Strategy V21_RX_10 Long and Short Statistics

Owner name: shlomo Member for: 6 years 2 months 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: 2017-07-01 Users: 5 Link:
Monthly P&L
Month JulAugSepOctNovDecJanFebMarAprMay
P&L 4.03%3.29%0.59%1.58%-2.06%4.75%1.69%-5.67%2.22%5.40%1.11%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
HT_VOL_2011 18.94% 1.61 -11.77% 88 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 : 555 369 (66.49%) 6 (1.08%) 180 (32.43%) 1.12%
LONG : 231 162 (70.13%) 2 (0.87%) 67 (29.00%) 0.94%
SHORT: 324 207 (63.89%) 4 (1.23%) 113 (34.88%) 1.25%
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%) 88 2017-02-06 2017-05-05
-9,339 (-9.34%) 71 2016-09-07 2016-11-17
-7,919 (-7.92%) 66 2016-11-28 2017-02-02
-7,707 (-7.71%) Open 2017-05-11 0000-00-00
-5,134 (-5.13%) 5 2016-07-13 2016-07-18
-4,848 (-4.85%) 21 2016-07-28 2016-08-18
-645 (-0.65%) 2 2016-08-24 2016-08-26
-559 (-0.56%) 1 2016-08-30 2016-08-31
-434 (-0.43%) 1 2016-07-26 2016-07-27
-364 (-0.36%) 2 2016-07-05 2016-07-07
-139 (-0.14%) 1 2017-05-09 2017-05-10
-138 (-0.14%) 1 2016-07-21 2016-07-22
-74 (-0.07%) 1 2016-08-22 2016-08-23
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-07-06 6.91 IMMR 2016-07-11 7.23 4.63% $231.50
2 Short 2016-07-07 6.06 GUID 2016-07-05 6.29 3.66% $183.00
3 Short 2016-07-14 10.19 IIJI 2016-07-07 10.50 2.95% $147.50
4 Short 2016-07-15 17.70 SQI 2016-07-07 17.67 -0.17% $-8.50
5 Short 2016-07-18 81.58 CHKP 2016-07-07 81.63 0.06% $3.00
6 Short 2016-07-18 31.15 CRAY 2016-07-11 31.41 0.83% $41.50
7 Short 2016-07-18 27.02 HSTM 2016-07-11 27.70 2.45% $122.50
8 Long 2016-07-18 8.06 OPNT 2016-07-22 7.50 -6.95% $-347.50
9 Short 2016-07-18 60.59 SPSC 2016-07-05 61.49 1.46% $73.00
10 Short 2016-07-18 18.70 WWWW 2016-07-06 18.29 -2.24% $-112.00
11 Short 2016-07-19 70.07 BLKB 2016-07-11 68.88 -1.73% $-86.50
12 Short 2016-07-19 20.79 SYMC 2016-07-11 20.85 0.29% $14.50
13 Short 2016-07-19 215.71 ULTI 2016-07-05 212.86 -1.34% $-67.00
14 Long 2016-07-19 18.34 WWWW 2016-07-21 18.59 1.36% $68.00
15 Short 2016-07-20 41.68 ATVI 2016-07-06 40.15 -3.81% $-190.50
16 Long 2016-07-20 30.02 CRAY 2016-07-27 30.76 2.47% $123.50
17 Long 2016-07-20 26.24 HSTM 2016-08-16 24.16 -7.93% $-396.50
18 Short 2016-07-20 63.61 LOGM 2016-07-14 64.53 1.43% $71.50
19 Long 2016-07-20 20.69 SYMC 2016-08-02 20.50 -0.92% $-46.00
20 Long 2016-07-22 41.27 ATVI 2016-07-26 42.40 2.74% $137.00
21 Long 2016-07-26 19.16 ACIW 2016-07-28 18.94 -1.15% $-57.50
22 Short 2016-07-27 24.40 CDNS 2016-07-08 24.70 1.21% $60.50
23 Short 2016-07-27 7.60 IMMR 2016-07-20 8.15 6.75% $337.50
24 Short 2016-07-27 8.00 OPNT 2016-07-26 8.20 2.44% $122.00
25 Short 2016-07-28 40.29 ATVI 2016-07-26 42.40 4.98% $249.00
26 Long 2016-07-28 24.18 CDNS 2016-08-05 24.37 0.79% $39.50
27 Short 2016-07-28 81.92 CRM 2016-07-11 81.06 -1.06% $-53.00
28 Long 2016-07-29 66.92 BLKB 2016-08-08 67.33 0.61% $30.50
29 Short 2016-07-29 44.42 BSFT 2016-07-11 43.00 -3.30% $-165.00
30 Short 2016-07-29 30.60 CSCO 2016-07-11 29.34 -4.29% $-214.50
31 Short 2016-07-29 3.06 SCKT 2016-07-21 3.82 19.90% $995.00
32 Long 2016-07-29 209.63 ULTI 2016-08-12 213.88 2.03% $101.50
33 Short 2016-08-01 34.81 FTNT 2016-07-08 32.45 -7.27% $-363.50
34 Long 2016-08-01 2.91 SCKT 2016-08-25 2.59 -11.00% $-550.00
35 Short 2016-08-01 12.90 SPNS 2016-07-08 12.01 -7.41% $-370.50
36 Short 2016-08-02 43.08 CTXS 2016-07-11 41.98 -2.62% $-131.00
37 Short 2016-08-02 3.77 EXTR 2016-07-11 3.54 -6.50% $-325.00
38 Short 2016-08-03 18.91 ACIW 2016-07-29 19.91 5.02% $251.00
39 Long 2016-08-03 42.24 BSFT 2016-08-10 43.05 1.92% $96.00
40 Long 2016-08-03 80.50 CRM 2016-08-08 81.38 1.09% $54.50
41 Long 2016-08-03 41.72 CTXS 2016-08-11 42.83 2.66% $133.00
42 Short 2016-08-03 50.22 CVLT 2016-07-11 44.60 -12.60% $-630.00
43 Long 2016-08-03 5.76 GUID 2016-08-09 5.96 3.47% $173.50
44 Short 2016-08-03 0.80 IFON 2016-07-22 0.90 11.11% $555.50
45 Long 2016-08-03 12.43 SPNS 2016-08-05 12.83 3.22% $161.00
46 Long 2016-08-04 18.83 ACIW 2016-08-10 19.16 1.75% $87.50
47 Short 2016-08-04 21.84 CRAY 2016-07-29 31.84 31.41% $1570.50
48 Long 2016-08-05 20.96 CRAY 2016-08-15 22.16 5.73% $286.50
49 Short 2016-08-05 1.09 FALC 2016-07-29 1.17 6.84% $342.00
50 Short 2016-08-05 83.65 LOGM 2016-07-27 85.02 1.61% $80.50
51 Short 2016-08-05 6.15 RELL 2016-07-18 5.38 -14.31% $-715.50
52 Long 2016-08-08 1.07 FALC 2016-08-12 1.05 -1.87% $-93.50
53 Long 2016-08-08 33.46 FTNT 2016-08-17 34.73 3.80% $190.00
54 Long 2016-08-08 6.27 IMMR 2016-08-15 6.59 5.10% $255.00
55 Short 2016-08-08 16.95 WWWW 2016-07-28 18.94 10.51% $525.50
56 Long 2016-08-09 16.58 WWWW 2016-08-15 17.35 4.64% $232.00
57 Long 2016-08-10 0.69 IFON 2016-08-24 0.63 -8.70% $-435.00
58 Short 2016-08-11 30.95 CSCO 2016-08-08 31.04 0.29% $14.50
59 Short 2016-08-11 22.08 RRR 2016-07-27 22.69 2.69% $134.50
60 Short 2016-08-11 5.54 SGI 2016-07-27 5.37 -3.17% $-158.50
61 Long 2016-08-16 18.51 ACIW 2016-08-24 18.44 -0.38% $-19.00
62 Short 2016-08-17 39.55 ATVI 2016-08-10 41.25 4.12% $206.00
63 Short 2016-08-17 67.41 BLKB 2016-08-16 69.03 2.35% $117.50
64 Short 2016-08-17 24.41 CDNS 2016-08-08 24.70 1.17% $58.50
65 Long 2016-08-17 77.42 CRM 2016-08-24 78.00 0.75% $37.50
66 Short 2016-08-17 1.02 FALC 2016-08-15 1.10 7.27% $363.50
67 Short 2016-08-17 213.33 ULTI 2016-08-12 214.64 0.61% $30.50
68 Long 2016-08-18 65.24 BLKB 2016-08-24 67.65 3.69% $184.50
69 Short 2016-08-18 3.96 EXTR 2016-08-08 3.98 0.50% $25.00
70 Long 2016-08-18 80.68 LOGM 2016-08-24 82.54 2.31% $115.50
71 Short 2016-08-18 65.74 SPSC 2016-07-29 64.40 -2.08% $-104.00
72 Long 2016-08-18 206.08 ULTI 2016-08-24 207.80 0.83% $41.50
73 Long 2016-08-19 30.37 CSCO 2016-08-24 30.98 2.01% $100.50
74 Long 2016-08-22 3.86 EXTR 2016-08-24 3.99 3.37% $168.50
75 Short 2016-08-25 51.44 CVLT 2016-08-19 52.06 1.19% $59.50
76 Long 2016-08-25 22.14 RRR 2016-09-01 22.55 1.85% $92.50
77 Long 2016-08-26 0.95 FALC 2016-09-01 1.02 7.37% $368.50
78 Short 2016-08-26 17.35 WWWW 2016-08-24 18.00 3.61% $180.50
79 Short 2016-08-29 7.68 SGI 2016-08-15 7.70 0.26% $13.00
80 Short 2016-08-30 67.43 BLKB 2016-08-26 68.13 1.03% $51.50
81 Short 2016-08-30 13.85 SPNS 2016-08-10 13.11 -5.64% $-282.00
82 Short 2016-08-31 2.54 SCKT 2016-08-29 2.62 3.05% $152.50
83 Short 2016-08-31 66.04 SPSC 2016-08-24 66.27 0.35% $17.50
84 Short 2016-09-01 22.83 CRAY 2016-08-22 22.43 -1.78% $-89.00
85 Short 2016-09-01 75.45 CRM 2016-08-26 80.39 6.15% $307.50
86 Short 2016-09-01 43.47 CTXS 2016-08-12 43.59 0.28% $14.00
87 Long 2016-09-01 13.42 SPNS 2016-09-09 13.60 1.34% $67.00
88 Long 2016-09-01 65.28 SPSC 2016-09-06 67.54 3.46% $173.00
89 Short 2016-09-01 207.94 ULTI 2016-08-26 211.77 1.81% $90.50
90 Long 2016-09-02 75.91 CRM 2016-09-22 75.00 -1.20% $-60.00
91 Short 2016-09-06 0.57 IFON 2016-08-24 0.65 12.31% $615.50
92 Long 2016-09-07 0.55 IFON 2016-09-16 0.57 3.64% $182.00
93 Short 2016-09-07 6.92 RELL 2016-08-16 6.36 -8.81% $-440.50
94 Short 2016-09-08 22.25 RRR 2016-09-02 22.86 2.67% $133.50
95 Short 2016-09-09 18.90 ACIW 2016-08-26 18.63 -1.45% $-72.50
96 Short 2016-09-09 45.37 BSFT 2016-08-23 43.77 -3.66% $-183.00
97 Short 2016-09-09 31.14 CSCO 2016-08-25 31.06 -0.26% $-13.00
98 Short 2016-09-09 45.12 CSOD 2016-09-06 47.00 4.00% $200.00
99 Short 2016-09-09 36.23 FTNT 2016-08-17 34.86 -3.93% $-196.50
100 Long 2016-09-09 18.40 QADB 2016-09-16 19.14 4.02% $201.00
101 Long 2016-09-09 21.98 RRR 2016-09-19 21.65 -1.50% $-75.00
102 Long 2016-09-12 18.31 ACIW 2016-09-22 18.68 2.02% $101.00
103 Short 2016-09-12 66.07 BLKB 2016-09-02 69.01 4.26% $213.00
104 Short 2016-09-12 24.94 CDNS 2016-08-24 25.24 1.19% $59.50
105 Short 2016-09-12 21.65 CRAY 2016-09-07 23.61 8.30% $415.00
106 Long 2016-09-12 30.61 CSCO 2016-09-22 31.50 2.91% $145.50
107 Long 2016-09-12 41.33 CTXS 2016-09-22 42.54 2.93% $146.50
108 Long 2016-09-12 3.76 EXTR 2016-09-15 4.16 10.64% $532.00
109 Long 2016-09-12 35.54 FTNT 2016-09-22 36.30 2.14% $107.00
110 Long 2016-09-12 5.65 GUID 2016-09-22 5.88 4.07% $203.50
111 Short 2016-09-12 25.91 HSTM 2016-08-23 25.12 -3.14% $-157.00
112 Long 2016-09-12 6.92 RELL 2016-09-20 6.80 -1.73% $-86.50
113 Long 2016-09-12 13.29 SPNS 2016-10-11 13.20 -0.68% $-34.00
114 Short 2016-09-12 66.65 SPSC 2016-09-06 67.73 1.59% $79.50
115 Short 2016-09-12 24.27 SYMC 2016-08-03 20.68 -17.36% $-868.00
116 Long 2016-09-12 204.24 ULTI 2016-09-22 206.00 0.86% $43.00
117 Short 2016-09-12 17.25 WWWW 2016-09-02 17.77 2.93% $146.50
118 Long 2016-09-13 21.82 CRAY 2016-09-16 22.68 3.94% $197.00
119 Long 2016-09-14 65.04 BLKB 2016-09-22 66.05 1.55% $77.50
120 Short 2016-09-14 7.62 IMMR 2016-08-16 6.75 -12.89% $-644.50
121 Short 2016-09-14 87.65 LOGM 2016-09-02 86.50 -1.33% $-66.50
122 Long 2016-09-15 24.39 CDNS 2016-09-23 24.97 2.38% $119.00
123 Long 2016-09-15 74.85 CHKP 2016-09-22 76.00 1.54% $77.00
124 Short 2016-09-15 7.34 OPNT 2016-09-07 7.80 5.90% $295.00
125 Long 2016-09-16 43.95 CSOD 2016-09-21 44.86 2.07% $103.50
126 Short 2016-09-16 9.32 IIJI 2016-09-14 9.60 2.92% $146.00
127 Short 2016-09-19 2.90 SCKT 2016-09-07 2.85 -1.75% $-87.50
128 Short 2016-09-23 23.64 CRAY 2016-09-20 23.47 -0.72% $-36.00
129 Short 2016-09-27 43.91 ATVI 2016-09-16 44.67 1.70% $85.00
130 Short 2016-09-27 31.09 CSCO 2016-09-23 31.71 1.96% $98.00
131 Short 2016-09-27 17.95 WWWW 2016-09-20 17.94 -0.06% $-3.00
132 Short 2016-09-28 65.17 BLKB 2016-09-23 66.12 1.44% $72.00
133 Long 2016-09-28 2.70 SCKT 2016-10-05 2.80 3.70% $185.00
134 Long 2016-09-28 17.63 WWWW 2016-10-06 17.45 -1.02% $-51.00
135 Short 2016-09-29 0.52 IFON 2016-09-28 0.52 0.00% $0.00
136 Short 2016-09-30 46.30 CSOD 2016-09-22 45.95 -0.76% $-38.00
137 Short 2016-09-30 52.86 CVLT 2016-09-26 53.31 0.84% $42.00
138 Short 2016-09-30 204.58 ULTI 2016-09-23 208.92 2.08% $104.00
139 Short 2016-10-04 42.42 CTXS 2016-09-23 42.59 0.40% $20.00
140 Short 2016-10-04 1.04 FALC 2016-09-26 1.04 0.00% $0.00
141 Short 2016-10-04 73.24 SPSC 2016-09-22 71.92 -1.84% $-92.00
142 Long 2016-10-05 44.75 CSOD 2016-10-20 41.01 -8.36% $-418.00
143 Short 2016-10-05 8.25 OPNT 2016-09-21 8.60 4.07% $203.50
144 Long 2016-10-06 72.43 SPSC 2016-10-11 72.19 -0.33% $-16.50
145 Long 2016-10-07 35.69 FTNT 2016-10-21 31.49 -11.77% $-588.50
146 Short 2016-10-07 5.80 GUID 2016-09-28 5.98 3.01% $150.50
147 Short 2016-10-07 27.16 HSTM 2016-10-05 28.50 4.70% $235.00
148 Long 2016-10-07 7.70 IMMR 2016-10-21 7.91 2.73% $136.50
149 Short 2016-10-10 19.37 ACIW 2016-09-23 18.97 -2.11% $-105.50
150 Long 2016-10-10 22.55 CRAY 2016-10-25 21.48 -4.75% $-237.50
151 Long 2016-10-10 5.76 GUID 2016-10-25 5.75 -0.17% $-8.50
152 Long 2016-10-11 6.20 RELL 2016-10-19 6.30 1.61% $80.50
153 Long 2016-10-12 42.79 ATVI 2016-10-19 44.23 3.37% $168.50
154 Short 2016-10-12 46.45 BSFT 2016-09-23 47.33 1.86% $93.00
155 Short 2016-10-12 75.03 CHKP 2016-10-05 78.20 4.05% $202.50
156 Long 2016-10-12 30.53 CSCO 2016-10-19 30.44 -0.29% $-14.50
157 Short 2016-10-12 53.75 CVLT 2016-10-06 55.18 2.59% $129.50
158 Short 2016-10-12 4.41 EXTR 2016-09-16 4.37 -0.92% $-46.00
159 Long 2016-10-12 8.85 IIJI 2016-10-21 9.04 2.15% $107.50
160 Short 2016-10-12 91.02 LOGM 2016-10-05 93.42 2.57% $128.50
161 Short 2016-10-12 24.74 SYMC 2016-10-06 25.39 2.56% $128.00
162 Long 2016-10-13 90.53 LOGM 2016-10-20 91.74 1.34% $67.00
163 Short 2016-10-13 22.55 RRR 2016-09-20 21.94 -2.78% $-139.00
164 Short 2016-10-13 7.69 SGI 2016-09-30 7.71 0.26% $13.00
165 Long 2016-10-13 24.88 SYMC 2016-10-25 24.79 -0.36% $-18.00
166 Long 2016-10-14 45.35 BSFT 2016-10-20 46.10 1.65% $82.50
167 Long 2016-10-14 22.50 RRR 2016-10-21 22.18 -1.42% $-71.00
168 Long 2016-10-17 75.84 CHKP 2016-10-19 77.34 1.98% $99.00
169 Long 2016-10-17 4.10 EXTR 2016-10-26 4.30 4.88% $244.00
170 Long 2016-10-17 0.96 FALC 2016-11-10 0.66 -31.25% $-1562.50
171 Long 2016-10-17 26.00 HSTM 2016-10-20 26.96 3.69% $184.50
172 Short 2016-10-21 25.82 CDNS 2016-09-23 25.08 -2.95% $-147.50
173 Long 2016-10-21 68.32 SPSC 2016-10-25 70.67 3.44% $172.00
174 Long 2016-10-25 8.02 OPNT 2016-11-15 6.55 -18.33% $-916.50
175 Short 2016-10-25 6.25 RELL 2016-10-19 6.32 1.11% $55.50
176 Short 2016-10-25 2.81 SCKT 2016-10-13 2.90 3.10% $155.00
177 Short 2016-10-26 19.32 ACIW 2016-10-19 19.75 2.18% $109.00
178 Long 2016-10-26 25.41 CDNS 2016-11-01 25.55 0.55% $27.50
179 Short 2016-10-26 30.64 FTNT 2016-10-24 31.84 3.77% $188.50
180 Long 2016-10-27 19.10 ACIW 2016-11-10 18.19 -4.76% $-238.00
181 Short 2016-10-27 41.05 CSOD 2016-10-24 42.07 2.42% $121.00
182 Short 2016-10-27 42.32 CTXS 2016-10-20 44.82 5.58% $279.00
183 Long 2016-10-27 30.18 FTNT 2016-10-31 31.96 5.90% $295.00
184 Long 2016-10-27 88.91 LOGM 2016-10-31 94.40 6.17% $308.50
185 Short 2016-10-28 43.64 ATVI 2016-10-25 45.53 4.15% $207.50
186 Short 2016-10-28 60.98 BLKB 2016-10-25 65.10 6.33% $316.50
187 Long 2016-10-28 43.90 BSFT 2016-11-10 40.40 -7.97% $-398.50
188 Short 2016-10-28 5.38 GUID 2016-10-25 5.75 6.43% $321.50
189 Short 2016-10-28 26.94 HSTM 2016-10-21 27.09 0.55% $27.50
190 Short 2016-10-28 22.16 RRR 2016-10-25 22.67 2.25% $112.50
191 Long 2016-10-28 65.55 SPSC 2016-11-08 63.61 -2.96% $-148.00
192 Short 2016-10-28 206.20 ULTI 2016-10-25 209.91 1.77% $88.50
193 Long 2016-10-31 43.32 ATVI 2016-11-04 41.04 -5.26% $-263.00
194 Long 2016-10-31 60.01 BLKB 2016-11-08 60.78 1.28% $64.00
195 Short 2016-10-31 53.65 CVLT 2016-10-25 56.00 4.20% $210.00
196 Short 2016-10-31 4.06 EXTR 2016-10-26 4.30 5.58% $279.00
197 Long 2016-10-31 26.66 HSTM 2016-11-11 24.07 -9.71% $-485.50
198 Long 2016-11-01 5.16 GUID 2016-11-07 5.51 6.78% $339.00
199 Long 2016-11-02 19.70 CRAY 2016-11-08 17.35 -11.93% $-596.50
200 Long 2016-11-02 52.70 CVLT 2016-11-08 52.65 -0.09% $-4.50
201 Long 2016-11-03 24.76 CDNS 2016-11-08 25.33 2.30% $115.00
202 Short 2016-11-03 7.75 IMMR 2016-11-01 8.22 5.72% $286.00
203 Short 2016-11-04 20.28 QADB 2016-09-21 19.68 -3.05% $-152.50
204 Short 2016-11-04 74.14 CRM 2016-10-25 75.15 1.34% $67.00
205 Long 2016-11-04 13.05 SPNS 2016-11-08 13.69 4.90% $245.00
206 Long 2016-11-04 14.70 WWWW 2016-11-11 14.85 1.02% $51.00
207 Short 2016-11-07 24.13 SYMC 2016-10-25 24.90 3.09% $154.50
208 Long 2016-11-10 40.15 ATVI 2016-11-18 39.92 -0.57% $-28.50
209 Short 2016-11-11 73.80 CRM 2016-11-09 76.55 3.59% $179.50
210 Long 2016-11-11 0.50 IFON 2016-11-21 0.50 0.00% $0.00
211 Long 2016-11-11 196.96 ULTI 2016-11-17 205.31 4.24% $212.00
212 Short 2016-11-16 82.08 CHKP 2016-10-24 77.83 -5.46% $-273.00
213 Short 2016-11-16 19.50 CRAY 2016-11-09 21.10 7.58% $379.00
214 Long 2016-11-16 24.22 SYMC 2016-11-22 24.50 1.16% $58.00
215 Short 2016-11-17 0.70 FALC 2016-11-11 0.76 7.89% $394.50
216 Long 2016-11-18 18.65 CRAY 2016-11-22 19.70 5.63% $281.50
217 Short 2016-11-18 30.11 CSCO 2016-11-10 31.41 4.14% $207.00
218 Short 2016-11-18 24.83 HSTM 2016-11-14 25.88 4.06% $203.00
219 Short 2016-11-21 41.35 BSFT 2016-11-11 41.00 -0.85% $-42.50
220 Long 2016-11-21 0.66 FALC 2016-12-09 0.64 -3.03% $-151.50
221 Short 2016-11-22 37.63 CSOD 2016-11-16 38.36 1.90% $95.00
222 Long 2016-11-22 29.60 FTNT 2016-12-06 30.14 1.82% $91.00
223 Long 2016-11-22 24.23 HSTM 2016-11-25 25.30 4.42% $221.00
224 Long 2016-11-23 29.83 CSCO 2016-12-08 30.11 0.94% $47.00
225 Short 2016-11-23 4.48 EXTR 2016-11-14 4.60 2.61% $130.50
226 Short 2016-11-25 63.39 BLKB 2016-11-09 61.96 -2.31% $-115.50
227 Short 2016-11-25 73.96 CRM 2016-11-21 78.06 5.25% $262.50
228 Short 2016-11-25 55.40 CVLT 2016-11-16 54.35 -1.93% $-96.50
229 Short 2016-11-25 3.31 SCKT 2016-10-27 3.49 5.16% $258.00
230 Long 2016-11-28 3.29 SCKT 2016-12-01 3.32 0.91% $45.50
231 Short 2016-11-29 18.99 ACIW 2016-11-14 18.89 -0.53% $-26.50
232 Long 2016-11-29 72.76 CRM 2016-12-08 71.44 -1.81% $-90.50
233 Long 2016-11-29 36.66 CSOD 2016-12-07 36.80 0.38% $19.00
234 Long 2016-11-29 54.10 CVLT 2016-12-07 54.15 0.09% $4.50
235 Short 2016-11-29 106.25 LOGM 2016-11-09 96.85 -9.71% $-485.50
236 Short 2016-11-29 14.80 SPNS 2016-11-11 14.46 -2.35% $-117.50
237 Short 2016-11-29 24.43 SYMC 2016-11-23 25.11 2.71% $135.50
238 Short 2016-11-30 41.70 BSFT 2016-11-28 42.80 2.57% $128.50
239 Short 2016-11-30 7.12 GUID 2016-11-10 5.45 -30.64% $-1532.00
240 Short 2016-11-30 10.24 IMMR 2016-11-10 9.39 -9.05% $-452.50
241 Short 2016-12-01 26.18 CDNS 2016-11-18 26.97 2.93% $146.50
242 Long 2016-12-01 4.23 EXTR 2016-12-06 4.41 4.26% $213.00
243 Long 2016-12-01 100.85 LOGM 2016-12-07 100.70 -0.15% $-7.50
244 Short 2016-12-01 6.90 OPNT 2016-11-28 7.83 11.88% $594.00
245 Short 2016-12-01 22.99 RRR 2016-11-21 22.88 -0.48% $-24.00
246 Long 2016-12-01 204.93 ULTI 2017-01-04 186.96 -8.77% $-438.50
247 Short 2016-12-01 15.95 WWWW 2016-11-21 15.70 -1.59% $-79.50
248 Long 2016-12-02 17.94 ACIW 2016-12-07 18.68 4.12% $206.00
249 Long 2016-12-02 35.58 ATVI 2016-12-07 36.74 3.26% $163.00
250 Long 2016-12-02 60.53 BLKB 2016-12-06 63.03 4.13% $206.50
251 Long 2016-12-02 40.45 BSFT 2016-12-06 41.80 3.34% $167.00
252 Long 2016-12-02 25.14 CDNS 2016-12-08 25.95 3.22% $161.00
253 Long 2016-12-02 18.50 CRAY 2016-12-06 19.40 4.86% $243.00
254 Long 2016-12-02 42.67 CTXS 2016-12-06 44.46 4.19% $209.50
255 Short 2016-12-02 25.18 HSTM 2016-11-28 26.15 3.71% $185.50
256 Long 2016-12-02 14.47 SPNS 2016-12-06 14.92 3.11% $155.50
257 Long 2016-12-02 23.70 SYMC 2016-12-08 24.47 3.25% $162.50
258 Short 2016-12-05 65.87 SPSC 2016-11-10 64.91 -1.48% $-74.00
259 Short 2016-12-06 24.58 QADB 2016-11-11 21.80 -12.75% $-637.50
260 Long 2016-12-06 5.72 RELL 2016-12-12 5.88 2.80% $140.00
261 Short 2016-12-13 19.22 ACIW 2016-12-08 19.37 0.77% $38.50
262 Long 2016-12-13 6.35 OPNT 2016-12-16 6.70 5.51% $275.50
263 Long 2016-12-15 18.30 ACIW 2016-12-20 18.88 3.17% $158.50
264 Short 2016-12-15 36.90 ATVI 2016-12-08 37.45 1.47% $73.50
265 Short 2016-12-15 25.63 CDNS 2016-12-09 26.28 2.47% $123.50
266 Short 2016-12-15 10.92 IMMR 2016-12-07 10.67 -2.34% $-117.00
267 Long 2016-12-16 25.49 CDNS 2016-12-21 25.86 1.45% $72.50
268 Short 2016-12-19 0.55 FALC 2016-12-09 0.64 14.06% $703.00
269 Long 2016-12-19 25.36 HSTM 2016-12-28 25.12 -0.95% $-47.50
270 Long 2016-12-19 99.75 LOGM 2017-01-05 99.95 0.20% $10.00
271 Short 2016-12-19 24.07 SYMC 2016-12-12 24.82 3.02% $151.00
272 Long 2016-12-20 69.51 CRM 2017-01-04 71.08 2.26% $113.00
273 Long 2016-12-21 0.54 FALC 2017-01-11 0.47 -12.96% $-648.00
274 Short 2016-12-21 3.73 SCKT 2016-12-07 3.55 -5.07% $-253.50
275 Short 2016-12-22 20.70 CRAY 2016-12-09 20.00 -3.50% $-175.00
276 Short 2016-12-22 30.40 CSCO 2016-12-13 30.30 -0.33% $-16.50
277 Short 2016-12-22 6.03 RELL 2016-12-13 5.94 -1.52% $-76.00
278 Long 2016-12-22 3.55 SCKT 2016-12-28 3.78 6.48% $324.00
279 Short 2016-12-22 70.73 SPSC 2016-12-20 73.03 3.15% $157.50
280 Short 2016-12-23 63.84 BLKB 2016-12-08 65.47 2.49% $124.50
281 Short 2016-12-23 41.05 BSFT 2016-12-20 42.55 3.53% $176.50
282 Short 2016-12-23 25.53 CDNS 2016-12-21 25.92 1.50% $75.00
283 Short 2016-12-23 84.77 CHKP 2016-12-08 84.72 -0.06% $-3.00
284 Short 2016-12-23 45.22 CTXS 2016-12-16 46.13 1.97% $98.50
285 Short 2016-12-23 4.91 EXTR 2016-12-09 4.83 -1.66% $-83.00
286 Long 2016-12-23 28.60 FTNT 2016-12-28 30.23 5.70% $285.00
287 Short 2016-12-28 7.24 GUID 2016-12-09 7.64 5.24% $262.00
288 Short 2016-12-28 23.39 RRR 2016-12-22 23.81 1.76% $88.00
289 Long 2016-12-29 7.19 GUID 2017-01-05 7.39 2.78% $139.00
290 Long 2016-12-30 23.13 RRR 2017-01-04 23.96 3.59% $179.50
291 Short 2017-01-04 20.10 CRAY 2016-12-30 21.05 4.51% $225.50
292 Short 2017-01-04 41.88 CSOD 2016-12-08 37.46 -11.80% $-590.00
293 Long 2017-01-04 69.48 SPSC 2017-01-05 71.84 3.40% $170.00
294 Short 2017-01-04 20.70 WWWW 2016-12-07 16.75 -23.58% $-1179.00
295 Short 2017-01-06 24.93 HSTM 2017-01-04 25.72 3.07% $153.50
296 Long 2017-01-06 20.30 WWWW 2017-01-25 19.75 -2.71% $-135.50
297 Long 2017-01-09 23.99 HSTM 2017-01-30 22.73 -5.25% $-262.50
298 Short 2017-01-09 3.90 SCKT 2016-12-29 3.97 1.76% $88.00
299 Short 2017-01-10 25.15 QADB 2016-12-13 25.58 1.68% $84.00
300 Short 2017-01-10 23.39 RRR 2017-01-04 23.96 2.38% $119.00
301 Short 2017-01-10 14.52 SPNS 2017-01-04 14.70 1.22% $61.00
302 Long 2017-01-11 0.38 IFON 2017-01-23 0.37 -2.63% $-131.50
303 Long 2017-01-12 13.88 SPNS 2017-01-30 13.39 -3.53% $-176.50
304 Short 2017-01-13 18.90 ACIW 2017-01-05 18.92 0.11% $5.50
305 Long 2017-01-13 18.60 CRAY 2017-02-01 17.15 -7.80% $-390.00
306 Short 2017-01-18 7.85 IIJI 2017-01-06 7.75 -1.29% $-64.50
307 Short 2017-01-18 193.68 ULTI 2017-01-04 186.96 -3.59% $-179.50
308 Short 2017-01-20 66.59 BLKB 2017-01-05 66.76 0.25% $12.50
309 Short 2017-01-20 5.32 EXTR 2017-01-04 5.25 -1.33% $-66.50
310 Short 2017-01-20 6.20 RELL 2017-01-11 6.30 1.59% $79.50
311 Long 2017-01-20 22.60 RRR 2017-01-25 23.61 4.47% $223.50
312 Long 2017-01-23 41.15 BSFT 2017-01-25 43.70 6.20% $310.00
313 Short 2017-01-24 38.56 ATVI 2017-01-05 37.50 -2.83% $-141.50
314 Short 2017-01-24 25.74 CDNS 2017-01-11 25.81 0.27% $13.50
315 Short 2017-01-26 51.30 CVLT 2017-01-10 53.60 4.29% $214.50
316 Short 2017-01-27 44.85 CTXS 2017-01-09 45.50 1.43% $71.50
317 Long 2017-01-27 49.90 CVLT 2017-02-06 50.10 0.40% $20.00
318 Short 2017-01-27 102.70 LOGM 2017-01-05 100.60 -2.09% $-104.50
319 Short 2017-01-30 19.35 WWWW 2017-01-26 19.90 2.76% $138.00
320 Short 2017-01-31 19.11 ACIW 2017-01-24 19.41 1.55% $77.50
321 Long 2017-01-31 65.91 BLKB 2017-02-10 70.68 7.24% $362.00
322 Short 2017-01-31 41.90 BSFT 2017-01-26 44.25 5.31% $265.50
323 Long 2017-01-31 40.43 CSOD 2017-02-02 41.32 2.20% $110.00
324 Long 2017-01-31 10.22 IMMR 2017-02-06 10.56 3.33% $166.50
325 Long 2017-01-31 6.07 RELL 2017-02-07 6.15 1.32% $66.00
326 Long 2017-01-31 68.72 SPSC 2017-02-23 56.75 -17.42% $-871.00
327 Long 2017-01-31 18.75 WWWW 2017-02-06 19.25 2.67% $133.50
328 Short 2017-02-01 25.11 QADB 2017-01-27 25.75 2.49% $124.50
329 Short 2017-02-01 23.60 RRR 2017-01-25 23.61 0.04% $2.00
330 Short 2017-02-02 30.69 CSCO 2017-01-24 30.34 -1.15% $-57.50
331 Short 2017-02-02 5.35 EXTR 2017-01-26 5.61 4.63% $231.50
332 Short 2017-02-06 40.04 ATVI 2017-02-01 40.32 0.69% $34.50
333 Short 2017-02-07 0.62 FALC 2017-01-25 0.56 -10.71% $-535.50
334 Short 2017-02-07 8.12 OPNT 2017-01-09 5.96 -36.24% $-1812.00
335 Short 2017-02-07 4.05 SCKT 2017-02-01 4.05 0.00% $0.00
336 Short 2017-02-08 10.31 IMMR 2017-02-06 10.63 3.01% $150.50
337 Long 2017-02-08 7.58 OPNT 2017-02-14 8.25 8.84% $442.00
338 Long 2017-02-08 3.97 SCKT 2017-02-14 3.90 -1.76% $-88.00
339 Long 2017-02-09 39.19 ATVI 2017-02-13 46.04 17.48% $874.00
340 Short 2017-02-09 41.21 CSOD 2017-02-06 42.60 3.26% $163.00
341 Long 2017-02-09 22.20 HSTM 2017-02-15 22.44 1.08% $54.00
342 Long 2017-02-09 23.17 RRR 2017-02-14 23.78 2.63% $131.50
343 Short 2017-02-10 13.66 SPNS 2017-02-06 13.92 1.87% $93.50
344 Short 2017-02-15 28.55 SYMC 2017-01-06 24.65 -15.82% $-791.00
345 Short 2017-02-17 37.05 FTNT 2017-01-06 30.83 -20.18% $-1009.00
346 Short 2017-02-17 6.19 RELL 2017-02-10 6.25 0.96% $48.00
347 Long 2017-02-17 28.46 SYMC 2017-02-21 28.77 1.09% $54.50
348 Short 2017-02-17 20.20 WWWW 2017-02-10 20.20 0.00% $0.00
349 Short 2017-02-21 21.30 CRAY 2017-02-08 17.85 -19.33% $-966.50
350 Short 2017-02-23 100.94 CHKP 2017-01-06 86.66 -16.48% $-824.00
351 Short 2017-02-23 0.64 FALC 2017-02-13 0.69 7.25% $362.50
352 Short 2017-02-23 6.99 GUID 2017-02-15 7.45 6.17% $308.50
353 Long 2017-02-23 22.93 RRR 2017-03-06 22.11 -3.58% $-179.00
354 Short 2017-02-24 41.30 BSFT 2017-02-22 44.90 8.02% $401.00
355 Long 2017-02-24 99.20 CHKP 2017-03-09 99.65 0.45% $22.50
356 Short 2017-02-24 79.73 CTXS 2017-02-02 71.24 -11.92% $-596.00
357 Short 2017-02-24 50.70 CVLT 2017-02-10 50.95 0.49% $24.50
358 Long 2017-02-24 0.63 FALC 2017-03-09 0.63 0.00% $0.00
359 Long 2017-02-24 91.10 LOGM 2017-03-02 97.90 7.46% $373.00
360 Long 2017-02-27 50.30 CVLT 2017-03-09 49.45 -1.69% $-84.50
361 Short 2017-02-28 81.50 CRM 2017-01-05 72.81 -11.94% $-597.00
362 Long 2017-02-28 6.63 GUID 2017-03-03 6.99 5.43% $271.50
363 Short 2017-03-01 19.92 ACIW 2017-02-13 20.00 0.40% $20.00
364 Short 2017-03-01 72.51 BLKB 2017-02-14 71.66 -1.19% $-59.50
365 Short 2017-03-01 0.58 IFON 2017-01-26 0.55 -5.45% $-272.50
366 Short 2017-03-01 11.11 IMMR 2017-02-15 10.66 -4.22% $-211.00
367 Short 2017-03-01 4.00 SCKT 2017-02-17 4.16 3.85% $192.50
368 Short 2017-03-01 14.35 SPNS 2017-02-15 14.48 0.90% $45.00
369 Short 2017-03-01 55.58 SPSC 2017-02-27 57.79 3.82% $191.00
370 Short 2017-03-01 194.92 ULTI 2017-02-22 199.39 2.24% $112.00
371 Long 2017-03-02 0.55 IFON 2017-03-14 0.60 9.09% $454.50
372 Long 2017-03-02 6.10 RELL 2017-03-16 6.23 2.13% $106.50
373 Long 2017-03-02 14.41 SPNS 2017-03-17 13.31 -7.63% $-381.50
374 Long 2017-03-02 54.53 SPSC 2017-03-13 54.40 -0.24% $-12.00
375 Long 2017-03-03 36.59 FTNT 2017-03-09 37.04 1.23% $61.50
376 Short 2017-03-03 24.07 HSTM 2017-02-16 23.42 -2.78% $-139.00
377 Long 2017-03-06 19.85 CRAY 2017-03-16 20.45 3.02% $151.00
378 Short 2017-03-06 6.11 EXTR 2017-02-10 5.66 -7.95% $-397.50
379 Long 2017-03-06 23.41 HSTM 2017-03-16 23.40 -0.04% $-2.00
380 Long 2017-03-06 8.47 IMMR 2017-03-14 8.41 -0.71% $-35.50
381 Short 2017-03-07 34.00 CSCO 2017-02-08 31.46 -8.07% $-403.50
382 Long 2017-03-07 6.03 EXTR 2017-03-09 6.76 12.11% $605.50
383 Long 2017-03-08 40.03 CSOD 2017-03-13 41.00 2.42% $121.00
384 Long 2017-03-09 34.02 CSCO 2017-03-13 34.22 0.59% $29.50
385 Long 2017-03-09 21.27 RRR 2017-03-16 21.96 3.24% $162.00
386 Long 2017-03-10 6.42 GUID 2017-03-28 5.96 -7.17% $-358.50
387 Short 2017-03-13 0.51 FALC 2017-03-09 0.63 19.05% $952.50
388 Long 2017-03-14 0.40 FALC 2017-03-24 0.35 -12.50% $-625.00
389 Short 2017-03-14 4.53 SCKT 2017-03-07 4.78 5.23% $261.50
390 Long 2017-03-15 4.40 SCKT 2017-03-20 4.82 9.55% $477.50
391 Short 2017-03-15 196.06 ULTI 2017-03-10 198.00 0.98% $49.00
392 Short 2017-03-16 24.77 QADB 2017-03-10 25.00 0.92% $46.00
393 Short 2017-03-17 96.90 LOGM 2017-03-13 99.25 2.37% $118.50
394 Long 2017-03-20 40.21 CSOD 2017-03-28 38.93 -3.18% $-159.00
395 Short 2017-03-21 49.10 ATVI 2017-03-08 48.12 -2.04% $-102.00
396 Long 2017-03-21 82.90 CRM 2017-03-29 82.04 -1.04% $-52.00
397 Short 2017-03-21 20.30 WWWW 2017-03-14 19.90 -2.01% $-100.50
398 Long 2017-03-22 48.07 ATVI 2017-03-27 48.74 1.39% $69.50
399 Short 2017-03-22 74.88 BLKB 2017-03-13 74.49 -0.52% $-26.00
400 Short 2017-03-22 30.35 CDNS 2017-02-03 29.05 -4.48% $-224.00
401 Long 2017-03-22 33.78 CSCO 2017-04-21 32.94 -2.49% $-124.50
402 Short 2017-03-22 49.30 CVLT 2017-03-17 50.95 3.24% $162.00
403 Short 2017-03-22 35.95 FTNT 2017-03-09 37.24 3.46% $173.00
404 Short 2017-03-22 8.16 IMMR 2017-03-20 8.85 7.80% $390.00
405 Long 2017-03-22 93.60 LOGM 2017-03-29 96.45 3.04% $152.00
406 Short 2017-03-22 5.96 RELL 2017-03-17 6.19 3.72% $186.00
407 Short 2017-03-22 53.83 SPSC 2017-03-14 55.71 3.37% $168.50
408 Short 2017-03-22 30.18 SYMC 2017-03-09 29.63 -1.86% $-93.00
409 Long 2017-03-22 19.45 WWWW 2017-04-04 19.40 -0.26% $-13.00
410 Long 2017-03-23 21.69 ACIW 2017-04-19 21.24 -2.07% $-103.50
411 Long 2017-03-23 6.44 EXTR 2017-03-29 6.55 1.71% $85.50
412 Short 2017-03-23 4.35 SCKT 2017-03-21 4.78 9.00% $450.00
413 Short 2017-03-23 13.05 SPNS 2017-03-21 13.69 4.67% $233.50
414 Long 2017-03-24 21.41 RRR 2017-03-28 21.92 2.38% $119.00
415 Long 2017-03-24 13.08 SPNS 2017-03-30 13.13 0.38% $19.00
416 Long 2017-03-29 41.10 BSFT 2017-04-11 38.30 -6.81% $-340.50
417 Short 2017-03-29 8.98 IIJI 2017-03-21 8.94 -0.45% $-22.50
418 Short 2017-03-31 102.98 CHKP 2017-03-28 103.89 0.88% $44.00
419 Long 2017-04-03 102.66 CHKP 2017-04-11 103.35 0.67% $33.50
420 Short 2017-04-03 38.89 CSOD 2017-03-30 39.38 1.24% $62.00
421 Short 2017-04-04 49.37 ATVI 2017-03-29 49.99 1.24% $62.00
422 Short 2017-04-04 20.30 CRAY 2017-03-16 20.45 0.73% $36.50
423 Long 2017-04-04 38.55 CSOD 2017-04-24 37.48 -2.78% $-139.00
424 Short 2017-04-04 23.43 HSTM 2017-03-28 23.57 0.59% $29.50
425 Short 2017-04-04 0.52 IFON 2017-03-28 0.54 3.70% $185.00
426 Short 2017-04-04 21.89 RRR 2017-03-29 22.29 1.79% $89.50
427 Long 2017-04-05 49.04 ATVI 2017-04-10 49.50 0.94% $47.00
428 Long 2017-04-05 31.10 CDNS 2017-04-11 31.33 0.74% $37.00
429 Long 2017-04-05 20.10 CRAY 2017-04-12 19.80 -1.49% $-74.50
430 Long 2017-04-05 0.50 IFON 2017-04-28 0.71 42.00% $2100.00
431 Short 2017-04-06 50.10 CVLT 2017-03-31 50.65 1.09% $54.50
432 Short 2017-04-06 6.95 EXTR 2017-03-31 7.39 5.95% $297.50
433 Long 2017-04-06 0.34 FALC 2017-04-26 0.36 5.88% $294.00
434 Short 2017-04-06 37.45 FTNT 2017-03-30 38.31 2.24% $112.00
435 Short 2017-04-06 96.35 LOGM 2017-03-30 98.55 2.23% $111.50
436 Long 2017-04-06 7.05 OPNT 2017-04-24 7.28 3.26% $163.00
437 Short 2017-04-07 9.55 IIJI 2017-04-04 9.49 -0.63% $-31.50
438 Long 2017-04-07 18.15 WWWW 2017-04-21 17.85 -1.65% $-82.50
439 Long 2017-04-11 8.61 IIJI 2017-04-18 8.36 -2.90% $-145.00
440 Short 2017-04-12 83.83 CRM 2017-03-30 82.38 -1.76% $-88.00
441 Long 2017-04-13 83.20 CRM 2017-04-18 84.00 0.96% $48.00
442 Short 2017-04-13 83.06 CTXS 2017-04-12 83.70 0.76% $38.00
443 Short 2017-04-13 13.18 SPNS 2017-04-07 13.73 4.01% $200.50
444 Long 2017-04-13 30.05 SYMC 2017-04-19 30.59 1.80% $90.00
445 Short 2017-04-17 31.12 CDNS 2017-04-12 31.48 1.14% $57.00
446 Short 2017-04-17 49.95 CVLT 2017-04-11 51.20 2.44% $122.00
447 Short 2017-04-17 5.87 GUID 2017-04-06 6.10 3.77% $188.50
448 Short 2017-04-17 25.00 QADB 2017-04-03 24.12 -3.65% $-182.50
449 Long 2017-04-17 13.05 SPNS 2017-04-25 13.21 1.23% $61.50
450 Short 2017-04-18 76.63 BLKB 2017-04-07 77.51 1.14% $57.00
451 Short 2017-04-18 104.45 CHKP 2017-04-13 104.00 -0.43% $-21.50
452 Short 2017-04-21 5.83 RELL 2017-04-12 6.05 3.64% $182.00
453 Long 2017-04-25 57.16 SPSC 2017-05-05 57.26 0.17% $8.50
454 Short 2017-04-26 31.99 CDNS 2017-04-19 32.20 0.65% $32.50
455 Short 2017-04-27 4.34 SCKT 2017-04-24 4.40 1.36% $68.00
456 Short 2017-04-27 199.01 ULTI 2017-04-07 198.44 -0.29% $-14.50
457 Long 2017-04-28 81.44 CTXS 2017-05-04 86.98 6.80% $340.00
458 Short 2017-04-28 11.48 SPNS 2017-04-26 13.45 14.65% $732.50
459 Short 2017-05-01 39.30 FTNT 2017-04-19 38.63 -1.73% $-86.50
460 Short 2017-05-01 6.08 GUID 2017-04-24 5.97 -1.84% $-92.00
461 Short 2017-05-01 8.78 IMMR 2017-04-20 8.59 -2.21% $-110.50
462 Short 2017-05-02 35.25 BSFT 2017-04-25 39.00 9.62% $481.00
463 Short 2017-05-02 104.11 CHKP 2017-04-25 104.70 0.56% $28.00
464 Short 2017-05-03 7.63 EXTR 2017-04-19 7.33 -4.09% $-204.50
465 Short 2017-05-03 22.97 RRR 2017-04-12 22.56 -1.82% $-91.00
466 Short 2017-05-04 80.08 BLKB 2017-04-20 78.80 -1.62% $-81.00
467 Long 2017-05-04 5.81 GUID 2017-05-08 6.12 5.34% $267.00
468 Short 2017-05-05 38.19 CSOD 2017-04-25 37.61 -1.54% $-77.00
469 Short 2017-05-05 0.36 FALC 2017-05-02 0.49 26.53% $1326.50
470 Short 2017-05-05 5.85 RELL 2017-05-01 5.98 2.17% $108.50
471 Short 2017-05-08 0.54 IFON 2017-04-28 0.71 23.94% $1197.00
472 Long 2017-05-08 8.15 IMMR 2017-05-25 8.47 3.93% $196.50
473 Short 2017-05-10 39.00 FTNT 2017-05-08 40.11 2.77% $138.50
474 Long 2017-05-10 3.91 SCKT 2017-05-16 4.20 7.42% $371.00
475 Long 2017-05-11 33.72 CSCO 2017-05-16 34.24 1.54% $77.00
476 Long 2017-05-11 0.34 FALC 2017-05-24 0.29 -14.71% $-735.50
477 Short 2017-05-12 23.18 ACIW 2017-04-21 21.57 -7.46% $-373.00
478 Long 2017-05-12 78.35 BLKB 2017-05-15 80.00 2.11% $105.50
479 Short 2017-05-12 106.01 CHKP 2017-05-05 106.25 0.23% $11.50
480 Short 2017-05-12 56.60 CVLT 2017-05-04 56.35 -0.44% $-22.00
481 Long 2017-05-12 0.46 IFON 2017-06-05 0.41 -10.87% $-543.50
482 Short 2017-05-12 31.49 SYMC 2017-04-21 30.58 -2.98% $-149.00
483 Short 2017-05-15 86.21 CTXS 2017-05-04 87.05 0.96% $48.00
484 Short 2017-05-15 12.70 SPNS 2017-05-09 12.94 1.85% $92.50
485 Short 2017-05-17 6.00 RELL 2017-05-12 6.07 1.15% $57.50
486 Long 2017-05-18 22.03 ACIW 2017-05-23 22.98 4.31% $215.50
487 Short 2017-05-18 53.90 ATVI 2017-04-21 49.99 -7.82% $-391.00
488 Long 2017-05-18 18.00 CRAY 2017-05-25 18.20 1.11% $55.50
489 Short 2017-05-18 87.88 CRM 2017-04-27 85.38 -2.93% $-146.50
490 Long 2017-05-18 82.52 CTXS 2017-05-26 82.84 0.39% $19.50
491 Short 2017-05-18 8.75 EXTR 2017-05-05 8.58 -1.98% $-99.00
492 Short 2017-05-18 28.57 HSTM 2017-04-26 28.80 0.80% $40.00
493 Short 2017-05-18 108.35 LOGM 2017-04-11 102.00 -6.23% $-311.50
494 Short 2017-05-18 3.85 SCKT 2017-05-16 4.20 8.33% $416.50
495 Short 2017-05-18 57.40 SPSC 2017-05-08 57.92 0.90% $45.00
496 Short 2017-05-18 20.60 WWWW 2017-04-24 18.30 -12.57% $-628.50
497 Long 2017-05-19 31.38 CSCO 2017-05-31 31.78 1.27% $63.50
498 Long 2017-05-19 55.00 CVLT 2017-05-30 55.60 1.09% $54.50
499 Long 2017-05-19 28.11 HSTM 2017-06-02 28.86 2.67% $133.50
500 Long 2017-05-22 29.02 SYMC 2017-06-01 30.36 4.62% $231.00
501 Long 2017-05-23 12.59 SPNS 2017-06-02 12.80 1.67% $83.50
502 Short 2017-05-25 9.54 IIJI 2017-05-16 9.60 0.63% $31.50
503 Short 2017-05-25 23.58 RRR 2017-05-15 24.26 2.80% $140.00
504 Long 2017-05-25 3.72 SCKT 2017-06-09 3.83 2.96% $148.00
505 Short 2017-05-26 39.62 FTNT 2017-05-16 40.81 2.92% $146.00
506 Long 2017-05-26 5.91 RELL 2017-06-05 6.05 2.37% $118.50
507 Long 2017-05-26 23.51 RRR 2017-06-02 23.73 0.94% $47.00
508 Long 2017-05-30 9.41 IIJI 2017-06-01 9.95 5.74% $287.00
509 Short 2017-05-31 0.27 FALC 2017-05-24 0.29 6.90% $345.00
510 Long 2017-05-31 39.15 FTNT 2017-06-09 39.61 1.17% $58.50
511 Long 2017-06-01 0.26 FALC 2017-06-08 0.24 -7.69% $-384.50
512 Short 2017-06-05 6.55 OPNT 2017-05-18 6.65 1.50% $75.00
513 Short 2017-06-07 17.95 CRAY 2017-05-25 18.20 1.37% $68.50
514 Long 2017-06-07 5.94 RELL 2017-06-13 5.93 -0.17% $-8.50
515 Short 2017-06-07 220.81 ULTI 2017-05-24 216.50 -1.99% $-99.50
516 Short 2017-06-08 23.01 ACIW 2017-06-05 23.43 1.79% $89.50
517 Short 2017-06-08 38.08 CSOD 2017-06-05 39.43 3.42% $171.00
518 Short 2017-06-08 9.15 IIJI 2017-06-02 10.03 8.77% $438.50
519 Long 2017-06-09 9.28 IIJI 2017-06-28 8.80 -5.17% $-258.50
520 Long 2017-06-09 12.05 SPNS 2017-06-15 12.15 0.83% $41.50
521 Short 2017-06-12 57.06 ATVI 2017-05-24 57.94 1.52% $76.00
522 Short 2017-06-12 85.13 BLKB 2017-05-23 82.00 -3.82% $-191.00
523 Short 2017-06-12 110.16 CHKP 2017-05-15 110.50 0.31% $15.50
524 Long 2017-06-12 86.12 CRM 2017-06-20 87.63 1.75% $87.50
525 Long 2017-06-12 31.34 CSCO 2017-06-14 31.87 1.69% $84.50
526 Long 2017-06-12 36.60 CSOD 2017-06-26 36.62 0.05% $2.50
527 Short 2017-06-12 77.40 CTXS 2017-06-05 83.55 7.36% $368.00
528 Short 2017-06-12 10.11 EXTR 2017-05-26 9.55 -5.86% $-293.00
529 Long 2017-06-12 36.88 FTNT 2017-06-20 38.02 3.09% $154.50
530 Short 2017-06-12 23.75 RRR 2017-06-08 24.21 1.90% $95.00
531 Long 2017-06-12 208.53 ULTI 2017-06-19 215.21 3.20% $160.00
532 Long 2017-06-13 56.76 ATVI 2017-06-16 58.76 3.52% $176.00
533 Short 2017-06-13 57.30 CVLT 2017-05-31 56.20 -1.96% $-98.00
534 Short 2017-06-13 110.10 LOGM 2017-06-02 113.95 3.38% $169.00
535 Long 2017-06-13 25.91 QADB 2017-06-19 26.20 1.12% $56.00
536 Short 2017-06-14 8.70 IMMR 2017-05-25 8.47 -2.72% $-136.00
537 Long 2017-06-15 55.75 CVLT 2017-06-20 56.75 1.79% $89.50
538 Long 2017-06-15 8.53 IMMR 2017-06-19 8.81 3.28% $164.00
539 Long 2017-06-16 9.52 EXTR 2017-06-20 10.11 6.20% $310.00
540 Short 2017-06-16 0.43 IFON 2017-06-08 0.57 24.56% $1228.00
541 Long 2017-06-19 22.29 ACIW 2017-06-22 22.76 2.11% $105.50
542 Short 2017-06-19 41.75 BSFT 2017-05-12 36.15 -15.49% $-774.50
543 Short 2017-06-19 6.74 GUID 2017-05-17 6.89 2.18% $109.00
544 Long 2017-06-22 25.00 QADB 2017-06-29 26.34 5.36% $268.00
545 Short 2017-06-27 25.66 HSTM 2017-06-05 29.50 13.02% $651.00
546 Short 2017-06-28 22.85 ACIW 2017-06-23 23.15 1.30% $65.00
547 Short 2017-06-28 58.55 ATVI 2017-06-20 60.49 3.21% $160.50
548 Short 2017-06-28 111.80 CHKP 2017-06-23 113.51 1.51% $75.50
549 Short 2017-06-28 31.78 CSCO 2017-06-20 31.99 0.66% $33.00
550 Short 2017-06-28 9.88 EXTR 2017-06-22 10.26 3.70% $185.00
551 Short 2017-06-28 217.84 ULTI 2017-06-19 215.21 -1.22% $-61.00
552 Short 2017-06-30 86.16 BLKB 2017-06-26 90.32 4.61% $230.50
553 Short 2017-06-30 43.05 BSFT 2017-06-20 42.55 -1.18% $-59.00
554 Short 2017-06-30 56.80 CVLT 2017-06-23 57.20 0.70% $35.00
555 Short 2017-06-30 0.25 FALC 2017-06-23 0.38 34.21% $1710.50

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 Long 28-Jun-17 105.95 104.50 -1.37% -68.43 4,931.50
2 RELL Short 27-Jun-17 6.03 5.97 1.00% 49.75 5,050.00
3 HSTM Long 28-Jun-17 25.49 26.32 3.26% 162.81 5,163.00
4 CRAY Short 29-Jun-17 18.8 18.40 2.13% 106.38 5,106.50
5 OPNT Long 12-Jun-17 6.35 5.78 -8.98% -448.82 4,551.00
6 IMMR Short 27-Jun-17 9.13 9.08 0.55% 27.38 5,027.50
7 SPSC Short 5-Jun-17 59.80 63.76 -6.62% -331.10 4,669.00
8 SYMC Long 12-Jun-17 29.45 28.25 -4.07% -203.74 4,796.50
9 ULTI Long 30-Jun-17 209.94 210.06 0.06% 2.86 5,003.00
10 SPNS Long 30-Jun-17 11.09 11.19 0.90% 45.09 5,045.00
Subtotal PNL= $ -657.82 Open Positions: $49,343.00
X
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