Positions
Open Positions
| Ticker | Status | Open | Type | Amount | Entry | Stop | Target | Last | P&L |
| Ticker | Status | Open | Type | Amount | Entry | Stop | Target | Last | P&L |
| Ticker | Status | Open | Type | Amount | Entry | Stop | Target | Last | P&L |
| Ticker | Status | Open | Type | Amount | Entry | Stop | Target | Last | P&L |
| Total: | Total | ||||||||
Historical Performance
| Total Net Profit | Gross Profit | Gross Loss | Long Trades (won %) | Short Trades (won %) |
| $74,839.79 | $232,543.75 | -$157,703.96 | 26.8% | 24.9% |
| Absolute Drawdown | Max Drawdown | Recovery Factor | Min Holding Time | Max Holding Time |
| -$2,450.86 (-2.5%) | -$21,362.59 (-11%) | 3.50 | 1 day(s) | 390 day(s) |
| Profit Trades (% of total) | Largest Profit Trade | Average Profit Trade | Max Consecutive Wins | Max Consecutive Profit |
| 101 (25.8%) | $7,800.48 | $2,302.41 | 6 | $16,924.43 |
| Loss Trades (% of total) | Largest Loss Trade | Average Loss Trade | Max Consecutive Losses | Max Consecutive Loss |
| 187 (47.8%) | -$2,805.85 | -$843.34 | 7 | -$6,213.01 |
Closed Positions
| Ticker | Open | Close | Type | Amount | Entry | Exit | P&L |
| NVAX:US | 2022-11-22 | 2023-03-15 | short | -121.55 | 18.7100 | 6.1364 | 1,528.32 |
| KEYS:US | 2022-10-24 | 2023-02-22 | long | 48.53 | 169.5400 | 158.0003 | -560.02 |
| CSGP:US | 2023-01-12 | 2023-02-16 | long | 137.97 | 80.3300 | 77.5800 | -379.42 |
| CDAY:US | 2022-10-26 | 2023-02-09 | long | 77.89 | 62.2200 | 78.4519 | 1,264.30 |
| PEGA:US | 2022-12-20 | 2023-02-02 | short | -160.04 | 33.8200 | 41.6500 | -1,253.11 |
| MRCY:US | 2022-12-12 | 2023-02-01 | short | -141.77 | 47.1100 | 57.7500 | -1,508.43 |
| AMAT:US | 2022-12-16 | 2023-01-31 | short | -77.73 | 104.1500 | 108.9600 | -373.88 |
| ADI:US | 2022-10-24 | 2023-01-27 | long | 68.11 | 144.9800 | 171.2938 | 1,792.23 |
| NTNX:US | 2022-12-22 | 2023-01-24 | short | -193.34 | 28.6400 | 28.6400 | 0.00 |
| BOKF:US | 2023-01-12 | 2023-01-19 | long | 147.69 | 103.5100 | 95.9700 | -1,113.58 |
| SWKS:US | 2022-12-19 | 2023-01-17 | short | -101.03 | 93.4400 | 102.9078 | -956.53 |
| AMT:US | 2022-12-19 | 2023-01-12 | short | -60.39 | 213.1500 | 230.0077 | -1,018.04 |
| TER:US | 2022-10-24 | 2023-01-11 | long | 91.87 | 77.9400 | 95.0612 | 1,572.92 |
| LAMR:US | 2022-12-19 | 2023-01-11 | short | -111.61 | 93.6900 | 102.7394 | -1,010.00 |
| MORN:US | 2022-12-07 | 2023-01-11 | short | -51.81 | 237.2100 | 237.2100 | 0.00 |
| NEM:US | 2023-01-03 | 2023-01-04 | short | -332.82 | 48.2700 | 50.6000 | -775.47 |
| UHS:US | 2023-01-03 | 2023-01-04 | short | -382.87 | 142.5200 | 143.5019 | -375.94 |
| DHI:US | 2022-10-26 | 2023-01-04 | long | 96.84 | 75.1100 | 92.4095 | 1,675.28 |
| EXEL:US | 2022-12-08 | 2023-01-03 | short | -660.80 | 16.3500 | 16.3500 | 0.00 |
| QRVO:US | 2022-10-21 | 2022-12-22 | long | 123.20 | 82.0300 | 89.7834 | 955.22 |
| INVH:US | 2022-11-11 | 2022-12-15 | long | 329.50 | 32.4000 | 31.6900 | -233.94 |
| ANSS:US | 2022-12-07 | 2022-12-14 | short | -52.60 | 242.3300 | 262.9104 | -1,082.53 |
| RIVN:US | 2022-11-16 | 2022-12-12 | long | 114.56 | 34.3550 | 26.4207 | -908.95 |
| CRM:US | 2022-10-19 | 2022-11-17 | long | 54.94 | 151.8600 | 150.1900 | -91.75 |
| YETI:US | 2022-08-05 | 2022-11-11 | short | -83.69 | 43.6900 | 40.8493 | 237.74 |
| CBOE:US | 2022-10-19 | 2022-11-10 | long | 128.85 | 121.5000 | 121.5000 | 0.00 |
| LMND:US | 2022-10-19 | 2022-11-08 | long | 225.05 | 23.2100 | 19.0166 | -943.72 |
| UNH:US | 2022-10-24 | 2022-11-04 | long | 20.14 | 538.0700 | 538.0700 | 0.00 |
| MSFT:US | 2022-10-24 | 2022-11-03 | long | 39.33 | 243.7600 | 216.6933 | -1,064.53 |
| CRL:US | 2022-10-05 | 2022-11-03 | long | 28.67 | 210.7600 | 210.7600 | 0.00 |
| IEX:US | 2022-10-26 | 2022-11-03 | long | 54.04 | 215.6700 | 215.6700 | 0.00 |
| RBLX:US | 2022-10-18 | 2022-11-02 | long | 94.48 | 43.0300 | 43.0300 | 0.00 |
| PINC:US | 2022-10-19 | 2022-11-01 | long | 383.99 | 34.3000 | 31.7557 | -976.99 |
| NATI:US | 2022-10-26 | 2022-10-28 | long | 210.66 | 40.3600 | 35.0100 | -1,127.03 |
| ALLE:US | 2022-08-29 | 2022-10-27 | short | -79.49 | 96.9200 | 105.0700 | -647.84 |
| SLGN:US | 2022-09-21 | 2022-10-26 | short | -295.39 | 45.8500 | 46.9900 | -336.74 |
| CTVA:US | 2022-09-19 | 2022-10-04 | short | -294.79 | 60.5000 | 60.5000 | 0.00 |
| SON:US | 2022-07-05 | 2022-09-16 | long | 129.81 | 58.2100 | 60.0163 | 234.48 |
| ABT:US | 2022-08-23 | 2022-09-08 | short | -169.48 | 106.8200 | 106.8200 | 0.00 |
| AFG:US | 2022-07-05 | 2022-08-04 | long | 64.99 | 140.3000 | 127.2138 | -850.47 |
| ALNY:US | 2022-04-06 | 2022-07-15 | short | -44.32 | 158.0200 | 138.6655 | 857.79 |
| THS:US | 2022-07-12 | 2022-07-12 | short | -573.96 | 42.0300 | 43.6423 | -925.40 |
| NEM:US | 2022-06-22 | 2022-06-30 | long | 224.67 | 65.0000 | 60.7191 | -961.79 |
| FISV:US | 2022-05-09 | 2022-06-28 | short | -96.42 | 94.5100 | 94.5100 | 0.00 |
| GNRC:US | 2022-04-12 | 2022-06-03 | short | -17.59 | 275.2900 | 273.3497 | 34.13 |
| BEPC:US | 2022-04-06 | 2022-05-31 | short | -345.64 | 41.5000 | 36.1275 | 1,856.95 |
| INTC:US | 2022-03-21 | 2022-05-09 | long | 238.82 | 47.4600 | 43.2627 | -1,002.40 |
| BAX:US | 2022-04-11 | 2022-04-18 | long | 194.16 | 80.0000 | 74.8496 | -1,000.00 |
| CRUS:US | 2022-03-28 | 2022-04-07 | long | 104.29 | 85.0000 | 78.1012 | -719.48 |
| LPX:US | 2022-03-01 | 2022-04-06 | long | 77.54 | 71.8300 | 59.0541 | -990.64 |
| F:US | 2022-03-17 | 2022-04-05 | long | 785.95 | 16.2300 | 15.8577 | -292.61 |
| RRX:US | 2022-03-18 | 2022-04-04 | long | 59.82 | 160.5500 | 144.9722 | -931.86 |
| CCCS:US | 2022-02-10 | 2022-03-14 | long | 1048.41 | 10.2800 | 10.2800 | 0.00 |
| CCCS:US | 2022-02-01 | 2022-03-08 | long | 876.61 | 10.6200 | 10.6200 | 0.00 |
| CMP:US | 2022-02-11 | 2022-02-25 | short | -155.12 | 50.7700 | 57.5767 | -1,055.86 |
| UAA:US | 2022-02-02 | 2022-02-11 | long | 553.40 | 19.7650 | 17.2730 | -1,379.07 |
| ZBRA:US | 2021-12-15 | 2022-02-11 | short | -30.28 | 589.9000 | 445.9013 | 4,360.28 |
| WFC:US | 2022-01-04 | 2022-01-24 | long | 206.06 | 51.5800 | 51.5800 | 0.00 |
| BAC:US | 2021-12-29 | 2022-01-21 | long | 436.43 | 44.8500 | 44.8500 | 0.00 |
| SWN:US | 2021-12-09 | 2022-01-21 | long | 835.24 | 5.2300 | 4.1027 | -941.57 |
| RJF:US | 2021-12-28 | 2022-01-21 | long | 115.89 | 100.8200 | 100.8200 | 0.00 |
| CHDN:US | 2021-12-23 | 2022-01-18 | long | 39.48 | 234.4900 | 208.6017 | -1,022.07 |
| OLPX:US | 2021-12-31 | 2022-01-13 | long | 169.31 | 28.6600 | 22.6837 | -1,011.85 |
| EQT:US | 2021-11-01 | 2021-12-27 | short | -304.20 | 20.0800 | 22.5300 | -745.29 |
| SNAP:US | 2021-12-07 | 2021-12-17 | long | 248.76 | 49.3750 | 43.6400 | -1,426.64 |
| BXP:US | 2021-11-29 | 2021-12-06 | short | -102.19 | 112.4900 | 112.8200 | -33.72 |
| IONS:US | 2021-11-04 | 2021-11-29 | long | 190.71 | 33.6700 | 28.5165 | -982.82 |
| AMD:US | 2021-10-08 | 2021-11-08 | long | 126.95 | 106.5500 | 146.8814 | 5,120.07 |
| MRTX:US | 2021-08-27 | 2021-11-03 | long | 29.61 | 162.5300 | 157.0853 | -161.22 |
| TTD:US | 2021-10-13 | 2021-10-22 | long | 117.30 | 73.3900 | 73.3900 | 0.00 |
| EAT:US | 2021-09-24 | 2021-10-20 | long | 151.67 | 52.9300 | 44.3700 | -1,298.30 |
| TRGP:US | 2021-09-21 | 2021-09-23 | short | -327.79 | 44.9500 | 47.1707 | -727.92 |
| DISH:US | 2021-07-22 | 2021-09-21 | long | 286.60 | 41.4900 | 41.4900 | 0.00 |
| TXN:US | 2021-07-23 | 2021-09-14 | short | -79.58 | 184.1900 | 195.4561 | -896.56 |
| DHI:US | 2021-07-22 | 2021-09-08 | long | 133.45 | 87.2550 | 91.2631 | 534.88 |
| AA:US | 2021-07-22 | 2021-08-19 | long | 152.71 | 36.9500 | 36.9500 | 0.00 |
| PTEN:US | 2021-06-29 | 2021-08-16 | short | -764.96 | 10.2400 | 7.1315 | 2,377.88 |
| NWS:US | 2021-08-03 | 2021-08-09 | long | 650.24 | 23.7100 | 23.7100 | 0.00 |
| HSIC:US | 2021-07-22 | 2021-08-05 | long | 216.84 | 76.9100 | 76.9100 | 0.00 |
| GPK:US | 2021-07-28 | 2021-08-05 | long | 518.11 | 18.7300 | 18.7300 | 0.00 |
| RPRX:US | 2021-03-12 | 2021-07-27 | long | 122.34 | 46.8600 | 39.0263 | -958.37 |
| CTSH:US | 2021-05-07 | 2021-07-16 | short | -125.52 | 75.5800 | 68.2256 | 923.12 |
| WYNN:US | 2021-05-24 | 2021-07-06 | long | 111.53 | 127.6500 | 118.3935 | -1,032.38 |
| COP:US | 2021-06-30 | 2021-07-01 | short | -261.64 | 60.4800 | 62.8721 | -625.87 |
| CLX:US | 2021-04-27 | 2021-06-29 | short | -97.33 | 187.5400 | 181.5392 | 584.06 |
| NIO:US | 2021-02-18 | 2021-06-08 | short | -95.78 | 55.4500 | 44.4600 | 1,052.62 |
| APH:US | 2021-04-29 | 2021-06-04 | short | -399.46 | 68.3500 | 68.4900 | -55.92 |
| FWONA:US | 2021-03-25 | 2021-06-04 | short | -194.18 | 37.9500 | 40.0600 | -409.72 |
| INT:US | 2021-05-18 | 2021-05-28 | long | 249.21 | 34.7800 | 30.6373 | -1,032.40 |
| FWONK:US | 2021-03-24 | 2021-05-25 | short | -274.96 | 45.5000 | 45.5000 | 0.00 |
| OLLI:US | 2021-03-29 | 2021-05-12 | long | 111.49 | 88.0200 | 79.4206 | -958.75 |
| RGEN:US | 2021-04-07 | 2021-05-11 | long | 29.43 | 205.7900 | 169.4600 | -1,069.19 |
| AMD:US | 2021-01-15 | 2021-05-11 | short | -106.76 | 90.7500 | 74.7970 | 1,703.14 |
| FLO:US | 2021-04-27 | 2021-05-06 | short | -1076.36 | 23.7100 | 24.7691 | -1,139.97 |
| CPT:US | 2021-01-15 | 2021-04-20 | long | 183.53 | 98.8800 | 117.4476 | 3,407.71 |
| ACN:US | 2020-11-06 | 2021-04-09 | long | 39.35 | 235.0100 | 285.8266 | 1,999.63 |
| PEG:US | 2021-01-14 | 2021-02-26 | long | 239.94 | 58.4200 | 54.5122 | -937.64 |
| SO:US | 2021-01-26 | 2021-02-25 | long | 337.69 | 60.8900 | 58.0587 | -956.10 |
| VEEV:US | 2020-12-18 | 2021-01-27 | long | 34.01 | 280.8100 | 280.8100 | 0.00 |
| SO:US | 2021-01-11 | 2021-01-12 | long | 330.88 | 61.1900 | 58.5478 | -874.25 |
| GHC:US | 2020-11-06 | 2020-12-22 | long | 17.59 | 428.4600 | 506.5300 | 1,373.25 |
| ORCL:US | 2020-10-20 | 2020-12-03 | short | -292.00 | 59.9200 | 59.9200 | 0.00 |
| MDU:US | 2020-09-21 | 2020-11-04 | short | -513.73 | 22.4500 | 24.7965 | -1,205.47 |
| VICI:US | 2020-09-22 | 2020-11-04 | short | -302.01 | 22.9700 | 24.4362 | -442.81 |
| LLY:US | 2020-09-18 | 2020-10-01 | long | 124.65 | 152.0400 | 144.4475 | -946.41 |
| GPK:US | 2020-08-21 | 2020-09-25 | short | -721.16 | 13.8500 | 13.8500 | 0.00 |
| CXW:US | 2020-08-12 | 2020-09-21 | long | 1182.49 | 9.7600 | 8.3143 | -1,709.53 |
| MSA:US | 2020-09-04 | 2020-09-16 | short | -144.58 | 125.8700 | 131.0967 | -755.68 |
| HAIN:US | 2020-08-26 | 2020-09-16 | short | -317.34 | 32.4000 | 34.8011 | -761.97 |
| LAZ:US | 2020-09-09 | 2020-09-14 | short | -435.80 | 31.2800 | 33.4046 | -925.90 |
| ACB:US | 2020-07-29 | 2020-08-13 | long | 491.35 | 11.3900 | 9.6648 | -847.68 |
| LBTYK:US | 2020-06-12 | 2020-07-27 | short | -377.78 | 21.3200 | 22.0500 | -275.78 |
| FIS:US | 2020-06-12 | 2020-07-22 | short | -93.64 | 137.3300 | 144.9097 | -709.76 |
| FISV:US | 2020-06-12 | 2020-07-17 | short | -88.94 | 102.4000 | 102.4000 | 0.00 |
| TTWO:US | 2020-03-31 | 2020-07-10 | long | 50.78 | 118.3400 | 154.4003 | 1,831.14 |
| EVBG:US | 2020-06-23 | 2020-06-24 | long | 46.32 | 134.9400 | 134.9400 | 0.00 |
| EVBG:US | 2020-06-23 | 2020-06-24 | long | 65.01 | 134.9400 | 134.9400 | 0.00 |
| BABA:US | 2020-05-29 | 2020-06-10 | short | -41.78 | 200.0000 | 223.4250 | -978.70 |
| SWI:US | 2020-05-14 | 2020-05-26 | short | -237.96 | 32.0400 | 36.5800 | -1,080.34 |
| GNRC:US | 2020-03-13 | 2020-04-09 | short | -39.52 | 98.8500 | 98.8500 | 0.00 |
| BLUE:US | 2020-01-27 | 2020-03-13 | short | -115.42 | 55.3546 | 31.6922 | 2,731.11 |
| BFA:US | 2020-02-25 | 2020-03-10 | short | -222.54 | 63.9700 | 52.4538 | 2,562.82 |
| MAS:US | 2020-02-12 | 2020-03-09 | short | -359.22 | 47.9000 | 39.6880 | 2,949.91 |
| REG:US | 2020-02-26 | 2020-03-04 | short | -322.52 | 61.9100 | 61.9100 | 0.00 |
| COLD:US | 2020-02-24 | 2020-03-03 | short | -248.28 | 34.0000 | 34.0000 | 0.00 |
| EQC:US | 2020-02-26 | 2020-03-03 | short | -714.10 | 32.2900 | 32.2900 | 0.00 |
| EVRG:US | 2020-02-26 | 2020-03-03 | short | -148.33 | 70.1200 | 70.1200 | 0.00 |
| CUBE:US | 2020-02-28 | 2020-03-02 | short | -367.97 | 29.9900 | 30.5300 | -198.70 |
| UDR:US | 2020-01-14 | 2020-02-28 | long | 713.32 | 46.4700 | 46.2000 | -192.60 |
| NWL:US | 2020-02-13 | 2020-02-28 | short | -789.47 | 19.6500 | 15.1125 | 3,582.22 |
| REG:US | 2019-11-01 | 2020-02-27 | short | -309.17 | 67.1000 | 60.7464 | 1,964.34 |
| CW:US | 2020-02-18 | 2020-02-27 | short | -250.85 | 145.9800 | 122.8805 | 5,794.51 |
| IBM:US | 2019-12-10 | 2020-02-27 | long | 269.19 | 127.9156 | 128.2899 | 100.76 |
| CAR:US | 2019-05-20 | 2020-02-10 | short | -165.08 | 31.1700 | 37.1876 | -993.39 |
| CB:US | 2019-10-02 | 2020-02-05 | short | -238.69 | 157.8500 | 160.2800 | -580.02 |
| MOS:US | 2020-01-23 | 2020-01-30 | short | -420.37 | 19.8000 | 19.8000 | 0.00 |
| TSCO:US | 2019-11-26 | 2020-01-28 | short | -252.97 | 95.5000 | 95.5000 | 0.00 |
| EL:US | 2019-11-15 | 2020-01-27 | long | 77.79 | 191.7100 | 192.0100 | 23.34 |
| TRV:US | 2020-01-13 | 2020-01-16 | short | -333.72 | 135.5100 | 138.5066 | -1,000.03 |
| IGT:US | 2019-11-15 | 2020-01-16 | long | 312.26 | 15.8000 | 15.3800 | -131.15 |
| CHE:US | 2019-11-15 | 2020-01-14 | long | 46.72 | 413.5300 | 466.0522 | 2,453.84 |
| NSC:US | 2019-12-03 | 2020-01-08 | short | -114.25 | 186.8700 | 198.8230 | -1,365.63 |
| SPLK:US | 2019-12-31 | 2020-01-07 | short | -170.27 | 148.4100 | 154.8229 | -1,091.92 |
| UNP:US | 2019-12-03 | 2019-12-27 | short | -125.22 | 170.9000 | 181.0000 | -1,264.72 |
| LRCX:US | 2019-11-21 | 2019-12-13 | short | -73.35 | 265.7200 | 287.7625 | -1,616.82 |
| FMC:US | 2019-12-11 | 2019-12-13 | short | -434.74 | 98.1200 | 100.1302 | -873.91 |
| FRPT:US | 2019-08-22 | 2019-12-13 | long | 121.70 | 43.4200 | 57.6757 | 1,734.92 |
| BKR:US | 2019-08-08 | 2019-12-12 | short | -353.02 | 23.4000 | 23.4000 | 0.00 |
| SLB:US | 2019-12-04 | 2019-12-11 | short | -388.17 | 35.4800 | 37.5662 | -809.80 |
| TTC:US | 2019-12-04 | 2019-12-04 | short | -551.80 | 77.9400 | 79.1422 | -663.37 |
| TXT:US | 2019-11-26 | 2019-12-03 | long | 605.83 | 46.5700 | 45.0094 | -945.46 |
| DHR:US | 2019-09-03 | 2019-11-05 | long | 115.31 | 140.5500 | 133.4177 | -822.43 |
| TT:US | 2019-07-23 | 2019-10-29 | short | -294.41 | 96.5531 | 97.4672 | -269.12 |
| PGR:US | 2019-09-24 | 2019-10-16 | long | 177.52 | 76.6800 | 70.7469 | -1,053.24 |
| EVR:US | 2019-07-22 | 2019-10-08 | short | -202.61 | 87.5800 | 74.0204 | 2,747.31 |
| CG:US | 2019-08-06 | 2019-09-13 | short | -271.35 | 22.7500 | 26.1753 | -929.46 |
| LGFB:US | 2019-08-15 | 2019-09-11 | short | -590.81 | 11.0800 | 11.0800 | 0.00 |
| PH:US | 2019-08-06 | 2019-09-11 | short | -50.60 | 165.0900 | 183.2317 | -917.97 |
| CFG:US | 2019-08-06 | 2019-09-09 | short | -270.98 | 34.8600 | 34.8600 | 0.00 |
| MKSI:US | 2019-08-06 | 2019-09-09 | short | -59.61 | 74.7500 | 90.4850 | -937.96 |
| PCAR:US | 2019-07-18 | 2019-09-09 | short | -324.06 | 70.0200 | 70.0200 | 0.00 |
| HUBB:US | 2019-08-06 | 2019-09-06 | short | -91.38 | 124.1600 | 134.6338 | -957.10 |
| AZO:US | 2019-07-26 | 2019-09-06 | short | -21.59 | 1146.0000 | 1146.0000 | 0.00 |
| OFC:US | 2019-06-26 | 2019-09-05 | short | -486.82 | 27.4000 | 29.4941 | -1,019.45 |
| WOLF:US | 2019-08-06 | 2019-09-03 | short | -109.94 | 57.4600 | 42.4779 | 1,647.13 |
| NDSN:US | 2019-08-05 | 2019-08-22 | short | -96.21 | 132.3200 | 133.8500 | -147.20 |
| KKR:US | 2019-08-02 | 2019-08-21 | short | -438.01 | 25.4500 | 25.4500 | 0.00 |
| PRI:US | 2019-08-02 | 2019-08-19 | short | -118.90 | 118.6400 | 118.6400 | 0.00 |
| REXR:US | 2019-08-06 | 2019-08-16 | short | -424.45 | 40.5400 | 42.9160 | -1,008.49 |
| KEX:US | 2019-07-30 | 2019-08-15 | long | 124.03 | 77.2100 | 70.1571 | -874.77 |
| GRPN:US | 2019-05-14 | 2019-08-14 | short | -108.89 | 68.2000 | 48.3533 | 2,161.11 |
| TDG:US | 2019-08-01 | 2019-08-06 | short | -50.27 | 485.1900 | 506.1000 | -1,051.15 |
| BFA:US | 2019-06-06 | 2019-08-05 | long | 226.13 | 52.8800 | 52.8800 | 0.00 |
| MDRX:US | 2019-04-24 | 2019-08-02 | long | 1694.60 | 9.6700 | 9.9099 | 406.53 |
| TREX:US | 2019-07-12 | 2019-07-30 | short | -376.82 | 34.7500 | 37.3188 | -967.98 |
| WTRG:US | 2019-06-27 | 2019-07-25 | short | -532.07 | 40.5500 | 40.9600 | -218.15 |
| LIN:US | 2019-07-17 | 2019-07-23 | short | -252.36 | 203.5400 | 206.5527 | -760.28 |
| WWE:US | 2019-07-03 | 2019-07-18 | long | 224.67 | 74.5300 | 70.1791 | -977.52 |
| PGRE:US | 2019-04-25 | 2019-06-24 | long | 1146.36 | 14.4700 | 14.4700 | 0.00 |
| LH:US | 2019-06-19 | 2019-06-21 | short | -227.22 | 167.0600 | 170.4911 | -779.61 |
| LAMR:US | 2019-05-24 | 2019-06-20 | short | -295.66 | 80.9900 | 83.9323 | -869.92 |
| WWE:US | 2019-06-14 | 2019-06-20 | long | 185.91 | 75.2500 | 75.2500 | 0.00 |
| TRIP:US | 2019-05-09 | 2019-06-19 | short | -117.63 | 48.1600 | 48.1600 | 0.00 |
| CASY:US | 2019-05-31 | 2019-06-11 | short | -160.06 | 129.4400 | 146.9700 | -2,805.85 |
| PB:US | 2019-04-12 | 2019-05-31 | long | 157.55 | 71.4600 | 65.5400 | -932.70 |
| KHC:US | 2019-05-03 | 2019-05-29 | short | -513.76 | 32.3500 | 28.5292 | 1,962.97 |
| NWSA:US | 2019-03-11 | 2019-05-29 | short | -1417.72 | 12.8700 | 11.6352 | 1,750.60 |
| NWS:US | 2019-03-11 | 2019-05-15 | short | -1357.40 | 13.0600 | 11.5139 | 2,098.68 |
| OXY:US | 2019-02-27 | 2019-05-10 | short | -357.29 | 66.3100 | 55.2245 | 3,960.74 |
| MUR:US | 2018-10-25 | 2019-05-01 | short | -194.43 | 32.0200 | 26.3973 | 1,093.22 |
| ACB:US | 2018-12-27 | 2019-04-26 | long | 126.98 | 59.7600 | 107.4700 | 6,058.22 |
| IBKR:US | 2019-02-14 | 2019-04-04 | long | 206.54 | 52.8500 | 52.8500 | 0.00 |
| ACAD:US | 2019-02-22 | 2019-02-27 | short | -536.08 | 22.4400 | 24.1254 | -903.51 |
| SJM:US | 2019-02-25 | 2019-02-26 | short | -146.15 | 102.0300 | 108.2622 | -910.84 |
| CHD:US | 2018-12-18 | 2019-02-21 | short | -229.45 | 65.9000 | 65.9000 | 0.00 |
| CMCSA:US | 2018-12-10 | 2019-02-07 | short | -399.73 | 37.5400 | 37.5400 | 0.00 |
| LSI:US | 2018-12-21 | 2019-01-29 | short | -149.70 | 96.3600 | 96.3600 | 0.00 |
| APD:US | 2018-09-27 | 2018-12-10 | short | -216.41 | 168.1400 | 155.0625 | 2,830.10 |
| IOVA:US | 2018-11-02 | 2018-12-06 | long | 615.56 | 9.7500 | 9.6800 | -43.09 |
| COLM:US | 2018-10-03 | 2018-12-03 | short | -239.34 | 90.9500 | 94.5381 | -858.78 |
| GS:US | 2018-11-02 | 2018-11-12 | long | 49.78 | 230.0000 | 206.8802 | -1,150.90 |
| GS:US | 2018-11-01 | 2018-11-12 | long | 54.08 | 225.7600 | 206.8796 | -1,021.05 |
| HOLX:US | 2018-10-25 | 2018-11-08 | short | -306.52 | 39.0300 | 42.0224 | -917.23 |
| HOLX:US | 2018-10-12 | 2018-11-08 | short | -389.36 | 39.8800 | 41.9083 | -789.74 |
| MCK:US | 2018-10-12 | 2018-11-02 | short | -93.29 | 130.0000 | 130.0000 | 0.00 |
| PLD:US | 2018-10-04 | 2018-10-25 | short | -403.66 | 65.8800 | 65.8800 | 0.00 |
| MAR:US | 2018-06-21 | 2018-10-08 | short | -140.59 | 135.7900 | 119.9100 | 2,232.57 |
| EMR:US | 2018-07-27 | 2018-10-03 | long | 250.25 | 71.4600 | 78.5218 | 1,767.22 |
| HHC:US | 2018-09-21 | 2018-09-27 | long | 370.08 | 126.7900 | 123.7579 | -1,122.12 |
| HLT:US | 2018-06-21 | 2018-09-21 | short | -303.95 | 81.9200 | 81.9200 | 0.00 |
| TRV:US | 2018-09-11 | 2018-09-20 | short | -154.72 | 126.5200 | 134.0631 | -1,167.07 |
| ZION:US | 2018-08-03 | 2018-09-13 | long | 316.14 | 53.5200 | 51.9369 | -500.48 |
| BBBY:US | 2018-09-11 | 2018-09-13 | long | 781.27 | 18.6300 | 17.3500 | -1,000.03 |
| CGNX:US | 2018-09-06 | 2018-09-12 | short | -425.01 | 52.5500 | 54.9229 | -1,008.51 |
| LYB:US | 2018-06-15 | 2018-09-07 | short | -168.97 | 117.3200 | 110.4579 | 1,159.49 |
| PODD:US | 2018-08-15 | 2018-09-07 | long | 128.15 | 86.5400 | 105.6816 | 2,453.00 |
| INGR:US | 2018-08-07 | 2018-08-28 | long | 135.77 | 101.8500 | 101.7500 | -13.58 |
| SBGI:US | 2018-07-17 | 2018-08-16 | short | -193.34 | 28.8000 | 28.8000 | 0.00 |
| BATRK:US | 2018-07-12 | 2018-08-15 | short | -823.16 | 25.7600 | 26.8748 | -917.66 |
| SUI:US | 2018-02-26 | 2018-08-14 | long | 107.50 | 89.3300 | 99.9600 | 1,142.73 |
| EFX:US | 2018-07-20 | 2018-08-14 | short | -241.15 | 125.5100 | 130.0068 | -1,084.40 |
| OZK:US | 2018-06-22 | 2018-08-10 | short | -308.36 | 47.8800 | 39.9729 | 2,438.23 |
| HST:US | 2018-08-03 | 2018-08-08 | long | 699.47 | 21.9400 | 20.5104 | -999.96 |
| APD:US | 2018-07-26 | 2018-08-06 | long | 197.24 | 158.8100 | 158.8100 | 0.00 |
| SEE:US | 2018-07-27 | 2018-08-02 | long | 937.06 | 43.0600 | 41.7328 | -1,243.67 |
| UNP:US | 2018-06-20 | 2018-07-23 | short | -154.43 | 143.3300 | 143.3300 | 0.00 |
| EOG:US | 2018-05-30 | 2018-07-23 | short | -80.08 | 117.5400 | 123.1600 | -450.05 |
| W:US | 2018-05-03 | 2018-07-20 | long | 68.82 | 74.0100 | 126.5823 | 3,618.03 |
| H:US | 2018-06-21 | 2018-07-18 | short | -266.33 | 81.7400 | 81.7400 | 0.00 |
| LUV:US | 2018-05-29 | 2018-07-10 | long | 325.27 | 52.6200 | 52.6200 | 0.00 |
| O:US | 2018-07-03 | 2018-07-06 | short | -507.02 | 53.3300 | 55.3500 | -1,024.18 |
| MRK:US | 2018-03-29 | 2018-07-06 | long | 419.21 | 55.3600 | 62.3760 | 2,941.18 |
| ORCL:US | 2018-06-15 | 2018-07-06 | short | -330.55 | 45.8700 | 45.8700 | 0.00 |
| AYI:US | 2018-01-10 | 2018-07-03 | short | -32.83 | 155.3900 | 137.2563 | 595.33 |
| PVH:US | 2018-03-27 | 2018-07-02 | long | 143.99 | 145.0000 | 148.2900 | 473.73 |
| ROL:US | 2018-04-25 | 2018-06-29 | short | -388.80 | 33.5534 | 35.2067 | -642.80 |
| APLE:US | 2018-03-29 | 2018-06-27 | long | 1359.36 | 17.4000 | 18.4272 | 1,396.33 |
| SRCL:US | 2018-06-14 | 2018-06-25 | short | -665.26 | 63.8800 | 65.2432 | -906.88 |
| GRMN:US | 2018-05-03 | 2018-06-14 | long | 190.74 | 62.0000 | 62.0000 | 0.00 |
| LGFB:US | 2018-04-23 | 2018-06-13 | short | -317.05 | 23.9100 | 24.4900 | -183.89 |
| SRE:US | 2018-06-12 | 2018-06-13 | long | 57.67 | 116.0900 | 116.0900 | 0.00 |
| GGG:US | 2018-04-25 | 2018-06-07 | short | -335.79 | 44.7800 | 47.7781 | -1,006.73 |
| CPT:US | 2018-05-16 | 2018-06-01 | short | -201.30 | 84.3300 | 89.1077 | -961.75 |
| HST:US | 2018-04-04 | 2018-06-01 | long | 1221.41 | 18.4800 | 22.4289 | 4,823.23 |
| ED:US | 2018-05-09 | 2018-05-25 | short | -203.11 | 76.2500 | 76.2500 | 0.00 |
| PEG:US | 2018-05-16 | 2018-05-25 | short | -428.27 | 50.2400 | 52.5750 | -1,000.01 |
| BWXT:US | 2018-04-02 | 2018-04-17 | short | -220.59 | 63.3100 | 68.3800 | -1,118.39 |
| CASY:US | 2018-04-05 | 2018-04-13 | long | 206.18 | 109.2500 | 104.7299 | -931.95 |
| AGIO:US | 2017-12-27 | 2018-01-26 | long | 112.63 | 59.8500 | 81.8300 | 2,475.61 |
| KEYS:US | 2018-01-08 | 2018-01-17 | long | 356.46 | 44.0500 | 45.4947 | 514.98 |
| HWM:US | 2017-10-24 | 2018-01-04 | short | -352.47 | 18.7946 | 21.6153 | -994.21 |
| TUP:US | 2017-10-30 | 2017-11-21 | short | -245.59 | 60.7000 | 60.7000 | 0.00 |
| AVT:US | 2017-10-31 | 2017-11-20 | short | -403.21 | 39.9600 | 39.9600 | 0.00 |
| PLNT:US | 2017-11-09 | 2017-11-10 | long | 215.39 | 29.8000 | 29.4300 | -79.69 |
| WYNN:US | 2017-10-09 | 2017-11-01 | short | -136.34 | 142.4000 | 152.3800 | -1,360.67 |
| KBR:US | 2016-10-06 | 2017-10-31 | long | 352.01 | 15.7900 | 19.3059 | 1,237.63 |
| LVS:US | 2017-10-12 | 2017-10-31 | short | -345.69 | 63.1000 | 63.1000 | 0.00 |
| EXEL:US | 2017-10-11 | 2017-10-12 | long | 328.62 | 26.0000 | 25.5400 | -151.17 |
| TPR:US | 2017-10-02 | 2017-10-05 | long | 704.67 | 40.0500 | 38.8609 | -837.92 |
| BOH:US | 2017-08-10 | 2017-09-21 | short | -216.76 | 81.3700 | 81.3700 | 0.00 |
| FITB:US | 2017-08-11 | 2017-09-18 | short | -604.87 | 26.5400 | 26.6100 | -42.34 |
| VLO:US | 2017-08-10 | 2017-09-08 | short | -309.65 | 66.8000 | 70.1595 | -1,040.27 |
| BAC:US | 2017-08-11 | 2017-09-01 | short | -727.14 | 24.0700 | 24.0700 | 0.00 |
| PBF:US | 2017-08-09 | 2017-08-28 | short | -746.71 | 22.6100 | 22.6100 | 0.00 |
| PSTG:US | 2017-07-26 | 2017-08-25 | short | -1282.14 | 13.2600 | 13.9999 | -948.66 |
| PINC:US | 2017-03-29 | 2017-08-22 | long | 345.33 | 31.8700 | 31.5800 | -100.15 |
| KBR:US | 2017-07-25 | 2017-08-02 | short | -924.82 | 14.9900 | 16.3500 | -1,257.76 |
| TRV:US | 2017-04-26 | 2017-07-25 | long | 228.25 | 121.4600 | 126.8077 | 1,220.61 |
| LFUS:US | 2017-06-16 | 2017-07-18 | short | -89.66 | 162.2700 | 178.0900 | -1,418.42 |
| FFIV:US | 2017-05-31 | 2017-07-10 | long | 224.20 | 128.5600 | 127.2600 | -291.46 |
| LNC:US | 2017-04-21 | 2017-05-17 | long | 248.41 | 64.7700 | 64.7700 | 0.00 |
| REG:US | 2017-02-16 | 2017-05-04 | short | -348.31 | 69.1800 | 62.2149 | 2,426.01 |
| EA:US | 2016-12-14 | 2017-04-25 | long | 132.96 | 80.6100 | 93.2985 | 1,687.06 |
| LULU:US | 2017-01-19 | 2017-04-25 | short | -211.57 | 67.9200 | 52.1537 | 3,335.68 |
| BF.B:US | 2017-01-24 | 2017-04-07 | long | 643.71 | 36.3360 | 36.3360 | 0.00 |
| ETN:US | 2017-03-22 | 2017-04-03 | short | -367.52 | 71.9600 | 74.7110 | -1,011.05 |
| COF:US | 2017-02-15 | 2017-03-15 | long | 205.03 | 90.4900 | 90.4900 | 0.00 |
| NYCB:US | 2017-02-15 | 2017-03-07 | long | 1348.41 | 15.3500 | 14.5584 | -1,067.40 |
| BWXT:US | 2016-11-10 | 2017-02-28 | long | 281.38 | 39.6600 | 47.9100 | 2,321.39 |
| JBL:US | 2016-11-25 | 2017-02-15 | long | 648.29 | 21.7000 | 25.6237 | 2,543.70 |
| JKHY:US | 2017-01-11 | 2017-02-13 | short | -455.28 | 89.5100 | 91.6964 | -995.42 |
| EBAY:US | 2016-12-08 | 2017-02-08 | long | 553.30 | 28.9600 | 33.3960 | 2,454.44 |
| CAH:US | 2017-01-24 | 2017-02-07 | short | -596.99 | 74.7700 | 76.3951 | -970.17 |
| ACGL:US | 2016-11-11 | 2017-02-02 | long | 254.89 | 80.2000 | 89.5738 | 2,389.29 |
| VMC:US | 2017-01-19 | 2017-01-31 | long | 135.43 | 127.5300 | 127.5300 | 0.00 |
| NEU:US | 2017-01-10 | 2017-01-25 | short | -64.50 | 424.7900 | 440.0100 | -981.69 |
| ITT:US | 2016-11-10 | 2017-01-24 | long | 288.15 | 36.0800 | 42.4631 | 1,839.29 |
| TPR:US | 2016-12-16 | 2017-01-24 | short | -364.32 | 36.3700 | 36.3700 | 0.00 |
| TAP:US | 2016-12-09 | 2017-01-09 | long | 218.99 | 98.4300 | 98.4300 | 0.00 |
| T:US | 2016-11-17 | 2016-12-20 | long | 815.02 | 37.3000 | 42.5663 | 4,292.14 |
| ASH:US | 2016-11-22 | 2016-12-19 | long | 136.96 | 112.6700 | 108.9189 | -513.75 |
| VSTO:US | 2016-10-17 | 2016-12-14 | long | 847.51 | 38.0600 | 38.0600 | 0.00 |
| HST:US | 2016-11-01 | 2016-12-07 | long | 1193.27 | 15.4600 | 18.8790 | 4,079.79 |
| ALGN:US | 2016-11-10 | 2016-12-01 | long | 122.42 | 91.7700 | 91.7700 | 0.00 |
| CL:US | 2016-09-08 | 2016-11-30 | short | -525.50 | 73.7300 | 65.6840 | 4,228.17 |
| HBI:US | 2016-10-31 | 2016-11-29 | long | 437.37 | 25.7000 | 23.4836 | -969.39 |
| SBH:US | 2016-11-10 | 2016-11-15 | long | 526.37 | 27.0000 | 26.6400 | -189.49 |
| MSCI:US | 2016-11-10 | 2016-11-14 | long | 280.81 | 82.2100 | 78.2289 | -1,117.93 |
| SWN:US | 2016-09-14 | 2016-11-09 | short | -610.63 | 14.1900 | 9.1589 | 3,072.14 |
| TJX:US | 2016-10-25 | 2016-11-03 | long | 489.46 | 73.6700 | 72.1369 | -750.39 |
| EXPE:US | 2016-09-28 | 2016-10-28 | long | 118.86 | 113.5200 | 130.9052 | 2,066.40 |
| HSIC:US | 2016-09-16 | 2016-10-13 | long | 391.69 | 81.6200 | 78.8319 | -1,092.07 |
| EQR:US | 2016-09-20 | 2016-10-05 | long | 322.20 | 65.4500 | 62.0264 | -1,103.08 |
| ELS:US | 2016-05-09 | 2016-10-05 | long | 180.73 | 73.8300 | 73.8300 | 0.00 |
| SWK:US | 2016-09-01 | 2016-09-29 | short | -684.56 | 123.6400 | 123.6400 | 0.00 |
| PNW:US | 2016-06-02 | 2016-09-09 | long | 217.78 | 74.1600 | 74.1600 | 0.00 |
| DIS:US | 2016-07-11 | 2016-09-06 | long | 161.44 | 99.8000 | 93.4259 | -1,029.03 |
| WST:US | 2016-09-01 | 2016-09-02 | short | -674.78 | 82.0700 | 83.3120 | -838.08 |
| APLE:US | 2016-07-01 | 2016-09-01 | long | 826.22 | 18.7900 | 18.7900 | 0.00 |
| DG:US | 2016-08-01 | 2016-08-31 | short | -381.46 | 93.8500 | 73.4010 | 7,800.48 |
| DRQ:US | 2016-08-08 | 2016-08-29 | long | 199.71 | 56.8300 | 56.8300 | 0.00 |
| AWI:US | 2016-05-18 | 2016-06-24 | long | 385.06 | 41.0100 | 38.6530 | -907.59 |
| LBTYK:US | 2016-06-03 | 2016-06-13 | long | 392.76 | 37.1100 | 34.6239 | -976.44 |
| ALK:US | 2016-04-21 | 2016-06-03 | short | -421.06 | 81.4300 | 64.3187 | 7,204.88 |
| MAN:US | 2016-04-22 | 2016-05-25 | short | -135.68 | 79.6800 | 79.7800 | -13.57 |
| BERY:US | 2016-05-02 | 2016-05-10 | short | -629.44 | 36.0200 | 37.6087 | -999.99 |
| AMH:US | 2016-04-22 | 2016-05-06 | short | -1530.94 | 15.6400 | 16.2732 | -969.39 |
| DDS:US | 2016-03-23 | 2016-05-04 | short | -177.06 | 83.5600 | 68.7796 | 2,617.02 |
| GT:US | 2016-02-11 | 2016-04-26 | long | 359.50 | 27.9800 | 32.5625 | 1,647.41 |
| MFA:US | 2016-03-24 | 2016-04-22 | short | -2329.29 | 6.5800 | 6.7200 | -326.10 |
| ADSK:US | 2016-02-19 | 2016-04-20 | long | 151.63 | 47.5800 | 59.6840 | 1,835.33 |
| GPN:US | 2016-02-16 | 2016-04-06 | long | 168.25 | 57.2900 | 70.4568 | 2,215.31 |
| NVDA:US | 2016-02-19 | 2016-04-04 | long | 181.25 | 29.8800 | 36.5953 | 1,217.15 |
| UTHR:US | 2015-12-30 | 2016-03-17 | short | -151.90 | 159.2600 | 119.2600 | 6,076.00 |
| TGNA:US | 2015-12-04 | 2016-03-03 | short | -610.67 | 27.5400 | 25.0976 | 1,491.50 |
| WHR:US | 2015-12-10 | 2016-02-22 | short | -48.04 | 148.7500 | 148.7500 | 0.00 |
| CBT:US | 2016-01-29 | 2016-02-11 | long | 328.82 | 39.0600 | 39.0600 | 0.00 |
| JBLU:US | 2016-02-02 | 2016-02-08 | long | 310.99 | 22.3300 | 19.1645 | -984.44 |
| AME:US | 2015-12-09 | 2016-02-05 | short | -290.25 | 53.4700 | 43.2074 | 2,978.72 |
| DCI:US | 2015-12-04 | 2016-02-04 | short | -402.69 | 29.4300 | 29.4300 | 0.00 |
| EEFT:US | 2016-01-13 | 2016-02-02 | long | 148.47 | 74.8500 | 74.8500 | 0.00 |
| TSCO:US | 2015-10-05 | 2016-02-01 | long | 80.61 | 87.6900 | 87.4500 | -19.35 |
| AEP:US | 2016-01-21 | 2016-01-29 | short | -474.78 | 57.3800 | 60.0262 | -1,256.36 |
| RES:US | 2015-12-08 | 2016-01-27 | short | -585.54 | 11.7900 | 11.7900 | 0.00 |
| XOM:US | 2016-01-15 | 2016-01-20 | long | 141.05 | 76.3300 | 72.0304 | -606.46 |
| RPM:US | 2015-12-09 | 2016-01-20 | short | -490.51 | 46.1900 | 38.1633 | 3,937.18 |
| FLO:US | 2016-01-12 | 2016-01-15 | long | 1210.64 | 21.6800 | 20.7040 | -1,181.58 |
| EW:US | 2015-10-01 | 2016-01-13 | long | 110.59 | 70.7600 | 75.3878 | 511.79 |
| MAS:US | 2015-12-09 | 2016-01-13 | short | -944.76 | 29.6200 | 24.7400 | 4,610.43 |
| PFG:US | 2015-12-04 | 2016-01-13 | short | -231.00 | 48.3300 | 38.7503 | 2,212.91 |
| GWW:US | 2015-12-17 | 2016-01-11 | long | 117.80 | 196.7200 | 188.3010 | -991.76 |
| VOYA:US | 2015-12-04 | 2016-01-11 | short | -349.64 | 39.8000 | 31.8500 | 2,779.64 |
| BEN:US | 2015-12-04 | 2016-01-11 | short | -487.88 | 40.5200 | 33.4895 | 3,430.04 |
| QGEN:US | 2015-11-17 | 2016-01-07 | long | 503.14 | 25.9800 | 25.8700 | -55.35 |
| HSIC:US | 2015-10-05 | 2016-01-07 | long | 82.18 | 138.9400 | 151.4016 | 1,024.09 |
| NEU:US | 2015-10-02 | 2016-01-06 | long | 46.83 | 362.2800 | 362.2800 | 0.00 |
| LH:US | 2015-12-04 | 2016-01-05 | short | -169.15 | 121.2000 | 123.1600 | -331.53 |
| MLM:US | 2015-11-06 | 2015-12-31 | long | 54.66 | 154.6200 | 136.9100 | -968.03 |
| SWK:US | 2015-12-10 | 2015-12-29 | short | -343.01 | 108.2000 | 108.2000 | 0.00 |
| WDC:US | 2015-12-16 | 2015-12-22 | long | 379.96 | 61.5000 | 58.2481 | -1,235.59 |
| KMX:US | 2015-11-27 | 2015-12-18 | long | 205.35 | 57.8600 | 53.0202 | -993.85 |
| HEI:US | 2015-12-10 | 2015-12-16 | short | -303.37 | 49.6700 | 53.0000 | -1,010.22 |
| MMC:US | 2015-12-14 | 2015-12-16 | short | -426.85 | 55.0500 | 57.2327 | -931.69 |
| HON:US | 2015-12-03 | 2015-12-16 | short | -282.77 | 103.4100 | 103.4100 | 0.00 |
| CAR:US | 2015-11-04 | 2015-12-02 | short | -139.35 | 45.8900 | 35.9200 | 1,389.32 |
| CACC:US | 2015-10-29 | 2015-12-02 | short | -23.92 | 216.4700 | 216.4700 | 0.00 |
| VMW:US | 2015-10-01 | 2015-10-12 | long | 299.48 | 78.7400 | 73.9000 | -1,449.48 |
| CSCO:US | 2015-08-21 | 2015-10-05 | short | -433.04 | 26.8800 | 26.8800 | 0.00 |
| ROP:US | 2015-06-30 | 2015-09-22 | short | -141.45 | 174.6100 | 154.4930 | 2,845.55 |
| ELS:US | 2015-05-18 | 2015-09-04 | long | 340.92 | 54.2000 | 54.2000 | 0.00 |
| ROP:US | 2015-06-16 | 2015-08-24 | short | -196.55 | 174.0600 | 154.1890 | 3,905.65 |
| DAL:US | 2015-07-13 | 2015-08-24 | long | 245.98 | 43.2100 | 39.5000 | -912.59 |
| UPS:US | 2015-07-29 | 2015-08-21 | long | 162.50 | 100.3600 | 100.1600 | -32.50 |
| SO:US | 2015-07-06 | 2015-08-20 | long | 593.88 | 42.9300 | 46.6575 | 2,213.69 |
| WAB:US | 2015-07-28 | 2015-08-04 | long | 137.58 | 98.8300 | 98.8300 | 0.00 |
| CDNS:US | 2015-07-29 | 2015-08-03 | long | 492.14 | 20.8000 | 20.8000 | 0.00 |
| EXPE:US | 2015-02-13 | 2015-07-31 | long | 72.25 | 89.5300 | 114.4444 | 1,800.07 |
| EAT:US | 2015-07-20 | 2015-07-23 | short | -407.05 | 57.2400 | 59.6567 | -983.72 |
| CNK:US | 2015-06-10 | 2015-07-21 | long | 642.74 | 40.4800 | 40.4800 | 0.00 |
| SEE:US | 2015-05-04 | 2015-07-13 | long | 265.86 | 46.9600 | 52.7236 | 1,532.31 |
| SIG:US | 2015-03-13 | 2015-07-08 | long | 138.46 | 122.8100 | 122.8100 | 0.00 |
| COMM:US | 2015-05-08 | 2015-07-08 | long | 532.31 | 29.5300 | 29.5300 | 0.00 |
| MAS:US | 2015-06-25 | 2015-07-07 | short | -822.41 | 27.3500 | 23.1989 | 3,413.91 |
| JWN:US | 2015-03-26 | 2015-06-30 | short | -268.63 | 79.5500 | 74.0916 | 1,466.29 |
| ALKS:US | 2015-05-11 | 2015-06-09 | long | 187.64 | 59.2100 | 59.2100 | 0.00 |
| MCHP:US | 2015-05-12 | 2015-06-09 | long | 336.74 | 49.1700 | 45.9000 | -1,101.14 |
| EQR:US | 2015-05-15 | 2015-06-03 | long | 304.93 | 75.1900 | 71.6606 | -1,076.22 |
| ARW:US | 2015-03-27 | 2015-06-01 | short | -191.31 | 60.1700 | 60.9300 | -145.40 |
| SMG:US | 2015-05-11 | 2015-05-22 | long | 380.38 | 66.1800 | 63.6911 | -946.73 |
| LBTYA:US | 2015-04-24 | 2015-05-22 | long | 387.50 | 52.6800 | 57.5111 | 1,872.05 |
| WOOF:US | 2015-04-30 | 2015-05-21 | short | -279.26 | 53.0000 | 53.0000 | 0.00 |
| NSC:US | 2015-04-24 | 2015-05-14 | long | 111.56 | 106.2000 | 96.8000 | -1,048.66 |
| AVT:US | 2015-03-27 | 2015-05-01 | short | -245.32 | 43.5100 | 43.5100 | 0.00 |
| TFX:US | 2015-02-12 | 2015-04-20 | long | 231.36 | 112.0000 | 120.9476 | 2,070.12 |
| JBHT:US | 2015-03-30 | 2015-04-14 | short | -163.71 | 85.3900 | 90.8985 | -901.80 |
| AMGN:US | 2015-02-19 | 2015-04-01 | long | 107.76 | 155.9700 | 155.9700 | 0.00 |
| ARMK:US | 2015-02-12 | 2015-03-27 | short | -484.39 | 30.5700 | 31.5300 | -465.01 |
| CSX:US | 2015-02-06 | 2015-03-26 | long | 422.41 | 35.2700 | 32.8327 | -1,029.54 |
| ADM:US | 2015-02-06 | 2015-03-10 | long | 326.30 | 48.7000 | 45.6153 | -1,006.54 |
| MPC:US | 2015-01-28 | 2015-02-23 | long | 141.18 | 44.5000 | 53.9065 | 1,328.01 |
| WEX:US | 2015-02-04 | 2015-02-11 | long | 111.01 | 98.6100 | 98.6100 | 0.00 |
| Total: | 74,839.79 | ||||||