Strategy ROC_V33_P5 Statistics

Owner name: shlomo Member for: 6 years 2 months Since: Mon, 2011-05-02 09:00
Strategy Allocation: 300% Position Size: 5.00% Max positions: 2
Paired Universe: HT_VOL_2011 Total Securities: 50
Comment: Shlomo's default strategy. Based on 50 selected High Tech companies from Nasdaq, NYSE and Amex.
Published: 2013-04-18 Refreshed: 2017-07-01 Users: 1 Link:
Monthly P&L
Month JulAugSepOctNovDecJanFebMarAprMay
P&L 2.98%2.99%4.85%-1.67%-2.06%2.67%2.08%2.18%-0.63%1.79%5.59%
Equity Curve
Strategy Statistics
Universe Name P&L 1Y P&L/MDD MDD (end of trade) MDD Days Avg. Exposure (?)
HT_VOL_2011 26.28% 3.50 -7.50% 74 58.00%

Strategy data
Allocation Position size Max position Position Priority Entry Entry deep
300% ($300,000.00) 5.00% 2 Power (Ascending) Limit 0
Trade Statistics
Trades Wins Even Loses Trade Average P&L
ALL : 501 338 (67.47%) 5 (1.00%) 158 (31.54%) 1.05%
LONG : 501 338 (67.47%) 5 (1.00%) 158 (31.54%) 1.05%
SHORT: 0 0 (0.00%) 0 (0.00%) 0 (0.00%) 0.00%
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
-7,498 (-7.50%) 74 2016-10-06 2016-12-19
-5,336 (-5.34%) 1 2016-10-04 2016-10-05
-5,158 (-5.16%) 63 2017-02-27 2017-05-01
-2,197 (-2.20%) 12 2016-09-07 2016-09-19
-2,197 (-2.20%) 14 2016-07-29 2016-08-12
-2,105 (-2.11%) 12 2017-05-11 2017-05-23
-1,957 (-1.96%) 23 2017-01-11 2017-02-03
-1,899 (-1.90%) 10 2017-06-09 2017-06-19
-1,806 (-1.81%) 7 2016-12-20 2016-12-27
-1,654 (-1.65%) 7 2016-12-28 2017-01-04
-1,425 (-1.43%) 3 2017-02-06 2017-02-09
-1,024 (-1.02%) 10 2017-06-20 2017-06-30
-933 (-0.93%) 5 2017-06-02 2017-06-07
-667 (-0.67%) 7 2016-07-13 2016-07-20
-580 (-0.58%) 6 2016-08-17 2016-08-23
-374 (-0.37%) 4 2017-01-06 2017-01-10
-318 (-0.32%) 1 2016-07-21 2016-07-22
-313 (-0.31%) 2 2016-07-26 2016-07-28
-241 (-0.24%) 2 2017-02-22 2017-02-24
-224 (-0.22%) 7 2016-08-24 2016-08-31
-220 (-0.22%) 1 2016-09-29 2016-09-30
-140 (-0.14%) 1 2016-07-05 2016-07-06
-85 (-0.09%) 1 2017-05-25 2017-05-26
-71 (-0.07%) 1 2017-05-30 2017-05-31
-15 (-0.01%) 1 2017-05-03 2017-05-04
Trade List
No. Type Buy Date Buy Close Symbol Sell Date Sell Close P&L (%) Profit
1 Long 2016-07-05 1.07 FALC 2016-07-11 1.09 1.87% $93.50
2 Long 2016-07-06 18.89 ACIW 2016-07-07 19.06 0.90% $45.00
3 Long 2016-07-06 28.33 CSCO 2016-07-07 28.72 1.38% $69.00
4 Long 2016-07-06 39.40 CTXS 2016-07-11 41.98 6.55% $327.50
5 Long 2016-07-06 42.02 CVLT 2016-07-11 44.60 6.14% $307.00
6 Long 2016-07-06 5.88 GUID 2016-07-07 6.06 3.06% $153.00
7 Long 2016-07-06 6.91 IMMR 2016-07-13 7.37 6.66% $333.00
8 Long 2016-07-06 60.78 LOGM 2016-07-13 63.97 5.25% $262.50
9 Long 2016-07-06 5.15 RELL 2016-07-11 5.34 3.69% $184.50
10 Long 2016-07-07 78.50 CRM 2016-07-11 81.06 3.26% $163.00
11 Long 2016-07-07 0.78 IFON 2016-07-19 0.75 -3.85% $-192.50
12 Long 2016-07-07 3.72 SCKT 2016-07-21 3.81 2.42% $121.00
13 Long 2016-07-08 5.91 GUID 2016-07-13 6.08 2.88% $144.00
14 Long 2016-07-08 17.20 QADB 2016-07-11 17.79 3.43% $171.50
15 Long 2016-07-11 8.20 OPNT 2016-07-26 8.20 0.00% $0.00
16 Long 2016-07-13 81.45 CHKP 2016-07-26 79.50 -2.39% $-119.50
17 Long 2016-07-14 10.19 IIJI 2016-07-15 10.20 0.10% $5.00
18 Long 2016-07-14 6.11 GUID 2016-07-15 6.10 -0.16% $-8.00
19 Long 2016-07-15 41.85 ATVI 2016-07-18 42.40 1.31% $65.50
20 Long 2016-07-15 31.48 CRAY 2016-07-27 30.76 -2.29% $-114.50
21 Long 2016-07-15 6.94 IMMR 2016-07-19 7.64 10.09% $504.50
22 Long 2016-07-15 61.19 SPSC 2016-07-21 62.29 1.80% $90.00
23 Long 2016-07-15 18.64 WWWW 2016-07-28 18.92 1.50% $75.00
24 Long 2016-07-18 26.85 HSTM 2016-08-04 24.68 -8.08% $-404.00
25 Long 2016-07-19 70.02 BLKB 2016-07-27 69.50 -0.74% $-37.00
26 Long 2016-07-20 9.99 IIJI 2016-07-25 10.13 1.40% $70.00
27 Long 2016-07-20 41.52 ATVI 2016-08-05 42.25 1.76% $88.00
28 Long 2016-07-20 42.17 CSOD 2016-07-21 42.76 1.40% $70.00
29 Long 2016-07-20 20.69 SYMC 2016-08-03 20.65 -0.19% $-9.50
30 Long 2016-07-21 5.28 SGI 2016-07-27 5.36 1.52% $76.00
31 Long 2016-07-22 19.29 ACIW 2016-07-29 19.91 3.21% $160.50
32 Long 2016-07-22 41.47 CSOD 2016-07-27 42.85 3.33% $166.50
33 Long 2016-07-22 7.61 IMMR 2016-07-25 7.69 1.05% $52.50
34 Long 2016-07-22 62.28 LOGM 2016-07-25 64.45 3.48% $174.00
35 Long 2016-07-22 22.04 RRR 2016-07-28 23.04 4.54% $227.00
36 Long 2016-07-26 60.94 SPSC 2016-07-29 64.11 5.20% $260.00
37 Long 2016-07-27 24.26 CDNS 2016-08-05 24.37 0.45% $22.50
38 Long 2016-07-27 80.38 CHKP 2016-08-22 75.86 -5.62% $-281.00
39 Long 2016-07-27 7.55 IMMR 2016-08-15 6.59 -12.72% $-636.00
40 Long 2016-07-28 67.94 BLKB 2016-08-08 67.33 -0.90% $-45.00
41 Long 2016-07-28 0.78 IFON 2016-08-02 0.82 5.13% $256.50
42 Long 2016-07-28 17.46 QADB 2016-08-01 17.51 0.29% $14.50
43 Long 2016-07-28 209.35 ULTI 2016-08-08 211.29 0.93% $46.50
44 Long 2016-07-29 44.23 BSFT 2016-08-10 43.05 -2.67% $-133.50
45 Long 2016-07-29 30.52 CSCO 2016-08-08 31.00 1.57% $78.50
46 Long 2016-07-29 3.01 SCKT 2016-08-26 2.62 -12.96% $-648.00
47 Long 2016-08-01 34.69 FTNT 2016-08-17 34.73 0.12% $6.00
48 Long 2016-08-02 80.81 CRM 2016-08-12 81.31 0.62% $31.00
49 Long 2016-08-02 43.08 CTXS 2016-08-10 42.70 -0.88% $-44.00
50 Long 2016-08-02 3.77 EXTR 2016-08-08 3.98 5.57% $278.50
51 Long 2016-08-02 5.86 GUID 2016-08-10 6.01 2.56% $128.00
52 Long 2016-08-02 22.65 RRR 2016-08-03 22.95 1.32% $66.00
53 Long 2016-08-03 18.91 ACIW 2016-08-11 19.11 1.06% $53.00
54 Long 2016-08-03 50.22 CVLT 2016-08-16 51.13 1.81% $90.50
55 Long 2016-08-03 1.11 FALC 2016-08-04 1.10 -0.90% $-45.00
56 Long 2016-08-03 6.17 RELL 2016-08-04 6.13 -0.65% $-32.50
57 Long 2016-08-03 12.43 SPNS 2016-08-08 13.23 6.44% $322.00
58 Long 2016-08-03 18.50 WWWW 2016-08-15 17.35 -6.22% $-311.00
59 Long 2016-08-04 21.81 CRAY 2016-08-12 21.55 -1.19% $-59.50
60 Long 2016-08-05 1.09 FALC 2016-08-15 1.09 0.00% $0.00
61 Long 2016-08-05 83.28 LOGM 2016-08-12 84.17 1.07% $53.50
62 Long 2016-08-05 22.63 RRR 2016-08-09 22.96 1.46% $73.00
63 Long 2016-08-08 0.72 IFON 2016-08-24 0.63 -12.50% $-625.00
64 Long 2016-08-10 23.99 HSTM 2016-08-18 24.10 0.46% $23.00
65 Long 2016-08-11 22.08 RRR 2016-08-17 23.06 4.44% $222.00
66 Long 2016-08-11 5.50 SGI 2016-08-12 7.71 40.18% $2009.00
67 Long 2016-08-15 18.68 ACIW 2016-08-24 18.44 -1.28% $-64.00
68 Long 2016-08-15 42.43 BSFT 2016-08-16 43.08 1.53% $76.50
69 Long 2016-08-16 78.92 CRM 2016-08-25 78.14 -0.99% $-49.50
70 Long 2016-08-17 67.41 BLKB 2016-08-25 67.60 0.28% $14.00
71 Long 2016-08-17 24.37 CDNS 2016-08-22 24.90 2.17% $108.50
72 Long 2016-08-17 81.58 LOGM 2016-08-24 82.54 1.18% $59.00
73 Long 2016-08-18 42.51 BSFT 2016-08-22 42.95 1.04% $52.00
74 Long 2016-08-18 30.41 CSCO 2016-08-25 31.06 2.14% $107.00
75 Long 2016-08-18 43.82 CSOD 2016-09-06 47.00 7.26% $363.00
76 Long 2016-08-18 3.95 EXTR 2016-08-30 3.93 -0.51% $-25.50
77 Long 2016-08-18 9.71 IIJI 2016-08-29 9.68 -0.31% $-15.50
78 Long 2016-08-18 6.53 IMMR 2016-08-19 7.00 7.20% $360.00
79 Long 2016-08-18 65.17 SPSC 2016-08-24 66.02 1.30% $65.00
80 Long 2016-08-18 206.08 ULTI 2016-08-25 208.50 1.17% $58.50
81 Long 2016-08-19 5.93 GUID 2016-08-26 6.08 2.53% $126.50
82 Long 2016-08-25 22.14 RRR 2016-09-01 22.55 1.85% $92.50
83 Long 2016-08-26 0.95 FALC 2016-09-01 1.02 7.37% $368.50
84 Long 2016-08-26 81.01 LOGM 2016-08-29 82.52 1.86% $93.00
85 Long 2016-08-26 17.35 WWWW 2016-09-02 17.74 2.25% $112.50
86 Long 2016-08-30 67.32 BLKB 2016-09-06 69.34 3.00% $150.00
87 Long 2016-08-30 9.27 IIJI 2016-09-09 9.30 0.32% $16.00
88 Long 2016-08-30 13.81 SPNS 2016-09-09 13.60 -1.52% $-76.00
89 Long 2016-08-31 76.02 CHKP 2016-09-02 77.46 1.89% $94.50
90 Long 2016-08-31 2.51 SCKT 2016-09-07 2.85 13.55% $677.50
91 Long 2016-09-01 22.83 CRAY 2016-09-08 23.55 3.15% $157.50
92 Long 2016-09-01 43.47 CTXS 2016-09-22 42.54 -2.14% $-107.00
93 Long 2016-09-01 5.95 GUID 2016-09-22 5.88 -1.18% $-59.00
94 Long 2016-09-01 65.28 SPSC 2016-09-06 67.54 3.46% $173.00
95 Long 2016-09-01 207.94 ULTI 2016-09-26 208.86 0.44% $22.00
96 Long 2016-09-02 75.91 CRM 2016-10-03 71.15 -6.27% $-313.50
97 Long 2016-09-06 3.89 EXTR 2016-09-15 4.16 6.94% $347.00
98 Long 2016-09-07 6.92 RELL 2016-09-22 7.03 1.59% $79.50
99 Long 2016-09-07 22.24 RRR 2016-09-20 21.94 -1.35% $-67.50
100 Long 2016-09-08 18.51 QADB 2016-09-16 19.14 3.40% $170.00
101 Long 2016-09-09 18.90 ACIW 2016-09-21 18.34 -2.96% $-148.00
102 Long 2016-09-09 45.37 BSFT 2016-09-22 46.66 2.84% $142.00
103 Long 2016-09-09 76.31 CHKP 2016-09-22 76.00 -0.41% $-20.50
104 Long 2016-09-09 23.02 CRAY 2016-09-19 23.00 -0.09% $-4.50
105 Long 2016-09-09 31.14 CSCO 2016-09-22 31.50 1.16% $58.00
106 Long 2016-09-09 45.12 CSOD 2016-09-22 45.95 1.84% $92.00
107 Long 2016-09-09 36.23 FTNT 2016-09-22 36.30 0.19% $9.50
108 Long 2016-09-12 41.95 ATVI 2016-09-13 43.22 3.03% $151.50
109 Long 2016-09-12 66.07 BLKB 2016-09-22 66.05 -0.03% $-1.50
110 Long 2016-09-12 24.94 CDNS 2016-09-22 25.28 1.36% $68.00
111 Long 2016-09-12 50.89 CVLT 2016-09-16 53.00 4.15% $207.50
112 Long 2016-09-12 25.91 HSTM 2016-09-22 26.58 2.59% $129.50
113 Long 2016-09-12 88.32 LOGM 2016-09-13 88.18 -0.16% $-8.00
114 Long 2016-09-12 13.29 SPNS 2016-09-19 13.53 1.81% $90.50
115 Long 2016-09-12 66.65 SPSC 2016-09-19 68.29 2.46% $123.00
116 Long 2016-09-12 24.27 SYMC 2016-09-13 25.10 3.42% $171.00
117 Long 2016-09-12 17.25 WWWW 2016-09-19 17.80 3.19% $159.50
118 Long 2016-09-13 7.83 IMMR 2016-09-20 8.06 2.94% $147.00
119 Long 2016-09-14 1.01 FALC 2016-09-26 1.04 2.97% $148.50
120 Long 2016-09-14 7.48 OPNT 2016-09-21 8.60 14.97% $748.50
121 Long 2016-09-16 9.16 IIJI 2016-09-30 9.40 2.62% $131.00
122 Long 2016-09-20 0.50 IFON 2016-09-21 0.51 2.00% $100.00
123 Long 2016-09-20 13.41 SPNS 2016-10-11 13.20 -1.57% $-78.50
124 Long 2016-09-20 66.99 SPSC 2016-09-21 71.87 7.28% $364.00
125 Long 2016-09-26 89.03 LOGM 2016-10-04 92.24 3.61% $180.50
126 Long 2016-09-26 8.00 OPNT 2016-09-27 7.92 -1.00% $-50.00
127 Long 2016-09-27 18.66 ACIW 2016-09-28 19.06 2.14% $107.00
128 Long 2016-09-27 43.91 ATVI 2016-10-19 44.23 0.73% $36.50
129 Long 2016-09-27 46.04 BSFT 2016-09-28 46.90 1.87% $93.50
130 Long 2016-09-27 74.86 CHKP 2016-09-28 76.62 2.35% $117.50
131 Long 2016-09-27 31.07 CSCO 2016-09-28 31.44 1.19% $59.50
132 Long 2016-09-27 26.25 HSTM 2016-09-28 26.52 1.03% $51.50
133 Long 2016-09-27 17.73 WWWW 2016-10-25 16.75 -5.53% $-276.50
134 Long 2016-09-28 65.17 BLKB 2016-10-25 65.10 -0.11% $-5.50
135 Long 2016-09-30 19.02 QADB 2016-10-05 19.25 1.21% $60.50
136 Long 2016-09-30 23.25 CRAY 2016-10-07 23.51 1.12% $56.00
137 Long 2016-09-30 46.30 CSOD 2016-10-21 41.05 -11.34% $-567.00
138 Long 2016-09-30 52.52 CVLT 2016-10-06 55.18 5.06% $253.00
139 Long 2016-09-30 1.02 FALC 2016-10-13 1.01 -0.98% $-49.00
140 Long 2016-09-30 204.58 ULTI 2016-10-11 206.16 0.77% $38.50
141 Long 2016-10-03 4.49 EXTR 2016-10-04 4.60 2.45% $122.50
142 Long 2016-10-03 6.73 RELL 2016-10-04 6.72 -0.15% $-7.50
143 Long 2016-10-04 72.89 SPSC 2016-11-08 63.61 -12.73% $-636.50
144 Long 2016-10-05 42.06 CTXS 2016-10-19 42.72 1.57% $78.50
145 Long 2016-10-05 9.20 IIJI 2016-10-20 8.99 -2.28% $-114.00
146 Long 2016-10-07 35.69 FTNT 2016-10-20 31.12 -12.80% $-640.00
147 Long 2016-10-07 27.16 HSTM 2016-10-21 26.83 -1.22% $-61.00
148 Long 2016-10-07 6.33 RELL 2016-10-21 6.42 1.42% $71.00
149 Long 2016-10-10 22.55 CRAY 2016-10-25 21.48 -4.75% $-237.50
150 Long 2016-10-10 5.76 GUID 2016-10-25 5.75 -0.17% $-8.50
151 Long 2016-10-12 18.65 ACIW 2016-10-19 19.75 5.90% $295.00
152 Long 2016-10-12 46.45 BSFT 2016-10-24 46.15 -0.65% $-32.50
153 Long 2016-10-12 75.03 CHKP 2016-10-24 77.83 3.73% $186.50
154 Long 2016-10-12 53.75 CVLT 2016-10-25 56.00 4.19% $209.50
155 Long 2016-10-12 4.41 EXTR 2016-10-26 4.30 -2.49% $-124.50
156 Long 2016-10-12 91.02 LOGM 2016-10-21 89.99 -1.13% $-56.50
157 Long 2016-10-13 22.55 RRR 2016-10-25 22.59 0.18% $9.00
158 Long 2016-10-13 24.88 SYMC 2016-10-25 24.79 -0.36% $-18.00
159 Long 2016-10-14 70.63 CRM 2016-10-17 74.10 4.91% $245.50
160 Long 2016-10-14 0.98 FALC 2016-11-11 0.70 -28.57% $-1428.50
161 Long 2016-10-19 2.82 SCKT 2016-10-27 3.49 23.76% $1188.00
162 Long 2016-10-21 25.82 CDNS 2016-11-09 25.07 -2.90% $-145.00
163 Long 2016-10-25 0.63 IFON 2016-10-26 0.64 1.59% $79.50
164 Long 2016-10-25 8.55 IIJI 2016-11-22 7.27 -14.97% $-748.50
165 Long 2016-10-25 8.02 OPNT 2016-11-18 7.10 -11.47% $-573.50
166 Long 2016-10-25 6.23 RELL 2016-11-14 6.08 -2.41% $-120.50
167 Long 2016-10-26 19.32 ACIW 2016-11-11 18.01 -6.78% $-339.00
168 Long 2016-10-26 30.64 FTNT 2016-11-01 32.00 4.44% $222.00
169 Long 2016-10-26 7.75 IMMR 2016-10-31 7.97 2.84% $142.00
170 Long 2016-10-27 44.44 ATVI 2016-11-18 39.92 -10.17% $-508.50
171 Long 2016-10-27 21.16 CRAY 2016-11-09 20.90 -1.23% $-61.50
172 Long 2016-10-27 40.62 CSOD 2016-11-14 36.00 -11.37% $-568.50
173 Long 2016-10-27 41.95 CTXS 2016-11-10 43.10 2.74% $137.00
174 Long 2016-10-27 5.53 GUID 2016-11-08 5.35 -3.25% $-162.50
175 Long 2016-10-27 27.38 HSTM 2016-11-14 25.88 -5.48% $-274.00
176 Long 2016-10-27 88.91 LOGM 2016-10-31 94.40 6.17% $308.50
177 Long 2016-10-27 22.43 RRR 2016-11-08 21.32 -4.95% $-247.50
178 Long 2016-10-27 16.45 WWWW 2016-11-14 15.35 -6.69% $-334.50
179 Long 2016-10-28 60.98 BLKB 2016-11-09 60.61 -0.61% $-30.50
180 Long 2016-10-28 43.90 BSFT 2016-11-10 40.40 -7.97% $-398.50
181 Long 2016-10-28 206.20 ULTI 2016-11-02 211.95 2.79% $139.50
182 Long 2016-10-31 53.43 CVLT 2016-11-10 52.60 -1.55% $-77.50
183 Long 2016-10-31 4.05 EXTR 2016-11-01 4.18 3.21% $160.50
184 Long 2016-11-02 20.50 QADB 2016-11-11 21.80 6.34% $317.00
185 Long 2016-11-03 31.10 FTNT 2016-11-04 30.81 -0.93% $-46.50
186 Long 2016-11-03 7.69 IMMR 2016-11-07 8.43 9.62% $481.00
187 Long 2016-11-03 91.70 LOGM 2016-11-04 91.50 -0.22% $-11.00
188 Long 2016-11-03 3.07 SCKT 2016-11-09 3.23 5.21% $260.50
189 Long 2016-11-03 13.26 SPNS 2016-11-09 13.43 1.28% $64.00
190 Long 2016-11-04 74.14 CRM 2016-11-08 76.36 2.99% $149.50
191 Long 2016-11-04 208.91 ULTI 2016-11-08 204.10 -2.30% $-115.00
192 Long 2016-11-09 4.18 EXTR 2016-11-14 4.60 10.05% $502.50
193 Long 2016-11-09 203.36 ULTI 2016-11-17 205.31 0.96% $48.00
194 Long 2016-11-10 25.06 CDNS 2016-11-14 26.95 7.54% $377.00
195 Long 2016-11-11 19.60 CRAY 2016-11-25 19.55 -0.26% $-13.00
196 Long 2016-11-11 51.70 CVLT 2016-11-14 53.75 3.97% $198.50
197 Long 2016-11-11 62.90 SPSC 2016-11-14 66.18 5.21% $260.50
198 Long 2016-11-15 84.07 CHKP 2016-11-23 83.69 -0.45% $-22.50
199 Long 2016-11-15 99.90 LOGM 2016-11-16 99.40 -0.50% $-25.00
200 Long 2016-11-15 21.69 RRR 2016-11-21 22.88 5.49% $274.50
201 Long 2016-11-15 24.63 SYMC 2016-11-23 25.06 1.75% $87.50
202 Long 2016-11-17 0.70 FALC 2016-12-09 0.64 -8.57% $-428.50
203 Long 2016-11-18 30.05 CSCO 2016-12-09 29.98 -0.23% $-11.50
204 Long 2016-11-18 31.64 FTNT 2016-12-08 30.69 -3.00% $-150.00
205 Long 2016-11-18 24.71 HSTM 2016-11-28 26.00 5.22% $261.00
206 Long 2016-11-21 38.39 ATVI 2016-11-22 38.43 0.10% $5.00
207 Long 2016-11-21 41.35 BSFT 2016-11-23 42.20 2.06% $103.00
208 Long 2016-11-22 37.42 CSOD 2016-12-08 37.33 -0.24% $-12.00
209 Long 2016-11-22 66.23 SPSC 2016-11-23 67.00 1.16% $58.00
210 Long 2016-11-23 36.55 ATVI 2016-12-08 37.45 2.46% $123.00
211 Long 2016-11-23 4.48 EXTR 2016-12-08 4.51 0.67% $33.50
212 Long 2016-11-25 63.39 BLKB 2016-12-08 65.47 3.28% $164.00
213 Long 2016-11-25 73.95 CRM 2016-12-09 72.00 -2.64% $-132.00
214 Long 2016-11-25 55.40 CVLT 2016-12-09 54.35 -1.90% $-95.00
215 Long 2016-11-28 3.29 SCKT 2016-12-02 3.36 2.13% $106.50
216 Long 2016-11-29 18.91 ACIW 2016-12-08 19.37 2.43% $121.50
217 Long 2016-11-29 41.90 BSFT 2016-12-08 42.40 1.19% $59.50
218 Long 2016-11-29 105.60 LOGM 2016-12-09 103.05 -2.41% $-120.50
219 Long 2016-11-29 24.40 SYMC 2016-12-09 24.59 0.78% $39.00
220 Long 2016-11-30 19.20 CRAY 2016-12-08 19.75 2.86% $143.00
221 Long 2016-11-30 7.06 GUID 2016-12-07 7.25 2.69% $134.50
222 Long 2016-11-30 10.14 IMMR 2016-12-07 10.67 5.23% $261.50
223 Long 2016-11-30 7.15 OPNT 2016-12-09 6.70 -6.29% $-314.50
224 Long 2016-11-30 14.74 SPNS 2016-12-07 15.16 2.85% $142.50
225 Long 2016-11-30 208.51 ULTI 2017-01-04 186.96 -10.34% $-517.00
226 Long 2016-12-01 25.06 HSTM 2016-12-06 26.02 3.83% $191.50
227 Long 2016-12-01 22.92 RRR 2016-12-08 23.25 1.44% $72.00
228 Long 2016-12-02 25.14 CDNS 2016-12-09 26.28 4.53% $226.50
229 Long 2016-12-02 42.67 CTXS 2016-12-06 44.46 4.19% $209.50
230 Long 2016-12-02 5.96 RELL 2016-12-13 5.94 -0.34% $-17.00
231 Long 2016-12-02 66.25 SPSC 2016-12-07 68.54 3.46% $173.00
232 Long 2016-12-06 24.50 QADB 2016-12-08 25.40 3.67% $183.50
233 Long 2016-12-09 0.43 IFON 2016-12-12 0.45 4.65% $232.50
234 Long 2016-12-12 36.77 ATVI 2016-12-13 37.39 1.69% $84.50
235 Long 2016-12-12 40.95 BSFT 2016-12-20 42.55 3.91% $195.50
236 Long 2016-12-13 19.09 ACIW 2017-01-04 18.70 -2.04% $-102.00
237 Long 2016-12-13 64.81 BLKB 2016-12-14 65.79 1.51% $75.50
238 Long 2016-12-13 25.85 CDNS 2017-01-06 25.63 -0.85% $-42.50
239 Long 2016-12-13 70.38 CRM 2016-12-14 71.71 1.89% $94.50
240 Long 2016-12-13 53.60 CVLT 2017-01-06 52.60 -1.87% $-93.50
241 Long 2016-12-13 25.97 HSTM 2016-12-14 26.28 1.19% $59.50
242 Long 2016-12-13 6.35 OPNT 2016-12-20 6.50 2.36% $118.00
243 Long 2016-12-13 14.73 SPNS 2017-01-03 14.45 -1.90% $-95.00
244 Long 2016-12-14 7.27 GUID 2016-12-21 7.51 3.30% $165.00
245 Long 2016-12-14 10.92 IMMR 2016-12-20 11.92 9.16% $458.00
246 Long 2016-12-15 36.74 ATVI 2017-01-05 37.50 2.07% $103.50
247 Long 2016-12-16 64.76 BLKB 2016-12-20 66.24 2.29% $114.50
248 Long 2016-12-16 70.23 CRM 2017-01-05 72.81 3.67% $183.50
249 Long 2016-12-16 102.60 LOGM 2017-01-03 97.60 -4.87% $-243.50
250 Long 2016-12-16 22.72 RRR 2016-12-22 23.81 4.80% $240.00
251 Long 2016-12-19 0.55 FALC 2017-01-11 0.47 -14.55% $-727.50
252 Long 2016-12-19 25.36 HSTM 2016-12-30 24.90 -1.81% $-90.50
253 Long 2016-12-19 24.07 SYMC 2017-01-06 24.65 2.41% $120.50
254 Long 2016-12-21 6.27 OPNT 2016-12-22 6.25 -0.32% $-16.00
255 Long 2016-12-21 6.14 RELL 2016-12-29 6.25 1.79% $89.50
256 Long 2016-12-21 3.70 SCKT 2016-12-29 3.95 6.76% $338.00
257 Long 2016-12-21 71.02 SPSC 2017-01-06 71.88 1.21% $60.50
258 Long 2016-12-22 41.40 BSFT 2016-12-23 41.05 -0.85% $-42.50
259 Long 2016-12-22 30.40 CSCO 2017-01-25 31.04 2.11% $105.50
260 Long 2016-12-23 63.84 BLKB 2017-01-05 66.71 4.50% $225.00
261 Long 2016-12-23 84.77 CHKP 2016-12-28 86.25 1.75% $87.50
262 Long 2016-12-23 45.22 CTXS 2017-01-09 45.38 0.35% $17.50
263 Long 2016-12-23 4.91 EXTR 2017-01-03 5.05 2.85% $142.50
264 Long 2016-12-23 28.60 FTNT 2016-12-29 30.35 6.12% $306.00
265 Long 2016-12-23 7.37 GUID 2017-01-05 7.39 0.27% $13.50
266 Long 2016-12-23 11.12 IMMR 2016-12-27 11.05 -0.63% $-31.50
267 Long 2016-12-27 25.49 QADB 2017-01-17 25.84 1.37% $68.50
268 Long 2016-12-28 23.36 RRR 2017-01-05 24.47 4.75% $237.50
269 Long 2016-12-29 10.82 IMMR 2017-01-09 11.07 2.31% $115.50
270 Long 2016-12-30 85.05 CHKP 2017-01-06 86.66 1.89% $94.50
271 Long 2017-01-04 41.88 CSOD 2017-02-03 42.00 0.29% $14.50
272 Long 2017-01-04 20.70 WWWW 2017-01-25 19.75 -4.59% $-229.50
273 Long 2017-01-05 6.22 RELL 2017-01-13 6.36 2.25% $112.50
274 Long 2017-01-06 24.93 HSTM 2017-01-31 22.32 -10.47% $-523.50
275 Long 2017-01-09 41.60 BSFT 2017-01-10 41.95 0.84% $42.00
276 Long 2017-01-09 20.40 CRAY 2017-01-11 20.45 0.25% $12.50
277 Long 2017-01-09 3.90 SCKT 2017-01-11 3.95 1.28% $64.00
278 Long 2017-01-10 7.04 GUID 2017-01-17 7.29 3.55% $177.50
279 Long 2017-01-10 23.34 RRR 2017-01-25 23.61 1.16% $58.00
280 Long 2017-01-10 14.52 SPNS 2017-02-01 13.60 -6.34% $-317.00
281 Long 2017-01-11 0.38 IFON 2017-01-25 0.37 -2.63% $-131.50
282 Long 2017-01-11 70.46 SPSC 2017-01-20 72.05 2.26% $113.00
283 Long 2017-01-12 19.25 CRAY 2017-02-01 17.15 -10.91% $-545.50
284 Long 2017-01-12 10.48 IMMR 2017-01-23 10.36 -1.15% $-57.50
285 Long 2017-01-13 18.79 ACIW 2017-01-17 18.97 0.96% $48.00
286 Long 2017-01-17 7.60 IIJI 2017-01-23 7.29 -4.08% $-204.00
287 Long 2017-01-18 67.26 BLKB 2017-01-19 67.63 0.55% $27.50
288 Long 2017-01-18 193.18 ULTI 2017-01-19 194.33 0.60% $30.00
289 Long 2017-01-19 42.80 BSFT 2017-01-26 44.25 3.39% $169.50
290 Long 2017-01-19 25.05 QADB 2017-01-27 25.75 2.79% $139.50
291 Long 2017-01-19 3.87 SCKT 2017-01-26 4.00 3.36% $168.00
292 Long 2017-01-20 66.55 BLKB 2017-02-10 70.68 6.21% $310.50
293 Long 2017-01-20 0.46 FALC 2017-01-24 0.46 0.00% $0.00
294 Long 2017-01-20 6.19 RELL 2017-02-07 6.15 -0.65% $-32.50
295 Long 2017-01-23 7.08 GUID 2017-01-25 7.27 2.68% $134.00
296 Long 2017-01-24 70.29 SPSC 2017-01-25 72.11 2.59% $129.50
297 Long 2017-01-26 96.60 CHKP 2017-01-27 98.00 1.45% $72.50
298 Long 2017-01-26 51.28 CVLT 2017-02-08 50.40 -1.72% $-86.00
299 Long 2017-01-27 19.44 ACIW 2017-01-30 19.28 -0.82% $-41.00
300 Long 2017-01-27 102.60 LOGM 2017-02-01 108.20 5.46% $273.00
301 Long 2017-01-27 69.93 SPSC 2017-02-16 55.23 -21.02% $-1051.00
302 Long 2017-01-30 6.91 GUID 2017-01-31 7.26 5.07% $253.50
303 Long 2017-01-30 10.33 IMMR 2017-02-06 10.56 2.23% $111.50
304 Long 2017-01-30 19.35 WWWW 2017-02-07 19.20 -0.78% $-39.00
305 Long 2017-01-31 19.11 ACIW 2017-02-10 19.87 3.98% $199.00
306 Long 2017-01-31 41.90 BSFT 2017-02-10 43.25 3.22% $161.00
307 Long 2017-01-31 7.82 IIJI 2017-02-01 8.20 4.86% $243.00
308 Long 2017-01-31 192.84 ULTI 2017-02-07 198.73 3.05% $152.50
309 Long 2017-02-03 22.50 HSTM 2017-02-16 23.42 4.09% $204.50
310 Long 2017-02-03 103.00 LOGM 2017-03-02 97.90 -4.95% $-247.50
311 Long 2017-02-06 40.01 ATVI 2017-02-07 40.22 0.52% $26.00
312 Long 2017-02-06 8.17 OPNT 2017-02-07 8.12 -0.61% $-30.50
313 Long 2017-02-07 0.59 FALC 2017-02-13 0.69 16.95% $847.50
314 Long 2017-02-07 6.85 GUID 2017-02-14 7.70 12.41% $620.50
315 Long 2017-02-08 10.28 IMMR 2017-02-15 10.59 3.02% $151.00
316 Long 2017-02-08 7.58 OPNT 2017-02-14 8.25 8.84% $442.00
317 Long 2017-02-08 23.41 RRR 2017-02-15 23.68 1.15% $57.50
318 Long 2017-02-09 39.19 ATVI 2017-02-13 46.04 17.48% $874.00
319 Long 2017-02-09 3.82 SCKT 2017-02-16 4.05 6.02% $301.00
320 Long 2017-02-09 13.68 SPNS 2017-02-15 14.48 5.85% $292.50
321 Long 2017-02-09 192.65 ULTI 2017-02-16 197.17 2.35% $117.50
322 Long 2017-02-14 42.45 BSFT 2017-02-15 43.05 1.41% $70.50
323 Long 2017-02-15 19.36 ACIW 2017-02-16 19.55 0.98% $49.00
324 Long 2017-02-15 28.55 SYMC 2017-02-27 28.80 0.88% $44.00
325 Long 2017-02-16 20.30 WWWW 2017-02-17 20.20 -0.49% $-24.50
326 Long 2017-02-17 21.50 CRAY 2017-03-15 19.90 -7.44% $-372.00
327 Long 2017-02-17 37.05 FTNT 2017-03-13 36.86 -0.51% $-25.50
328 Long 2017-02-17 23.50 RRR 2017-03-07 22.21 -5.49% $-274.50
329 Long 2017-02-23 0.64 FALC 2017-03-08 0.60 -6.25% $-312.50
330 Long 2017-02-23 6.99 GUID 2017-03-30 5.89 -15.74% $-787.00
331 Long 2017-02-23 8.62 IIJI 2017-02-24 8.88 3.02% $151.00
332 Long 2017-02-24 41.30 BSFT 2017-03-03 42.90 3.87% $193.50
333 Long 2017-02-24 99.20 CHKP 2017-03-14 99.90 0.71% $35.50
334 Long 2017-02-24 41.84 CSOD 2017-03-15 40.88 -2.29% $-114.50
335 Long 2017-02-24 79.73 CTXS 2017-03-08 79.92 0.24% $12.00
336 Long 2017-02-24 50.70 CVLT 2017-03-14 49.50 -2.37% $-118.50
337 Long 2017-02-24 6.19 EXTR 2017-02-27 6.43 3.88% $194.00
338 Long 2017-02-24 195.35 ULTI 2017-03-10 198.00 1.36% $68.00
339 Long 2017-02-24 19.80 WWWW 2017-03-13 19.60 -1.01% $-50.50
340 Long 2017-02-27 11.35 IMMR 2017-03-14 8.41 -25.90% $-1295.00
341 Long 2017-02-27 8.14 OPNT 2017-03-07 8.20 0.74% $37.00
342 Long 2017-02-27 14.99 SPNS 2017-03-20 13.32 -11.14% $-557.00
343 Long 2017-02-28 0.64 IFON 2017-03-14 0.60 -6.25% $-312.50
344 Long 2017-03-01 30.90 CDNS 2017-03-02 31.19 0.94% $47.00
345 Long 2017-03-01 3.97 SCKT 2017-03-03 4.48 12.85% $642.50
346 Long 2017-03-01 55.33 SPSC 2017-03-13 54.40 -1.68% $-84.00
347 Long 2017-03-02 6.10 RELL 2017-03-17 6.19 1.48% $74.00
348 Long 2017-03-03 24.06 HSTM 2017-03-16 23.40 -2.74% $-137.00
349 Long 2017-03-06 42.35 BSFT 2017-03-21 43.95 3.78% $189.00
350 Long 2017-03-06 8.70 IIJI 2017-03-07 8.63 -0.80% $-40.00
351 Long 2017-03-08 21.25 RRR 2017-03-16 21.96 3.34% $167.00
352 Long 2017-03-09 8.75 IIJI 2017-03-21 8.20 -6.29% $-314.50
353 Long 2017-03-13 0.43 FALC 2017-03-24 0.35 -18.60% $-930.00
354 Long 2017-03-14 4.53 SCKT 2017-03-21 4.78 5.52% $276.00
355 Long 2017-03-17 0.54 IFON 2017-03-27 0.52 -3.70% $-185.00
356 Long 2017-03-17 96.90 LOGM 2017-03-29 96.45 -0.46% $-23.00
357 Long 2017-03-20 40.21 CSOD 2017-03-29 39.35 -2.14% $-107.00
358 Long 2017-03-21 23.22 HSTM 2017-03-28 23.45 0.99% $49.50
359 Long 2017-03-21 56.37 SPSC 2017-03-29 57.23 1.53% $76.50
360 Long 2017-03-21 20.20 WWWW 2017-04-03 19.30 -4.46% $-223.00
361 Long 2017-03-22 21.71 ACIW 2017-04-21 21.57 -0.64% $-32.00
362 Long 2017-03-22 48.07 ATVI 2017-03-29 49.99 3.99% $199.50
363 Long 2017-03-22 74.88 BLKB 2017-03-29 76.00 1.50% $75.00
364 Long 2017-03-22 30.35 CDNS 2017-04-12 31.43 3.56% $178.00
365 Long 2017-03-22 81.55 CRM 2017-03-31 82.27 0.88% $44.00
366 Long 2017-03-22 33.78 CSCO 2017-04-24 33.24 -1.60% $-80.00
367 Long 2017-03-22 81.51 CTXS 2017-03-28 83.97 3.02% $151.00
368 Long 2017-03-22 49.25 CVLT 2017-03-31 50.60 2.74% $137.00
369 Long 2017-03-22 6.55 EXTR 2017-03-31 7.39 12.82% $641.00
370 Long 2017-03-22 35.95 FTNT 2017-03-29 37.49 4.28% $214.00
371 Long 2017-03-22 8.16 IMMR 2017-03-29 8.39 2.82% $141.00
372 Long 2017-03-22 5.96 RELL 2017-03-30 5.99 0.50% $25.00
373 Long 2017-03-22 21.63 RRR 2017-03-29 22.29 3.05% $152.50
374 Long 2017-03-22 4.58 SCKT 2017-04-20 4.30 -6.11% $-305.50
375 Long 2017-03-22 191.81 ULTI 2017-03-31 194.58 1.44% $72.00
376 Long 2017-03-23 42.10 BSFT 2017-04-12 38.65 -8.19% $-409.50
377 Long 2017-03-23 13.05 SPNS 2017-04-07 13.67 4.75% $237.50
378 Long 2017-03-31 5.88 GUID 2017-04-03 5.91 0.51% $25.50
379 Long 2017-03-31 0.53 IFON 2017-04-03 0.55 3.77% $188.50
380 Long 2017-04-03 38.89 CSOD 2017-04-24 37.48 -3.63% $-181.50
381 Long 2017-04-03 22.18 RRR 2017-04-11 22.36 0.81% $40.50
382 Long 2017-04-04 49.37 ATVI 2017-04-21 49.99 1.26% $63.00
383 Long 2017-04-04 20.30 CRAY 2017-04-27 19.15 -5.67% $-283.50
384 Long 2017-04-04 0.37 FALC 2017-04-21 0.31 -16.22% $-811.00
385 Long 2017-04-04 23.43 HSTM 2017-04-13 23.80 1.58% $79.00
386 Long 2017-04-04 0.52 IFON 2017-04-12 0.50 -3.85% $-192.50
387 Long 2017-04-04 5.75 RELL 2017-04-11 5.85 1.74% $87.00
388 Long 2017-04-04 30.24 SYMC 2017-04-11 30.61 1.22% $61.00
389 Long 2017-04-05 37.65 FTNT 2017-04-18 38.05 1.06% $53.00
390 Long 2017-04-05 8.49 IMMR 2017-04-20 8.59 1.18% $59.00
391 Long 2017-04-06 50.05 CVLT 2017-04-11 51.00 1.90% $95.00
392 Long 2017-04-06 6.95 EXTR 2017-04-18 7.17 3.17% $158.50
393 Long 2017-04-06 8.72 IIJI 2017-04-19 8.75 0.34% $17.00
394 Long 2017-04-06 96.00 LOGM 2017-04-10 100.70 4.90% $245.00
395 Long 2017-04-06 19.05 WWWW 2017-04-21 17.85 -6.30% $-315.00
396 Long 2017-04-12 13.35 SPNS 2017-04-25 13.21 -1.05% $-52.50
397 Long 2017-04-12 30.07 SYMC 2017-04-21 30.58 1.70% $85.00
398 Long 2017-04-13 38.25 BSFT 2017-04-27 38.80 1.44% $72.00
399 Long 2017-04-13 83.20 CRM 2017-04-26 84.75 1.86% $93.00
400 Long 2017-04-13 50.65 CVLT 2017-04-21 51.30 1.28% $64.00
401 Long 2017-04-13 5.88 GUID 2017-04-24 5.95 1.19% $59.50
402 Long 2017-04-17 25.00 QADB 2017-04-24 25.04 0.16% $8.00
403 Long 2017-04-17 58.63 SPSC 2017-04-19 60.30 2.85% $142.50
404 Long 2017-04-21 5.83 RELL 2017-04-28 5.95 2.06% $103.00
405 Long 2017-04-24 57.10 SPSC 2017-05-04 56.61 -0.86% $-43.00
406 Long 2017-04-25 7.19 OPNT 2017-05-11 6.50 -9.60% $-480.00
407 Long 2017-04-26 31.93 CDNS 2017-05-03 32.71 2.44% $122.00
408 Long 2017-04-26 0.48 IFON 2017-04-28 0.71 47.92% $2396.00
409 Long 2017-04-27 4.29 SCKT 2017-05-16 4.20 -2.10% $-105.00
410 Long 2017-04-27 199.01 ULTI 2017-05-04 206.86 3.94% $197.00
411 Long 2017-04-28 18.50 CRAY 2017-05-08 18.70 1.08% $54.00
412 Long 2017-04-28 81.44 CTXS 2017-05-04 86.98 6.80% $340.00
413 Long 2017-04-28 11.48 SPNS 2017-05-05 12.40 8.01% $400.50
414 Long 2017-05-01 21.49 ACIW 2017-05-02 21.85 1.68% $84.00
415 Long 2017-05-01 50.45 CVLT 2017-05-02 51.50 2.08% $104.00
416 Long 2017-05-01 0.30 FALC 2017-05-02 0.49 63.33% $3166.50
417 Long 2017-05-01 39.00 FTNT 2017-05-08 40.11 2.85% $142.50
418 Long 2017-05-01 8.77 IMMR 2017-05-02 9.10 3.76% $188.00
419 Long 2017-05-02 35.20 BSFT 2017-05-12 36.10 2.56% $128.00
420 Long 2017-05-02 7.77 EXTR 2017-05-05 8.58 10.42% $521.00
421 Long 2017-05-02 23.09 RRR 2017-05-12 23.20 0.48% $24.00
422 Long 2017-05-04 79.74 BLKB 2017-05-17 79.59 -0.19% $-9.50
423 Long 2017-05-04 5.81 GUID 2017-05-08 6.12 5.34% $267.00
424 Long 2017-05-04 112.65 LOGM 2017-05-08 120.45 6.92% $346.00
425 Long 2017-05-05 37.91 CSOD 2017-05-12 38.03 0.32% $16.00
426 Long 2017-05-05 0.36 FALC 2017-05-08 0.37 2.78% $139.00
427 Long 2017-05-05 0.60 IFON 2017-05-22 0.43 -28.33% $-1416.50
428 Long 2017-05-05 5.85 RELL 2017-05-12 6.07 3.76% $188.00
429 Long 2017-05-08 8.15 IMMR 2017-05-15 8.64 6.01% $300.50
430 Long 2017-05-09 0.35 FALC 2017-05-24 0.29 -17.14% $-857.00
431 Long 2017-05-10 33.90 CSCO 2017-05-17 34.20 0.88% $44.00
432 Long 2017-05-10 39.00 FTNT 2017-05-16 40.81 4.64% $232.00
433 Long 2017-05-10 114.10 LOGM 2017-05-11 114.65 0.48% $24.00
434 Long 2017-05-12 23.18 ACIW 2017-05-25 23.27 0.39% $19.50
435 Long 2017-05-12 18.35 CRAY 2017-05-31 18.10 -1.36% $-68.00
436 Long 2017-05-12 56.60 CVLT 2017-05-31 56.20 -0.71% $-35.50
437 Long 2017-05-12 5.82 GUID 2017-05-16 6.40 9.97% $498.50
438 Long 2017-05-12 31.46 SYMC 2017-05-30 30.28 -3.75% $-187.50
439 Long 2017-05-16 9.17 EXTR 2017-05-25 9.43 2.84% $142.00
440 Long 2017-05-17 8.20 IMMR 2017-05-25 8.47 3.29% $164.50
441 Long 2017-05-18 53.90 ATVI 2017-05-23 59.37 10.15% $507.50
442 Long 2017-05-18 78.75 BLKB 2017-05-23 82.00 4.13% $206.50
443 Long 2017-05-18 36.50 BSFT 2017-05-19 37.15 1.78% $89.00
444 Long 2017-05-18 32.28 CDNS 2017-05-23 33.57 4.00% $200.00
445 Long 2017-05-18 108.37 CHKP 2017-05-19 108.65 0.26% $13.00
446 Long 2017-05-18 87.84 CRM 2017-05-25 89.97 2.42% $121.00
447 Long 2017-05-18 31.10 CSCO 2017-06-02 31.93 2.67% $133.50
448 Long 2017-05-18 39.34 FTNT 2017-05-19 39.88 1.37% $68.50
449 Long 2017-05-18 28.57 HSTM 2017-06-02 28.86 1.02% $51.00
450 Long 2017-05-18 108.35 LOGM 2017-06-02 113.95 5.17% $258.50
451 Long 2017-05-18 23.60 RRR 2017-06-07 23.93 1.40% $70.00
452 Long 2017-05-18 3.85 SCKT 2017-06-05 3.80 -1.30% $-65.00
453 Long 2017-05-18 12.86 SPNS 2017-05-22 12.74 -0.93% $-46.50
454 Long 2017-05-18 57.40 SPSC 2017-05-25 58.50 1.92% $96.00
455 Long 2017-05-18 207.30 ULTI 2017-05-22 213.14 2.82% $141.00
456 Long 2017-05-18 20.60 WWWW 2017-05-25 21.35 3.64% $182.00
457 Long 2017-05-23 12.59 SPNS 2017-06-02 12.80 1.67% $83.50
458 Long 2017-05-24 6.39 GUID 2017-06-02 6.66 4.23% $211.50
459 Long 2017-05-24 6.55 OPNT 2017-06-27 5.55 -15.27% $-763.50
460 Long 2017-05-25 39.80 FTNT 2017-06-19 38.04 -4.42% $-221.00
461 Long 2017-05-25 6.00 RELL 2017-06-05 6.05 0.83% $41.50
462 Long 2017-05-26 0.41 IFON 2017-06-05 0.41 0.00% $0.00
463 Long 2017-05-31 22.95 ACIW 2017-06-23 23.15 0.87% $43.50
464 Long 2017-05-31 36.60 CSOD 2017-06-02 38.85 6.15% $307.50
465 Long 2017-05-31 0.27 FALC 2017-06-09 0.25 -7.41% $-370.50
466 Long 2017-06-01 89.64 CRM 2017-06-08 91.34 1.90% $95.00
467 Long 2017-06-06 111.45 LOGM 2017-06-07 112.90 1.30% $65.00
468 Long 2017-06-06 3.66 SCKT 2017-06-07 3.64 -0.55% $-27.50
469 Long 2017-06-06 12.47 SPNS 2017-06-23 11.88 -4.73% $-236.50
470 Long 2017-06-07 17.85 CRAY 2017-06-19 18.90 5.88% $294.00
471 Long 2017-06-07 31.56 CSCO 2017-06-20 31.94 1.20% $60.00
472 Long 2017-06-07 38.33 CSOD 2017-06-08 38.08 -0.65% $-32.50
473 Long 2017-06-07 0.40 IFON 2017-06-08 0.57 42.50% $2125.00
474 Long 2017-06-07 9.60 IIJI 2017-06-30 9.01 -6.15% $-307.50
475 Long 2017-06-07 26.38 QADB 2017-06-28 26.55 0.64% $32.00
476 Long 2017-06-07 5.94 RELL 2017-06-26 5.96 0.34% $17.00
477 Long 2017-06-07 219.95 ULTI 2017-06-19 215.21 -2.16% $-108.00
478 Long 2017-06-08 28.83 HSTM 2017-06-09 29.23 1.39% $69.50
479 Long 2017-06-12 57.06 ATVI 2017-06-19 59.16 3.68% $184.00
480 Long 2017-06-12 85.13 BLKB 2017-06-19 87.51 2.80% $140.00
481 Long 2017-06-12 110.16 CHKP 2017-06-20 111.91 1.59% $79.50
482 Long 2017-06-12 86.12 CRM 2017-06-20 87.63 1.75% $87.50
483 Long 2017-06-12 36.60 CSOD 2017-06-28 36.33 -0.74% $-37.00
484 Long 2017-06-12 77.40 CTXS 2017-06-19 80.20 3.62% $181.00
485 Long 2017-06-12 10.11 EXTR 2017-06-20 10.11 0.00% $0.00
486 Long 2017-06-12 23.75 RRR 2017-06-14 24.40 2.74% $137.00
487 Long 2017-06-12 29.45 SYMC 2017-06-23 28.82 -2.14% $-107.00
488 Long 2017-06-13 57.00 CVLT 2017-06-23 57.15 0.26% $13.00
489 Long 2017-06-13 0.25 FALC 2017-06-14 0.26 4.00% $200.00
490 Long 2017-06-13 23.50 WWWW 2017-06-26 23.60 0.43% $21.50
491 Long 2017-06-14 8.68 IMMR 2017-06-21 8.81 1.50% $75.00
492 Long 2017-06-16 23.67 RRR 2017-06-20 24.21 2.28% $114.00
493 Long 2017-06-19 0.21 FALC 2017-06-20 0.23 9.52% $476.00
494 Long 2017-06-22 17.75 CRAY 2017-06-23 17.85 0.56% $28.00
495 Long 2017-06-22 29.52 HSTM 2017-06-23 30.19 2.27% $113.50
496 Long 2017-06-22 23.30 RRR 2017-06-29 23.84 2.32% $116.00
497 Long 2017-06-27 0.28 FALC 2017-06-28 0.27 -3.57% $-178.50
498 Long 2017-06-27 3.87 SCKT 2017-06-29 4.05 4.65% $232.50
499 Long 2017-06-28 57.60 CVLT 2017-06-29 57.95 0.61% $30.50
500 Long 2017-06-28 62.81 SPSC 2017-06-29 64.02 1.93% $96.50
501 Long 2017-06-29 5.95 RELL 2017-06-30 6.04 1.51% $75.50

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 ATVI Long 27-Jun-17 60.11 57.57 -4.23% -211.28 4,788.50
3 CDNS Long 12-Jun-17 34.47 33.49 -2.84% -142.15 4,858.00
4 CTXS Long 28-Jun-17 80.46 79.58 -1.09% -54.69 4,945.50
5 ULTI Long 28-Jun-17 217.1 210.06 -3.24% -162.14 4,838.00
6 SPNS Long 28-Jun-17 11.46 11.19 -2.36% -117.80 4,882.00
7 CRM Long 28-Jun-17 87.68 86.60 -1.23% -61.59 4,938.50
8 HSTM Long 27-Jun-17 25.66 26.32 2.57% 128.60 5,128.50
9 ACIW Long 28-Jun-17 22.65 22.37 -1.24% -61.81 4,938.00
10 EXTR Long 27-Jun-17 10.04 9.22 -8.17% -408.37 4,591.50
11 BSFT Long 30-Jun-17 43.05 43.05 0.00% 0.00 5,000.00
12 GUID Long 19-Jun-17 6.67 6.61 -0.90% -44.98 4,955.00
13 CVLT Long 30-Jun-17 56.65 56.45 -0.35% -17.65 4,982.50
14 FALC Long 29-Jun-17 0.27 0.26 -3.70% -185.19 4,815.00
15 SYMC Long 26-Jun-17 28.53 28.25 -0.98% -49.07 4,951.00
Subtotal PNL= $ -1,456.53 Open Positions: $73,543.50
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