Here is a breakdown of Jason Bonds trades YTD for 2015 (till Oct when this was posted). Jason is the only one I could obtain this detailed information from. I unfortunately have not kept such detailed records. I really need to and so should you.
Its hard to improve your trading if you really don’t know how well you are doing. You can read my full review on Jason Bond here. You can visit Jason’s website here. Below is the chart of his trading account, with all the trades for 2015 below.
| Stock | Shares | Buy Date | Buy Price | $ In | Sell Date | Sell Price | $ Out | P/L Per Share | P/L Total | % Win/Loss | Days |
| APDN | 7,000 | 19-Dec-14 | $2.83 | $19,810 | 6-Jan-15 | $2.99 | $20,930 | $0.16 | $1,120 | 5.65% | 18 |
| CALL | 3,000 | 19-Dec-14 | $7.95 | $23,850 | 6-Jan-15 | $8.27 | $24,810 | $0.32 | $960 | 4.03% | 18 |
| MOLG | 10,000 | 29-Dec-14 | $2.83 | $28,300 | 6-Jan-15 | $3.05 | $30,500 | $0.22 | $2,200 | 7.77% | 8 |
| PZZI | 3,000 | 6-Jan-15 | $7.31 | $21,930 | 8-Jan-15 | $8.10 | $24,300 | $0.79 | $2,370 | 10.81% | 2 |
| JDST | 4,000 | 20-Jan-15 | $6.99 | $27,960 | 21-Jan-15 | $7.27 | $29,080 | $0.28 | $1,120 | 4.01% | 1 |
| JDST | 5,000 | 22-Jan-15 | $7.14 | $35,700 | 23-Jan-15 | $7.71 | $38,550 | $0.57 | $2,850 | 7.98% | 1 |
| SZMK | 5,000 | 14-Jan-15 | $6.24 | $31,200 | 28-Jan-15 | $5.97 | $29,850 | -$0.27 | -$1,350 | -4.33% | 14 |
| VLCCF | 10,000 | 13-Jan-15 | $4.95 | $49,500 | 28-Jan-15 | $4.19 | $41,900 | -$0.76 | -$7,600 | -15.35% | 15 |
| BDR | 5,000 | 22-Jan-15 | $1.87 | $9,350 | 28-Jan-15 | $1.94 | $9,700 | $0.07 | $350 | 3.74% | 6 |
| RIC | 15,000 | 29-Jan-15 | $3.38 | $50,700 | 3-Feb-15 | $3.45 | $51,750 | $0.07 | $1,050 | 2.07% | 5 |
| HEB | 50,000 | 2-Feb-15 | $0.28 | $13,750 | 3-Feb-15 | $0.30 | $15,000 | $0.03 | $1,250 | 9.09% | 1 |
| YOD | 10,000 | 5-Feb-15 | $2.20 | $21,950 | 9-Feb-15 | $2.27 | $22,700 | $0.08 | $750 | 3.42% | 4 |
| UGAZ | 10,000 | 6-Feb-15 | $2.46 | $24,600 | 9-Feb-15 | $2.50 | $25,000 | $0.04 | $400 | 1.63% | 3 |
| BDR | 10,000 | 22-Jan-15 | $1.82 | $18,150 | 12-Feb-15 | $1.78 | $17,750 | -$0.04 | -$400 | -2.20% | 21 |
| HIHO | 12,000 | 2-Feb-15 | $3.33 | $39,960 | 12-Feb-15 | $3.52 | $42,276 | $0.19 | $2,316 | 5.80% | 10 |
| MCP | 20,000 | 12-Feb-15 | $0.86 | $17,200 | 13-Feb-15 | $1.03 | $20,600 | $0.17 | $3,400 | 19.77% | 1 |
| GLUU | 7,000 | 12-Feb-15 | $5.07 | $35,490 | 17-Feb-15 | $5.23 | $36,610 | $0.16 | $1,120 | 3.16% | 5 |
| TVIX | 10,000 | 17-Feb-15 | $2.56 | $25,600 | 18-Feb-15 | $2.58 | $25,800 | $0.02 | $200 | 0.78% | 1 |
| ACI | 10,000 | 17-Feb-15 | $1.20 | $12,000 | 18-Feb-15 | $1.30 | $13,000 | $0.10 | $1,000 | 8.33% | 1 |
| QTWW | 7,000 | 18-Feb-15 | $3.11 | $21,770 | 19-Feb-15 | $3.30 | $23,100 | $0.19 | $1,330 | 6.11% | 1 |
| PRSS | 5,000 | 18-Feb-15 | $3.17 | $15,850 | 19-Feb-15 | $3.30 | $16,500 | $0.13 | $650 | 4.10% | 1 |
| FRO | 20,000 | 13-Feb-15 | $2.87 | $57,400 | 20-Feb-15 | $2.60 | $52,000 | -$0.27 | -$5,400 | -9.41% | 7 |
| JNUG | 1,500 | 20-Feb-15 | $28.53 | $42,795 | 20-Feb-15 | $27.20 | $40,800 | -$1.33 | -$1,995 | -4.66% | 0 |
| GEVO | 100,000 | 20-Feb-15 | $0.25 | $24,500 | 23-Feb-15 | $0.29 | $28,700 | $0.04 | $4,200 | 17.14% | 3 |
| ACI | 20,000 | 20-Feb-15 | $1.33 | $26,600 | 24-Feb-15 | $1.34 | $26,800 | $0.01 | $200 | 0.75% | 4 |
| SFXE | 7,000 | 24-Feb-15 | $3.57 | $24,955 | 25-Feb-15 | $4.45 | $31,150 | $0.89 | $6,195 | 24.82% | 1 |
| MCP | 40,000 | 20-Feb-15 | $0.93 | $37,144 | 25-Feb-15 | $0.94 | $37,400 | $0.01 | $256 | 0.69% | 5 |
| FRO | 20,000 | 26-Feb-15 | $2.66 | $53,280 | 27-Feb-15 | $2.53 | $50,600 | -$0.13 | -$2,680 | -5.03% | 1 |
| GLUU | 7,000 | 2-Mar-15 | $5.03 | $35,196 | 5-Mar-15 | $5.09 | $35,651 | $0.07 | $455 | 1.29% | 3 |
| GEVO | 50,100 | 26-Feb-15 | $0.25 | $12,510 | 9-Mar-15 | $0.31 | $15,531 | $0.06 | $3,021 | 24.15% | 11 |
| GEVO | 50,000 | 26-Feb-15 | $0.25 | $12,485 | 10-Mar-15 | $0.27 | $13,250 | $0.02 | $765 | 6.13% | 12 |
| JDST | 2,000 | 10-Mar-15 | $15.26 | $30,520 | 10-Mar-15 | $13.80 | $27,600 | -$1.46 | -$2,920 | -9.57% | 0 |
| LQMT | 100,000 | 23-Feb-15 | $0.16 | $16,000 | 10-Mar-15 | $0.15 | $14,700 | -$0.01 | -$1,300 | -8.13% | 15 |
| GLDD | 10,000 | 3-Mar-15 | $6.04 | $60,400 | 10-Mar-15 | $5.67 | $56,700 | -$0.37 | -$3,700 | -6.13% | 7 |
| AXN | 20,000 | 12-Mar-15 | $1.54 | $30,800 | 12-Mar-15 | $1.72 | $34,400 | $0.18 | $3,600 | 11.69% | 0 |
| AXN | 15,000 | 12-Mar-15 | $1.64 | $24,660 | 13-Mar-15 | $1.76 | $26,400 | $0.12 | $1,740 | 7.06% | 1 |
| MELA | 7,000 | 16-Mar-15 | $3.07 | $21,490 | 16-Mar-15 | $3.39 | $23,730 | $0.32 | $2,240 | 10.42% | 0 |
| AT | 7,000 | 16-Mar-15 | $2.94 | $20,580 | 17-Mar-15 | $3.00 | $21,000 | $0.06 | $420 | 2.04% | 1 |
| AXN | 10,000 | 16-Mar-15 | $1.77 | $17,700 | 17-Mar-15 | $2.00 | $20,000 | $0.23 | $2,300 | 12.99% | 1 |
| RMGN | 15,000 | 17-Mar-15 | $1.85 | $27,750 | 17-Mar-15 | $2.06 | $30,945 | $0.21 | $3,195 | 11.51% | 0 |
| ACRX | 7,000 | 19-Mar-15 | $4.15 | $29,050 | 20-Mar-15 | $4.10 | $28,700 | -$0.05 | -$350 | -1.20% | 1 |
| GLDD | 10,000 | 18-Mar-15 | $5.76 | $57,600 | 20-Mar-15 | $5.87 | $58,700 | $0.11 | $1,100 | 1.91% | 2 |
| ARTX | 10,000 | 19-Mar-15 | $3.45 | $34,500 | 20-Mar-15 | $3.51 | $35,100 | $0.06 | $600 | 1.74% | 1 |
| JDST | 2,000 | 25-Mar-15 | $9.33 | $18,660 | 26-Mar-15 | $10.30 | $20,600 | $0.97 | $1,940 | 10.40% | 1 |
| NVGN | 10,000 | 26-Mar-15 | $3.62 | $36,200 | 27-Mar-15 | $4.40 | $44,000 | $0.78 | $7,800 | 21.55% | 1 |
| HOTR | 10,000 | 26-Mar-15 | $2.26 | $22,600 | 30-Mar-15 | $2.44 | $24,400 | $0.18 | $1,800 | 7.96% | 4 |
| RADA | 15,000 | 30-Mar-15 | $2.42 | $36,300 | 31-Mar-15 | $2.86 | $42,900 | $0.44 | $6,600 | 18.18% | 1 |
| ONVO | 15,000 | 1-Apr-15 | $3.73 | $55,950 | 8-Apr-15 | $4.11 | $61,650 | $0.38 | $5,700 | 10.19% | 7 |
| BLRX | 20,000 | 6-Apr-15 | $2.19 | $43,800 | 8-Apr-15 | $2.27 | $45,400 | $0.08 | $1,600 | 3.65% | 2 |
| RADA | 10,000 | 7-Apr-15 | $2.50 | $25,000 | 8-Apr-15 | $2.67 | $26,700 | $0.17 | $1,700 | 6.80% | 1 |
| NVGN | 7,000 | 8-Apr-15 | $4.35 | $30,450 | 9-Apr-15 | $6.48 | $45,325 | $2.13 | $14,875 | 48.85% | 1 |
| ANGI | 10,000 | 15-Apr-15 | $6.14 | $61,350 | 15-Apr-15 | $6.11 | $61,100 | -$0.02 | -$250 | -0.41% | 0 |
| RADA | 15,000 | 13-Apr-15 | $2.65 | $39,750 | 17-Apr-15 | $2.79 | $41,895 | $0.14 | $2,145 | 5.40% | 4 |
| AXN | 15,000 | 14-Apr-15 | $1.90 | $28,500 | 20-Apr-15 | $1.91 | $28,650 | $0.01 | $150 | 0.53% | 6 |
| BLRX | 10,000 | 16-Apr-15 | $2.16 | $21,600 | 21-Apr-15 | $2.15 | $21,500 | -$0.01 | -$100 | -0.46% | 5 |
| SD | 20,000 | 22-Apr-15 | $1.93 | $38,500 | 22-Apr-15 | $1.87 | $37,400 | -$0.05 | -$1,100 | -2.86% | 0 |
| MVIS | 10,000 | 20-Apr-15 | $3.30 | $33,000 | 22-Apr-15 | $3.67 | $36,700 | $0.37 | $3,700 | 11.21% | 2 |
| VGGL | 10,000 | 22-Apr-15 | $2.48 | $24,800 | 22-Apr-15 | $2.87 | $28,700 | $0.39 | $3,900 | 15.73% | 0 |
| GEVO | 15,000 | 22-Apr-15 | $2.71 | $40,650 | 23-Apr-15 | $2.81 | $42,150 | $0.10 | $1,500 | 3.69% | 1 |
| GEVO | 20,000 | 23-Apr-15 | $2.65 | $53,000 | 24-Apr-15 | $2.85 | $57,000 | $0.20 | $4,000 | 7.55% | 1 |
| IFON | 15,000 | 22-Apr-15 | $2.62 | $39,300 | 28-Apr-15 | $2.47 | $37,050 | -$0.15 | -$2,250 | -5.73% | 6 |
| GBSN | 10,000 | 29-Apr-15 | $4.34 | $43,400 | 30-Apr-15 | $4.56 | $45,600 | $0.22 | $2,200 | 5.07% | 1 |
| BIOC | 10,000 | 28-Apr-15 | $2.65 | $26,450 | 1-May-15 | $2.87 | $28,730 | $0.23 | $2,280 | 8.62% | 3 |
| VGGL | 10,000 | 30-Apr-15 | $2.50 | $25,000 | 1-May-15 | $2.75 | $27,500 | $0.25 | $2,500 | 10.00% | 1 |
| DGLY | 1,000 | 29-Apr-15 | $13.96 | $13,960 | 1-May-15 | $15.00 | $15,000 | $1.04 | $1,040 | 7.45% | 2 |
| DGLY | 1,000 | 29-Apr-15 | $13.96 | $13,960 | 4-May-15 | $15.88 | $15,880 | $1.92 | $1,920 | 13.75% | 5 |
| VGGL | 10,000 | 4-May-15 | $2.68 | $26,800 | 5-May-15 | $2.85 | $28,500 | $0.17 | $1,700 | 6.34% | 1 |
| GEVO | 20,000 | 30-Apr-15 | $2.35 | $47,000 | 5-May-15 | $2.64 | $52,850 | $0.29 | $5,850 | 12.45% | 5 |
| ISNS | 10,000 | 5-May-15 | $2.89 | $28,900 | 6-May-15 | $2.88 | $28,800 | -$0.01 | -$100 | -0.35% | 1 |
| ENZN | 20,000 | 6-May-15 | $1.32 | $26,400 | 6-May-15 | $1.36 | $27,200 | $0.04 | $800 | 3.03% | 0 |
| NVGN | 7,000 | 7-May-15 | $6.24 | $43,680 | 8-May-15 | $7.35 | $51,450 | $1.11 | $7,770 | 17.79% | 1 |
| PTBI | 7,000 | 11-May-15 | $7.61 | $53,270 | 11-May-15 | $8.43 | $59,020 | $0.82 | $5,750 | 10.79% | 0 |
| PTBI | 2,000 | 11-May-15 | $8.27 | $16,540 | 12-May-15 | $9.15 | $18,300 | $0.88 | $1,760 | 10.64% | 1 |
| GEVO | 7,000 | 13-May-15 | $4.83 | $33,810 | 13-May-15 | $4.62 | $32,340 | -$0.21 | -$1,470 | -4.35% | 0 |
| ICLD | 14,000 | 13-May-15 | $3.99 | $55,860 | 13-May-15 | $4.07 | $56,980 | $0.08 | $1,120 | 2.01% | 0 |
| VGGL | 5,000 | 13-May-15 | $3.33 | $16,650 | 13-May-15 | $3.47 | $17,350 | $0.14 | $700 | 4.20% | 0 |
| VGGL | 10,000 | 13-May-15 | $3.38 | $33,800 | 15-May-15 | $3.06 | $30,600 | -$0.32 | -$3,200 | -9.47% | 2 |
| GIGA | 15,000 | 15-May-15 | $2.16 | $32,400 | 15-May-15 | $2.17 | $32,550 | $0.01 | $150 | 0.46% | 0 |
| CHOP | 10,000 | 18-May-15 | $2.54 | $25,400 | 19-May-15 | $3.15 | $31,500 | $0.61 | $6,100 | 24.02% | 1 |
| INUV | 10,000 | 14-May-15 | $2.50 | $25,000 | 19-May-15 | $2.92 | $29,200 | $0.42 | $4,200 | 16.80% | 5 |
| VGGL | 15,000 | 19-May-15 | $3.16 | $47,400 | 22-May-15 | $2.43 | $36,450 | -$0.73 | -$10,950 | -23.10% | 3 |
| ICLD | 15,000 | 19-May-15 | $3.42 | $51,300 | 22-May-15 | $3.39 | $50,850 | -$0.03 | -$450 | -0.88% | 3 |
| ISR | 15,000 | 26-May-15 | $1.94 | $29,100 | 26-May-15 | $2.11 | $31,650 | $0.17 | $2,550 | 8.76% | 0 |
| ISR | 20,000 | 26-May-15 | $1.96 | $39,200 | 27-May-15 | $1.98 | $39,600 | $0.02 | $400 | 1.02% | 1 |
| PBMD | 15,000 | 27-May-15 | $2.59 | $38,850 | 28-May-15 | $2.43 | $36,450 | -$0.16 | -$2,400 | -6.18% | 1 |
| GEVO | 10,000 | 22-May-15 | $3.08 | $30,800 | 28-May-15 | $3.43 | $34,300 | $0.35 | $3,500 | 11.36% | 6 |
| NEON | 10,000 | 28-May-15 | $4.16 | $41,600 | 29-May-15 | $4.13 | $41,300 | -$0.03 | -$300 | -0.72% | 1 |
| INUV | 10,000 | 14-May-15 | $2.69 | $26,900 | 29-May-15 | $2.62 | $26,200 | -$0.07 | -$700 | -2.60% | 15 |
| PMBD | 20,000 | 28-May-15 | $2.46 | $49,200 | 29-May-15 | $2.47 | $49,400 | $0.01 | $200 | 0.41% | 1 |
| PTBI | 5,000 | 27-May-15 | $8.80 | $44,000 | 29-May-15 | $7.92 | $39,600 | -$0.88 | -$4,400 | -10.00% | 2 |
| GEVO | 10,000 | 28-May-15 | $3.14 | $31,350 | 2-Jun-15 | $3.49 | $34,900 | $0.36 | $3,550 | 11.32% | 5 |
| GEVO | 10,000 | 2-Jun-15 | $3.20 | $32,000 | 2-Jun-15 | $3.59 | $35,900 | $0.39 | $3,900 | 12.19% | 0 |
| OHGI | 10,000 | 2-Jun-15 | $3.56 | $35,600 | 3-Jun-15 | $3.98 | $39,800 | $0.42 | $4,200 | 11.80% | 1 |
| OHGI | 7,246 | 3-Jun-15 | $3.67 | $26,593 | 3-Jun-15 | $3.93 | $28,477 | $0.26 | $1,884 | 7.08% | 0 |
| GBSN | 7,000 | 1-Jun-15 | $3.47 | $24,290 | 3-Jun-15 | $3.96 | $27,685 | $0.49 | $3,395 | 13.98% | 2 |
| GBSN | 3,000 | 3-Jun-15 | $3.62 | $10,860 | 3-Jun-15 | $3.96 | $11,880 | $0.34 | $1,020 | 9.39% | 0 |
| GBSN | 5,009 | 3-Jun-15 | $3.62 | $18,133 | 4-Jun-15 | $4.04 | $20,236 | $0.42 | $2,104 | 11.60% | 1 |
| PTN | 60,000 | 5-Jun-15 | $1.25 | $75,000 | 5-Jun-15 | $1.14 | $68,400 | -$0.11 | -$6,600 | -8.80% | 0 |
| OHGI | 10,000 | 8-Jun-15 | $4.06 | $40,600 | 8-Jun-15 | $4.62 | $46,239 | $0.56 | $5,639 | 13.89% | 0 |
| PTBI | 5,000 | 3-Jun-15 | $7.55 | $37,750 | 9-Jun-15 | $7.27 | $36,350 | -$0.28 | -$1,400 | -3.71% | 6 |
| PBMD | 20,000 | 8-Jun-15 | $2.15 | $43,000 | 9-Jun-15 | $2.30 | $45,900 | $0.15 | $2,900 | 6.74% | 1 |
| GBSN | 15,000 | 1-Jun-15 | $3.73 | $55,950 | 10-Jun-15 | $3.78 | $56,700 | $0.05 | $750 | 1.34% | 9 |
| GEVO | 15,000 | 9-Jun-15 | $3.67 | $55,050 | 10-Jun-15 | $4.01 | $60,150 | $0.34 | $5,100 | 9.26% | 1 |
| OHGI | 6,000 | 9-Jun-15 | $4.74 | $28,440 | 11-Jun-15 | $5.23 | $31,380 | $0.49 | $2,940 | 10.34% | 2 |
| OHGI | 2,000 | 11-Jun-15 | $4.74 | $9,480 | 12-Jun-15 | $5.09 | $10,180 | $0.35 | $700 | 7.38% | 1 |
| TBIO | 40,000 | 10-Jun-15 | $2.07 | $82,800 | 15-Jun-15 | $2.06 | $82,400 | -$0.01 | -$400 | -0.48% | 5 |
| RCPI | 10,000 | 16-Jun-15 | $2.49 | $24,900 | 17-Jun-15 | $2.01 | $20,100 | -$0.48 | -$4,800 | -19.28% | 1 |
| ESI | 10,000 | 16-Jun-15 | $4.78 | $47,800 | 17-Jun-15 | $4.86 | $48,600 | $0.08 | $800 | 1.67% | 1 |
| GEVO | 10,000 | 10-Jun-15 | $3.99 | $39,900 | 17-Jun-15 | $3.82 | $38,200 | -$0.17 | -$1,700 | -4.26% | 7 |
| HOTR | 10,000 | 18-Jun-15 | $2.91 | $29,100 | 22-Jun-15 | $2.83 | $28,300 | -$0.08 | -$800 | -2.75% | 4 |
| AXN | 20,000 | 22-Jun-15 | $1.98 | $39,600 | 23-Jun-15 | $2.03 | $40,600 | $0.05 | $1,000 | 2.53% | 1 |
| ICLD | 15,000 | 23-Jun-15 | $2.63 | $39,450 | 23-Jun-15 | $2.83 | $42,450 | $0.20 | $3,000 | 7.60% | 0 |
| DXM | 10,000 | 23-Jun-15 | $1.00 | $10,000 | 23-Jun-15 | $1.14 | $11,350 | $0.14 | $1,350 | 13.50% | 0 |
| VGGL | 5,000 | 18-Jun-15 | $2.11 | $10,550 | 25-Jun-15 | $2.11 | $10,550 | $0.00 | $0 | 0.00% | 7 |
| INUV | 10,000 | 23-Jun-15 | $3.13 | $31,300 | 25-Jun-15 | $3.11 | $31,100 | -$0.02 | -$200 | -0.64% | 2 |
| ICLD | 20,000 | 24-Jun-15 | $2.94 | $58,800 | 29-Jun-15 | $2.93 | $58,600 | -$0.01 | -$200 | -0.34% | 5 |
| GEVO | 10,000 | 16-Jun-15 | $3.61 | $36,100 | 29-Jun-15 | $3.43 | $34,300 | -$0.18 | -$1,800 | -4.99% | 13 |
| PBMD | 30,000 | 29-Jun-15 | $1.65 | $49,350 | 6-Jul-15 | $1.24 | $37,200 | -$0.41 | -$12,150 | -24.62% | 7 |
| GEVO | 10,000 | 25-Jun-15 | $3.76 | $37,600 | 6-Jul-15 | $3.00 | $30,000 | -$0.76 | -$7,600 | -20.21% | 11 |
| VGGL | 15,000 | 19-Jun-15 | $2.11 | $31,650 | 6-Jul-15 | $2.05 | $30,750 | -$0.06 | -$900 | -2.84% | 17 |
| SGNL | 15,000 | 6-Jul-15 | $2.35 | $35,175 | 6-Jul-15 | $2.52 | $37,800 | $0.18 | $2,625 | 7.46% | 0 |
| LQMT | 100,000 | 2-Jun-15 | $0.14 | $13,500 | 7-Jul-15 | $0.13 | $13,100 | $0.00 | -$400 | -2.96% | 35 |
| GEVO | 10,000 | 30-Jun-15 | $3.26 | $32,600 | 7-Jul-15 | $2.97 | $29,700 | -$0.29 | -$2,900 | -8.90% | 7 |
| VGGL | 15,000 | 19-Jun-15 | $2.08 | $31,200 | 7-Jul-15 | $1.91 | $28,650 | -$0.17 | -$2,550 | -8.17% | 18 |
| FREE | 20,000 | 6-Jul-15 | $2.58 | $51,600 | 7-Jul-15 | $2.67 | $53,400 | $0.09 | $1,800 | 3.49% | 1 |
| SGNL | 15,000 | 6-Jul-15 | $2.59 | $38,850 | 7-Jul-15 | $2.65 | $39,750 | $0.06 | $900 | 2.32% | 1 |
| GEVO | 25,000 | 10-Jul-15 | $2.66 | $66,500 | 13-Jul-15 | $2.65 | $66,250 | -$0.01 | -$250 | -0.38% | 3 |
| VLTC | 5,000 | 13-Jul-15 | $4.84 | $24,200 | 13-Jul-15 | $5.55 | $27,750 | $0.71 | $3,550 | 14.67% | 0 |
| OHGI | 7,000 | 13-Jul-15 | $2.71 | $18,970 | 14-Jul-15 | $3.00 | $21,000 | $0.29 | $2,030 | 10.70% | 1 |
| FREE | 20,000 | 10-Jul-15 | $2.75 | $55,000 | 15-Jul-15 | $2.80 | $56,000 | $0.05 | $1,000 | 1.82% | 5 |
| AXPW | 7,000 | 14-Jul-15 | $2.49 | $17,430 | 15-Jul-15 | $2.84 | $19,880 | $0.35 | $2,450 | 14.06% | 1 |
| GEVO | 20,000 | 15-Jul-15 | $2.25 | $45,000 | 20-Jul-15 | $2.02 | $40,400 | -$0.23 | -$4,600 | -10.22% | 5 |
| PBMD | 20,000 | 15-Jul-15 | $1.52 | $30,400 | 20-Jul-15 | $1.37 | $27,400 | -$0.15 | -$3,000 | -9.87% | 5 |
| VGGL | 30,000 | 10-Jul-15 | $1.82 | $54,600 | 20-Jul-15 | $1.66 | $49,800 | -$0.16 | -$4,800 | -8.79% | 10 |
| GEVO | 20,000 | 22-Jul-15 | $1.97 | $39,400 | 24-Jul-15 | $2.10 | $42,000 | $0.13 | $2,600 | 6.60% | 2 |
| SFXE | 15,000 | 20-Jul-15 | $3.60 | $54,000 | 24-Jul-15 | $4.00 | $60,000 | $0.40 | $6,000 | 11.11% | 4 |
| SFXE | 15,000 | 27-Jul-15 | $3.32 | $49,800 | 27-Jul-15 | $3.54 | $53,100 | $0.22 | $3,300 | 6.63% | 0 |
| VLTC | 8,000 | 27-Jul-15 | $8.35 | $66,800 | 28-Jul-15 | $7.99 | $63,920 | -$0.36 | -$2,880 | -4.31% | 1 |
| AXN | 20,000 | 28-Jul-15 | $1.77 | $35,400 | 28-Jul-15 | $1.89 | $37,800 | $0.12 | $2,400 | 6.78% | 0 |
| ENZN | 20,000 | 29-Jul-15 | $1.40 | $28,000 | 29-Jul-15 | $1.43 | $28,600 | $0.03 | $600 | 2.14% | 0 |
| GENE | 15,000 | 22-Jul-15 | $3.49 | $52,350 | 29-Jul-15 | $3.32 | $49,800 | -$0.17 | -$2,550 | -4.87% | 7 |
| GEVO | 20,000 | 29-Jul-15 | $2.15 | $43,000 | 30-Jul-15 | $2.51 | $50,200 | $0.36 | $7,200 | 16.74% | 1 |
| RADA | 30,000 | 28-Jul-15 | $1.98 | $59,400 | 31-Jul-15 | $1.46 | $43,683 | -$0.52 | -$15,717 | -26.46% | 3 |
| SFXE | 15,000 | 29-Jul-15 | $3.17 | $47,550 | 5-Aug-15 | $3.13 | $46,950 | -$0.04 | -$600 | -1.26% | 7 |
| FBIO | 7,000 | 28-Jul-15 | $3.55 | $24,850 | 5-Aug-15 | $3.36 | $23,520 | -$0.19 | -$1,330 | -5.35% | 8 |
| NETE | 50,000 | 5-Aug-15 | $0.34 | $17,000 | 6-Aug-15 | $0.38 | $19,000 | $0.04 | $2,000 | 11.76% | 1 |
| PLNT | 1,000 | 6-Aug-15 | $14.70 | $14,700 | 6-Aug-15 | $15.90 | $15,900 | $1.20 | $1,200 | 8.16% | 0 |
| GIG | 20,000 | 5-Aug-15 | $2.42 | $48,400 | 6-Aug-15 | $2.40 | $48,000 | -$0.02 | -$400 | -0.83% | 1 |
| ICLD | 10,000 | 5-Aug-15 | $2.11 | $21,100 | 6-Aug-15 | $2.03 | $20,300 | -$0.08 | -$800 | -3.79% | 1 |
| BAS | 5,000 | 6-Aug-15 | $6.60 | $33,000 | 7-Aug-15 | $6.90 | $34,500 | $0.30 | $1,500 | 4.55% | 1 |
| NETE | 50,000 | 7-Aug-15 | $0.33 | $16,250 | 7-Aug-15 | $0.33 | $16,500 | $0.01 | $250 | 1.54% | 0 |
| AXPW | 20,000 | 6-Aug-15 | $1.47 | $29,400 | 7-Aug-15 | $1.60 | $32,000 | $0.13 | $2,600 | 8.84% | 1 |
| MOBI | 10,000 | 10-Aug-15 | $4.17 | $41,700 | 11-Aug-15 | $4.25 | $42,500 | $0.08 | $800 | 1.92% | 1 |
| BONT | 7,000 | 10-Aug-15 | $4.08 | $28,560 | 11-Aug-15 | $4.16 | $29,120 | $0.08 | $560 | 1.96% | 1 |
| FREE | 20,000 | 11-Aug-15 | $0.62 | $12,400 | 12-Aug-15 | $0.76 | $15,200 | $0.14 | $2,800 | 22.58% | 1 |
| GLUU | 7,000 | 12-Aug-15 | $4.73 | $33,110 | 13-Aug-15 | $4.80 | $33,600 | $0.07 | $490 | 1.48% | 1 |
| ZIXI | 8,000 | 12-Aug-15 | $4.87 | $38,960 | 13-Aug-15 | $4.92 | $39,360 | $0.05 | $400 | 1.03% | 1 |
| FREE | 40,000 | 12-Aug-15 | $0.54 | $21,600 | 13-Aug-15 | $0.54 | $21,600 | $0.00 | $0 | 0.00% | 1 |
| AQXP | 1,000 | 13-Aug-15 | $16.70 | $16,700 | 13-Aug-15 | $19.70 | $19,700 | $3.00 | $3,000 | 17.96% | 0 |
| FORD | 10,000 | 14-Aug-15 | $1.10 | $11,000 | 14-Aug-15 | $1.32 | $13,200 | $0.22 | $2,200 | 20.00% | 0 |
| FORD | 10,000 | 14-Aug-15 | $1.28 | $12,800 | 14-Aug-15 | $1.44 | $14,420 | $0.16 | $1,620 | 12.66% | 0 |
| VLTC | 4,000 | 14-Aug-15 | $8.27 | $33,080 | 17-Aug-15 | $8.16 | $32,640 | -$0.11 | -$440 | -1.33% | 3 |
| GEVO | 20,000 | 10-Aug-15 | $2.46 | $49,200 | 19-Aug-15 | $2.55 | $51,000 | $0.09 | $1,800 | 3.66% | 9 |
| FREE | 40,000 | 17-Aug-15 | $0.53 | $21,140 | 20-Aug-15 | $0.60 | $24,000 | $0.07 | $2,860 | 13.53% | 3 |
| SFXE | 10,000 | 17-Aug-15 | $1.34 | $13,400 | 20-Aug-15 | $0.89 | $8,900 | -$0.45 | -$4,500 | -33.58% | 3 |
| IFON | 15,000 | 13-Aug-15 | $1.33 | $19,950 | 20-Aug-15 | $1.23 | $18,450 | -$0.10 | -$1,500 | -7.52% | 7 |
| NVGN | 10,000 | 10-Aug-15 | $3.18 | $31,800 | 20-Aug-15 | $2.90 | $29,000 | -$0.28 | -$2,800 | -8.81% | 10 |
| LQMT | 200,000 | 13-Aug-15 | $0.14 | $27,000 | 25-Aug-15 | $0.12 | $24,000 | -$0.02 | -$3,000 | -11.11% | 12 |
| SFXE | 20,000 | 25-Aug-15 | $0.92 | $18,300 | 25-Aug-15 | $0.88 | $17,600 | -$0.04 | -$700 | -3.83% | 0 |
| GEVO | 10,000 | 25-Aug-15 | $2.46 | $24,600 | 25-Aug-15 | $2.40 | $24,000 | -$0.06 | -$600 | -2.44% | 0 |
| FORD | 25,000 | 26-Aug-15 | $1.57 | $39,250 | 26-Aug-15 | $1.72 | $43,050 | $0.15 | $3,800 | 9.68% | 0 |
| BAS | 10,000 | 24-Aug-15 | $3.62 | $36,200 | 27-Aug-15 | $4.16 | $41,600 | $0.54 | $5,400 | 14.92% | 3 |
| HEAR | 7,000 | 27-Aug-15 | $2.35 | $16,450 | 27-Aug-15 | $2.35 | $16,450 | $0.00 | $0 | 0.00% | 0 |
| SFXE | 10,000 | 27-Aug-15 | $0.95 | $9,500 | 27-Aug-15 | $0.95 | $9,500 | $0.00 | $0 | 0.00% | 0 |
| AQXP | 2,000 | 27-Aug-15 | $18.47 | $36,940 | 27-Aug-15 | $17.62 | $35,240 | -$0.85 | -$1,700 | -4.60% | 0 |
| RGSE | 15,000 | 28-Aug-15 | $1.48 | $22,200 | 28-Aug-15 | $1.47 | $22,050 | -$0.01 | -$150 | -0.68% | 0 |
| ANFI | 10,000 | 28-Aug-15 | $3.47 | $34,700 | 28-Aug-15 | $3.90 | $39,000 | $0.43 | $4,300 | 12.39% | 0 |
| FORD | 20,000 | 2-Sep-15 | $1.62 | $32,400 | 2-Sep-15 | $1.67 | $33,400 | $0.05 | $1,000 | 3.09% | 0 |
| AXPW | 10,000 | 2-Sep-15 | $2.07 | $20,700 | 2-Sep-15 | $2.30 | $23,000 | $0.23 | $2,300 | 11.11% | 0 |
| AXPW | 10,000 | 2-Sep-15 | $2.15 | $21,500 | 3-Sep-15 | $2.28 | $22,800 | $0.13 | $1,300 | 6.05% | 1 |
| YUME | 10,000 | 2-Sep-15 | $2.65 | $26,500 | 3-Sep-15 | $2.67 | $26,700 | $0.02 | $200 | 0.75% | 1 |
| GEVO | 20,000 | 24-Aug-15 | $2.56 | $51,200 | 3-Sep-15 | $2.45 | $49,000 | -$0.11 | -$2,200 | -4.30% | 10 |
| XIV | 1,000 | 2-Sep-15 | $23.57 | $23,570 | 3-Sep-15 | $25.52 | $25,520 | $1.95 | $1,950 | 8.27% | 1 |
| GLUU | 10,000 | 27-Aug-15 | $4.33 | $43,300 | 3-Sep-15 | $4.50 | $45,000 | $0.17 | $1,700 | 3.93% | 7 |
| FORD | 20,000 | 3-Sep-15 | $1.60 | $32,000 | 4-Sep-15 | $1.75 | $35,000 | $0.15 | $3,000 | 9.37% | 1 |
| TVIX | 2,000 | 4-Sep-15 | $14.84 | $29,680 | 4-Sep-15 | $16.04 | $32,080 | $1.20 | $2,400 | 8.09% | 0 |
| AQXP | 2,000 | 8-Sep-15 | $15.80 | $31,600 | 8-Sep-15 | $14.90 | $29,800 | -$0.90 | -$1,800 | -5.70% | 0 |
| NUGT | 10,000 | 8-Sep-15 | $2.96 | $29,600 | 9-Sep-15 | $2.67 | $26,700 | -$0.29 | -$2,900 | -9.80% | 1 |
| PLUG | 10,000 | 8-Sep-15 | $1.75 | $17,500 | 9-Sep-15 | $1.68 | $16,800 | -$0.07 | -$700 | -4.00% | 1 |
| BTU | 10,000 | 8-Sep-15 | $2.32 | $23,200 | 9-Sep-15 | $2.03 | $20,300 | -$0.29 | -$2,900 | -12.50% | 1 |
| KBIO | 7,000 | 10-Sep-15 | $3.57 | $24,990 | 11-Sep-15 | $3.99 | $27,930 | $0.42 | $2,940 | 11.76% | 1 |
| CAPN | 15,000 | 10-Sep-15 | $2.39 | $35,850 | 14-Sep-15 | $2.44 | $36,645 | $0.05 | $795 | 2.22% | 4 |
| FORD | 10,000 | 15-Sep-15 | $1.60 | $16,000 | 15-Sep-15 | $1.75 | $17,500 | $0.15 | $1,500 | 9.37% | 0 |
| CRMD | 10,000 | 14-Sep-15 | $2.97 | $29,700 | 15-Sep-15 | $2.87 | $28,700 | -$0.10 | -$1,000 | -3.37% | 1 |
| RGSE | 10,000 | 15-Sep-15 | $1.36 | $13,600 | 15-Sep-15 | $1.40 | $14,000 | $0.04 | $400 | 2.94% | 0 |
| FORD | 20,000 | 15-Sep-15 | $1.65 | $33,000 | 16-Sep-15 | $1.76 | $35,200 | $0.11 | $2,200 | 6.67% | 1 |
| RGSE | 20,000 | 15-Sep-15 | $1.46 | $29,200 | 16-Sep-15 | $1.51 | $30,200 | $0.05 | $1,000 | 3.42% | 1 |
| BAS | 10,000 | 15-Sep-15 | $4.08 | $40,800 | 16-Sep-15 | $4.28 | $42,800 | $0.20 | $2,000 | 4.90% | 1 |
| TVIX | 5,000 | 16-Sep-15 | $9.97 | $49,850 | 16-Sep-15 | $9.57 | $47,850 | -$0.40 | -$2,000 | -4.01% | 0 |
| VLTC | 5,000 | 11-Sep-15 | $8.20 | $41,000 | 17-Sep-15 | $7.87 | $39,350 | -$0.33 | -$1,650 | -4.02% | 6 |
| AXPW | 10,000 | 17-Sep-15 | $2.71 | $27,100 | 17-Sep-15 | $2.78 | $27,800 | $0.07 | $700 | 2.58% | 0 |
| AXPW | 10,000 | 17-Sep-15 | $2.71 | $27,100 | 18-Sep-15 | $3.03 | $30,300 | $0.32 | $3,200 | 11.81% | 1 |
| GEVO | 20,000 | 15-Sep-15 | $2.19 | $43,800 | 21-Sep-15 | $2.37 | $47,400 | $0.18 | $3,600 | 8.22% | 6 |
| TVIX | 5,000 | 22-Sep-15 | $12.02 | $60,100 | 22-Sep-15 | $11.39 | $56,950 | -$0.63 | -$3,150 | -5.24% | 0 |
| CANF | 5,000 | 23-Sep-15 | $4.31 | $21,550 | 23-Sep-15 | $4.77 | $23,850 | $0.46 | $2,300 | 10.67% | 0 |
| AXPW | 7,000 | 24-Sep-15 | $1.98 | $13,860 | 24-Sep-15 | $2.22 | $15,540 | $0.24 | $1,680 | 12.12% | 0 |
| WGBS | 30,000 | 23-Sep-15 | $2.11 | $63,300 | 24-Sep-15 | $1.87 | $56,190 | -$0.24 | -$7,110 | -11.23% | 1 |
| CANF | 10,000 | 24-Sep-15 | $5.18 | $51,800 | 25-Sep-15 | $5.02 | $50,200 | -$0.16 | -$1,600 | -3.09% | 1 |
| AXPW | 20,000 | 24-Sep-15 | $2.00 | $40,000 | 25-Sep-15 | $2.05 | $41,000 | $0.05 | $1,000 | 2.50% | 1 |
| FORD | 30,000 | 21-Sep-15 | $1.58 | $47,400 | 25-Sep-15 | $1.56 | $46,800 | -$0.02 | -$600 | -1.27% | 4 |
| IMUC | 40,000 | 24-Sep-15 | $0.53 | $21,200 | 25-Sep-15 | $0.46 | $18,400 | -$0.07 | -$2,800 | -13.21% | 1 |
| RJET | 5,000 | 28-Sep-15 | $5.06 | $25,300 | 28-Sep-15 | $5.19 | $25,950 | $0.13 | $650 | 2.57% | 0 |
| RJET | 10,000 | 28-Sep-15 | $5.04 | $50,350 | 28-Sep-15 | $5.37 | $53,700 | $0.34 | $3,350 | 6.65% | 0 |
| CERE | 25,000 | 29-Sep-15 | $1.27 | $31,750 | 29-Sep-15 | $1.40 | $35,000 | $0.13 | $3,250 | 10.24% | 0 |
| CERE | 30,000 | 29-Sep-15 | $1.23 | $36,900 | 29-Sep-15 | $1.24 | $37,200 | $0.01 | $300 | 0.81% | 0 |
| TVIX | 3,000 | 30-Sep-15 | $12.10 | $36,300 | 29-Sep-15 | $13.75 | $41,250 | $1.65 | $4,950 | 13.64% | 1 |
| TVIX | 2,000 | 2-Oct-15 | $11.50 | $23,000 | 30-Sep-15 | $12.51 | $25,020 | $1.01 | $2,020 | 8.78% | 2 |
| STKL | 7,000 | 1-Oct-15 | $4.99 | $34,930 | 6-Oct-15 | $5.11 | $35,770 | $0.12 | $840 | 2.40% | 5 |
| CANF | 10,000 | 30-Sep-15 | $3.83 | $38,300 | 6-Oct-15 | $3.88 | $38,800 | $0.05 | $500 | 1.31% | 6 |
| CTRV | 10,000 | 6-Oct-15 | $4.09 | $40,900 | 6-Oct-15 | $4.03 | $40,300 | -$0.06 | -$600 | -1.47% | 0 |
| VGGL | 20,000 | 5-Oct-15 | $0.84 | $16,800 | 8-Oct-15 | $1.04 | $20,800 | $0.20 | $4,000 | 23.81% | 3 |
| VGGL | 30,000 | 5-Oct-15 | $0.92 | $27,600 | 9-Oct-15 | $1.04 | $31,200 | $0.12 | $3,600 | 13.04% | 4 |
| CANF | 7,000 | 8-Oct-15 | $4.50 | $31,500 | 9-Oct-15 | $4.00 | $28,000 | -$0.50 | -$3,500 | -11.11% | 1 |
| QQQ | 5,000 | 9-Oct-15 | $0.10 | $500 | 8-Oct-15 | $0.24 | $1,200 | $0.14 | $700 | 58.00% | 1 |
| ACI | 10,000 | 6-May-15 | $4.31 | $43,100 | 12-May-15 | $4.31 | $43,100 | $0.00 | $0 | 0.00% | 6 |
| AXN | 40,000 | 13-Oct-15 | $1.69 | $67,600 | 13-Oct-15 | $1.43 | $57,000 | -$0.27 | -$10,600 | -15.68% | 0 |
| TVIX | 4,000 | 9-Oct-15 | $7.90 | $31,600 | 14-Oct-15 | $8.28 | $33,120 | $0.38 | $1,520 | 4.81% | 5 |
| CDZI | 5,000 | 12-Oct-15 | $2.90 | $14,500 | 14-Oct-15 | $3.32 | $16,600 | $0.42 | $2,100 | 14.48% | 2 |
| ERY | 1,000 | 9-Oct-15 | $22.68 | $22,680 | 14-Oct-15 | $23.59 | $23,590 | $0.91 | $910 | 4.01% | 5 |
| TVIX | 4,000 | 9-Oct-15 | $7.90 | $31,600 | 14-Oct-15 | $8.70 | $34,800 | $0.80 | $3,200 | 10.13% | 5 |
| GLUU | 10,000 | 14-Oct-15 | $4.14 | $41,400 | 15-Oct-15 | $4.24 | $42,400 | $0.10 | $1,000 | 2.42% | 1 |
| JDST | 2,000 | 15-Oct-15 | $21.13 | $42,260 | 19-Oct-15 | $23.10 | $46,200 | $1.97 | $3,940 | 9.32% | 4 |
| ACI | 10,000 | 20-Oct-15 | $3.42 | $34,200 | 20-Oct-15 | $3.48 | $34,800 | $0.06 | $600 | 1.75% | 0 |
| SIFY | 10,000 | 20-Oct-15 | $1.28 | $12,800 | 21-Oct-15 | $1.33 | $13,300 | $0.05 | $500 | 3.91% | 1 |
| TVIX | 8,000 | 16-Oct-15 | $7.01 | $56,080 | 21-Oct-15 | $7.51 | $60,080 | $0.50 | $4,000 | 7.13% | 5 |
| VGGL | 20,000 | 15-Oct-15 | $0.90 | $18,000 | 22-Oct-15 | $0.91 | $18,200 | $0.01 | $200 | 1.11% | 7 |
| ERII | 4,000 | 22-Oct-15 | $7.36 | $29,440 | 21-Oct-15 | $6.74 | $26,960 | -$0.62 | -$2,480 | -8.42% | 1 |
| BAS | 15,000 | 20-Oct-15 | $3.76 | $56,355 | 23-Oct-15 | $3.96 | $59,400 | $0.20 | $3,045 | 5.40% | 3 |
| SIEN | 10,000 | 21-Oct-15 | $5.43 | $54,300 | 22-Oct-15 | $4.30 | $43,000 | -$1.13 | -$11,300 | -20.81% | 1 |
| CDZI | 7,000 | 23-Oct-15 | $4.08 | $28,560 | 23-Oct-15 | $4.10 | $28,700 | $0.02 | $140 | 0.49% | 0 |
| WTW | 2,000 | 22-Oct-15 | $15.03 | $30,060 | 23-Oct-15 | $15.21 | $30,420 | $0.18 | $360 | 1.20% | 1 |
| BAS | 8,000 | 26-Oct-15 | $3.80 | $30,400 | 26-Oct-15 | $4.02 | $32,160 | $0.22 | $1,760 | 5.79% | 0 |
| WTW | 3,000 | 26-Oct-15 | $15.74 | $47,220 | 26-Oct-15 | $16.17 | $48,510 | $0.43 | $1,290 | 2.73% | 0 |
| XGTI | 10,000 | 26-Oct-15 | $0.69 | $6,900 | 26-Oct-15 | $0.77 | $7,700 | $0.08 | $800 | 11.59% | 0 |
| UGAZ | 5,000 | 26-Oct-15 | $3.90 | $19,500 | 27-Oct-15 | $4.10 | $20,500 | $0.20 | $1,000 | 5.13% | 1 |
| ZIXI | 10,000 | 26-Oct-15 | $5.09 | $50,900 | 27-Oct-15 | $5.08 | $50,800 | -$0.01 | -$100 | -0.20% | 1 |
| VBLT | 3,000 | 22-Oct-15 | $7.47 | $22,410 | 27-Oct-15 | $6.61 | $19,830 | -$0.86 | -$2,580 | -11.51% | 5 |
| ERII | 5,000 | 22-Oct-15 | $7.44 | $37,200 | 27-Oct-15 | $6.96 | $34,800 | -$0.48 | -$2,400 | -6.45% | 5 |
| XGTI | 20,000 | 26-Oct-15 | $0.73 | $14,600 | 27-Oct-15 | $0.65 | $13,000 | -$0.08 | -$1,600 | -10.96% | 1 |
| CTRV | 10,000 | 27-Oct-15 | $1.81 | $18,100 | 27-Oct-15 | $1.64 | $16,400 | -$0.17 | -$1,700 | -9.39% | 0 |
| CHK | 3,000 | 27-Oct-15 | $6.66 | $19,980 | 28-Oct-15 | $7.07 | $21,210 | $0.41 | $1,230 | 6.16% | 1 |
| GBSN | 75,000 | 28-Oct-15 | $0.07 | $4,950 | 28-Oct-15 | $0.08 | $5,678 | $0.01 | $728 | 14.70% | 0 |
| SIEN | 5,000 | 28-Oct-15 | $4.41 | $22,050 | 28-Oct-15 | $4.80 | $24,000 | $0.39 | $1,950 | 8.84% | 0 |
