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 | 0.41 | 0.36 | 12.2% | MCZ | L | 2007-05-23 | 2007-05-31 | 1.25 | 1.21 | 3.2% | OEGY.OB | L | 2007-05-23 | 2007-06-05 | 0.515 | 0.5 | 2.91% | CHCG.OB | L | 2007-05-30 | 2007-06-18 | 5.63 | 7.7 | 36.77% | WWAT.OB | L | 2007-05-30 | 2007-06-12 | 0.84 | 1 | 19.05% | OEGY.OB | L | 2007-06-06 | 2007-06-11 | 0.525 | 0.505 | 3.81% | NNRF.PK | L | 2007-06-04 | 2007-07-02 | 5.66 | 5.3 | 6.36% | CSUH.OB | L | 2007-06-11 | 2007-06-14 | 1.53 | 1.27 | 16.99% | MCZ | L | 2007-06-12 | 2007-06-20 | 1.24 | 1.6 | 29.03% | PUDC.OB | L | 2007-06-19 | 2007-07-27 | 2.44 | 2.15 | 11.89% | SDTH | L | 2007-06-19 | 2007-07-05 | 5.36 | 6.65 | 24.07% | WGDFF.OB | L | 2007-06-19 | 2007-07-23 | 2.29 | 2.9 | 26.64% | CHNG.OB | L | 2007-06-21 | 2007-06-28 | 4.15 | 4.62 | 11.33% | CDS | L | 2007-06-20 | 2007-09-26 | 3.31 | 8.3 | 150.76% | MCZ | L | 2007-06-12 | 2007-06-25 | 1.24 | 1.35 | 8.87% | CHCG.OB | L | 2007-05-30 | 2007-06-28 | 6.06 | 6.1 | 0.66% | CHNG.OB | L | 2007-06-29 | 2007-07-24 | 4.25 | 6.65 | 56.47% | CHCG.OB | L | 2007-07-03 | 2007-07-17 | 6.65 | 7.5 | 12.78% | AAPL | L | 2007-07-03 | 2007-08-15 | 124.92 | 122 | 2.34% | SUWN.OB | L | 2007-07-03 | 2007-07-16 | 0.76 | 0.69 | 9.21% | SDTH | L | 2007-07-26 | 2007-08-03 | 5.18 | 4.92 | 5.02% | GSB | L | 2007-07-11 | 2007-08-15 | 4.14 | 3.95 | 4.59% | STEC | L | 2007-07-18 | 2007-08-01 | 7.95 | 7.29 | 8.3% | OEGY.OB | L | 2007-07-23 | 2007-08-15 | 0.71 | 0.54 | 23.94% | CHNG.OB | L | 2007-08-15 | 2007-09-19 | 6.15 | 5.48 | 10.89% | WGDFF.OB | L | 2007-08-17 | 2007-09-10 | 2.25 | 2.69 | 19.56% | GIGM | L | 2007-08-24 | 2007-09-11 | 12.45 | 15.2 | 22.09% | CPBY.OB | L | 2007-09-03 | 2007-11-16 | 6.57 | 9.25 | 40.79% | ABAT.OB | L | 2007-09-05 | 2007-09-10 | 3.27 | 4.43 | 35.47% | IFSG.OB | L | 2007-09-06 | 2008-02-20 | 0.325 | 0.255 | 21.54% | CHND.OB | L | 2007-06-20 | 2007-08-15 | 3.2 | 3.9 | 21.88% | UTVG.OB | L | 2007-09-20 | 2007-10-25 | 3.42 | 4.79 | 40.06% | NTRZ.OB | L | 2007-09-20 | 2007-10-16 | 1.45 | 1.62 | 11.72% | NTWK | L | 2007-09-24 | 2007-10-08 | 2.29 | | |
