Trade History
|
All Closed Trades
|
||||||
|
Symbol
|
L/S
|
Entry Date
|
Exit Date
|
Bought
|
Sold
|
Gain/Loss
|
|
TRE |
L |
2006-04-26
|
2006-05-15
|
8.3
|
7.77
|
6.39%
|
|
DCEL |
L |
2006-03-30
|
2006-05-08
|
8.02
|
9.15
|
14.09%
|
|
GSHF.OB |
L |
2006-04-12
|
2006-05-04
|
0.21
|
0.3
|
42.86%
|
|
CVM |
L |
2006-04-13
|
2006-05-02
|
1.26
|
1.15
|
8.73%
|
|
HNAB |
L |
2006-04-21
|
2006-05-05
|
11.14
|
11.15
|
0.09%
|
|
GV |
L |
2006-04-20
|
2006-05-05
|
1.47
|
2.72
|
85.03%
|
|
TGC |
L |
2006-04-24
|
2006-05-08
|
1.4
|
1.73
|
23.57%
|
|
QUIK |
L |
2006-03-30
|
2006-04-25
|
5.6
|
5.9
|
5.36%
|
|
COGO |
L |
2006-04-13
|
2006-04-27
|
10.8
|
13.52
|
25.19%
|
|
IVHG.OB |
L |
2006-05-01
|
2006-05-18
|
0.037
|
0.032
|
13.51%
|
|
GNBT |
L |
2006-05-01
|
2006-05-08
|
2.9
|
2.74
|
5.52%
|
|
SVL |
L |
2006-05-09
|
2006-05-15
|
4.75
|
4.15
|
12.63%
|
|
SVI |
L |
2006-05-09
|
2006-05-17
|
12.35
|
11.62
|
5.91%
|
|
GLE |
L |
2006-05-10
|
2006-05-18
|
0.76
|
0.66
|
13.16%
|
|
IIP |
L |
2006-05-15
|
2006-05-17
|
1.36
|
1.27
|
6.62%
|
|
CHID.OB |
L |
2006-05-17
|
2006-06-27
|
0.84
|
0.46
|
45.24%
|
|
SVI |
S |
2006-05-18
|
2006-05-24
|
11.11
|
10.05
|
9.54%
|
|
USEG |
S |
2006-05-18
|
2006-05-19
|
5.95
|
5
|
15.97%
|
|
ARBX |
S |
2006-05-18
|
2006-05-19
|
5.78
|
5.72
|
1.04%
|
|
RNWK |
S |
2006-05-18
|
2006-05-22
|
9.71
|
9.15
|
5.77%
|
|
DUSA |
S |
2006-05-24
|
2006-06-06
|
5.93
|
4.69
|
20.91%
|
|
CTB |
S |
2006-05-24
|
2006-06-08
|
11.77
|
10.88
|
7.56%
|
|
IQW |
S |
2006-05-24
|
2006-06-09
|
9.99
|
10.73
|
7.41%
|
|
CHID.OB |
L |
2006-05-26
|
2006-06-27
|
0.605
|
0.46
|
23.97%
|
|
EMFP.OB |
L |
2006-05-31
|
2006-06-13
|
1.77
|
1.64
|
7.34%
|
|
OMNI |
L |
2006-06-02
|
2006-06-13
|
7.1
|
7.75
|
9.15%
|
|
SVVSD |
L |
2006-06-05
|
2006-06-12
|
28.95
|
28.75
|
0.69%
|
|
JAVO.OB |
L |
2006-06-05
|
2006-08-16
|
1.43
|
1.95
|
36.36%
|
|
SCR-A |
S |
2006-06-13
|
2006-06-19
|
6.27
|
4.68
|
25.36%
|
|
ATHR |
S |
2006-06-13
|
2006-06-15
|
19.33
|
20.22
|
4.6%
|
|
ITMN |
S |
2006-06-13
|
2006-06-15
|
15.22
|
15.43
|
1.38%
|
|
DDE |
S |
2006-06-14
|
2006-06-15
|
23.69
|
25.62
|
8.15%
|
|
MRY |
L |
2006-06-16
|
2006-06-28
|
2.68
|
2.82
|
5.22%
|
|
CXTI.OB |
L |
2006-06-20
|
2006-07-11
|
2.56
|
3.13
|
22.27%
|
|
PLB |
L |
2006-07-03
|
2006-08-11
|
8.34
|
7.85
|
5.88%
|
|
CBCL.OB |
L |
2006-08-01
|
2006-08-14
|
0.00875
|
0.00446
|
49.03%
|
|
GV |
L |
2006-07-03
|
2006-07-13
|
1.81
|
1.4
|
22.65%
|
|
ERS |
L |
2006-07-11
|
2006-07-13
|
14.82
|
13.96
|
5.8%
|
|
CXTI.OB |
L |
2006-06-20
|
2006-07-14
|
2.56
|
2.83
|
10.55%
|
|
MXXR.OB |
L |
2006-07-13
|
2006-07-14
|
0.063
|
0.086
|
36.51%
|
|
FIZ |
L |
2006-07-13
|
2006-08-07
|
16.76
|
15.79
|
5.79%
|
|
MXXR.OB |
L |
2006-07-13
|
2006-07-20
|
0.063
|
0.091
|
44.44%
|
|
ARET.OB |
L |
2006-07-14
|
2006-08-04
|
0.0185
|
0.0112
|
39.46%
|
|
CXTI.OB |
L |
2006-06-20
|
2006-07-18
|
2.56
|
2.8
|
9.38%
|
|
MXXR.OB |
L |
2006-07-13
|
2006-07-25
|
0.063
|
0.063
|
0%
|
|
XKEM.OB |
L |
2006-07-13
|
2006-08-14
|
0.03036
|
0.028
|
7.77%
|
|
TNEN.OB |
L |
2006-08-15
|
2006-08-21
|
2.7
|
3.92
|
45.19%
|
|
AUTO.OB |
L |
2006-08-04
|
2006-08-17
|
1.35
|
1.3
|
3.7%
|
|
SVA |
L |
2006-08-09
|
2006-08-21
|
2.14
|
2.08
|
2.8%
|
|
CKXE |
S |
2006-08-10
|
2006-08-30
|
10.09
|
9.9
|
1.88%
|
|
CLZR |
S |
2006-08-10
|
2006-08-18
|
12.82
|
13.65
|
6.47%
|
|
TNEN.OB |
L |
2006-08-10
|
2006-08-24
|
2.44
|
3.98
|
63.11%
|
|
JAVO.OB |
L |
2006-06-05
|
2006-08-18
|
1.43
|
1.84
|
28.67%
|
|
AUTO.OB |
L |
2006-08-04
|
2006-08-23
|
1.35
|
1.25
|
7.41%
|
|
SELA.OB |
L |
2006-08-18
|
2006-08-23
|
3.64
|
3.45
|
5.22%
|
|
HBSC.OB |
L |
2006-08-23
|
2006-09-05
|
0.215
|
0.16
|
25.58%
|
|
MNCS.OB |
L |
2006-08-23
|
2006-10-12
|
6.54
|
6.16
|
5.81%
|
|
ISON |
L |
2006-08-23
|
2006-09-14
|
1.06
|
0.9
|
15.09%
|
|
PMDX.OB |
L |
2006-08-25
|
2006-09-05
|
1.87
|
2.45
|
31.02%
|
|
RGX |
L |
2006-08-25
|
2006-09-18
|
3.46
|
3.83
|
10.69%
|
|
GT |
L |
2006-08-28
|
2006-08-31
|
12.17
|
13.7
|
12.57%
|
|
AMD |
L |
2006-08-31
|
2006-10-09
|
24.93
|
23.49
|
5.78%
|
|
MSPD |
L |
2006-08-31
|
2006-09-26
|
1.9
|
1.71
|
10%
|
|
NSM |
L |
2006-08-31
|
2006-09-20
|
24.23
|
23.98
|
1.03%
|
|
GT |
L |
2006-08-28
|
2006-08-30
|
12.17
|
13.28
|
9.12%
|
|
ISV |
L |
2006-08-30
|
2006-09-07
|
1.84
|
1.65
|
10.33%
|
|
AIQ |
L |
2006-09-06
|
2006-09-18
|
7.16
|
8.1
|
13.13%
|
|
PMDX.OB |
L |
2006-08-25
|
2006-09-19
|
1.87
|
2.28
|
21.93%
|
|
GIGM |
L |
2006-09-08
|
2006-09-18
|
10.29
|
11.65
|
13.22%
|
|
FRPT.OB |
L |
2006-09-11
|
2006-09-21
|
6.99
|
9.2
|
31.62%
|
|
RGX |
L |
2006-08-25
|
2006-09-11
|
3.46
|
3.99
|
15.32%
|
|
AIRN |
L |
2006-09-14
|
2006-09-26
|
3.07
|
2.88
|
6.19%
|
|
AAPL |
L |
2006-09-14
|
2006-11-02
|
73.71
|
79.1
|
7.31%
|
|
AIQ |
L |
2006-09-06
|
2006-09-14
|
7.16
|
8.28
|
15.64%
|
|
BBW |
L |
2006-09-14
|
2006-09-29
|
22.88
|
23.07
|
0.83%
|
|
NSM |
L |
2006-08-31
|
2006-09-14
|
24.23
|
24.96
|
3.01%
|
|
GIGM |
L |
2006-09-08
|
2006-09-28
|
10.29
|
11.32
|
10.01%
|
|
ISIG |
L |
2006-09-19
|
2006-10-24
|
3.56
|
3.13
|
12.08%
|
|
FRPT.OB |
L |
2006-09-22
|
2006-09-28
|
6.99
|
8.18
|
17.02%
|
|
BITS |
L |
2006-09-22
|
2006-10-03
|
8.08
|
10.15
|
25.62%
|
|
CROX |
L |
2006-09-26
|
2006-11-01
|
31.45
|
38
|
20.83%
|
|
CLEC |
L |
2006-09-26
|
2006-10-03
|
5.45
|
7.22
|
32.48%
|
|
DIVX |
L |
2006-09-28
|
2006-12-19
|
21.75
|
27.45
|
26.21%
|
|
AWYB.PK |
L |
2006-09-29
|
2006-09-29
|
0.205
|
0.3925
|
91.46%
|
|
BIPH.OB |
L |
2006-09-29
|
2006-10-09
|
0.85
|
0.82
|
3.53%
|
|
BBW |
L |
2006-09-14
|
2006-10-02
|
22.88
|
22.1
|
3.41%
|
|
AWYB.PK |
L |
2006-09-29
|
2006-10-02
|
0.205
|
0.565
|
175.61%
|
|
BITS |
L |
2006-09-22
|
2006-09-29
|
8.08
|
9.3
|
15.1%
|
|
SIGA |
L |
2006-10-04
|
2006-10-05
|
1.7
|
1.63
|
4.12%
|
|
PTSCE.OB |
L |
2006-10-06
|
2006-10-16
|
1.05
|
0.95
|
9.52%
|
|
NTRZ.OB |
L |
2006-10-05
|
2006-11-27
|
1.49
|
2.19
|
46.98%
|
|
FNSR |
L |
2006-10-10
|
2006-10-18
|
3.81
|
3.85
|
1.05%
|
|
FCSE |
L |
2006-10-11
|
2006-10-24
|
1.63
|
1.65
|
1.23%
|
|
CROX |
L |
2006-09-26
|
2006-10-11
|
31.45
|
37.43
|
19.01%
|
|
IHDR.OB |
L |
2006-10-12
|
2006-11-02
|
0.1535
|
0.17
|
10.75%
|
|
FCSE |
L |
2006-10-11
|
2006-10-13
|
1.63
|
1.77
|
8.59%
|
|
SIGA |
L |
2006-10-20
|
2006-11-17
|
4.1
|
3.77
|
8.05%
|
|
ETIM.PK |
L |
2006-10-24
|
2006-10-30
|
0.0052
|
0.0046
|
11.54%
|
|
NNBP.OB |
L |
2006-10-27
|
2006-11-02
|
0.23
|
0.31
|
34.78%
|
|
GNBT |
L |
2006-10-27
|
2006-11-27
|
2.02
|
2.07
|
2.48%
|
|
AVSR |
L |
2006-10-27
|
2006-11-01
|
1.95
|
1.89
|
3.08%
|
|
AAPL |
L |
2006-09-14
|
2006-10-26
|
73.71
|
82.1
|
11.38%
|
|
SIGA |
L |
2006-10-27
|
2006-11-17
|
3.4
|
3.77
|
10.88%
|
|
PYPR.PK |
L |
2006-11-06
|
2006-11-20
|
0.0047
|
0.005
|
6.38%
|
|
NTRZ.OB |
L |
2006-10-10
|
2006-11-07
|
1.49
|
2.3
|
54.36%
|
|
PMCS |
L |
2006-11-08
|
2006-11-27
|
7.28
|
7.5
|
3.02%
|
|
CKYS.PK |
L |
2006-11-08
|
2006-11-27
|
0.0277
|
0.03
|
8.3%
|
|
XOMA |
L |
2006-11-10
|
2006-12-04
|
2.2
|
2.2
|
0%
|
|
FRPT.OB |
L |
2006-11-15
|
2006-11-20
|
8.01
|
11.9
|
48.56%
|
|
SKNN.OB |
L |
2006-11-15
|
2006-12-15
|
1.48
|
2.3
|
55.41%
|
|
FRPT.OB |
L |
2006-11-15
|
2006-12-05
|
8.01
|
14.7
|
83.52%
|
|
IBCX.PK |
L |
2006-11-30
|
2006-12-15
|
0.00925
|
0.0059
|
36.22%
|
|
SIGA |
L |
2006-12-06
|
2006-12-08
|
3.27
|
2.97
|
9.17%
|
|
BANY.OB |
L |
2006-12-08
|
2006-12-13
|
0.0053
|
0.0042
|
20.75%
|
|
NMKT.OB |
L |
2006-12-08
|
2007-02-21
|
0.335
|
0.35
|
4.48%
|
|
SKNN.OB |
L |
2006-11-15
|
2006-12-08
|
1.48
|
2.42
|
63.51%
|
|
SKNN.OB |
L |
2006-11-15
|
2006-12-10
|
1.48
|
2.95
|
99.32%
|
|
BFLY |
L |
2006-12-18
|
2007-03-01
|
1.29
|
1.11
|
13.95%
|
|
SOIGF.OB |
L |
2006-12-20
|
2006-12-22
|
1.56
|
2.86
|
83.33%
|
|
NXG |
L |
2006-12-21
|
2007-01-04
|
3.29
|
3.2
|
2.74%
|
|
ONT |
L |
2006-12-22
|
2007-03-15
|
1.1
|
1.19
|
8.18%
|
|
GMKT |
L |
2006-12-22
|
2007-01-17
|
23.75
|
22.04
|
7.2%
|
|
FORG |
L |
2006-12-29
|
2007-01-16
|
1.43
|
1.53
|
6.99%
|
|
ESCL |
L |
2006-12-26
|
2006-12-27
|
9.02
|
8.7
|
3.55%
|
|
IMOS |
L |
2007-01-04
|
2007-02-27
|
6.75
|
7.64
|
13.19%
|
|
HANS |
L |
2007-01-10
|
2007-02-27
|
35.4
|
36.1
|
1.98%
|
|
ETLT.OB |
L |
2007-02-07
|
2007-02-27
|
0.85
|
0.743
|
12.59%
|
|
TIE |
L |
2007-02-07
|
2007-02-27
|
34.25
|
35.4
|
3.36%
|
|
PMED.OB |
L |
2007-02-13
|
2007-03-01
|
0.023
|
0.0155
|
32.61%
|
|
EFSF.OB |
L |
2007-02-13
|
2007-03-23
|
0.35
|
0.425
|
21.43%
|
|
STX |
S |
2007-03-02
|
2007-03-21
|
25
|
25.2
|
0.8%
|
|
GRP |
S |
2007-03-02
|
2007-03-08
|
43.92
|
46.5
|
5.87%
|
|
LAMR |
S |
2007-03-01
|
2007-03-22
|
63.75
|
63.15
|
0.94%
|
|
RPTN.OB |
L |
2007-03-09
|
2007-03-28
|
1.16
|
1.56
|
34.48%
|
|
QID |
L |
2007-03-09
|
2007-03-19
|
56.44
|
55.3
|
2.02%
|
|
MCZ |
L |
2007-02-28
|
2007-03-13
|
0.765
|
0.705
|
7.84%
|
|
SIGA |
L |
2007-03-12
|
2007-04-02
|
4.75
|
4.74
|
0.21%
|
|
ABAT.OB |
L |
2007-03-12
|
2007-03-26
|
1.36
|
1.51
|
11.03%
|
|
QQQQ |
S |
2007-03-13
|
2007-03-19
|
42.55
|
43.05
|
1.18%
|
|
WITM.OB |
L |
2007-03-14
|
2007-04-03
|
0.99
|
0.92
|
7.07%
|
|
OMNI |
L |
2007-03-14
|
2007-04-19
|
9.63
|
9.8
|
1.77%
|
|
LEND |
S |
2007-03-15
|
2007-03-19
|
10.1
|
9.6
|
4.95%
|
|
SOEN.OB |
L |
2007-03-19
|
2007-03-29
|
1.25
|
1.99
|
59.2%
|
|
ONT |
L |
2007-03-19
|
2007-04-17
|
1.37
|
2.72
|
98.54%
|
|
WWAT.OB |
L |
2007-03-22
|
2007-04-27
|
0.62
|
0.67
|
8.06%
|
|
ABAT.OB |
L |
2007-03-12
|
2007-03-22
|
1.36
|
1.84
|
35.29%
|
|
EDIG.OB |
L |
2007-03-29
|
2007-04-05
|
0.23
|
0.205
|
10.87%
|
|
IEAM.OB |
L |
2007-03-29
|
2007-04-17
|
6.15
|
5.83
|
5.2%
|
|
SOEN.OB |
L |
2007-03-19
|
2007-04-17
|
1.25
|
1.72
|
37.6%
|
|
FRPT |
L |
2007-03-30
|
2007-06-01
|
18.35
|
27.2
|
48.23%
|
|
NTRZ.OB |
L |
2007-04-03
|
2007-04-16
|
3.16
|
4.05
|
28.16%
|
|
CIMT |
L |
2007-04-03
|
2007-04-17
|
3.35
|
4.3
|
28.36%
|
|
MSI |
L |
2007-04-04
|
2007-04-17
|
2.29
|
2.18
|
4.8%
|
|
OPBL.OB |
L |
2007-04-09
|
2007-04-27
|
6.85
|
6.45
|
5.84%
|
|
ONT |
L |
2007-03-19
|
2007-04-10
|
1.37
|
1.74
|
27.01%
|
|
BWLRF.OB |
L |
2007-04-12
|
2007-05-30
|
1.88
|
2.2
|
17.02%
|
|
CIMT |
L |
2007-04-03
|
2007-04-24
|
3.35
|
3.51
|
4.78%
|
|
NTRZ.OB |
L |
2007-04-03
|
2007-05-15
|
3.16
|
4.85
|
53.48%
|
|
PUDC.OB |
L |
2007-04-18
|
2007-05-01
|
1.27
|
1.85
|
45.67%
|
|
NNRF.PK |
L |
2007-04-18
|
2007-04-25
|
5.5
|
8.65
|
57.27%
|
|
ONT |
L |
2007-04-23
|
2007-05-01
|
2.19
|
2.2
|
0.46%
|
|
SOEN.OB |
L |
2007-04-23
|
2007-05-21
|
1.39
|
1.48
|
6.47%
|
|
CHCG.OB |
L |
2007-04-23
|
2007-04-30
|
6.5
|
6.9
|
6.15%
|
|
NNRF.PK |
L |
2007-04-25
|
2007-04-25
|
9.25
|
8.65
|
6.49%
|
|
KALG.OB |
L |
2007-04-25
|
2007-05-01
|
1.38
|
1.24
|
10.14%
|
|
SNEN.OB |
L |
2007-05-01
|
2007-05-10
|
2.47
|
2.28
|
7.69%
|
|
GNLM.OB |
L |
2007-05-02
|
2007-06-07
|
0.375
|
0.3075
|
18%
|
|
PUDC.OB |
L |
2007-05-03
|
2007-06-01
|
1.85
|
2.16
|
16.76%
|
|
CIMT |
L |
2007-05-08
|
2007-05-11
|
3.8
|
3.53
|
7.11%
|
|
CHTR |
L |
2007-05-07
|
2007-06-01
|
3.53
|
3.93
|
11.33%
|
|
CHND.OB |
L |
2007-05-11
|
2007-06-11
|
3.5
|
3.18
|
9.14%
|
|
QID |
L |
2007-05-04
|
2007-06-01
|
48
|
46.15
|
3.85%
|
|
EGMI.OB |
L |
2007-05-18
|
2007-05-29
|
|||