 BMA 2016-11-23 73.28 5.02% $251.00
210 Short 2016-12-01 10.99 HRZN 2016-11-14 11.06 0.63% $31.50
211 Short 2016-12-01 106.00 STMP 2016-10-25 95.81 -10.64% $-532.00
212 Long 2016-12-01 10.34 THRX 2016-12-07 10.50 1.55% $77.50
213 Long 2016-12-02 23.35 CSII 2016-12-09 25.17 7.79% $389.50
214 Long 2016-12-02 33.01 FOSL 2016-12-08 34.00 3.00% $150.00
215 Short 2016-12-02 18.41 PHM 2016-11-28 19.29 4.56% $228.00
216 Short 2016-12-02 44.37 SIMO 2016-11-15 44.75 0.85% $42.50
217 Long 2016-12-02 104.60 STMP 2016-12-08 110.45 5.59% $279.50
218 Short 2016-12-05 30.75 THRM 2016-11-11 29.40 -4.59% $-229.50
219 Long 2016-12-06 7.94 KCDMY 2016-12-09 8.93 12.47% $623.50
220 Long 2016-12-08 14.64 IRWD 2016-12-15 15.69 7.17% $358.50
221 Short 2016-12-09 23.51 TCK 2016-10-11 18.62 -26.26% $-1313.00
222 Short 2016-12-12 57.64 CLR 2016-12-01 59.98 3.90% $195.00
223 Short 2016-12-12 9.79 TAHO 2016-12-05 9.97 1.81% $90.50
224 Short 2016-12-13 40.02 CRZO 2016-12-01 43.95 8.94% $447.00
225 Short 2016-12-14 31.98 FOSL 2016-12-09 34.62 7.63% $381.50
226 Long 2016-12-14 6.00 OPNT 2016-12-20 6.50 8.33% $416.50
227 Short 2016-12-15 32.70 AAON 2016-12-12 33.10 1.21% $60.50
228 Short 2016-12-15 37.20 ATROB 2016-12-08 38.76 4.02% $201.00
229 Long 2016-12-15 17.45 CCC 2016-12-27 17.70 1.43% $71.50
230 Long 2016-12-15 243.00 CIE 2016-12-21 267.75 10.19% $509.50
231 Long 2016-12-15 29.35 DMRC 2016-12-29 30.35 3.41% $170.50
232 Short 2016-12-15 12.42 DRGDF 2016-12-07 14.17 12.35% $617.50
233 Short 2016-12-15 10.75 FQVLF 2016-12-09 12.01 10.49% $524.50
234 Long 2016-12-15 14.70 HCCI 2016-12-20 15.95 8.50% $425.00
235 Short 2016-12-15 11.18 HRZN 2016-12-07 11.28 0.89% $44.50
236 Long 2016-12-15 15.06 NWPX 2016-12-21 17.21 14.28% $714.00
237 Short 2016-12-15 82.39 VC 2016-12-02 79.65 -3.44% $-172.00
238 Short 2016-12-19 16.03 ATI 2016-12-09 18.43 13.02% $651.00
239 Long 2016-12-19 9.51 AU 2016-12-23 9.77 2.73% $136.50
240 Short 2016-12-19 78.73 HP 2016-12-01 77.42 -1.69% $-84.50
241 Short 2016-12-19 10.78 SGBLY 2016-11-22 10.94 1.46% $73.00
242 Long 2016-12-19 65.28 SINA 2017-01-06 69.18 5.97% $298.50
243 Short 2016-12-19 24.05 ZUMZ 2016-12-09 25.95 7.32% $366.00
244 Long 2016-12-20 10.75 HRZN 2017-01-05 11.13 3.53% $176.50
245 Long 2016-12-20 97.40 LOGM 2017-01-03 97.60 0.21% $10.50
246 Short 2016-12-20 34.75 NRP 2016-12-09 36.40 4.53% $226.50
247 Long 2016-12-21 36.20 FARO 2017-01-04 37.45 3.45% $172.50
248 Long 2016-12-23 3.65 TUWLF 2017-01-05 3.94 7.95% $397.50
249 Short 2016-12-23 3.70 BBRG 2016-12-12 4.20 11.90% $595.00
250 Short 2016-12-23 15.50 IRWD 2016-12-15 15.69 1.21% $60.50
251 Long 2016-12-23 28.91 KRA 2017-01-25 28.22 -2.39% $-119.50
252 Long 2016-12-27 26.70 ATU 2017-01-13 26.10 -2.25% $-112.50
253 Short 2016-12-27 4.89 BTE 2016-12-01 4.55 -7.47% $-373.50
254 Long 2016-12-27 120.10 CASY 2017-02-03 114.99 -4.25% $-212.50
255 Short 2016-12-27 61.15 DRQ 2016-12-01 57.50 -6.35% $-317.50
256 Short 2016-12-29 14.51 TITN 2016-12-21 15.40 5.78% $289.00
257 Short 2016-12-30 42.20 GBX 2016-12-20 43.30 2.54% $127.00
258 Short 2016-12-30 1.60 GLF 2016-12-13 1.75 8.57% $428.50
259 Long 2016-12-30 13.66 USAP 2017-01-05 14.98 9.66% $483.00
260 Short 2017-01-03 3.80 DNR 2016-12-01 4.11 7.54% $377.00
261 Long 2017-01-03 37.70 PATR 2017-01-23 37.99 0.77% $38.50
262 Short 2017-01-03 103.15 UFPI 2016-12-21 106.15 2.83% $141.50
263 Short 2017-01-09 112.64 CWEI 2016-12-15 100.18 -12.44% $-622.00
264 Short 2017-01-09 13.70 HOME 2016-12-19 14.46 5.26% $263.00
265 Long 2017-01-09 14.00 NATR 2017-01-25 13.25 -5.36% $-268.00
266 Short 2017-01-10 111.47 ALV 2016-11-22 99.19 -12.38% $-619.00
267 Short 2017-01-10 3.11 AREX 2017-01-05 3.60 13.61% $680.50
268 Long 2017-01-10 14.20 BBOX 2017-01-24 14.30 0.70% $35.00
269 Long 2017-01-10 4.69 BTE 2017-01-26 4.50 -4.05% $-202.50
270 Short 2017-01-10 50.57 CLR 2017-01-05 52.95 4.49% $224.50
271 Short 2017-01-10 20.85 CMC 2017-01-05 22.84 8.71% $435.50
272 Long 2017-01-10 108.76 CWEI 2017-01-18 144.18 32.57% $1628.50
273 Short 2017-01-10 20.52 DLA 2016-12-28 20.92 1.91% $95.50
274 Short 2017-01-10 28.40 DMRC 2016-12-29 30.35 6.43% $321.50
275 Long 2017-01-10 14.60 HCCI 2017-01-25 15.15 3.77% $188.50
276 Short 2017-01-10 13.60 HSC 2016-12-28 14.45 5.88% $294.00
277 Long 2017-01-10 30.75 NGS 2017-01-26 31.30 1.79% $89.50
278 Long 2017-01-11 3.07 AREX 2017-01-18 3.18 3.58% $179.00
279 Long 2017-01-11 49.88 CLR 2017-01-18 50.69 1.62% $81.00
280 Short 2017-01-11 36.49 CRZO 2017-01-06 39.37 7.32% $366.00
281 Long 2017-01-11 36.75 CTB 2017-02-06 35.95 -2.18% $-109.00
282 Short 2017-01-13 31.80 HURC 2016-12-30 32.45 2.00% $100.00
283 Short 2017-01-17 27.74 PTEN 2016-12-01 27.48 -0.95% $-47.50
284 Long 2017-01-18 35.98 FNGN 2017-01-23 37.35 3.81% $190.50
285 Long 2017-01-18 12.80 HSC 2017-01-25 13.85 8.20% $410.00
286 Long 2017-01-18 10.05 RCII 2017-01-31 8.48 -15.62% $-781.00
287 Short 2017-01-19 12.59 DANOY 2017-01-03 12.58 -0.08% $-4.00
288 Long 2017-01-19 16.94 PHIIK 2017-01-27 16.01 -5.49% $-274.50
289 Short 2017-01-19 8.45 TESO 2017-01-04 8.55 1.17% $58.50
290 Long 2017-01-19 10.86 THRX 2017-01-27 10.84 -0.18% $-9.00
291 Short 2017-01-20 3.20 WTI 2017-01-09 3.19 -0.31% $-15.50
292 Long 2017-01-20 20.86 WU 2017-02-06 19.99 -4.17% $-208.50
293 Short 2017-01-23 11.16 SGBLY 2016-12-29 11.30 1.24% $62.00
294 Long 2017-01-24 46.05 GBX 2017-02-16 44.70 -2.93% $-146.50
295 Long 2017-01-27 13.93 IRWD 2017-02-02 14.74 5.81% $290.50
296 Long 2017-01-27 11.60 IVC 2017-02-09 10.45 -9.91% $-495.50
297 Short 2017-01-30 16.80 OPY 2017-01-26 18.85 10.88% $544.00
298 Short 2017-01-31 4.00 BTE 2017-01-26 4.50 11.11% $555.50
299 Short 2017-01-31 231.75 CIE 2017-01-25 267.75 13.45% $672.50
300 Long 2017-01-31 47.99 CLR 2017-02-15 46.63 -2.83% $-141.50
301 Long 2017-01-31 19.06 DLA 2017-02-13 18.43 -3.31% $-165.50
302 Long 2017-01-31 3.37 DNR 2017-02-10 3.59 6.53% $326.50
303 Short 2017-01-31 13.09 FF 2017-01-25 13.61 3.82% $191.00
304 Short 2017-01-31 26.48 KRA 2017-01-25 28.22 6.17% $308.50
305 Short 2017-01-31 12.63 NATR 2017-01-25 13.25 4.68% $234.00
306 Long 2017-02-01 26.76 BSRR 2017-02-09 27.01 0.93% $46.50
307 Long 2017-02-01 220.68 CIE 2017-02-16 186.08 -15.68% $-784.00
308 Short 2017-02-01 33.80 EBTC 2017-01-23 35.38 4.47% $223.50
309 Long 2017-02-01 6.42 REXX 2017-02-14 6.90 7.48% $374.00
310 Long 2017-02-02 11.15 BBOX 2017-02-16 10.15 -8.97% $-448.50
311 Short 2017-02-02 42.77 USM 2017-01-30 45.25 5.48% $274.00
312 Short 2017-02-03 54.81 OC 2017-01-17 53.87 -1.74% $-87.00
313 Long 2017-02-03 6.95 TNGO 2017-03-03 6.16 -11.37% $-568.50
314 Long 2017-02-06 103.29 ALV 2017-02-13 105.79 2.42% $121.00
315 Short 2017-02-06 80.83 EA 2017-01-17 80.35 -0.60% $-30.00
316 Long 2017-02-06 0.71 GMAN 2017-02-14 0.65 -8.45% $-422.50
317 Short 2017-02-08 28.65 CNQ 2017-02-03 31.01 7.61% $380.50
318 Long 2017-02-08 1.45 GLF 2017-02-17 1.35 -6.90% $-345.00
319 Short 2017-02-09 142.54 CWEI 2017-01-18 145.25 1.87% $93.50
320 Long 2017-02-09 41.01 JCI 2017-02-16 41.62 1.49% $74.50
321 Short 2017-02-09 8.58 RCII 2017-02-01 9.00 4.67% $233.50
322 Short 2017-02-10 53.42 IRBT 2017-01-23 60.64 11.91% $595.50
323 Long 2017-02-15 71.95 LABL 2017-02-24 71.65 -0.42% $-21.00
324 Short 2017-02-16 14.57 DRGDF 2017-02-06 14.58 0.07% $3.50
325 Long 2017-02-17 3.30 TUWLF 2017-03-31 2.96 -10.30% $-515.00
326 Short 2017-02-17 4.20 BBRG 2017-01-23 4.05 -3.70% $-185.00
327 Short 2017-02-17 3.25 DNR 2017-02-13 3.59 9.47% $473.50
328 Long 2017-02-17 38.74 INT 2017-03-14 36.45 -5.91% $-295.50
329 Short 2017-02-17 21.00 TCK 2017-02-13 25.38 17.26% $863.00
330 Short 2017-02-21 24.04 BELFA 2017-02-10 25.69 6.42% $321.00
331 Long 2017-02-21 13.03 BVN 2017-03-14 11.80 -9.44% $-472.00
332 Long 2017-02-21 17.39 DLA 2017-02-28 17.63 1.38% $69.00
333 Long 2017-02-21 16.42 SPN 2017-02-28 16.42 0.00% $0.00
334 Short 2017-02-23 11.40 NATR 2017-02-14 12.50 8.80% $440.00
335 Short 2017-02-24 34.80 AAON 2017-02-10 34.55 -0.72% $-36.00
336 Short 2017-02-24 103.88 ALV 2017-02-14 107.39 3.27% $163.50
337 Long 2017-02-24 20.14 CMC 2017-03-16 19.92 -1.09% $-54.50
338 Long 2017-02-24 50.50 LDL 2017-03-03 52.10 3.17% $158.50
339 Short 2017-02-24 74.02 R 2017-02-10 75.96 2.55% $127.50
340 Short 2017-02-24 96.09 UFPI 2017-02-10 103.56 7.21% $360.50
341 Long 2017-02-24 2.57 WTI 2017-03-03 2.79 8.56% $428.00
342 Short 2017-02-27 20.75 BAK 2017-02-09 21.72 4.47% $223.50
343 Long 2017-02-27 4.00 BBRG 2017-02-28 4.20 5.00% $250.00
344 Short 2017-02-27 11.30 GIFI 2017-02-23 13.45 15.99% $799.50
345 Long 2017-02-27 56.72 HLF 2017-03-15 54.25 -4.35% $-217.50
346 Short 2017-02-27 16.39 IRWD 2017-02-02 15.07 -8.76% $-438.00
347 Long 2017-02-27 17.89 SYNT 2017-03-30 17.04 -4.75% $-237.50
348 Long 2017-02-27 94.44 UFPI 2017-03-03 99.24 5.08% $254.00
349 Long 2017-02-28 77.78 BMA 2017-03-06 82.15 5.62% $281.00
350 Long 2017-02-28 14.45 CCC 2017-03-16 14.05 -2.77% $-138.50
351 Long 2017-02-28 34.70 FARO 2017-03-16 35.95 3.60% $180.00
352 Short 2017-03-01 73.63 ARW 2017-02-16 73.78 0.20% $10.00
353 Short 2017-03-01 9.15 BBOX 2017-02-16 10.15 9.85% $492.50
354 Long 2017-03-01 14.49 PHIIK 2017-03-22 12.60 -13.04% $-652.00
355 Long 2017-03-01 126.10 STMP 2017-03-08 127.30 0.95% $47.50
356 Long 2017-03-03 141.75 CIE 2017-03-24 95.62 -32.54% $-1627.00
357 Long 2017-03-03 13.12 RAIL 2017-03-16 13.15 0.23% $11.50
358 Long 2017-03-06 4.53 CLD 2017-03-17 3.99 -11.92% $-596.00
359 Long 2017-03-08 17.72 ATI 2017-03-17 18.28 3.16% $158.00
360 Short 2017-03-08 70.67 MSA 2017-02-21 70.02 -0.93% $-46.50
361 Short 2017-03-08 56.25 RNO 2017-01-03 44.31 -26.95% $-1347.50
362 Long 2017-03-09 19.30 BAK 2017-03-16 20.44 5.91% $295.50
363 Short 2017-03-09 25.35 DMRC 2017-02-17 25.35 0.00% $0.00
364 Long 2017-03-09 10.42 ECA 2017-03-16 11.06 6.14% $307.00
365 Short 2017-03-10 24.54 HEES 2017-02-16 24.78 0.97% $48.50
366 Long 2017-03-10 24.49 SPW 2017-03-21 25.09 2.45% $122.50
367 Long 2017-03-14 10.35 GIFI 2017-03-21 11.05 6.76% $338.00
368 Short 2017-03-14 2.64 WTI 2017-03-03 2.79 5.38% $269.00
369 Long 2017-03-15 48.57 BIG 2017-03-29 47.43 -2.35% $-117.50
370 Short 2017-03-20 8.40 TZOO 2017-03-16 9.35 10.16% $508.00
371 Long 2017-03-21 21.13 BELFA 2017-03-30 20.13 -4.73% $-236.50
372 Long 2017-03-21 35.71 GM 2017-03-29 35.62 -0.25% $-12.50
373 Short 2017-03-21 8.92 RCII 2017-02-24 8.70 -2.53% $-126.50
374 Short 2017-03-22 72.29 ARW 2017-03-16 74.90 3.48% $174.00
375 Short 2017-03-22 17.02 ATI 2017-03-17 18.28 6.89% $344.50
376 Short 2017-03-22 18.15 CMC 2017-03-16 19.92 8.89% $444.50
377 Short 2017-03-22 24.26 CMCO 2017-03-17 25.37 4.38% $219.00
378 Short 2017-03-22 35.06 CRAI 2017-03-16 35.98 2.56% $128.00
379 Long 2017-03-22 18.15 TILE 2017-03-29 18.65 2.75% $137.50
380 Short 2017-03-22 35.74 INT 2017-03-14 36.60 2.35% $117.50
381 Long 2017-03-22 93.60 LOGM 2017-03-29 96.45 3.04% $152.00
382 Long 2017-03-22 41.55 PEGA 2017-03-29 42.45 2.17% $108.50
383 Long 2017-03-22 27.76 PRGS 2017-03-29 28.23 1.69% $84.50
384 Long 2017-03-22 72.66 R 2017-03-29 74.66 2.75% $137.50
385 Long 2017-03-22 8.55 RCII 2017-03-28 9.07 6.08% $304.00
386 Short 2017-03-22 63.41 TEN 2017-03-14 65.83 3.68% $184.00
387 Long 2017-03-23 24.02 CMCO 2017-03-29 24.39 1.54% $77.00
388 Short 2017-03-23 13.20 TITN 2017-03-16 13.93 5.24% $262.00
389 Short 2017-03-23 95.10 UFPI 2017-03-16 98.00 2.96% $148.00
390 Long 2017-03-24 26.25 ATU 2017-04-03 26.30 0.19% $9.50
391 Long 2017-03-24 36.20 NRP 2017-03-30 38.00 4.97% $248.50
392 Long 2017-03-27 3.09 BTE 2017-03-29 3.32 7.44% $372.00
393 Short 2017-03-27 13.30 CCC 2017-03-20 14.40 7.64% $382.00
394 Long 2017-03-27 10.95 IVC 2017-03-30 11.80 7.76% $388.00
395 Short 2017-03-28 11.98 SGBLY 2017-03-03 12.03 0.42% $21.00
396 Long 2017-03-29 11.54 SGBLY 2017-04-13 10.82 -6.24% $-312.00
397 Long 2017-03-31 11.95 BVN 2017-04-07 12.55 5.02% $251.00
398 Short 2017-04-03 36.05 IIVI 2017-03-21 37.05 2.70% $135.00
399 Short 2017-04-04 47.68 BIG 2017-03-30 49.36 3.40% $170.00
400 Short 2017-04-04 31.09 GHDX 2017-03-28 31.88 2.48% $124.00
401 Short 2017-04-04 33.90 GM 2017-03-29 35.62 4.83% $241.50
402 Long 2017-04-04 34.60 IIVI 2017-04-21 32.80 -5.20% $-260.00
403 Short 2017-04-04 16.84 IRWD 2017-03-29 17.51 3.83% $191.50
404 Short 2017-04-04 8.64 RCII 2017-03-28 9.07 4.74% $237.00
405 Long 2017-04-04 60.53 TEN 2017-04-20 59.73 -1.32% $-66.00
406 Short 2017-04-05 10.72 GES 2017-03-30 11.22 4.46% $223.00
407 Long 2017-04-05 21.90 GHM 2017-04-21 22.32 1.92% $96.00
408 Long 2017-04-05 10.80 IVC 2017-04-18 11.60 7.41% $370.50
409 Short 2017-04-05 22.70 KFRC 2017-04-03 23.75 4.42% $221.00
410 Short 2017-04-05 18.28 PAY 2017-03-29 19.07 4.14% $207.00
411 Short 2017-04-05 95.74 VC 2017-03-29 97.75 2.06% $103.00
412 Long 2017-04-05 2.67 WTI 2017-04-11 2.69 0.75% $37.50
413 Short 2017-04-05 16.80 ZUMZ 2017-03-29 17.75 5.35% $267.50
414 Long 2017-04-06 96.87 ALV 2017-04-18 96.61 -0.27% $-13.50
415 Long 2017-04-06 18.24 CMC 2017-04-24 18.86 3.40% $170.00
416 Long 2017-04-06 20.06 GNTX 2017-04-21 21.16 5.48% $274.00
417 Short 2017-04-06 68.38 HEI 2017-03-30 69.48 1.58% $79.00
418 Short 2017-04-06 18.30 TILE 2017-04-03 19.15 4.44% $222.00
419 Long 2017-04-06 2.77 INFI 2017-04-21 1.95 -29.60% $-1480.00
420 Long 2017-04-06 22.25 KFRC 2017-04-21 22.80 2.47% $123.50
421 Short 2017-04-06 16.35 OPY 2017-03-29 16.95 3.54% $177.00
422 Short 2017-04-06 11.88 PHIIK 2017-03-30 12.86 7.62% $381.00
423 Long 2017-04-06 4.14 REXX 2017-04-26 3.80 -8.21% $-410.50
424 Short 2017-04-06 7.30 TESO 2017-03-29 7.85 7.01% $350.50
425 Short 2017-04-06 35.20 THRM 2017-03-29 37.55 6.26% $313.00
426 Long 2017-04-07 62.90 PATK 2017-04-20 63.95 1.67% $83.50
427 Short 2017-04-13 25.78 BTU 2017-04-04 32.00 19.44% $972.00
428 Long 2017-04-13 27.35 HURC 2017-04-21 28.90 5.67% $283.50
429 Long 2017-04-13 15.50 IRWD 2017-04-21 16.01 3.29% $164.50
430 Short 2017-04-13 96.82 SWKS 2017-04-05 99.56 2.75% $137.50
431 Short 2017-04-17 66.89 OSK 2017-04-07 68.71 2.65% $132.50
432 Short 2017-04-17 23.84 PTEN 2017-04-06 24.69 3.44% $172.00
433 Long 2017-04-17 22.20 SPW 2017-04-21 23.87 7.52% $376.00
434 Long 2017-04-17 6.65 TESO 2017-04-27 6.85 3.01% $150.50
435 Long 2017-04-18 2.31 AREX 2017-05-02 2.13 -7.79% $-389.50
436 Long 2017-04-18 19.90 BAK 2017-04-25 20.58 3.42% $171.00
437 Short 2017-04-19 4.70 BBRG 2017-04-11 5.30 11.32% $566.00
438 Long 2017-04-20 25.73 CRZO 2017-04-27 26.20 1.83% $91.50
439 Long 2017-04-20 64.89 HP 2017-05-09 59.76 -7.91% $-395.50
440 Long 2017-04-21 2.97 BTE 2017-05-01 3.00 1.01% $50.50
441 Long 2017-04-21 43.00 CLR 2017-05-10 42.03 -2.26% $-113.00
442 Long 2017-04-21 2.17 DNR 2017-04-26 2.32 6.91% $345.50
443 Long 2017-04-21 10.72 ECA 2017-05-08 10.95 2.15% $107.50
444 Short 2017-04-21 12.61 THRX 2017-03-08 12.35 -2.11% $-105.50
445 Long 2017-04-24 88.74 CIE 2017-04-26 99.00 11.56% $578.00
446 Short 2017-04-25 11.80 BVN 2017-04-19 12.63 6.57% $328.50
447 Long 2017-04-25 11.84 DRGDF 2017-05-03 12.53 5.83% $291.50
448 Long 2017-04-26 11.43 AU 2017-05-12 11.36 -0.61% $-30.50
449 Long 2017-04-26 11.72 BVN 2017-05-05 11.82 0.85% $42.50
450 Short 2017-04-26 17.76 DLA 2017-04-21 18.49 3.95% $197.50
451 Short 2017-04-26 3.95 IAG 2017-03-22 4.00 1.25% $62.50
452 Long 2017-04-26 22.15 PHM 2017-05-10 22.63 2.17% $108.50
453 Long 2017-04-26 7.95 TAHO 2017-05-04 8.68 9.18% $459.00
454 Long 2017-04-27 1.30 TUWOY 2017-05-08 1.36 4.62% $231.00
455 Short 2017-04-28 103.90 STMP 2017-04-21 109.30 4.94% $247.00
456 Long 2017-05-01 38.30 CTB 2017-05-05 39.65 3.52% $176.00
457 Long 2017-05-02 100.74 CSL 2017-05-08 103.21 2.45% $122.50
458 Short 2017-05-02 2.19 DNR 2017-04-26 2.35 6.81% $340.50
459 Long 2017-05-02 49.90 DRQ 2017-05-09 52.30 4.81% $240.50
460 Short 2017-05-02 9.80 GIFI 2017-04-13 11.00 10.91% $545.50
461 Long 2017-05-02 8.80 TZOO 2017-05-04 9.55 8.52% $426.00
462 Short 2017-05-02 18.00 ZUMZ 2017-04-21 17.80 -1.12% $-56.00
463 Short 2017-05-03 25.68 CMCO 2017-04-21 25.56 -0.47% $-23.50
464 Short 2017-05-03 58.94 EMR 2017-04-21 59.20 0.44% $22.00
465 Short 2017-05-03 33.03 GM 2017-04-27 34.52 4.32% $216.00
466 Short 2017-05-03 28.70 IIVI 2017-04-25 34.00 15.59% $779.50
467 Short 2017-05-04 15.28 AFSI 2017-04-28 16.44 7.06% $353.00
468 Long 2017-05-04 66.35 CIE 2017-05-16 71.28 7.43% $371.50
469 Long 2017-05-04 25.22 CMCO 2017-05-25 24.61 -2.42% $-121.00
470 Long 2017-05-04 15.63 IRWD 2017-05-10 16.84 7.74% $387.00
471 Long 2017-05-04 9.15 NATR 2017-05-16 9.30 1.64% $82.00
472 Long 2017-05-04 16.45 OPY 2017-05-11 16.55 0.61% $30.50
473 Long 2017-05-04 19.02 TCK 2017-05-16 18.71 -1.63% $-81.50
474 Long 2017-05-04 57.11 TEN 2017-05-11 58.81 2.98% $149.00
475 Long 2017-05-05 16.62 ATI 2017-05-22 15.91 -4.27% $-213.50
476 Long 2017-05-05 30.11 CNQ 2017-05-12 30.92 2.69% $134.50
477 Long 2017-05-09 39.70 FNGN 2017-05-16 40.95 3.15% $157.50
478 Short 2017-05-09 14.60 HCCI 2017-04-07 14.80 1.35% $67.50
479 Long 2017-05-11 59.55 ASTE 2017-06-05 56.48 -5.16% $-258.00
480 Short 2017-05-11 32.30 NRP 2017-05-03 33.65 4.01% $200.50
481 Short 2017-05-12 24.86 BSRR 2017-05-09 25.93 4.13% $206.50
482 Long 2017-05-12 30.86 EBTC 2017-05-25 30.16 -2.27% $-113.50
483 Short 2017-05-15 20.44 HEES 2017-05-09 21.31 4.08% $204.00
484 Long 2017-05-16 46.89 BIG 2017-05-23 47.71 1.75% $87.50
485 Long 2017-05-17 12.52 FOSL 2017-06-12 10.84 -13.42% $-671.00
486 Long 2017-05-17 10.00 GES 2017-05-25 11.68 16.80% $840.00
487 Long 2017-05-18 17.98 BAK 2017-05-26 20.66 14.91% $745.50
488 Short 2017-05-18 23.33 BTU 2017-05-11 25.26 7.64% $382.00
489 Short 2017-05-18 99.82 CSL 2017-05-08 103.55 3.60% $180.00
490 Long 2017-05-18 49.00 CSX 2017-05-24 51.85 5.82% $291.00
491 Long 2017-05-18 35.80 CTB 2017-05-26 36.25 1.26% $63.00
492 Short 2017-05-18 43.25 GBX 2017-05-10 44.60 3.03% $151.50
493 Long 2017-05-18 9.30 GIFI 2017-06-02 9.65 3.76% $188.00
494 Short 2017-05-18 32.23 GM 2017-05-10 34.26 5.93% $296.50
495 Long 2017-05-18 18.65 GNTX 2017-05-25 19.01 1.93% $96.50
496 Short 2017-05-19 70.59 HLF 2017-05-08 69.40 -1.71% $-85.50
497 Short 2017-05-19 10.90 KCDMY 2017-05-12 10.70 -1.87% $-93.50
498 Long 2017-05-19 13.40 NWPX 2017-05-25 14.02 4.63% $231.50
499 Long 2017-05-19 15.80 OPY 2017-06-07 15.85 0.32% $16.00
500 Long 2017-05-22 48.20 LDL 2017-05-30 49.95 3.63% $181.50
501 Short 2017-05-22 46.35 TKR 2017-05-12 48.20 3.84% $192.00
502 Short 2017-05-24 112.90 CASY 2017-05-08 113.97 0.94% $47.00
503 Short 2017-05-24 3.58 REXX 2017-05-02 4.66 23.18% $1159.00
504 Long 2017-05-25 3.42 REXX 2017-06-08 2.91 -14.91% $-745.50
505 Long 2017-05-26 40.11 CLR 2017-06-30 31.95 -20.34% $-1017.00
506 Short 2017-05-26 50.05 DRQ 2017-05-22 53.85 7.06% $353.00
507 Short 2017-05-26 6.23 MDR 2017-05-11 6.97 10.62% $531.00
508 Long 2017-05-30 2.70 AREX 2017-06-07 2.86 5.93% $296.50
509 Short 2017-05-30 23.13 CRZO 2017-05-24 24.56 5.82% $291.00
510 Long 2017-05-30 53.48 HP 2017-06-13 54.81 2.49% $124.50
511 Short 2017-05-30 1.75 INFI 2017-05-23 1.80 2.78% $139.00
512 Long 2017-05-30 64.70 PATK 2017-06-05 70.05 8.27% $413.50
513 Short 2017-05-31 24.45 BSRR 2017-05-24 25.70 4.86% $243.00
514 Short 2017-05-31 53.78 CIE 2017-05-16 71.28 24.55% $1227.50
515 Short 2017-05-31 3.36 CLD 2017-05-25 3.58 6.15% $307.50
516 Long 2017-05-31 22.11 CRZO 2017-06-14 22.00 -0.50% $-25.00
517 Long 2017-05-31 14.20 IVC 2017-06-06 14.45 1.76% $88.00
518 Short 2017-06-01 15.51 ATI 2017-05-24 16.49 5.94% $297.00
519 Long 2017-06-01 50.80 CIE 2017-06-07 64.58 27.13% $1356.50
520 Short 2017-06-01 17.75 IRWD 2017-05-10 16.94 -4.78% $-239.00
521 Long 2017-06-01 9.96 KCDMY 2017-06-07 10.50 5.42% $271.00
522 Long 2017-06-02 7.97 FQVLF 2017-06-09 8.84 10.92% $546.00
523 Short 2017-06-02 17.57 USAP 2017-05-26 18.17 3.30% $165.00
524 Long 2017-06-05 2.76 BTE 2017-06-29 2.49 -9.78% $-489.00
525 Short 2017-06-05 23.51 BTU 2017-05-25 24.28 3.17% $158.50
526 Long 2017-06-05 3.19 CLD 2017-06-09 3.60 12.85% $642.50
527 Long 2017-06-06 27.90 NRP 2017-06-14 29.50 5.73% $286.50
528 Short 2017-06-07 11.33 GES 2017-05-26 11.43 0.87% $43.50
529 Short 2017-06-07 18.81 HOME 2017-05-26 19.16 1.83% $91.50
530 Long 2017-06-07 40.90 TTEC 2017-06-15 40.65 -0.61% $-30.50
531 Short 2017-06-08 19.21 HEES 2017-05-25 20.21 4.95% $247.50
532 Long 2017-06-08 119.15 INCY 2017-06-20 122.98 3.21% $160.50
533 Short 2017-06-08 16.65 NCS 2017-06-02 16.95 1.77% $88.50
534 Long 2017-06-08 10.90 SYNL 2017-06-14 11.75 7.80% $390.00
535 Long 2017-06-09 12.20 IVC 2017-06-19 12.25 0.41% $20.50
536 Short 2017-06-09 55.98 TEN 2017-05-31 57.04 1.86% $93.00
537 Long 2017-06-12 55.44 TEN 2017-06-16 57.51 3.73% $186.50
538 Short 2017-06-12 39.57 USM 2017-05-25 39.35 -0.56% $-28.00
539 Long 2017-06-13 108.90 EA 2017-06-20 113.43 4.16% $208.00
540 Long 2017-06-14 10.07 FOSL 2017-06-23 9.67 -3.97% $-198.50
541 Long 2017-06-15 10.88 AU 2017-06-26 10.34 -4.96% $-248.00
542 Short 2017-06-16 36.20 FARO 2017-06-05 36.90 1.90% $95.00
543 Short 2017-06-16 7.91 FQVLF 2017-06-09 8.84 10.52% $526.00
544 Short 2017-06-16 18.64 HEES 2017-06-14 20.04 6.99% $349.50
545 Long 2017-06-16 19.87 MT 2017-06-23 20.99 5.64% $282.00
546 Long 2017-06-16 4.15 TESO 2017-06-27 4.05 -2.41% $-120.50
547 Long 2017-06-16 95.00 VC 2017-06-26 96.82 1.92% $96.00
548 Long 2017-06-19 55.65 BBY 2017-06-28 56.52 1.56% $78.00
549 Long 2017-06-19 47.89 BIG 2017-06-28 48.44 1.15% $57.50
550 Short 2017-06-19 39.75 CIE 2017-06-07 64.58 38.45% $1922.50
551 Short 2017-06-19 38.60 FNGN 2017-06-09 40.00 3.50% $175.00
552 Long 2017-06-19 24.70 NGS 2017-06-27 24.70 0.00% $0.00
553 Long 2017-06-19 17.23 PAY 2017-06-26 17.66 2.50% $125.00
554 Short 2017-06-20 2.56 AREX 2017-06-07 2.87 10.80% $540.00
555 Short 2017-06-20 25.15 BSRR 2017-06-09 25.54 1.53% $76.50
556 Long 2017-06-20 11.67 RCII 2017-06-29 11.57 -0.86% $-43.00
557 Long 2017-06-20 8.20 SCX 2017-06-28 8.25 0.61% $30.50
558 Short 2017-06-20 8.19 TAHO 2017-06-07 9.39 12.78% $639.00
559 Short 2017-06-21 56.75 ASTE 2017-06-12 59.30 4.30% $215.00
560 Long 2017-06-21 8.32 ECA 2017-06-29 8.68 4.33% $216.50
561 Short 2017-06-21 27.10 NRP 2017-06-14 29.50 8.14% $407.00
562 Long 2017-06-21 10.63 SGBLY 2017-06-27 11.09 4.33% $216.50
563 Short 2017-06-22 16.10 OPY 2017-06-09 16.05 -0.31% $-15.50
564 Short 2017-06-22 9.41 SPN 2017-06-07 11.33 16.95% $847.50
565 Long 2017-06-22 37.34 USM 2017-06-29 39.24 5.09% $254.50
566 Long 2017-06-23 14.00 CCC 2017-06-29 15.00 7.14% $357.00
567 Long 2017-06-23 2.78 REXX 2017-06-29 3.01 8.27% $413.50
568 Long 2017-06-23 1.88 WTI 2017-06-29 2.02 7.45% $372.50
569 Short 2017-06-26 111.00 EA 2017-06-20 113.65 2.33% $116.50
570 Short 2017-06-28 18.28 IRWD 2017-06-20 18.00 -1.56% $-78.00
571 Short 2017-06-28 85.37 SINA 2017-06-20 88.51 3.55% $177.50
572 Short 2017-06-29 9.75 AU 2017-06-26 10.59 7.93% $396.50

End of Period Holdings
Note: the trades below represent the maximum possible holding at the end of the period. These trades list is subjected to available allocation to enter into these positions. In reality you will find fewer open trades.
No. Symbol Long/Short Entry Date Entry price Last Price P&L (%) P&L ($) Holdings
1 HURC Short 27-Jun-17 33.9 34.75 -2.51% -125.37 4,874.50
2 ORAN Long 9-Jun-17 16.65 15.98 -4.02% -201.20 4,799.00
3 CSII Short 29-Jun-17 33.00 32.23 2.33% 116.67 5,116.50
4 FOSL Short 26-Jun-17 9.93 10.35 -4.23% -211.48 4,788.50
5 ATI Short 26-Jun-17 16.82 17.01 -1.13% -56.48 4,943.50
6 BSRR Long 21-Jun-17 24.55 24.55 0.00% 0.00 5,000.00
7 NRP Short 26-Jun-17 27.7 27.55 0.54% 27.08 5,027.00
8 CMCO Long 27-Jun-17 25.29 25.42 0.51% 25.70 5,025.50
9 VC Short 26-Jun-17 96.82 102.06 -5.41% -270.61 4,729.50
10 GIFI Short 2-Jun-17 9.65 11.60 -20.21% -1,010.36 3,989.50
11 SIMO Short 29-Jun-17 51.13 48.23 5.67% 283.59 5,283.50
12 HEES Short 30-Jun-17 20.03 20.41 -1.90% -94.86 4,905.00
13 ECA Short 29-Jun-17 8.68 8.80 -1.38% -69.12 4,931.00
14 OLED Long 30-Jun-17 110.40 109.25 -1.04% -52.08 4,948.00
15 DLA Short 10-May-17 19.3 22.18 -14.92% -746.11 4,254.00
16 PRGS Short 5-Jun-17 29.7 30.89 -4.01% -200.34 4,799.50
17 INFI Long 30-Jun-17 1.64 1.57 -4.27% -213.41 4,786.50
18 MT Short 26-Jun-17 21.35 22.73 -6.46% -323.19 4,677.00
19 OPY Short 30-Jun-17 16.55 16.40 0.91% 45.32 5,045.50
20 FARO Short 26-Jun-17 37.45 37.80 -0.93% -46.73 4,953.50
21 ARW Short 26-May-17 75.19 78.42 -4.30% -214.79 4,785.00
22 NATR Short 17-May-17 11.65 13.25 -13.73% -686.70 4,313.50
23 PATR Short 12-Jun-17 45.20 46.15 -2.10% -105.09 4,895.00
24 INCY Short 21-Jun-17 124.58 125.91 -1.07% -53.38 4,946.50
25 GBX Short 23-May-17 45.00 46.25 -2.78% -138.89 4,861.00
26 SYNL Short 28-Jun-17 11.46 11.31 1.31% 65.45 5,065.50
27 MDR Short 12-Jun-17 6.70 7.17 -7.01% -350.75 4,649.50
28 AU Long 30-Jun-17 9.69 9.72 0.31% 15.48 5,015.50
29 RAIL Short 27-Jun-17 17.49 17.39 0.57% 28.59 5,028.50
30 NTES Short 20-Jun-17 312.93 300.63 3.93% 196.53 5,196.50
31 MSA Short 29-Jun-17 83.45 81.17 2.73% 136.61 5,136.50
32 PAY Short 27-Jun-17 17.7 18.10 -2.26% -112.99 4,887.00
33 QEPC Short 21-Jun-17 25.28 27.88 -10.28% -514.24 4,486.00
34 PTEN Short 28-Jun-17 19.96 20.19 -1.15% -57.62 4,942.50
35 FNGN Long 27-Jun-17 37.05 36.60 -1.21% -60.73 4,939.50
36 BBOX Short 27-Jun-17 8.55 8.55 0.00% 0.00 5,000.00
37 ALGN Short 19-Apr-17 116.65 150.12 -28.69% -1,434.63 3,565.50
38 THRX Short 22-Jun-17 12.52 12.80 -2.24% -111.82 4,888.00
39 TCK Short 26-Jun-17 16.80 17.33 -3.15% -157.74 4,842.50
40 OSK Short 12-Jun-17 67.13 68.88 -2.61% -130.34 4,869.50
41 NWPX Short 26-May-17 14.24 16.26 -14.19% -709.27 4,290.50
42 BBRG Short 1-Jun-17 4.7 4.60 2.13% 106.38 5,106.50
43 CLR Short 30-Jun-17 31.95 32.33 -1.19% -59.47 4,940.50
44 AREX Short 26-Jun-17 2.84 3.37 -18.66% -933.10 4,067.00
45 VVUS Short 26-Jun-17 1.22 1.22 0.00% 0.00 5,000.00
46 FQVLF Short 28-Jun-17 8.03 8.29 -3.24% -161.89 4,838.00
47 EMR Short 12-Jun-17 60.71 59.62 1.80% 89.77 5,090.00
48 DNR Short 27-Jun-17 1.55 1.53 1.29% 64.52 5,064.50
49 SCX Short 30-Jun-17 8.55 8.60 -0.58% -29.24 4,971.00
50 ASTE Long 22-Jun-17 55.23 55.51 0.51% 25.35 5,025.50
51 SPW Short 14-Jun-17 25.37 25.16 0.83% 41.39 5,041.50
52 PH Short 19-Jun-17 163.60 159.82 2.31% 115.53 5,115.50
53 BIG Short 28-Jun-17 48.44 48.30 0.29% 14.45 5,014.50
54 SMTC Short 20-Apr-17 33.45 35.75 -6.88% -343.80 4,656.00
55 SGY Long 22-Jun-17 19.74 18.38 -6.89% -344.48 4,655.50
56 CLD Short 9-Jun-17 3.60 3.53 1.94% 97.22 5,097.00
57 PHM Short 10-May-17 22.71 24.53 -8.01% -400.70 4,599.50
58 TEX Short 24-May-17 33.81 37.50 -10.91% -545.70 4,454.50
59 GES Short 27-Jun-17 11.85 12.78 -7.85% -392.41 4,607.50
60 VHI Long 22-Jun-17 3.04 2.98 -1.97% -98.68 4,901.50
61 BTU Short 30-Jun-17 24.45 24.45 0.00% 0.00 5,000.00
62 IVC Short 21-Jun-17 12.4 13.20 -6.45% -322.58 4,677.50
63 TESO Short 29-Jun-17 4.25 4.45 -4.71% -235.29 4,764.50
64 BAK Short 29-Jun-17 20.62 20.72 -0.48% -24.25 4,976.00
65 THRM Short 26-Jun-17 39.00 38.80 0.51% 25.64 5,025.50
66 DRGDF Long 16-Jun-17 11.98 11.65 -2.75% -137.73 4,862.50
67 AFSI Short 27-Jun-17 14.56 15.14 -3.98% -199.18 4,801.00
68 BBY Short 30-Jun-17 57.60 57.33 0.47% 23.44 5,023.50
69 CSL Long 16-Jun-17 95.06 95.40 0.36% 17.88 5,018.00
70 TZOO Short 23-Jun-17 10.67 10.95 -2.62% -131.21 4,869.00
71 CRAI Short 25-May-17 34.12 36.32 -6.45% -322.39 4,677.50
72 TITN Long 29-Jun-17 17.42 17.98 3.21% 160.73 5,160.50
73 BTE Short 29-Jun-17 2.49 2.43 2.41% 120.48 5,120.50
74 HCCI Short 23-Jun-17 15.30 15.90 -3.92% -196.08 4,804.00
75 HOME Short 8-Jun-17 22.53 23.29 -3.37% -168.66 4,831.50
76 SPN Short 29-Jun-17 10.19 10.43 -2.36% -117.76 4,882.00
77 PHIIK Short 9-Jun-17 10.03 9.76 2.69% 134.60 5,134.50
78 OC Short 5-Jun-17 64.24 66.92 -4.17% -208.59 4,791.50
79 DMRC Short 19-Jun-17 37.70 40.15 -6.50% -324.93 4,675.00
80 GM Short 13-Jun-17 34.68 34.93 -0.72% -36.04 4,964.00
81 CCC Short 29-Jun-17 15.00 15.10 -0.67% -33.33 4,966.50
82 KRA Short 26-Jun-17 32.56 34.44 -5.77% -288.70 4,711.50
83 KFRC Short 12-Jun-17 18.3 19.60 -7.10% -355.19 4,645.00
84 CEVA Short 20-Apr-17 35.30 45.45 -28.75% -1,437.68 3,562.50
85 TUWOY Short 28-Jun-17 1 1.01 -1.00% -50.00 4,950.00
86 CIE Long 20-Jun-17 44.10 2.47 -94.40% -4,719.95 280.00
87 FF Short 5-Jun-17 14.09 15.09 -7.10% -354.86 4,645.00
88 HSC Short 29-Jun-17 16.15 16.10 0.31% 15.48 5,015.50
89 INT Short 12-Jun-17 36.27 38.45 -6.01% -300.52 4,699.50
90 IIVI Short 7-Jun-17 32.85 34.30 -4.41% -220.70 4,779.50
91 SYNT Short 27-Jun-17 16.64 16.96 -1.92% -96.15 4,904.00
92 NGS Short 29-Jun-17 25.00 24.85 0.60% 30.00 5,030.00
93 CSX Short 28-Jun-17 53.70 54.56 -1.60% -80.07 4,920.00
94 TILE Short 27-Jun-17 19.85 19.65 1.01% 50.38 5,050.50
95 USAP Short 28-Jun-17 19.17 19.50 -1.72% -86.07 4,914.00
96 LDL Short 29-Jun-17 52.30 51.70 1.15% 57.36 5,057.50
97 R Short 25-May-17 66.43 71.98 -8.35% -417.73 4,582.50
98 SPR Short 29-Jun-17 57.95 57.94 0.02% 0.86 5,001.00
99 HP Short 30-Jun-17 54.52 54.34 0.33% 16.51 5,016.50
100 CMC Short 23-May-17 18.44 19.43 -5.37% -268.44 4,731.50
101 IAG Short 11-May-17 4.16 5.16 -24.04% -1,201.92 3,798.00
Subtotal PNL= $ -21,956.85 Open Positions: $483,046.00
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