4060
Deming701
CSM LongShort (80)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
322 | AA | -350 | 35.48 | 53.61 | -1.69% | -18,764 | 0 | -6,346 |
275 | AAOI | 1,100 | 9.65 | 2.86 | 9.58% | 3,146 | 0 | -7,469 |
-555 | AAPL | -150 | 87.53 | 150.08 | 2.53% | -22,512 | -9,294 | -9,383 |
0 | AAWW | -150 | 73.22 | 102.22 | 0.00% | -15,334 | 0 | -4,351 |
-21 | ACAD | -30 | 39.59 | 19.74 | 3.59% | -592 | 0 | 595 |
32 | ACB | 700 | 7.18 | 1.14 | 4.11% | 798 | 0 | -4,225 |
30 | ACCO | 540 | 9.20 | 6.57 | 0.84% | 3,550 | 0 | -1,418 |
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 |
-85 | ADTN | 500 | 9.10 | 18.42 | -0.91% | 9,210 | 0 | 4,660 |
-19 | AEG | 425 | 3.92 | 5.44 | -0.82% | 2,314 | 0 | 646 |
0 | AERI | 150 | 12.80 | 15.25 | 0.00% | 2,288 | 0 | 368 |
6 | AGIO | 30 | 37.71 | 30.15 | 0.65% | 904 | 0 | -227 |
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 |
-3 | ALDX | -190 | 10.81 | 6.14 | 0.24% | -1,168 | 0 | 886 |
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 |
56 | AMC | 100 | 5.04 | 6.29 | 9.77% | 629 | 0 | 125 |
-759 | AMD | -300 | 82.97 | 87.84 | 2.97% | -26,352 | -374 | -1,460 |
81 | AMG | 40 | 68.87 | 178.78 | 1.14% | 7,151 | 0 | 4,396 |
227 | AMKR | 200 | 9.28 | 31.04 | 3.80% | 6,207 | 136 | 4,351 |
10 | ANET | 4 | 250.26 | 133.45 | 1.94% | 534 | 0 | -467 |
0 | ANH | 2,500 | 3.33 | 2.98 | 0.00% | 7,450 | 0 | -869 |
-68 | APPS | -50 | 55.87 | 18.45 | 8.02% | -922 | 0 | 1,871 |
0 | ARNA | -100 | 64.87 | 99.99 | 0.00% | -9,999 | 0 | -3,512 |
12 | ASMB | 2,500 | 6.54 | 1.74 | 0.29% | 4,350 | 0 | -12,002 |
0 | ASNA | 100 | 4.58 | 0.61 | 0.00% | 61 | 0 | -397 |
-12 | ATGE | -55 | 44.42 | 38.87 | 0.54% | -2,138 | 0 | 305 |
144 | ATI | 75 | 15.02 | 38.89 | 5.19% | 2,917 | 0 | 1,790 |
-15 | ATRA | -50 | 22.98 | 5.50 | 5.78% | -275 | 0 | 874 |
4 | ATRO | 150 | 10.97 | 14.98 | 0.17% | 2,247 | 0 | 602 |
0 | ATU | 775 | 22.96 | 21.87 | 0.00% | 16,949 | 0 | -845 |
-256 | AUDC | -400 | 34.05 | 20.47 | 3.23% | -8,188 | 0 | 5,430 |
-231 | AUY | 1,400 | 3.44 | 6.02 | -2.67% | 8,435 | 0 | 3,612 |
220 | AXL | 700 | 8.06 | 9.72 | 3.35% | 6,804 | 0 | 1,163 |
1 | BAC | -40 | 25.31 | 36.18 | -0.10% | -1,447 | 0 | -435 |
46 | BAK | -200 | 18.69 | 9.24 | -2.43% | -1,848 | 0 | 1,890 |
54 | BB | 300 | 9.83 | 4.69 | 3.99% | 1,408 | 0 | -1,541 |
85 | BBBY | 200 | 17.27 | 3.32 | 14.65% | 665 | 814 | -2,790 |
35 | BBD | 440 | 3.50 | 2.82 | 2.92% | 1,241 | 0 | -300 |
0 | BBL | -300 | 48.00 | 65.78 | 0.00% | -19,734 | 0 | -5,333 |
-17 | BBSI | -12 | 65.47 | 97.90 | 1.45% | -1,175 | 0 | -389 |
-14 | BBVA | 400 | 5.37 | 7.40 | -0.47% | 2,960 | 0 | 813 |
39 | BBW | 200 | 4.73 | 24.80 | 0.79% | 4,961 | 0 | 4,015 |
-50 | BCRX | -300 | 10.73 | 10.77 | 1.56% | -3,231 | 0 | -11 |
-11 | BCS | 150 | 7.45 | 9.31 | -0.80% | 1,397 | 0 | 280 |
-22 | BGFV | -85 | 28.79 | 10.22 | 2.61% | -869 | 0 | 1,578 |
0 | BGG | 2,000 | 2.69 | 0.78 | 0.00% | 1,554 | 0 | -3,819 |
-242 | BIG | -100 | 57.37 | 19.80 | 13.89% | -1,980 | 0 | 3,757 |
0 | BIOS | 250 | 2.79 | 10.31 | 0.00% | 2,577 | 2,335 | 1,880 |
67 | BK | -100 | 47.21 | 50.53 | -1.31% | -5,054 | 0 | -332 |
-8 | BKD | 500 | 3.36 | 2.92 | -0.51% | 1,460 | 0 | -218 |
2 | BLUE | 10 | 47.96 | 6.64 | 2.71% | 66 | 0 | -413 |
-68 | BOOT | -125 | 36.39 | 87.75 | 0.62% | -10,969 | 0 | -6,420 |
-142 | BP | 100 | 16.69 | 35.22 | -3.88% | 3,522 | 0 | 1,853 |
-28 | BPMC | -15 | 67.25 | 48.47 | 4.06% | -727 | 0 | 282 |
-70 | BSX | -300 | 38.69 | 47.77 | 0.49% | -14,331 | -1,675 | -2,724 |
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 |
-390 | BWEN | -1,098 | 11.48 | 5.96 | 6.34% | -6,539 | 0 | 6,064 |
4 | CAAS | -100 | 8.84 | 8.61 | -0.46% | -861 | 0 | 23 |
-15 | CAJ | 200 | 16.59 | 22.36 | -0.33% | 4,473 | 0 | 1,156 |
-222 | CALX | -300 | 31.12 | 54.64 | 1.37% | -16,392 | 0 | -7,055 |
-6 | CAMP | -100 | 9.89 | 4.89 | 1.35% | -489 | 0 | 500 |
-68 | CASH | -200 | 31.76 | 51.60 | 0.66% | -10,320 | -702 | -3,968 |
23 | CATO | 150 | 16.28 | 10.36 | 1.52% | 1,554 | 0 | -888 |
214 | CCL | 300 | 8.94 | 12.12 | 6.27% | 3,634 | 0 | 952 |
20 | CEA | 50 | 19.55 | 19.97 | 2.10% | 998 | 0 | 21 |
0 | CEO | 40 | 111.66 | 121.76 | 0.00% | 4,870 | 0 | 404 |
3,088 | CETX | 3,250 | 1.79 | 10.75 | 9.69% | 34,938 | 0 | 29,128 |
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 |
-720 | CMG | -20 | 1,045.02 | 1,701.88 | 2.16% | -34,038 | 0 | -13,137 |
-270 | CNTY | -750 | 11.08 | 9.50 | 3.94% | -7,125 | 4,242 | 1,188 |
432 | CNX | 2,700 | 6.49 | 16.50 | 0.98% | 44,550 | 0 | 27,027 |
-140 | CNXN | -100 | 40.06 | 51.04 | 2.81% | -5,104 | 0 | -1,098 |
-530 | CPE | 1,000 | 7.81 | 41.38 | -1.26% | 41,380 | 0 | 33,569 |
39 | CPSI | 170 | 21.64 | 29.92 | 0.78% | 5,086 | 0 | 1,408 |
0 | CREE | -350 | 69.33 | 80.07 | 0.00% | -28,024 | 0 | -3,761 |
-250 | CRESY | 1,000 | 5.08 | 6.82 | -3.54% | 6,820 | 0 | 1,740 |
-20 | CRK | 1,000 | 4.77 | 12.06 | -0.17% | 12,065 | 0 | 7,297 |
74 | CRS | 100 | 22.34 | 50.79 | 1.48% | 5,079 | 0 | 2,844 |
8 | CS | 100 | 10.64 | 3.74 | 2.18% | 374 | 0 | -690 |
-33 | CSIQ | -70 | 42.15 | 43.08 | 1.10% | -3,016 | 0 | -65 |
0 | CSS | 100 | 9.34 | 9.40 | 0.00% | 940 | 0 | 6 |
18 | CSTE | 100 | 11.90 | 6.38 | 2.90% | 638 | 0 | -552 |
-175 | CTRN | -100 | 80.56 | 34.52 | 5.34% | -3,452 | 0 | 4,604 |
-16 | CTS | -100 | 27.80 | 46.75 | 0.33% | -4,675 | 0 | -1,895 |
63 | CUK | 100 | 14.83 | 10.91 | 6.13% | 1,091 | 0 | -392 |
235 | CUTR | 100 | 16.64 | 36.81 | 6.82% | 3,681 | 0 | 2,017 |
-12 | CVU | 600 | 4.43 | 4.04 | -0.49% | 2,424 | 0 | -232 |
-50 | CVV | 1,250 | 3.81 | 11.50 | -0.35% | 14,375 | 0 | 9,614 |
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 |
-14 | CYH | 400 | 6.41 | 5.54 | -0.63% | 2,218 | 0 | -346 |
-14 | CZR | -20 | 68.93 | 54.24 | 1.28% | -1,085 | 0 | 294 |
5 | DAN | 50 | 15.23 | 19.07 | 0.55% | 954 | 0 | 192 |
144 | DBD | 1,200 | 10.41 | 2.62 | 4.80% | 3,144 | -370 | -9,351 |
-54 | DCO | -200 | 46.20 | 57.30 | 0.47% | -11,460 | 0 | -2,221 |
47 | DDD | 40 | 8.30 | 12.30 | 10.66% | 492 | 0 | 160 |
-51 | DK | 75 | 14.31 | 25.93 | -2.56% | 1,945 | 0 | 871 |
-39 | DKNG | -50 | 44.66 | 17.29 | 4.76% | -864 | 0 | 1,369 |
29 | DLB | 15 | 64.26 | 82.66 | 2.38% | 1,240 | 0 | 276 |
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 |
44 | DRD | -100 | 13.45 | 7.86 | -5.30% | -786 | 0 | 559 |
17 | DVA | 12 | 83.07 | 86.43 | 1.62% | 1,037 | 0 | 40 |
680 | DVAX | 2,000 | 4.63 | 11.83 | 2.96% | 23,660 | 0 | 14,408 |
82 | DY | -30 | 71.83 | 93.03 | -2.86% | -2,791 | 0 | -636 |
101 | EBIX | 75 | 26.23 | 20.84 | 6.93% | 1,563 | 0 | -404 |
-1,080 | EDAP | -4,000 | 4.18 | 10.89 | 2.54% | -43,560 | -5,510 | -26,839 |
789 | EDU | -300 | 12.50 | 42.82 | -5.79% | -12,846 | 0 | -9,097 |
-410 | EGHT | -350 | 21.47 | 6.28 | 22.90% | -2,198 | 0 | 5,316 |
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 |
0 | ENLC | 330 | 7.49 | 12.66 | 0.00% | 4,179 | 0 | 1,708 |
0 | ENSV | 1,000 | 2.30 | 1.27 | 0.00% | 1,270 | 0 | -1,034 |
150 | ENTA | 100 | 53.20 | 54.02 | 2.87% | 5,402 | 0 | 83 |
14 | ENZ | 1,400 | 3.29 | 1.37 | 0.73% | 1,918 | -2,540 | -2,684 |
-9 | EPC | 50 | 36.51 | 43.49 | -0.41% | 2,175 | 0 | 349 |
-55 | ERIC | -425 | 8.75 | 6.02 | 2.21% | -2,561 | 0 | 1,158 |
11 | ESPR | -40 | 25.15 | 5.99 | -4.54% | -240 | 0 | 766 |
-803 | ESTE | 2,200 | 3.58 | 13.48 | -2.64% | 29,656 | 0 | 21,776 |
0 | ETH | -100 | 15.06 | 25.08 | 0.00% | -2,508 | 0 | -1,002 |
-234 | EXAS | -75 | 96.12 | 71.99 | 4.52% | -5,400 | 0 | 1,809 |
-190 | EXK | 1,900 | 2.55 | 3.47 | -2.80% | 6,602 | 0 | 1,753 |
-245 | FARM | 1,400 | 5.27 | 4.87 | -3.47% | 6,818 | 0 | -566 |
-511 | FLWS | -200 | 17.29 | 12.95 | 24.58% | -2,590 | -1,224 | 869 |
-2 | FRO | 300 | 8.01 | 14.55 | -0.03% | 4,366 | 0 | 1,963 |
13 | FSM | -150 | 7.08 | 3.93 | -2.11% | -590 | 0 | 472 |
38 | FTK | 7,500 | 1.78 | 1.19 | 0.42% | 8,962 | 0 | -4,424 |
0 | GALT | 1,475 | 2.94 | 1.17 | 0.86% | 1,726 | 0 | -2,610 |
90 | GBX | 200 | 28.95 | 31.28 | 1.46% | 6,256 | 0 | 466 |
-16 | GCO | -60 | 46.36 | 49.93 | 0.52% | -2,996 | 0 | -214 |
123 | GE | 87 | 62.73 | 83.69 | 1.71% | 7,281 | 0 | 1,823 |
80 | GEF | 140 | 35.97 | 72.26 | 0.80% | 10,116 | 0 | 5,081 |
-83 | GES | -200 | 28.07 | 23.93 | 1.76% | -4,786 | 0 | 828 |
-40 | GFF | -200 | 21.99 | 41.74 | 0.48% | -8,348 | 0 | -3,950 |
345 | GFI | -1,000 | 8.91 | 11.30 | -2.96% | -11,305 | 226 | -2,396 |
28 | GHC | 10 | 421.98 | 665.42 | 0.42% | 6,654 | 0 | 2,434 |
90 | GIFI | 1,000 | 3.99 | 4.52 | 2.03% | 4,520 | 0 | 530 |
-84 | GILD | 25 | 66.06 | 81.15 | -3.98% | 2,029 | 0 | 377 |
-231 | GLNG | 275 | 7.81 | 23.27 | -3.48% | 6,399 | 0 | 4,251 |
-18 | GLP | -100 | 23.59 | 38.14 | 0.47% | -3,814 | 0 | -1,454 |
-130 | GLPG | 250 | 91.87 | 43.41 | -1.18% | 10,852 | 0 | -12,115 |
118 | GLT | 2,950 | 2.68 | 4.79 | 0.84% | 14,116 | -460 | 6,209 |
0 | GLUU | -300 | 5.96 | 12.50 | 0.00% | -3,750 | 0 | -1,960 |
-2,480 | GME | -2,000 | 39.26 | 23.23 | 5.64% | -46,460 | 0 | 32,065 |
-31 | GNE | -200 | 8.43 | 11.45 | 1.37% | -2,290 | 0 | -604 |
-82 | GOGL | 400 | 3.53 | 9.50 | -2.11% | 3,800 | 0 | 2,386 |
-105 | GOOD | -1,000 | 22.33 | 17.06 | 0.62% | -17,060 | -2,262 | 5,271 |
-33 | GPS | -50 | 21.80 | 14.84 | 4.65% | -742 | 0 | 348 |
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 |
48 | GVA | 100 | 25.28 | 42.17 | 1.14% | 4,217 | 0 | 1,689 |
116 | HAIN | 400 | 20.70 | 21.71 | 1.35% | 8,684 | 0 | 404 |
165 | HBM | -500 | 7.17 | 5.43 | -5.73% | -2,715 | 0 | 868 |
-210 | HL | 1,500 | 2.05 | 6.20 | -2.21% | 9,300 | 2,888 | 6,229 |
472 | HLIT | 700 | 7.00 | 14.44 | 4.90% | 10,108 | 0 | 5,204 |
-31 | HLX | 100 | 9.18 | 7.57 | -3.93% | 757 | 0 | -161 |
-27 | HMY | 200 | 4.80 | 3.61 | -3.60% | 722 | 0 | -239 |
-17 | HOLI | 90 | 14.04 | 18.94 | -0.99% | 1,705 | 0 | 441 |
-117 | HP | 300 | 41.53 | 46.43 | -0.83% | 13,929 | 0 | 1,470 |
51 | HPQ | 50 | 21.53 | 30.88 | 3.40% | 1,544 | 0 | 468 |
-397 | HSKA | -85 | 202.85 | 93.84 | 5.23% | -7,977 | 0 | 9,265 |
-42 | HXL | 50 | 79.26 | 70.45 | -1.18% | 3,522 | -255 | -440 |
-61 | HZO | -100 | 51.13 | 31.95 | 1.95% | -3,195 | 0 | 1,918 |
5 | IBM | 8 | 130.67 | 136.25 | 0.48% | 1,090 | 0 | 45 |
-36 | IBN | -50 | 12.21 | 20.93 | 3.56% | -1,046 | -539 | -436 |
500 | IMGN | 2,500 | 2.35 | 4.89 | 4.26% | 12,225 | 37,494 | 6,350 |
165 | IMMR | 1,500 | 7.64 | 7.53 | 1.48% | 11,302 | -30 | -158 |
76 | INCY | -50 | 73.14 | 84.14 | -1.79% | -4,207 | 0 | -550 |
11 | INFI | 500 | 2.08 | 0.65 | 3.57% | 327 | 0 | -715 |
-13 | INO | -100 | 12.04 | 1.82 | 7.69% | -182 | 0 | 1,022 |
18 | INVA | 200 | 11.82 | 12.88 | 0.70% | 2,575 | 0 | 210 |
-4 | IPI | 20 | 9.13 | 33.34 | -0.64% | 667 | 1,616 | 484 |
-248 | IRBT | 350 | 46.93 | 44.53 | -1.57% | 15,587 | 25,283 | -838 |
-18 | IRIX | -200 | 7.71 | 2.35 | 3.98% | -470 | 0 | 1,072 |
428 | IRS | 2,250 | 4.50 | 7.00 | 2.79% | 15,750 | 0 | 5,624 |
-2 | IRWD | -100 | 13.37 | 11.57 | 0.17% | -1,157 | 1,208 | 180 |
-10 | ISSC | -150 | 7.02 | 8.31 | 0.85% | -1,246 | 0 | -194 |
180 | ITUB | 1,500 | 4.43 | 5.06 | 2.43% | 7,590 | 0 | 947 |
23 | IVAC | 200 | 5.21 | 6.94 | 1.69% | 1,388 | 0 | 346 |
17 | IX | -31 | 80.00 | 87.13 | -0.62% | -2,701 | 0 | -221 |
185 | JAKK | 250 | 5.81 | 21.85 | 3.50% | 5,462 | 0 | 4,009 |
-14 | JAZZ | 8 | 154.28 | 156.73 | -1.07% | 1,254 | 0 | 20 |
6 | JKS | -30 | 64.46 | 57.28 | -0.37% | -1,719 | 0 | 215 |
-93 | KB | 100 | 34.92 | 45.86 | -1.99% | 4,586 | 0 | 1,094 |
0 | KEM | 835 | 20.88 | 27.20 | 0.00% | 22,716 | 0 | 5,281 |
-50 | KEP | 500 | 9.90 | 7.96 | -1.24% | 3,980 | 0 | -969 |
25 | KEX | 21 | 49.57 | 73.55 | 1.64% | 1,545 | 0 | 504 |
-60 | KIRK | -750 | 26.45 | 3.96 | 2.06% | -2,970 | 0 | 16,868 |
-1,054 | KLIC | -250 | 28.11 | 58.20 | 7.81% | -14,550 | -246 | -7,522 |
-42 | KOP | -100 | 33.68 | 35.02 | 1.21% | -3,502 | 0 | -134 |
0 | KRA | -100 | 35.63 | 46.49 | 0.00% | -4,649 | 0 | -1,086 |
-63 | KSS | -100 | 50.59 | 34.24 | 1.87% | -3,424 | -294 | 1,634 |
-840 | LAD | -50 | 161.41 | 296.37 | 6.01% | -14,818 | -4,997 | -6,748 |
2 | LAKE | -100 | 24.78 | 14.52 | -0.10% | -1,452 | 0 | 1,026 |
176 | LAZ | 100 | 38.60 | 42.79 | 4.29% | 4,279 | 162 | 419 |
88 | LCI | 1,000 | 5.27 | 0.63 | 16.26% | 630 | 0 | -4,639 |
132 | LL | 600 | 9.34 | 6.55 | 3.48% | 3,930 | 1,279 | -1,676 |
-1 | LPL | -100 | 9.99 | 5.77 | 0.17% | -578 | 0 | 422 |
-48 | LQDT | 100 | 12.65 | 14.73 | -3.16% | 1,473 | 0 | 208 |
-5 | LYTS | 100 | 4.86 | 13.85 | -0.36% | 1,385 | 0 | 899 |
44 | M | 125 | 8.45 | 24.49 | 1.47% | 3,061 | 0 | 2,006 |
62 | MAC | 200 | 16.23 | 14.25 | 2.22% | 2,851 | 0 | -396 |
-145 | MARA | -200 | 34.53 | 8.46 | 9.37% | -1,693 | 0 | 5,214 |
410 | MAT | 1,000 | 10.90 | 21.45 | 1.95% | 21,445 | 0 | 10,546 |
-32 | MBWM | -200 | 29.93 | 34.84 | 0.46% | -6,968 | 0 | -982 |
0 | MCF | 500 | 4.33 | 3.22 | 0.00% | 1,610 | 0 | -555 |
-102 | MCK | 10 | 160.10 | 362.83 | -2.73% | 3,628 | -5 | 2,027 |
132 | MD | 400 | 15.88 | 16.22 | 2.08% | 6,488 | 0 | 136 |
0 | MDP | 300 | 19.21 | 59.07 | 0.00% | 17,721 | 0 | 11,959 |
41 | MEI | 80 | 32.11 | 50.18 | 1.03% | 4,014 | 0 | 1,446 |
9 | MERC | -250 | 11.45 | 12.84 | -0.27% | -3,210 | -1,054 | -346 |
-94 | MITK | -200 | 15.25 | 10.78 | 4.56% | -2,156 | 0 | 895 |
0 | MNTA | -1,000 | 28.97 | 52.48 | 0.00% | -52,480 | -2,070 | -23,514 |
-482 | MOD | 200 | 8.35 | 21.99 | -9.88% | 4,398 | 0 | 2,729 |
48 | MOV | 600 | 17.32 | 36.30 | 0.22% | 21,780 | 0 | 11,389 |
-195 | MRO | 250 | 4.27 | 26.29 | -2.88% | 6,572 | 0 | 5,504 |
-386 | MRVL | -150 | 33.10 | 48.95 | 5.55% | -7,342 | 0 | -2,376 |
-352 | MSTR | -12 | 529.10 | 300.90 | 10.80% | -3,611 | 0 | 2,738 |
-14 | MTB | 15 | 101.80 | 155.47 | -0.58% | 2,332 | 0 | 805 |
-34 | MTG | -250 | 12.75 | 14.41 | 0.95% | -3,602 | -343 | -415 |
663 | MTRN | -600 | 63.24 | 89.83 | -1.22% | -53,895 | 0 | -15,951 |
0 | MTSC | 50 | 21.88 | 58.49 | 0.00% | 2,924 | 0 | 1,830 |
-7 | MTW | 70 | 14.07 | 14.10 | -0.74% | 987 | 0 | 2 |
71 | NBIX | -15 | 87.58 | 105.95 | -4.26% | -1,589 | 0 | -276 |
29 | NCR | 50 | 21.47 | 28.65 | 2.07% | 1,432 | 0 | 359 |
-11 | NEWT | -87 | 28.65 | 19.35 | 0.68% | -1,683 | 0 | 809 |
-7 | NGG | 100 | 53.59 | 63.81 | -0.11% | 6,381 | 0 | 1,022 |
-8 | NIO | -800 | 35.94 | 12.24 | 0.08% | -9,792 | 0 | 18,961 |
-44 | NLS | -400 | 19.76 | 2.13 | 5.45% | -852 | 0 | 7,052 |
15 | NOK | 250 | 4.98 | 4.93 | 1.23% | 1,234 | 0 | -12 |
298 | NTAP | 150 | 49.25 | 69.36 | 2.95% | 10,404 | 0 | 3,016 |
6 | NTCT | 50 | 26.92 | 32.57 | 0.40% | 1,628 | 0 | 282 |
0 | NTP | 150 | 5.63 | 4.21 | 0.00% | 632 | 0 | -213 |
304 | NVAX | 300 | 18.58 | 12.25 | 9.03% | 3,676 | 0 | -1,898 |
-289 | NYT | -325 | 35.61 | 36.61 | 2.49% | -11,898 | 0 | -326 |
4 | ODP | 25 | 46.44 | 52.78 | 0.30% | 1,320 | 0 | 158 |
60 | OFG | -300 | 22.73 | 28.91 | -0.69% | -8,673 | 25 | -1,854 |
1,170 | OI | 1,000 | 11.32 | 22.76 | 5.42% | 22,760 | 0 | 11,444 |
-476 | OMI | -275 | 28.02 | 22.40 | 8.37% | -6,160 | 0 | 1,546 |
-8 | OSTK | -100 | 70.58 | 24.83 | 0.32% | -2,483 | -946 | 4,575 |
-8 | OSUR | -50 | 12.76 | 5.59 | 3.14% | -280 | 0 | 358 |
-186 | OXY | 150 | 18.39 | 62.64 | -1.94% | 9,396 | 0 | 6,637 |
101 | PAAS | -200 | 31.04 | 18.36 | -2.68% | -3,672 | 0 | 2,537 |
-78 | PACB | -150 | 17.51 | 12.22 | 4.44% | -1,833 | 0 | 794 |
-168 | PAR | -100 | 56.28 | 37.63 | 4.67% | -3,763 | 0 | 1,865 |
-48 | PBF | 50 | 22.89 | 39.53 | -2.38% | 1,977 | 0 | 832 |
-78 | PCG | 500 | 5.05 | 15.51 | -0.99% | 7,757 | 0 | 5,232 |
8 | PCTI | -400 | 8.06 | 4.73 | -0.42% | -1,894 | 0 | 1,330 |
1 | PDCO | 35 | 31.38 | 30.74 | 0.07% | 1,076 | 0 | -22 |
-11 | PDFS | -100 | 22.60 | 32.97 | 0.34% | -3,297 | 0 | -1,037 |
0 | PGNX | 450 | 5.49 | 4.10 | 0.00% | 1,845 | 0 | -626 |
-54 | PINS | -25 | 62.08 | 28.78 | 8.09% | -719 | 0 | 832 |
-22 | PKE | 145 | 17.37 | 14.18 | -1.05% | 2,056 | 0 | -463 |
72 | PKX | -50 | 78.51 | 61.83 | -2.29% | -3,092 | 0 | 834 |
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 |
-186 | PRGO | 300 | 46.73 | 37.25 | -1.64% | 11,175 | 0 | -2,843 |
-41 | PRO | -18 | 55.70 | 28.58 | 8.59% | -514 | 0 | 488 |
206 | PRTA | 200 | 13.69 | 54.80 | 1.92% | 10,960 | 0 | 8,222 |
-60 | PRTS | -250 | 14.57 | 7.28 | 3.41% | -1,820 | 0 | 1,822 |
-2 | PVH | 60 | 86.36 | 93.54 | -0.04% | 5,612 | 0 | 431 |
-39 | PXD | 9 | 110.30 | 221.51 | -1.93% | 1,994 | 0 | 1,001 |
630 | QUAD | 3,500 | 5.75 | 4.72 | 3.96% | 16,520 | 0 | -3,612 |
4 | QUIK | 200 | 6.70 | 6.11 | 0.33% | 1,222 | 0 | -118 |
-3 | QUMU | 9,000 | 3.56 | 0.89 | -0.03% | 8,023 | 0 | -24,062 |
762 | RAD | 2,500 | 9.63 | 4.04 | 8.15% | 10,112 | 0 | -13,971 |
0 | RBS | 600 | 4.89 | 3.09 | 0.00% | 1,854 | 0 | -1,078 |
-591 | RCII | -300 | 38.53 | 29.90 | 7.05% | -8,970 | -1,018 | 2,590 |
-162 | RCKY | -300 | 35.59 | 32.50 | 1.69% | -9,750 | 0 | 928 |
-17 | RCL | -8 | 113.23 | 69.40 | 3.09% | -555 | 0 | 351 |
60 | RCMT | 400 | 2.20 | 13.79 | 1.10% | 5,516 | 0 | 4,636 |
131 | RDI | 750 | 3.16 | 3.68 | 4.99% | 2,760 | 0 | 390 |
-7 | RDY | 15 | 44.00 | 53.52 | -0.81% | 803 | 0 | 143 |
40 | RENN | -500 | 6.81 | 1.93 | -3.98% | -965 | 0 | 2,440 |
0 | REV | 250 | 4.78 | 3.90 | 0.00% | 975 | 0 | -220 |
-4 | RGS | 200 | 4.87 | 1.76 | -1.12% | 352 | 0 | -621 |
-107 | RH | -5 | 371.78 | 345.31 | 6.59% | -1,727 | 0 | 132 |
-575 | RIG | 2,500 | 4.00 | 6.98 | -3.19% | 17,462 | 0 | 7,469 |
505 | RIO | -125 | 61.45 | 75.23 | -5.10% | -9,404 | 0 | -1,722 |
-43 | RIOT | -55 | 34.34 | 7.68 | 11.22% | -423 | 0 | 1,466 |
15 | RL | 60 | 75.32 | 128.07 | 0.19% | 7,684 | 0 | 3,165 |
0 | RRD | 1,200 | 2.17 | 10.84 | 0.00% | 13,008 | 0 | 10,408 |
-35 | RVNC | -40 | 25.22 | 35.65 | 2.50% | -1,426 | 0 | -417 |
-16 | RVP | -400 | 14.19 | 2.00 | 2.04% | -800 | 0 | 4,876 |
-3 | RWT | 150 | 17.11 | 8.61 | -0.23% | 1,291 | 0 | -1,275 |
200 | SAN | 1,000 | 3.00 | 3.71 | 5.69% | 3,715 | 0 | 710 |
7 | SBGI | 10 | 30.93 | 22.15 | 3.09% | 222 | 0 | -88 |
-397 | SBH | -200 | 21.14 | 18.30 | 12.17% | -3,660 | 0 | 569 |
-8 | SCS | -200 | 16.95 | 7.90 | 0.51% | -1,581 | -976 | 1,809 |
76 | SCSC | 90 | 28.75 | 35.29 | 2.47% | 3,176 | 0 | 589 |
432 | SGMA | 1,350 | 4.42 | 4.19 | 8.27% | 5,656 | -105 | -317 |
0 | SHI | 500 | 27.15 | 15.34 | 0.00% | 7,670 | 0 | -5,907 |
0 | SIF | 1,250 | 4.26 | 3.61 | 14.97% | 4,512 | 0 | -814 |
840 | SIG | 300 | 14.58 | 82.65 | 3.51% | 24,795 | 0 | 20,422 |
6 | SKM | -50 | 49.97 | 21.19 | -0.54% | -1,060 | 0 | 1,439 |
-82 | SKY | -40 | 26.97 | 61.81 | 3.41% | -2,472 | 0 | -1,394 |
-306 | SLCA | 1,250 | 8.39 | 12.25 | -1.96% | 15,319 | 0 | 4,830 |
-120 | SM | -1,500 | 35.45 | 32.85 | 0.24% | -49,275 | 0 | 3,900 |
825 | SMG | 200 | 45.54 | 84.00 | 5.16% | 16,801 | 0 | 7,693 |
-161 | SNAP | -150 | 40.00 | 11.50 | 10.31% | -1,725 | 0 | 4,276 |
0 | SNE | -30 | 87.34 | 106.01 | 0.00% | -3,180 | 0 | -560 |
-54 | SRNE | -900 | 10.87 | 1.04 | 6.18% | -936 | 0 | 8,848 |
716 | SRPT | -200 | 120.51 | 119.25 | -2.92% | -23,850 | -14 | 252 |
58 | SSL | -200 | 15.90 | 18.20 | -1.57% | -3,640 | 0 | -460 |
-64 | STM | -100 | 36.65 | 50.29 | 1.28% | -5,029 | 0 | -1,365 |
0 | STMP | -50 | 238.54 | 329.61 | 0.00% | -16,480 | 0 | -4,554 |
11 | STRT | 40 | 28.25 | 26.50 | 1.03% | 1,060 | 0 | -70 |
-277 | STX | -100 | 50.28 | 73.46 | 3.92% | -7,346 | 0 | -2,318 |
0 | SUNW | 330 | 3.12 | 2.36 | 0.00% | 779 | 0 | -251 |
585 | SUP | 3,000 | 2.74 | 5.77 | 3.50% | 17,325 | 0 | 9,090 |
0 | SWIR | 200 | 11.74 | 30.99 | 0.00% | 6,199 | 0 | 3,850 |
202 | SWN | 4,500 | 2.48 | 5.43 | 0.84% | 24,435 | 0 | 13,283 |
67 | SYNA | 12 | 81.61 | 140.15 | 4.12% | 1,682 | 0 | 702 |
0 | SYNL | 150 | 6.94 | 13.28 | 0.00% | 1,992 | 0 | 950 |
52 | TA | 50 | 21.84 | 47.27 | 2.23% | 2,364 | 0 | 1,272 |
78 | TDC | 140 | 31.89 | 36.55 | 1.54% | 5,116 | 0 | 652 |
14 | TEF | 900 | 3.67 | 3.90 | 0.39% | 3,510 | 0 | 206 |
12 | TEO | 300 | 11.91 | 6.39 | 0.63% | 1,917 | 0 | -1,656 |
5 | TEVA | 1,000 | 8.44 | 10.66 | 0.05% | 10,665 | 0 | 2,226 |
35 | TEX | -100 | 50.43 | 52.03 | -0.67% | -5,203 | 0 | -160 |
5 | TG | -25 | 21.27 | 12.30 | -1.52% | -308 | 0 | 224 |
-144 | TGI | 600 | 16.97 | 12.06 | -1.95% | 7,236 | -513 | -2,946 |
0 | TGS | -50 | 8.29 | 11.01 | 0.04% | -550 | 1,086 | -136 |
254 | THO | 50 | 78.93 | 104.01 | 5.13% | 5,200 | 2,260 | 1,254 |
-40 | TITN | -50 | 31.67 | 45.17 | 1.83% | -2,258 | 0 | -675 |
0 | TIVO | 1,000 | 8.50 | 6.09 | 0.00% | 6,090 | 0 | -2,415 |
-433 | TKR | -200 | 71.30 | 86.33 | 2.57% | -17,265 | -743 | -3,005 |
0 | TLRD | 10,000 | 4.08 | 0.30 | 0.00% | 3,031 | 0 | -37,727 |
48 | TLRY | 400 | 8.56 | 3.48 | 3.57% | 1,392 | 0 | -2,034 |
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 |
-6 | TPC | 600 | 11.57 | 9.28 | -0.11% | 5,568 | 0 | -1,374 |
-180 | TPL | 4 | 595.00 | 1,896.51 | -2.31% | 7,586 | 0 | 5,206 |
14 | TPR | 100 | 20.65 | 46.89 | 0.29% | 4,690 | 0 | 2,624 |
-366 | TPX | -400 | 20.10 | 44.00 | 2.12% | -17,600 | -3,312 | -9,560 |
0 | TRIL | -150 | 11.58 | 18.44 | 0.00% | -2,766 | 0 | -1,028 |
2 | TROX | 100 | 9.72 | 17.49 | 0.14% | 1,749 | 0 | 777 |
-595 | TTI | 7,000 | 1.26 | 3.91 | -2.13% | 27,370 | 0 | 18,538 |
0 | TTM | 200 | 11.72 | 25.08 | 0.00% | 5,016 | 0 | 2,671 |
-8 | TTMI | -50 | 14.71 | 16.38 | 0.92% | -819 | 0 | -84 |
-600 | TWI | 1,000 | 2.66 | 16.19 | -3.57% | 16,190 | 3,220 | 13,530 |
0 | TWTR | -75 | 40.79 | 53.70 | 0.00% | -4,027 | 0 | -968 |
322 | TX | -300 | 37.20 | 40.00 | -2.62% | -12,001 | 0 | -842 |
-15 | TZOO | 1,500 | 11.74 | 5.31 | -0.19% | 7,965 | -2,090 | -9,652 |
-24 | UBA | -100 | 24.49 | 19.11 | 1.25% | -1,911 | 1,380 | 538 |
0 | UEPS | 1,000 | 4.16 | 4.58 | 0.00% | 4,580 | 0 | 420 |
10 | UIS | 50 | 16.81 | 5.88 | 3.34% | 294 | 0 | -546 |
6 | ULH | -50 | 20.04 | 37.62 | -0.33% | -1,881 | 146 | -879 |
202 | UNFI | 500 | 7.13 | 43.11 | 0.95% | 21,557 | 0 | 17,990 |
-49 | UNM | 20 | 30.33 | 40.88 | -5.61% | 818 | 0 | 211 |
0 | UNT | 8,000 | 1.79 | 0.24 | 0.00% | 1,886 | 0 | -12,459 |
164 | URBN | 200 | 27.50 | 29.23 | 2.89% | 5,846 | 0 | 346 |
0 | USAK | -300 | 14.88 | 31.71 | 0.00% | -9,513 | 0 | -5,049 |
-27 | USM | 300 | 36.88 | 25.04 | -0.36% | 7,512 | 0 | -3,553 |
-53 | VERU | -340 | 7.31 | 6.05 | 2.63% | -2,059 | 0 | 427 |
34 | VIPS | -100 | 19.23 | 15.75 | -2.14% | -1,575 | 0 | 348 |
-94 | VLO | 25 | 39.26 | 133.28 | -2.76% | 3,332 | 0 | 2,350 |
43 | VOD | 200 | 15.02 | 11.67 | 1.88% | 2,334 | 0 | -670 |
10 | VOXX | -90 | 10.89 | 10.78 | -1.01% | -970 | 0 | 10 |
72 | VRNT | 100 | 43.75 | 40.24 | 1.81% | 4,024 | 0 | -351 |
-292 | VRTV | -40 | 59.17 | 138.36 | 5.56% | -5,534 | 0 | -3,168 |
49 | VVI | 50 | 25.95 | 30.54 | 3.30% | 1,527 | 0 | 229 |
0 | VVUS | 200 | 3.38 | 0.47 | 0.00% | 93 | 0 | -583 |
9 | WBA | 25 | 46.93 | 37.71 | 0.95% | 943 | 0 | -230 |
136 | WPP | 60 | 54.75 | 62.20 | 3.79% | 3,732 | 0 | 447 |
15 | WPRT | 500 | 2.25 | 1.16 | 2.65% | 580 | 0 | -545 |
27 | WTFC | -20 | 65.24 | 92.30 | -1.43% | -1,846 | 0 | -541 |
-93 | WU | -300 | 26.65 | 14.55 | 2.18% | -4,366 | 0 | 3,628 |
-2 | X | 100 | 10.88 | 29.40 | -0.05% | 2,940 | 4,457 | 1,853 |
20 | XPER | 200 | 18.54 | 10.55 | 0.96% | 2,110 | -1,461 | -1,598 |
-1,125 | YPF | 3,000 | 5.98 | 11.46 | -3.17% | 34,380 | 0 | 16,447 |
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 |
-788 | ZUMZ | -500 | 30.50 | 28.67 | 5.81% | -14,337 | 0 | 914 |
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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