Strategy V21_RX_10 Long and Short Statistics

Owner name: shlomo Member for: 6 years 1 month 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: 2017-06-01 Users: 5 Link:
Monthly P&L
Month JunJulAugSepOctNovDecJanFebMarApr
P&L 1.92%3.89%3.18%0.57%1.53%-1.99%4.60%1.64%-5.51%2.15%5.23%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
HT_VOL_2011 20.35% 1.73 -11.77% 88 71.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
100% ($100,000.00) 5.00% 1 None Limit 0
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 553 360 (65.10%) 7 (1.27%) 186 (33.63%) 0.99%
LONG : 233 161 (69.10%) 2 (0.86%) 70 (30.04%) 1.11%
SHORT: 320 199 (62.19%) 5 (1.56%) 116 (36.25%) 0.90%
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
-6,847 (-6.85%) Open 2017-05-11 0000-00-00
-6,388 (-6.39%) 28 2016-06-10 2016-07-08
-5,283 (-5.28%) 7 2016-07-13 2016-07-20
-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
-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 2016-06-02 15.41 QADB 2016-06-07 16.78 8.89% $444.50
2 Long 2016-06-06 37.65 ATVI 2016-06-10 38.13 1.27% $63.50
3 Long 2016-06-06 82.55 CRM 2016-06-09 82.81 0.31% $15.50
4 Short 2016-06-06 3.70 EXTR 2016-06-03 3.78 2.12% $106.00
5 Long 2016-06-10 42.18 BSFT 2016-06-21 42.99 1.92% $96.00
6 Short 2016-06-10 11.91 SPNS 2016-06-08 12.33 3.41% $170.50
7 Short 2016-06-13 21.02 ACIW 2016-06-02 20.79 -1.11% $-55.50
8 Long 2016-06-13 24.59 CDNS 2016-06-24 23.76 -3.38% $-169.00
9 Short 2016-06-13 33.95 CRAY 2016-06-02 33.45 -1.49% $-74.50
10 Long 2016-06-13 81.25 CRM 2016-06-24 79.41 -2.26% $-113.00
11 Short 2016-06-13 41.58 CSOD 2016-06-02 40.79 -1.94% $-97.00
12 Short 2016-06-13 46.14 CVLT 2016-06-03 46.64 1.07% $53.50
13 Long 2016-06-13 33.42 FTNT 2016-06-22 33.71 0.87% $43.50
14 Short 2016-06-13 6.54 IMMR 2016-06-02 6.45 -1.40% $-70.00
15 Short 2016-06-13 5.30 SGI 2016-06-02 5.39 1.67% $83.50
16 Short 2016-06-13 55.91 SPSC 2016-06-02 56.38 0.83% $41.50
17 Short 2016-06-13 203.23 ULTI 2016-06-02 206.65 1.65% $82.50
18 Long 2016-06-14 20.66 ACIW 2016-06-24 20.35 -1.50% $-75.00
19 Long 2016-06-14 28.66 CSCO 2016-06-24 28.16 -1.74% $-87.00
20 Long 2016-06-14 45.13 CVLT 2016-06-22 45.69 1.24% $62.00
21 Long 2016-06-14 1.21 FALC 2016-06-24 1.29 6.61% $330.50
22 Short 2016-06-14 25.63 HSTM 2016-06-02 24.25 -5.69% $-284.50
23 Long 2016-06-14 9.78 IIJI 2016-07-01 10.19 4.19% $209.50
24 Long 2016-06-14 61.80 LOGM 2016-06-22 63.64 2.98% $149.00
25 Short 2016-06-14 16.05 QADB 2016-06-08 16.81 4.52% $226.00
26 Long 2016-06-14 5.26 SGI 2016-06-20 5.42 3.04% $152.00
27 Long 2016-06-14 55.43 SPSC 2016-06-17 57.74 4.17% $208.50
28 Short 2016-06-16 5.28 RELL 2016-06-09 5.32 0.75% $37.50
29 Long 2016-06-17 81.70 CHKP 2016-07-01 80.00 -2.08% $-104.00
30 Long 2016-06-17 31.23 CRAY 2016-07-01 29.94 -4.13% $-206.50
31 Short 2016-06-17 17.53 WWWW 2016-06-07 17.45 -0.46% $-23.00
32 Short 2016-06-20 66.83 BLKB 2016-06-02 63.26 -5.64% $-282.00
33 Long 2016-06-20 6.27 IMMR 2016-06-22 7.33 16.91% $845.50
34 Short 2016-06-21 0.91 IFON 2016-06-02 0.78 -16.67% $-833.50
35 Short 2016-06-23 6.16 GUID 2016-06-02 5.80 -6.21% $-310.50
36 Long 2016-06-27 3.25 EXTR 2016-07-01 3.37 3.69% $184.50
37 Short 2016-06-27 5.25 RELL 2016-06-23 5.34 1.69% $84.50
38 Short 2016-06-27 21.42 RRR 2016-06-08 20.85 -2.73% $-136.50
39 Short 2016-06-27 3.80 SCKT 2016-06-13 3.69 -2.98% $-149.00
40 Short 2016-06-27 11.51 SPNS 2016-06-20 12.37 6.95% $347.50
41 Short 2016-06-27 17.58 SQI 2016-06-02 17.75 0.96% $48.00
42 Short 2016-06-27 195.14 ULTI 2016-06-21 210.99 7.51% $375.50
43 Long 2016-06-28 18.54 ACIW 2016-07-11 19.52 5.29% $264.50
44 Long 2016-06-28 36.63 CSOD 2016-07-05 38.39 4.80% $240.00
45 Short 2016-06-28 1.20 FALC 2016-06-27 1.31 8.40% $420.00
46 Long 2016-06-28 29.97 FTNT 2016-07-05 31.50 5.11% $255.50
47 Long 2016-06-28 5.73 GUID 2016-07-01 6.21 8.38% $419.00
48 Long 2016-06-28 5.23 RELL 2016-07-11 5.34 2.10% $105.00
49 Long 2016-06-28 20.95 RRR 2016-07-01 22.18 5.87% $293.50
50 Long 2016-06-28 11.43 SPNS 2016-07-06 11.69 2.27% $113.50
51 Long 2016-06-30 1.10 FALC 2016-07-11 1.09 -0.91% $-45.50
52 Short 2016-07-06 6.91 IMMR 2016-06-22 7.33 5.73% $286.50
53 Short 2016-07-07 6.06 GUID 2016-07-05 6.29 3.66% $183.00
54 Long 2016-07-07 6.89 IMMR 2016-07-11 7.23 4.93% $246.50
55 Short 2016-07-14 10.19 IIJI 2016-07-01 10.19 0.00% $0.00
56 Short 2016-07-15 17.70 SQI 2016-07-07 17.67 -0.17% $-8.50
57 Short 2016-07-18 81.58 CHKP 2016-07-07 81.63 0.06% $3.00
58 Short 2016-07-18 31.15 CRAY 2016-07-11 31.41 0.83% $41.50
59 Short 2016-07-18 27.02 HSTM 2016-07-11 27.70 2.45% $122.50
60 Long 2016-07-18 8.06 OPNT 2016-07-22 7.50 -6.95% $-347.50
61 Short 2016-07-18 60.59 SPSC 2016-07-01 60.60 0.02% $1.00
62 Short 2016-07-18 18.70 WWWW 2016-07-06 18.29 -2.24% $-112.00
63 Short 2016-07-19 70.07 BLKB 2016-07-11 68.88 -1.73% $-86.50
64 Short 2016-07-19 20.79 SYMC 2016-07-11 20.85 0.29% $14.50
65 Short 2016-07-19 215.71 ULTI 2016-07-05 212.86 -1.34% $-67.00
66 Long 2016-07-19 18.34 WWWW 2016-07-21 18.59 1.36% $68.00
67 Short 2016-07-20 41.68 ATVI 2016-07-01 39.69 -5.01% $-250.50
68 Long 2016-07-20 30.02 CRAY 2016-07-27 30.76 2.47% $123.50
69 Long 2016-07-20 26.24 HSTM 2016-08-16 24.16 -7.93% $-396.50
70 Short 2016-07-20 63.61 LOGM 2016-07-14 64.53 1.43% $71.50
71 Long 2016-07-20 20.69 SYMC 2016-08-02 20.50 -0.92% $-46.00
72 Long 2016-07-22 41.27 ATVI 2016-07-26 42.40 2.74% $137.00
73 Long 2016-07-26 19.16 ACIW 2016-07-28 18.94 -1.15% $-57.50
74 Short 2016-07-27 24.40 CDNS 2016-07-08 24.70 1.21% $60.50
75 Short 2016-07-27 7.60 IMMR 2016-07-20 8.15 6.75% $337.50
76 Short 2016-07-27 8.00 OPNT 2016-07-26 8.20 2.44% $122.00
77 Short 2016-07-28 40.29 ATVI 2016-07-26 42.40 4.98% $249.00
78 Long 2016-07-28 24.18 CDNS 2016-08-05 24.37 0.79% $39.50
79 Short 2016-07-28 81.92 CRM 2016-07-11 81.06 -1.06% $-53.00
80 Long 2016-07-29 66.92 BLKB 2016-08-08 67.33 0.61% $30.50
81 Short 2016-07-29 44.42 BSFT 2016-07-11 43.00 -3.30% $-165.00
82 Short 2016-07-29 30.60 CSCO 2016-07-11 29.34 -4.29% $-214.50
83 Short 2016-07-29 3.06 SCKT 2016-07-21 3.82 19.90% $995.00
84 Long 2016-07-29 209.63 ULTI 2016-08-12 213.88 2.03% $101.50
85 Short 2016-08-01 34.81 FTNT 2016-07-08 32.45 -7.27% $-363.50
86 Long 2016-08-01 2.91 SCKT 2016-08-25 2.59 -11.00% $-550.00
87 Short 2016-08-01 12.90 SPNS 2016-07-08 12.01 -7.41% $-370.50
88 Short 2016-08-02 43.08 CTXS 2016-07-11 41.98 -2.62% $-131.00
89 Short 2016-08-02 3.77 EXTR 2016-07-11 3.54 -6.50% $-325.00
90 Short 2016-08-03 18.91 ACIW 2016-07-29 19.91 5.02% $251.00
91 Long 2016-08-03 42.24 BSFT 2016-08-10 43.05 1.92% $96.00
92 Long 2016-08-03 80.50 CRM 2016-08-08 81.38 1.09% $54.50
93 Long 2016-08-03 41.72 CTXS 2016-08-11 42.83 2.66% $133.00
94 Short 2016-08-03 50.22 CVLT 2016-07-11 44.60 -12.60% $-630.00
95 Long 2016-08-03 5.76 GUID 2016-08-09 5.96 3.47% $173.50
96 Short 2016-08-03 0.80 IFON 2016-07-22 0.90 11.11% $555.50
97 Long 2016-08-03 12.43 SPNS 2016-08-05 12.83 3.22% $161.00
98 Long 2016-08-04 18.83 ACIW 2016-08-10 19.16 1.75% $87.50
99 Short 2016-08-04 21.84 CRAY 2016-07-29 31.84 31.41% $1570.50
100 Long 2016-08-05 20.96 CRAY 2016-08-15 22.16 5.73% $286.50
101 Short 2016-08-05 1.09 FALC 2016-07-29 1.17 6.84% $342.00
102 Short 2016-08-05 83.65 LOGM 2016-07-27 85.02 1.61% $80.50
103 Short 2016-08-05 6.15 RELL 2016-07-18 5.38 -14.31% $-715.50
104 Long 2016-08-08 1.07 FALC 2016-08-12 1.05 -1.87% $-93.50
105 Long 2016-08-08 33.46 FTNT 2016-08-17 34.73 3.80% $190.00
106 Long 2016-08-08 6.27 IMMR 2016-08-15 6.59 5.10% $255.00
107 Short 2016-08-08 16.95 WWWW 2016-07-28 18.94 10.51% $525.50
108 Long 2016-08-09 16.58 WWWW 2016-08-15 17.35 4.64% $232.00
109 Long 2016-08-10 0.69 IFON 2016-08-24 0.63 -8.70% $-435.00
110 Short 2016-08-11 30.95 CSCO 2016-08-08 31.04 0.29% $14.50
111 Short 2016-08-11 22.08 RRR 2016-07-27 22.69 2.69% $134.50
112 Short 2016-08-11 5.54 SGI 2016-07-27 5.37 -3.17% $-158.50
113 Long 2016-08-16 18.51 ACIW 2016-08-24 18.44 -0.38% $-19.00
114 Short 2016-08-17 39.55 ATVI 2016-08-10 41.25 4.12% $206.00
115 Short 2016-08-17 67.41 BLKB 2016-08-16 69.03 2.35% $117.50
116 Short 2016-08-17 24.41 CDNS 2016-08-08 24.70 1.17% $58.50
117 Long 2016-08-17 77.42 CRM 2016-08-24 78.00 0.75% $37.50
118 Short 2016-08-17 1.02 FALC 2016-08-15 1.10 7.27% $363.50
119 Short 2016-08-17 213.33 ULTI 2016-08-12 214.64 0.61% $30.50
120 Long 2016-08-18 65.24 BLKB 2016-08-24 67.65 3.69% $184.50
121 Short 2016-08-18 3.96 EXTR 2016-08-08 3.98 0.50% $25.00
122 Long 2016-08-18 80.68 LOGM 2016-08-24 82.54 2.31% $115.50
123 Short 2016-08-18 65.74 SPSC 2016-07-29 64.40 -2.08% $-104.00
124 Long 2016-08-18 206.08 ULTI 2016-08-24 207.80 0.83% $41.50
125 Long 2016-08-19 30.37 CSCO 2016-08-24 30.98 2.01% $100.50
126 Long 2016-08-22 3.86 EXTR 2016-08-24 3.99 3.37% $168.50
127 Short 2016-08-25 51.44 CVLT 2016-08-19 52.06 1.19% $59.50
128 Long 2016-08-25 22.14 RRR 2016-09-01 22.55 1.85% $92.50
129 Long 2016-08-26 0.95 FALC 2016-09-01 1.02 7.37% $368.50
130 Short 2016-08-26 17.35 WWWW 2016-08-24 18.00 3.61% $180.50
131 Short 2016-08-29 7.68 SGI 2016-08-15 7.70 0.26% $13.00
132 Short 2016-08-30 67.43 BLKB 2016-08-26 68.13 1.03% $51.50
133 Short 2016-08-30 13.85 SPNS 2016-08-10 13.11 -5.64% $-282.00
134 Short 2016-08-31 2.54 SCKT 2016-08-29 2.62 3.05% $152.50
135 Short 2016-08-31 66.04 SPSC 2016-08-24 66.27 0.35% $17.50
136 Short 2016-09-01 22.83 CRAY 2016-08-22 22.43 -1.78% $-89.00
137 Short 2016-09-01 75.45 CRM 2016-08-26 80.39 6.15% $307.50
138 Short 2016-09-01 43.47 CTXS 2016-08-12 43.59 0.28% $14.00
139 Long 2016-09-01 13.42 SPNS 2016-09-09 13.60 1.34% $67.00
140 Long 2016-09-01 65.28 SPSC 2016-09-06 67.54 3.46% $173.00
141 Short 2016-09-01 207.94 ULTI 2016-08-26 211.77 1.81% $90.50
142 Long 2016-09-02 75.91 CRM 2016-09-22 75.00 -1.20% $-60.00
143 Short 2016-09-06 0.57 IFON 2016-08-24 0.65 12.31% $615.50
144 Long 2016-09-07 0.55 IFON 2016-09-16 0.57 3.64% $182.00
145 Short 2016-09-07 6.92 RELL 2016-08-16 6.36 -8.81% $-440.50
146 Short 2016-09-08 22.25 RRR 2016-09-02 22.86 2.67% $133.50
147 Short 2016-09-09 18.90 ACIW 2016-08-26 18.63 -1.45% $-72.50
148 Short 2016-09-09 45.37 BSFT 2016-08-23 43.77 -3.66% $-183.00
149 Short 2016-09-09 31.14 CSCO 2016-08-25 31.06 -0.26% $-13.00
150 Short 2016-09-09 45.12 CSOD 2016-09-06 47.00 4.00% $200.00
151 Short 2016-09-09 36.23 FTNT 2016-08-17 34.86 -3.93% $-196.50
152 Long 2016-09-09 18.40 QADB 2016-09-16 19.14 4.02% $201.00
153 Long 2016-09-09 21.98 RRR 2016-09-19 21.65 -1.50% $-75.00
154 Long 2016-09-12 18.31 ACIW 2016-09-22 18.68 2.02% $101.00
155 Short 2016-09-12 66.07 BLKB 2016-09-02 69.01 4.26% $213.00
156 Short 2016-09-12 24.94 CDNS 2016-08-24 25.24 1.19% $59.50
157 Short 2016-09-12 21.65 CRAY 2016-09-07 23.61 8.30% $415.00
158 Long 2016-09-12 30.61 CSCO 2016-09-22 31.50 2.91% $145.50
159 Long 2016-09-12 41.33 CTXS 2016-09-22 42.54 2.93% $146.50
160 Long 2016-09-12 3.76 EXTR 2016-09-15 4.16 10.64% $532.00
161 Long 2016-09-12 35.54 FTNT 2016-09-22 36.30 2.14% $107.00
162 Long 2016-09-12 5.65 GUID 2016-09-22 5.88 4.07% $203.50
163 Short 2016-09-12 25.91 HSTM 2016-08-23 25.12 -3.14% $-157.00
164 Long 2016-09-12 6.92 RELL 2016-09-20 6.80 -1.73% $-86.50
165 Long 2016-09-12 13.29 SPNS 2016-10-11 13.20 -0.68% $-34.00
166 Short 2016-09-12 66.65 SPSC 2016-09-06 67.73 1.59% $79.50
167 Short 2016-09-12 24.27 SYMC 2016-08-03 20.68 -17.36% $-868.00
168 Long 2016-09-12 204.24 ULTI 2016-09-22 206.00 0.86% $43.00
169 Short 2016-09-12 17.25 WWWW 2016-09-02 17.77 2.93% $146.50
170 Long 2016-09-13 21.82 CRAY 2016-09-16 22.68 3.94% $197.00
171 Long 2016-09-14 65.04 BLKB 2016-09-22 66.05 1.55% $77.50
172 Short 2016-09-14 7.62 IMMR 2016-08-16 6.75 -12.89% $-644.50
173 Short 2016-09-14 87.65 LOGM 2016-09-02 86.50 -1.33% $-66.50
174 Long 2016-09-15 24.39 CDNS 2016-09-23 24.97 2.38% $119.00
175 Long 2016-09-15 74.85 CHKP 2016-09-22 76.00 1.54% $77.00
176 Short 2016-09-15 7.34 OPNT 2016-09-07 7.80 5.90% $295.00
177 Long 2016-09-16 43.95 CSOD 2016-09-21 44.86 2.07% $103.50
178 Short 2016-09-16 9.32 IIJI 2016-09-14 9.60 2.92% $146.00
179 Short 2016-09-19 2.90 SCKT 2016-09-07 2.85 -1.75% $-87.50
180 Short 2016-09-23 23.64 CRAY 2016-09-20 23.47 -0.72% $-36.00
181 Short 2016-09-27 43.91 ATVI 2016-09-16 44.67 1.70% $85.00
182 Short 2016-09-27 31.09 CSCO 2016-09-23 31.71 1.96% $98.00
183 Short 2016-09-27 17.95 WWWW 2016-09-20 17.94 -0.06% $-3.00
184 Short 2016-09-28 65.17 BLKB 2016-09-23 66.12 1.44% $72.00
185 Long 2016-09-28 2.70 SCKT 2016-10-05 2.80 3.70% $185.00
186 Long 2016-09-28 17.63 WWWW 2016-10-06 17.45 -1.02% $-51.00
187 Short 2016-09-29 0.52 IFON 2016-09-28 0.52 0.00% $0.00
188 Short 2016-09-30 46.30 CSOD 2016-09-22 45.95 -0.76% $-38.00
189 Short 2016-09-30 52.86 CVLT 2016-09-26 53.31 0.84% $42.00
190 Short 2016-09-30 204.58 ULTI 2016-09-23 208.92 2.08% $104.00
191 Short 2016-10-04 42.42 CTXS 2016-09-23 42.59 0.40% $20.00
192 Short 2016-10-04 1.04 FALC 2016-09-26 1.04 0.00% $0.00
193 Short 2016-10-04 73.24 SPSC 2016-09-22 71.92 -1.84% $-92.00
194 Long 2016-10-05 44.75 CSOD 2016-10-20 41.01 -8.36% $-418.00
195 Short 2016-10-05 8.25 OPNT 2016-09-21 8.60 4.07% $203.50
196 Long 2016-10-06 72.43 SPSC 2016-10-11 72.19 -0.33% $-16.50
197 Long 2016-10-07 35.69 FTNT 2016-10-21 31.49 -11.77% $-588.50
198 Short 2016-10-07 5.80 GUID 2016-09-28 5.98 3.01% $150.50
199 Short 2016-10-07 27.16 HSTM 2016-10-05 28.50 4.70% $235.00
200 Long 2016-10-07 7.70 IMMR 2016-10-21 7.91 2.73% $136.50
201 Short 2016-10-10 19.37 ACIW 2016-09-23 18.97 -2.11% $-105.50
202 Long 2016-10-10 22.55 CRAY 2016-10-25 21.48 -4.75% $-237.50
203 Long 2016-10-10 5.76 GUID 2016-10-25 5.75 -0.17% $-8.50
204 Long 2016-10-11 6.20 RELL 2016-10-19 6.30 1.61% $80.50
205 Long 2016-10-12 42.79 ATVI 2016-10-19 44.23 3.37% $168.50
206 Short 2016-10-12 46.45 BSFT 2016-09-23 47.33 1.86% $93.00
207 Short 2016-10-12 75.03 CHKP 2016-10-05 78.20 4.05% $202.50
208 Long 2016-10-12 30.53 CSCO 2016-10-19 30.44 -0.29% $-14.50
209 Short 2016-10-12 53.75 CVLT 2016-10-06 55.18 2.59% $129.50
210 Short 2016-10-12 4.41 EXTR 2016-09-16 4.37 -0.92% $-46.00
211 Long 2016-10-12 8.85 IIJI 2016-10-21 9.04 2.15% $107.50
212 Short 2016-10-12 91.02 LOGM 2016-10-05 93.42 2.57% $128.50
213 Short 2016-10-12 24.74 SYMC 2016-10-06 25.39 2.56% $128.00
214 Long 2016-10-13 90.53 LOGM 2016-10-20 91.74 1.34% $67.00
215 Short 2016-10-13 22.55 RRR 2016-09-20 21.94 -2.78% $-139.00
216 Short 2016-10-13 7.69 SGI 2016-09-30 7.71 0.26% $13.00
217 Long 2016-10-13 24.88 SYMC 2016-10-25 24.79 -0.36% $-18.00
218 Long 2016-10-14 45.35 BSFT 2016-10-20 46.10 1.65% $82.50
219 Long 2016-10-14 22.50 RRR 2016-10-21 22.18 -1.42% $-71.00
220 Long 2016-10-17 75.84 CHKP 2016-10-19 77.34 1.98% $99.00
221 Long 2016-10-17 4.10 EXTR 2016-10-26 4.30 4.88% $244.00
222 Long 2016-10-17 0.96 FALC 2016-11-10 0.66 -31.25% $-1562.50
223 Long 2016-10-17 26.00 HSTM 2016-10-20 26.96 3.69% $184.50
224 Short 2016-10-21 25.82 CDNS 2016-09-23 25.08 -2.95% $-147.50
225 Long 2016-10-21 68.32 SPSC 2016-10-25 70.67 3.44% $172.00
226 Long 2016-10-25 8.02 OPNT 2016-11-15 6.55 -18.33% $-916.50
227 Short 2016-10-25 6.25 RELL 2016-10-19 6.32 1.11% $55.50
228 Short 2016-10-25 2.81 SCKT 2016-10-13 2.90 3.10% $155.00
229 Short 2016-10-26 19.32 ACIW 2016-10-19 19.75 2.18% $109.00
230 Long 2016-10-26 25.41 CDNS 2016-11-01 25.55 0.55% $27.50
231 Short 2016-10-26 30.64 FTNT 2016-10-24 31.84 3.77% $188.50
232 Long 2016-10-27 19.10 ACIW 2016-11-10 18.19 -4.76% $-238.00
233 Short 2016-10-27 41.05 CSOD 2016-10-24 42.07 2.42% $121.00
234 Short 2016-10-27 42.32 CTXS 2016-10-20 44.82 5.58% $279.00
235 Long 2016-10-27 30.18 FTNT 2016-10-31 31.96 5.90% $295.00
236 Long 2016-10-27 88.91 LOGM 2016-10-31 94.40 6.17% $308.50
237 Short 2016-10-28 43.64 ATVI 2016-10-25 45.53 4.15% $207.50
238 Short 2016-10-28 60.98 BLKB 2016-10-25 65.10 6.33% $316.50
239 Long 2016-10-28 43.90 BSFT 2016-11-10 40.40 -7.97% $-398.50
240 Short 2016-10-28 5.38 GUID 2016-10-25 5.75 6.43% $321.50
241 Short 2016-10-28 26.94 HSTM 2016-10-21 27.09 0.55% $27.50
242 Short 2016-10-28 22.16 RRR 2016-10-25 22.67 2.25% $112.50
243 Long 2016-10-28 65.55 SPSC 2016-11-08 63.61 -2.96% $-148.00
244 Short 2016-10-28 206.20 ULTI 2016-10-25 209.91 1.77% $88.50
245 Long 2016-10-31 43.32 ATVI 2016-11-04 41.04 -5.26% $-263.00
246 Long 2016-10-31 60.01 BLKB 2016-11-08 60.78 1.28% $64.00
247 Short 2016-10-31 53.65 CVLT 2016-10-25 56.00 4.20% $210.00
248 Short 2016-10-31 4.06 EXTR 2016-10-26 4.30 5.58% $279.00
249 Long 2016-10-31 26.66 HSTM 2016-11-11 24.07 -9.71% $-485.50
250 Long 2016-11-01 5.16 GUID 2016-11-07 5.51 6.78% $339.00
251 Long 2016-11-02 19.70 CRAY 2016-11-08 17.35 -11.93% $-596.50
252 Long 2016-11-02 52.70 CVLT 2016-11-08 52.65 -0.09% $-4.50
253 Long 2016-11-03 24.76 CDNS 2016-11-08 25.33 2.30% $115.00
254 Short 2016-11-03 7.75 IMMR 2016-11-01 8.22 5.72% $286.00
255 Short 2016-11-04 20.28 QADB 2016-09-21 19.68 -3.05% $-152.50
256 Short 2016-11-04 74.14 CRM 2016-10-25 75.15 1.34% $67.00
257 Long 2016-11-04 13.05 SPNS 2016-11-08 13.69 4.90% $245.00
258 Long 2016-11-04 14.70 WWWW 2016-11-11 14.85 1.02% $51.00
259 Short 2016-11-07 24.13 SYMC 2016-10-25 24.90 3.09% $154.50
260 Long 2016-11-10 40.15 ATVI 2016-11-18 39.92 -0.57% $-28.50
261 Short 2016-11-11 73.80 CRM 2016-11-09 76.55 3.59% $179.50
262 Long 2016-11-11 0.50 IFON 2016-11-21 0.50 0.00% $0.00
263 Long 2016-11-11 196.96 ULTI 2016-11-17 205.31 4.24% $212.00
264 Short 2016-11-16 82.08 CHKP 2016-10-24 77.83 -5.46% $-273.00
265 Short 2016-11-16 19.50 CRAY 2016-11-09 21.10 7.58% $379.00
266 Long 2016-11-16 24.22 SYMC 2016-11-22 24.50 1.16% $58.00
267 Short 2016-11-17 0.70 FALC 2016-11-11 0.76 7.89% $394.50
268 Long 2016-11-18 18.65 CRAY 2016-11-22 19.70 5.63% $281.50
269 Short 2016-11-18 30.11 CSCO 2016-11-10 31.41 4.14% $207.00
270 Short 2016-11-18 24.83 HSTM 2016-11-14 25.88 4.06% $203.00
271 Short 2016-11-21 41.35 BSFT 2016-11-11 41.00 -0.85% $-42.50
272 Long 2016-11-21 0.66 FALC 2016-12-09 0.64 -3.03% $-151.50
273 Short 2016-11-22 37.63 CSOD 2016-11-16 38.36 1.90% $95.00
274 Long 2016-11-22 29.60 FTNT 2016-12-06 30.14 1.82% $91.00
275 Long 2016-11-22 24.23 HSTM 2016-11-25 25.30 4.42% $221.00
276 Long 2016-11-23 29.83 CSCO 2016-12-08 30.11 0.94% $47.00
277 Short 2016-11-23 4.48 EXTR 2016-11-14 4.60 2.61% $130.50
278 Short 2016-11-25 63.39 BLKB 2016-11-09 61.96 -2.31% $-115.50
279 Short 2016-11-25 73.96 CRM 2016-11-21 78.06 5.25% $262.50
280 Short 2016-11-25 55.40 CVLT 2016-11-16 54.35 -1.93% $-96.50
281 Short 2016-11-25 3.31 SCKT 2016-10-27 3.49 5.16% $258.00
282 Long 2016-11-28 3.29 SCKT 2016-12-01 3.32 0.91% $45.50
283 Short 2016-11-29 18.99 ACIW 2016-11-14 18.89 -0.53% $-26.50
284 Long 2016-11-29 72.76 CRM 2016-12-08 71.44 -1.81% $-90.50
285 Long 2016-11-29 36.66 CSOD 2016-12-07 36.80 0.38% $19.00
286 Long 2016-11-29 54.10 CVLT 2016-12-07 54.15 0.09% $4.50
287 Short 2016-11-29 106.25 LOGM 2016-11-09 96.85 -9.71% $-485.50
288 Short 2016-11-29 14.80 SPNS 2016-11-11 14.46 -2.35% $-117.50
289 Short 2016-11-29 24.43 SYMC 2016-11-23 25.11 2.71% $135.50
290 Short 2016-11-30 41.70 BSFT 2016-11-28 42.80 2.57% $128.50
291 Short 2016-11-30 7.12 GUID 2016-11-10 5.45 -30.64% $-1532.00
292 Short 2016-11-30 10.24 IMMR 2016-11-10 9.39 -9.05% $-452.50
293 Short 2016-12-01 26.18 CDNS 2016-11-18 26.97 2.93% $146.50
294 Long 2016-12-01 4.23 EXTR 2016-12-06 4.41 4.26% $213.00
295 Long 2016-12-01 100.85 LOGM 2016-12-07 100.70 -0.15% $-7.50
296 Short 2016-12-01 6.90 OPNT 2016-11-28 7.83 11.88% $594.00
297 Short 2016-12-01 22.99 RRR 2016-11-21 22.88 -0.48% $-24.00
298 Long 2016-12-01 204.93 ULTI 2017-01-04 186.96 -8.77% $-438.50
299 Short 2016-12-01 15.95 WWWW 2016-11-21 15.70 -1.59% $-79.50
300 Long 2016-12-02 17.94 ACIW 2016-12-07 18.68 4.12% $206.00
301 Long 2016-12-02 35.58 ATVI 2016-12-07 36.74 3.26% $163.00
302 Long 2016-12-02 60.53 BLKB 2016-12-06 63.03 4.13% $206.50
303 Long 2016-12-02 40.45 BSFT 2016-12-06 41.80 3.34% $167.00
304 Long 2016-12-02 25.14 CDNS 2016-12-08 25.95 3.22% $161.00
305 Long 2016-12-02 18.50 CRAY 2016-12-06 19.40 4.86% $243.00
306 Long 2016-12-02 42.67 CTXS 2016-12-06 44.46 4.19% $209.50
307 Short 2016-12-02 25.18 HSTM 2016-11-28 26.15 3.71% $185.50
308 Long 2016-12-02 14.47 SPNS 2016-12-06 14.92 3.11% $155.50
309 Long 2016-12-02 23.70 SYMC 2016-12-08 24.47 3.25% $162.50
310 Short 2016-12-05 65.87 SPSC 2016-11-10 64.91 -1.48% $-74.00
311 Short 2016-12-06 24.58 QADB 2016-11-11 21.80 -12.75% $-637.50
312 Long 2016-12-06 5.72 RELL 2016-12-12 5.88 2.80% $140.00
313 Short 2016-12-13 19.22 ACIW 2016-12-08 19.37 0.77% $38.50
314 Long 2016-12-13 6.35 OPNT 2016-12-16 6.70 5.51% $275.50
315 Long 2016-12-15 18.30 ACIW 2016-12-20 18.88 3.17% $158.50
316 Short 2016-12-15 36.90 ATVI 2016-12-08 37.45 1.47% $73.50
317 Short 2016-12-15 25.63 CDNS 2016-12-09 26.28 2.47% $123.50
318 Short 2016-12-15 10.92 IMMR 2016-12-07 10.67 -2.34% $-117.00
319 Long 2016-12-16 25.49 CDNS 2016-12-21 25.86 1.45% $72.50
320 Short 2016-12-19 0.55 FALC 2016-12-09 0.64 14.06% $703.00
321 Long 2016-12-19 25.36 HSTM 2016-12-28 25.12 -0.95% $-47.50
322 Long 2016-12-19 99.75 LOGM 2017-01-05 99.95 0.20% $10.00
323 Short 2016-12-19 24.07 SYMC 2016-12-12 24.82 3.02% $151.00
324 Long 2016-12-20 69.51 CRM 2017-01-04 71.08 2.26% $113.00
325 Long 2016-12-21 0.54 FALC 2017-01-11 0.47 -12.96% $-648.00
326 Short 2016-12-21 3.73 SCKT 2016-12-07 3.55 -5.07% $-253.50
327 Short 2016-12-22 20.70 CRAY 2016-12-09 20.00 -3.50% $-175.00
328 Short 2016-12-22 30.40 CSCO 2016-12-13 30.30 -0.33% $-16.50
329 Short 2016-12-22 6.03 RELL 2016-12-13 5.94 -1.52% $-76.00
330 Long 2016-12-22 3.55 SCKT 2016-12-28 3.78 6.48% $324.00
331 Short 2016-12-22 70.73 SPSC 2016-12-20 73.03 3.15% $157.50
332 Short 2016-12-23 63.84 BLKB 2016-12-08 65.47 2.49% $124.50
333 Short 2016-12-23 41.05 BSFT 2016-12-20 42.55 3.53% $176.50
334 Short 2016-12-23 25.53 CDNS 2016-12-21 25.92 1.50% $75.00
335 Short 2016-12-23 84.77 CHKP 2016-12-08 84.72 -0.06% $-3.00
336 Short 2016-12-23 45.22 CTXS 2016-12-16 46.13 1.97% $98.50
337 Short 2016-12-23 4.91 EXTR 2016-12-09 4.83 -1.66% $-83.00
338 Long 2016-12-23 28.60 FTNT 2016-12-28 30.23 5.70% $285.00
339 Short 2016-12-28 7.24 GUID 2016-12-09 7.64 5.24% $262.00
340 Short 2016-12-28 23.39 RRR 2016-12-22 23.81 1.76% $88.00
341 Long 2016-12-29 7.19 GUID 2017-01-05 7.39 2.78% $139.00
342 Long 2016-12-30 23.13 RRR 2017-01-04 23.96 3.59% $179.50
343 Short 2017-01-04 20.10 CRAY 2016-12-30 21.05 4.51% $225.50
344 Short 2017-01-04 41.88 CSOD 2016-12-08 37.46 -11.80% $-590.00
345 Long 2017-01-04 69.48 SPSC 2017-01-05 71.84 3.40% $170.00
346 Short 2017-01-04 20.70 WWWW 2016-12-07 16.75 -23.58% $-1179.00
347 Short 2017-01-06 24.93 HSTM 2017-01-04 25.72 3.07% $153.50
348 Long 2017-01-06 20.30 WWWW 2017-01-25 19.75 -2.71% $-135.50
349 Long 2017-01-09 23.99 HSTM 2017-01-30 22.73 -5.25% $-262.50
350 Short 2017-01-09 3.90 SCKT 2016-12-29 3.97 1.76% $88.00
351 Short 2017-01-10 25.15 QADB 2016-12-13 25.58 1.68% $84.00
352 Short 2017-01-10 23.39 RRR 2017-01-04 23.96 2.38% $119.00
353 Short 2017-01-10 14.52 SPNS 2017-01-04 14.70 1.22% $61.00
354 Long 2017-01-11 0.38 IFON 2017-01-23 0.37 -2.63% $-131.50
355 Long 2017-01-12 13.88 SPNS 2017-01-30 13.39 -3.53% $-176.50
356 Short 2017-01-13 18.90 ACIW 2017-01-05 18.92 0.11% $5.50
357 Long 2017-01-13 18.60 CRAY 2017-02-01 17.15 -7.80% $-390.00
358 Short 2017-01-18 7.85 IIJI 2017-01-06 7.75 -1.29% $-64.50
359 Short 2017-01-18 193.68 ULTI 2017-01-04 186.96 -3.59% $-179.50
360 Short 2017-01-20 66.59 BLKB 2017-01-05 66.76 0.25% $12.50
361 Short 2017-01-20 5.32 EXTR 2017-01-04 5.25 -1.33% $-66.50
362 Short 2017-01-20 6.20 RELL 2017-01-11 6.30 1.59% $79.50
363 Long 2017-01-20 22.60 RRR 2017-01-25 23.61 4.47% $223.50
364 Long 2017-01-23 41.15 BSFT 2017-01-25 43.70 6.20% $310.00
365 Short 2017-01-24 38.56 ATVI 2017-01-05 37.50 -2.83% $-141.50
366 Short 2017-01-24 25.74 CDNS 2017-01-11 25.81 0.27% $13.50
367 Short 2017-01-26 51.30 CVLT 2017-01-10 53.60 4.29% $214.50
368 Short 2017-01-27 44.85 CTXS 2017-01-09 45.50 1.43% $71.50
369 Long 2017-01-27 49.90 CVLT 2017-02-06 50.10 0.40% $20.00
370 Short 2017-01-27 102.70 LOGM 2017-01-05 100.60 -2.09% $-104.50
371 Short 2017-01-30 19.35 WWWW 2017-01-26 19.90 2.76% $138.00
372 Short 2017-01-31 19.11 ACIW 2017-01-24 19.41 1.55% $77.50
373 Long 2017-01-31 65.91 BLKB 2017-02-10 70.68 7.24% $362.00
374 Short 2017-01-31 41.90 BSFT 2017-01-26 44.25 5.31% $265.50
375 Long 2017-01-31 40.43 CSOD 2017-02-02 41.32 2.20% $110.00
376 Long 2017-01-31 10.22 IMMR 2017-02-06 10.56 3.33% $166.50
377 Long 2017-01-31 6.07 RELL 2017-02-07 6.15 1.32% $66.00
378 Long 2017-01-31 68.72 SPSC 2017-02-23 56.75 -17.42% $-871.00
379 Long 2017-01-31 18.75 WWWW 2017-02-06 19.25 2.67% $133.50
380 Short 2017-02-01 25.11 QADB 2017-01-27 25.75 2.49% $124.50
381 Short 2017-02-01 23.60 RRR 2017-01-25 23.61 0.04% $2.00
382 Short 2017-02-02 30.69 CSCO 2017-01-24 30.34 -1.15% $-57.50
383 Short 2017-02-02 5.35 EXTR 2017-01-26 5.61 4.63% $231.50
384 Short 2017-02-06 40.04 ATVI 2017-02-01 40.32 0.69% $34.50
385 Short 2017-02-07 0.62 FALC 2017-01-25 0.56 -10.71% $-535.50
386 Short 2017-02-07 8.12 OPNT 2017-01-09 5.96 -36.24% $-1812.00
387 Short 2017-02-07 4.05 SCKT 2017-02-01 4.05 0.00% $0.00
388 Short 2017-02-08 10.31 IMMR 2017-02-06 10.63 3.01% $150.50
389 Long 2017-02-08 7.58 OPNT 2017-02-14 8.25 8.84% $442.00
390 Long 2017-02-08 3.97 SCKT 2017-02-14 3.90 -1.76% $-88.00
391 Long 2017-02-09 39.19 ATVI 2017-02-13 46.04 17.48% $874.00
392 Short 2017-02-09 41.21 CSOD 2017-02-06 42.60 3.26% $163.00
393 Long 2017-02-09 22.20 HSTM 2017-02-15 22.44 1.08% $54.00
394 Long 2017-02-09 23.17 RRR 2017-02-14 23.78 2.63% $131.50
395 Short 2017-02-10 13.66 SPNS 2017-02-06 13.92 1.87% $93.50
396 Short 2017-02-15 28.55 SYMC 2017-01-06 24.65 -15.82% $-791.00
397 Short 2017-02-17 37.05 FTNT 2017-01-06 30.83 -20.18% $-1009.00
398 Short 2017-02-17 6.19 RELL 2017-02-10 6.25 0.96% $48.00
399 Long 2017-02-17 28.46 SYMC 2017-02-21 28.77 1.09% $54.50
400 Short 2017-02-17 20.20 WWWW 2017-02-10 20.20 0.00% $0.00
401 Short 2017-02-21 21.30 CRAY 2017-02-08 17.85 -19.33% $-966.50
402 Short 2017-02-23 100.94 CHKP 2017-01-06 86.66 -16.48% $-824.00
403 Short 2017-02-23 0.64 FALC 2017-02-13 0.69 7.25% $362.50
404 Short 2017-02-23 6.99 GUID 2017-02-15 7.45 6.17% $308.50
405 Long 2017-02-23 22.93 RRR 2017-03-06 22.11 -3.58% $-179.00
406 Short 2017-02-24 41.30 BSFT 2017-02-22 44.90 8.02% $401.00
407 Long 2017-02-24 99.20 CHKP 2017-03-09 99.65 0.45% $22.50
408 Short 2017-02-24 79.73 CTXS 2017-02-02 71.24 -11.92% $-596.00
409 Short 2017-02-24 50.70 CVLT 2017-02-10 50.95 0.49% $24.50
410 Long 2017-02-24 0.63 FALC 2017-03-09 0.63 0.00% $0.00
411 Long 2017-02-24 91.10 LOGM 2017-03-02 97.90 7.46% $373.00
412 Long 2017-02-27 50.30 CVLT 2017-03-09 49.45 -1.69% $-84.50
413 Short 2017-02-28 81.50 CRM 2017-01-05 72.81 -11.94% $-597.00
414 Long 2017-02-28 6.63 GUID 2017-03-03 6.99 5.43% $271.50
415 Short 2017-03-01 19.92 ACIW 2017-02-13 20.00 0.40% $20.00
416 Short 2017-03-01 72.51 BLKB 2017-02-14 71.66 -1.19% $-59.50
417 Short 2017-03-01 0.58 IFON 2017-01-26 0.55 -5.45% $-272.50
418 Short 2017-03-01 11.11 IMMR 2017-02-15 10.66 -4.22% $-211.00
419 Short 2017-03-01 4.00 SCKT 2017-02-17 4.16 3.85% $192.50
420 Short 2017-03-01 14.35 SPNS 2017-02-15 14.48 0.90% $45.00
421 Short 2017-03-01 55.58 SPSC 2017-02-27 57.79 3.82% $191.00
422 Short 2017-03-01 194.92 ULTI 2017-02-22 199.39 2.24% $112.00
423 Long 2017-03-02 0.55 IFON 2017-03-14 0.60 9.09% $454.50
424 Long 2017-03-02 6.10 RELL 2017-03-16 6.23 2.13% $106.50
425 Long 2017-03-02 14.41 SPNS 2017-03-17 13.31 -7.63% $-381.50
426 Long 2017-03-02 54.53 SPSC 2017-03-13 54.40 -0.24% $-12.00
427 Long 2017-03-03 36.59 FTNT 2017-03-09 37.04 1.23% $61.50
428 Short 2017-03-03 24.07 HSTM 2017-02-16 23.42 -2.78% $-139.00
429 Long 2017-03-06 19.85 CRAY 2017-03-16 20.45 3.02% $151.00
430 Short 2017-03-06 6.11 EXTR 2017-02-10 5.66 -7.95% $-397.50
431 Long 2017-03-06 23.41 HSTM 2017-03-16 23.40 -0.04% $-2.00
432 Long 2017-03-06 8.47 IMMR 2017-03-14 8.41 -0.71% $-35.50
433 Short 2017-03-07 34.00 CSCO 2017-02-08 31.46 -8.07% $-403.50
434 Long 2017-03-07 6.03 EXTR 2017-03-09 6.76 12.11% $605.50
435 Long 2017-03-08 40.03 CSOD 2017-03-13 41.00 2.42% $121.00
436 Long 2017-03-09 34.02 CSCO 2017-03-13 34.22 0.59% $29.50
437 Long 2017-03-09 21.27 RRR 2017-03-16 21.96 3.24% $162.00
438 Long 2017-03-10 6.42 GUID 2017-03-28 5.96 -7.17% $-358.50
439 Short 2017-03-13 0.51 FALC 2017-03-09 0.63 19.05% $952.50
440 Long 2017-03-14 0.40 FALC 2017-03-24 0.35 -12.50% $-625.00
441 Short 2017-03-14 4.53 SCKT 2017-03-07 4.78 5.23% $261.50
442 Long 2017-03-15 4.40 SCKT 2017-03-20 4.82 9.55% $477.50
443 Short 2017-03-15 196.06 ULTI 2017-03-10 198.00 0.98% $49.00
444 Short 2017-03-16 24.77 QADB 2017-03-10 25.00 0.92% $46.00
445 Short 2017-03-17 96.90 LOGM 2017-03-13 99.25 2.37% $118.50
446 Long 2017-03-20 40.21 CSOD 2017-03-28 38.93 -3.18% $-159.00
447 Short 2017-03-21 49.10 ATVI 2017-03-08 48.12 -2.04% $-102.00
448 Long 2017-03-21 82.90 CRM 2017-03-29 82.04 -1.04% $-52.00
449 Short 2017-03-21 20.30 WWWW 2017-03-14 19.90 -2.01% $-100.50
450 Long 2017-03-22 48.07 ATVI 2017-03-27 48.74 1.39% $69.50
451 Short 2017-03-22 74.88 BLKB 2017-03-13 74.49 -0.52% $-26.00
452 Short 2017-03-22 30.35 CDNS 2017-02-03 29.05 -4.48% $-224.00
453 Long 2017-03-22 33.78 CSCO 2017-04-21 32.94 -2.49% $-124.50
454 Short 2017-03-22 49.30 CVLT 2017-03-17 50.95 3.24% $162.00
455 Short 2017-03-22 35.95 FTNT 2017-03-09 37.24 3.46% $173.00
456 Short 2017-03-22 8.16 IMMR 2017-03-20 8.85 7.80% $390.00
457 Long 2017-03-22 93.60 LOGM 2017-03-29 96.45 3.04% $152.00
458 Short 2017-03-22 5.96 RELL 2017-03-17 6.19 3.72% $186.00
459 Short 2017-03-22 53.83 SPSC 2017-03-14 55.71 3.37% $168.50
460 Short 2017-03-22 30.18 SYMC 2017-03-09 29.63 -1.86% $-93.00
461 Long 2017-03-22 19.45 WWWW 2017-04-04 19.40 -0.26% $-13.00
462 Long 2017-03-23 21.69 ACIW 2017-04-19 21.24 -2.07% $-103.50
463 Long 2017-03-23 6.44 EXTR 2017-03-29 6.55 1.71% $85.50
464 Short 2017-03-23 4.35 SCKT 2017-03-21 4.78 9.00% $450.00
465 Short 2017-03-23 13.05 SPNS 2017-03-21 13.69 4.67% $233.50
466 Long 2017-03-24 21.41 RRR 2017-03-28 21.92 2.38% $119.00
467 Long 2017-03-24 13.08 SPNS 2017-03-30 13.13 0.38% $19.00
468 Long 2017-03-29 41.10 BSFT 2017-04-11 38.30 -6.81% $-340.50
469 Short 2017-03-29 8.98 IIJI 2017-03-21 8.94 -0.45% $-22.50
470 Short 2017-03-31 102.98 CHKP 2017-03-28 103.89 0.88% $44.00
471 Long 2017-04-03 102.66 CHKP 2017-04-11 103.35 0.67% $33.50
472 Short 2017-04-03 38.89 CSOD 2017-03-30 39.38 1.24% $62.00
473 Short 2017-04-04 49.37 ATVI 2017-03-29 49.99 1.24% $62.00
474 Short 2017-04-04 20.30 CRAY 2017-03-16 20.45 0.73% $36.50
475 Long 2017-04-04 38.55 CSOD 2017-04-24 37.48 -2.78% $-139.00
476 Short 2017-04-04 23.43 HSTM 2017-03-28 23.57 0.59% $29.50
477 Short 2017-04-04 0.52 IFON 2017-03-28 0.54 3.70% $185.00
478 Short 2017-04-04 21.89 RRR 2017-03-29 22.29 1.79% $89.50
479 Long 2017-04-05 49.04 ATVI 2017-04-10 49.50 0.94% $47.00
480 Long 2017-04-05 31.10 CDNS 2017-04-11 31.33 0.74% $37.00
481 Long 2017-04-05 20.10 CRAY 2017-04-12 19.80 -1.49% $-74.50
482 Long 2017-04-05 0.50 IFON 2017-04-28 0.71 42.00% $2100.00
483 Short 2017-04-06 50.10 CVLT 2017-03-31 50.65 1.09% $54.50
484 Short 2017-04-06 6.95 EXTR 2017-03-31 7.39 5.95% $297.50
485 Long 2017-04-06 0.34 FALC 2017-04-26 0.36 5.88% $294.00
486 Short 2017-04-06 37.45 FTNT 2017-03-30 38.31 2.24% $112.00
487 Short 2017-04-06 96.35 LOGM 2017-03-30 98.55 2.23% $111.50
488 Long 2017-04-06 7.05 OPNT 2017-04-24 7.28 3.26% $163.00
489 Short 2017-04-07 9.55 IIJI 2017-04-04 9.49 -0.63% $-31.50
490 Long 2017-04-07 18.15 WWWW 2017-04-21 17.85 -1.65% $-82.50
491 Long 2017-04-11 8.61 IIJI 2017-04-18 8.36 -2.90% $-145.00
492 Short 2017-04-12 83.83 CRM 2017-03-30 82.38 -1.76% $-88.00
493 Long 2017-04-13 83.20 CRM 2017-04-18 84.00 0.96% $48.00
494 Short 2017-04-13 83.06 CTXS 2017-04-12 83.70 0.76% $38.00
495 Short 2017-04-13 13.18 SPNS 2017-04-07 13.73 4.01% $200.50
496 Long 2017-04-13 30.05 SYMC 2017-04-19 30.59 1.80% $90.00
497 Short 2017-04-17 31.12 CDNS 2017-04-12 31.48 1.14% $57.00
498 Short 2017-04-17 49.95 CVLT 2017-04-11 51.20 2.44% $122.00
499 Short 2017-04-17 5.87 GUID 2017-04-06 6.10 3.77% $188.50
500 Short 2017-04-17 25.00 QADB 2017-04-03 24.12 -3.65% $-182.50
501 Long 2017-04-17 13.05 SPNS 2017-04-25 13.21 1.23% $61.50
502 Short 2017-04-18 76.63 BLKB 2017-04-07 77.51 1.14% $57.00
503 Short 2017-04-18 104.45 CHKP 2017-04-13 104.00 -0.43% $-21.50
504 Short 2017-04-21 5.83 RELL 2017-04-12 6.05 3.64% $182.00
505 Long 2017-04-25 57.16 SPSC 2017-05-05 57.26 0.17% $8.50
506 Short 2017-04-26 31.99 CDNS 2017-04-19 32.20 0.65% $32.50
507 Short 2017-04-27 4.34 SCKT 2017-04-24 4.40 1.36% $68.00
508 Short 2017-04-27 199.01 ULTI 2017-04-07 198.44 -0.29% $-14.50
509 Long 2017-04-28 81.44 CTXS 2017-05-04 86.98 6.80% $340.00
510 Short 2017-04-28 11.48 SPNS 2017-04-26 13.45 14.65% $732.50
511 Short 2017-05-01 39.30 FTNT 2017-04-19 38.63 -1.73% $-86.50
512 Short 2017-05-01 6.08 GUID 2017-04-24 5.97 -1.84% $-92.00
513 Short 2017-05-01 8.78 IMMR 2017-04-20 8.59 -2.21% $-110.50
514 Short 2017-05-02 35.25 BSFT 2017-04-25 39.00 9.62% $481.00
515 Short 2017-05-02 104.11 CHKP 2017-04-25 104.70 0.56% $28.00
516 Short 2017-05-03 7.63 EXTR 2017-04-19 7.33 -4.09% $-204.50
517 Short 2017-05-03 22.97 RRR 2017-04-12 22.56 -1.82% $-91.00
518 Short 2017-05-04 80.08 BLKB 2017-04-20 78.80 -1.62% $-81.00
519 Long 2017-05-04 5.81 GUID 2017-05-08 6.12 5.34% $267.00
520 Short 2017-05-05 38.19 CSOD 2017-04-25 37.61 -1.54% $-77.00
521 Short 2017-05-05 0.36 FALC 2017-05-02 0.49 26.53% $1326.50
522 Short 2017-05-05 5.85 RELL 2017-05-01 5.98 2.17% $108.50
523 Short 2017-05-08 0.54 IFON 2017-04-28 0.71 23.94% $1197.00
524 Long 2017-05-08 8.15 IMMR 2017-05-25 8.47 3.93% $196.50
525 Short 2017-05-10 39.00 FTNT 2017-05-08 40.11 2.77% $138.50
526 Long 2017-05-10 3.91 SCKT 2017-05-16 4.20 7.42% $371.00
527 Long 2017-05-11 33.72 CSCO 2017-05-16 34.24 1.54% $77.00
528 Long 2017-05-11 0.34 FALC 2017-05-24 0.29 -14.71% $-735.50
529 Short 2017-05-12 23.18 ACIW 2017-04-21 21.57 -7.46% $-373.00
530 Long 2017-05-12 78.35 BLKB 2017-05-15 80.00 2.11% $105.50
531 Short 2017-05-12 106.01 CHKP 2017-05-05 106.25 0.23% $11.50
532 Short 2017-05-12 56.60 CVLT 2017-05-04 56.35 -0.44% $-22.00
533 Short 2017-05-12 31.49 SYMC 2017-04-21 30.58 -2.98% $-149.00
534 Short 2017-05-15 86.21 CTXS 2017-05-04 87.05 0.96% $48.00
535 Short 2017-05-15 12.70 SPNS 2017-05-09 12.94 1.85% $92.50
536 Short 2017-05-17 6.00 RELL 2017-05-12 6.07 1.15% $57.50
537 Long 2017-05-18 22.03 ACIW 2017-05-23 22.98 4.31% $215.50
538 Short 2017-05-18 53.90 ATVI 2017-04-21 49.99 -7.82% $-391.00
539 Long 2017-05-18 18.00 CRAY 2017-05-25 18.20 1.11% $55.50
540 Short 2017-05-18 87.88 CRM 2017-04-27 85.38 -2.93% $-146.50
541 Long 2017-05-18 82.52 CTXS 2017-05-26 82.84 0.39% $19.50
542 Short 2017-05-18 8.75 EXTR 2017-05-05 8.58 -1.98% $-99.00
543 Short 2017-05-18 28.57 HSTM 2017-04-26 28.80 0.80% $40.00
544 Short 2017-05-18 108.35 LOGM 2017-04-11 102.00 -6.23% $-311.50
545 Short 2017-05-18 3.85 SCKT 2017-05-16 4.20 8.33% $416.50
546 Short 2017-05-18 57.40 SPSC 2017-05-08 57.92 0.90% $45.00
547 Short 2017-05-18 20.60 WWWW 2017-04-24 18.30 -12.57% $-628.50
548 Long 2017-05-19 31.38 CSCO 2017-05-31 31.78 1.27% $63.50
549 Long 2017-05-19 55.00 CVLT 2017-05-30 55.60 1.09% $54.50
550 Short 2017-05-25 9.54 IIJI 2017-05-16 9.60 0.63% $31.50
551 Short 2017-05-25 23.58 RRR 2017-05-15 24.26 2.80% $140.00
552 Short 2017-05-26 39.62 FTNT 2017-05-16 40.81 2.92% $146.00
553 Short 2017-05-31 0.27 FALC 2017-05-24 0.29 6.90% $345.00

End of Period Holdings
Note: the trades below represent the maximum possible holding at the end of the period. These trades list is subjected to available allocation to enter into these positions. In reality you will find fewer open trades.
No. Symbol Long/Short Entry Date Entry price Last Price P&L (%) P&L ($) Holdings
1 RELL Long 26-May-17 5.91 6.04 2.20% 109.98 5,110.00
2 WWWW Short 30-May-17 23.25 22.75 2.15% 107.53 5,107.50
3 FTNT Long 31-May-17 39.15 39.34 0.49% 24.27 5,024.50
4 ATVI Short 24-May-17 57.94 58.58 -1.10% -55.23 4,945.00
5 OPNT Short 18-May-17 6.65 6.60 0.75% 37.59 5,037.50
6 IFON Long 12-May-17 0.46 0.42 -8.70% -434.78 4,565.00
7 CDNS Short 24-May-17 34.06 35.14 -3.17% -158.54 4,841.50
8 BLKB Short 23-May-17 82.00 82.73 -0.89% -44.51 4,955.50
9 ULTI Short 24-May-17 216.50 220.74 -1.96% -97.92 4,902.00
10 SPNS Long 23-May-17 12.59 12.41 -1.43% -71.49 4,928.50
11 IIJI Long 30-May-17 9.41 9.71 3.19% 159.40 5,159.50
12 CHKP Short 15-May-17 110.50 112.05 -1.40% -70.14 4,930.00
13 HSTM Long 19-May-17 28.11 27.87 -0.85% -42.69 4,957.50
14 EXTR Short 26-May-17 9.55 9.63 -0.84% -41.88 4,958.00
15 SCKT Long 25-May-17 3.72 3.76 1.08% 53.76 5,054.00
16 BSFT Short 12-May-17 36.15 40.00 -10.65% -532.50 4,467.50
17 CRAY Short 25-May-17 18.20 17.75 2.47% 123.63 5,123.50
18 IMMR Short 25-May-17 8.47 8.50 -0.35% -17.71 4,982.50
19 GUID Short 17-May-17 6.89 6.42 6.82% 341.07 5,341.00
20 CVLT Short 31-May-17 56.2 56.12 0.14% 7.12 5,007.00
21 SYMC Long 22-May-17 29.02 30.31 4.45% 222.26 5,222.50
22 RRR Long 26-May-17 23.51 23.64 0.55% 27.65 5,027.50
Subtotal PNL= $ -353.13 Open Positions: $109,647.50
X
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