Strategy V31_RX_RY Long and Short Statistics

Owner name: shlomo Member for: 6 years 8 months Since: Mon, 2011-05-02 09:00
Strategy Allocation: 100% Position Size: 5.00% Max positions: 1
Paired Universe: Strong Arm_E2B Total Securities: 64
Comment:
Published: 2013-04-18 Refreshed: 2018-01-01 Users: 0 Link:
Monthly P&L
Month JanFebMarAprMayJunJulAugSepOctNov
P&L 9.44%-1.74%6.12%-1.27%3.10%-10.41%1.41%9.43%2.52%-12.66%11.19%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
Strong Arm_E2B 12.74% 0.68 -18.60% 32 90.00%

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 : 401 278 (69.33%) 6 (1.50%) 117 (29.18%) 1.52%
LONG : 144 100 (69.44%) 2 (1.39%) 42 (29.17%) 0.45%
SHORT: 257 178 (69.26%) 4 (1.56%) 75 (29.18%) 2.12%
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
-18,597 (-18.60%) 32 2017-10-06 2017-11-07
-18,378 (-18.38%) 99 2017-06-05 2017-09-12
-13,789 (-13.79%) Open 2017-11-08 0000-00-00
-12,944 (-12.94%) 21 2017-04-04 2017-04-25
-11,329 (-11.33%) 30 2017-05-02 2017-06-01
-8,697 (-8.70%) 52 2017-01-30 2017-03-23
-4,504 (-4.50%) 14 2017-09-13 2017-09-27
-4,116 (-4.12%) 15 2017-01-12 2017-01-27
-2,452 (-2.45%) 4 2017-04-27 2017-05-01
-1,900 (-1.90%) 6 2017-09-29 2017-10-05
-1,886 (-1.89%) 5 2017-01-05 2017-01-10
-462 (-0.46%) 4 2017-03-24 2017-03-28
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2017-01-04 8.56 CENX 2017-01-11 8.97 4.79% $239.50
2 Short 2017-01-09 9.47 LYTS 2017-01-04 9.87 4.05% $202.50
3 Long 2017-01-09 15.97 NSEC 2017-01-19 16.85 5.51% $275.50
4 Short 2017-01-10 5.07 NTWK 2017-01-04 5.40 6.11% $305.50
5 Long 2017-01-10 9.20 REGI 2017-01-25 9.05 -1.63% $-81.50
6 Short 2017-01-11 40.84 ZLTQ 2017-01-05 45.70 10.63% $531.50
7 Short 2017-01-12 8.40 IVAC 2017-01-04 9.05 7.18% $359.00
8 Short 2017-01-13 6.90 MNTX 2017-01-06 7.55 8.61% $430.50
9 Long 2017-01-13 10.10 STAA 2017-01-30 9.90 -1.98% $-99.00
10 Short 2017-01-18 18.43 DEPO 2017-01-04 20.60 10.53% $526.50
11 Short 2017-01-18 23.76 LMAT 2017-01-11 26.80 11.34% $567.00
12 Long 2017-01-18 5.81 RMTI 2017-01-30 5.59 -3.79% $-189.50
13 Short 2017-01-18 9.05 WFD 2017-01-05 9.50 4.74% $237.00
14 Long 2017-01-19 10.45 IRDM 2017-01-30 10.40 -0.48% $-24.00
15 Long 2017-01-19 23.71 LMAT 2017-02-10 23.33 -1.60% $-80.00
16 Short 2017-01-19 15.55 UNTY 2017-01-06 16.35 4.89% $244.50
17 Long 2017-01-20 6.64 INAP 2017-01-27 7.04 6.02% $301.00
18 Short 2017-01-20 15.90 SWIR 2017-01-06 16.35 2.75% $137.50
19 Long 2017-01-23 15.00 CEMP 2017-01-30 15.75 5.00% $250.00
20 Short 2017-01-24 16.40 CARB 2017-01-11 16.30 -0.61% $-30.50
21 Short 2017-01-31 13.91 HTBK 2017-01-25 14.50 4.07% $203.50
22 Short 2017-01-31 15.45 LMOS 2017-01-04 16.39 5.74% $287.00
23 Long 2017-01-31 8.40 REGI 2017-02-09 8.70 3.57% $178.50
24 Short 2017-01-31 7.05 STKL 2017-01-04 7.35 4.08% $204.00
25 Short 2017-02-01 1.42 BIOC 2017-01-04 0.84 -69.05% $-3452.50
26 Long 2017-02-01 6.95 STKL 2017-02-08 7.40 6.47% $323.50
27 Short 2017-02-03 5.00 GLDD 2017-01-05 4.70 -6.38% $-319.00
28 Short 2017-02-03 13.41 HBAN 2017-01-05 13.48 0.52% $26.00
29 Short 2017-02-03 8.35 MNTX 2017-01-18 8.23 -1.46% $-73.00
30 Long 2017-02-06 8.27 MNTX 2017-02-14 8.44 2.06% $103.00
31 Short 2017-02-08 15.00 CEMP 2017-01-30 15.75 4.76% $238.00
32 Short 2017-02-09 6.90 BKEP 2017-01-04 6.90 0.00% $0.00
33 Short 2017-02-09 15.71 FLEX 2017-01-05 14.60 -7.60% $-380.00
34 Long 2017-02-09 8.25 TNAV 2017-02-15 8.50 3.03% $151.50
35 Long 2017-02-09 14.15 VICR 2017-02-16 14.95 5.65% $282.50
36 Short 2017-02-13 19.15 CARB 2017-02-01 18.00 -6.39% $-319.50
37 Short 2017-02-13 22.25 TWM 2017-01-31 23.97 7.18% $359.00
38 Short 2017-02-17 12.30 MERC 2017-01-04 11.45 -7.42% $-371.00
39 Short 2017-02-17 7.25 STKL 2017-02-08 7.40 2.03% $101.50
40 Short 2017-02-21 9.40 IRDM 2017-01-30 10.40 9.62% $481.00
41 Short 2017-02-22 1.91 BIOC 2017-02-09 2.13 10.33% $516.50
42 Short 2017-02-22 4.75 GLDD 2017-02-14 5.05 5.94% $297.00
43 Long 2017-02-22 9.35 IRDM 2017-03-10 8.55 -8.56% $-428.00
44 Short 2017-02-22 5.83 RMTI 2017-02-01 5.85 0.34% $17.00
45 Short 2017-02-23 30.25 ABFS 2017-01-12 29.85 -1.34% $-67.00
46 Long 2017-02-23 14.48 CENX 2017-03-02 15.29 5.59% $279.50
47 Long 2017-02-23 4.65 GLDD 2017-03-07 4.65 0.00% $0.00
48 Short 2017-02-23 25.90 LAWS 2017-02-13 27.30 5.13% $256.50
49 Long 2017-02-24 29.25 ABFS 2017-03-02 30.65 4.79% $239.50
50 Short 2017-02-24 25.47 TASR 2017-02-03 25.74 1.05% $52.50
51 Short 2017-02-27 8.40 REGI 2017-02-10 8.90 5.62% $281.00
52 Short 2017-02-28 6.80 BKEP 2017-02-23 7.30 6.85% $342.50
53 Short 2017-02-28 16.80 RUTH 2017-02-01 17.25 2.61% $130.50
54 Short 2017-03-01 16.62 FLEX 2017-02-13 16.05 -3.55% $-177.50
55 Long 2017-03-01 0.73 RLOG 2017-03-29 0.68 -6.85% $-342.50
56 Short 2017-03-01 3.70 TUES 2017-02-23 4.05 8.64% $432.00
57 Long 2017-03-02 6.50 STKL 2017-03-09 7.20 10.77% $538.50
58 Long 2017-03-03 22.97 TASR 2017-03-14 22.70 -1.18% $-59.00
59 Long 2017-03-07 3.45 TUES 2017-03-14 3.50 1.45% $72.50
60 Short 2017-03-07 15.70 VICR 2017-02-16 15.00 -4.67% $-233.50
61 Short 2017-03-08 8.87 GAIN 2017-01-04 8.65 -2.54% $-127.00
62 Long 2017-03-08 13.50 GENC 2017-03-15 14.25 5.56% $278.00
63 Short 2017-03-08 10.27 OSBCP 2017-02-03 10.47 1.91% $95.50
64 Long 2017-03-09 27.90 ABFS 2017-03-17 27.50 -1.43% $-71.50
65 Short 2017-03-09 9.80 STAA 2017-02-27 10.20 3.92% $196.00
66 Long 2017-03-10 12.42 CENX 2017-03-17 12.64 1.77% $88.50
67 Short 2017-03-10 16.76 NSEC 2017-02-08 15.96 -5.01% $-250.50
68 Short 2017-03-13 6.05 CVGI 2017-03-02 6.42 5.76% $288.00
69 Long 2017-03-13 11.25 MERC 2017-03-24 11.55 2.67% $133.50
70 Long 2017-03-13 16.50 NSEC 2017-03-20 16.99 2.97% $148.50
71 Short 2017-03-13 27.35 SWIR 2017-01-24 17.20 -59.01% $-2950.50
72 Long 2017-03-14 5.75 CVGI 2017-03-21 5.88 2.26% $113.00
73 Long 2017-03-14 2.23 PDII 2017-03-22 2.65 18.83% $941.50
74 Long 2017-03-14 27.25 SWIR 2017-03-20 27.85 2.20% $110.00
75 Short 2017-03-15 5.49 RMTI 2017-02-28 6.26 12.30% $615.00
76 Short 2017-03-16 17.00 UNTY 2017-03-07 17.45 2.58% $129.00
77 Short 2017-03-20 25.50 LAWS 2017-02-28 28.10 9.25% $462.50
78 Short 2017-03-20 22.30 TWM 2017-03-08 22.82 2.28% $114.00
79 Long 2017-03-22 25.80 ABFS 2017-03-30 26.05 0.97% $48.50
80 Short 2017-03-22 12.70 BREW 2017-03-16 14.65 13.31% $665.50
81 Short 2017-03-22 16.11 FLEX 2017-03-16 16.88 4.56% $228.00
82 Long 2017-03-22 12.60 HBAN 2017-03-29 13.22 4.92% $246.00
83 Short 2017-03-22 13.30 HTBK 2017-02-15 14.14 5.94% $297.00
84 Long 2017-03-22 23.00 LAWS 2017-04-19 20.05 -12.83% $-641.50
85 Short 2017-03-22 9.25 STAA 2017-03-17 9.85 6.09% $304.50
86 Short 2017-03-22 6.90 STKL 2017-03-13 7.35 6.12% $306.00
87 Short 2017-03-22 10.10 WFD 2017-02-27 9.85 -2.54% $-127.00
88 Long 2017-03-23 14.95 DEPO 2017-04-10 13.88 -7.16% $-358.00
89 Short 2017-03-23 4.00 GLDD 2017-03-17 4.55 12.09% $604.50
90 Long 2017-03-23 13.17 HTBK 2017-03-29 13.49 2.43% $121.50
91 Short 2017-03-23 7.58 MNTX 2017-02-28 8.25 8.12% $406.00
92 Long 2017-03-23 5.60 SIGM 2017-03-28 6.10 8.93% $446.50
93 Long 2017-03-24 7.55 MNTX 2017-04-19 6.99 -7.42% $-371.00
94 Short 2017-03-28 7.85 GSOL 2017-03-21 8.90 11.80% $590.00
95 Short 2017-03-29 2.13 BIOC 2017-03-23 2.34 8.97% $448.50
96 Short 2017-03-29 22.99 TWM 2017-03-22 23.82 3.48% $174.00
97 Short 2017-03-31 4.95 NTWK 2017-02-23 4.90 -1.02% $-51.00
98 Short 2017-03-31 26.20 SWIR 2017-03-23 28.45 7.91% $395.50
99 Short 2017-04-03 19.95 GFED 2017-01-04 21.80 8.49% $424.50
100 Short 2017-04-04 25.35 ABFS 2017-03-30 26.05 2.69% $134.50
101 Short 2017-04-04 11.60 MERC 2017-03-24 11.60 0.00% $0.00
102 Short 2017-04-05 14.68 INAP 2017-01-27 7.04 -108.52% $-5426.00
103 Long 2017-04-06 19.15 CUTR 2017-04-12 20.70 8.09% $404.50
104 Short 2017-04-06 16.45 FLEX 2017-03-31 16.79 2.03% $101.50
105 Short 2017-04-06 13.04 HBAN 2017-03-31 13.59 4.05% $202.50
106 Long 2017-04-06 14.36 INAP 2017-04-19 13.84 -3.62% $-181.00
107 Short 2017-04-06 26.95 PCMI 2017-03-29 27.65 2.53% $126.50
108 Short 2017-04-06 14.86 ONNN 2017-04-03 15.55 4.44% $222.00
109 Short 2017-04-06 2.21 PDII 2017-03-22 2.65 16.60% $830.00
110 Short 2017-04-06 5.60 SIGM 2017-03-28 6.10 8.20% $410.00
111 Short 2017-04-06 9.55 STAA 2017-03-30 9.75 2.05% $102.50
112 Long 2017-04-07 1.96 BIOC 2017-04-25 1.66 -15.31% $-765.50
113 Long 2017-04-11 26.35 PCMI 2017-04-20 27.25 3.42% $171.00
114 Short 2017-04-12 22.62 TWM 2017-04-06 23.44 3.50% $175.00
115 Long 2017-04-13 14.15 ONNN 2017-04-21 14.49 2.40% $120.00
116 Short 2017-04-17 6.10 RMTI 2017-03-28 6.38 4.39% $219.50
117 Short 2017-04-17 22.04 TASR 2017-04-10 23.30 5.41% $270.50
118 Long 2017-04-18 12.15 BREW 2017-04-25 13.35 9.88% $494.00
119 Short 2017-04-18 4.85 NTWK 2017-04-10 5.50 11.82% $591.00
120 Short 2017-04-19 12.06 DEPO 2017-04-10 13.88 13.11% $655.50
121 Long 2017-04-19 4.70 NTWK 2017-04-26 4.95 5.32% $266.00
122 Long 2017-04-19 4.83 SOFO 2017-04-28 4.89 1.24% $62.00
123 Short 2017-04-19 16.75 UNTY 2017-03-28 17.00 1.47% $73.50
124 Short 2017-04-21 0.72 RLOG 2017-03-29 0.68 -5.88% $-294.00
125 Long 2017-04-26 21.43 TWM 2017-05-03 21.97 2.52% $126.00
126 Short 2017-05-01 19.50 CUTR 2017-04-12 20.70 5.80% $290.00
127 Short 2017-05-01 15.50 FLEX 2017-04-26 16.26 4.67% $233.50
128 Short 2017-05-01 8.96 LYTS 2017-04-25 9.99 10.31% $515.50
129 Short 2017-05-01 25.50 PCMI 2017-04-21 27.75 8.11% $405.50
130 Long 2017-05-02 1.57 BIOC 2017-05-09 1.61 2.55% $127.50
131 Long 2017-05-02 8.83 LYTS 2017-05-11 8.81 -0.23% $-11.50
132 Long 2017-05-02 24.35 PCMI 2017-05-11 19.15 -21.36% $-1068.00
133 Short 2017-05-04 8.52 CVGI 2017-03-29 5.84 -45.89% $-2294.50
134 Long 2017-05-04 11.11 DEPO 2017-05-12 11.64 4.77% $238.50
135 Short 2017-05-04 15.80 GENC 2017-03-27 14.55 -8.59% $-429.50
136 Short 2017-05-04 7.78 RMTI 2017-04-18 6.61 -17.70% $-885.00
137 Long 2017-05-05 11.15 MERC 2017-05-16 11.40 2.24% $112.00
138 Short 2017-05-05 11.90 REGI 2017-03-30 10.20 -16.67% $-833.50
139 Long 2017-05-05 2.15 TUES 2017-06-06 1.90 -11.63% $-581.50
140 Short 2017-05-08 19.60 ABFS 2017-04-21 25.75 23.88% $1194.00
141 Short 2017-05-08 4.45 GLDD 2017-04-07 4.35 -2.30% $-115.00
142 Long 2017-05-09 18.30 ABFS 2017-05-22 18.10 -1.09% $-54.50
143 Short 2017-05-10 21.20 LAWS 2017-04-20 21.00 -0.95% $-47.50
144 Short 2017-05-11 10.25 IRDM 2017-03-15 8.80 -16.48% $-824.00
145 Long 2017-05-11 21.05 LAWS 2017-05-25 20.10 -4.51% $-225.50
146 Long 2017-05-11 9.65 STAA 2017-05-19 9.90 2.59% $129.50
147 Long 2017-05-12 18.95 CARB 2017-05-19 19.40 2.37% $118.50
148 Short 2017-05-12 14.14 HTBK 2017-04-20 14.01 -0.93% $-46.50
149 Long 2017-05-12 9.80 IRDM 2017-05-19 10.00 2.04% $102.00
150 Short 2017-05-16 11.40 REGI 2017-05-08 12.00 5.00% $250.00
151 Short 2017-05-17 1.46 BIOC 2017-05-10 1.83 20.22% $1011.00
152 Long 2017-05-18 1.41 BIOC 2017-05-25 1.46 3.55% $177.50
153 Short 2017-05-18 26.05 SWIR 2017-05-08 28.50 8.60% $430.00
154 Long 2017-05-19 10.20 DEPO 2017-05-26 10.31 1.08% $54.00
155 Short 2017-05-19 12.44 INAP 2017-05-08 13.52 7.99% $399.50
156 Short 2017-05-19 12.70 IVAC 2017-04-11 13.10 3.05% $152.50
157 Short 2017-05-19 6.70 MNTX 2017-04-19 6.99 4.15% $207.50
158 Short 2017-05-22 6.20 SIGM 2017-05-11 6.35 2.36% $118.00
159 Short 2017-05-23 15.30 NSEC 2017-05-16 15.64 2.17% $108.50
160 Short 2017-05-23 2.17 PDII 2017-04-19 2.76 21.38% $1069.00
161 Long 2017-05-24 1.82 PDII 2017-06-01 1.87 2.75% $137.50
162 Short 2017-05-25 16.15 UNTY 2017-05-08 16.50 2.12% $106.00
163 Long 2017-05-26 7.92 CVGI 2017-06-02 8.40 6.06% $303.00
164 Long 2017-05-30 20.71 ATRC 2017-06-05 21.36 3.14% $157.00
165 Short 2017-05-30 19.40 GFED 2017-04-17 20.45 5.13% $256.50
166 Long 2017-05-30 3.90 NTWK 2017-06-06 4.00 2.56% $128.00
167 Short 2017-05-31 17.10 VICR 2017-05-25 17.70 3.39% $169.50
168 Long 2017-06-05 0.52 RLOG 2017-06-22 0.45 -13.46% $-673.00
169 Short 2017-06-05 21.43 TWM 2017-05-04 22.02 2.68% $134.00
170 Long 2017-06-08 1.39 BIOC 2017-06-22 1.41 1.44% $72.00
171 Short 2017-06-09 16.75 BREW 2017-04-28 13.60 -23.16% $-1158.00
172 Short 2017-06-12 9.10 GAIN 2017-05-26 9.20 1.09% $54.50
173 Short 2017-06-12 20.15 GSOL 2017-04-04 8.40 -139.88% $-6994.00
174 Long 2017-06-12 20.91 TWM 2017-06-19 21.21 1.43% $71.50
175 Short 2017-06-13 29.60 LMAT 2017-05-25 30.77 3.80% $190.00
176 Short 2017-06-13 1.74 PDII 2017-06-05 2.00 13.00% $650.00
177 Short 2017-06-14 18.65 PCMI 2017-05-25 20.65 9.69% $484.50
178 Long 2017-06-14 1.60 PDII 2017-06-29 0.88 -45.00% $-2250.00
179 Short 2017-06-15 11.70 IVAC 2017-06-01 13.40 12.69% $634.50
180 Short 2017-06-16 15.13 CENX 2017-06-09 16.90 10.47% $523.50
181 Long 2017-06-16 3.90 GLDD 2017-06-26 4.10 5.13% $256.50
182 Long 2017-06-19 14.35 CENX 2017-06-26 15.19 5.85% $292.50
183 Short 2017-06-19 19.51 GFED 2017-06-13 20.45 4.60% $230.00
184 Long 2017-06-19 18.20 PCMI 2017-06-26 18.40 1.10% $55.00
185 Short 2017-06-19 4.06 SOFO 2017-06-02 4.30 5.58% $279.00
186 Short 2017-06-19 8.15 TNAV 2017-05-23 8.60 5.23% $261.50
187 Short 2017-06-21 16.05 GENC 2017-06-01 16.20 0.93% $46.50
188 Long 2017-06-22 15.75 GENC 2017-06-29 16.20 2.86% $143.00
189 Short 2017-06-22 13.10 HTBK 2017-06-12 13.70 4.38% $219.00
190 Short 2017-06-22 8.68 LYTS 2017-05-31 8.90 2.47% $123.50
191 Long 2017-06-22 18.30 VICR 2017-06-29 18.70 2.19% $109.50
192 Short 2017-06-22 10.20 WFD 2017-05-26 10.30 0.97% $48.50
193 Short 2017-06-26 11.25 MERC 2017-05-25 11.50 2.17% $108.50
194 Short 2017-06-28 25.61 TASR 2017-06-19 25.53 -0.31% $-15.50
195 Short 2017-06-30 1.37 BIOC 2017-06-22 1.41 2.84% $142.00
196 Long 2017-06-30 11.15 IVAC 2017-07-11 11.75 5.38% $269.00
197 Short 2017-06-30 9.65 STKL 2017-06-22 9.75 1.03% $51.50
198 Short 2017-07-03 0.41 RLOG 2017-06-22 0.45 8.89% $444.50
199 Short 2017-07-06 7.75 RMTI 2017-05-25 7.11 -9.00% $-450.00
200 Short 2017-07-06 21.30 RUTH 2017-06-28 22.35 4.70% $235.00
201 Short 2017-07-06 5.75 SIGM 2017-06-26 6.20 7.26% $363.00
202 Short 2017-07-06 10.05 STAA 2017-06-13 9.55 -5.24% $-262.00
203 Short 2017-07-07 4.25 GLDD 2017-06-26 4.10 -3.66% $-183.00
204 Long 2017-07-07 10.55 IRDM 2017-07-13 11.00 4.27% $213.50
205 Long 2017-07-07 9.90 STAA 2017-07-14 10.40 5.05% $252.50
206 Short 2017-07-07 1.80 TUES 2017-06-06 1.90 5.26% $263.00
207 Short 2017-07-10 14.13 NSEC 2017-06-30 14.25 0.84% $42.00
208 Short 2017-07-11 8.79 LYTS 2017-06-29 9.31 5.59% $279.50
209 Short 2017-07-13 10.40 DEPO 2017-06-22 10.75 3.26% $163.00
210 Short 2017-07-13 21.85 LAWS 2017-05-31 21.30 -2.58% $-129.00
211 Long 2017-07-13 0.26 RLOG 2017-07-17 0.41 57.69% $2884.50
212 Short 2017-07-17 13.65 HTBK 2017-06-29 13.74 0.66% $33.00
213 Long 2017-07-19 7.32 RMTI 2017-07-26 7.45 1.78% $89.00
214 Short 2017-07-20 23.98 ATRC 2017-07-12 24.75 3.11% $155.50
215 Short 2017-07-20 4.20 GLDD 2017-07-13 4.30 2.33% $116.50
216 Long 2017-07-20 20.50 LAWS 2017-07-28 22.38 9.17% $458.50
217 Short 2017-07-20 9.95 WFD 2017-07-10 10.60 6.13% $306.50
218 Short 2017-07-21 13.49 HBAN 2017-06-29 13.59 0.74% $37.00
219 Short 2017-07-21 19.30 PCMI 2017-06-27 19.15 -0.78% $-39.00
220 Short 2017-07-24 8.90 LYTS 2017-07-17 9.03 1.44% $72.00
221 Long 2017-07-24 19.05 PCMI 2017-08-11 12.60 -33.86% $-1693.00
222 Short 2017-07-25 21.70 ABFS 2017-05-23 18.85 -15.12% $-756.00
223 Short 2017-07-25 15.48 INAP 2017-06-20 13.60 -13.82% $-691.00
224 Short 2017-07-26 1.40 BIOC 2017-07-13 1.42 1.41% $70.50
225 Long 2017-07-26 8.59 LYTS 2017-08-18 5.77 -32.83% $-1641.50
226 Short 2017-07-26 6.50 SIGM 2017-07-13 6.10 -6.56% $-328.00
227 Short 2017-07-27 7.05 MNTX 2017-05-26 7.25 2.76% $138.00
228 Long 2017-07-28 22.69 ATRC 2017-08-01 24.25 6.88% $344.00
229 Long 2017-07-28 1.34 BIOC 2017-08-09 1.40 4.48% $224.00
230 Short 2017-07-28 0.27 RLOG 2017-07-17 0.41 34.15% $1707.50
231 Short 2017-07-28 9.65 STKL 2017-07-24 9.85 2.03% $101.50
232 Short 2017-07-28 19.25 VICR 2017-07-12 19.05 -1.05% $-52.50
233 Short 2017-07-31 16.91 CENX 2017-06-26 15.19 -11.32% $-566.00
234 Short 2017-07-31 16.31 FLEX 2017-07-11 16.44 0.79% $39.50
235 Long 2017-07-31 0.27 RLOG 2017-08-02 0.28 3.70% $185.00
236 Long 2017-07-31 18.50 VICR 2017-08-08 18.35 -0.81% $-40.50
237 Long 2017-08-01 16.59 CENX 2017-08-11 13.77 -17.00% $-850.00
238 Long 2017-08-02 16.55 BREW 2017-08-08 18.00 8.76% $438.00
239 Short 2017-08-02 9.50 IVAC 2017-07-11 11.75 19.15% $957.50
240 Short 2017-08-02 0.90 PDII 2017-07-06 0.99 9.09% $454.50
241 Short 2017-08-03 6.72 RMTI 2017-07-26 7.49 10.28% $514.00
242 Short 2017-08-04 6.25 SIGM 2017-07-27 6.70 6.72% $336.00
243 Short 2017-08-10 13.51 HTBK 2017-07-26 14.05 3.84% $192.00
244 Long 2017-08-10 11.60 REGI 2017-08-24 11.60 0.00% $0.00
245 Long 2017-08-11 5.55 BKEP 2017-08-23 5.60 0.90% $45.00
246 Short 2017-08-11 9.42 GAIN 2017-06-15 9.34 -0.86% $-43.00
247 Long 2017-08-11 12.81 HBAN 2017-09-13 12.78 -0.23% $-11.50
248 Long 2017-08-11 13.36 HTBK 2017-08-17 13.76 2.99% $149.50
249 Short 2017-08-14 9.50 WFD 2017-07-26 10.30 7.77% $388.50
250 Short 2017-08-16 13.16 NSEC 2017-08-03 13.56 2.95% $147.50
251 Short 2017-08-18 15.40 GENC 2017-07-21 16.35 5.81% $290.50
252 Long 2017-08-22 9.14 GAIN 2017-08-29 9.23 0.98% $49.00
253 Short 2017-08-22 4.20 NTWK 2017-07-21 4.25 1.18% $59.00
254 Short 2017-08-22 15.91 ONNN 2017-07-11 14.45 -10.10% $-505.00
255 Long 2017-08-22 8.65 STKL 2017-09-06 8.70 0.58% $29.00
256 Short 2017-08-23 1.11 BIOC 2017-08-09 1.42 21.83% $1091.50
257 Long 2017-08-24 3.65 GLDD 2017-08-29 3.85 5.48% $274.00
258 Short 2017-08-24 17.36 INAP 2017-08-04 17.00 -2.12% $-106.00
259 Short 2017-08-24 21.65 LAWS 2017-07-28 22.40 3.35% $167.50
260 Short 2017-08-29 17.45 BREW 2017-08-08 18.10 3.59% $179.50
261 Short 2017-08-29 5.48 LYTS 2017-08-21 5.98 8.36% $418.00
262 Short 2017-08-29 3.42 SOFO 2017-08-23 3.72 8.06% $403.00
263 Short 2017-08-29 22.19 TWM 2017-07-31 20.70 -7.20% $-360.00
264 Short 2017-09-01 6.37 RMTI 2017-08-23 6.65 4.21% $210.50
265 Long 2017-09-01 21.08 TWM 2017-10-18 18.38 -12.81% $-640.50
266 Short 2017-09-06 2.10 TUES 2017-07-20 1.95 -7.69% $-384.50
267 Short 2017-09-07 5.95 DEPO 2017-08-21 6.55 9.16% $458.00
268 Long 2017-09-07 8.60 IVAC 2017-09-13 9.00 4.65% $232.50
269 Short 2017-09-07 4.35 NTWK 2017-08-29 4.50 3.33% $166.50
270 Long 2017-09-08 20.54 ATRC 2017-09-15 20.85 1.51% $75.50
271 Short 2017-09-08 10.00 IRDM 2017-08-24 10.35 3.38% $169.00
272 Long 2017-09-08 18.40 RUTH 2017-09-13 19.75 7.34% $367.00
273 Short 2017-09-11 19.30 CARB 2017-08-31 19.75 2.28% $114.00
274 Long 2017-09-11 9.85 IRDM 2017-09-18 10.15 3.05% $152.50
275 Short 2017-09-12 22.60 GFED 2017-08-22 22.01 -2.68% $-134.00
276 Short 2017-09-13 11.75 STAA 2017-08-02 10.80 -8.80% $-440.00
277 Short 2017-09-14 29.15 ABFS 2017-07-31 27.25 -6.97% $-348.50
278 Short 2017-09-14 1.36 PDII 2017-08-16 1.20 -13.33% $-666.50
279 Long 2017-09-15 28.15 ABFS 2017-09-21 29.80 5.86% $293.00
280 Long 2017-09-15 11.40 STAA 2017-09-26 11.95 4.82% $241.00
281 Short 2017-09-18 8.35 IVAC 2017-09-13 9.00 7.22% $361.00
282 Short 2017-09-18 22.90 LAWS 2017-08-29 23.38 2.05% $102.50
283 Short 2017-09-19 6.17 DEPO 2017-09-12 6.68 7.63% $381.50
284 Short 2017-09-19 8.50 STKL 2017-09-07 8.80 3.41% $170.50
285 Long 2017-09-20 1.25 BIOC 2017-10-04 1.23 -1.60% $-80.00
286 Long 2017-09-20 5.96 DEPO 2017-09-28 6.00 0.67% $33.50
287 Short 2017-09-26 16.61 FLEX 2017-08-31 16.29 -1.96% $-98.00
288 Short 2017-09-28 12.50 REGI 2017-08-24 11.60 -7.76% $-388.00
289 Short 2017-09-29 9.01 MNTX 2017-08-02 7.38 -22.09% $-1104.50
290 Long 2017-09-29 12.20 REGI 2017-10-20 11.80 -3.28% $-164.00
291 Long 2017-10-02 16.48 CENX 2017-10-09 16.86 2.31% $115.50
292 Short 2017-10-04 17.00 INAP 2017-09-27 16.96 -0.24% $-12.00
293 Short 2017-10-05 8.20 IVAC 2017-09-21 8.80 6.82% $341.00
294 Short 2017-10-09 2.85 TUES 2017-09-14 2.35 -21.28% $-1064.00
295 Short 2017-10-10 13.90 PCMI 2017-08-14 12.75 -9.02% $-451.00
296 Short 2017-10-10 7.32 RMTI 2017-09-19 6.65 -10.08% $-504.00
297 Long 2017-10-10 2.80 TUES 2017-10-20 2.75 -1.79% $-89.50
298 Long 2017-10-11 16.27 CENX 2017-11-07 14.44 -11.25% $-562.50
299 Short 2017-10-13 42.40 CUTR 2017-08-08 31.00 -36.77% $-1838.50
300 Long 2017-10-13 3.40 NTWK 2017-10-20 3.60 5.88% $294.00
301 Short 2017-10-16 22.26 ATRC 2017-09-15 20.85 -6.76% $-338.00
302 Long 2017-10-16 40.50 CUTR 2017-10-27 38.25 -5.56% $-278.00
303 Short 2017-10-16 36.90 LMAT 2017-10-06 38.61 4.43% $221.50
304 Short 2017-10-17 8.32 MNTX 2017-10-09 9.15 9.07% $453.50
305 Short 2017-10-18 1.18 BIOC 2017-10-06 1.30 9.23% $461.50
306 Long 2017-10-18 8.25 MNTX 2017-10-23 8.79 6.55% $327.50
307 Long 2017-10-19 1.15 BIOC 2017-11-07 0.87 -24.35% $-1217.50
308 Short 2017-10-19 14.50 CEMP 2017-08-30 14.00 -3.57% $-178.50
309 Short 2017-10-19 12.70 STAA 2017-09-26 11.95 -6.28% $-314.00
310 Long 2017-10-20 14.50 CEMP 2017-11-06 11.90 -17.93% $-896.50
311 Short 2017-10-20 21.89 GFED 2017-10-16 21.83 -0.27% $-13.50
312 Long 2017-10-20 12.45 STAA 2017-10-26 13.00 4.42% $221.00
313 Short 2017-10-23 20.75 RUTH 2017-09-13 19.90 -4.27% $-213.50
314 Short 2017-10-23 22.80 TASR 2017-09-06 22.00 -3.64% $-182.00
315 Short 2017-10-24 5.10 GLDD 2017-08-29 3.85 -32.47% $-1623.50
316 Long 2017-10-24 1.27 PDII 2017-11-10 1.18 -7.09% $-354.50
317 Short 2017-10-24 6.00 SIGM 2017-09-19 6.35 5.51% $275.50
318 Long 2017-10-24 22.48 TASR 2017-10-31 22.96 2.14% $107.00
319 Short 2017-10-25 21.68 ATRC 2017-10-19 23.07 6.03% $301.50
320 Long 2017-10-25 5.00 GLDD 2017-11-01 5.10 2.00% $100.00
321 Short 2017-10-25 10.90 IRDM 2017-09-18 10.15 -7.39% $-369.50
322 Long 2017-10-25 5.95 SIGM 2017-10-31 6.10 2.52% $126.00
323 Short 2017-10-26 5.14 DEPO 2017-10-20 5.45 5.69% $284.50
324 Long 2017-10-26 18.12 INAP 2017-11-16 14.88 -17.88% $-894.00
325 Short 2017-10-27 17.40 FLEX 2017-10-09 17.12 -1.64% $-82.00
326 Long 2017-10-27 25.05 LAWS 2017-11-03 25.20 0.60% $30.00
327 Short 2017-10-27 35.01 LMAT 2017-10-19 38.21 8.37% $418.50
328 Short 2017-10-27 3.39 SOFO 2017-10-04 3.32 -2.11% $-105.50
329 Short 2017-10-30 17.30 BREW 2017-09-28 17.80 2.81% $140.50
330 Long 2017-10-30 4.87 DEPO 2017-11-06 4.98 2.26% $113.00
331 Long 2017-10-30 30.92 LMAT 2017-11-06 31.88 3.10% $155.00
332 Long 2017-11-03 19.50 ATRC 2017-11-22 18.21 -6.62% $-331.00
333 Short 2017-11-03 10.75 IRDM 2017-10-27 12.10 11.16% $558.00
334 Long 2017-11-06 10.45 IRDM 2017-11-10 10.85 3.83% $191.50
335 Short 2017-11-06 11.50 REGI 2017-10-23 12.05 4.56% $228.00
336 Short 2017-11-06 12.60 STAA 2017-10-27 13.20 4.55% $227.50
337 Long 2017-11-07 8.60 STKL 2017-11-20 7.65 -11.05% $-552.50
338 Short 2017-11-07 2.85 TUES 2017-10-23 2.85 0.00% $0.00
339 Short 2017-11-08 13.41 HBAN 2017-09-13 12.79 -4.85% $-242.50
340 Short 2017-11-08 10.05 PCMI 2017-11-02 14.25 29.47% $1473.50
341 Short 2017-11-08 8.24 MNTX 2017-10-23 8.87 7.10% $355.00
342 Long 2017-11-08 19.60 SWIR 2017-11-22 20.70 5.61% $280.50
343 Long 2017-11-08 5.20 TNAV 2017-11-21 5.10 -1.92% $-96.00
344 Short 2017-11-09 5.55 BKEP 2017-10-31 5.80 4.31% $215.50
345 Long 2017-11-09 13.20 HBAN 2017-11-15 13.47 2.05% $102.50
346 Long 2017-11-09 14.63 HTBK 2017-11-17 15.01 2.60% $130.00
347 Long 2017-11-09 9.85 PCMI 2017-11-16 10.00 1.52% $76.00
348 Long 2017-11-09 3.10 NTWK 2017-11-10 3.30 6.45% $322.50
349 Short 2017-11-14 21.80 CARB 2017-11-06 24.00 9.17% $458.50
350 Short 2017-11-14 11.15 REGI 2017-11-09 12.00 7.08% $354.00
351 Long 2017-11-15 10.85 REGI 2017-11-21 11.25 3.69% $184.50
352 Short 2017-11-21 7.50 IVAC 2017-10-17 8.50 11.76% $588.00
353 Short 2017-11-21 18.16 TWM 2017-11-08 19.05 4.67% $233.50
354 Long 2017-11-22 7.15 IVAC 2017-12-04 7.50 4.90% $245.00
355 Long 2017-11-22 17.88 TWM 2017-12-06 18.01 0.73% $36.50
356 Short 2017-11-24 21.42 GFED 2017-11-14 21.70 1.29% $64.50
357 Long 2017-11-24 13.11 NSEC 2017-11-29 15.00 14.42% $721.00
358 Short 2017-11-24 0.34 RLOG 2017-10-27 0.37 8.11% $405.50
359 Long 2017-11-28 1.09 PDII 2017-12-19 0.98 -10.09% $-504.50
360 Short 2017-11-28 6.20 RMTI 2017-11-10 6.19 -0.16% $-8.00
361 Short 2017-11-29 10.80 REGI 2017-11-21 11.25 4.00% $200.00
362 Long 2017-11-29 2.50 TUES 2017-12-06 2.60 4.00% $200.00
363 Short 2017-11-30 18.15 FLEX 2017-11-06 18.33 0.98% $49.00
364 Short 2017-11-30 19.97 ONNN 2017-11-21 21.90 8.81% $440.50
365 Short 2017-12-01 32.79 LMAT 2017-11-08 32.77 -0.06% $-3.00
366 Short 2017-12-05 23.00 CARB 2017-11-17 23.00 0.00% $0.00
367 Short 2017-12-05 16.21 INAP 2017-11-17 15.64 -3.64% $-182.00
368 Long 2017-12-05 31.26 LMAT 2017-12-12 32.32 3.39% $169.50
369 Short 2017-12-05 9.80 PCMI 2017-11-28 10.05 2.49% $124.50
370 Long 2017-12-05 18.85 ONNN 2017-12-12 19.33 2.55% $127.50
371 Short 2017-12-05 24.10 TASR 2017-11-16 21.89 -10.10% $-505.00
372 Short 2017-12-06 5.05 BKEP 2017-12-01 5.35 5.61% $280.50
373 Long 2017-12-06 15.76 INAP 2017-12-14 15.60 -1.02% $-51.00
374 Short 2017-12-06 24.85 LAWS 2017-11-21 25.40 2.17% $108.50
375 Short 2017-12-07 18.85 BREW 2017-11-10 19.20 1.82% $91.00
376 Long 2017-12-07 6.85 IVAC 2017-12-14 6.95 1.46% $73.00
377 Short 2017-12-07 4.85 TNAV 2017-11-22 5.15 5.83% $291.50
378 Long 2017-12-08 18.45 BREW 2017-12-15 19.00 2.98% $149.00
379 Short 2017-12-08 14.95 CEMP 2017-11-07 12.80 -16.80% $-840.00
380 Short 2017-12-08 7.55 STKL 2017-11-20 7.70 1.95% $97.50
381 Long 2017-12-08 4.85 TNAV 2017-12-19 4.70 -3.09% $-154.50
382 Long 2017-12-12 14.45 CEMP 2017-12-15 15.20 5.19% $259.50
383 Short 2017-12-12 14.31 NSEC 2017-11-29 15.00 4.60% $230.00
384 Short 2017-12-12 16.05 STAA 2017-11-10 15.50 -3.55% $-177.50
385 Long 2017-12-13 9.40 PCMI 2017-12-18 9.85 4.79% $239.50
386 Short 2017-12-14 11.00 REGI 2017-12-01 11.35 3.08% $154.00
387 Long 2017-12-15 16.10 GENC 2017-12-22 16.60 3.11% $155.50
388 Short 2017-12-15 11.35 IRDM 2017-11-15 11.15 -1.79% $-89.50
389 Short 2017-12-15 10.35 WFD 2017-11-30 10.85 4.61% $230.50
390 Short 2017-12-22 2.23 SOFO 2017-12-18 2.76 19.20% $960.00
391 Short 2017-12-26 18.60 BREW 2017-12-19 19.35 3.88% $194.00
392 Short 2017-12-26 31.14 LMAT 2017-12-14 32.80 5.06% $253.00
393 Short 2017-12-26 2.90 TUES 2017-12-07 2.70 -7.41% $-370.50
394 Short 2017-12-26 20.25 UNTY 2017-12-13 20.65 1.94% $97.00
395 Short 2017-12-27 17.77 FLEX 2017-12-12 18.07 1.66% $83.00
396 Short 2017-12-27 6.78 LYTS 2017-12-13 6.83 0.73% $36.50
397 Short 2017-12-27 5.91 RMTI 2017-12-14 6.12 3.43% $171.50
398 Short 2017-12-28 21.91 GFED 2017-12-05 22.12 0.95% $47.50
399 Short 2017-12-29 8.35 DEPO 2017-11-10 5.92 -41.05% $-2052.50
400 Short 2017-12-29 7.70 STKL 2017-12-12 7.80 1.28% $64.00
401 Short 2017-12-29 21.20 VICR 2017-12-19 23.30 9.01% $450.50

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 SOFO Short 28-Dec-17 2.80 3.01 -7.50% -375.00 4,625.00
2 IRDM Short 27-Dec-17 11.90 11.80 0.84% 42.02 5,042.00
3 TWM Short 6-Dec-17 18.01 17.46 3.05% 152.69 5,152.50
4 HBAN Short 15-Nov-17 13.61 14.56 -6.98% -349.01 4,651.00
5 TASR Short 12-Dec-17 24.69 26.50 -7.33% -366.55 4,633.50
6 RUTH Short 21-Nov-17 20.35 21.65 -6.39% -319.41 4,680.50
7 INAP Short 14-Dec-17 15.60 15.71 -0.71% -35.26 4,964.50
8 BIOC Short 29-Nov-17 0.83 0.69 16.87% 843.37 5,843.50
9 TNAV Short 21-Dec-17 5.40 5.50 -1.85% -92.59 4,907.50
10 MERC Short 20-Dec-17 13.65 14.30 -4.76% -238.10 4,762.00
11 CEMP Short 19-Dec-17 17.15 15.80 7.87% 393.59 5,393.50
12 MNTX Short 21-Dec-17 9.20 9.60 -4.35% -217.39 4,782.50
13 CENX Short 7-Nov-17 14.62 19.64 -34.34% -1,716.83 3,283.00
14 ATRC Short 12-Dec-17 18.27 18.24 0.16% 8.21 5,008.00
15 CARB Short 15-Dec-17 23.5 25.10 -6.81% -340.43 4,659.50
16 BKEP Short 22-Dec-17 5.08 5.10 -0.39% -19.69 4,980.50
17 GLDD Short 21-Nov-17 4.85 5.40 -11.34% -567.01 4,433.00
18 PDII Short 27-Dec-17 1.09 1.02 6.42% 321.10 5,321.00
19 LMAT Short 29-Dec-17 32.37 31.84 1.64% 81.87 5,082.00
20 RLOG Long 27-Nov-17 0.30 0.16 -46.67% -2,333.33 2,666.50
21 GENC Short 22-Dec-17 16.7 16.55 0.90% 44.91 5,045.00
22 ONNN Short 18-Dec-17 20.08 20.94 -4.28% -214.14 4,786.00
23 ABFS Short 23-Oct-17 32.45 35.75 -10.17% -508.47 4,491.50
24 IVAC Short 14-Dec-17 7.05 6.85 2.84% 141.84 5,142.00
25 LAWS Short 29-Dec-17 25.25 24.75 1.98% 99.01 5,099.00
26 CVGI Short 18-Dec-17 10.81 10.69 1.11% 55.50 5,055.50
27 REGI Short 20-Dec-17 11.8 11.80 0.00% 0.00 5,000.00
28 NTWK Short 21-Nov-17 3.85 4.71 -22.34% -1,116.88 3,883.00
29 SIGM Short 11-Dec-17 6.9 6.95 -0.72% -36.23 4,964.00
Subtotal PNL= $ -6,662.20 Open Positions: $138,337.50
X
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