Strategy NAT_RSI8 Short only Statistics

Owner name: shlomo Member for: 6 years 5 months Since: Mon, 2011-05-02 09:00
Strategy Allocation: 50% Position Size: 5.00% Max positions: 1
Paired Universe: HT_VOL_2011 Total Securities: 50
Comment: Short only over high tech universe
Published: 2013-04-18 Refreshed: 2017-10-01 Users: 0 Link:
Monthly P&L
Month OctNovDecJanFebMarAprMayJunJulAug
P&L 3.18%-1.17%4.28%-2.81%1.13%0.83%3.17%0.43%2.21%0.29%4.41%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
HT_VOL_2011 14.29% 2.13 -6.72% 66 32.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
50% ($50,000.00) 5.00% 1 None Limit 0
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 228 151 (66.23%) 3 (1.32%) 74 (32.46%) 1.77%
LONG : 0 0 (0.00%) 0 (0.00%) 0 (0.00%) 0.00%
SHORT: 228 151 (66.23%) 3 (1.32%) 74 (32.46%) 1.77%
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
-6,724 (-6.72%) 66 2017-02-21 2017-04-28
-6,015 (-6.01%) 81 2016-11-28 2017-02-17
-5,634 (-5.63%) Open 2017-09-12 0000-00-00
-4,602 (-4.60%) 61 2017-05-11 2017-07-11
-2,896 (-2.90%) 4 2017-05-01 2017-05-05
-2,852 (-2.85%) 6 2017-07-26 2017-08-01
-2,448 (-2.45%) 27 2017-08-02 2017-08-29
-1,832 (-1.83%) 10 2017-09-01 2017-09-11
-840 (-0.84%) 1 2016-11-10 2016-11-11
-616 (-0.62%) 2 2016-11-01 2016-11-03
-523 (-0.52%) 1 2016-10-11 2016-10-12
-487 (-0.49%) 15 2016-10-13 2016-10-28
-307 (-0.31%) 2 2016-11-23 2016-11-25
-287 (-0.29%) 1 2017-07-13 2017-07-14
-189 (-0.19%) 1 2017-07-20 2017-07-21
-161 (-0.16%) 2 2016-10-05 2016-10-07
-122 (-0.12%) 1 2016-11-14 2016-11-15
-86 (-0.09%) 1 2017-05-09 2017-05-10
-55 (-0.05%) 3 2016-11-04 2016-11-07
-14 (-0.01%) 1 2017-07-17 2017-07-18
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Short 2016-10-07 27.16 HSTM 2016-10-05 28.50 4.70% $235.00
2 Short 2016-10-12 46.45 BSFT 2016-10-06 47.55 2.31% $115.50
3 Short 2016-10-12 75.03 CHKP 2016-10-05 78.20 4.05% $202.50
4 Short 2016-10-12 53.75 CVLT 2016-10-06 55.18 2.59% $129.50
5 Short 2016-10-12 91.02 LOGM 2016-10-05 93.42 2.57% $128.50
6 Short 2016-10-12 24.74 SYMC 2016-10-06 25.39 2.56% $128.00
7 Short 2016-10-13 7.69 SGI 2016-10-07 7.72 0.39% $19.50
8 Short 2016-10-25 6.25 RELL 2016-10-19 6.32 1.11% $55.50
9 Short 2016-10-25 2.81 SCKT 2016-10-13 2.90 3.10% $155.00
10 Short 2016-10-26 19.32 ACIW 2016-10-19 19.75 2.18% $109.00
11 Short 2016-10-26 30.64 FTNT 2016-10-24 31.84 3.77% $188.50
12 Short 2016-10-27 41.05 CSOD 2016-10-24 42.07 2.42% $121.00
13 Short 2016-10-27 42.32 CTXS 2016-10-20 44.82 5.58% $279.00
14 Short 2016-10-28 43.64 ATVI 2016-10-25 45.53 4.15% $207.50
15 Short 2016-10-28 60.98 BLKB 2016-10-25 65.10 6.33% $316.50
16 Short 2016-10-28 5.38 GUID 2016-10-25 5.75 6.43% $321.50
17 Short 2016-10-28 26.94 HSTM 2016-10-21 27.09 0.55% $27.50
18 Short 2016-10-28 22.16 RRR 2016-10-25 22.67 2.25% $112.50
19 Short 2016-10-31 4.06 EXTR 2016-10-26 4.30 5.58% $279.00
20 Short 2016-11-03 7.75 IMMR 2016-11-01 8.22 5.72% $286.00
21 Short 2016-11-11 73.80 CRM 2016-11-09 76.55 3.59% $179.50
22 Short 2016-11-16 82.08 CHKP 2016-10-24 77.83 -5.46% $-273.00
23 Short 2016-11-16 19.50 CRAY 2016-11-09 21.10 7.58% $379.00
24 Short 2016-11-17 0.70 FALC 2016-11-11 0.76 7.89% $394.50
25 Short 2016-11-18 30.11 CSCO 2016-11-10 31.41 4.14% $207.00
26 Short 2016-11-22 37.63 CSOD 2016-11-16 38.36 1.90% $95.00
27 Short 2016-11-25 63.39 BLKB 2016-11-09 61.96 -2.31% $-115.50
28 Short 2016-11-25 73.96 CRM 2016-11-21 78.06 5.25% $262.50
29 Short 2016-11-25 55.40 CVLT 2016-11-16 54.35 -1.93% $-96.50
30 Short 2016-11-25 3.31 SCKT 2016-10-27 3.49 5.16% $258.00
31 Short 2016-11-29 106.25 LOGM 2016-11-09 96.85 -9.71% $-485.50
32 Short 2016-11-29 24.43 SYMC 2016-11-23 25.11 2.71% $135.50
33 Short 2016-11-30 41.70 BSFT 2016-11-28 42.80 2.57% $128.50
34 Short 2016-11-30 7.12 GUID 2016-11-10 5.45 -30.64% $-1532.00
35 Short 2016-11-30 10.24 IMMR 2016-11-10 9.39 -9.05% $-452.50
36 Short 2016-12-01 26.18 CDNS 2016-11-18 26.97 2.93% $146.50
37 Short 2016-12-01 6.90 OPNT 2016-11-28 7.83 11.88% $594.00
38 Short 2016-12-02 25.18 HSTM 2016-11-28 26.15 3.71% $185.50
39 Short 2016-12-05 65.87 SPSC 2016-11-10 64.91 -1.48% $-74.00
40 Short 2016-12-13 19.22 ACIW 2016-12-08 19.37 0.77% $38.50
41 Short 2016-12-15 36.90 ATVI 2016-12-08 37.45 1.47% $73.50
42 Short 2016-12-15 25.63 CDNS 2016-12-09 26.28 2.47% $123.50
43 Short 2016-12-15 10.92 IMMR 2016-12-07 10.67 -2.34% $-117.00
44 Short 2016-12-19 0.55 FALC 2016-12-09 0.64 14.06% $703.00
45 Short 2016-12-21 3.73 SCKT 2016-12-07 3.55 -5.07% $-253.50
46 Short 2016-12-22 30.40 CSCO 2016-12-13 30.30 -0.33% $-16.50
47 Short 2016-12-22 70.73 SPSC 2016-12-20 73.03 3.15% $157.50
48 Short 2016-12-23 63.84 BLKB 2016-12-08 65.47 2.49% $124.50
49 Short 2016-12-23 41.05 BSFT 2016-12-20 42.55 3.53% $176.50
50 Short 2016-12-23 25.53 CDNS 2016-12-21 25.92 1.50% $75.00
51 Short 2016-12-23 84.77 CHKP 2016-12-08 84.72 -0.06% $-3.00
52 Short 2016-12-23 45.22 CTXS 2016-12-16 46.13 1.97% $98.50
53 Short 2016-12-28 23.39 RRR 2016-12-22 23.81 1.76% $88.00
54 Short 2017-01-04 20.10 CRAY 2016-12-30 21.05 4.51% $225.50
55 Short 2017-01-04 41.88 CSOD 2016-12-08 37.46 -11.80% $-590.00
56 Short 2017-01-04 20.70 WWWW 2016-12-07 16.75 -23.58% $-1179.00
57 Short 2017-01-06 24.93 HSTM 2017-01-04 25.72 3.07% $153.50
58 Short 2017-01-09 3.90 SCKT 2016-12-29 3.97 1.76% $88.00
59 Short 2017-01-10 23.39 RRR 2017-01-04 23.96 2.38% $119.00
60 Short 2017-01-10 14.52 SPNS 2017-01-04 14.70 1.22% $61.00
61 Short 2017-01-13 18.90 ACIW 2017-01-05 18.92 0.11% $5.50
62 Short 2017-01-18 7.85 IIJI 2017-01-06 7.75 -1.29% $-64.50
63 Short 2017-01-18 193.68 ULTI 2017-01-04 186.96 -3.59% $-179.50
64 Short 2017-01-20 66.59 BLKB 2017-01-05 66.76 0.25% $12.50
65 Short 2017-01-20 5.32 EXTR 2017-01-04 5.25 -1.33% $-66.50
66 Short 2017-01-20 6.20 RELL 2017-01-11 6.30 1.59% $79.50
67 Short 2017-01-24 38.56 ATVI 2017-01-05 37.50 -2.83% $-141.50
68 Short 2017-01-26 51.30 CVLT 2017-01-10 53.60 4.29% $214.50
69 Short 2017-01-27 44.85 CTXS 2017-01-09 45.50 1.43% $71.50
70 Short 2017-01-27 102.70 LOGM 2017-01-05 100.60 -2.09% $-104.50
71 Short 2017-01-30 19.35 WWWW 2017-01-26 19.90 2.76% $138.00
72 Short 2017-01-31 19.11 ACIW 2017-01-24 19.41 1.55% $77.50
73 Short 2017-01-31 41.90 BSFT 2017-01-26 44.25 5.31% $265.50
74 Short 2017-02-01 25.11 QADB 2017-01-27 25.75 2.49% $124.50
75 Short 2017-02-01 23.60 RRR 2017-01-25 23.61 0.04% $2.00
76 Short 2017-02-02 30.69 CSCO 2017-01-24 30.34 -1.15% $-57.50
77 Short 2017-02-02 5.35 EXTR 2017-01-26 5.61 4.63% $231.50
78 Short 2017-02-06 40.04 ATVI 2017-02-01 40.32 0.69% $34.50
79 Short 2017-02-07 0.62 FALC 2017-01-25 0.56 -10.71% $-535.50
80 Short 2017-02-07 4.05 SCKT 2017-02-01 4.05 0.00% $0.00
81 Short 2017-02-08 10.31 IMMR 2017-02-06 10.63 3.01% $150.50
82 Short 2017-02-09 41.21 CSOD 2017-02-06 42.60 3.26% $163.00
83 Short 2017-02-10 13.66 SPNS 2017-02-06 13.92 1.87% $93.50
84 Short 2017-02-17 6.19 RELL 2017-02-10 6.25 0.96% $48.00
85 Short 2017-02-17 20.20 WWWW 2017-02-10 20.20 0.00% $0.00
86 Short 2017-02-21 21.30 CRAY 2017-02-08 17.85 -19.33% $-966.50
87 Short 2017-02-23 0.64 FALC 2017-02-13 0.69 7.25% $362.50
88 Short 2017-02-24 41.30 BSFT 2017-02-22 44.90 8.02% $401.00
89 Short 2017-02-24 79.73 CTXS 2017-02-02 71.24 -11.92% $-596.00
90 Short 2017-02-24 50.70 CVLT 2017-02-10 50.95 0.49% $24.50
91 Short 2017-03-01 0.58 IFON 2017-01-26 0.55 -5.45% $-272.50
92 Short 2017-03-01 4.00 SCKT 2017-02-17 4.16 3.85% $192.50
93 Short 2017-03-01 55.58 SPSC 2017-02-27 57.79 3.82% $191.00
94 Short 2017-03-01 194.92 ULTI 2017-02-22 199.39 2.24% $112.00
95 Short 2017-03-06 6.11 EXTR 2017-02-10 5.66 -7.95% $-397.50
96 Short 2017-03-07 34.00 CSCO 2017-02-08 31.46 -8.07% $-403.50
97 Short 2017-03-13 0.51 FALC 2017-03-09 0.63 19.05% $952.50
98 Short 2017-03-14 4.53 SCKT 2017-03-07 4.78 5.23% $261.50
99 Short 2017-03-15 196.06 ULTI 2017-03-10 198.00 0.98% $49.00
100 Short 2017-03-16 24.77 QADB 2017-03-10 25.00 0.92% $46.00
101 Short 2017-03-17 96.90 LOGM 2017-03-13 99.25 2.37% $118.50
102 Short 2017-03-21 49.10 ATVI 2017-03-08 48.12 -2.04% $-102.00
103 Short 2017-03-21 20.30 WWWW 2017-03-14 19.90 -2.01% $-100.50
104 Short 2017-03-22 74.88 BLKB 2017-03-13 74.49 -0.52% $-26.00
105 Short 2017-03-22 30.35 CDNS 2017-02-03 29.05 -4.48% $-224.00
106 Short 2017-03-22 49.30 CVLT 2017-03-17 50.95 3.24% $162.00
107 Short 2017-03-22 35.95 FTNT 2017-03-09 37.24 3.46% $173.00
108 Short 2017-03-22 5.96 RELL 2017-03-17 6.19 3.72% $186.00
109 Short 2017-03-22 53.83 SPSC 2017-03-14 55.71 3.37% $168.50
110 Short 2017-03-22 30.18 SYMC 2017-03-09 29.63 -1.86% $-93.00
111 Short 2017-03-23 4.35 SCKT 2017-03-21 4.78 9.00% $450.00
112 Short 2017-03-23 13.05 SPNS 2017-03-21 13.69 4.67% $233.50
113 Short 2017-03-31 102.98 CHKP 2017-03-28 103.89 0.88% $44.00
114 Short 2017-04-03 38.89 CSOD 2017-03-30 39.38 1.24% $62.00
115 Short 2017-04-04 49.37 ATVI 2017-03-29 49.99 1.24% $62.00
116 Short 2017-04-04 20.30 CRAY 2017-03-16 20.45 0.73% $36.50
117 Short 2017-04-04 23.43 HSTM 2017-03-28 23.57 0.59% $29.50
118 Short 2017-04-04 0.52 IFON 2017-03-28 0.54 3.70% $185.00
119 Short 2017-04-04 21.89 RRR 2017-03-29 22.29 1.79% $89.50
120 Short 2017-04-06 50.10 CVLT 2017-03-31 50.65 1.09% $54.50
121 Short 2017-04-06 37.45 FTNT 2017-03-30 38.31 2.24% $112.00
122 Short 2017-04-06 96.35 LOGM 2017-03-30 98.55 2.23% $111.50
123 Short 2017-04-07 9.55 IIJI 2017-04-04 9.49 -0.63% $-31.50
124 Short 2017-04-12 83.83 CRM 2017-03-30 82.38 -1.76% $-88.00
125 Short 2017-04-13 83.06 CTXS 2017-04-12 83.70 0.76% $38.00
126 Short 2017-04-13 13.18 SPNS 2017-04-07 13.73 4.01% $200.50
127 Short 2017-04-17 31.12 CDNS 2017-04-12 31.48 1.14% $57.00
128 Short 2017-04-17 49.95 CVLT 2017-04-11 51.20 2.44% $122.00
129 Short 2017-04-17 5.87 GUID 2017-04-06 6.10 3.77% $188.50
130 Short 2017-04-17 25.00 QADB 2017-04-03 24.12 -3.65% $-182.50
131 Short 2017-04-18 76.63 BLKB 2017-04-07 77.51 1.14% $57.00
132 Short 2017-04-18 104.45 CHKP 2017-04-13 104.00 -0.43% $-21.50
133 Short 2017-04-21 5.83 RELL 2017-04-12 6.05 3.64% $182.00
134 Short 2017-04-26 31.99 CDNS 2017-04-19 32.20 0.65% $32.50
135 Short 2017-04-27 199.01 ULTI 2017-04-07 198.44 -0.29% $-14.50
136 Short 2017-04-28 11.48 SPNS 2017-04-26 13.45 14.65% $732.50
137 Short 2017-05-01 39.30 FTNT 2017-04-19 38.63 -1.73% $-86.50
138 Short 2017-05-01 8.78 IMMR 2017-04-20 8.59 -2.21% $-110.50
139 Short 2017-05-03 7.63 EXTR 2017-04-19 7.33 -4.09% $-204.50
140 Short 2017-05-04 80.08 BLKB 2017-04-20 78.80 -1.62% $-81.00
141 Short 2017-05-05 0.36 FALC 2017-05-02 0.49 26.53% $1326.50
142 Short 2017-05-05 5.85 RELL 2017-05-01 5.98 2.17% $108.50
143 Short 2017-05-08 0.54 IFON 2017-04-28 0.71 23.94% $1197.00
144 Short 2017-05-10 39.00 FTNT 2017-05-08 40.11 2.77% $138.50
145 Short 2017-05-12 23.18 ACIW 2017-04-21 21.57 -7.46% $-373.00
146 Short 2017-05-12 106.01 CHKP 2017-05-05 106.25 0.23% $11.50
147 Short 2017-05-12 56.60 CVLT 2017-05-04 56.35 -0.44% $-22.00
148 Short 2017-05-12 31.49 SYMC 2017-04-21 30.58 -2.98% $-149.00
149 Short 2017-05-15 86.21 CTXS 2017-05-04 87.05 0.96% $48.00
150 Short 2017-05-17 6.00 RELL 2017-05-12 6.07 1.15% $57.50
151 Short 2017-05-18 53.90 ATVI 2017-04-21 49.99 -7.82% $-391.00
152 Short 2017-05-18 87.88 CRM 2017-04-27 85.38 -2.93% $-146.50
153 Short 2017-05-18 8.75 EXTR 2017-05-05 8.58 -1.98% $-99.00
154 Short 2017-05-18 108.35 LOGM 2017-04-11 102.00 -6.23% $-311.50
155 Short 2017-05-18 3.85 SCKT 2017-05-16 4.20 8.33% $416.50
156 Short 2017-05-25 9.54 IIJI 2017-05-16 9.60 0.63% $31.50
157 Short 2017-05-25 23.58 RRR 2017-05-15 24.26 2.80% $140.00
158 Short 2017-05-31 0.27 FALC 2017-05-24 0.29 6.90% $345.00
159 Short 2017-06-05 6.55 OPNT 2017-05-18 6.65 1.50% $75.00
160 Short 2017-06-07 17.95 CRAY 2017-05-25 18.20 1.37% $68.50
161 Short 2017-06-07 220.81 ULTI 2017-05-24 216.50 -1.99% $-99.50
162 Short 2017-06-08 23.01 ACIW 2017-06-05 23.43 1.79% $89.50
163 Short 2017-06-12 57.06 ATVI 2017-05-24 57.94 1.52% $76.00
164 Short 2017-06-12 85.13 BLKB 2017-05-23 82.00 -3.82% $-191.00
165 Short 2017-06-12 110.16 CHKP 2017-05-15 110.50 0.31% $15.50
166 Short 2017-06-12 23.75 RRR 2017-06-08 24.21 1.90% $95.00
167 Short 2017-06-13 57.30 CVLT 2017-05-31 56.20 -1.96% $-98.00
168 Short 2017-06-14 8.70 IMMR 2017-05-25 8.47 -2.72% $-136.00
169 Short 2017-06-16 0.43 IFON 2017-06-08 0.57 24.56% $1228.00
170 Short 2017-06-19 41.75 BSFT 2017-05-12 36.15 -15.49% $-774.50
171 Short 2017-06-19 6.74 GUID 2017-05-17 6.89 2.18% $109.00
172 Short 2017-06-28 22.85 ACIW 2017-06-23 23.15 1.30% $65.00
173 Short 2017-06-28 58.55 ATVI 2017-06-20 60.49 3.21% $160.50
174 Short 2017-06-28 111.80 CHKP 2017-06-23 113.51 1.51% $75.50
175 Short 2017-06-28 31.78 CSCO 2017-06-20 31.99 0.66% $33.00
176 Short 2017-06-28 9.88 EXTR 2017-06-22 10.26 3.70% $185.00
177 Short 2017-06-28 217.84 ULTI 2017-06-19 215.21 -1.22% $-61.00
178 Short 2017-06-30 86.16 BLKB 2017-06-26 90.32 4.61% $230.50
179 Short 2017-06-30 43.05 BSFT 2017-06-20 42.55 -1.18% $-59.00
180 Short 2017-06-30 56.80 CVLT 2017-06-23 57.20 0.70% $35.00
181 Short 2017-06-30 0.25 FALC 2017-06-23 0.38 34.21% $1710.50
182 Short 2017-07-06 17.85 CRAY 2017-06-29 18.80 5.05% $252.50
183 Short 2017-07-18 23.51 RRR 2017-07-12 24.17 2.73% $136.50
184 Short 2017-07-21 106.43 CHKP 2017-07-12 113.95 6.60% $330.00
185 Short 2017-07-24 6.75 GUID 2017-07-11 6.78 0.44% $22.00
186 Short 2017-07-25 81.59 CTXS 2017-07-18 81.43 -0.20% $-10.00
187 Short 2017-07-26 25.04 QADB 2017-07-24 25.45 1.61% $80.50
188 Short 2017-07-28 24.05 ACIW 2017-07-12 23.18 -3.75% $-187.50
189 Short 2017-07-28 59.90 CVLT 2017-07-11 57.32 -4.50% $-225.00
190 Short 2017-07-28 30.86 SYMC 2017-07-11 29.02 -6.34% $-317.00
191 Short 2017-07-31 24.09 RRR 2017-07-26 24.72 2.55% $127.50
192 Short 2017-08-01 0.45 IFON 2017-07-26 0.67 32.84% $1642.00
193 Short 2017-08-02 89.14 BLKB 2017-07-12 89.24 0.11% $5.50
194 Short 2017-08-02 40.00 CSOD 2017-07-12 36.94 -8.28% $-414.00
195 Short 2017-08-03 43.60 BSFT 2017-07-26 43.55 -0.11% $-5.50
196 Short 2017-08-03 36.18 CDNS 2017-07-11 33.90 -6.73% $-336.50
197 Short 2017-08-03 114.05 LOGM 2017-07-11 109.85 -3.82% $-191.00
198 Short 2017-08-10 8.59 IIJI 2017-08-09 9.20 6.63% $331.50
199 Short 2017-08-11 25.00 QADB 2017-08-03 25.50 1.96% $98.00
200 Short 2017-08-14 20.00 CRAY 2017-07-31 20.00 0.00% $0.00
201 Short 2017-08-18 21.06 ACIW 2017-08-15 22.03 4.40% $220.00
202 Short 2017-08-23 7.04 IMMR 2017-08-18 7.60 7.37% $368.50
203 Short 2017-08-25 34.74 CSOD 2017-08-22 35.00 0.74% $37.00
204 Short 2017-08-25 196.55 ULTI 2017-08-23 198.96 1.21% $60.50
205 Short 2017-08-28 63.09 ATVI 2017-08-17 62.89 -0.32% $-16.00
206 Short 2017-08-28 7.08 GUID 2017-08-24 7.10 0.28% $14.00
207 Short 2017-08-29 0.32 FALC 2017-08-22 0.40 20.00% $1000.00
208 Short 2017-09-06 60.38 SPSC 2017-08-22 59.38 -1.68% $-84.00
209 Short 2017-09-07 76.64 CTXS 2017-08-30 76.42 -0.29% $-14.50
210 Short 2017-09-07 11.33 EXTR 2017-08-16 10.45 -8.42% $-421.00
211 Short 2017-09-07 25.05 QADB 2017-08-25 25.54 1.92% $96.00
212 Short 2017-09-07 29.74 SYMC 2017-08-25 29.51 -0.78% $-39.00
213 Short 2017-09-08 24.75 WWWW 2017-08-07 23.45 -5.54% $-277.00
214 Short 2017-09-11 18.80 CRAY 2017-08-30 18.60 -1.08% $-54.00
215 Short 2017-09-11 7.29 IMMR 2017-09-08 7.36 0.95% $47.50
216 Short 2017-09-12 37.74 CDNS 2017-08-16 37.22 -1.40% $-70.00
217 Short 2017-09-14 84.29 BLKB 2017-09-12 85.82 1.78% $89.00
218 Short 2017-09-14 95.38 CRM 2017-08-17 92.24 -3.40% $-170.00
219 Short 2017-09-14 11.26 EXTR 2017-09-12 11.90 5.38% $269.00
220 Short 2017-09-15 22.74 ACIW 2017-08-29 22.12 -2.80% $-140.00
221 Short 2017-09-18 0.40 FALC 2017-09-08 0.39 -2.56% $-128.00
222 Short 2017-09-19 19.00 CRAY 2017-09-15 19.80 4.04% $202.00
223 Short 2017-09-21 9.20 IIJI 2017-09-19 9.40 2.13% $106.50
224 Short 2017-09-22 60.75 CVLT 2017-09-15 61.45 1.14% $57.00
225 Short 2017-09-22 32.90 SYMC 2017-09-11 31.95 -2.97% $-148.50
226 Short 2017-09-25 38.62 CSOD 2017-09-15 40.03 3.52% $176.00
227 Short 2017-09-26 7.83 IMMR 2017-09-15 7.55 -3.71% $-185.50
228 Short 2017-09-26 23.13 RRR 2017-09-20 23.32 0.81% $40.50

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 CSOD Short 29-Sep-17 40.24 40.61 -0.92% -45.97 4,954.00
2 RELL Short 13-Sep-17 5.69 5.97 -4.92% -246.05 4,754.00
3 SCKT Short 29-Sep-17 3.7 3.79 -2.43% -121.62 4,878.50
4 OPNT Short 25-Sep-17 40.60 36.79 9.38% 469.21 5,469.00
5 IFON Short 28-Sep-17 0.38 0.39 -2.63% -131.58 4,868.50
6 CDNS Short 19-Sep-17 38.80 39.47 -1.73% -86.34 4,913.50
7 IMMR Short 29-Sep-17 8.25 8.17 0.97% 48.48 5,048.50
8 CSCO Short 22-Sep-17 32.7 33.63 -2.84% -142.20 4,858.00
9 BLKB Short 29-Sep-17 87.15 87.80 -0.75% -37.29 4,962.50
Subtotal PNL= $ -293.36 Open Positions: $44,706.50
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