CLOSED POSITIONS
Symbol
Opened
Closed
Profit
2023-Apr-17
2023-Jun-01
-4.36%
Registered users can see all positions and any open order as well
ACAD 
2023-May-23
2023-Jun-01
$141.10
7.18%
Date Action Quantity Price Amount
2023-May-23 Tue Sell Short -85 24.77
$2,105.45
2023-Jun-01 Thu Buy to Cover 85 23.11
$1,964.35
2023-May-03
2023-May-30
-6.74%
Registered users can see all positions and any open order as well
2023-May-19
2023-May-30
1.48%
Registered users can see all positions and any open order as well
2023-Mar-30
2023-May-26
-10.3%
Registered users can see all positions and any open order as well
2023-May-12
2023-May-26
5.25%
Registered users can see all positions and any open order as well
CBAY 
2023-May-19
2023-May-25
$118.72
6.22%
Date Action Quantity Price Amount
2023-May-19 Fri Sell Short -224 9.05
$2,027.20
2023-May-25 Thu Buy to Cover 224 8.52
$1,908.48
GNK 
2023-May-11
2023-May-24
$149.94
7.72%
Date Action Quantity Price Amount
2023-May-11 Thu Sell Short -147 14.22
$2,090.34
2023-May-24 Wed Buy to Cover 147 13.20
$1,940.40
RUN 
2023-May-18
2023-May-22
$175.44
9.87%
Date Action Quantity Price Amount
2023-May-18 Thu Sell Short -121 16.13
$1,951.72
2023-May-22 Mon Buy to Cover 121 14.68
$1,776.28
ARWR 
2023-May-09
2023-May-18
$153.00
8.11%
Date Action Quantity Price Amount
2023-May-09 Tue Sell Short -51 39.97
$2,038.47
2023-May-18 Thu Buy to Cover 51 36.97
$1,885.47
WW 
2023-May-17
2023-May-18
$363.35
8.96%
Date Action Quantity Price Amount
2023-May-17 Wed Buy 559 7.25
$4,052.75
2023-May-18 Thu Sell -559 7.90
$4,416.10
ALNY 
2023-Apr-11
2023-May-17
$141.60
7.4%
Date Action Quantity Price Amount
2023-Apr-11 Tue Sell Short -10 205.44
$2,054.40
2023-May-17 Wed Buy to Cover 10 191.28
$1,912.80
2023-May-09
2023-May-16
-4.33%
Registered users can see all positions and any open order as well
LSCC 
2023-May-08
2023-May-11
$85.00
4.18%
Date Action Quantity Price Amount
2023-May-08 Mon Sell Short -25 84.60
$2,115.00
2023-May-11 Thu Buy to Cover 25 81.20
$2,030.00
NUS 
2023-Apr-26
2023-May-10
$79.03
3.98%
Date Action Quantity Price Amount
2023-Apr-26 Wed Sell Short -52 39.62
$2,060.23
2023-May-10 Wed Buy to Cover 52 38.10
$1,981.20
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