4060
Deming701
CSM LongShort (80)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
284 | AA | -350 | 35.48 | 25.80 | -3.04% | -9,030 | 0 | 3,388 |
429 | AAOI | 1,100 | 9.65 | 9.76 | 4.16% | 10,736 | 0 | 121 |
595 | AAPL | -150 | 87.53 | 172.08 | -2.25% | -25,812 | -9,294 | -12,683 |
0 | AAWW | -150 | 73.22 | 102.48 | 0.00% | -15,372 | 0 | -4,389 |
-12 | ACAD | -30 | 39.59 | 23.65 | 1.65% | -710 | 0 | 478 |
-32 | ACB | 700 | 7.18 | 0.69 | -6.18% | 486 | 0 | -4,537 |
-32 | ACCO | 540 | 9.20 | 5.80 | -1.02% | 3,132 | 0 | -1,836 |
0 | ACH | -180 | 13.81 | 9.04 | 0.00% | -1,627 | 0 | 860 |
0 | ADS | 50 | 51.52 | 56.80 | 0.00% | 2,840 | 0 | 264 |
-150 | ADTN | 500 | 9.10 | 8.09 | -3.58% | 4,045 | 0 | -505 |
-17 | AEG | 425 | 3.92 | 4.86 | -0.82% | 2,065 | 0 | 398 |
0 | AERI | 150 | 12.80 | 15.25 | 0.00% | 2,288 | 0 | 368 |
2 | AGIO | 30 | 37.71 | 24.50 | 0.33% | 735 | 0 | -396 |
0 | AGN | 5 | 196.98 | 193.02 | 0.00% | 965 | 0 | -20 |
0 | AKS | 3,500 | 2.76 | 1.55 | 0.00% | 5,425 | 0 | -4,232 |
-5 | ALDX | -190 | 10.81 | 6.18 | 0.41% | -1,174 | 0 | 880 |
0 | ALSK | 333 | 3.00 | 3.40 | 0.00% | 1,132 | 0 | 132 |
0 | ALXN | 10 | 115.21 | 182.50 | 0.00% | 1,825 | 0 | 673 |
0 | AMAG | 250 | 7.25 | 13.75 | 0.00% | 3,438 | 0 | 1,624 |
-34 | AMC | 100 | 5.04 | 7.80 | -4.17% | 780 | 0 | 276 |
550 | AMD | -300 | 82.97 | 95.56 | -1.88% | -28,670 | -374 | -3,778 |
-33 | AMG | 40 | 68.87 | 132.01 | -0.62% | 5,280 | 0 | 2,525 |
-54 | AMKR | 200 | 9.28 | 22.11 | -1.21% | 4,422 | 136 | 2,566 |
-12 | ANET | 4 | 250.26 | 178.06 | -1.68% | 712 | 0 | -289 |
0 | ANH | 2,500 | 3.33 | 2.98 | 0.00% | 7,450 | 0 | -869 |
15 | APPS | -50 | 55.87 | 5.92 | -4.75% | -296 | 0 | 2,498 |
0 | ARNA | -100 | 64.87 | 99.99 | 0.00% | -9,999 | 0 | -3,512 |
30 | ASMB | 2,500 | 6.54 | 0.90 | 1.33% | 2,260 | 0 | -14,092 |
0 | ASNA | 100 | 4.58 | 0.61 | 0.00% | 61 | 0 | -397 |
30 | ATGE | -55 | 44.42 | 42.63 | -1.27% | -2,345 | 0 | 98 |
-74 | ATI | 75 | 15.02 | 41.33 | -2.33% | 3,100 | 0 | 1,973 |
2 | ATRA | -50 | 22.98 | 1.60 | -2.44% | -80 | 0 | 1,069 |
-44 | ATRO | 150 | 10.97 | 15.41 | -1.85% | 2,312 | 0 | 666 |
0 | ATU | 775 | 22.96 | 21.87 | 0.00% | 16,949 | 0 | -845 |
174 | AUDC | -400 | 34.05 | 9.81 | -4.25% | -3,924 | 0 | 9,694 |
0 | AUY | 1,400 | 3.44 | 5.85 | 0.00% | 8,190 | 0 | 3,367 |
-140 | AXL | 700 | 8.06 | 7.30 | -2.67% | 5,110 | 0 | -531 |
19 | BAC | -40 | 25.31 | 27.12 | -1.72% | -1,085 | 0 | -72 |
41 | BAK | -200 | 18.69 | 8.16 | -2.45% | -1,632 | 0 | 2,106 |
-28 | BB | 300 | 9.83 | 4.89 | -1.90% | 1,468 | 0 | -1,481 |
0 | BBBY | 200 | 17.27 | 0.08 | 0.00% | 15 | 814 | -3,440 |
-18 | BBD | 440 | 3.50 | 2.79 | -1.41% | 1,230 | 0 | -311 |
0 | BBL | -300 | 48.00 | 65.78 | 0.00% | -19,734 | 0 | -5,333 |
15 | BBSI | -12 | 65.47 | 90.92 | -1.34% | -1,091 | 0 | -305 |
-32 | BBVA | 400 | 5.37 | 7.74 | -1.02% | 3,098 | 0 | 951 |
0 | BBW | 200 | 4.73 | 28.55 | 0.00% | 5,710 | 0 | 4,764 |
-2 | BCRX | -300 | 10.73 | 7.38 | 0.07% | -2,216 | 0 | 1,004 |
24 | BCS | 150 | 7.45 | 7.78 | 2.10% | 1,167 | 0 | 50 |
17 | BGFV | -85 | 28.79 | 6.79 | -2.93% | -577 | 0 | 1,870 |
0 | BGG | 2,000 | 2.69 | 0.78 | 0.00% | 1,554 | 0 | -3,819 |
26 | BIG | -100 | 57.37 | 4.57 | -5.48% | -457 | 0 | 5,280 |
0 | BIOS | 250 | 2.79 | 10.79 | 0.00% | 2,698 | 2,335 | 2,000 |
56 | BK | -100 | 47.21 | 42.33 | -1.31% | -4,233 | 0 | 488 |
-185 | BKD | 500 | 3.36 | 4.09 | -8.29% | 2,047 | 0 | 370 |
1 | BLUE | 10 | 47.96 | 3.09 | 1.98% | 31 | 0 | -449 |
158 | BOOT | -125 | 36.39 | 80.17 | -1.55% | -10,021 | 0 | -5,472 |
-10 | BP | 100 | 16.69 | 38.63 | -0.27% | 3,863 | 0 | 2,194 |
-6 | BPMC | -15 | 67.25 | 49.75 | 0.82% | -746 | 0 | 262 |
284 | BSX | -300 | 38.69 | 52.86 | -1.76% | -15,858 | -1,675 | -4,250 |
0 | BT | -120 | 10.89 | 10.57 | 0.00% | -1,268 | 0 | 38 |
0 | BTX | -3 | 785.60 | 4.10 | 0.00% | -12 | 0 | 2,344 |
33 | BWEN | -1,098 | 11.48 | 3.27 | -0.91% | -3,590 | 0 | 9,012 |
1 | CAAS | -100 | 8.84 | 3.65 | -0.27% | -365 | 0 | 519 |
0 | CAJ | 200 | 16.59 | 21.63 | 0.00% | 4,326 | 0 | 1,009 |
228 | CALX | -300 | 31.12 | 44.66 | -1.67% | -13,398 | 0 | -4,061 |
1 | CAMP | -100 | 9.89 | 0.38 | -1.42% | -38 | 0 | 951 |
62 | CASH | -200 | 31.76 | 45.73 | -0.67% | -9,146 | -702 | -2,794 |
10 | CATO | 150 | 16.28 | 8.10 | 0.87% | 1,215 | 0 | -1,227 |
-34 | CCL | 300 | 8.94 | 13.77 | -0.83% | 4,132 | 0 | 1,450 |
0 | CEA | 50 | 19.55 | 20.09 | 0.00% | 1,004 | 0 | 27 |
0 | CEO | 40 | 111.66 | 121.76 | 0.00% | 4,870 | 0 | 404 |
-796 | CETX | 3,250 | 1.79 | 5.30 | -4.42% | 17,225 | 0 | 11,415 |
0 | CHA | 75 | 47.81 | 26.45 | 0.00% | 1,984 | 0 | -1,602 |
0 | CLUB | 8,000 | 1.09 | 0.20 | 0.00% | 1,600 | 0 | -7,105 |
307 | CMG | -20 | 1,045.02 | 1,843.88 | -0.83% | -36,878 | 0 | -15,977 |
120 | CNTY | -750 | 11.08 | 5.17 | -3.00% | -3,881 | 4,242 | 4,431 |
-54 | CNX | 2,700 | 6.49 | 21.95 | -0.09% | 59,265 | 0 | 41,742 |
103 | CNXN | -100 | 40.06 | 52.65 | -1.92% | -5,265 | 0 | -1,259 |
-200 | CPE | 1,000 | 7.81 | 37.93 | -0.53% | 37,930 | 0 | 30,119 |
12 | CPSI | 170 | 21.64 | 15.33 | 0.46% | 2,606 | 0 | -1,073 |
0 | CREE | -350 | 69.33 | 80.07 | 0.00% | -28,024 | 0 | -3,761 |
-150 | CRESY | 1,000 | 5.08 | 6.67 | -2.20% | 6,670 | 0 | 1,590 |
-215 | CRK | 1,000 | 4.77 | 10.37 | -2.03% | 10,365 | 0 | 5,597 |
-157 | CRS | 100 | 22.34 | 68.16 | -2.25% | 6,816 | 0 | 4,582 |
0 | CS | 100 | 10.64 | 0.89 | 0.00% | 89 | 0 | -976 |
10 | CSIQ | -70 | 42.15 | 25.06 | -0.56% | -1,754 | 0 | 1,196 |
0 | CSS | 100 | 9.34 | 9.40 | 0.00% | 940 | 0 | 6 |
-1 | CSTE | 100 | 11.90 | 4.18 | -0.24% | 418 | 0 | -772 |
25 | CTRN | -100 | 80.56 | 20.56 | -1.20% | -2,056 | 0 | 6,000 |
44 | CTS | -100 | 27.80 | 40.98 | -1.06% | -4,098 | 0 | -1,318 |
-13 | CUK | 100 | 14.83 | 12.44 | -1.03% | 1,244 | 0 | -240 |
-4 | CUTR | 100 | 16.64 | 6.43 | -0.54% | 643 | 0 | -1,021 |
-3 | CVU | 600 | 4.43 | 3.21 | -0.16% | 1,926 | 0 | -730 |
0 | CVV | 1,250 | 3.81 | 6.92 | 0.00% | 8,650 | 0 | 3,890 |
0 | CXO | 100 | 68.34 | 65.60 | 0.00% | 6,560 | 0 | -274 |
0 | CYBE | -100 | 28.11 | 54.00 | 0.00% | -5,400 | 0 | -2,589 |
-58 | CYH | 400 | 6.41 | 2.69 | -5.11% | 1,078 | 0 | -1,486 |
4 | CZR | -20 | 68.93 | 45.89 | -0.45% | -918 | 0 | 461 |
-22 | DAN | 50 | 15.23 | 14.60 | -2.96% | 730 | 0 | -32 |
-1,146 | DBD | 1,200 | 10.41 | 18.00 | -5.04% | 21,600 | -370 | 9,105 |
156 | DCO | -200 | 46.20 | 42.54 | -1.80% | -8,508 | 0 | 731 |
-1 | DDD | 40 | 8.30 | 4.40 | -0.56% | 176 | 0 | -156 |
-42 | DK | 75 | 14.31 | 28.84 | -1.89% | 2,163 | 0 | 1,090 |
-28 | DKNG | -50 | 44.66 | 27.93 | 2.06% | -1,397 | 0 | 836 |
-28 | DLB | 15 | 64.26 | 78.63 | -2.31% | 1,180 | 0 | 216 |
0 | DNKN | -20 | 104.57 | 106.48 | 0.00% | -2,130 | 0 | -38 |
0 | DNR | 2,500 | 1.01 | 0.24 | 0.00% | 602 | 0 | -1,935 |
0 | DRAD | 700 | 2.86 | 3.59 | 0.00% | 2,513 | 0 | 514 |
19 | DRD | -100 | 13.45 | 8.53 | -2.18% | -853 | 0 | 492 |
-32 | DVA | 12 | 83.07 | 96.01 | -2.70% | 1,152 | 0 | 155 |
60 | DVAX | 2,000 | 4.63 | 14.12 | 0.21% | 28,240 | 0 | 18,988 |
59 | DY | -30 | 71.83 | 88.54 | -2.16% | -2,656 | 0 | -501 |
-89 | EBIX | 75 | 26.23 | 10.70 | -9.97% | 802 | 0 | -1,165 |
800 | EDAP | -4,000 | 4.18 | 6.31 | -3.07% | -25,240 | -5,510 | -8,519 |
-420 | EDU | -300 | 12.50 | 56.05 | 2.56% | -16,815 | 0 | -13,066 |
18 | EGHT | -350 | 21.47 | 2.45 | -2.00% | -857 | 0 | 6,656 |
0 | ELGX | 2,700 | 2.90 | 0.22 | 0.00% | 594 | 0 | -7,250 |
0 | ELY | -200 | 18.85 | 21.33 | 0.00% | -4,266 | 0 | -496 |
-129 | ENLC | 330 | 7.49 | 12.27 | -3.08% | 4,051 | 0 | 1,579 |
0 | ENSV | 1,000 | 2.30 | 0.39 | 0.00% | 389 | 0 | -1,914 |
22 | ENTA | 100 | 53.20 | 11.30 | 1.94% | 1,130 | 0 | -4,189 |
-14 | ENZ | 1,400 | 3.29 | 1.39 | -0.71% | 1,946 | -2,540 | -2,656 |
-41 | EPC | 50 | 36.51 | 37.01 | -2.17% | 1,850 | 0 | 25 |
40 | ERIC | -425 | 8.75 | 4.90 | -1.90% | -2,085 | 0 | 1,634 |
-1 | ESPR | -40 | 25.15 | 1.00 | 1.32% | -40 | 0 | 966 |
-187 | ESTE | 2,200 | 3.58 | 19.57 | -0.43% | 43,054 | 0 | 35,174 |
0 | ETH | -100 | 15.06 | 25.08 | 0.00% | -2,508 | 0 | -1,002 |
-54 | EXAS | -75 | 96.12 | 66.64 | 1.09% | -4,998 | 0 | 2,211 |
-209 | EXK | 1,900 | 2.55 | 2.37 | -4.43% | 4,503 | 0 | -347 |
-98 | FARM | 1,400 | 5.27 | 2.43 | -2.80% | 3,402 | 0 | -3,982 |
34 | FLWS | -200 | 17.29 | 6.58 | -2.52% | -1,316 | -1,224 | 2,143 |
12 | FRO | 300 | 8.01 | 18.34 | 0.22% | 5,504 | 0 | 3,100 |
17 | FSM | -150 | 7.08 | 2.69 | -4.09% | -404 | 0 | 658 |
27,074 | FTK | 7,500 | 1.78 | 4.31 | 515.63% | 32,325 | 0 | 18,939 |
44 | GALT | 1,475 | 2.94 | 1.82 | 1.68% | 2,684 | 0 | -1,651 |
-131 | GBX | 200 | 28.95 | 39.97 | -1.61% | 7,994 | 0 | 2,204 |
38 | GCO | -60 | 46.36 | 28.78 | -2.14% | -1,727 | 0 | 1,055 |
-137 | GE | 87 | 62.73 | 110.12 | -1.41% | 9,580 | 0 | 4,123 |
-69 | GEF | 140 | 35.97 | 65.98 | -0.74% | 9,237 | 0 | 4,201 |
106 | GES | -200 | 28.07 | 21.08 | -2.45% | -4,217 | 0 | 1,397 |
135 | GFF | -200 | 21.99 | 39.36 | -1.69% | -7,873 | 0 | -3,476 |
75 | GFI | -1,000 | 8.91 | 11.71 | -0.64% | -11,710 | 226 | -2,802 |
-40 | GHC | 10 | 421.98 | 576.50 | -0.68% | 5,765 | 0 | 1,545 |
20 | GIFI | 1,000 | 3.99 | 3.27 | 0.61% | 3,270 | 0 | -720 |
18 | GILD | 25 | 66.06 | 75.56 | 0.96% | 1,889 | 0 | 237 |
-40 | GLNG | 275 | 7.81 | 23.32 | -0.62% | 6,414 | 0 | 4,266 |
117 | GLP | -100 | 23.59 | 32.63 | -3.46% | -3,263 | 0 | -904 |
-71 | GLPG | 250 | 91.87 | 34.41 | -0.82% | 8,604 | 0 | -14,364 |
-29 | GLT | 2,950 | 2.68 | 2.00 | -0.50% | 5,900 | -460 | -2,007 |
0 | GLUU | -300 | 5.96 | 12.50 | 0.00% | -3,750 | 0 | -1,960 |
1,570 | GME | -2,000 | 39.26 | 16.89 | -4.44% | -33,790 | 0 | 44,735 |
-53 | GNE | -200 | 8.43 | 15.29 | 1.76% | -3,057 | 0 | -1,371 |
14 | GOGL | 400 | 3.53 | 7.72 | 0.46% | 3,090 | 0 | 1,676 |
325 | GOOD | -1,000 | 22.33 | 11.97 | -2.64% | -11,975 | -2,262 | 10,356 |
0 | GPS | -50 | 21.80 | 10.24 | -0.05% | -512 | 0 | 578 |
0 | GSH | 125 | 8.08 | 9.19 | 0.00% | 1,149 | 0 | 139 |
0 | GTS | -250 | 25.12 | 35.99 | 0.00% | -8,997 | 0 | -2,718 |
0 | GTT | 5,000 | 3.15 | 2.36 | 0.00% | 11,800 | 0 | -3,955 |
-34 | GVA | 100 | 25.28 | 36.77 | -0.93% | 3,677 | 0 | 1,149 |
-46 | HAIN | 400 | 20.70 | 9.99 | -1.14% | 3,996 | 0 | -4,284 |
18 | HBM | -500 | 7.17 | 4.62 | -0.75% | -2,310 | 0 | 1,272 |
-202 | HL | 1,500 | 2.05 | 3.88 | -3.36% | 5,828 | 2,888 | 2,756 |
-150 | HLIT | 700 | 7.00 | 9.39 | -2.24% | 6,576 | 0 | 1,673 |
-22 | HLX | 100 | 9.18 | 11.12 | -1.98% | 1,112 | 0 | 194 |
0 | HMY | 200 | 4.80 | 4.14 | 0.00% | 829 | 0 | -132 |
12 | HOLI | 90 | 14.04 | 18.98 | 0.72% | 1,708 | 0 | 445 |
-158 | HP | 300 | 41.53 | 42.56 | -1.22% | 12,768 | 0 | 309 |
-26 | HPQ | 50 | 21.53 | 25.79 | -1.98% | 1,289 | 0 | 213 |
0 | HSKA | -85 | 202.85 | 120.00 | 0.00% | -10,200 | 0 | 7,042 |
-54 | HXL | 50 | 79.26 | 65.05 | -1.62% | 3,252 | -255 | -710 |
52 | HZO | -100 | 51.13 | 31.90 | -1.62% | -3,190 | 0 | 1,923 |
-24 | IBM | 8 | 130.67 | 143.53 | -2.03% | 1,148 | 0 | 103 |
11 | IBN | -50 | 12.21 | 22.75 | -0.94% | -1,138 | -539 | -527 |
950 | IMGN | 2,500 | 2.35 | 15.02 | 2.60% | 37,562 | 37,494 | 31,688 |
-52 | IMMR | 1,500 | 7.64 | 6.65 | -0.52% | 9,982 | -30 | -1,478 |
-32 | INCY | -50 | 73.14 | 59.40 | 1.11% | -2,970 | 0 | 687 |
0 | INFI | 500 | 2.08 | 0.04 | 0.00% | 20 | 0 | -1,023 |
1 | INO | -100 | 12.04 | 0.38 | -1.57% | -38 | 0 | 1,166 |
14 | INVA | 200 | 11.82 | 13.15 | 0.54% | 2,630 | 0 | 265 |
-1 | IPI | 20 | 9.13 | 24.72 | -0.14% | 494 | 1,616 | 312 |
68 | IRBT | 350 | 46.93 | 37.86 | 0.52% | 13,253 | 25,283 | -3,173 |
-11 | IRIX | -200 | 7.71 | 2.06 | 2.74% | -413 | 0 | 1,129 |
112 | IRS | 2,250 | 4.50 | 6.18 | 0.82% | 13,905 | 0 | 3,780 |
-3 | IRWD | -100 | 13.37 | 9.46 | 0.32% | -946 | 1,208 | 392 |
20 | ISSC | -150 | 7.02 | 7.44 | -1.72% | -1,116 | 0 | -63 |
-150 | ITUB | 1,500 | 4.43 | 5.30 | -1.85% | 7,950 | 0 | 1,307 |
7 | IVAC | 200 | 5.21 | 3.13 | 1.13% | 627 | 0 | -415 |
30 | IX | -31 | 80.00 | 96.33 | -0.99% | -2,986 | 0 | -506 |
-5 | JAKK | 250 | 5.81 | 18.05 | -0.11% | 4,512 | 0 | 3,059 |
6 | JAZZ | 8 | 154.28 | 133.19 | 0.53% | 1,066 | 0 | -169 |
-48 | JKS | -30 | 64.46 | 28.14 | 5.99% | -844 | 0 | 1,090 |
-142 | KB | 100 | 34.92 | 40.74 | -3.36% | 4,074 | 0 | 582 |
0 | KEM | 835 | 20.88 | 24.97 | 0.00% | 20,850 | 0 | 3,415 |
-110 | KEP | 500 | 9.90 | 6.40 | -3.32% | 3,200 | 0 | -1,749 |
-4 | KEX | 21 | 49.57 | 83.86 | -0.25% | 1,761 | 0 | 720 |
4 | KIRK | -750 | 26.45 | 1.67 | -0.30% | -1,249 | 0 | 18,589 |
230 | KLIC | -250 | 28.11 | 47.79 | -1.89% | -11,948 | -246 | -4,920 |
150 | KOP | -100 | 33.68 | 39.50 | -3.67% | -3,950 | 0 | -582 |
0 | KRA | -100 | 35.63 | 46.49 | 0.00% | -4,649 | 0 | -1,086 |
70 | KSS | -100 | 50.59 | 19.83 | -3.41% | -1,983 | -294 | 3,076 |
146 | LAD | -50 | 161.41 | 287.59 | -1.01% | -14,379 | -4,997 | -6,309 |
10 | LAKE | -100 | 24.78 | 15.06 | -0.66% | -1,506 | 0 | 972 |
-74 | LAZ | 100 | 38.60 | 30.46 | -2.36% | 3,046 | 162 | -814 |
0 | LCI | 1,000 | 5.27 | 0.69 | 0.00% | 686 | 0 | -4,584 |
-18 | LL | 600 | 9.34 | 2.98 | -1.00% | 1,788 | 1,279 | -3,818 |
17 | LPL | -100 | 9.99 | 4.83 | -3.40% | -484 | 0 | 516 |
-13 | LQDT | 100 | 12.65 | 17.25 | -0.75% | 1,726 | 0 | 460 |
-8 | LYTS | 100 | 4.86 | 15.59 | -0.54% | 1,560 | 0 | 1,074 |
-29 | M | 125 | 8.45 | 10.88 | -2.11% | 1,360 | 0 | 304 |
-47 | MAC | 200 | 16.23 | 11.00 | -2.09% | 2,200 | 0 | -1,047 |
55 | MARA | -200 | 34.53 | 8.28 | -3.22% | -1,655 | 0 | 5,252 |
-295 | MAT | 1,000 | 10.90 | 21.27 | -1.37% | 21,275 | 0 | 10,376 |
81 | MBWM | -200 | 29.93 | 31.24 | -1.28% | -6,248 | 0 | -262 |
0 | MCF | 500 | 4.33 | 3.22 | 0.00% | 1,610 | 0 | -555 |
-24 | MCK | 10 | 160.10 | 444.17 | -0.55% | 4,442 | -5 | 2,841 |
-60 | MD | 400 | 15.88 | 12.29 | -1.21% | 4,918 | 0 | -1,434 |
0 | MDP | 300 | 19.21 | 59.07 | 0.00% | 17,721 | 0 | 11,959 |
22 | MEI | 80 | 32.11 | 22.29 | 1.27% | 1,783 | 0 | -786 |
52 | MERC | -250 | 11.45 | 8.25 | -2.48% | -2,062 | -1,054 | 801 |
-6 | MITK | -200 | 15.25 | 10.53 | 0.29% | -2,106 | 0 | 945 |
0 | MNTA | -1,000 | 28.97 | 52.48 | 0.00% | -52,480 | -2,070 | -23,514 |
-217 | MOD | 200 | 8.35 | 44.55 | -2.38% | 8,910 | 0 | 7,241 |
-312 | MOV | 600 | 17.32 | 25.28 | -2.02% | 15,168 | 0 | 4,777 |
-78 | MRO | 250 | 4.27 | 26.29 | -1.17% | 6,572 | 0 | 5,504 |
164 | MRVL | -150 | 33.10 | 51.52 | -2.08% | -7,729 | 0 | -2,763 |
114 | MSTR | -12 | 529.10 | 317.83 | -2.91% | -3,814 | 0 | 2,535 |
-21 | MTB | 15 | 101.80 | 124.09 | -1.14% | 1,861 | 0 | 334 |
36 | MTG | -250 | 12.75 | 16.82 | -0.85% | -4,206 | -343 | -1,019 |
1,332 | MTRN | -600 | 63.24 | 99.15 | -2.19% | -59,490 | 0 | -21,546 |
0 | MTSC | 50 | 21.88 | 58.49 | 0.00% | 2,924 | 0 | 1,830 |
-17 | MTW | 70 | 14.07 | 14.46 | -1.63% | 1,012 | 0 | 27 |
-23 | NBIX | -15 | 87.58 | 115.18 | 1.35% | -1,728 | 0 | -414 |
-51 | NCR | 50 | 21.47 | 26.66 | -3.67% | 1,333 | 0 | 260 |
47 | NEWT | -87 | 28.65 | 14.06 | -3.67% | -1,223 | 0 | 1,269 |
-82 | NGG | 100 | 53.59 | 61.62 | -1.32% | 6,162 | 0 | 804 |
-52 | NIO | -800 | 35.94 | 8.39 | 0.78% | -6,716 | 0 | 22,037 |
8 | NLS | -400 | 19.76 | 0.70 | -2.66% | -280 | 0 | 7,624 |
-21 | NOK | 250 | 4.98 | 3.74 | -2.22% | 935 | 0 | -311 |
-72 | NTAP | 150 | 49.25 | 75.02 | -0.64% | 11,253 | 0 | 3,865 |
11 | NTCT | 50 | 26.92 | 28.00 | 0.77% | 1,400 | 0 | 54 |
0 | NTP | 150 | 5.63 | 4.21 | 0.00% | 632 | 0 | -213 |
-72 | NVAX | 300 | 18.58 | 7.09 | -3.27% | 2,127 | 0 | -3,447 |
195 | NYT | -325 | 35.61 | 40.55 | -1.46% | -13,179 | 0 | -1,606 |
-12 | ODP | 25 | 46.44 | 45.71 | -1.04% | 1,143 | 0 | -18 |
-105 | OFG | -300 | 22.73 | 29.11 | 1.22% | -8,733 | 25 | -1,914 |
-305 | OI | 1,000 | 11.32 | 16.97 | -1.76% | 16,975 | 0 | 5,659 |
76 | OMI | -275 | 28.02 | 15.65 | -1.73% | -4,304 | 0 | 3,402 |
98 | OSTK | -100 | 70.58 | 16.29 | -5.70% | -1,629 | -946 | 5,429 |
4 | OSUR | -50 | 12.76 | 5.68 | -1.30% | -284 | 0 | 354 |
-9 | OXY | 150 | 18.39 | 63.09 | -0.10% | 9,464 | 0 | 6,704 |
135 | PAAS | -200 | 31.04 | 14.33 | -4.50% | -2,867 | 0 | 3,342 |
34 | PACB | -150 | 17.51 | 8.23 | -2.66% | -1,235 | 0 | 1,391 |
166 | PAR | -100 | 56.28 | 38.43 | -4.14% | -3,843 | 0 | 1,785 |
-38 | PBF | 50 | 22.89 | 53.33 | -1.42% | 2,666 | 0 | 1,522 |
-240 | PCG | 500 | 5.05 | 16.61 | -2.81% | 8,302 | 0 | 5,778 |
4 | PCTI | -400 | 8.06 | 4.16 | -0.24% | -1,664 | 0 | 1,560 |
2 | PDCO | 35 | 31.38 | 29.72 | 0.22% | 1,040 | 0 | -58 |
-26 | PDFS | -100 | 22.60 | 31.59 | 0.85% | -3,160 | 0 | -900 |
0 | PGNX | 450 | 5.49 | 4.10 | 0.00% | 1,845 | 0 | -626 |
3 | PINS | -25 | 62.08 | 25.95 | -0.42% | -649 | 0 | 903 |
2 | PKE | 145 | 17.37 | 15.79 | 0.10% | 2,289 | 0 | -230 |
111 | PKX | -50 | 78.51 | 99.50 | -2.18% | -4,975 | 0 | -1,050 |
0 | PLT | 350 | 16.15 | 31.87 | 0.00% | 11,154 | 0 | 5,502 |
0 | PRCP | 2,500 | 4.00 | 6.97 | 0.00% | 17,438 | 0 | 7,438 |
-208 | PRGO | 300 | 46.73 | 31.49 | -2.16% | 9,448 | 0 | -4,570 |
17 | PRO | -18 | 55.70 | 31.96 | -2.83% | -575 | 0 | 427 |
32 | PRTA | 200 | 13.69 | 47.50 | 0.34% | 9,500 | 0 | 6,762 |
-4 | PRTS | -250 | 14.57 | 4.09 | 0.37% | -1,022 | 0 | 2,620 |
-137 | PVH | 60 | 86.36 | 73.92 | -2.99% | 4,435 | 0 | -746 |
14 | PXD | 9 | 110.30 | 227.04 | 0.68% | 2,043 | 0 | 1,051 |
-368 | QUAD | 3,500 | 5.75 | 4.88 | -2.10% | 17,098 | 0 | -3,034 |
-20 | QUIK | 200 | 6.70 | 8.28 | -1.19% | 1,656 | 0 | 316 |
0 | QUMU | 9,000 | 3.56 | 0.90 | 0.00% | 8,089 | 0 | -23,996 |
82 | RAD | 2,500 | 9.63 | 0.43 | 8.26% | 1,069 | 0 | -23,015 |
0 | RBS | 600 | 4.89 | 3.09 | 0.00% | 1,854 | 0 | -1,078 |
0 | RCII | -300 | 38.53 | 27.06 | 0.00% | -8,118 | -1,018 | 3,442 |
204 | RCKY | -300 | 35.59 | 14.27 | -4.55% | -4,281 | 0 | 6,397 |
3 | RCL | -8 | 113.23 | 90.50 | -0.46% | -724 | 0 | 182 |
-272 | RCMT | 400 | 2.20 | 19.41 | -3.38% | 7,764 | 0 | 6,884 |
30 | RDI | 750 | 3.16 | 2.21 | 1.84% | 1,658 | 0 | -712 |
0 | RDY | 15 | 44.00 | 66.05 | 0.03% | 991 | 0 | 331 |
0 | RENN | -500 | 6.81 | 1.73 | 0.00% | -867 | 0 | 2,538 |
0 | REV | 250 | 4.78 | 3.90 | 0.00% | 975 | 0 | -220 |
-9 | RGS | 200 | 4.87 | 0.71 | -5.90% | 142 | 0 | -831 |
44 | RH | -5 | 371.78 | 256.46 | -3.31% | -1,282 | 0 | 577 |
162 | RIG | 2,500 | 4.00 | 8.45 | 0.78% | 21,125 | 0 | 11,132 |
121 | RIO | -125 | 61.45 | 62.10 | -1.54% | -7,763 | 0 | -81 |
10 | RIOT | -55 | 34.34 | 9.06 | -2.05% | -498 | 0 | 1,390 |
15 | RL | 60 | 75.32 | 113.40 | 0.22% | 6,804 | 0 | 2,285 |
0 | RRD | 1,200 | 2.17 | 10.84 | 0.00% | 13,008 | 0 | 10,408 |
2 | RVNC | -40 | 25.22 | 12.49 | -0.48% | -500 | 0 | 509 |
-24 | RVP | -400 | 14.19 | 1.25 | 5.04% | -500 | 0 | 5,176 |
1 | RWT | 150 | 17.11 | 7.21 | 0.07% | 1,081 | 0 | -1,485 |
-55 | SAN | 1,000 | 3.00 | 3.57 | -1.51% | 3,575 | 0 | 570 |
-5 | SBGI | 10 | 30.93 | 10.49 | -4.64% | 105 | 0 | -204 |
27 | SBH | -200 | 21.14 | 8.20 | -1.62% | -1,640 | 0 | 2,589 |
61 | SCS | -200 | 16.95 | 10.74 | -2.76% | -2,149 | -976 | 1,241 |
-42 | SCSC | 90 | 28.75 | 29.31 | -1.58% | 2,638 | 0 | 50 |
14 | SGMA | 1,350 | 4.42 | 3.32 | 0.30% | 4,482 | -105 | -1,492 |
0 | SHI | 500 | 27.15 | 15.34 | 0.00% | 7,670 | 0 | -5,907 |
112 | SIF | 1,250 | 4.26 | 3.19 | 2.90% | 3,988 | 0 | -1,339 |
-900 | SIG | 300 | 14.58 | 68.73 | -4.18% | 20,619 | 0 | 16,246 |
0 | SKM | -50 | 49.97 | 21.11 | 0.05% | -1,055 | 0 | 1,443 |
58 | SKY | -40 | 26.97 | 62.91 | -2.24% | -2,516 | 0 | -1,438 |
-125 | SLCA | 1,250 | 8.39 | 13.78 | -0.72% | 17,225 | 0 | 6,736 |
-645 | SM | -1,500 | 35.45 | 38.70 | 1.12% | -58,058 | 0 | -4,882 |
94 | SMG | 200 | 45.54 | 52.26 | 0.91% | 10,452 | 0 | 1,344 |
42 | SNAP | -150 | 40.00 | 8.31 | -3.26% | -1,247 | 0 | 4,753 |
0 | SNE | -30 | 87.34 | 106.01 | 0.00% | -3,180 | 0 | -560 |
0 | SRNE | -900 | 10.87 | 0.31 | 0.00% | -277 | 0 | 9,507 |
-894 | SRPT | -200 | 120.51 | 119.21 | 3.90% | -23,843 | -14 | 260 |
50 | SSL | -200 | 15.90 | 12.64 | -1.94% | -2,528 | 0 | 652 |
110 | STM | -100 | 36.65 | 41.62 | -2.56% | -4,162 | 0 | -498 |
0 | STMP | -50 | 238.54 | 329.61 | 0.00% | -16,480 | 0 | -4,554 |
0 | STRT | 40 | 28.25 | 22.70 | -0.04% | 908 | 0 | -222 |
100 | STX | -100 | 50.28 | 63.46 | -1.55% | -6,346 | 0 | -1,318 |
0 | SUNW | 330 | 3.12 | 0.50 | -0.02% | 165 | 0 | -865 |
-90 | SUP | 3,000 | 2.74 | 3.21 | -0.93% | 9,630 | 0 | 1,395 |
0 | SWIR | 200 | 11.74 | 30.99 | 0.00% | 6,198 | 0 | 3,850 |
-135 | SWN | 4,500 | 2.48 | 6.19 | -0.48% | 27,855 | 0 | 16,703 |
-14 | SYNA | 12 | 81.61 | 82.65 | -1.41% | 992 | 0 | 12 |
0 | SYNL | 150 | 6.94 | 13.28 | 0.00% | 1,992 | 0 | 950 |
0 | TA | 50 | 21.84 | 86.02 | 0.00% | 4,301 | 0 | 3,209 |
-97 | TDC | 140 | 31.89 | 43.83 | -1.56% | 6,136 | 0 | 1,672 |
-36 | TEF | 900 | 3.67 | 4.13 | -0.96% | 3,717 | 0 | 413 |
-64 | TEO | 300 | 11.91 | 5.00 | -4.13% | 1,498 | 0 | -2,074 |
-25 | TEVA | 1,000 | 8.44 | 10.23 | -0.24% | 10,235 | 0 | 1,796 |
37 | TEX | -100 | 50.43 | 56.67 | -0.65% | -5,667 | 0 | -624 |
-1 | TG | -25 | 21.27 | 5.23 | 0.58% | -131 | 0 | 401 |
-144 | TGI | 600 | 16.97 | 7.29 | -3.19% | 4,374 | -513 | -5,808 |
7 | TGS | -50 | 8.29 | 10.38 | -1.28% | -519 | 1,086 | -104 |
-124 | THO | 50 | 78.93 | 92.31 | -2.61% | 4,616 | 2,260 | 669 |
6 | TITN | -50 | 31.67 | 26.17 | -0.46% | -1,308 | 0 | 275 |
0 | TIVO | 1,000 | 8.50 | 6.09 | 0.00% | 6,090 | 0 | -2,415 |
31 | TKR | -200 | 71.30 | 72.42 | -0.21% | -14,485 | -743 | -225 |
0 | TLRD | 10,000 | 4.08 | 0.30 | 0.00% | 3,031 | 0 | -37,727 |
-60 | TLRY | 400 | 8.56 | 2.42 | -5.85% | 966 | 0 | -2,460 |
0 | TNAV | 1,500 | 4.85 | 4.79 | 0.00% | 7,185 | 0 | -83 |
0 | TOT | 32 | 32.77 | 48.30 | 0.00% | 1,546 | 0 | 497 |
-3 | TPC | 600 | 11.57 | 7.71 | -0.07% | 4,623 | 0 | -2,319 |
-64 | TPL | 4 | 595.00 | 1,843.39 | -0.86% | 7,374 | 0 | 4,994 |
-28 | TPR | 100 | 20.65 | 28.22 | -0.98% | 2,822 | 0 | 757 |
364 | TPX | -400 | 20.10 | 41.59 | -2.14% | -16,636 | -3,312 | -8,596 |
0 | TRIL | -150 | 11.58 | 18.44 | 0.00% | -2,766 | 0 | -1,028 |
-80 | TROX | 100 | 9.72 | 12.57 | -5.98% | 1,258 | 0 | 286 |
-665 | TTI | 7,000 | 1.26 | 6.08 | -1.54% | 42,560 | 0 | 33,728 |
0 | TTM | 200 | 11.72 | 25.14 | 0.00% | 5,028 | 0 | 2,683 |
10 | TTMI | -50 | 14.71 | 12.34 | -1.55% | -617 | 0 | 118 |
-120 | TWI | 1,000 | 2.66 | 13.30 | -0.89% | 13,300 | 3,220 | 10,640 |
0 | TWTR | -75 | 40.79 | 53.70 | 0.00% | -4,027 | 0 | -968 |
-72 | TX | -300 | 37.20 | 38.37 | 0.63% | -11,511 | 0 | -351 |
-330 | TZOO | 1,500 | 11.74 | 6.00 | -3.54% | 9,000 | -2,090 | -8,618 |
0 | UBA | -100 | 24.49 | 21.15 | 0.00% | -2,115 | 1,380 | 334 |
0 | UEPS | 1,000 | 4.16 | 4.58 | 0.00% | 4,580 | 0 | 420 |
-5 | UIS | 50 | 16.81 | 3.24 | -3.13% | 162 | 0 | -678 |
32 | ULH | -50 | 20.04 | 24.18 | -2.54% | -1,209 | 146 | -207 |
-2,568 | UNFI | 500 | 7.13 | 13.77 | -27.16% | 6,887 | 0 | 3,320 |
-16 | UNM | 20 | 30.33 | 49.39 | -1.60% | 988 | 0 | 381 |
0 | UNT | 8,000 | 1.79 | 0.24 | 0.00% | 1,886 | 0 | -12,459 |
48 | URBN | 200 | 27.50 | 31.97 | 0.76% | 6,394 | 0 | 894 |
0 | USAK | -300 | 14.88 | 31.71 | 0.00% | -9,513 | 0 | -5,049 |
-54 | USM | 300 | 36.88 | 40.76 | -0.44% | 12,228 | 0 | 1,163 |
18 | VERU | -340 | 7.31 | 0.79 | -6.37% | -267 | 0 | 2,218 |
2 | VIPS | -100 | 19.23 | 15.01 | -0.17% | -1,501 | 0 | 421 |
-129 | VLO | 25 | 39.26 | 141.39 | -3.51% | 3,535 | 0 | 2,553 |
1 | VOD | 200 | 15.02 | 9.88 | 0.05% | 1,976 | 0 | -1,028 |
-10 | VOXX | -90 | 10.89 | 7.73 | 1.44% | -696 | 0 | 284 |
-12 | VRNT | 100 | 43.75 | 23.98 | -0.50% | 2,398 | 0 | -1,977 |
-3 | VRTV | -40 | 59.17 | 168.74 | 0.05% | -6,750 | 0 | -4,383 |
-50 | VVI | 50 | 25.95 | 25.45 | -3.80% | 1,272 | 0 | -25 |
0 | VVUS | 200 | 3.38 | 0.47 | 0.00% | 93 | 0 | -583 |
-4 | WBA | 25 | 46.93 | 21.16 | -0.77% | 529 | 0 | -644 |
-55 | WPP | 60 | 54.75 | 43.99 | -2.05% | 2,639 | 0 | -646 |
-90 | WPRT | 500 | 2.25 | 6.26 | -2.79% | 3,130 | 0 | 2,005 |
25 | WTFC | -20 | 65.24 | 75.68 | -1.62% | -1,514 | 0 | -209 |
33 | WU | -300 | 26.65 | 13.05 | -0.84% | -3,916 | 0 | 4,078 |
-48 | X | 100 | 10.88 | 31.56 | -1.50% | 3,156 | 4,457 | 2,068 |
-88 | XPER | 200 | 18.54 | 9.52 | -4.42% | 1,904 | -1,461 | -1,804 |
-1,050 | YPF | 3,000 | 5.98 | 12.23 | -2.78% | 36,705 | 0 | 18,772 |
0 | ZAGG | 600 | 6.16 | 4.29 | 0.00% | 2,574 | 0 | -1,120 |
0 | ZNGA | -50 | 9.09 | 8.18 | 0.00% | -409 | 0 | 46 |
150 | ZUMZ | -500 | 30.50 | 17.52 | -1.68% | -8,760 | 0 | 6,492 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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