Strategy V21_RX_10 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: HT_VOL_2011 Total Securities: 50
Comment: An V21 Long/Short strategy. After optimization and working with selected High Tech companies from Nasdaq and NYSE.
Published: 2013-04-18 Refreshed: 2017-05-01 Users: 5 Link:
Monthly P&L
Month MayJunJulAugSepOctNovDecJanFebMar
P&L 5.35%-2.86%4.10%3.21%0.57%1.54%-2.01%4.64%1.65%-5.56%2.17%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
HT_VOL_2011 16.56% 1.41 -11.77% open 73.00%

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 : 541 351 (64.88%) 8 (1.48%) 182 (33.64%) 0.84%
LONG : 241 165 (68.46%) 3 (1.24%) 73 (30.29%) 1.15%
SHORT: 300 186 (62.00%) 5 (1.67%) 109 (36.33%) 0.59%
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
-11,773 (-11.77%) Open 2017-02-06 0000-00-00
-10,711 (-10.71%) 76 2016-06-08 2016-08-23
-9,339 (-9.34%) 71 2016-09-07 2016-11-17
-7,919 (-7.92%) 66 2016-11-28 2017-02-02
-5,315 (-5.32%) 4 2016-05-27 2016-05-31
-1,082 (-1.08%) 3 2016-05-17 2016-05-20
-946 (-0.95%) 5 2016-05-11 2016-05-16
-833 (-0.83%) 4 2016-06-03 2016-06-07
-645 (-0.65%) 2 2016-08-24 2016-08-26
-559 (-0.56%) 1 2016-08-30 2016-08-31
-460 (-0.46%) 2 2016-05-04 2016-05-06
-52 (-0.05%) 1 2016-05-09 2016-05-10
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-05-04 81.55 CHKP 2016-05-10 81.25 -0.37% $-18.50
2 Long 2016-05-04 26.80 CSCO 2016-05-11 27.09 1.08% $54.00
3 Long 2016-05-04 4.80 GUID 2016-05-09 5.23 8.96% $448.00
4 Long 2016-05-04 22.22 HSTM 2016-05-11 22.48 1.17% $58.50
5 Long 2016-05-04 7.13 IMMR 2016-05-17 6.48 -9.12% $-456.00
6 Long 2016-05-05 31.00 CRAY 2016-05-25 32.79 5.77% $288.50
7 Long 2016-05-05 13.08 SQI 2016-05-23 13.31 1.76% $88.00
8 Long 2016-05-06 19.41 ACIW 2016-05-10 20.15 3.81% $190.50
9 Long 2016-05-06 59.05 BLKB 2016-05-11 61.54 4.22% $211.00
10 Short 2016-05-06 9.32 OPNT 2016-05-04 10.00 6.80% $340.00
11 Long 2016-05-09 188.48 ULTI 2016-05-11 194.02 2.94% $147.00
12 Long 2016-05-09 18.51 WWWW 2016-05-25 17.04 -7.94% $-397.00
13 Long 2016-05-10 0.73 IFON 2016-05-26 0.75 2.74% $137.00
14 Long 2016-05-16 5.14 RELL 2016-05-23 5.23 1.75% $87.50
15 Short 2016-05-18 36.12 CSOD 2016-05-10 36.57 1.23% $61.50
16 Long 2016-05-18 57.34 LOGM 2016-05-23 58.98 2.86% $143.00
17 Long 2016-05-18 11.10 SPNS 2016-05-24 11.52 3.78% $189.00
18 Long 2016-05-20 19.02 ACIW 2016-05-25 20.08 5.57% $278.50
19 Short 2016-05-20 43.66 CVLT 2016-05-11 44.06 0.91% $45.50
20 Short 2016-05-23 37.63 ATVI 2016-05-09 37.87 0.63% $31.50
21 Short 2016-05-23 3.84 SCKT 2016-05-12 3.83 -0.26% $-13.00
22 Long 2016-05-24 3.75 SCKT 2016-06-09 3.67 -2.13% $-106.50
23 Short 2016-05-31 10.67 IIJI 2016-05-09 10.25 -4.10% $-205.00
24 Short 2016-05-31 83.49 CHKP 2016-05-25 86.22 3.17% $158.50
25 Short 2016-05-31 5.20 RELL 2016-05-25 5.23 0.57% $28.50
26 Short 2016-06-02 38.72 ATVI 2016-05-31 39.54 2.07% $103.50
27 Long 2016-06-02 15.41 QADB 2016-06-07 16.78 8.89% $444.50
28 Short 2016-06-03 83.00 CRM 2016-05-11 75.99 -9.22% $-461.00
29 Long 2016-06-06 37.65 ATVI 2016-06-10 38.13 1.27% $63.50
30 Short 2016-06-06 24.87 CDNS 2016-05-25 25.27 1.58% $79.00
31 Long 2016-06-06 82.55 CRM 2016-06-09 82.81 0.31% $15.50
32 Short 2016-06-06 3.70 EXTR 2016-05-23 3.51 -5.41% $-270.50
33 Short 2016-06-07 17.23 SYMC 2016-05-25 17.10 -0.76% $-38.00
34 Short 2016-06-08 34.50 FTNT 2016-05-11 32.77 -5.28% $-264.00
35 Short 2016-06-09 42.86 BSFT 2016-05-24 42.23 -1.49% $-74.50
36 Long 2016-06-10 42.18 BSFT 2016-06-21 42.99 1.92% $96.00
37 Short 2016-06-10 11.91 SPNS 2016-05-25 12.02 0.92% $46.00
38 Short 2016-06-13 21.02 ACIW 2016-05-25 20.08 -4.68% $-234.00
39 Long 2016-06-13 24.59 CDNS 2016-06-24 23.76 -3.38% $-169.00
40 Short 2016-06-13 33.95 CRAY 2016-05-25 32.79 -3.54% $-177.00
41 Long 2016-06-13 81.25 CRM 2016-06-24 79.41 -2.26% $-113.00
42 Short 2016-06-13 28.97 CSCO 2016-05-20 27.63 -4.85% $-242.50
43 Short 2016-06-13 41.58 CSOD 2016-05-26 37.92 -9.65% $-482.50
44 Short 2016-06-13 42.76 CTXS 2016-05-11 41.73 -2.47% $-123.50
45 Long 2016-06-13 33.42 FTNT 2016-06-22 33.71 0.87% $43.50
46 Short 2016-06-13 5.30 SGI 2016-05-24 4.88 -8.61% $-430.50
47 Short 2016-06-13 203.23 ULTI 2016-05-31 204.42 0.58% $29.00
48 Long 2016-06-14 20.66 ACIW 2016-06-24 20.35 -1.50% $-75.00
49 Long 2016-06-14 28.66 CSCO 2016-06-24 28.16 -1.74% $-87.00
50 Long 2016-06-14 45.13 CVLT 2016-06-22 45.69 1.24% $62.00
51 Short 2016-06-14 1.21 FALC 2016-05-12 1.25 3.20% $160.00
52 Long 2016-06-14 9.78 IIJI 2016-07-01 10.19 4.19% $209.50
53 Long 2016-06-14 61.80 LOGM 2016-06-22 63.64 2.98% $149.00
54 Short 2016-06-14 16.05 QADB 2016-06-08 16.81 4.52% $226.00
55 Long 2016-06-14 5.26 SGI 2016-06-20 5.42 3.04% $152.00
56 Long 2016-06-14 55.43 SPSC 2016-06-17 57.74 4.17% $208.50
57 Long 2016-06-14 202.09 ULTI 2016-06-17 205.87 1.87% $93.50
58 Long 2016-06-16 42.00 CTXS 2016-06-22 42.70 1.67% $83.50
59 Short 2016-06-16 5.28 RELL 2016-06-09 5.32 0.75% $37.50
60 Long 2016-06-17 81.70 CHKP 2016-07-01 80.00 -2.08% $-104.00
61 Long 2016-06-17 31.23 CRAY 2016-07-01 29.94 -4.13% $-206.50
62 Long 2016-06-17 8.50 OPNT 2016-07-07 8.50 0.00% $0.00
63 Short 2016-06-17 17.53 WWWW 2016-06-07 17.45 -0.46% $-23.00
64 Short 2016-06-20 66.83 BLKB 2016-05-25 62.17 -7.50% $-375.00
65 Long 2016-06-20 1.15 FALC 2016-06-24 1.29 12.17% $608.50
66 Long 2016-06-20 6.27 IMMR 2016-06-22 7.33 16.91% $845.50
67 Short 2016-06-21 0.91 IFON 2016-05-31 0.76 -19.74% $-987.00
68 Long 2016-06-27 3.25 EXTR 2016-07-01 3.37 3.69% $184.50
69 Short 2016-06-27 5.25 RELL 2016-06-23 5.34 1.69% $84.50
70 Short 2016-06-27 21.42 RRR 2016-05-04 18.96 -12.97% $-648.50
71 Short 2016-06-27 3.80 SCKT 2016-06-13 3.69 -2.98% $-149.00
72 Short 2016-06-27 11.51 SPNS 2016-06-20 12.37 6.95% $347.50
73 Short 2016-06-27 195.14 ULTI 2016-06-21 210.99 7.51% $375.50
74 Long 2016-06-28 18.54 ACIW 2016-07-11 19.52 5.29% $264.50
75 Long 2016-06-28 36.63 CSOD 2016-07-05 38.39 4.80% $240.00
76 Short 2016-06-28 1.20 FALC 2016-06-27 1.31 8.40% $420.00
77 Long 2016-06-28 29.97 FTNT 2016-07-05 31.50 5.11% $255.50
78 Long 2016-06-28 5.73 GUID 2016-07-01 6.21 8.38% $419.00
79 Long 2016-06-28 5.23 RELL 2016-07-11 5.34 2.10% $105.00
80 Long 2016-06-28 20.95 RRR 2016-07-01 22.18 5.87% $293.50
81 Long 2016-06-28 11.43 SPNS 2016-07-06 11.69 2.27% $113.50
82 Short 2016-06-28 20.07 SYMC 2016-06-14 18.21 -10.21% $-510.50
83 Long 2016-06-30 1.10 FALC 2016-07-11 1.09 -0.91% $-45.50
84 Short 2016-07-06 6.91 IMMR 2016-06-22 7.33 5.73% $286.50
85 Short 2016-07-07 6.06 GUID 2016-07-05 6.29 3.66% $183.00
86 Long 2016-07-07 6.89 IMMR 2016-07-11 7.23 4.93% $246.50
87 Short 2016-07-14 10.19 IIJI 2016-07-01 10.19 0.00% $0.00
88 Short 2016-07-15 17.70 SQI 2016-07-07 17.67 -0.17% $-8.50
89 Short 2016-07-18 81.58 CHKP 2016-07-07 81.63 0.06% $3.00
90 Short 2016-07-18 31.15 CRAY 2016-07-11 31.41 0.83% $41.50
91 Short 2016-07-18 27.02 HSTM 2016-07-11 27.70 2.45% $122.50
92 Long 2016-07-18 8.06 OPNT 2016-07-22 7.50 -6.95% $-347.50
93 Short 2016-07-18 60.59 SPSC 2016-07-01 60.60 0.02% $1.00
94 Short 2016-07-18 18.70 WWWW 2016-07-06 18.29 -2.24% $-112.00
95 Short 2016-07-19 70.07 BLKB 2016-07-11 68.88 -1.73% $-86.50
96 Short 2016-07-19 20.79 SYMC 2016-07-11 20.85 0.29% $14.50
97 Short 2016-07-19 215.71 ULTI 2016-07-05 212.86 -1.34% $-67.00
98 Long 2016-07-19 18.34 WWWW 2016-07-21 18.59 1.36% $68.00
99 Short 2016-07-20 41.68 ATVI 2016-07-01 39.69 -5.01% $-250.50
100 Long 2016-07-20 30.02 CRAY 2016-07-27 30.76 2.47% $123.50
101 Long 2016-07-20 26.24 HSTM 2016-08-16 24.16 -7.93% $-396.50
102 Short 2016-07-20 63.61 LOGM 2016-07-14 64.53 1.43% $71.50
103 Long 2016-07-20 20.69 SYMC 2016-08-02 20.50 -0.92% $-46.00
104 Long 2016-07-22 41.27 ATVI 2016-07-26 42.40 2.74% $137.00
105 Long 2016-07-26 19.16 ACIW 2016-07-28 18.94 -1.15% $-57.50
106 Short 2016-07-27 24.40 CDNS 2016-07-08 24.70 1.21% $60.50
107 Short 2016-07-27 7.60 IMMR 2016-07-20 8.15 6.75% $337.50
108 Short 2016-07-27 8.00 OPNT 2016-07-26 8.20 2.44% $122.00
109 Short 2016-07-28 40.29 ATVI 2016-07-26 42.40 4.98% $249.00
110 Long 2016-07-28 24.18 CDNS 2016-08-05 24.37 0.79% $39.50
111 Short 2016-07-28 81.92 CRM 2016-07-11 81.06 -1.06% $-53.00
112 Long 2016-07-29 66.92 BLKB 2016-08-08 67.33 0.61% $30.50
113 Short 2016-07-29 44.42 BSFT 2016-07-11 43.00 -3.30% $-165.00
114 Short 2016-07-29 30.60 CSCO 2016-07-11 29.34 -4.29% $-214.50
115 Short 2016-07-29 3.06 SCKT 2016-07-21 3.82 19.90% $995.00
116 Long 2016-07-29 209.63 ULTI 2016-08-12 213.88 2.03% $101.50
117 Short 2016-08-01 34.81 FTNT 2016-07-08 32.45 -7.27% $-363.50
118 Long 2016-08-01 2.91 SCKT 2016-08-25 2.59 -11.00% $-550.00
119 Short 2016-08-01 12.90 SPNS 2016-07-08 12.01 -7.41% $-370.50
120 Short 2016-08-02 43.08 CTXS 2016-07-11 41.98 -2.62% $-131.00
121 Short 2016-08-02 3.77 EXTR 2016-07-11 3.54 -6.50% $-325.00
122 Short 2016-08-03 18.91 ACIW 2016-07-29 19.91 5.02% $251.00
123 Long 2016-08-03 42.24 BSFT 2016-08-10 43.05 1.92% $96.00
124 Long 2016-08-03 80.50 CRM 2016-08-08 81.38 1.09% $54.50
125 Long 2016-08-03 41.72 CTXS 2016-08-11 42.83 2.66% $133.00
126 Short 2016-08-03 50.22 CVLT 2016-07-11 44.60 -12.60% $-630.00
127 Long 2016-08-03 5.76 GUID 2016-08-09 5.96 3.47% $173.50
128 Short 2016-08-03 0.80 IFON 2016-07-22 0.90 11.11% $555.50
129 Long 2016-08-03 12.43 SPNS 2016-08-05 12.83 3.22% $161.00
130 Long 2016-08-04 18.83 ACIW 2016-08-10 19.16 1.75% $87.50
131 Short 2016-08-04 21.84 CRAY 2016-07-29 31.84 31.41% $1570.50
132 Long 2016-08-05 20.96 CRAY 2016-08-15 22.16 5.73% $286.50
133 Short 2016-08-05 1.09 FALC 2016-07-29 1.17 6.84% $342.00
134 Short 2016-08-05 83.65 LOGM 2016-07-27 85.02 1.61% $80.50
135 Short 2016-08-05 6.15 RELL 2016-07-18 5.38 -14.31% $-715.50
136 Long 2016-08-08 1.07 FALC 2016-08-12 1.05 -1.87% $-93.50
137 Long 2016-08-08 33.46 FTNT 2016-08-17 34.73 3.80% $190.00
138 Long 2016-08-08 6.27 IMMR 2016-08-15 6.59 5.10% $255.00
139 Short 2016-08-08 16.95 WWWW 2016-07-28 18.94 10.51% $525.50
140 Long 2016-08-09 16.58 WWWW 2016-08-15 17.35 4.64% $232.00
141 Long 2016-08-10 0.69 IFON 2016-08-24 0.63 -8.70% $-435.00
142 Short 2016-08-11 30.95 CSCO 2016-08-08 31.04 0.29% $14.50
143 Short 2016-08-11 22.08 RRR 2016-07-27 22.69 2.69% $134.50
144 Short 2016-08-11 5.54 SGI 2016-07-27 5.37 -3.17% $-158.50
145 Long 2016-08-16 18.51 ACIW 2016-08-24 18.44 -0.38% $-19.00
146 Short 2016-08-17 39.55 ATVI 2016-08-10 41.25 4.12% $206.00
147 Short 2016-08-17 67.41 BLKB 2016-08-16 69.03 2.35% $117.50
148 Short 2016-08-17 24.41 CDNS 2016-08-08 24.70 1.17% $58.50
149 Long 2016-08-17 77.42 CRM 2016-08-24 78.00 0.75% $37.50
150 Short 2016-08-17 1.02 FALC 2016-08-15 1.10 7.27% $363.50
151 Short 2016-08-17 213.33 ULTI 2016-08-12 214.64 0.61% $30.50
152 Long 2016-08-18 65.24 BLKB 2016-08-24 67.65 3.69% $184.50
153 Short 2016-08-18 3.96 EXTR 2016-08-08 3.98 0.50% $25.00
154 Long 2016-08-18 80.68 LOGM 2016-08-24 82.54 2.31% $115.50
155 Short 2016-08-18 65.74 SPSC 2016-07-29 64.40 -2.08% $-104.00
156 Long 2016-08-18 206.08 ULTI 2016-08-24 207.80 0.83% $41.50
157 Long 2016-08-19 30.37 CSCO 2016-08-24 30.98 2.01% $100.50
158 Long 2016-08-22 3.86 EXTR 2016-08-24 3.99 3.37% $168.50
159 Short 2016-08-25 51.44 CVLT 2016-08-19 52.06 1.19% $59.50
160 Long 2016-08-25 22.14 RRR 2016-09-01 22.55 1.85% $92.50
161 Long 2016-08-26 0.95 FALC 2016-09-01 1.02 7.37% $368.50
162 Short 2016-08-26 17.35 WWWW 2016-08-24 18.00 3.61% $180.50
163 Short 2016-08-29 7.68 SGI 2016-08-15 7.70 0.26% $13.00
164 Short 2016-08-30 67.43 BLKB 2016-08-26 68.13 1.03% $51.50
165 Short 2016-08-30 13.85 SPNS 2016-08-10 13.11 -5.64% $-282.00
166 Short 2016-08-31 2.54 SCKT 2016-08-29 2.62 3.05% $152.50
167 Short 2016-08-31 66.04 SPSC 2016-08-24 66.27 0.35% $17.50
168 Short 2016-09-01 22.83 CRAY 2016-08-22 22.43 -1.78% $-89.00
169 Short 2016-09-01 75.45 CRM 2016-08-26 80.39 6.15% $307.50
170 Short 2016-09-01 43.47 CTXS 2016-08-12 43.59 0.28% $14.00
171 Long 2016-09-01 13.42 SPNS 2016-09-09 13.60 1.34% $67.00
172 Long 2016-09-01 65.28 SPSC 2016-09-06 67.54 3.46% $173.00
173 Short 2016-09-01 207.94 ULTI 2016-08-26 211.77 1.81% $90.50
174 Long 2016-09-02 75.91 CRM 2016-09-22 75.00 -1.20% $-60.00
175 Short 2016-09-06 0.57 IFON 2016-08-24 0.65 12.31% $615.50
176 Long 2016-09-07 0.55 IFON 2016-09-16 0.57 3.64% $182.00
177 Short 2016-09-07 6.92 RELL 2016-08-16 6.36 -8.81% $-440.50
178 Short 2016-09-08 22.25 RRR 2016-09-02 22.86 2.67% $133.50
179 Short 2016-09-09 18.90 ACIW 2016-08-26 18.63 -1.45% $-72.50
180 Short 2016-09-09 45.37 BSFT 2016-08-23 43.77 -3.66% $-183.00
181 Short 2016-09-09 31.14 CSCO 2016-08-25 31.06 -0.26% $-13.00
182 Short 2016-09-09 45.12 CSOD 2016-09-06 47.00 4.00% $200.00
183 Short 2016-09-09 36.23 FTNT 2016-08-17 34.86 -3.93% $-196.50
184 Long 2016-09-09 18.40 QADB 2016-09-16 19.14 4.02% $201.00
185 Long 2016-09-09 21.98 RRR 2016-09-19 21.65 -1.50% $-75.00
186 Long 2016-09-12 18.31 ACIW 2016-09-22 18.68 2.02% $101.00
187 Short 2016-09-12 66.07 BLKB 2016-09-02 69.01 4.26% $213.00
188 Short 2016-09-12 24.94 CDNS 2016-08-24 25.24 1.19% $59.50
189 Short 2016-09-12 21.65 CRAY 2016-09-07 23.61 8.30% $415.00
190 Long 2016-09-12 30.61 CSCO 2016-09-22 31.50 2.91% $145.50
191 Long 2016-09-12 41.33 CTXS 2016-09-22 42.54 2.93% $146.50
192 Long 2016-09-12 3.76 EXTR 2016-09-15 4.16 10.64% $532.00
193 Long 2016-09-12 35.54 FTNT 2016-09-22 36.30 2.14% $107.00
194 Long 2016-09-12 5.65 GUID 2016-09-22 5.88 4.07% $203.50
195 Short 2016-09-12 25.91 HSTM 2016-08-23 25.12 -3.14% $-157.00
196 Long 2016-09-12 6.92 RELL 2016-09-20 6.80 -1.73% $-86.50
197 Long 2016-09-12 13.29 SPNS 2016-10-11 13.20 -0.68% $-34.00
198 Short 2016-09-12 66.65 SPSC 2016-09-06 67.73 1.59% $79.50
199 Short 2016-09-12 24.27 SYMC 2016-08-03 20.68 -17.36% $-868.00
200 Long 2016-09-12 204.24 ULTI 2016-09-22 206.00 0.86% $43.00
201 Short 2016-09-12 17.25 WWWW 2016-09-02 17.77 2.93% $146.50
202 Long 2016-09-13 21.82 CRAY 2016-09-16 22.68 3.94% $197.00
203 Long 2016-09-14 65.04 BLKB 2016-09-22 66.05 1.55% $77.50
204 Short 2016-09-14 7.62 IMMR 2016-08-16 6.75 -12.89% $-644.50
205 Short 2016-09-14 87.65 LOGM 2016-09-02 86.50 -1.33% $-66.50
206 Long 2016-09-15 24.39 CDNS 2016-09-23 24.97 2.38% $119.00
207 Long 2016-09-15 74.85 CHKP 2016-09-22 76.00 1.54% $77.00
208 Short 2016-09-15 7.34 OPNT 2016-09-07 7.80 5.90% $295.00
209 Long 2016-09-16 43.95 CSOD 2016-09-21 44.86 2.07% $103.50
210 Short 2016-09-16 9.32 IIJI 2016-09-14 9.60 2.92% $146.00
211 Short 2016-09-19 2.90 SCKT 2016-09-07 2.85 -1.75% $-87.50
212 Short 2016-09-23 23.64 CRAY 2016-09-20 23.47 -0.72% $-36.00
213 Short 2016-09-27 43.91 ATVI 2016-09-16 44.67 1.70% $85.00
214 Short 2016-09-27 31.09 CSCO 2016-09-23 31.71 1.96% $98.00
215 Short 2016-09-27 17.95 WWWW 2016-09-20 17.94 -0.06% $-3.00
216 Short 2016-09-28 65.17 BLKB 2016-09-23 66.12 1.44% $72.00
217 Long 2016-09-28 2.70 SCKT 2016-10-05 2.80 3.70% $185.00
218 Long 2016-09-28 17.63 WWWW 2016-10-06 17.45 -1.02% $-51.00
219 Short 2016-09-29 0.52 IFON 2016-09-28 0.52 0.00% $0.00
220 Short 2016-09-30 46.30 CSOD 2016-09-22 45.95 -0.76% $-38.00
221 Short 2016-09-30 52.86 CVLT 2016-09-26 53.31 0.84% $42.00
222 Short 2016-09-30 204.58 ULTI 2016-09-23 208.92 2.08% $104.00
223 Short 2016-10-04 42.42 CTXS 2016-09-23 42.59 0.40% $20.00
224 Short 2016-10-04 1.04 FALC 2016-09-26 1.04 0.00% $0.00
225 Short 2016-10-04 73.24 SPSC 2016-09-22 71.92 -1.84% $-92.00
226 Long 2016-10-05 44.75 CSOD 2016-10-20 41.01 -8.36% $-418.00
227 Short 2016-10-05 8.25 OPNT 2016-09-21 8.60 4.07% $203.50
228 Long 2016-10-06 72.43 SPSC 2016-10-11 72.19 -0.33% $-16.50
229 Long 2016-10-07 35.69 FTNT 2016-10-21 31.49 -11.77% $-588.50
230 Short 2016-10-07 5.80 GUID 2016-09-28 5.98 3.01% $150.50
231 Short 2016-10-07 27.16 HSTM 2016-10-05 28.50 4.70% $235.00
232 Long 2016-10-07 7.70 IMMR 2016-10-21 7.91 2.73% $136.50
233 Short 2016-10-10 19.37 ACIW 2016-09-23 18.97 -2.11% $-105.50
234 Long 2016-10-10 22.55 CRAY 2016-10-25 21.48 -4.75% $-237.50
235 Long 2016-10-10 5.76 GUID 2016-10-25 5.75 -0.17% $-8.50
236 Long 2016-10-11 6.20 RELL 2016-10-19 6.30 1.61% $80.50
237 Long 2016-10-12 42.79 ATVI 2016-10-19 44.23 3.37% $168.50
238 Short 2016-10-12 46.45 BSFT 2016-09-23 47.33 1.86% $93.00
239 Short 2016-10-12 75.03 CHKP 2016-10-05 78.20 4.05% $202.50
240 Long 2016-10-12 30.53 CSCO 2016-10-19 30.44 -0.29% $-14.50
241 Short 2016-10-12 53.75 CVLT 2016-10-06 55.18 2.59% $129.50
242 Short 2016-10-12 4.41 EXTR 2016-09-16 4.37 -0.92% $-46.00
243 Long 2016-10-12 8.85 IIJI 2016-10-21 9.04 2.15% $107.50
244 Short 2016-10-12 91.02 LOGM 2016-10-05 93.42 2.57% $128.50
245 Short 2016-10-12 24.74 SYMC 2016-10-06 25.39 2.56% $128.00
246 Long 2016-10-13 90.53 LOGM 2016-10-20 91.74 1.34% $67.00
247 Short 2016-10-13 22.55 RRR 2016-09-20 21.94 -2.78% $-139.00
248 Short 2016-10-13 7.69 SGI 2016-09-30 7.71 0.26% $13.00
249 Long 2016-10-13 24.88 SYMC 2016-10-25 24.79 -0.36% $-18.00
250 Long 2016-10-14 45.35 BSFT 2016-10-20 46.10 1.65% $82.50
251 Long 2016-10-14 22.50 RRR 2016-10-21 22.18 -1.42% $-71.00
252 Long 2016-10-17 75.84 CHKP 2016-10-19 77.34 1.98% $99.00
253 Long 2016-10-17 4.10 EXTR 2016-10-26 4.30 4.88% $244.00
254 Long 2016-10-17 0.96 FALC 2016-11-10 0.66 -31.25% $-1562.50
255 Long 2016-10-17 26.00 HSTM 2016-10-20 26.96 3.69% $184.50
256 Short 2016-10-21 25.82 CDNS 2016-09-23 25.08 -2.95% $-147.50
257 Long 2016-10-21 68.32 SPSC 2016-10-25 70.67 3.44% $172.00
258 Long 2016-10-25 8.02 OPNT 2016-11-15 6.55 -18.33% $-916.50
259 Short 2016-10-25 6.25 RELL 2016-10-19 6.32 1.11% $55.50
260 Short 2016-10-25 2.81 SCKT 2016-10-13 2.90 3.10% $155.00
261 Short 2016-10-26 19.32 ACIW 2016-10-19 19.75 2.18% $109.00
262 Long 2016-10-26 25.41 CDNS 2016-11-01 25.55 0.55% $27.50
263 Short 2016-10-26 30.64 FTNT 2016-10-24 31.84 3.77% $188.50
264 Long 2016-10-27 19.10 ACIW 2016-11-10 18.19 -4.76% $-238.00
265 Short 2016-10-27 41.05 CSOD 2016-10-24 42.07 2.42% $121.00
266 Short 2016-10-27 42.32 CTXS 2016-10-20 44.82 5.58% $279.00
267 Long 2016-10-27 30.18 FTNT 2016-10-31 31.96 5.90% $295.00
268 Long 2016-10-27 88.91 LOGM 2016-10-31 94.40 6.17% $308.50
269 Short 2016-10-28 43.64 ATVI 2016-10-25 45.53 4.15% $207.50
270 Short 2016-10-28 60.98 BLKB 2016-10-25 65.10 6.33% $316.50
271 Long 2016-10-28 43.90 BSFT 2016-11-10 40.40 -7.97% $-398.50
272 Short 2016-10-28 5.38 GUID 2016-10-25 5.75 6.43% $321.50
273 Short 2016-10-28 26.94 HSTM 2016-10-21 27.09 0.55% $27.50
274 Short 2016-10-28 22.16 RRR 2016-10-25 22.67 2.25% $112.50
275 Long 2016-10-28 65.55 SPSC 2016-11-08 63.61 -2.96% $-148.00
276 Short 2016-10-28 206.20 ULTI 2016-10-25 209.91 1.77% $88.50
277 Long 2016-10-31 43.32 ATVI 2016-11-04 41.04 -5.26% $-263.00
278 Long 2016-10-31 60.01 BLKB 2016-11-08 60.78 1.28% $64.00
279 Short 2016-10-31 53.65 CVLT 2016-10-25 56.00 4.20% $210.00
280 Short 2016-10-31 4.06 EXTR 2016-10-26 4.30 5.58% $279.00
281 Long 2016-10-31 26.66 HSTM 2016-11-11 24.07 -9.71% $-485.50
282 Long 2016-11-01 5.16 GUID 2016-11-07 5.51 6.78% $339.00
283 Long 2016-11-02 19.70 CRAY 2016-11-08 17.35 -11.93% $-596.50
284 Long 2016-11-02 52.70 CVLT 2016-11-08 52.65 -0.09% $-4.50
285 Long 2016-11-03 24.76 CDNS 2016-11-08 25.33 2.30% $115.00
286 Short 2016-11-03 7.75 IMMR 2016-11-01 8.22 5.72% $286.00
287 Short 2016-11-04 20.28 QADB 2016-09-21 19.68 -3.05% $-152.50
288 Short 2016-11-04 74.14 CRM 2016-10-25 75.15 1.34% $67.00
289 Long 2016-11-04 13.05 SPNS 2016-11-08 13.69 4.90% $245.00
290 Long 2016-11-04 14.70 WWWW 2016-11-11 14.85 1.02% $51.00
291 Short 2016-11-07 24.13 SYMC 2016-10-25 24.90 3.09% $154.50
292 Long 2016-11-10 40.15 ATVI 2016-11-18 39.92 -0.57% $-28.50
293 Short 2016-11-11 73.80 CRM 2016-11-09 76.55 3.59% $179.50
294 Long 2016-11-11 0.50 IFON 2016-11-21 0.50 0.00% $0.00
295 Long 2016-11-11 196.96 ULTI 2016-11-17 205.31 4.24% $212.00
296 Short 2016-11-16 82.08 CHKP 2016-10-24 77.83 -5.46% $-273.00
297 Short 2016-11-16 19.50 CRAY 2016-11-09 21.10 7.58% $379.00
298 Long 2016-11-16 24.22 SYMC 2016-11-22 24.50 1.16% $58.00
299 Short 2016-11-17 0.70 FALC 2016-11-11 0.76 7.89% $394.50
300 Long 2016-11-18 18.65 CRAY 2016-11-22 19.70 5.63% $281.50
301 Short 2016-11-18 30.11 CSCO 2016-11-10 31.41 4.14% $207.00
302 Short 2016-11-18 24.83 HSTM 2016-11-14 25.88 4.06% $203.00
303 Short 2016-11-21 41.35 BSFT 2016-11-11 41.00 -0.85% $-42.50
304 Long 2016-11-21 0.66 FALC 2016-12-09 0.64 -3.03% $-151.50
305 Short 2016-11-22 37.63 CSOD 2016-11-16 38.36 1.90% $95.00
306 Long 2016-11-22 29.60 FTNT 2016-12-06 30.14 1.82% $91.00
307 Long 2016-11-22 24.23 HSTM 2016-11-25 25.30 4.42% $221.00
308 Long 2016-11-23 29.83 CSCO 2016-12-08 30.11 0.94% $47.00
309 Short 2016-11-23 4.48 EXTR 2016-11-14 4.60 2.61% $130.50
310 Short 2016-11-25 63.39 BLKB 2016-11-09 61.96 -2.31% $-115.50
311 Short 2016-11-25 73.96 CRM 2016-11-21 78.06 5.25% $262.50
312 Short 2016-11-25 55.40 CVLT 2016-11-16 54.35 -1.93% $-96.50
313 Short 2016-11-25 3.31 SCKT 2016-10-27 3.49 5.16% $258.00
314 Long 2016-11-28 3.29 SCKT 2016-12-01 3.32 0.91% $45.50
315 Short 2016-11-29 18.99 ACIW 2016-11-14 18.89 -0.53% $-26.50
316 Long 2016-11-29 72.76 CRM 2016-12-08 71.44 -1.81% $-90.50
317 Long 2016-11-29 36.66 CSOD 2016-12-07 36.80 0.38% $19.00
318 Long 2016-11-29 54.10 CVLT 2016-12-07 54.15 0.09% $4.50
319 Short 2016-11-29 106.25 LOGM 2016-11-09 96.85 -9.71% $-485.50
320 Short 2016-11-29 14.80 SPNS 2016-11-11 14.46 -2.35% $-117.50
321 Short 2016-11-29 24.43 SYMC 2016-11-23 25.11 2.71% $135.50
322 Short 2016-11-30 41.70 BSFT 2016-11-28 42.80 2.57% $128.50
323 Short 2016-11-30 7.12 GUID 2016-11-10 5.45 -30.64% $-1532.00
324 Short 2016-11-30 10.24 IMMR 2016-11-10 9.39 -9.05% $-452.50
325 Short 2016-12-01 26.18 CDNS 2016-11-18 26.97 2.93% $146.50
326 Long 2016-12-01 4.23 EXTR 2016-12-06 4.41 4.26% $213.00
327 Long 2016-12-01 100.85 LOGM 2016-12-07 100.70 -0.15% $-7.50
328 Short 2016-12-01 6.90 OPNT 2016-11-28 7.83 11.88% $594.00
329 Short 2016-12-01 22.99 RRR 2016-11-21 22.88 -0.48% $-24.00
330 Long 2016-12-01 204.93 ULTI 2017-01-04 186.96 -8.77% $-438.50
331 Short 2016-12-01 15.95 WWWW 2016-11-21 15.70 -1.59% $-79.50
332 Long 2016-12-02 17.94 ACIW 2016-12-07 18.68 4.12% $206.00
333 Long 2016-12-02 35.58 ATVI 2016-12-07 36.74 3.26% $163.00
334 Long 2016-12-02 60.53 BLKB 2016-12-06 63.03 4.13% $206.50
335 Long 2016-12-02 40.45 BSFT 2016-12-06 41.80 3.34% $167.00
336 Long 2016-12-02 25.14 CDNS 2016-12-08 25.95 3.22% $161.00
337 Long 2016-12-02 18.50 CRAY 2016-12-06 19.40 4.86% $243.00
338 Long 2016-12-02 42.67 CTXS 2016-12-06 44.46 4.19% $209.50
339 Short 2016-12-02 25.18 HSTM 2016-11-28 26.15 3.71% $185.50
340 Long 2016-12-02 14.47 SPNS 2016-12-06 14.92 3.11% $155.50
341 Long 2016-12-02 23.70 SYMC 2016-12-08 24.47 3.25% $162.50
342 Short 2016-12-05 65.87 SPSC 2016-11-10 64.91 -1.48% $-74.00
343 Short 2016-12-06 24.58 QADB 2016-11-11 21.80 -12.75% $-637.50
344 Long 2016-12-06 5.72 RELL 2016-12-12 5.88 2.80% $140.00
345 Short 2016-12-13 19.22 ACIW 2016-12-08 19.37 0.77% $38.50
346 Long 2016-12-13 6.35 OPNT 2016-12-16 6.70 5.51% $275.50
347 Long 2016-12-15 18.30 ACIW 2016-12-20 18.88 3.17% $158.50
348 Short 2016-12-15 36.90 ATVI 2016-12-08 37.45 1.47% $73.50
349 Short 2016-12-15 25.63 CDNS 2016-12-09 26.28 2.47% $123.50
350 Short 2016-12-15 10.92 IMMR 2016-12-07 10.67 -2.34% $-117.00
351 Long 2016-12-16 25.49 CDNS 2016-12-21 25.86 1.45% $72.50
352 Short 2016-12-19 0.55 FALC 2016-12-09 0.64 14.06% $703.00
353 Long 2016-12-19 25.36 HSTM 2016-12-28 25.12 -0.95% $-47.50
354 Long 2016-12-19 99.75 LOGM 2017-01-05 99.95 0.20% $10.00
355 Short 2016-12-19 24.07 SYMC 2016-12-12 24.82 3.02% $151.00
356 Long 2016-12-20 69.51 CRM 2017-01-04 71.08 2.26% $113.00
357 Long 2016-12-21 0.54 FALC 2017-01-11 0.47 -12.96% $-648.00
358 Short 2016-12-21 3.73 SCKT 2016-12-07 3.55 -5.07% $-253.50
359 Short 2016-12-22 20.70 CRAY 2016-12-09 20.00 -3.50% $-175.00
360 Short 2016-12-22 30.40 CSCO 2016-12-13 30.30 -0.33% $-16.50
361 Short 2016-12-22 6.03 RELL 2016-12-13 5.94 -1.52% $-76.00
362 Long 2016-12-22 3.55 SCKT 2016-12-28 3.78 6.48% $324.00
363 Short 2016-12-22 70.73 SPSC 2016-12-20 73.03 3.15% $157.50
364 Short 2016-12-23 63.84 BLKB 2016-12-08 65.47 2.49% $124.50
365 Short 2016-12-23 41.05 BSFT 2016-12-20 42.55 3.53% $176.50
366 Short 2016-12-23 25.53 CDNS 2016-12-21 25.92 1.50% $75.00
367 Short 2016-12-23 84.77 CHKP 2016-12-08 84.72 -0.06% $-3.00
368 Short 2016-12-23 45.22 CTXS 2016-12-16 46.13 1.97% $98.50
369 Short 2016-12-23 4.91 EXTR 2016-12-09 4.83 -1.66% $-83.00
370 Long 2016-12-23 28.60 FTNT 2016-12-28 30.23 5.70% $285.00
371 Short 2016-12-28 7.24 GUID 2016-12-09 7.64 5.24% $262.00
372 Short 2016-12-28 23.39 RRR 2016-12-22 23.81 1.76% $88.00
373 Long 2016-12-29 7.19 GUID 2017-01-05 7.39 2.78% $139.00
374 Long 2016-12-30 23.13 RRR 2017-01-04 23.96 3.59% $179.50
375 Short 2017-01-04 20.10 CRAY 2016-12-30 21.05 4.51% $225.50
376 Short 2017-01-04 41.88 CSOD 2016-12-08 37.46 -11.80% $-590.00
377 Long 2017-01-04 69.48 SPSC 2017-01-05 71.84 3.40% $170.00
378 Short 2017-01-04 20.70 WWWW 2016-12-07 16.75 -23.58% $-1179.00
379 Short 2017-01-06 24.93 HSTM 2017-01-04 25.72 3.07% $153.50
380 Long 2017-01-06 20.30 WWWW 2017-01-25 19.75 -2.71% $-135.50
381 Long 2017-01-09 23.99 HSTM 2017-01-30 22.73 -5.25% $-262.50
382 Short 2017-01-09 3.90 SCKT 2016-12-29 3.97 1.76% $88.00
383 Short 2017-01-10 25.15 QADB 2016-12-13 25.58 1.68% $84.00
384 Short 2017-01-10 23.39 RRR 2017-01-04 23.96 2.38% $119.00
385 Short 2017-01-10 14.52 SPNS 2017-01-04 14.70 1.22% $61.00
386 Long 2017-01-11 0.38 IFON 2017-01-23 0.37 -2.63% $-131.50
387 Long 2017-01-12 13.88 SPNS 2017-01-30 13.39 -3.53% $-176.50
388 Short 2017-01-13 18.90 ACIW 2017-01-05 18.92 0.11% $5.50
389 Long 2017-01-13 18.60 CRAY 2017-02-01 17.15 -7.80% $-390.00
390 Short 2017-01-18 7.85 IIJI 2017-01-06 7.75 -1.29% $-64.50
391 Short 2017-01-18 193.68 ULTI 2017-01-04 186.96 -3.59% $-179.50
392 Short 2017-01-20 66.59 BLKB 2017-01-05 66.76 0.25% $12.50
393 Short 2017-01-20 5.32 EXTR 2017-01-04 5.25 -1.33% $-66.50
394 Short 2017-01-20 6.20 RELL 2017-01-11 6.30 1.59% $79.50
395 Long 2017-01-20 22.60 RRR 2017-01-25 23.61 4.47% $223.50
396 Long 2017-01-23 41.15 BSFT 2017-01-25 43.70 6.20% $310.00
397 Short 2017-01-24 38.56 ATVI 2017-01-05 37.50 -2.83% $-141.50
398 Short 2017-01-24 25.74 CDNS 2017-01-11 25.81 0.27% $13.50
399 Short 2017-01-26 51.30 CVLT 2017-01-10 53.60 4.29% $214.50
400 Short 2017-01-27 44.85 CTXS 2017-01-09 45.50 1.43% $71.50
401 Long 2017-01-27 49.90 CVLT 2017-02-06 50.10 0.40% $20.00
402 Short 2017-01-27 102.70 LOGM 2017-01-05 100.60 -2.09% $-104.50
403 Short 2017-01-30 19.35 WWWW 2017-01-26 19.90 2.76% $138.00
404 Short 2017-01-31 19.11 ACIW 2017-01-24 19.41 1.55% $77.50
405 Long 2017-01-31 65.91 BLKB 2017-02-10 70.68 7.24% $362.00
406 Short 2017-01-31 41.90 BSFT 2017-01-26 44.25 5.31% $265.50
407 Long 2017-01-31 40.43 CSOD 2017-02-02 41.32 2.20% $110.00
408 Long 2017-01-31 10.22 IMMR 2017-02-06 10.56 3.33% $166.50
409 Long 2017-01-31 6.07 RELL 2017-02-07 6.15 1.32% $66.00
410 Long 2017-01-31 68.72 SPSC 2017-02-23 56.75 -17.42% $-871.00
411 Long 2017-01-31 18.75 WWWW 2017-02-06 19.25 2.67% $133.50
412 Short 2017-02-01 25.11 QADB 2017-01-27 25.75 2.49% $124.50
413 Short 2017-02-01 23.60 RRR 2017-01-25 23.61 0.04% $2.00
414 Short 2017-02-02 30.69 CSCO 2017-01-24 30.34 -1.15% $-57.50
415 Short 2017-02-02 5.35 EXTR 2017-01-26 5.61 4.63% $231.50
416 Short 2017-02-06 40.04 ATVI 2017-02-01 40.32 0.69% $34.50
417 Short 2017-02-07 0.62 FALC 2017-01-25 0.56 -10.71% $-535.50
418 Short 2017-02-07 8.12 OPNT 2017-01-09 5.96 -36.24% $-1812.00
419 Short 2017-02-07 4.05 SCKT 2017-02-01 4.05 0.00% $0.00
420 Short 2017-02-08 10.31 IMMR 2017-02-06 10.63 3.01% $150.50
421 Long 2017-02-08 7.58 OPNT 2017-02-14 8.25 8.84% $442.00
422 Long 2017-02-08 3.97 SCKT 2017-02-14 3.90 -1.76% $-88.00
423 Long 2017-02-09 39.19 ATVI 2017-02-13 46.04 17.48% $874.00
424 Short 2017-02-09 41.21 CSOD 2017-02-06 42.60 3.26% $163.00
425 Long 2017-02-09 22.20 HSTM 2017-02-15 22.44 1.08% $54.00
426 Long 2017-02-09 23.17 RRR 2017-02-14 23.78 2.63% $131.50
427 Short 2017-02-10 13.66 SPNS 2017-02-06 13.92 1.87% $93.50
428 Short 2017-02-15 28.55 SYMC 2017-01-06 24.65 -15.82% $-791.00
429 Short 2017-02-17 37.05 FTNT 2017-01-06 30.83 -20.18% $-1009.00
430 Short 2017-02-17 6.19 RELL 2017-02-10 6.25 0.96% $48.00
431 Long 2017-02-17 28.46 SYMC 2017-02-21 28.77 1.09% $54.50
432 Short 2017-02-17 20.20 WWWW 2017-02-10 20.20 0.00% $0.00
433 Short 2017-02-21 21.30 CRAY 2017-02-08 17.85 -19.33% $-966.50
434 Short 2017-02-23 100.94 CHKP 2017-01-06 86.66 -16.48% $-824.00
435 Short 2017-02-23 0.64 FALC 2017-02-13 0.69 7.25% $362.50
436 Short 2017-02-23 6.99 GUID 2017-02-15 7.45 6.17% $308.50
437 Long 2017-02-23 22.93 RRR 2017-03-06 22.11 -3.58% $-179.00
438 Short 2017-02-24 41.30 BSFT 2017-02-22 44.90 8.02% $401.00
439 Long 2017-02-24 99.20 CHKP 2017-03-09 99.65 0.45% $22.50
440 Short 2017-02-24 79.73 CTXS 2017-02-02 71.24 -11.92% $-596.00
441 Short 2017-02-24 50.70 CVLT 2017-02-10 50.95 0.49% $24.50
442 Long 2017-02-24 0.63 FALC 2017-03-09 0.63 0.00% $0.00
443 Long 2017-02-24 91.10 LOGM 2017-03-02 97.90 7.46% $373.00
444 Long 2017-02-27 50.30 CVLT 2017-03-09 49.45 -1.69% $-84.50
445 Short 2017-02-28 81.50 CRM 2017-01-05 72.81 -11.94% $-597.00
446 Long 2017-02-28 6.63 GUID 2017-03-03 6.99 5.43% $271.50
447 Short 2017-03-01 19.92 ACIW 2017-02-13 20.00 0.40% $20.00
448 Short 2017-03-01 72.51 BLKB 2017-02-14 71.66 -1.19% $-59.50
449 Short 2017-03-01 0.58 IFON 2017-01-26 0.55 -5.45% $-272.50
450 Short 2017-03-01 11.11 IMMR 2017-02-15 10.66 -4.22% $-211.00
451 Short 2017-03-01 4.00 SCKT 2017-02-17 4.16 3.85% $192.50
452 Short 2017-03-01 14.35 SPNS 2017-02-15 14.48 0.90% $45.00
453 Short 2017-03-01 55.58 SPSC 2017-02-27 57.79 3.82% $191.00
454 Short 2017-03-01 194.92 ULTI 2017-02-22 199.39 2.24% $112.00
455 Long 2017-03-02 0.55 IFON 2017-03-14 0.60 9.09% $454.50
456 Long 2017-03-02 6.10 RELL 2017-03-16 6.23 2.13% $106.50
457 Long 2017-03-02 14.41 SPNS 2017-03-17 13.31 -7.63% $-381.50
458 Long 2017-03-02 54.53 SPSC 2017-03-13 54.40 -0.24% $-12.00
459 Long 2017-03-03 36.59 FTNT 2017-03-09 37.04 1.23% $61.50
460 Short 2017-03-03 24.07 HSTM 2017-02-16 23.42 -2.78% $-139.00
461 Long 2017-03-06 19.85 CRAY 2017-03-16 20.45 3.02% $151.00
462 Short 2017-03-06 6.11 EXTR 2017-02-10 5.66 -7.95% $-397.50
463 Long 2017-03-06 23.41 HSTM 2017-03-16 23.40 -0.04% $-2.00
464 Long 2017-03-06 8.47 IMMR 2017-03-14 8.41 -0.71% $-35.50
465 Short 2017-03-07 34.00 CSCO 2017-02-08 31.46 -8.07% $-403.50
466 Long 2017-03-07 6.03 EXTR 2017-03-09 6.76 12.11% $605.50
467 Long 2017-03-08 40.03 CSOD 2017-03-13 41.00 2.42% $121.00
468 Long 2017-03-09 34.02 CSCO 2017-03-13 34.22 0.59% $29.50
469 Long 2017-03-09 21.27 RRR 2017-03-16 21.96 3.24% $162.00
470 Long 2017-03-10 6.42 GUID 2017-03-28 5.96 -7.17% $-358.50
471 Short 2017-03-13 0.51 FALC 2017-03-09 0.63 19.05% $952.50
472 Long 2017-03-14 0.40 FALC 2017-03-24 0.35 -12.50% $-625.00
473 Short 2017-03-14 4.53 SCKT 2017-03-07 4.78 5.23% $261.50
474 Long 2017-03-15 4.40 SCKT 2017-03-20 4.82 9.55% $477.50
475 Short 2017-03-15 196.06 ULTI 2017-03-10 198.00 0.98% $49.00
476 Short 2017-03-16 24.77 QADB 2017-03-10 25.00 0.92% $46.00
477 Short 2017-03-17 96.90 LOGM 2017-03-13 99.25 2.37% $118.50
478 Long 2017-03-20 40.21 CSOD 2017-03-28 38.93 -3.18% $-159.00
479 Short 2017-03-21 49.10 ATVI 2017-03-08 48.12 -2.04% $-102.00
480 Long 2017-03-21 82.90 CRM 2017-03-29 82.04 -1.04% $-52.00
481 Short 2017-03-21 20.30 WWWW 2017-03-14 19.90 -2.01% $-100.50
482 Long 2017-03-22 48.07 ATVI 2017-03-27 48.74 1.39% $69.50
483 Short 2017-03-22 74.88 BLKB 2017-03-13 74.49 -0.52% $-26.00
484 Short 2017-03-22 30.35 CDNS 2017-02-03 29.05 -4.48% $-224.00
485 Long 2017-03-22 33.78 CSCO 2017-04-21 32.94 -2.49% $-124.50
486 Short 2017-03-22 49.30 CVLT 2017-03-17 50.95 3.24% $162.00
487 Short 2017-03-22 35.95 FTNT 2017-03-09 37.24 3.46% $173.00
488 Short 2017-03-22 8.16 IMMR 2017-03-20 8.85 7.80% $390.00
489 Long 2017-03-22 93.60 LOGM 2017-03-29 96.45 3.04% $152.00
490 Short 2017-03-22 5.96 RELL 2017-03-17 6.19 3.72% $186.00
491 Short 2017-03-22 53.83 SPSC 2017-03-14 55.71 3.37% $168.50
492 Short 2017-03-22 30.18 SYMC 2017-03-09 29.63 -1.86% $-93.00
493 Long 2017-03-22 19.45 WWWW 2017-04-04 19.40 -0.26% $-13.00
494 Long 2017-03-23 21.69 ACIW 2017-04-19 21.24 -2.07% $-103.50
495 Long 2017-03-23 6.44 EXTR 2017-03-29 6.55 1.71% $85.50
496 Short 2017-03-23 4.35 SCKT 2017-03-21 4.78 9.00% $450.00
497 Short 2017-03-23 13.05 SPNS 2017-03-21 13.69 4.67% $233.50
498 Long 2017-03-24 21.41 RRR 2017-03-28 21.92 2.38% $119.00
499 Long 2017-03-24 13.08 SPNS 2017-03-30 13.13 0.38% $19.00
500 Long 2017-03-29 41.10 BSFT 2017-04-11 38.30 -6.81% $-340.50
501 Short 2017-03-29 8.98 IIJI 2017-03-21 8.94 -0.45% $-22.50
502 Short 2017-03-31 102.98 CHKP 2017-03-28 103.89 0.88% $44.00
503 Long 2017-04-03 102.66 CHKP 2017-04-11 103.35 0.67% $33.50
504 Short 2017-04-03 38.89 CSOD 2017-03-30 39.38 1.24% $62.00
505 Short 2017-04-04 49.37 ATVI 2017-03-29 49.99 1.24% $62.00
506 Short 2017-04-04 20.30 CRAY 2017-03-16 20.45 0.73% $36.50
507 Long 2017-04-04 38.55 CSOD 2017-04-24 37.48 -2.78% $-139.00
508 Short 2017-04-04 23.43 HSTM 2017-03-28 23.57 0.59% $29.50
509 Short 2017-04-04 0.52 IFON 2017-03-28 0.54 3.70% $185.00
510 Short 2017-04-04 21.89 RRR 2017-03-29 22.29 1.79% $89.50
511 Long 2017-04-05 49.04 ATVI 2017-04-10 49.50 0.94% $47.00
512 Long 2017-04-05 31.10 CDNS 2017-04-11 31.33 0.74% $37.00
513 Long 2017-04-05 20.10 CRAY 2017-04-12 19.80 -1.49% $-74.50
514 Long 2017-04-05 0.50 IFON 2017-04-28 0.71 42.00% $2100.00
515 Short 2017-04-06 50.10 CVLT 2017-03-31 50.65 1.09% $54.50
516 Short 2017-04-06 6.95 EXTR 2017-03-31 7.39 5.95% $297.50
517 Long 2017-04-06 0.34 FALC 2017-04-26 0.36 5.88% $294.00
518 Short 2017-04-06 37.45 FTNT 2017-03-30 38.31 2.24% $112.00
519 Short 2017-04-06 96.35 LOGM 2017-03-30 98.55 2.23% $111.50
520 Long 2017-04-06 7.05 OPNT 2017-04-24 7.28 3.26% $163.00
521 Short 2017-04-07 9.55 IIJI 2017-04-04 9.49 -0.63% $-31.50
522 Long 2017-04-07 18.15 WWWW 2017-04-21 17.85 -1.65% $-82.50
523 Long 2017-04-11 8.61 IIJI 2017-04-18 8.36 -2.90% $-145.00
524 Short 2017-04-12 83.83 CRM 2017-03-30 82.38 -1.76% $-88.00
525 Long 2017-04-13 83.20 CRM 2017-04-18 84.00 0.96% $48.00
526 Short 2017-04-13 83.06 CTXS 2017-04-12 83.70 0.76% $38.00
527 Short 2017-04-13 13.18 SPNS 2017-04-07 13.73 4.01% $200.50
528 Long 2017-04-13 30.05 SYMC 2017-04-19 30.59 1.80% $90.00
529 Long 2017-04-17 37.95 BSFT 2017-04-25 39.00 2.77% $138.50
530 Short 2017-04-17 31.12 CDNS 2017-04-12 31.48 1.14% $57.00
531 Short 2017-04-17 49.95 CVLT 2017-04-11 51.20 2.44% $122.00
532 Short 2017-04-17 5.87 GUID 2017-04-06 6.10 3.77% $188.50
533 Short 2017-04-17 25.00 QADB 2017-04-03 24.12 -3.65% $-182.50
534 Long 2017-04-17 13.05 SPNS 2017-04-25 13.21 1.23% $61.50
535 Short 2017-04-18 76.63 BLKB 2017-04-07 77.51 1.14% $57.00
536 Short 2017-04-18 104.45 CHKP 2017-04-13 104.00 -0.43% $-21.50
537 Short 2017-04-21 5.83 RELL 2017-04-12 6.05 3.64% $182.00
538 Short 2017-04-26 31.99 CDNS 2017-04-19 32.20 0.65% $32.50
539 Short 2017-04-27 4.34 SCKT 2017-04-24 4.40 1.36% $68.00
540 Short 2017-04-27 199.01 ULTI 2017-04-07 198.44 -0.29% $-14.50
541 Short 2017-04-28 11.48 SPNS 2017-04-26 13.45 14.65% $732.50

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 LOGM Short 11-Apr-17 102 113.00 -10.78% -539.22 4,461.00
2 WWWW Short 24-Apr-17 18.30 19.30 -5.46% -273.22 4,727.00
3 FTNT Short 19-Apr-17 38.63 39.00 -0.96% -47.89 4,952.00
4 ATVI Short 21-Apr-17 49.99 52.25 -4.52% -226.05 4,774.00
5 OPNT Long 27-Apr-17 6.59 6.60 0.15% 7.59 5,007.50
6 IFON Short 28-Apr-17 0.71 0.73 -2.82% -140.85 4,859.00
7 SPSC Long 25-Apr-17 57.16 55.26 -3.32% -166.20 4,834.00
8 CTXS Long 28-Apr-17 81.44 80.94 -0.61% -30.70 4,969.50
9 BLKB Short 20-Apr-17 78.80 80.41 -2.04% -102.16 4,898.00
10 CRM Short 27-Apr-17 85.38 86.12 -0.87% -43.34 4,956.50
11 CSOD Short 25-Apr-17 37.61 39.28 -4.44% -222.02 4,778.00
12 QADB Short 25-Apr-17 25.70 25.72 -0.08% -3.89 4,996.00
13 CHKP Short 25-Apr-17 104.70 104.01 0.66% 32.95 5,033.00
14 HSTM Short 26-Apr-17 28.80 27.79 3.51% 175.35 5,175.50
15 ACIW Short 21-Apr-17 21.57 21.49 0.37% 18.54 5,018.50
16 EXTR Short 19-Apr-17 7.33 7.82 -6.68% -334.24 4,666.00
17 BSFT Short 25-Apr-17 39.00 38.40 1.54% 76.92 5,077.00
18 IMMR Short 20-Apr-17 8.59 8.77 -2.10% -104.77 4,895.00
19 GUID Short 24-Apr-17 5.97 6.04 -1.17% -58.63 4,941.50
20 CSCO Short 25-Apr-17 33.39 34.07 -2.04% -101.83 4,898.00
21 SYMC Short 21-Apr-17 30.58 31.63 -3.43% -171.68 4,828.50
22 RRR Short 12-Apr-17 22.56 23.38 -3.63% -181.74 4,818.50
Subtotal PNL= $ -2,437.05 Open Positions: $107,564.00
X
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