Updates
This commit is contained in:
1
.gitignore
vendored
1
.gitignore
vendored
@@ -2,3 +2,4 @@ obj
|
||||
/MarketDataLib/obj
|
||||
/bin/Debug/SR2
|
||||
/bin/Debug/*.log
|
||||
/bin
|
||||
|
||||
Binary file not shown.
Binary file not shown.
Binary file not shown.
@@ -23,7 +23,8 @@ namespace MarketData.MarketDataModel
|
||||
if(null==prevModelPerformanceItem)
|
||||
{
|
||||
currentModelPerformanceItem.CumulativeGainLoss=currentModelPerformanceItem.GainLossDOD;
|
||||
currentModelPerformanceItem.R=(currentModelPerformanceItem.MarketValue-currentModelPerformanceItem.Exposure)/currentModelPerformanceItem.Exposure;
|
||||
if(0==currentModelPerformanceItem.Exposure)currentModelPerformanceItem.R=0;
|
||||
else currentModelPerformanceItem.R=(currentModelPerformanceItem.MarketValue-currentModelPerformanceItem.Exposure)/currentModelPerformanceItem.Exposure;
|
||||
currentModelPerformanceItem.OnePlusR=1.00+currentModelPerformanceItem.R;
|
||||
currentModelPerformanceItem.CumProd=currentModelPerformanceItem.OnePlusR;
|
||||
currentModelPerformanceItem.CumProdMinusOne=currentModelPerformanceItem.CumProd-1.00;
|
||||
@@ -31,7 +32,8 @@ namespace MarketData.MarketDataModel
|
||||
else
|
||||
{
|
||||
currentModelPerformanceItem.CumulativeGainLoss=currentModelPerformanceItem.GainLossDOD+prevModelPerformanceItem.CumulativeGainLoss;
|
||||
currentModelPerformanceItem.R=prevModelPerformanceItem.Exposure.Equals(currentModelPerformanceItem.Exposure)?(currentModelPerformanceItem.MarketValue-prevModelPerformanceItem.MarketValue)/prevModelPerformanceItem.MarketValue:0;
|
||||
if(0==currentModelPerformanceItem.Exposure)currentModelPerformanceItem.R=0;
|
||||
else currentModelPerformanceItem.R=prevModelPerformanceItem.Exposure.Equals(currentModelPerformanceItem.Exposure)?(currentModelPerformanceItem.MarketValue-prevModelPerformanceItem.MarketValue)/prevModelPerformanceItem.MarketValue:0;
|
||||
currentModelPerformanceItem.OnePlusR=1.00+currentModelPerformanceItem.R;
|
||||
currentModelPerformanceItem.CumProd=currentModelPerformanceItem.OnePlusR*prevModelPerformanceItem.CumProd;
|
||||
currentModelPerformanceItem.CumProdMinusOne=currentModelPerformanceItem.CumProd-1.00;
|
||||
|
||||
126
Program.cs
126
Program.cs
@@ -359,50 +359,7 @@ namespace MarketData
|
||||
MDTrace.WriteLine(LogLevel.DEBUG,exception);
|
||||
}
|
||||
}
|
||||
// ******************************************************************************************************************************************************************************
|
||||
// ******************************************************************************************************************************************************************************
|
||||
// ******************************************************************************************************************************************************************************
|
||||
// This is a test of a new model to calculate the cumulate gain loss for the GainLoss Window
|
||||
private static void RunModelPerformance()
|
||||
{
|
||||
GainLossGeneratorCum gainLossGeneratorCum=new GainLossGeneratorCum();
|
||||
GainLossGenerator gainLossGenerator=new GainLossGenerator();
|
||||
PortfolioTrades portfolioTrades=PortfolioDA.GetTrades();
|
||||
DividendPayments dividendPayments=DividendPaymentDA.GetDividendPayments();
|
||||
TotalGainLossCollection totalGainLossCollectionCum=gainLossGeneratorCum.GenerateTotalGainLossWithDividends(portfolioTrades,dividendPayments);
|
||||
DisplayCollection("**************************************** C U M C O L L E C T I O N ****************************",totalGainLossCollectionCum);
|
||||
TotalGainLossCollection totalGainLossCollection=gainLossGenerator.GenerateTotalGainLossWithDividends(portfolioTrades,dividendPayments);
|
||||
DisplayCollection("**************************************** C O L L E C T I O N ****************************",totalGainLossCollection);
|
||||
}
|
||||
|
||||
public static void DisplayCollection(String title,TotalGainLossCollection totalGainLossCollection)
|
||||
{
|
||||
Console.WriteLine(title);
|
||||
Console.WriteLine(TotalGainLossCollection_Header());
|
||||
foreach(TotalGainLossItem item in totalGainLossCollection)
|
||||
{
|
||||
Console.WriteLine(TotalGainLossCollection_Item(item));
|
||||
}
|
||||
}
|
||||
public static String TotalGainLossCollection_Header()
|
||||
{
|
||||
StringBuilder sb=new StringBuilder();
|
||||
sb.Append("Date,TotalGainLoss,TotalGainLossPercent,TotalExposure,TotalMarketValue");
|
||||
return sb.ToString();
|
||||
}
|
||||
public static String TotalGainLossCollection_Item(TotalGainLossItem totalGainLossItem)
|
||||
{
|
||||
StringBuilder sb=new StringBuilder();
|
||||
sb.Append(Utility.AddQuotes(Utility.DateTimeToStringMMSDDSYYYY(totalGainLossItem.Date))).Append(",");
|
||||
sb.Append(Utility.AddQuotes(Utility.FormatCurrency(totalGainLossItem.TotalGainLoss))).Append(",");
|
||||
sb.Append(Utility.AddQuotes(Utility.FormatPercent(totalGainLossItem.TotalGainLossPercent/100.00,2))).Append(",");
|
||||
sb.Append(Utility.AddQuotes(Utility.FormatCurrency(totalGainLossItem.TotalExposure))).Append(",");
|
||||
sb.Append(Utility.AddQuotes(Utility.FormatCurrency(totalGainLossItem.TotalMarketValue))).Append(",");
|
||||
return sb.ToString();
|
||||
}
|
||||
|
||||
|
||||
// *******************************************************************************
|
||||
public class ProfitExpression
|
||||
{
|
||||
public String Expression{get;set;}
|
||||
@@ -572,6 +529,85 @@ namespace MarketData
|
||||
//}
|
||||
|
||||
|
||||
|
||||
// ******************************************************************************************************************************************************************************
|
||||
// ****************************************************************** C U M U L A T I V E G A I N L O S S *************************************************************
|
||||
// ******************************************************************************************************************************************************************************
|
||||
// This is a test of a new model to calculate the cumulate gain loss for the GainLoss Window
|
||||
private static void RunModelPerformance()
|
||||
{
|
||||
GainLossGeneratorCum gainLossGeneratorCum=new GainLossGeneratorCum();
|
||||
GainLossGenerator gainLossGenerator=new GainLossGenerator();
|
||||
PortfolioTrades portfolioTrades=PortfolioDA.GetTrades();
|
||||
DividendPayments dividendPayments=null;
|
||||
|
||||
String symbol="ANF"; // SPY
|
||||
portfolioTrades = PortfolioDA.GetTrades(symbol);
|
||||
|
||||
// dividendPayments=DividendPaymentDA.GetDividendPayments();
|
||||
// portfolioTrades = new PortfolioTrades(portfolioTrades.Where(x => x.Symbol.Equals(symbol)).ToList());
|
||||
|
||||
String strPathFileNameCumulative=String.Format("model_performance_dividends_cumulative_{0}.csv",symbol);
|
||||
String strPathFileNameNonCumulative=String.Format("model_performance_dividends_non_cumulative_{0}.csv",symbol);
|
||||
|
||||
// Run the cumulative version
|
||||
TotalGainLossCollection totalGainLossCollectionCum=null;
|
||||
if(null!=dividendPayments)gainLossGeneratorCum.GenerateTotalGainLossWithDividends(portfolioTrades,dividendPayments);
|
||||
else gainLossGeneratorCum.GenerateTotalGainLoss(portfolioTrades);
|
||||
Console.WriteLine(String.Format("Writing Cumulative Model to {0}",strPathFileNameCumulative));
|
||||
SaveCollection(strPathFileNameCumulative, "CUMULATIVE", totalGainLossCollectionCum);
|
||||
|
||||
// Run the regular version
|
||||
TotalGainLossCollection totalGainLossCollection=null;
|
||||
if(null!=dividendPayments)gainLossGenerator.GenerateTotalGainLossWithDividends(portfolioTrades,dividendPayments);
|
||||
else gainLossGenerator.GenerateTotalGainLoss(portfolioTrades);
|
||||
Console.WriteLine(String.Format("Writing Non-Cumulative Model to {0}",strPathFileNameNonCumulative));
|
||||
SaveCollection(strPathFileNameNonCumulative, "NON-CUMULATIVE",totalGainLossCollection);
|
||||
}
|
||||
|
||||
public static void SaveCollection(String strPathFileName,String title,TotalGainLossCollection totalGainLossCollection)
|
||||
{
|
||||
if(File.Exists(strPathFileName))File.Delete(strPathFileName);
|
||||
StreamWriter streamWriter = new StreamWriter(new FileStream(strPathFileName,FileMode.CreateNew,FileAccess.Write));
|
||||
streamWriter.WriteLine(title);
|
||||
streamWriter.WriteLine(TotalGainLossCollection_Header());
|
||||
foreach(TotalGainLossItem item in totalGainLossCollection)
|
||||
{
|
||||
streamWriter.WriteLine(TotalGainLossCollection_Item(item));
|
||||
}
|
||||
streamWriter.Flush();
|
||||
streamWriter.Close();
|
||||
streamWriter.Dispose();
|
||||
}
|
||||
|
||||
public static void DisplayCollection(String title,TotalGainLossCollection totalGainLossCollection)
|
||||
{
|
||||
Console.WriteLine(title);
|
||||
Console.WriteLine(TotalGainLossCollection_Header());
|
||||
foreach(TotalGainLossItem item in totalGainLossCollection)
|
||||
{
|
||||
Console.WriteLine(TotalGainLossCollection_Item(item));
|
||||
}
|
||||
}
|
||||
public static String TotalGainLossCollection_Header()
|
||||
{
|
||||
StringBuilder sb=new StringBuilder();
|
||||
sb.Append("Date,TotalGainLoss,TotalGainLossPercent,TotalExposure,TotalMarketValue");
|
||||
return sb.ToString();
|
||||
}
|
||||
public static String TotalGainLossCollection_Item(TotalGainLossItem totalGainLossItem)
|
||||
{
|
||||
StringBuilder sb=new StringBuilder();
|
||||
sb.Append(Utility.AddQuotes(Utility.DateTimeToStringMMSDDSYYYY(totalGainLossItem.Date))).Append(",");
|
||||
sb.Append(Utility.AddQuotes(Utility.FormatCurrency(totalGainLossItem.TotalGainLoss))).Append(",");
|
||||
sb.Append(Utility.AddQuotes(Utility.FormatPercent(totalGainLossItem.TotalGainLossPercent/100.00,2))).Append(",");
|
||||
sb.Append(Utility.AddQuotes(Utility.FormatCurrency(totalGainLossItem.TotalExposure))).Append(",");
|
||||
sb.Append(Utility.AddQuotes(Utility.FormatCurrency(totalGainLossItem.TotalMarketValue))).Append(",");
|
||||
return sb.ToString();
|
||||
}
|
||||
|
||||
|
||||
// *******************************************************************************
|
||||
// **********************************************************************************************************
|
||||
static int Main(string[] args)
|
||||
{
|
||||
@@ -583,6 +619,10 @@ namespace MarketData
|
||||
Trace.Listeners.Add(new TextWriterTraceListener(strLogFile));
|
||||
DateTime currentDate=DateTime.Now;
|
||||
|
||||
RunModelPerformance();
|
||||
Console.ReadLine();
|
||||
return 0;
|
||||
|
||||
|
||||
// Price price=MarketDataHelper.GetLatestPriceFidelity("AAPL");
|
||||
|
||||
|
||||
@@ -1,22 +0,0 @@
|
||||
<?xml version="1.0"?>
|
||||
<configuration>
|
||||
<appSettings>
|
||||
<add key="market_data" value="Database=market_data;Datasource=localhost;Username=root;Password=dbas"/>
|
||||
<add key="portfolio_data" value="Database=portfolio_data;Datasource=localhost;Username=root;Password=dbas"/>
|
||||
<add key="sms_smtpaddress" value="smtp.gmail.com"/>
|
||||
<add key="sms_smsusername" value="skessler1964@gmail.com"/>
|
||||
<add key="sms_smspassword" value="xjfo isnf gmyi zovr"/>
|
||||
<!--<add key="sms_smsrecipients" value="6315252496@vtext.com"/>-->
|
||||
<add key="sms_smsrecipients" value="skessler1964sms@gmail.com"/>
|
||||
<add key="proxy_address" value="http://127.0.0.1:8182"/>
|
||||
<add key="proxy_GetLatestPriceYahoo" value="false"/>
|
||||
<add key="proxy_GetLatestPriceFidelity" value="true"/>
|
||||
<add key="proxy_GetLatestPriceBigCharts" value="false"/>
|
||||
<add key="proxy_GetETFHoldings" value="false"/>
|
||||
<add key="proxy_GetAnalystPriceTargetYahoo" value="true"/>
|
||||
<add key="proxy_GetDailyPrices" value="false"/>
|
||||
<add key="proxy_GetFundamentalEx" value="false"/>
|
||||
<add key="proxy_GetDividendHistory" value="false"/>
|
||||
<add key="proxy_GetAnalystPriceTargetMarketBeat" value="false"/>
|
||||
</appSettings>
|
||||
<startup><supportedRuntime version="v4.0" sku=".NETFramework,Version=v4.6.2"/></startup></configuration>
|
||||
@@ -1,22 +0,0 @@
|
||||
<?xml version="1.0"?>
|
||||
<configuration>
|
||||
<appSettings>
|
||||
<add key="market_data" value="Database=market_data;Datasource=localhost;Username=root;Password=dbas"/>
|
||||
<add key="portfolio_data" value="Database=portfolio_data;Datasource=localhost;Username=root;Password=dbas"/>
|
||||
<add key="sms_smtpaddress" value="smtp.gmail.com"/>
|
||||
<add key="sms_smsusername" value="skessler1964@gmail.com"/>
|
||||
<add key="sms_smspassword" value="hebo cfmi qpjf oyii"/>
|
||||
<!--<add key="sms_smsrecipients" value="6315252496@vtext.com"/>-->
|
||||
<add key="sms_smsrecipients" value="skessler1964sms@gmail.com"/>
|
||||
<add key="proxy_address" value="http://127.0.0.1:8182"/>
|
||||
<add key="proxy_GetLatestPriceYahoo" value="false"/>
|
||||
<add key="proxy_GetLatestPriceFidelity" value="true"/>
|
||||
<add key="proxy_GetLatestPriceBigCharts" value="false"/>
|
||||
<add key="proxy_GetETFHoldings" value="true"/>
|
||||
<add key="proxy_GetAnalystPriceTargetYahoo" value="true"/>
|
||||
<add key="proxy_GetDailyPrices" value="true"/>
|
||||
<add key="proxy_GetCompanyHeadlines" value="true"/>
|
||||
<add key="proxy_GetFundamentalEx" value="true"/>
|
||||
<add key="proxy_GetDividendHistory" value="false"/>
|
||||
</appSettings>
|
||||
<startup><supportedRuntime version="v4.0" sku=".NETFramework,Version=v4.6.2"/></startup></configuration>
|
||||
Binary file not shown.
Binary file not shown.
@@ -1,142 +0,0 @@
|
||||
CMSESSIONv1.00
|
||||
LastUpdated=2/29/2024 09:46:11 PM
|
||||
TradeDate=3/28/2024
|
||||
StartDate=10/31/2019
|
||||
AnalysisDate=2/29/2024
|
||||
Cycle=53
|
||||
CashBalance=635.16
|
||||
NonTradeableCash=13000
|
||||
DayCount=90|AnalysisDate=1/31/2024|TradeDate=2/29/2024|DailyReturnLimit=0.15|MovingAverageConstraintDays=100|FallbackCandidateBestOf=SHV,NEAR,BIL,GSY,AGG,ACWX,GSY,SCHF,IXUS,DBEF,IEFA,TLT|Benchmark=SPY|BenchmarkMovingAverageDays=200|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=CXO,EE,APLP,SE,GBTC,YOKU,PNY,RFMD,ASAZY|InitialCash=5000|TargetBeta=1|BetaMonths=6|MarketCapLowerLimit=1000000000|MaxBeta=10|UseMaxBeta=False|FallbackMaxAlloc=1000|UseOverExtendedIndicator=True|UseOverExtendedIndicatorDays=10|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|UseMaxPositionBucketWeight=True|UseMaxPositionBucketWeightMaxWeight=0.65|UseCNN=True|UseCNNHost=http://127.0.0.1:5000|UseCNNDayCount=270|UseCNNRewardPercentDecimal=0.25
|
||||
TotalActivePositions=9
|
||||
Slot=0|Symbol=XMTR|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=45|PurchasePrice=33.02|Beta=5.95345795642039|BetaMonths=6|SharpeRatio=-0.0114701539947201|RiskAdjustedWeight=0.254869237854026|RiskAdjustedAllocation=1459.45856628764|TargetBetaOverBeta=0.167969608136994|Score=0|CNNPrediction=True
|
||||
Slot=0|Symbol=INBX|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=63|PurchasePrice=38.72|Beta=3.57736495274364|BetaMonths=6|SharpeRatio=0.061325537368154|RiskAdjustedWeight=0.424153898747491|RiskAdjustedAllocation=2428.83388424409|TargetBetaOverBeta=0.27953536002332|Score=0|CNNPrediction=True
|
||||
Slot=0|Symbol=STNE|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=106|PurchasePrice=17.1|Beta=4.72729802354978|BetaMonths=6|SharpeRatio=0.133817753955506|RiskAdjustedWeight=0.320976863398482|RiskAdjustedAllocation=1838.01088280161|TargetBetaOverBeta=0.211537329573541|Score=0|CNNPrediction=True
|
||||
Slot=1|Symbol=APGE|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=35|PurchasePrice=34.85|Beta=2.51124287777816|BetaMonths=6|SharpeRatio=0.200388224068097|RiskAdjustedWeight=0.198192213681989|RiskAdjustedAllocation=1129.34997076668|TargetBetaOverBeta=0.398209193084803|Score=0|CNNPrediction=True
|
||||
Slot=1|Symbol=HOV|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=4|PurchasePrice=156.72|Beta=4.31715015300693|BetaMonths=6|SharpeRatio=0.267787608525446|RiskAdjustedWeight=0.115286419837245|RiskAdjustedAllocation=656.931533556099|TargetBetaOverBeta=0.23163428756433|Score=0|CNNPrediction=True
|
||||
Slot=1|Symbol=ANF|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=28|PurchasePrice=128.24|Beta=0.72497202467467|BetaMonths=6|SharpeRatio=0.448174766263438|RiskAdjustedWeight=0.686521366480766|RiskAdjustedAllocation=3911.97449567723|TargetBetaOverBeta=1.37936356985464|Score=0|CNNPrediction=True
|
||||
Slot=2|Symbol=COIN|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=7|PurchasePrice=173.32|Beta=3.58723532873586|BetaMonths=6|SharpeRatio=0.237194146482187|RiskAdjustedWeight=0.228934604026057|RiskAdjustedAllocation=1312.25620273874|TargetBetaOverBeta=0.278766210844717|Score=0|CNNPrediction=True
|
||||
Slot=2|Symbol=SNAP|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=111|PurchasePrice=16.53|Beta=2.4932293044091|BetaMonths=6|SharpeRatio=-0.0859620534199488|RiskAdjustedWeight=0.329388996864474|RiskAdjustedAllocation=1888.06212188046|TargetBetaOverBeta=0.401086253170364|Score=0|CNNPrediction=True
|
||||
Slot=2|Symbol=FYBR|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=99|PurchasePrice=25|Beta=1.85937555456496|BetaMonths=6|SharpeRatio=-0.259485769749209|RiskAdjustedWeight=0.441676399109469|RiskAdjustedAllocation=2531.69500871413|TargetBetaOverBeta=0.537814965645264|Score=0|CNNPrediction=True
|
||||
TotalPositions=122
|
||||
Symbol=CLDR|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=124|PurchasePrice=8.56|Beta=0.482592987013072|BetaMonths=36|SharpeRatio=-0.248675615247893|RiskAdjustedWeight=0.632894313054559|RiskAdjustedAllocation=1054.82385509093|TargetBetaOverBeta=2.07213951903721|CurrentPrice=10.36|Score=0|CNNPrediction=False
|
||||
Symbol=RH|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=2|PurchasePrice=181.92|Beta=1.3764249979282|BetaMonths=36|SharpeRatio=0.124651578968104|RiskAdjustedWeight=0.221901198728824|RiskAdjustedAllocation=369.835331214706|TargetBetaOverBeta=0.726519789676302|CurrentPrice=210.25|Score=0|CNNPrediction=False
|
||||
Symbol=VC|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=2|PurchasePrice=93.22|Beta=2.10344983651568|BetaMonths=36|SharpeRatio=-0.0621291508319681|RiskAdjustedWeight=0.145204488216617|RiskAdjustedAllocation=242.007480361029|TargetBetaOverBeta=0.475409483335472|CurrentPrice=80.34|Score=0|CNNPrediction=False
|
||||
Symbol=ADT|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=73|PurchasePrice=8.96|Beta=1.24788039598348|BetaMonths=6|SharpeRatio=-0.00243705539161302|RiskAdjustedWeight=0.398492892239904|RiskAdjustedAllocation=675.102748459311|TargetBetaOverBeta=0.801358850750977|CurrentPrice=6.38|Score=0|CNNPrediction=False
|
||||
Symbol=COOP|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=27|PurchasePrice=13.45|Beta=2.25103903115674|BetaMonths=6|SharpeRatio=-0.0455746024120806|RiskAdjustedWeight=0.220907528160186|RiskAdjustedAllocation=374.248279757297|TargetBetaOverBeta=0.444239298456824|CurrentPrice=12.83|Score=0|CNNPrediction=False
|
||||
Symbol=ZYME|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=14|PurchasePrice=43.65|Beta=1.306547602306|BetaMonths=6|SharpeRatio=0.628896315960947|RiskAdjustedWeight=0.38059957959991|RiskAdjustedAllocation=644.788971783392|TargetBetaOverBeta=0.765375864021364|CurrentPrice=41.29|Score=0|CNNPrediction=False
|
||||
Symbol=KPTI|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=65|PurchasePrice=19.28|Beta=0.142235912033261|BetaMonths=6|SharpeRatio=0.216888274209793|RiskAdjustedWeight=0.712542422077052|RiskAdjustedAllocation=1254.03903573451|TargetBetaOverBeta=7.03057326173824|CurrentPrice=18.49|Score=0|CNNPrediction=False
|
||||
Symbol=ICPT|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=2|PurchasePrice=121.28|Beta=0.644401913299885|BetaMonths=6|SharpeRatio=0.0122077532021782|RiskAdjustedWeight=0.157276257526184|RiskAdjustedAllocation=276.798349433208|TargetBetaOverBeta=1.55182655321296|CurrentPrice=60.97|Score=0|CNNPrediction=False
|
||||
Symbol=SBSW|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=23|PurchasePrice=10.07|Beta=0.77852276315549|BetaMonths=6|SharpeRatio=0.752705274824818|RiskAdjustedWeight=0.130181320396764|RiskAdjustedAllocation=229.112614832284|TargetBetaOverBeta=1.2844839577289|CurrentPrice=4.54|Score=0|CNNPrediction=False
|
||||
Symbol=ARVN|PurchaseDate=1/31/2020 12:00:00 AM|SellDate=4/30/2020 12:00:00 AM|Shares=11|PurchasePrice=48.46|Beta=1.36706417886512|BetaMonths=6|SharpeRatio=0.415495498081304|RiskAdjustedWeight=0.329720222848232|RiskAdjustedAllocation=576.059696675194|TargetBetaOverBeta=0.731494552677225|CurrentPrice=51.46|Score=0|CNNPrediction=False
|
||||
Symbol=RCKT|PurchaseDate=1/31/2020 12:00:00 AM|SellDate=4/30/2020 12:00:00 AM|Shares=45|PurchasePrice=20.68|Beta=0.850674835656512|BetaMonths=6|SharpeRatio=0.198996222924299|RiskAdjustedWeight=0.529871916753452|RiskAdjustedAllocation=925.748056958568|TargetBetaOverBeta=1.1755373006047|CurrentPrice=14.53|Score=0|CNNPrediction=False
|
||||
Symbol=CWH|PurchaseDate=1/31/2020 12:00:00 AM|SellDate=4/30/2020 12:00:00 AM|Shares=15|PurchasePrice=15.74|Beta=3.21028113685755|BetaMonths=6|SharpeRatio=0.0580004675703232|RiskAdjustedWeight=0.140407860398316|RiskAdjustedAllocation=245.308913032905|TargetBetaOverBeta=0.311499198160218|CurrentPrice=8.52|Score=0|CNNPrediction=False
|
||||
Symbol=AGG|PurchaseDate=2/28/2020 12:00:00 AM|SellDate=5/30/2020 12:00:00 AM|Shares=8|PurchasePrice=116.29|Beta=0.01|BetaMonths=6|SharpeRatio=-1.11626528319447|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=117.35|Score=0|CNNPrediction=False
|
||||
Symbol=AGG|PurchaseDate=3/31/2020 12:00:00 AM|SellDate=6/30/2020 12:00:00 AM|Shares=8|PurchasePrice=115.38|Beta=0.01|BetaMonths=6|SharpeRatio=-0.482273534876392|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=117.9|Score=0|CNNPrediction=False
|
||||
Symbol=AGG|PurchaseDate=4/30/2020 12:00:00 AM|SellDate=8/2/2020 12:00:00 AM|Shares=8|PurchasePrice=116.97|Beta=0.01|BetaMonths=6|SharpeRatio=0.408096362725413|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=119.37|Score=0|CNNPrediction=False
|
||||
Symbol=PDD|PurchaseDate=5/30/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=2|PurchasePrice=65.91|Beta=0.592119958294781|BetaMonths=6|SharpeRatio=0.37045931413845|RiskAdjustedWeight=0.12717255187831|RiskAdjustedAllocation=185.487101633603|TargetBetaOverBeta=1.68884697431894|CurrentPrice=89.37|Score=0|CNNPrediction=False
|
||||
Symbol=DOCU|PurchaseDate=5/30/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=6|PurchasePrice=142.3|Beta=0.123596476860325|BetaMonths=6|SharpeRatio=0.543726001695983|RiskAdjustedWeight=0.609252043644601|RiskAdjustedAllocation=888.622537417687|TargetBetaOverBeta=8.09084551115552|CurrentPrice=240.71|Score=0|CNNPrediction=False
|
||||
Symbol=NEM|PurchaseDate=5/30/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=6|PurchasePrice=58.81|Beta=0.285692082172148|BetaMonths=6|SharpeRatio=0.62828683963016|RiskAdjustedWeight=0.26357540447709|RiskAdjustedAllocation=384.437027615378|TargetBetaOverBeta=3.50027201453009|CurrentPrice=68.55|Score=0|CNNPrediction=False
|
||||
Symbol=BAND|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=3|PurchasePrice=127.21|Beta=1.12915862602086|BetaMonths=6|SharpeRatio=0.290742223720222|RiskAdjustedWeight=0.336678915926407|RiskAdjustedAllocation=493.333370980859|TargetBetaOverBeta=0.885615162436462|CurrentPrice=177.14|Score=0|CNNPrediction=False
|
||||
Symbol=IRBT|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=3|PurchasePrice=84|Beta=1.70024226660505|BetaMonths=6|SharpeRatio=0.0212061729895536|RiskAdjustedWeight=0.223593960451734|RiskAdjustedAllocation=327.630739623523|TargetBetaOverBeta=0.588151476787331|CurrentPrice=76.75|Score=0|CNNPrediction=False
|
||||
Symbol=OKTA|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=3|PurchasePrice=198.78|Beta=0.864545036445322|BetaMonths=6|SharpeRatio=0.411814040547232|RiskAdjustedWeight=0.439727123621859|RiskAdjustedAllocation=644.329222728952|TargetBetaOverBeta=1.15667774129109|CurrentPrice=216|Score=0|CNNPrediction=False
|
||||
Symbol=IXUS|PurchaseDate=8/2/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=17|PurchasePrice=57.3|Beta=0.935370873872882|BetaMonths=6|SharpeRatio=0|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=1.06909465318235|CurrentPrice=57.71|Score=0|CNNPrediction=False
|
||||
Symbol=EXPI|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=16|PurchasePrice=45.2|Beta=1.28140929752368|BetaMonths=6|SharpeRatio=0.346810273180064|RiskAdjustedWeight=0.37107725290389|RiskAdjustedAllocation=742.570112331032|TargetBetaOverBeta=0.780390779068401|CurrentPrice=52.87|Score=0|CNNPrediction=False
|
||||
Symbol=SITM|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=12|PurchasePrice=68.03|Beta=1.12186060805188|BetaMonths=6|SharpeRatio=0.713645197291197|RiskAdjustedWeight=0.423851090374147|RiskAdjustedAllocation=848.176893969513|TargetBetaOverBeta=0.891376337508196|CurrentPrice=87.55|Score=0|CNNPrediction=False
|
||||
Symbol=TSLA|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=1|PurchasePrice=167.26|Beta=2.31871068665174|BetaMonths=6|SharpeRatio=0.685787487982996|RiskAdjustedWeight=0.205071656721963|RiskAdjustedAllocation=498.32|TargetBetaOverBeta=0.431274158417762|CurrentPrice=199.08|Score=0|CNNPrediction=False
|
||||
Symbol=FDX|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=5|PurchasePrice=255.26|Beta=0.792394748719395|BetaMonths=6|SharpeRatio=0.277711471029414|RiskAdjustedWeight=0.465073851046054|RiskAdjustedAllocation=1361.28511422733|TargetBetaOverBeta=1.26199725782651|CurrentPrice=260.4|Score=0|CNNPrediction=False
|
||||
Symbol=PTON|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=11|PurchasePrice=99.97|Beta=0.960103755685657|BetaMonths=6|SharpeRatio=0.677297990502301|RiskAdjustedWeight=0.383835679376569|RiskAdjustedAllocation=1123.4985486056|TargetBetaOverBeta=1.0415540967089|CurrentPrice=152.27|Score=0|CNNPrediction=False
|
||||
Symbol=COOP|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=19|PurchasePrice=22.39|Beta=2.43908221588304|BetaMonths=6|SharpeRatio=0.405322267988075|RiskAdjustedWeight=0.151090469577378|RiskAdjustedAllocation=442.246337167072|TargetBetaOverBeta=0.409990279740514|CurrentPrice=31.46|Score=0|CNNPrediction=False
|
||||
Symbol=LOB|PurchaseDate=10/30/2020 12:00:00 AM|SellDate=1/29/2021 12:00:00 AM|Shares=17|PurchasePrice=37.88|Beta=1.76271949009601|BetaMonths=6|SharpeRatio=0.261690023433568|RiskAdjustedWeight=0.223701065830143|RiskAdjustedAllocation=656.618553477928|TargetBetaOverBeta=0.567305238081603|CurrentPrice=39.6|Score=0|CNNPrediction=False
|
||||
Symbol=SIG|PurchaseDate=10/30/2020 12:00:00 AM|SellDate=1/29/2021 12:00:00 AM|Shares=15|PurchasePrice=22.7|Beta=3.45283148180455|BetaMonths=6|SharpeRatio=0.236974039332085|RiskAdjustedWeight=0.114202569911683|RiskAdjustedAllocation=335.213093333268|TargetBetaOverBeta=0.289617377873702|CurrentPrice=41.2|Score=0|CNNPrediction=False
|
||||
Symbol=NVCR|PurchaseDate=10/30/2020 12:00:00 AM|SellDate=1/29/2021 12:00:00 AM|Shares=15|PurchasePrice=117.12|Beta=0.595566219633076|BetaMonths=6|SharpeRatio=0.285210185112945|RiskAdjustedWeight=0.662096364258173|RiskAdjustedAllocation=1943.4183531888|TargetBetaOverBeta=1.67907441193708|CurrentPrice=160.79|Score=0|CNNPrediction=False
|
||||
Symbol=KOD|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=10|PurchasePrice=138.88|Beta=0.543084518278248|BetaMonths=6|SharpeRatio=0.430651615285413|RiskAdjustedWeight=0.403617616963596|RiskAdjustedAllocation=1411.1534748772|TargetBetaOverBeta=1.84133402139748|CurrentPrice=123.22|Score=0|CNNPrediction=False
|
||||
Symbol=KURA|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=12|PurchasePrice=36.39|Beta=1.75384829420678|BetaMonths=6|SharpeRatio=0.354119873048018|RiskAdjustedWeight=0.124981436422599|RiskAdjustedAllocation=436.968013511665|TargetBetaOverBeta=0.570174742766035|CurrentPrice=28.36|Score=0|CNNPrediction=False
|
||||
Symbol=KTB|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=39|PurchasePrice=42.57|Beta=0.464993718514671|BetaMonths=6|SharpeRatio=0.105019880449056|RiskAdjustedWeight=0.471400946613805|RiskAdjustedAllocation=1648.14184494447|TargetBetaOverBeta=2.1505666854905|CurrentPrice=43.24|Score=0|CNNPrediction=False
|
||||
Symbol=NTLA|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=10|PurchasePrice=55.66|Beta=2.16495487291471|BetaMonths=6|SharpeRatio=0.351786783724837|RiskAdjustedWeight=0.154689778190515|RiskAdjustedAllocation=581.316451951046|TargetBetaOverBeta=0.461903392311215|CurrentPrice=81|Score=0|CNNPrediction=False
|
||||
Symbol=DNLI|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=24|PurchasePrice=84.25|Beta=0.611275222317191|BetaMonths=6|SharpeRatio=0.604679326554638|RiskAdjustedWeight=0.547865146266101|RiskAdjustedAllocation=2058.8498264107|TargetBetaOverBeta=1.63592431607035|CurrentPrice=57.74|Score=0|CNNPrediction=False
|
||||
Symbol=FTCH|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=17|PurchasePrice=63.8|Beta=1.12591001371211|BetaMonths=6|SharpeRatio=0.594913402779187|RiskAdjustedWeight=0.297445075543384|RiskAdjustedAllocation=1117.78372163826|TargetBetaOverBeta=0.888170446857481|CurrentPrice=54.48|Score=0|CNNPrediction=False
|
||||
Symbol=CLF|PurchaseDate=1/29/2021 12:00:00 AM|SellDate=4/30/2021 12:00:00 AM|Shares=89|PurchasePrice=15.65|Beta=1.83700944028101|BetaMonths=6|SharpeRatio=0.334862534005938|RiskAdjustedWeight=0.278560735063517|RiskAdjustedAllocation=1369.81034370966|TargetBetaOverBeta=0.54436301636372|CurrentPrice=18|Score=0|CNNPrediction=False
|
||||
Symbol=CPRI|PurchaseDate=1/29/2021 12:00:00 AM|SellDate=4/30/2021 12:00:00 AM|Shares=35|PurchasePrice=42.13|Beta=1.69839052748579|BetaMonths=6|SharpeRatio=0.197682789493627|RiskAdjustedWeight=0.301296251787757|RiskAdjustedAllocation=1481.61126199538|TargetBetaOverBeta=0.588792732776454|CurrentPrice=56.66|Score=0|CNNPrediction=False
|
||||
Symbol=ENPH|PurchaseDate=1/29/2021 12:00:00 AM|SellDate=4/30/2021 12:00:00 AM|Shares=11|PurchasePrice=185.64|Beta=1.21796313157338|BetaMonths=6|SharpeRatio=0.717003551959054|RiskAdjustedWeight=0.420143013148726|RiskAdjustedAllocation=2066.03506096162|TargetBetaOverBeta=0.821042915074274|CurrentPrice=139.7|Score=0|CNNPrediction=False
|
||||
Symbol=VCEL|PurchaseDate=2/26/2021 12:00:00 AM|SellDate=5/28/2021 12:00:00 AM|Shares=87|PurchasePrice=49.42|Beta=0.485490313673639|BetaMonths=6|SharpeRatio=0.420624611250524|RiskAdjustedWeight=0.649063441962031|RiskAdjustedAllocation=4227.97762549261|TargetBetaOverBeta=2.05977332983873|CurrentPrice=56.62|Score=0|CNNPrediction=False
|
||||
Symbol=DISCA|PurchaseDate=2/26/2021 12:00:00 AM|SellDate=5/28/2021 12:00:00 AM|Shares=29|PurchasePrice=54.44|Beta=1.32321237247945|BetaMonths=6|SharpeRatio=0.252420350259996|RiskAdjustedWeight=0.238143188943869|RiskAdjustedAllocation=1551.25679467406|TargetBetaOverBeta=0.755736585296727|CurrentPrice=32.28|Score=0|CNNPrediction=False
|
||||
Symbol=WOW|PurchaseDate=2/26/2021 12:00:00 AM|SellDate=5/28/2021 12:00:00 AM|Shares=52|PurchasePrice=13.94|Beta=2.79372818245502|BetaMonths=6|SharpeRatio=0.250163760055641|RiskAdjustedWeight=0.1127933690941|RiskAdjustedAllocation=734.732246499998|TargetBetaOverBeta=0.357944629789015|CurrentPrice=16.86|Score=0|CNNPrediction=False
|
||||
Symbol=MTDR|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=89|PurchasePrice=23.87|Beta=3.61056305875793|BetaMonths=6|SharpeRatio=0.345860650075314|RiskAdjustedWeight=0.293235416714928|RiskAdjustedAllocation=2095.4671300046|TargetBetaOverBeta=0.276965111459377|CurrentPrice=37.5|Score=0|CNNPrediction=False
|
||||
Symbol=CPG|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=599|PurchasePrice=4.22|Beta=3.02685625446674|BetaMonths=6|SharpeRatio=0.300907997220037|RiskAdjustedWeight=0.349783694401747|RiskAdjustedAllocation=2499.56244181442|TargetBetaOverBeta=0.330375781315779|CurrentPrice=4.7|Score=0|CNNPrediction=False
|
||||
Symbol=SIG|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=43|PurchasePrice=58.82|Beta=2.96583093403761|BetaMonths=6|SharpeRatio=0.424611880308395|RiskAdjustedWeight=0.356980888883325|RiskAdjustedAllocation=2550.99376151432|TargetBetaOverBeta=0.337173636070558|CurrentPrice=81.1|Score=0|CNNPrediction=False
|
||||
Symbol=DAC|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=125|PurchasePrice=55.41|Beta=0.115116978600592|BetaMonths=6|SharpeRatio=0.979160421829961|RiskAdjustedWeight=0.881843413746603|RiskAdjustedAllocation=6797.63116530478|TargetBetaOverBeta=8.68681589941292|CurrentPrice=67.92|Score=0|CNNPrediction=False
|
||||
Symbol=CAR|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=3|PurchasePrice=89.79|Beta=2.47507436724936|BetaMonths=6|SharpeRatio=0.714611968507021|RiskAdjustedWeight=0.0410149895827809|RiskAdjustedAllocation=316.161312866228|TargetBetaOverBeta=0.404028264052257|CurrentPrice=83.63|Score=0|CNNPrediction=False
|
||||
Symbol=BAK|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=30|PurchasePrice=18.99|Beta=1.31595862376037|BetaMonths=6|SharpeRatio=0.525503565051607|RiskAdjustedWeight=0.0771415966706156|RiskAdjustedAllocation=594.640855162329|TargetBetaOverBeta=0.759902311474267|CurrentPrice=22.52|Score=0|CNNPrediction=False
|
||||
Symbol=NUE|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=55|PurchasePrice=105|Beta=0.861801839857328|BetaMonths=6|SharpeRatio=0.590990916786669|RiskAdjustedWeight=0.727317729626353|RiskAdjustedAllocation=5650.8611588379|TargetBetaOverBeta=1.16035955570198|CurrentPrice=116.25|Score=0|CNNPrediction=False
|
||||
Symbol=AA|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=28|PurchasePrice=40.43|Beta=4.26479121455459|BetaMonths=6|SharpeRatio=0.716789456798113|RiskAdjustedWeight=0.146971733437673|RiskAdjustedAllocation=1141.89002426311|TargetBetaOverBeta=0.234478066965452|CurrentPrice=43.5|Score=0|CNNPrediction=False
|
||||
Symbol=ERJ|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=72|PurchasePrice=14.15|Beta=4.98608766480795|BetaMonths=6|SharpeRatio=0.381712812808954|RiskAdjustedWeight=0.125710536935974|RiskAdjustedAllocation=976.702150232328|TargetBetaOverBeta=0.200558046152708|CurrentPrice=18.13|Score=0|CNNPrediction=False
|
||||
Symbol=SGMS|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=71|PurchasePrice=78.98|Beta=1.27556323775424|BetaMonths=6|SharpeRatio=0.661248594893225|RiskAdjustedWeight=0.542486412241546|RiskAdjustedAllocation=5523.31998137318|TargetBetaOverBeta=0.783967403890225|CurrentPrice=84.13|Score=0|CNNPrediction=False
|
||||
Symbol=GOGL|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=208|PurchasePrice=10.92|Beta=3.05441642845044|BetaMonths=6|SharpeRatio=0.702814963665293|RiskAdjustedWeight=0.226549241285858|RiskAdjustedAllocation=2306.60883465955|TargetBetaOverBeta=0.327394781761084|CurrentPrice=11.07|Score=0|CNNPrediction=False
|
||||
Symbol=IHRT|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=87|PurchasePrice=27.19|Beta=2.99602832646991|BetaMonths=6|SharpeRatio=0.7265697339961|RiskAdjustedWeight=0.230964346472596|RiskAdjustedAllocation=2351.56118396727|TargetBetaOverBeta=0.333775215395996|CurrentPrice=25.23|Score=0|CNNPrediction=False
|
||||
Symbol=MRNA|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=3|PurchasePrice=360.15|Beta=7.78634267467758|BetaMonths=6|SharpeRatio=0.442198409262536|RiskAdjustedWeight=0.117690276563361|RiskAdjustedAllocation=1269.65761100057|TargetBetaOverBeta=0.128430001321693|CurrentPrice=335|Score=0|CNNPrediction=False
|
||||
Symbol=CRTX|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=43|PurchasePrice=57.11|Beta=4.19752674053128|BetaMonths=6|SharpeRatio=0.162196514493422|RiskAdjustedWeight=0.218313516374149|RiskAdjustedAllocation=2355.19386768973|TargetBetaOverBeta=0.238235528160907|CurrentPrice=13.15|Score=0|CNNPrediction=False
|
||||
Symbol=SPT|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=76|PurchasePrice=89.04|Beta=1.38009345995205|BetaMonths=6|SharpeRatio=0.670363959854391|RiskAdjustedWeight=0.663996207062489|RiskAdjustedAllocation=7163.27518797636|TargetBetaOverBeta=0.724588608683608|CurrentPrice=126.77|Score=0|CNNPrediction=False
|
||||
Symbol=NET|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=38|PurchasePrice=120|Beta=2.23071889974372|BetaMonths=6|SharpeRatio=0.673622798416086|RiskAdjustedWeight=0.382749394159203|RiskAdjustedAllocation=4638.5781827548|TargetBetaOverBeta=0.448285976379582|CurrentPrice=185.01|Score=0|CNNPrediction=False
|
||||
Symbol=FTNT|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=17|PurchasePrice=317.54|Beta=1.90391600557164|BetaMonths=6|SharpeRatio=0.680591003737404|RiskAdjustedWeight=0.448447465601321|RiskAdjustedAllocation=5434.77968036897|TargetBetaOverBeta=0.525233254551981|CurrentPrice=336.89|Score=0|CNNPrediction=False
|
||||
Symbol=DCBO|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=24|PurchasePrice=84.89|Beta=5.05800014268171|BetaMonths=6|SharpeRatio=0.181749632151651|RiskAdjustedWeight=0.168803140239476|RiskAdjustedAllocation=2045.74213687624|TargetBetaOverBeta=0.197706597823425|CurrentPrice=72.09|Score=0|CNNPrediction=False
|
||||
Symbol=RGEN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=12/31/2021 12:00:00 AM|Shares=10|PurchasePrice=288.49|Beta=3.17329692958549|BetaMonths=6|SharpeRatio=0.479911478256352|RiskAdjustedWeight=0.255598099684511|RiskAdjustedAllocation=3096.56842169685|TargetBetaOverBeta=0.315129665514983|CurrentPrice=265.78|Score=0|CNNPrediction=False
|
||||
Symbol=PCTY|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=12/31/2021 12:00:00 AM|Shares=16|PurchasePrice=281.52|Beta=2.07976116326949|BetaMonths=6|SharpeRatio=0.477933944198815|RiskAdjustedWeight=0.389991254410037|RiskAdjustedAllocation=4724.74014726505|TargetBetaOverBeta=0.480824441604607|CurrentPrice=234.86|Score=0|CNNPrediction=False
|
||||
Symbol=INMD|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=12/31/2021 12:00:00 AM|Shares=52|PurchasePrice=78.6145|Beta=2.28855615458325|BetaMonths=6|SharpeRatio=1.38028898043285|RiskAdjustedWeight=0.354410645905452|RiskAdjustedAllocation=4293.68143103809|TargetBetaOverBeta=0.436956724001428|CurrentPrice=70.82|Score=0|CNNPrediction=False
|
||||
Symbol=DOCN|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=51|PurchasePrice=97.96|Beta=1.92954116663795|BetaMonths=6|SharpeRatio=0.772800587027515|RiskAdjustedWeight=0.35270528825149|RiskAdjustedAllocation=4997.19835959419|TargetBetaOverBeta=0.518257924365723|CurrentPrice=58.49|Score=0|CNNPrediction=True
|
||||
Symbol=SPSC|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=30|PurchasePrice=152.74|Beta=2.08834989630775|BetaMonths=6|SharpeRatio=0.635788691529741|RiskAdjustedWeight=0.325883787278847|RiskAdjustedAllocation=4617.18602315658|TargetBetaOverBeta=0.478846960352776|CurrentPrice=125.15|Score=0|CNNPrediction=True
|
||||
Symbol=GOSS|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=366|PurchasePrice=12.42|Beta=2.11741207768559|BetaMonths=6|SharpeRatio=0.116171447696467|RiskAdjustedWeight=0.321410924469663|RiskAdjustedAllocation=4553.81361724923|TargetBetaOverBeta=0.472274627380531|CurrentPrice=9.56|Score=0|CNNPrediction=True
|
||||
Symbol=TSLA|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=8|PurchasePrice=386.28|Beta=0.187862908985612|BetaMonths=6|SharpeRatio=0.528980820113558|RiskAdjustedWeight=0.871020074269386|RiskAdjustedAllocation=13766.723127609|TargetBetaOverBeta=5.32303053007971|CurrentPrice=289.7|Score=0|CNNPrediction=True
|
||||
Symbol=CDXS|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=88|PurchasePrice=35.15|Beta=1.99831423266181|BetaMonths=6|SharpeRatio=0.530137965053575|RiskAdjustedWeight=0.0818852021682035|RiskAdjustedAllocation=1294.21920320668|TargetBetaOverBeta=0.500421797360654|CurrentPrice=19.87|Score=0|CNNPrediction=True
|
||||
Symbol=NET|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=12|PurchasePrice=173.86|Beta=3.47453711497562|BetaMonths=6|SharpeRatio=0.594891141926264|RiskAdjustedWeight=0.0470947235624101|RiskAdjustedAllocation=744.345669184277|TargetBetaOverBeta=0.287808121458796|CurrentPrice=116.56|Score=0|CNNPrediction=False
|
||||
Symbol=AOSL|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=161|PurchasePrice=61.01|Beta=0.249141019494644|BetaMonths=6|SharpeRatio=0.434718931042485|RiskAdjustedWeight=0.796287134642764|RiskAdjustedAllocation=12125.86048634|TargetBetaOverBeta=4.01379107313758|CurrentPrice=55.25|Score=0|CNNPrediction=True
|
||||
Symbol=WIRE|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=16|PurchasePrice=144.37|Beta=2.49025780359933|BetaMonths=6|SharpeRatio=0.674808068368181|RiskAdjustedWeight=0.0796655624363971|RiskAdjustedAllocation=1213.14718478146|TargetBetaOverBeta=0.401564849452389|CurrentPrice=115.07|Score=0|CNNPrediction=True
|
||||
Symbol=CUBI|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=45|PurchasePrice=66|Beta=1.59929143047931|BetaMonths=6|SharpeRatio=1.0536440248111|RiskAdjustedWeight=0.124047302920838|RiskAdjustedAllocation=1888.99232887853|TargetBetaOverBeta=0.625276907599199|CurrentPrice=52.85|Score=0|CNNPrediction=True
|
||||
Symbol=ITOS|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=55|PurchasePrice=36.67|Beta=0.75579922130391|BetaMonths=6|SharpeRatio=0.230688014774102|RiskAdjustedWeight=0.0583540325623134|RiskAdjustedAllocation=708.284324571917|TargetBetaOverBeta=1.32310271274796|CurrentPrice=26.9|Score=0|CNNPrediction=True
|
||||
Symbol=EPC|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=171|PurchasePrice=45.59|Beta=0.0506034915612115|BetaMonths=6|SharpeRatio=0.258777497363984|RiskAdjustedWeight=0.871559076456019|RiskAdjustedAllocation=10578.731317891|TargetBetaOverBeta=19.7614822445675|CurrentPrice=38.17|Score=0|CNNPrediction=True
|
||||
Symbol=F|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=107|PurchasePrice=20.41|Beta=0.629275057757603|BetaMonths=6|SharpeRatio=0.689150779707537|RiskAdjustedWeight=0.0700868909816672|RiskAdjustedAllocation=850.694357537092|TargetBetaOverBeta=1.58913020255953|CurrentPrice=14.04|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=2/28/2022 12:00:00 AM|SellDate=5/31/2022 12:00:00 AM|Shares=10|PurchasePrice=91.42|Beta=0.01|BetaMonths=6|SharpeRatio=-16.3414431061362|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.44|Score=0|CNNPrediction=False
|
||||
Symbol=CENX|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=131|PurchasePrice=26.7|Beta=0.59059346792036|BetaMonths=6|SharpeRatio=0.272903701304365|RiskAdjustedWeight=0.399973765264792|RiskAdjustedAllocation=3450.55767398875|TargetBetaOverBeta=1.69321208973284|CurrentPrice=7.28|Score=0|CNNPrediction=True
|
||||
Symbol=HP|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=53|PurchasePrice=42.85|Beta=0.896082118224561|BetaMonths=6|SharpeRatio=0.170438845550743|RiskAdjustedWeight=0.263616345310999|RiskAdjustedAllocation=2274.20766634418|TargetBetaOverBeta=1.11596915021732|CurrentPrice=43.51|Score=0|CNNPrediction=True
|
||||
Symbol=MOS|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=43|PurchasePrice=65.6|Beta=0.702184747033474|BetaMonths=6|SharpeRatio=0.390480350880787|RiskAdjustedWeight=0.336409889424209|RiskAdjustedAllocation=2902.19465966708|TargetBetaOverBeta=1.42412663365974|CurrentPrice=46.92|Score=0|CNNPrediction=True
|
||||
Symbol=BIL|PurchaseDate=4/29/2022 12:00:00 AM|SellDate=7/29/2022 12:00:00 AM|Shares=10|PurchasePrice=91.44|Beta=0.01|BetaMonths=6|SharpeRatio=-39.9171301454492|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.37|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=5/31/2022 12:00:00 AM|SellDate=8/31/2022 12:00:00 AM|Shares=10|PurchasePrice=91.44|Beta=0.000163933694736804|BetaMonths=6|SharpeRatio=-66.8386632792553|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=6100.02721896497|CurrentPrice=91.43|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=6/30/2022 12:00:00 AM|SellDate=9/30/2022 12:00:00 AM|Shares=10|PurchasePrice=91.43|Beta=0.000158467919195358|BetaMonths=6|SharpeRatio=-90.4779378176149|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=6310.42551121789|CurrentPrice=91.45|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=7/29/2022 12:00:00 AM|SellDate=10/31/2022 12:00:00 AM|Shares=10|PurchasePrice=91.37|Beta=0.000122212255709291|BetaMonths=6|SharpeRatio=-127.896107182298|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=8182.48541601853|CurrentPrice=91.4|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=8/31/2022 12:00:00 AM|SellDate=11/30/2022 12:00:00 AM|Shares=10|PurchasePrice=91.43|Beta=0.0011862741279821|BetaMonths=6|SharpeRatio=-132.220404972342|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=842.975477936995|CurrentPrice=91.43|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=9/30/2022 12:00:00 AM|SellDate=1/3/2023 12:00:00 AM|Shares=10|PurchasePrice=91.45|Beta=0.01|BetaMonths=6|SharpeRatio=-112.915771540644|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.48|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=10/31/2022 12:00:00 AM|SellDate=1/31/2023 12:00:00 AM|Shares=10|PurchasePrice=91.4|Beta=0.01|BetaMonths=6|SharpeRatio=-132.646303816264|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.42|Score=0|CNNPrediction=False
|
||||
Symbol=YPF|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=109|PurchasePrice=8.43|Beta=1.11398481795252|BetaMonths=6|SharpeRatio=0.148378308386545|RiskAdjustedWeight=0.284330778322527|RiskAdjustedAllocation=915.499613274005|TargetBetaOverBeta=0.897678302149559|CurrentPrice=11.71|Score=0|CNNPrediction=True
|
||||
Symbol=INSW|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=41|PurchasePrice=43.09|Beta=0.565528805084391|BetaMonths=6|SharpeRatio=0.291883038648835|RiskAdjustedWeight=0.560077873099058|RiskAdjustedAllocation=1803.36113891927|TargetBetaOverBeta=1.76825652559073|CurrentPrice=51.87|Score=0|CNNPrediction=True
|
||||
Symbol=TRMD|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=17|PurchasePrice=28.33|Beta=2.03571839451141|BetaMonths=6|SharpeRatio=0.411885259563579|RiskAdjustedWeight=0.155591348578415|RiskAdjustedAllocation=500.979247806725|TargetBetaOverBeta=0.49122707870408|CurrentPrice=36.25|Score=0|CNNPrediction=True
|
||||
Symbol=IEFA|PurchaseDate=1/3/2023 12:00:00 AM|SellDate=3/31/2023 12:00:00 AM|Shares=16|PurchasePrice=62.44|Beta=1.20829386350186|BetaMonths=6|SharpeRatio=0|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=0.82761324062494|CurrentPrice=67.03|Score=0|CNNPrediction=False
|
||||
Symbol=VIPS|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=123|PurchasePrice=15.89|Beta=0.733339049946264|BetaMonths=6|SharpeRatio=0.0996879161422396|RiskAdjustedWeight=0.592505283867243|RiskAdjustedAllocation=1908.00921532065|TargetBetaOverBeta=1.36362573365386|CurrentPrice=15.59|Score=0|CNNPrediction=True
|
||||
Symbol=PVH|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=5|PurchasePrice=90.02|Beta=2.83421549878308|BetaMonths=6|SharpeRatio=-0.413876637078813|RiskAdjustedWeight=0.153307771461242|RiskAdjustedAllocation=493.68781797035|TargetBetaOverBeta=0.352831321552426|CurrentPrice=85.36|Score=0|CNNPrediction=True
|
||||
Symbol=DLAKY|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=77|PurchasePrice=10.489|Beta=1.70940038844583|BetaMonths=6|SharpeRatio=-0.260585107610111|RiskAdjustedWeight=0.254186944671515|RiskAdjustedAllocation=818.542966708999|TargetBetaOverBeta=0.585000452064476|CurrentPrice=10.62|Score=0|CNNPrediction=True
|
||||
Symbol=ACLS|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=2|PurchasePrice=129.72|Beta=2.45551116794979|BetaMonths=6|SharpeRatio=0.115242603699852|RiskAdjustedWeight=0.0964549717717456|RiskAdjustedAllocation=336.992226215089|TargetBetaOverBeta=0.407247180567679|CurrentPrice=157.86|Score=0|CNNPrediction=True
|
||||
Symbol=WYNN|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=10|PurchasePrice=110|Beta=0.751807271710708|BetaMonths=6|SharpeRatio=-0.215553924139811|RiskAdjustedWeight=0.315035873290862|RiskAdjustedAllocation=1100.66529830244|TargetBetaOverBeta=1.33012812941346|CurrentPrice=97.51|Score=0|CNNPrediction=True
|
||||
Symbol=COTY|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=181|PurchasePrice=11.4|Beta=0.402451276080828|BetaMonths=6|SharpeRatio=-0.254487609905162|RiskAdjustedWeight=0.588509154937392|RiskAdjustedAllocation=2056.12014214913|TargetBetaOverBeta=2.48477283943103|CurrentPrice=10.81|Score=0|CNNPrediction=True
|
||||
Symbol=MNSO|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=31|PurchasePrice=17.99|Beta=4.09010294459258|BetaMonths=6|SharpeRatio=0.167881763176658|RiskAdjustedWeight=0.159877863608114|RiskAdjustedAllocation=563.853145841263|TargetBetaOverBeta=0.244492623669063|CurrentPrice=17.38|Score=0|CNNPrediction=True
|
||||
Symbol=SPOT|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=9|PurchasePrice=132.37|Beta=1.81917788370196|BetaMonths=6|SharpeRatio=-0.302941481196256|RiskAdjustedWeight=0.359457382687623|RiskAdjustedAllocation=1267.72507118989|TargetBetaOverBeta=0.549698855158152|CurrentPrice=160.85|Score=0|CNNPrediction=False
|
||||
Symbol=BORR|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=223|PurchasePrice=7.97|Beta=1.36044283605003|BetaMonths=6|SharpeRatio=0.299076000668498|RiskAdjustedWeight=0.480664753704263|RiskAdjustedAllocation=1695.19611630218|TargetBetaOverBeta=0.735054772976307|CurrentPrice=7.48|Score=0|CNNPrediction=True
|
||||
Symbol=NVDA|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=2|PurchasePrice=278.49|Beta=2.99869013366878|BetaMonths=6|SharpeRatio=-0.0837974076512937|RiskAdjustedWeight=0.0998540277680318|RiskAdjustedAllocation=351.269827349974|TargetBetaOverBeta=0.33347893761085|CurrentPrice=464.56|Score=0|CNNPrediction=True
|
||||
Symbol=COCO|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=102|PurchasePrice=21.56|Beta=0.370048192354795|BetaMonths=6|SharpeRatio=0.184098813683751|RiskAdjustedWeight=0.809168357152779|RiskAdjustedAllocation=2846.51941907062|TargetBetaOverBeta=2.70235072258161|CurrentPrice=26.42|Score=0|CNNPrediction=True
|
||||
Symbol=CNK|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=36|PurchasePrice=16.82|Beta=3.29126332465906|BetaMonths=6|SharpeRatio=-0.145536547206281|RiskAdjustedWeight=0.0909776150791894|RiskAdjustedAllocation=320.044086912742|TargetBetaOverBeta=0.303834698520694|CurrentPrice=16.48|Score=0|CNNPrediction=False
|
||||
Symbol=AVDL|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=43|PurchasePrice=13.84|Beta=2.32669965413236|BetaMonths=6|SharpeRatio=0.226354490776676|RiskAdjustedWeight=0.173617664010913|RiskAdjustedAllocation=598.669007767976|TargetBetaOverBeta=0.429793333326861|CurrentPrice=13.74|Score=0|CNNPrediction=True
|
||||
Symbol=DRD|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=147|PurchasePrice=11.51|Beta=0.817036457057571|BetaMonths=6|SharpeRatio=-0.100327040406494|RiskAdjustedWeight=0.494416320491063|RiskAdjustedAllocation=1704.84800437168|TargetBetaOverBeta=1.22393559230067|CurrentPrice=10.28|Score=0|CNNPrediction=True
|
||||
Symbol=SWAV|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=4|PurchasePrice=274.43|Beta=1.21685997947541|BetaMonths=6|SharpeRatio=0.0720430254746948|RiskAdjustedWeight=0.331966015498024|RiskAdjustedAllocation=1144.68632119367|TargetBetaOverBeta=0.821787236713219|CurrentPrice=221.22|Score=0|CNNPrediction=False
|
||||
Symbol=DFH|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=87|PurchasePrice=24.44|Beta=0.961315773958002|BetaMonths=6|SharpeRatio=-0.170324621291402|RiskAdjustedWeight=0.517558399568781|RiskAdjustedAllocation=2148.2814049301|TargetBetaOverBeta=1.04024091468168|CurrentPrice=22|Score=0|CNNPrediction=False
|
||||
Symbol=XP|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=31|PurchasePrice=23.59|Beta=2.75299911188027|BetaMonths=6|SharpeRatio=-0.237232405989331|RiskAdjustedWeight=0.180725468200429|RiskAdjustedAllocation=750.155273406342|TargetBetaOverBeta=0.363240218888778|CurrentPrice=22.82|Score=0|CNNPrediction=False
|
||||
Symbol=NU|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=158|PurchasePrice=7.94|Beta=1.64902370241625|BetaMonths=6|SharpeRatio=0.0370980487304644|RiskAdjustedWeight=0.30171613223079|RiskAdjustedAllocation=1252.36332166356|TargetBetaOverBeta=0.606419421706759|CurrentPrice=7.24|Score=0|CNNPrediction=True
|
||||
Symbol=INTR|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=224|PurchasePrice=3.87|Beta=3.64742000347024|BetaMonths=6|SharpeRatio=-0.0598093326626582|RiskAdjustedWeight=0.0945741905306684|RiskAdjustedAllocation=483.106402047175|TargetBetaOverBeta=0.274166396808861|CurrentPrice=4.57|Score=0|CNNPrediction=True
|
||||
Symbol=CCL|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=47|PurchasePrice=18.14|Beta=3.47625637518345|BetaMonths=6|SharpeRatio=0.148368067811811|RiskAdjustedWeight=0.0992308268216732|RiskAdjustedAllocation=506.893555725853|TargetBetaOverBeta=0.28766577952618|CurrentPrice=11.45|Score=0|CNNPrediction=True
|
||||
Symbol=VRT|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=126|PurchasePrice=25.67|Beta=0.427876384470535|BetaMonths=6|SharpeRatio=0.30964839932814|RiskAdjustedWeight=0.806194982647658|RiskAdjustedAllocation=4118.22670889364|TargetBetaOverBeta=2.33712360928128|CurrentPrice=39.35|Score=0|CNNPrediction=False
|
||||
Symbol=EXTR|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=139|PurchasePrice=27.5|Beta=0.669327784929208|BetaMonths=6|SharpeRatio=0.132735429311954|RiskAdjustedWeight=0.691157607348007|RiskAdjustedAllocation=4121.99024674539|TargetBetaOverBeta=1.49403628911919|CurrentPrice=16.11|Score=0|CNNPrediction=True
|
||||
Symbol=XPO|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=11|PurchasePrice=75|Beta=3.45440339935673|BetaMonths=6|SharpeRatio=0.0984386777568224|RiskAdjustedWeight=0.133919214660731|RiskAdjustedAllocation=798.679911520369|TargetBetaOverBeta=0.289485588216541|CurrentPrice=86.3|Score=0|CNNPrediction=True
|
||||
Symbol=LI|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=28|PurchasePrice=42.7|Beta=2.64465233067238|BetaMonths=6|SharpeRatio=-0.0300994055938851|RiskAdjustedWeight=0.174923177991262|RiskAdjustedAllocation=1043.22317506757|TargetBetaOverBeta=0.37812153544801|CurrentPrice=37.72|Score=0|CNNPrediction=True
|
||||
Symbol=UEC|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=198|PurchasePrice=5.02|Beta=1.6462605462947|BetaMonths=6|SharpeRatio=-0.294873361666984|RiskAdjustedWeight=0.161775957039255|RiskAdjustedAllocation=948.087456975361|TargetBetaOverBeta=0.607437262741147|CurrentPrice=6.41|Score=0|CNNPrediction=True
|
||||
Symbol=HLX|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=338|PurchasePrice=11.02|Beta=0.396058255919499|BetaMonths=6|SharpeRatio=0.190550376946564|RiskAdjustedWeight=0.672439903555308|RiskAdjustedAllocation=3940.83181331954|TargetBetaOverBeta=2.52488108770356|CurrentPrice=10.15|Score=0|CNNPrediction=True
|
||||
Symbol=CEIX|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=9|PurchasePrice=103.81|Beta=1.60645871413232|BetaMonths=6|SharpeRatio=-0.198416146459026|RiskAdjustedWeight=0.165784139405437|RiskAdjustedAllocation=971.577396371768|TargetBetaOverBeta=0.622487208169631|CurrentPrice=101|Score=0|CNNPrediction=True
|
||||
Symbol=NEAR|PurchaseDate=10/31/2023 12:00:00 AM|SellDate=1/31/2024 12:00:00 AM|Shares=20|PurchasePrice=49.72|Beta=0.01|BetaMonths=6|SharpeRatio=-30.6257835438069|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=50.6|Score=0|CNNPrediction=False
|
||||
Symbol=EDU|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=11|PurchasePrice=81.74|Beta=0.89253825239166|BetaMonths=6|SharpeRatio=0.241401021679957|RiskAdjustedWeight=0.0708193814887578|RiskAdjustedAllocation=405.673010529817|TargetBetaOverBeta=1.12040015911966|CurrentPrice=94.91|Score=0|CNNPrediction=True
|
||||
Symbol=AVPT|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=445|PurchasePrice=8.16|Beta=0.0738056650586051|BetaMonths=6|SharpeRatio=0.0306906314419423|RiskAdjustedWeight=0.85642486846021|RiskAdjustedAllocation=4905.83859075369|TargetBetaOverBeta=13.5490954414672|CurrentPrice=8.48|Score=0|CNNPrediction=True
|
||||
Symbol=LPG|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=23|PurchasePrice=42.22|Beta=0.868783662392293|BetaMonths=6|SharpeRatio=0.0307027487352128|RiskAdjustedWeight=0.0727557500510324|RiskAdjustedAllocation=416.765065383161|TargetBetaOverBeta=1.15103453631528|CurrentPrice=36.58|Score=0|CNNPrediction=False
|
||||
@@ -1,154 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=6/3/2023 02:53:13 PM
|
||||
TradeDate=3/20/2023
|
||||
StartDate=1/3/2021
|
||||
AnalysisDate=3/20/2023
|
||||
CashBalance=10519.2068306958
|
||||
NonTradeableCash=0
|
||||
AnalysisDate=6/3/2023|BetaMonths=6|TradeDate=6/3/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}
|
||||
PricingExceptions=2
|
||||
Symbol=ATH|ExceptionCount=4
|
||||
Symbol=ATH|ExceptionCount=4
|
||||
TotalActivePositions=0
|
||||
TotalPositions=49
|
||||
Symbol=INFY|PurchaseDate=1/4/2021 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=241|PurchasePrice=17.25|CurrentPrice=17.5235713601112|Exposure=4157.25|MarketValue=4223.18069778681|GainLoss=65.9306977868082|GainLossPcnt=0.0158592092818109|PositionRiskDecimal=0.12|R=2.07|C=500|P=241.545893719807|InitialStopLimit=15.18|TrailingStopLimit=17.5235713601112|TotalRiskExposure=498.87|RMultiple=0.13R|Volatility=0.541506409645081|Volume=0|LastStopAdjustment=1/11/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=FIZZ|PurchaseDate=1/22/2021 12:00:00 AM|SellDate=2/1/2021 12:00:00 AM|Shares=3|PurchasePrice=98.44|CurrentPrice=130.766400680542|Exposure=295.32|MarketValue=392.299202041626|GainLoss=96.979202041626|GainLossPcnt=0.32838684153334|PositionRiskDecimal=0.12|R=11.8128|C=41.5455|P=3.51699004469728|InitialStopLimit=86.6272|TrailingStopLimit=130.766400680542|TotalRiskExposure=35.4384|RMultiple=2.74R|Volatility=6.03846788406372|Volume=0|LastStopAdjustment=1/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MRVL|PurchaseDate=1/19/2021 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=16|PurchasePrice=53.81|CurrentPrice=47.3528|Exposure=860.96|MarketValue=757.6448|GainLoss=-103.3152|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=6.4572|C=107.3135|P=16.619200272564|InitialStopLimit=47.3528|TrailingStopLimit=47.3528|TotalRiskExposure=103.3152|RMultiple=-1.00R|Volatility=2.21655035018921|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AVGO|PurchaseDate=2/23/2021 12:00:00 AM|SellDate=3/5/2021 12:00:00 AM|Shares=2|PurchasePrice=471.9|CurrentPrice=438.995645866394|Exposure=943.8|MarketValue=877.991291732788|GainLoss=-65.8087082672118|GainLossPcnt=-0.0697273874414196|PositionRiskDecimal=0.12|R=56.628|C=133.647234991422|P=2.36009103255319|InitialStopLimit=415.272|TrailingStopLimit=438.995645866394|TotalRiskExposure=113.256|RMultiple=-0.58R|Volatility=12.7876424789429|Volume=0|LastStopAdjustment=3/1/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=HI|PurchaseDate=2/1/2021 12:00:00 AM|SellDate=3/25/2021 12:00:00 AM|Shares=31|PurchasePrice=42.48|CurrentPrice=45.5929284334183|Exposure=1316.88|MarketValue=1413.38078143597|GainLoss=96.5007814359665|GainLossPcnt=0.0732798595437447|PositionRiskDecimal=0.12|R=5.0976|C=161.608994991422|P=31.7029572723285|InitialStopLimit=37.3824|TrailingStopLimit=45.5929284334183|TotalRiskExposure=158.0256|RMultiple=0.61R|Volatility=1.7474045753479|Volume=0|LastStopAdjustment=3/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PKX|PurchaseDate=3/5/2021 12:00:00 AM|SellDate=6/9/2021 12:00:00 AM|Shares=15|PurchasePrice=69.37|CurrentPrice=74.8270724773407|Exposure=1040.55|MarketValue=1122.40608716011|GainLoss=81.8560871601103|GainLossPcnt=0.0786661738120324|PositionRiskDecimal=0.12|R=8.3244|C=130.356799578061|P=15.6596030438303|InitialStopLimit=61.0456|TrailingStopLimit=74.8270724773407|TotalRiskExposure=124.866|RMultiple=0.66R|Volatility=1.18044590950012|Volume=0|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PH|PurchaseDate=3/25/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=3|PurchasePrice=314.25|CurrentPrice=291.61885684967|Exposure=942.75|MarketValue=874.856570549011|GainLoss=-67.8934294509888|GainLossPcnt=-0.0720163664290521|PositionRiskDecimal=0.12|R=37.71|C=148.998338649859|P=3.95116252054785|InitialStopLimit=276.54|TrailingStopLimit=291.61885684967|TotalRiskExposure=113.13|RMultiple=-0.60R|Volatility=8.12814044952393|Volume=0|LastStopAdjustment=3/30/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SKM|PurchaseDate=1/7/2021 12:00:00 AM|SellDate=7/1/2021 12:00:00 AM|Shares=90|PurchasePrice=27|CurrentPrice=30.9888570809364|Exposure=2430|MarketValue=2788.99713728428|GainLoss=358.997137284279|GainLossPcnt=0.14773544744209|PositionRiskDecimal=0.12|R=3.24|C=292.1375|P=90.1658950617284|InitialStopLimit=23.76|TrailingStopLimit=30.9888570809364|TotalRiskExposure=291.6|RMultiple=1.23R|Volatility=0.645035982131958|Volume=0|LastStopAdjustment=6/2/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CAMT|PurchaseDate=6/9/2021 12:00:00 AM|SellDate=7/8/2021 12:00:00 AM|Shares=33|PurchasePrice=39.18|CurrentPrice=34.4784|Exposure=1292.94|MarketValue=1137.7872|GainLoss=-155.1528|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=4.7016|C=157.981143007865|P=33.6015703181608|InitialStopLimit=34.4784|TrailingStopLimit=34.4784|TotalRiskExposure=155.1528|RMultiple=-1.00R|Volatility=3.71698760986328|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GE|PurchaseDate=1/27/2021 12:00:00 AM|SellDate=7/16/2021 12:00:00 AM|Shares=27|PurchasePrice=71.07|CurrentPrice=78.46685754776|Exposure=1918.89|MarketValue=2118.60515378952|GainLoss=199.715153789521|GainLossPcnt=0.104078479636415|PositionRiskDecimal=0.12|R=8.5284|C=237.93853488934|P=27.8995514855472|InitialStopLimit=62.5416|TrailingStopLimit=78.46685754776|TotalRiskExposure=230.2668|RMultiple=0.87R|Volatility=2.4725878238678|Volume=0|LastStopAdjustment=5/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GIL|PurchaseDate=7/1/2021 12:00:00 AM|SellDate=7/16/2021 12:00:00 AM|Shares=48|PurchasePrice=37.5|CurrentPrice=33|Exposure=1800|MarketValue=1584|GainLoss=-216|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=4.5|C=219.546828399529|P=48.7881840887843|InitialStopLimit=33|TrailingStopLimit=33|TotalRiskExposure=216|RMultiple=-1.00R|Volatility=1.04532694816589|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AMG|PurchaseDate=1/20/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=4|PurchasePrice=113.6|CurrentPrice=161.274085884094|Exposure=454.4|MarketValue=645.096343536377|GainLoss=190.696343536377|GainLossPcnt=0.419666248979703|PositionRiskDecimal=0.12|R=13.632|C=64.2655|P=4.71431191314554|InitialStopLimit=99.968|TrailingStopLimit=161.274085884094|TotalRiskExposure=54.528|RMultiple=3.50R|Volatility=4.65883684158325|Volume=0|LastStopAdjustment=7/8/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/13/2021 12:00:00 AM|Shares=24|PurchasePrice=46.08|CurrentPrice=44.3632850837708|Exposure=1105.92|MarketValue=1064.7188420105|GainLoss=-41.201157989502|GainLossPcnt=-0.0372550980084473|PositionRiskDecimal=0.12|R=5.5296|C=133.096763265824|P=24.0698718290336|InitialStopLimit=40.5504|TrailingStopLimit=44.3632850837708|TotalRiskExposure=132.7104|RMultiple=-0.31R|Volatility=2.0312659740448|Volume=0|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TX|PurchaseDate=7/8/2021 12:00:00 AM|SellDate=9/17/2021 12:00:00 AM|Shares=38|PurchasePrice=40.68|CurrentPrice=50.4187146234512|Exposure=1545.84|MarketValue=1915.91115569115|GainLoss=370.071155691147|GainLossPcnt=0.239398097921613|PositionRiskDecimal=0.12|R=4.8816|C=186.436188399529|P=38.1916151260917|InitialStopLimit=35.7984|TrailingStopLimit=50.4187146234512|TotalRiskExposure=185.5008|RMultiple=1.99R|Volatility=2.64234638214111|Volume=0|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TROW|PurchaseDate=1/12/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=8|PurchasePrice=158.31|CurrentPrice=207.576714420319|Exposure=1266.48|MarketValue=1660.61371536255|GainLoss=394.133715362549|GainLossPcnt=0.311204057989505|PositionRiskDecimal=0.12|R=18.9972|C=170.6375|P=8.98224475185817|InitialStopLimit=139.3128|TrailingStopLimit=207.576714420319|TotalRiskExposure=151.9776|RMultiple=2.59R|Volatility=3.42886900901794|Volume=0|LastStopAdjustment=9/1/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AA|PurchaseDate=7/16/2021 12:00:00 AM|SellDate=10/6/2021 12:00:00 AM|Shares=43|PurchasePrice=32.95|CurrentPrice=47.3153146362305|Exposure=1416.85|MarketValue=2034.55852935791|GainLoss=617.70852935791|GainLossPcnt=0.435973130082867|PositionRiskDecimal=0.12|R=3.954|C=171.684446089006|P=43.4204466588279|InitialStopLimit=28.996|TrailingStopLimit=47.3153146362305|TotalRiskExposure=170.022|RMultiple=3.63R|Volatility=1.90901684761047|Volume=0|LastStopAdjustment=9/29/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IHRT|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=10/11/2021 12:00:00 AM|Shares=66|PurchasePrice=23.34|CurrentPrice=22.5274998569489|Exposure=1540.44|MarketValue=1486.81499055862|GainLoss=-53.6250094413756|GainLossPcnt=-0.0348114885626026|PositionRiskDecimal=0.12|R=2.8008|C=185.834948919034|P=66.350667280432|InitialStopLimit=20.5392|TrailingStopLimit=22.5274998569489|TotalRiskExposure=184.8528|RMultiple=-0.29R|Volatility=1.11813378334045|Volume=0|LastStopAdjustment=10/1/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=UMC|PurchaseDate=7/16/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=260|PurchasePrice=9.43|CurrentPrice=10.2175715839863|Exposure=2451.8|MarketValue=2656.56861183643|GainLoss=204.768611836434|GainLossPcnt=0.0835176653219812|PositionRiskDecimal=0.12|R=1.1316|C=294.274446089005|P=260.051649071231|InitialStopLimit=8.2984|TrailingStopLimit=10.2175715839863|TotalRiskExposure=294.216|RMultiple=0.70R|Volatility=0.399427592754364|Volume=0|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=80|PurchasePrice=21.88|CurrentPrice=19.2544|Exposure=1750.4|MarketValue=1540.352|GainLoss=-210.048|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=2.6256|C=210.54087538693|P=80.1877191449305|InitialStopLimit=19.2544|TrailingStopLimit=19.2544|TotalRiskExposure=210.048|RMultiple=-1.00R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=DFIN|PurchaseDate=6/17/2021 12:00:00 AM|SellDate=11/18/2021 12:00:00 AM|Shares=37|PurchasePrice=30.8|CurrentPrice=48.0239715099335|Exposure=1139.6|MarketValue=1776.88694586754|GainLoss=637.286945867538|GainLossPcnt=0.559219854218619|PositionRiskDecimal=0.12|R=3.696|C=137.076971535316|P=37.087925198949|InitialStopLimit=27.104|TrailingStopLimit=48.0239715099335|TotalRiskExposure=136.752|RMultiple=4.66R|Volatility=0.758042216300964|Volume=0|LastStopAdjustment=11/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CDEV|PurchaseDate=9/13/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=198|PurchasePrice=5.51|CurrentPrice=6.1712|Exposure=1090.98|MarketValue=1221.8976|GainLoss=130.9176|GainLossPcnt=0.12|PositionRiskDecimal=0.12|R=0.6612|C=131.036705366349|P=198.180135157818|InitialStopLimit=4.8488|TrailingStopLimit=6.1712|TotalRiskExposure=130.9176|RMultiple=1.00R|Volatility=0.663024842739105|Volume=0|LastStopAdjustment=10/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=50|PurchasePrice=36.93|CurrentPrice=32.9346430683136|Exposure=1846.5|MarketValue=1646.73215341568|GainLoss=-199.76784658432|GainLossPcnt=-0.108187298448048|PositionRiskDecimal=0.12|R=4.4316|C=223.461155506683|P=50.4244867557276|InitialStopLimit=32.4984|TrailingStopLimit=32.9346430683136|TotalRiskExposure=221.58|RMultiple=-0.90R|Volatility=2.18679404258728|Volume=0|LastStopAdjustment=10/25/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SIG|PurchaseDate=9/17/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=17|PurchasePrice=81.74|CurrentPrice=88.0817861557007|Exposure=1389.58|MarketValue=1497.39036464691|GainLoss=107.810364646912|GainLossPcnt=0.077584856321271|PositionRiskDecimal=0.12|R=9.8088|C=172.283263150907|P=17.5641529189|InitialStopLimit=71.9312|TrailingStopLimit=88.0817861557007|TotalRiskExposure=166.7496|RMultiple=0.65R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/29/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/18/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=30|PurchasePrice=59.95|CurrentPrice=56.1892147350311|Exposure=1798.5|MarketValue=1685.67644205093|GainLoss=-112.823557949066|GainLossPcnt=-0.0627320311087384|PositionRiskDecimal=0.12|R=7.194|C=219.980502800059|P=30.578329552413|InitialStopLimit=52.756|TrailingStopLimit=56.1892147350311|TotalRiskExposure=215.82|RMultiple=-0.52R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=12/8/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=39|PurchasePrice=52.79|CurrentPrice=54.9400713014603|Exposure=2058.81|MarketValue=2142.66278075695|GainLoss=83.8527807569503|GainLossPcnt=0.0407287611566635|PositionRiskDecimal=0.12|R=6.3348|C=249.384055506683|P=39.3673131758986|InitialStopLimit=46.4552|TrailingStopLimit=54.9400713014603|TotalRiskExposure=247.0572|RMultiple=0.34R|Volatility=0.868427693843842|Volume=0|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ZBRA|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=1/6/2022 12:00:00 AM|Shares=2|PurchasePrice=590.72|CurrentPrice=550.313635635376|Exposure=1181.44|MarketValue=1100.62727127075|GainLoss=-80.8127287292482|GainLossPcnt=-0.0684018898371887|PositionRiskDecimal=0.12|R=70.8864|C=161.915990470843|P=2.28416156654652|InitialStopLimit=519.8336|TrailingStopLimit=550.313635635376|TotalRiskExposure=141.7728|RMultiple=-0.57R|Volatility=6.98160839080811|Volume=0|LastStopAdjustment=12/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ATH|PurchaseDate=10/11/2021 12:00:00 AM|SellDate=1/7/2022 12:00:00 AM|Shares=22|PurchasePrice=73.46|CurrentPrice=83.33|Exposure=1616.12|MarketValue=1833.26|GainLoss=217.14|GainLossPcnt=0.134358834739995|PositionRiskDecimal=0.12|R=8.8152|C=197.361624914861|P=22.3887858375148|InitialStopLimit=64.6448|TrailingStopLimit=76.8605714225769|TotalRiskExposure=193.9344|RMultiple=1.12R|Volatility=1.88264310359955|Volume=0|LastStopAdjustment=12/28/2021 12:00:00 AM|Comment=Close due to pricing exceptions.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=1/18/2022 12:00:00 AM|Shares=19|PurchasePrice=76.66|CurrentPrice=74.2712140750885|Exposure=1456.54|MarketValue=1411.15306742668|GainLoss=-45.3869325733185|GainLossPcnt=-0.0311607869150992|PositionRiskDecimal=0.12|R=9.1992|C=177.713508703189|P=19.3183655864846|InitialStopLimit=67.4608|TrailingStopLimit=74.2712140750885|TotalRiskExposure=174.7848|RMultiple=-0.26R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=1/6/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/20/2022 12:00:00 AM|Shares=8|PurchasePrice=196.21|CurrentPrice=180.543356513977|Exposure=1569.68|MarketValue=1444.34685211182|GainLoss=-125.333147888184|GainLossPcnt=-0.0798463049081237|PositionRiskDecimal=0.12|R=23.5452|C=189.170330805736|P=8.0343480117279|InitialStopLimit=172.6648|TrailingStopLimit=180.543356513977|TotalRiskExposure=188.3616|RMultiple=-0.67R|Volatility=5.28655052185059|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/24/2022 12:00:00 AM|Shares=18|PurchasePrice=98.95|CurrentPrice=96.7041426372528|Exposure=1781.1|MarketValue=1740.67456747055|GainLoss=-40.4254325294498|GainLossPcnt=-0.0226968909827914|PositionRiskDecimal=0.12|R=11.874|C=217.819469843583|P=18.3442369752049|InitialStopLimit=87.076|TrailingStopLimit=96.7041426372528|TotalRiskExposure=213.732|RMultiple=-0.19R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=34|PurchasePrice=65.63|CurrentPrice=65.63|Exposure=2231.42|MarketValue=2231.42|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=7.8756|C=273.486990470843|P=34.7258609465747|InitialStopLimit=57.7544|TrailingStopLimit=65.63|TotalRiskExposure=267.7704|RMultiple=0.00R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=HRI|PurchaseDate=1/20/2022 12:00:00 AM|SellDate=2/23/2022 12:00:00 AM|Shares=9|PurchasePrice=155.2|CurrentPrice=141.568714866638|Exposure=1396.8|MarketValue=1274.11843379974|GainLoss=-122.681566200256|GainLossPcnt=-0.087830445446919|PositionRiskDecimal=0.12|R=18.624|C=182.480829384046|P=9.7981544987138|InitialStopLimit=136.576|TrailingStopLimit=141.568714866638|TotalRiskExposure=167.616|RMultiple=-0.73R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=DAC|PurchaseDate=1/6/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=21|PurchasePrice=70.5|CurrentPrice=87.42|Exposure=1480.5|MarketValue=1835.82|GainLoss=355.32|GainLossPcnt=0.24|PositionRiskDecimal=0.12|R=8.46|C=183.795833407121|P=21.7252758164445|InitialStopLimit=62.04|TrailingStopLimit=87.42|TotalRiskExposure=177.66|RMultiple=2.00R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/11/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=M|PurchaseDate=1/18/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=62|PurchasePrice=25.22|CurrentPrice=22.1936|Exposure=1563.64|MarketValue=1376.0032|GainLoss=-187.6368|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=3.0264|C=188.445486778455|P=62.2672108044062|InitialStopLimit=22.1936|TrailingStopLimit=22.1936|TotalRiskExposure=187.6368|RMultiple=-1.00R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=7|PurchasePrice=311.32|CurrentPrice=273.9616|Exposure=2179.24|MarketValue=1917.7312|GainLoss=-261.5088|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=37.3584|C=264.54313944756|P=7.08122241443853|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=261.5088|RMultiple=-1.00R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=57|PurchasePrice=66.09|CurrentPrice=58.1592|Exposure=3767.13|MarketValue=3315.0744|GainLoss=-452.0556|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=7.9308|C=452.89963944756|P=57.1064255116206|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=452.0556|RMultiple=-1.00R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CMRE|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=121|PurchasePrice=13.66|CurrentPrice=13.982500038147|Exposure=1652.86|MarketValue=1691.88250461578|GainLoss=39.0225046157836|GainLossPcnt=0.0236090803914328|PositionRiskDecimal=0.12|R=1.6392|C=199.674557757573|P=121.812199705694|InitialStopLimit=12.0208|TrailingStopLimit=13.982500038147|TotalRiskExposure=198.3432|RMultiple=0.20R|Volatility=0.596469342708588|Volume=0|LastStopAdjustment=3/16/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TRNS|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/27/2022 12:00:00 AM|Shares=15|PurchasePrice=81.83|CurrentPrice=72.0104|Exposure=1227.45|MarketValue=1080.156|GainLoss=-147.294|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=9.8196|C=149.91369944756|P=15.2667827047497|InitialStopLimit=72.0104|TrailingStopLimit=72.0104|TotalRiskExposure=147.294|RMultiple=-1.00R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CSV|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/28/2022 12:00:00 AM|Shares=24|PurchasePrice=52.85|CurrentPrice=46.508|Exposure=1268.4|MarketValue=1116.192|GainLoss=-152.208|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=6.342|C=155.58113944756|P=24.5318731390035|InitialStopLimit=46.508|TrailingStopLimit=46.508|TotalRiskExposure=152.208|RMultiple=-1.00R|Volatility=3.56996393203735|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CPRX|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=5/6/2022 12:00:00 AM|Shares=92|PurchasePrice=8.29|CurrentPrice=7.2952|Exposure=762.68|MarketValue=671.1584|GainLoss=-91.5216|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=0.9948|C=92.1611394475603|P=92.6428824362287|InitialStopLimit=7.2952|TrailingStopLimit=7.2952|TotalRiskExposure=91.5216|RMultiple=-1.00R|Volatility=0.40319362282753|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=NOG|PurchaseDate=1/7/2022 12:00:00 AM|SellDate=6/17/2022 12:00:00 AM|Shares=74|PurchasePrice=22.58|CurrentPrice=27.9992|Exposure=1670.92|MarketValue=2071.9408|GainLoss=401.0208|GainLossPcnt=0.24|PositionRiskDecimal=0.12|R=2.7096|C=201.433833407121|P=74.340800637408|InitialStopLimit=19.8704|TrailingStopLimit=27.9992|TotalRiskExposure=200.5104|RMultiple=2.00R|Volatility=1.55165278911591|Volume=0|LastStopAdjustment=6/16/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=113|PurchasePrice=43.17|CurrentPrice=37.9896|Exposure=4878.21|MarketValue=4292.8248|GainLoss=-585.3852|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=5.1804|C=585.86140467835|P=113.091924306685|InitialStopLimit=37.9896|TrailingStopLimit=37.9896|TotalRiskExposure=585.3852|RMultiple=-1.00R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ARLP|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=3/8/2023 12:00:00 AM|Shares=44|PurchasePrice=22.54|CurrentPrice=19.8352|Exposure=991.76|MarketValue=872.7488|GainLoss=-119.0112|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=2.7048|C=119.16740467835|P=44.0577509162783|InitialStopLimit=19.8352|TrailingStopLimit=19.8352|TotalRiskExposure=119.0112|RMultiple=-1.00R|Volatility=0.983967483043671|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=24|PurchasePrice=115.61|CurrentPrice=105.318714294434|Exposure=2774.64|MarketValue=2527.64914306641|GainLoss=-246.990856933593|GainLossPcnt=-0.0890172623956958|PositionRiskDecimal=0.12|R=13.8732|C=341.95090467835|P=24.6483078654059|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=332.9568|RMultiple=-0.74R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=UNM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=47|PurchasePrice=42.35|CurrentPrice=39.847999792099|Exposure=1990.45|MarketValue=1872.85599022865|GainLoss=-117.594009771347|GainLossPcnt=-0.0590791076245809|PositionRiskDecimal=0.12|R=5.082|C=240.81264467835|P=47.3854082405253|InitialStopLimit=37.268|TrailingStopLimit=39.847999792099|TotalRiskExposure=238.854|RMultiple=-0.49R|Volatility=1.02853631973267|Volume=0|LastStopAdjustment=2/14/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=24|PurchasePrice=14.65|CurrentPrice=15.1350001597404|Exposure=351.6|MarketValue=363.240003833771|GainLoss=11.6400038337707|GainLossPcnt=0.0331058129515663|PositionRiskDecimal=0.12|R=1.758|C=43.7514046783495|P=24.8870333779008|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=42.192|RMultiple=0.28R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WNC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=67|PurchasePrice=25.09|CurrentPrice=23.89|Exposure=1681.03|MarketValue=1600.63|GainLoss=-80.3999999999999|GainLossPcnt=-0.0478278198485452|PositionRiskDecimal=0.12|R=3.0108|C=203.21890467835|P=67.4966469637138|InitialStopLimit=22.0792|TrailingStopLimit=22.6194285154343|TotalRiskExposure=201.7236|RMultiple=-0.40R|Volatility=1.50524878501892|Volume=0|LastStopAdjustment=2/1/2023 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=4|PurchasePrice=129.14|CurrentPrice=126.25|Exposure=516.56|MarketValue=505|GainLoss=-11.5599999999999|GainLossPcnt=-0.0223788136905683|PositionRiskDecimal=0.12|R=15.4968|C=69.5794046783495|P=4.4899208016074|InitialStopLimit=113.6432|TrailingStopLimit=115.580286159515|TotalRiskExposure=61.9872|RMultiple=-0.19R|Volatility=3.06244540214539|Volume=0|LastStopAdjustment=3/6/2023 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
Symbol=UFPT|PurchaseDate=3/8/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=12|PurchasePrice=119.73|CurrentPrice=115.67|Exposure=1436.76|MarketValue=1388.04|GainLoss=-48.72|GainLossPcnt=-0.0339096300008352|PositionRiskDecimal=0.12|R=14.3676|C=184.92758467835|P=12.8711534757614|InitialStopLimit=105.3624|TrailingStopLimit=105.3624|TotalRiskExposure=172.4112|RMultiple=-0.28R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
TotalCandidates=14
|
||||
Symbol=EURN|AnalysisDate=11/17/2022 12:00:00 AM|EPSSlope=1.89999997615814|ProfitMarginSlope=0.524650573730469|PriceSlope=0.00321362542184221|Volatility=0.731772541999817|Volume=0|Violation=False|Slope=0.00321362542184221|Score=2.00818250874101|AnnualizedReturn=2.24753398007592|SharpeRatio=0.106060430980872|RSquared=0.893504848666705|BetaMonths=6|Beta=1.58826504722403
|
||||
Symbol=BDC|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.27500009536743|ProfitMarginSlope=2.02309989929199|PriceSlope=0.00194764689999777|Volatility=4.56663608551025|Volume=0|Violation=False|Slope=0.00194764689999777|Score=1.29927586722819|AnnualizedReturn=1.6336340615214|SharpeRatio=-0.0977743976933555|RSquared=0.795328585410477|BetaMonths=6|Beta=1.85793210315819
|
||||
Symbol=LW|AnalysisDate=1/17/2023 12:00:00 AM|EPSSlope=0.245000004768372|ProfitMarginSlope=3.92465972900391|PriceSlope=0.00184247757842917|Volatility=4.94108152389526|Volume=0|Violation=False|Slope=0.00184247757842917|Score=1.28048166567635|AnnualizedReturn=1.59090708896291|SharpeRatio=-0.302308392139478|RSquared=0.804875202681432|BetaMonths=6|Beta=0.576288765317124
|
||||
Symbol=MOD|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.229999959468842|ProfitMarginSlope=0.0233888626098633|PriceSlope=0.00241117940919469|Volatility=1.6974903345108|Volume=0|Violation=False|Slope=0.00241117940919469|Score=0.9190065667325|AnnualizedReturn=1.83605125985044|SharpeRatio=0.0681258007215129|RSquared=0.500534264390505|BetaMonths=6|Beta=2.60777454209825
|
||||
Symbol=PARR|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=1.55000007152557|ProfitMarginSlope=10.0567760467529|PriceSlope=0.00164999997257333|Volatility=0.420503169298172|Volume=0|Violation=False|Slope=0.00164999997257333|Score=0.786813309505513|AnnualizedReturn=1.51558271153747|SharpeRatio=0.0131138598212982|RSquared=0.5191490398484|BetaMonths=6|Beta=0.150722458603751
|
||||
Symbol=ATI|AnalysisDate=3/1/2023 12:00:00 AM|EPSSlope=0.370000004768372|ProfitMarginSlope=0.0544643402099609|PriceSlope=0.00139939456427902|Volatility=0.902130424976349|Volume=0|Violation=False|Slope=0.00139939456427902|Score=0.698506772716273|AnnualizedReturn=1.42282940830819|SharpeRatio=-0.00964181919038295|RSquared=0.490927983802942|BetaMonths=6|Beta=0.825743024322259
|
||||
Symbol=ELF|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.0550000071525574|ProfitMarginSlope=0.411960601806641|PriceSlope=0.00179642715897408|Volatility=3.74543380737305|Volume=0|Violation=False|Slope=0.00179642715897408|Score=0.625927024336542|AnnualizedReturn=1.57255179030539|SharpeRatio=-0.117458728016571|RSquared=0.398032693228493|BetaMonths=6|Beta=0.609104124416788
|
||||
Symbol=ALGM|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0799999833106995|ProfitMarginSlope=1.47682189941406|PriceSlope=0.00114081394595438|Volatility=3.49895811080933|Volume=0|Violation=False|Slope=0.00114081394595438|Score=0.298093224070769|AnnualizedReturn=1.33307074843158|SharpeRatio=-0.0407715695698552|RSquared=0.223613956289635|BetaMonths=6|Beta=1.96511658827607
|
||||
Symbol=URI|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.28499984741211|ProfitMarginSlope=1.82218360900879|PriceSlope=0.00094920012569333|Volatility=11.5914583206177|Volume=0|Violation=False|Slope=0.00094920012569333|Score=0.280215083147385|AnnualizedReturn=1.27023056555615|SharpeRatio=-0.0597345923934615|RSquared=0.220601748017847|BetaMonths=6|Beta=1.80987110471121
|
||||
Symbol=AMKR|AnalysisDate=1/9/2023 12:00:00 AM|EPSSlope=0.254999995231628|ProfitMarginSlope=0.489725112915039|PriceSlope=0.0003501062370669|Volatility=1.58468770980835|Volume=0|Violation=False|Slope=0.0003501062370669|Score=0.0344552834570403|AnnualizedReturn=1.09223578215569|SharpeRatio=-0.186180479035794|RSquared=0.0315456461140996|BetaMonths=6|Beta=3.26856616740718
|
||||
Symbol=CROX|AnalysisDate=1/11/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.455497741699219|PriceSlope=0.000448685453459357|Volatility=6.45257425308228|Volume=0|Violation=False|Slope=0.000448685453459357|Score=0.0224311621759099|AnnualizedReturn=1.119708892679|SharpeRatio=-0.176906882492005|RSquared=0.0200330303015112|BetaMonths=6|Beta=3.06532018287253
|
||||
Symbol=COTY|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0199999995529652|ProfitMarginSlope=1.85734558105469|PriceSlope=0.00025570736500921|Volatility=0.500409066677094|Volume=0|Violation=False|Slope=0.00025570736500921|Score=0.0215031365151065|AnnualizedReturn=1.06655972252919|SharpeRatio=-0.254487609905162|RSquared=0.0201612118486107|BetaMonths=6|Beta=0.402451276080828
|
||||
Symbol=SHLS|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.00499999895691872|ProfitMarginSlope=0.505464553833008|PriceSlope=0.000395492224073733|Volatility=2.49927067756653|Volume=0|Violation=False|Slope=0.000395492224073733|Score=0.0125878891105588|AnnualizedReturn=1.10479968773233|SharpeRatio=-0.214462483523195|RSquared=0.0113938203009418|BetaMonths=6|Beta=3.70321412973362
|
||||
Symbol=IPAR|AnalysisDate=3/16/2023 12:00:00 AM|EPSSlope=0.279999971389771|ProfitMarginSlope=0.770120620727539|PriceSlope=0.00187076339882661|Volatility=7.39457654953003|Volume=0|Violation=False|Slope=0.00187076339882661|Score=0.894782575333314|AnnualizedReturn=1.60228762944673|SharpeRatio=-0.114648390331624|RSquared=0.558440668759503|BetaMonths=6|Beta=1.52057675949017
|
||||
TotalStopLimits=76
|
||||
Symbol=INFY|AnalysisDate=1/11/2021 12:00:00 AM|PreviousStop=15.18|NewStop=17.5235713601112|CurrentPriceLow=18.55|CurrentPriceClose=18.76|PriceTrendIndicatorSlope=0.137511283159256
|
||||
Symbol=AMG|AnalysisDate=1/26/2021 12:00:00 AM|PreviousStop=99.968|NewStop=106.577071323395|CurrentPriceLow=114.39|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.808135211467743
|
||||
Symbol=FIZZ|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=86.6272|NewStop=130.766400680542|CurrentPriceLow=135.71|CurrentPriceClose=181.51|PriceTrendIndicatorSlope=1.58160150051117
|
||||
Symbol=TROW|AnalysisDate=1/28/2021 12:00:00 AM|PreviousStop=139.3128|NewStop=148.897714500427|CurrentPriceLow=159.88|CurrentPriceClose=162.44|PriceTrendIndicatorSlope=0.58031564950943
|
||||
Symbol=HI|AnalysisDate=2/8/2021 12:00:00 AM|PreviousStop=37.3824|NewStop=41.252571439743|CurrentPriceLow=45.1|CurrentPriceClose=46.23|PriceTrendIndicatorSlope=0.0106014972552657
|
||||
Symbol=GE|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=62.5416|NewStop=65.9247143936157|CurrentPriceLow=73.57|CurrentPriceClose=74.75|PriceTrendIndicatorSlope=0.151812061667442
|
||||
Symbol=AMG|AnalysisDate=2/25/2021 12:00:00 AM|PreviousStop=106.577071323395|NewStop=130.627856941223|CurrentPriceLow=142.47|CurrentPriceClose=142.5|PriceTrendIndicatorSlope=2.13999247550964
|
||||
Symbol=TROW|AnalysisDate=3/1/2021 12:00:00 AM|PreviousStop=148.897714500427|NewStop=152.01685792923|CurrentPriceLow=164.07|CurrentPriceClose=168.22|PriceTrendIndicatorSlope=0.239571407437325
|
||||
Symbol=AVGO|AnalysisDate=3/1/2021 12:00:00 AM|PreviousStop=415.272|NewStop=438.995645866394|CurrentPriceLow=473.86|CurrentPriceClose=489.58|PriceTrendIndicatorSlope=0.284736633300781
|
||||
Symbol=HI|AnalysisDate=3/10/2021 12:00:00 AM|PreviousStop=41.252571439743|NewStop=45.5929284334183|CurrentPriceLow=49.9|CurrentPriceClose=51.33|PriceTrendIndicatorSlope=0.28961655497551
|
||||
Symbol=GE|AnalysisDate=3/18/2021 12:00:00 AM|PreviousStop=65.9247143936157|NewStop=73.2912853908539|CurrentPriceLow=82.37|CurrentPriceClose=82.75|PriceTrendIndicatorSlope=0.283398598432541
|
||||
Symbol=PKX|AnalysisDate=3/26/2021 12:00:00 AM|PreviousStop=61.0456|NewStop=63.880571064949|CurrentPriceLow=69.81|CurrentPriceClose=71.78|PriceTrendIndicatorSlope=0.127420991659164
|
||||
Symbol=AMG|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=130.627856941223|NewStop=131.850929927826|CurrentPriceLow=146.95|CurrentPriceClose=147.05|PriceTrendIndicatorSlope=0.653782069683075
|
||||
Symbol=PH|AnalysisDate=3/30/2021 12:00:00 AM|PreviousStop=276.54|NewStop=291.61885684967|CurrentPriceLow=316.19|CurrentPriceClose=317.33|PriceTrendIndicatorSlope=1.14112794399261
|
||||
Symbol=TROW|AnalysisDate=3/31/2021 12:00:00 AM|PreviousStop=152.01685792923|NewStop=157.670429859161|CurrentPriceLow=171.16|CurrentPriceClose=171.6|PriceTrendIndicatorSlope=0.199142664670944
|
||||
Symbol=SKM|AnalysisDate=4/1/2021 12:00:00 AM|PreviousStop=23.76|NewStop=25.904357162714|CurrentPriceLow=27.31|CurrentPriceClose=27.51|PriceTrendIndicatorSlope=0.133323341608047
|
||||
Symbol=GE|AnalysisDate=4/22/2021 12:00:00 AM|PreviousStop=73.2912853908539|NewStop=73.6408578777313|CurrentPriceLow=82.94|CurrentPriceClose=83.75|PriceTrendIndicatorSlope=0.150541499257088
|
||||
Symbol=PKX|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=63.880571064949|NewStop=74.8270724773407|CurrentPriceLow=80.85|CurrentPriceClose=81.1|PriceTrendIndicatorSlope=0.481187999248505
|
||||
Symbol=AMG|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=131.850929927826|NewStop=147.013428087235|CurrentPriceLow=158.87|CurrentPriceClose=159.5|PriceTrendIndicatorSlope=0.359112560749054
|
||||
Symbol=TROW|AnalysisDate=4/30/2021 12:00:00 AM|PreviousStop=157.670429859161|NewStop=166.537428598404|CurrentPriceLow=177.73|CurrentPriceClose=179.2|PriceTrendIndicatorSlope=0.094420924782753
|
||||
Symbol=SKM|AnalysisDate=5/3/2021 12:00:00 AM|PreviousStop=25.904357162714|NewStop=28.3847857499123|CurrentPriceLow=30.04|CurrentPriceClose=30.27|PriceTrendIndicatorSlope=0.188458636403084
|
||||
Symbol=GE|AnalysisDate=5/27/2021 12:00:00 AM|PreviousStop=73.6408578777313|NewStop=78.46685754776|CurrentPriceLow=84.87|CurrentPriceClose=89.62|PriceTrendIndicatorSlope=0.0242255534976721
|
||||
Symbol=TROW|AnalysisDate=6/1/2021 12:00:00 AM|PreviousStop=166.537428598404|NewStop=178.347715759277|CurrentPriceLow=189.9|CurrentPriceClose=191.12|PriceTrendIndicatorSlope=0.300902366638184
|
||||
Symbol=SKM|AnalysisDate=6/2/2021 12:00:00 AM|PreviousStop=28.3847857499123|NewStop=30.9888570809364|CurrentPriceLow=32.74|CurrentPriceClose=32.83|PriceTrendIndicatorSlope=0.0782406479120255
|
||||
Symbol=DFIN|AnalysisDate=6/22/2021 12:00:00 AM|PreviousStop=27.104|NewStop=27.237714266777|CurrentPriceLow=30.85|CurrentPriceClose=31.61|PriceTrendIndicatorSlope=0.0598195418715477
|
||||
Symbol=TROW|AnalysisDate=7/1/2021 12:00:00 AM|PreviousStop=178.347715759277|NewStop=186.606429195404|CurrentPriceLow=197.6|CurrentPriceClose=199.94|PriceTrendIndicatorSlope=0.209421008825302
|
||||
Symbol=AMG|AnalysisDate=7/8/2021 12:00:00 AM|PreviousStop=147.013428087235|NewStop=161.274085884094|CurrentPriceLow=166.13|CurrentPriceClose=170.56|PriceTrendIndicatorSlope=0.111428454518318
|
||||
Symbol=TX|AnalysisDate=7/13/2021 12:00:00 AM|PreviousStop=35.7984|NewStop=37.9688570356369|CurrentPriceLow=42.11|CurrentPriceClose=42.64|PriceTrendIndicatorSlope=0.467233031988144
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.5504|NewStop=44.3632850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=AA|AnalysisDate=7/29/2021 12:00:00 AM|PreviousStop=28.996|NewStop=33.5444288539886|CurrentPriceLow=38.78|CurrentPriceClose=39.37|PriceTrendIndicatorSlope=0.0528720840811729
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.2984|NewStop=9.38821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=TROW|AnalysisDate=8/2/2021 12:00:00 AM|PreviousStop=186.606429195404|NewStop=192.610429363251|CurrentPriceLow=204.83|CurrentPriceClose=206.24|PriceTrendIndicatorSlope=0.0346688963472843
|
||||
Symbol=DFIN|AnalysisDate=8/6/2021 12:00:00 AM|PreviousStop=27.237714266777|NewStop=30.1275711774826|CurrentPriceLow=33.7|CurrentPriceClose=34.38|PriceTrendIndicatorSlope=0.0334360748529434
|
||||
Symbol=TX|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=37.9688570356369|NewStop=50.4187146234512|CurrentPriceLow=55.23|CurrentPriceClose=55.82|PriceTrendIndicatorSlope=0.667917251586914
|
||||
Symbol=AA|AnalysisDate=8/30/2021 12:00:00 AM|PreviousStop=33.5444288539886|NewStop=37.2163565921783|CurrentPriceLow=43.33|CurrentPriceClose=44.05|PriceTrendIndicatorSlope=0.111353389918804
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.38821429371834|NewStop=10.2175715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=TROW|AnalysisDate=9/1/2021 12:00:00 AM|PreviousStop=192.610429363251|NewStop=207.576714420319|CurrentPriceLow=219.9|CurrentPriceClose=221|PriceTrendIndicatorSlope=0.411819517612457
|
||||
Symbol=DFIN|AnalysisDate=9/10/2021 12:00:00 AM|PreviousStop=30.1275711774826|NewStop=30.8|CurrentPriceLow=34.6|CurrentPriceClose=34.61|PriceTrendIndicatorSlope=0.145774409174919
|
||||
Symbol=CDEV|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=4.8488|NewStop=5.08599975585938|CurrentPriceLow=6.03|CurrentPriceClose=6.38|PriceTrendIndicatorSlope=0.0446466132998466
|
||||
Symbol=SIG|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=71.9312|NewStop=72.2796429634094|CurrentPriceLow=83.4|CurrentPriceClose=84.29|PriceTrendIndicatorSlope=0.15078204870224
|
||||
Symbol=AA|AnalysisDate=9/29/2021 12:00:00 AM|PreviousStop=37.2163565921783|NewStop=47.3153146362305|CurrentPriceLow=50.16|CurrentPriceClose=50.58|PriceTrendIndicatorSlope=0.196285620331764
|
||||
Symbol=IHRT|AnalysisDate=10/1/2021 12:00:00 AM|PreviousStop=20.5392|NewStop=22.5274998569489|CurrentPriceLow=25.19|CurrentPriceClose=25.79|PriceTrendIndicatorSlope=0.00933836214244366
|
||||
Symbol=DFIN|AnalysisDate=10/11/2021 12:00:00 AM|PreviousStop=30.8|NewStop=33.2307856845856|CurrentPriceLow=36.58|CurrentPriceClose=36.68|PriceTrendIndicatorSlope=0.14215050637722
|
||||
Symbol=ATH|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=64.6448|NewStop=69.7082857370377|CurrentPriceLow=75.55|CurrentPriceClose=76.77|PriceTrendIndicatorSlope=0.495300889015198
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=51.0982140398025|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=TGH|AnalysisDate=10/25/2021 12:00:00 AM|PreviousStop=32.4984|NewStop=32.9346430683136|CurrentPriceLow=37.04|CurrentPriceClose=39.46|PriceTrendIndicatorSlope=0.113774500787258
|
||||
Symbol=CDEV|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=5.08599975585938|NewStop=6.1712|CurrentPriceLow=7.27|CurrentPriceClose=7.33|PriceTrendIndicatorSlope=0.0114285768941045
|
||||
Symbol=SIG|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=72.2796429634094|NewStop=75.5839288043976|CurrentPriceLow=86.73|CurrentPriceClose=88.96|PriceTrendIndicatorSlope=0.39801499247551
|
||||
Symbol=DFIN|AnalysisDate=11/10/2021 12:00:00 AM|PreviousStop=33.2307856845856|NewStop=48.0239715099335|CurrentPriceLow=49.35|CurrentPriceClose=50.61|PriceTrendIndicatorSlope=0.605601489543915
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=51.0982140398025|NewStop=54.9400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=SIG|AnalysisDate=11/29/2021 12:00:00 AM|PreviousStop=75.5839288043976|NewStop=88.0817861557007|CurrentPriceLow=100.25|CurrentPriceClose=102.93|PriceTrendIndicatorSlope=0.263082772493362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=73.9015714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=KLIC|AnalysisDate=12/8/2021 12:00:00 AM|PreviousStop=52.756|NewStop=56.1892147350311|CurrentPriceLow=64.53|CurrentPriceClose=68.05|PriceTrendIndicatorSlope=0.117864683270454
|
||||
Symbol=ZBRA|AnalysisDate=12/10/2021 12:00:00 AM|PreviousStop=519.8336|NewStop=550.313635635376|CurrentPriceLow=600.55|CurrentPriceClose=614.55|PriceTrendIndicatorSlope=0.0302492063492537
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=180.543356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=87.076|NewStop=96.7041426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=ATH|AnalysisDate=12/28/2021 12:00:00 AM|PreviousStop=69.7082857370377|NewStop=76.8605714225769|CurrentPriceLow=84.29|CurrentPriceClose=84.4|PriceTrendIndicatorSlope=0.0962630212306976
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.7544|NewStop=58.1235003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=JCI|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=73.9015714168549|NewStop=74.2712140750885|CurrentPriceLow=79.07|CurrentPriceClose=80.38|PriceTrendIndicatorSlope=0.129436016082764
|
||||
Symbol=DAC|AnalysisDate=1/12/2022 12:00:00 AM|PreviousStop=62.04|NewStop=62.6049299907684|CurrentPriceLow=72.07|CurrentPriceClose=73.97|PriceTrendIndicatorSlope=0.152360841631889
|
||||
Symbol=NOG|AnalysisDate=2/3/2022 12:00:00 AM|PreviousStop=19.8704|NewStop=19.9184282159805|CurrentPriceLow=23.66|CurrentPriceClose=24.48|PriceTrendIndicatorSlope=0.042421068996191
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=58.1235003471375|NewStop=65.63|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=136.576|NewStop=141.568714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=DAC|AnalysisDate=2/11/2022 12:00:00 AM|PreviousStop=62.6049299907684|NewStop=87.42|CurrentPriceLow=97.5|CurrentPriceClose=98.34|PriceTrendIndicatorSlope=1.42965412139893
|
||||
Symbol=CMRE|AnalysisDate=2/14/2022 12:00:00 AM|PreviousStop=12.0208|NewStop=12.4098572528362|CurrentPriceLow=13.76|CurrentPriceClose=13.99|PriceTrendIndicatorSlope=0.0809699296951294
|
||||
Symbol=NOG|AnalysisDate=3/7/2022 12:00:00 AM|PreviousStop=19.9184282159805|NewStop=22.58|CurrentPriceLow=26.46|CurrentPriceClose=27.08|PriceTrendIndicatorSlope=0.146819546818733
|
||||
Symbol=CMRE|AnalysisDate=3/16/2022 12:00:00 AM|PreviousStop=12.4098572528362|NewStop=13.982500038147|CurrentPriceLow=15.71|CurrentPriceClose=16.15|PriceTrendIndicatorSlope=0.116684220731258
|
||||
Symbol=NOG|AnalysisDate=4/7/2022 12:00:00 AM|PreviousStop=22.58|NewStop=22.5921428632736|CurrentPriceLow=27.42|CurrentPriceClose=28.85|PriceTrendIndicatorSlope=0.247375994920731
|
||||
Symbol=NOG|AnalysisDate=5/17/2022 12:00:00 AM|PreviousStop=22.5921428632736|NewStop=22.9105714082718|CurrentPriceLow=27.7|CurrentPriceClose=28.22|PriceTrendIndicatorSlope=0.0707819610834122
|
||||
Symbol=NOG|AnalysisDate=6/16/2022 12:00:00 AM|PreviousStop=22.9105714082718|NewStop=27.9992|CurrentPriceLow=32.11|CurrentPriceClose=32.15|PriceTrendIndicatorSlope=0.425022482872009
|
||||
Symbol=WNC|AnalysisDate=2/1/2023 12:00:00 AM|PreviousStop=22.0792|NewStop=22.6194285154343|CurrentPriceLow=25.25|CurrentPriceClose=26.18|PriceTrendIndicatorSlope=0.0855714380741119
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/14/2023 12:00:00 AM|PreviousStop=37.268|NewStop=39.847999792099|CurrentPriceLow=42.48|CurrentPriceClose=42.64|PriceTrendIndicatorSlope=0.1322330981493
|
||||
Symbol=MPC|AnalysisDate=3/6/2023 12:00:00 AM|PreviousStop=113.6432|NewStop=115.580286159515|CurrentPriceLow=130.64|CurrentPriceClose=131.92|PriceTrendIndicatorSlope=0.47990208864212
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
@@ -1,140 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=6/5/2023 10:58:54 PM
|
||||
TradeDate=3/20/2023
|
||||
StartDate=1/3/2021
|
||||
AnalysisDate=3/20/2023
|
||||
CashBalance=10343.617217412
|
||||
NonTradeableCash=0
|
||||
AnalysisDate=6/5/2023|BetaMonths=6|TradeDate=6/5/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.15|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend,ATR|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=0
|
||||
TotalPositions=40
|
||||
Symbol=INFY|PurchaseDate=1/4/2021 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=193|PurchasePrice=17.25|CurrentPrice=17.5235713601112|Exposure=3329.25|MarketValue=3382.04927250147|GainLoss=52.7992725014687|GainLossPcnt=0.0158592092818108|PositionRiskDecimal=0.15|R=2.5875|C=500|P=193.236714975845|InitialStopLimit=14.6625|TrailingStopLimit=17.5235713601112|TotalRiskExposure=499.3875|RMultiple=0.11R|Volatility=0.541506409645081|Volume=0|LastStopAdjustment=1/11/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=FIZZ|PurchaseDate=1/22/2021 12:00:00 AM|SellDate=2/1/2021 12:00:00 AM|Shares=4|PurchasePrice=98.44|CurrentPrice=130.766400680542|Exposure=393.76|MarketValue=523.065602722168|GainLoss=129.305602722168|GainLossPcnt=0.32838684153334|PositionRiskDecimal=0.15|R=14.766|C=69.089|P=4.67892455641338|InitialStopLimit=83.674|TrailingStopLimit=130.766400680542|TotalRiskExposure=59.064|RMultiple=2.19R|Volatility=6.03846788406372|Volume=0|LastStopAdjustment=1/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MRVL|PurchaseDate=1/19/2021 12:00:00 AM|SellDate=3/3/2021 12:00:00 AM|Shares=18|PurchasePrice=53.81|CurrentPrice=45.7385|Exposure=968.58|MarketValue=823.293|GainLoss=-145.287|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=8.0715|C=151.598|P=18.7818868859568|InitialStopLimit=45.7385|TrailingStopLimit=45.7385|TotalRiskExposure=145.287|RMultiple=-1.00R|Volatility=2.21655035018921|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=HI|PurchaseDate=2/1/2021 12:00:00 AM|SellDate=3/25/2021 12:00:00 AM|Shares=27|PurchasePrice=42.48|CurrentPrice=45.5929284334183|Exposure=1146.96|MarketValue=1231.00906770229|GainLoss=84.0490677022935|GainLossPcnt=0.0732798595437448|PositionRiskDecimal=0.15|R=6.372|C=173.586743761182|P=27.242112956871|InitialStopLimit=36.108|TrailingStopLimit=45.5929284334183|TotalRiskExposure=172.044|RMultiple=0.49R|Volatility=1.7474045753479|Volume=0|LastStopAdjustment=3/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PH|PurchaseDate=3/25/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=3|PurchasePrice=314.25|CurrentPrice=291.61885684967|Exposure=942.75|MarketValue=874.856570549011|GainLoss=-67.8934294509888|GainLossPcnt=-0.0720163664290521|PositionRiskDecimal=0.15|R=47.1375|C=172.647847146297|P=3.66264327014153|InitialStopLimit=267.1125|TrailingStopLimit=291.61885684967|TotalRiskExposure=141.4125|RMultiple=-0.48R|Volatility=8.12814044952393|Volume=0|LastStopAdjustment=3/30/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SKM|PurchaseDate=1/7/2021 12:00:00 AM|SellDate=7/1/2021 12:00:00 AM|Shares=82|PurchasePrice=27|CurrentPrice=30.9888570809364|Exposure=2214|MarketValue=2541.08628063679|GainLoss=327.086280636788|GainLossPcnt=0.14773544744209|PositionRiskDecimal=0.15|R=4.05|C=333.5375|P=82.354938271605|InitialStopLimit=22.95|TrailingStopLimit=30.9888570809364|TotalRiskExposure=332.1|RMultiple=0.98R|Volatility=0.645035982131958|Volume=0|LastStopAdjustment=6/2/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GE|PurchaseDate=1/27/2021 12:00:00 AM|SellDate=7/16/2021 12:00:00 AM|Shares=20|PurchasePrice=71.07|CurrentPrice=78.46685754776|Exposure=1421.4|MarketValue=1569.3371509552|GainLoss=147.9371509552|GainLossPcnt=0.104078479636415|PositionRiskDecimal=0.15|R=10.6605|C=218.503463625073|P=20.4965492824045|InitialStopLimit=60.4095|TrailingStopLimit=78.46685754776|TotalRiskExposure=213.21|RMultiple=0.69R|Volatility=2.4725878238678|Volume=0|LastStopAdjustment=5/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AMG|PurchaseDate=1/20/2021 12:00:00 AM|SellDate=7/28/2021 12:00:00 AM|Shares=6|PurchasePrice=113.6|CurrentPrice=153.990214710236|Exposure=681.6|MarketValue=923.941288261414|GainLoss=242.341288261414|GainLossPcnt=0.355547664702778|PositionRiskDecimal=0.15|R=17.04|C=103.169|P=6.05451877934272|InitialStopLimit=96.56|TrailingStopLimit=153.990214710236|TotalRiskExposure=102.24|RMultiple=2.37R|Volatility=4.65883684158325|Volume=0|LastStopAdjustment=7/8/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SID|PurchaseDate=7/28/2021 12:00:00 AM|SellDate=8/17/2021 12:00:00 AM|Shares=154|PurchasePrice=8.89|CurrentPrice=7.5565|Exposure=1369.06|MarketValue=1163.701|GainLoss=-205.359|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=1.3335|C=206.626411666417|P=154.95043994482|InitialStopLimit=7.5565|TrailingStopLimit=7.5565|TotalRiskExposure=205.359|RMultiple=-1.00R|Volatility=0.765590071678162|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TROW|PurchaseDate=1/12/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=9|PurchasePrice=158.31|CurrentPrice=207.576714420319|Exposure=1424.79|MarketValue=1868.19042978287|GainLoss=443.400429782868|GainLossPcnt=0.311204057989506|PositionRiskDecimal=0.15|R=23.7465|C=222.8375|P=9.38401448634536|InitialStopLimit=134.5635|TrailingStopLimit=207.576714420319|TotalRiskExposure=213.7185|RMultiple=2.07R|Volatility=3.42886900901794|Volume=0|LastStopAdjustment=9/1/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=FCX|PurchaseDate=8/17/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=37|PurchasePrice=34.71|CurrentPrice=31.0209996318817|Exposure=1284.27|MarketValue=1147.77698637962|GainLoss=-136.493013620377|GainLossPcnt=-0.106280621380533|PositionRiskDecimal=0.15|R=5.2065|C=196.358461666417|P=37.7141000031532|InitialStopLimit=29.5035|TrailingStopLimit=31.0209996318817|TotalRiskExposure=192.6405|RMultiple=-0.71R|Volatility=1.69593346118927|Volume=0|LastStopAdjustment=9/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GIL|PurchaseDate=7/1/2021 12:00:00 AM|SellDate=10/6/2021 12:00:00 AM|Shares=42|PurchasePrice=37.5|CurrentPrice=35.112214474678|Exposure=1575|MarketValue=1474.71300793648|GainLoss=-100.286992063522|GainLossPcnt=-0.0636742806752523|PositionRiskDecimal=0.15|R=5.625|C=240.867489705586|P=42.8208870587709|InitialStopLimit=31.875|TrailingStopLimit=35.112214474678|TotalRiskExposure=236.25|RMultiple=-0.42R|Volatility=1.04532694816589|Volume=0|LastStopAdjustment=9/13/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=UMC|PurchaseDate=7/16/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=170|PurchasePrice=9.43|CurrentPrice=10.2175715839863|Exposure=1603.1|MarketValue=1736.98716927767|GainLoss=133.887169277668|GainLossPcnt=0.0835176653219813|PositionRiskDecimal=0.15|R=1.4145|C=240.584347253346|P=170.084374162847|InitialStopLimit=8.0155|TrailingStopLimit=10.2175715839863|TotalRiskExposure=240.465|RMultiple=0.56R|Volatility=0.399427592754364|Volume=0|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IHRT|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/25/2021 12:00:00 AM|Shares=54|PurchasePrice=24.93|CurrentPrice=21.1905|Exposure=1346.22|MarketValue=1144.287|GainLoss=-201.933|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=3.7395|C=202.764482871366|P=54.222351349476|InitialStopLimit=21.1905|TrailingStopLimit=21.1905|TotalRiskExposure=201.933|RMultiple=-1.00R|Volatility=1.11813378334045|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=DFIN|PurchaseDate=6/17/2021 12:00:00 AM|SellDate=11/18/2021 12:00:00 AM|Shares=36|PurchasePrice=30.8|CurrentPrice=48.0239715099335|Exposure=1108.8|MarketValue=1728.86297435761|GainLoss=620.062974357605|GainLossPcnt=0.559219854218619|PositionRiskDecimal=0.15|R=4.62|C=169.253175673747|P=36.6348865094691|InitialStopLimit=26.18|TrailingStopLimit=48.0239715099335|TotalRiskExposure=166.32|RMultiple=3.73R|Volatility=0.758042216300964|Volume=0|LastStopAdjustment=11/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CDEV|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=356|PurchasePrice=5.29|CurrentPrice=6.12864290595055|Exposure=1883.24|MarketValue=2181.79687451839|GainLoss=298.556874518394|GainLossPcnt=0.15853363061447|PositionRiskDecimal=0.15|R=0.7935|C=282.943332474542|P=356.576348424123|InitialStopLimit=4.4965|TrailingStopLimit=6.12864290595055|TotalRiskExposure=282.486|RMultiple=1.06R|Volatility=0.663024842739105|Volume=0|LastStopAdjustment=10/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=10/25/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=34|PurchasePrice=39.46|CurrentPrice=33.541|Exposure=1341.64|MarketValue=1140.394|GainLoss=-201.246|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=5.919|C=205.611191335249|P=34.7374879768963|InitialStopLimit=33.541|TrailingStopLimit=33.541|TotalRiskExposure=201.246|RMultiple=-1.00R|Volatility=2.18679404258728|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/3/2021 12:00:00 AM|Shares=15|PurchasePrice=79.67|CurrentPrice=85.2217138290405|Exposure=1195.05|MarketValue=1278.32570743561|GainLoss=83.275707435608|GainLossPcnt=0.069683868821897|PositionRiskDecimal=0.15|R=11.9505|C=188.781332474542|P=15.7969400840586|InitialStopLimit=67.7195|TrailingStopLimit=85.2217138290405|TotalRiskExposure=179.2575|RMultiple=0.46R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/18/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=25|PurchasePrice=59.95|CurrentPrice=56.1892147350311|Exposure=1498.75|MarketValue=1404.73036837578|GainLoss=-94.0196316242218|GainLossPcnt=-0.0627320311087385|PositionRiskDecimal=0.15|R=8.9925|C=224.972340053129|P=25.0177748182518|InitialStopLimit=50.9575|TrailingStopLimit=56.1892147350311|TotalRiskExposure=224.8125|RMultiple=-0.42R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=12/8/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=28|PurchasePrice=52.79|CurrentPrice=54.9400713014603|Exposure=1478.12|MarketValue=1538.32199644089|GainLoss=60.2019964408876|GainLossPcnt=0.0407287611566636|PositionRiskDecimal=0.15|R=7.9185|C=222.302841335249|P=28.0738575911156|InitialStopLimit=44.8715|TrailingStopLimit=54.9400713014603|TotalRiskExposure=221.718|RMultiple=0.27R|Volatility=0.868427693843842|Volume=0|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ZBRA|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=1/6/2022 12:00:00 AM|Shares=2|PurchasePrice=590.72|CurrentPrice=550.313635635376|Exposure=1181.44|MarketValue=1100.62727127075|GainLoss=-80.8127287292482|GainLossPcnt=-0.0684018898371887|PositionRiskDecimal=0.15|R=88.608|C=211.136383779049|P=2.38281400978522|InitialStopLimit=502.112|TrailingStopLimit=550.313635635376|TotalRiskExposure=177.216|RMultiple=-0.46R|Volatility=6.98160839080811|Volume=0|LastStopAdjustment=12/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AVGO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=1/18/2022 12:00:00 AM|Shares=2|PurchasePrice=463.06|CurrentPrice=586.584928359985|Exposure=926.12|MarketValue=1173.16985671997|GainLoss=247.049856719971|GainLossPcnt=0.266757932794855|PositionRiskDecimal=0.15|R=69.459|C=157.403393761182|P=2.26613388849799|InitialStopLimit=393.601|TrailingStopLimit=586.584928359985|TotalRiskExposure=138.918|RMultiple=1.78R|Volatility=12.7876424789429|Volume=0|LastStopAdjustment=12/20/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AN|PurchaseDate=12/3/2021 12:00:00 AM|SellDate=1/20/2022 12:00:00 AM|Shares=11|PurchasePrice=124.04|CurrentPrice=105.434|Exposure=1364.44|MarketValue=1159.774|GainLoss=-204.666|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=18.606|C=215.980669150829|P=11.6081193782022|InitialStopLimit=105.434|TrailingStopLimit=105.434|TotalRiskExposure=204.666|RMultiple=-1.00R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/20/2022 12:00:00 AM|Shares=7|PurchasePrice=196.21|CurrentPrice=180.543356513977|Exposure=1373.47|MarketValue=1263.80349559784|GainLoss=-109.666504402161|GainLossPcnt=-0.0798463049081237|PositionRiskDecimal=0.15|R=29.4315|C=217.995187569618|P=7.40686637003273|InitialStopLimit=166.7785|TrailingStopLimit=180.543356513977|TotalRiskExposure=206.0205|RMultiple=-0.53R|Volatility=5.28655052185059|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/24/2022 12:00:00 AM|Shares=15|PurchasePrice=98.95|CurrentPrice=96.7041426372528|Exposure=1484.25|MarketValue=1450.56213955879|GainLoss=-33.6878604412079|GainLossPcnt=-0.0226968909827913|PositionRiskDecimal=0.15|R=14.8425|C=226.237787391663|P=15.2425661035313|InitialStopLimit=84.1075|TrailingStopLimit=96.7041426372528|TotalRiskExposure=222.6375|RMultiple=-0.15R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=32|PurchasePrice=65.63|CurrentPrice=65.63|Exposure=2100.16|MarketValue=2100.16|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.15|R=9.8445|C=316.144383779049|P=32.1138080937629|InitialStopLimit=55.7855|TrailingStopLimit=65.63|TotalRiskExposure=315.024|RMultiple=0.00R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/4/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=HRI|PurchaseDate=1/20/2022 12:00:00 AM|SellDate=2/23/2022 12:00:00 AM|Shares=7|PurchasePrice=155.2|CurrentPrice=141.568714866638|Exposure=1086.4|MarketValue=990.981004066467|GainLoss=-95.4189959335326|GainLossPcnt=-0.0878304454469189|PositionRiskDecimal=0.15|R=23.28|C=170.653018571091|P=7.33045612418775|InitialStopLimit=131.92|TrailingStopLimit=141.568714866638|TotalRiskExposure=162.96|RMultiple=-0.59R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=M|PurchaseDate=1/18/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=52|PurchasePrice=25.22|CurrentPrice=22.1335720968246|Exposure=1311.44|MarketValue=1150.94574903488|GainLoss=-160.494250965118|GainLossPcnt=-0.12238017062551|PositionRiskDecimal=0.15|R=3.783|C=198.740143791199|P=52.5350631221778|InitialStopLimit=21.437|TrailingStopLimit=22.1335720968246|TotalRiskExposure=196.716|RMultiple=-0.82R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=DAC|PurchaseDate=1/6/2022 12:00:00 AM|SellDate=4/6/2022 12:00:00 AM|Shares=19|PurchasePrice=70.5|CurrentPrice=92.1826438713074|Exposure=1339.5|MarketValue=1751.47023355484|GainLoss=411.97023355484|GainLossPcnt=0.307555232217126|PositionRiskDecimal=0.15|R=10.575|C=207.0566509552|P=19.5798251494279|InitialStopLimit=59.925|TrailingStopLimit=92.1826438713074|TotalRiskExposure=200.925|RMultiple=2.05R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=3/17/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/6/2022 12:00:00 AM|Shares=4|PurchasePrice=311.32|CurrentPrice=264.622|Exposure=1245.28|MarketValue=1058.488|GainLoss=-186.792|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=46.698|C=225.776463204098|P=4.83482083181502|InitialStopLimit=264.622|TrailingStopLimit=264.622|TotalRiskExposure=186.792|RMultiple=-1.00R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/21/2022 12:00:00 AM|Shares=34|PurchasePrice=66.09|CurrentPrice=56.1765|Exposure=2247.06|MarketValue=1910.001|GainLoss=-337.059|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=9.9135|C=338.129463204098|P=34.1079803504411|InitialStopLimit=56.1765|TrailingStopLimit=56.1765|TotalRiskExposure=337.059|RMultiple=-1.00R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=NOG|PurchaseDate=1/20/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=74|PurchasePrice=22.62|CurrentPrice=23.644000005722|Exposure=1673.88|MarketValue=1749.65600042343|GainLoss=75.7760004234312|GainLossPcnt=0.0452696731088437|PositionRiskDecimal=0.15|R=3.393|C=254.347018571091|P=74.9622807459743|InitialStopLimit=19.227|TrailingStopLimit=23.644000005722|TotalRiskExposure=251.082|RMultiple=0.30R|Volatility=1.55165278911591|Volume=0|LastStopAdjustment=4/4/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CMRE|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=92|PurchasePrice=13.66|CurrentPrice=13.982500038147|Exposure=1256.72|MarketValue=1286.39000350952|GainLoss=29.6700035095216|GainLossPcnt=0.023609080391433|PositionRiskDecimal=0.15|R=2.049|C=188.86112554903|P=92.172340433885|InitialStopLimit=11.611|TrailingStopLimit=13.982500038147|TotalRiskExposure=188.508|RMultiple=0.16R|Volatility=0.596469342708588|Volume=0|LastStopAdjustment=3/16/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CSV|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/28/2022 12:00:00 AM|Shares=20|PurchasePrice=52.85|CurrentPrice=44.9225|Exposure=1057|MarketValue=898.45|GainLoss=-158.55|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=7.9275|C=163.512463204098|P=20.6259808519833|InitialStopLimit=44.9225|TrailingStopLimit=44.9225|TotalRiskExposure=158.55|RMultiple=-1.00R|Volatility=3.56996393203735|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ARLP|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=48|PurchasePrice=22.54|CurrentPrice=19.159|Exposure=1081.92|MarketValue=919.632|GainLoss=-162.288|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=3.381|C=162.551225078487|P=48.0778542083666|InitialStopLimit=19.159|TrailingStopLimit=19.159|TotalRiskExposure=162.288|RMultiple=-1.00R|Volatility=0.983967483043671|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=21|PurchasePrice=115.61|CurrentPrice=105.318714294434|Exposure=2427.81|MarketValue=2211.69300018311|GainLoss=-216.116999816894|GainLossPcnt=-0.0890172623956959|PositionRiskDecimal=0.15|R=17.3415|C=364.229725078487|P=21.0033575572175|InitialStopLimit=98.2685|TrailingStopLimit=105.318714294434|TotalRiskExposure=364.1715|RMultiple=-0.59R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=34|PurchasePrice=14.65|CurrentPrice=15.6122857546806|Exposure=498.1|MarketValue=530.817715659142|GainLoss=32.7177156591415|GainLossPcnt=0.0656850344491899|PositionRiskDecimal=0.15|R=2.1975|C=76.1702250784874|P=34.6622184657508|InitialStopLimit=12.4525|TrailingStopLimit=15.6122857546806|TotalRiskExposure=74.715|RMultiple=0.44R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/8/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=83|PurchasePrice=43.17|CurrentPrice=42.12|Exposure=3583.11|MarketValue=3495.96|GainLoss=-87.1500000000005|GainLossPcnt=-0.0243224461431551|PositionRiskDecimal=0.15|R=6.4755|C=543.385225078487|P=83.9140182346517|InitialStopLimit=36.6945|TrailingStopLimit=36.7260717105865|TotalRiskExposure=537.4665|RMultiple=-0.16R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=2/27/2023 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
Symbol=WNC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=64|PurchasePrice=25.09|CurrentPrice=23.89|Exposure=1605.76|MarketValue=1528.96|GainLoss=-76.8|GainLossPcnt=-0.0478278198485452|PositionRiskDecimal=0.15|R=3.7635|C=242.839225078487|P=64.5248372734124|InitialStopLimit=21.3265|TrailingStopLimit=22.6194285154343|TotalRiskExposure=240.864|RMultiple=-0.32R|Volatility=1.50524878501892|Volume=0|LastStopAdjustment=2/1/2023 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=5|PurchasePrice=129.14|CurrentPrice=126.25|Exposure=645.7|MarketValue=631.25|GainLoss=-14.4499999999999|GainLossPcnt=-0.0223788136905683|PositionRiskDecimal=0.15|R=19.371|C=108.455225078487|P=5.59884492687457|InitialStopLimit=109.769|TrailingStopLimit=115.580286159515|TotalRiskExposure=96.855|RMultiple=-0.15R|Volatility=3.06244540214539|Volume=0|LastStopAdjustment=3/6/2023 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
TotalCandidates=15
|
||||
Symbol=EURN|AnalysisDate=11/17/2022 12:00:00 AM|EPSSlope=1.89999997615814|ProfitMarginSlope=0.524650573730469|PriceSlope=0.00321362542184221|Volatility=0.731772541999817|Volume=0|Violation=False|Slope=0.00321362542184221|Score=2.00818250874101|AnnualizedReturn=2.24753398007592|SharpeRatio=0.106060430980872|RSquared=0.893504848666705|BetaMonths=6|Beta=1.58826504722403
|
||||
Symbol=LW|AnalysisDate=1/17/2023 12:00:00 AM|EPSSlope=0.245000004768372|ProfitMarginSlope=3.92465972900391|PriceSlope=0.00184247757842917|Volatility=4.94108152389526|Volume=0|Violation=False|Slope=0.00184247757842917|Score=1.28048166567635|AnnualizedReturn=1.59090708896291|SharpeRatio=-0.302308392139478|RSquared=0.804875202681432|BetaMonths=6|Beta=0.576288765317124
|
||||
Symbol=UFPT|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=1.02999997138977|ProfitMarginSlope=1.13504600524902|PriceSlope=0.00168953152464276|Volatility=9.47459030151367|Volume=0|Violation=False|Slope=0.00168953152464276|Score=1.07667181543783|AnnualizedReturn=1.5307563263488|SharpeRatio=-0.118478483493751|RSquared=0.703359376606942|BetaMonths=6|Beta=0.157733321212614
|
||||
Symbol=MOD|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.229999959468842|ProfitMarginSlope=0.0233888626098633|PriceSlope=0.00241117940919469|Volatility=1.6974903345108|Volume=0|Violation=False|Slope=0.00241117940919469|Score=0.9190065667325|AnnualizedReturn=1.83605125985044|SharpeRatio=0.0681258007215129|RSquared=0.500534264390505|BetaMonths=6|Beta=2.60777454209825
|
||||
Symbol=PARR|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=1.55000007152557|ProfitMarginSlope=10.0567760467529|PriceSlope=0.00164999997257333|Volatility=0.420503169298172|Volume=0|Violation=False|Slope=0.00164999997257333|Score=0.786813309505513|AnnualizedReturn=1.51558271153747|SharpeRatio=0.0131138598212982|RSquared=0.5191490398484|BetaMonths=6|Beta=0.150722458603751
|
||||
Symbol=ELF|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.0550000071525574|ProfitMarginSlope=0.411960601806641|PriceSlope=0.00179642715897408|Volatility=3.74543380737305|Volume=0|Violation=False|Slope=0.00179642715897408|Score=0.625927024336542|AnnualizedReturn=1.57255179030539|SharpeRatio=-0.117458728016571|RSquared=0.398032693228493|BetaMonths=6|Beta=0.609104124416788
|
||||
Symbol=AMKR|AnalysisDate=1/9/2023 12:00:00 AM|EPSSlope=0.254999995231628|ProfitMarginSlope=0.489725112915039|PriceSlope=0.0003501062370669|Volatility=1.58468770980835|Volume=0|Violation=False|Slope=0.0003501062370669|Score=0.0344552834570403|AnnualizedReturn=1.09223578215569|SharpeRatio=-0.186180479035794|RSquared=0.0315456461140996|BetaMonths=6|Beta=3.26856616740718
|
||||
Symbol=CROX|AnalysisDate=1/11/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.455497741699219|PriceSlope=0.000448685453459357|Volatility=6.45257425308228|Volume=0|Violation=False|Slope=0.000448685453459357|Score=0.0224311621759099|AnnualizedReturn=1.119708892679|SharpeRatio=-0.176906882492005|RSquared=0.0200330303015112|BetaMonths=6|Beta=3.06532018287253
|
||||
Symbol=SHLS|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.00499999895691872|ProfitMarginSlope=0.505464553833008|PriceSlope=0.000395492224073733|Volatility=2.49927067756653|Volume=0|Violation=False|Slope=0.000395492224073733|Score=0.0125878891105588|AnnualizedReturn=1.10479968773233|SharpeRatio=-0.214462483523195|RSquared=0.0113938203009418|BetaMonths=6|Beta=3.70321412973362
|
||||
Symbol=BDC|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.27500009536743|ProfitMarginSlope=2.02309989929199|PriceSlope=0.00194764689999777|Volatility=4.56663608551025|Volume=0|Violation=False|Slope=0.00194764689999777|Score=1.29927586722819|AnnualizedReturn=1.6336340615214|SharpeRatio=-0.0977743976933555|RSquared=0.795328585410477|BetaMonths=6|Beta=1.85793210315819
|
||||
Symbol=ALGM|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0799999833106995|ProfitMarginSlope=1.47682189941406|PriceSlope=0.00114081394595438|Volatility=3.49895811080933|Volume=0|Violation=False|Slope=0.00114081394595438|Score=0.298093224070769|AnnualizedReturn=1.33307074843158|SharpeRatio=-0.0407715695698552|RSquared=0.223613956289635|BetaMonths=6|Beta=1.96511658827607
|
||||
Symbol=URI|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.28499984741211|ProfitMarginSlope=1.82218360900879|PriceSlope=0.00094920012569333|Volatility=11.5914583206177|Volume=0|Violation=False|Slope=0.00094920012569333|Score=0.280215083147385|AnnualizedReturn=1.27023056555615|SharpeRatio=-0.0597345923934615|RSquared=0.220601748017847|BetaMonths=6|Beta=1.80987110471121
|
||||
Symbol=COTY|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0199999995529652|ProfitMarginSlope=1.85734558105469|PriceSlope=0.00025570736500921|Volatility=0.500409066677094|Volume=0|Violation=False|Slope=0.00025570736500921|Score=0.0215031365151065|AnnualizedReturn=1.06655972252919|SharpeRatio=-0.254487609905162|RSquared=0.0201612118486107|BetaMonths=6|Beta=0.402451276080828
|
||||
Symbol=ATI|AnalysisDate=3/1/2023 12:00:00 AM|EPSSlope=0.370000004768372|ProfitMarginSlope=0.0544643402099609|PriceSlope=0.00139939456427902|Volatility=0.902130424976349|Volume=0|Violation=False|Slope=0.00139939456427902|Score=0.698506772716273|AnnualizedReturn=1.42282940830819|SharpeRatio=-0.00964181919038295|RSquared=0.490927983802942|BetaMonths=6|Beta=0.825743024322259
|
||||
Symbol=IPAR|AnalysisDate=3/16/2023 12:00:00 AM|EPSSlope=0.279999971389771|ProfitMarginSlope=0.770120620727539|PriceSlope=0.00187076339882661|Volatility=7.39457654953003|Volume=0|Violation=False|Slope=0.00187076339882661|Score=0.894782575333314|AnnualizedReturn=1.60228762944673|SharpeRatio=-0.114648390331624|RSquared=0.558440668759503|BetaMonths=6|Beta=1.52057675949017
|
||||
TotalStopLimits=72
|
||||
Symbol=INFY|AnalysisDate=1/11/2021 12:00:00 AM|PreviousStop=14.6625|NewStop=17.5235713601112|CurrentPriceLow=18.55|CurrentPriceClose=18.76|PriceTrendIndicatorSlope=0.137511283159256
|
||||
Symbol=AMG|AnalysisDate=1/26/2021 12:00:00 AM|PreviousStop=96.56|NewStop=106.577071323395|CurrentPriceLow=114.39|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.808135211467743
|
||||
Symbol=FIZZ|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=83.674|NewStop=130.766400680542|CurrentPriceLow=135.71|CurrentPriceClose=181.51|PriceTrendIndicatorSlope=1.58160150051117
|
||||
Symbol=TROW|AnalysisDate=1/28/2021 12:00:00 AM|PreviousStop=134.5635|NewStop=148.897714500427|CurrentPriceLow=159.88|CurrentPriceClose=162.44|PriceTrendIndicatorSlope=0.58031564950943
|
||||
Symbol=HI|AnalysisDate=2/8/2021 12:00:00 AM|PreviousStop=36.108|NewStop=41.252571439743|CurrentPriceLow=45.1|CurrentPriceClose=46.23|PriceTrendIndicatorSlope=0.0106014972552657
|
||||
Symbol=GE|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=60.4095|NewStop=65.9247143936157|CurrentPriceLow=73.57|CurrentPriceClose=74.75|PriceTrendIndicatorSlope=0.151812061667442
|
||||
Symbol=AMG|AnalysisDate=2/25/2021 12:00:00 AM|PreviousStop=106.577071323395|NewStop=130.627856941223|CurrentPriceLow=142.47|CurrentPriceClose=142.5|PriceTrendIndicatorSlope=2.13999247550964
|
||||
Symbol=TROW|AnalysisDate=3/1/2021 12:00:00 AM|PreviousStop=148.897714500427|NewStop=152.01685792923|CurrentPriceLow=164.07|CurrentPriceClose=168.22|PriceTrendIndicatorSlope=0.239571407437325
|
||||
Symbol=HI|AnalysisDate=3/10/2021 12:00:00 AM|PreviousStop=41.252571439743|NewStop=45.5929284334183|CurrentPriceLow=49.9|CurrentPriceClose=51.33|PriceTrendIndicatorSlope=0.28961655497551
|
||||
Symbol=GE|AnalysisDate=3/18/2021 12:00:00 AM|PreviousStop=65.9247143936157|NewStop=73.2912853908539|CurrentPriceLow=82.37|CurrentPriceClose=82.75|PriceTrendIndicatorSlope=0.283398598432541
|
||||
Symbol=AMG|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=130.627856941223|NewStop=131.850929927826|CurrentPriceLow=146.95|CurrentPriceClose=147.05|PriceTrendIndicatorSlope=0.653782069683075
|
||||
Symbol=AVGO|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=393.601|NewStop=418.387361068726|CurrentPriceLow=468.27|CurrentPriceClose=472.62|PriceTrendIndicatorSlope=0.978601455688477
|
||||
Symbol=PH|AnalysisDate=3/30/2021 12:00:00 AM|PreviousStop=267.1125|NewStop=291.61885684967|CurrentPriceLow=316.19|CurrentPriceClose=317.33|PriceTrendIndicatorSlope=1.14112794399261
|
||||
Symbol=TROW|AnalysisDate=3/31/2021 12:00:00 AM|PreviousStop=152.01685792923|NewStop=157.670429859161|CurrentPriceLow=171.16|CurrentPriceClose=171.6|PriceTrendIndicatorSlope=0.199142664670944
|
||||
Symbol=SKM|AnalysisDate=4/1/2021 12:00:00 AM|PreviousStop=22.95|NewStop=25.904357162714|CurrentPriceLow=27.31|CurrentPriceClose=27.51|PriceTrendIndicatorSlope=0.133323341608047
|
||||
Symbol=GE|AnalysisDate=4/22/2021 12:00:00 AM|PreviousStop=73.2912853908539|NewStop=73.6408578777313|CurrentPriceLow=82.94|CurrentPriceClose=83.75|PriceTrendIndicatorSlope=0.150541499257088
|
||||
Symbol=AMG|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=131.850929927826|NewStop=147.013428087235|CurrentPriceLow=158.87|CurrentPriceClose=159.5|PriceTrendIndicatorSlope=0.359112560749054
|
||||
Symbol=TROW|AnalysisDate=4/30/2021 12:00:00 AM|PreviousStop=157.670429859161|NewStop=166.537428598404|CurrentPriceLow=177.73|CurrentPriceClose=179.2|PriceTrendIndicatorSlope=0.094420924782753
|
||||
Symbol=SKM|AnalysisDate=5/3/2021 12:00:00 AM|PreviousStop=25.904357162714|NewStop=28.3847857499123|CurrentPriceLow=30.04|CurrentPriceClose=30.27|PriceTrendIndicatorSlope=0.188458636403084
|
||||
Symbol=GE|AnalysisDate=5/27/2021 12:00:00 AM|PreviousStop=73.6408578777313|NewStop=78.46685754776|CurrentPriceLow=84.87|CurrentPriceClose=89.62|PriceTrendIndicatorSlope=0.0242255534976721
|
||||
Symbol=AVGO|AnalysisDate=5/28/2021 12:00:00 AM|PreviousStop=418.387361068726|NewStop=433.450140647888|CurrentPriceLow=467.68|CurrentPriceClose=472.33|PriceTrendIndicatorSlope=1.18475162982941
|
||||
Symbol=TROW|AnalysisDate=6/1/2021 12:00:00 AM|PreviousStop=166.537428598404|NewStop=178.347715759277|CurrentPriceLow=189.9|CurrentPriceClose=191.12|PriceTrendIndicatorSlope=0.300902366638184
|
||||
Symbol=SKM|AnalysisDate=6/2/2021 12:00:00 AM|PreviousStop=28.3847857499123|NewStop=30.9888570809364|CurrentPriceLow=32.74|CurrentPriceClose=32.83|PriceTrendIndicatorSlope=0.0782406479120255
|
||||
Symbol=DFIN|AnalysisDate=6/22/2021 12:00:00 AM|PreviousStop=26.18|NewStop=27.237714266777|CurrentPriceLow=30.85|CurrentPriceClose=31.61|PriceTrendIndicatorSlope=0.0598195418715477
|
||||
Symbol=AVGO|AnalysisDate=6/30/2021 12:00:00 AM|PreviousStop=433.450140647888|NewStop=441.16707447052|CurrentPriceLow=472.53|CurrentPriceClose=476.84|PriceTrendIndicatorSlope=0.148436233401299
|
||||
Symbol=TROW|AnalysisDate=7/1/2021 12:00:00 AM|PreviousStop=178.347715759277|NewStop=186.606429195404|CurrentPriceLow=197.6|CurrentPriceClose=199.94|PriceTrendIndicatorSlope=0.209421008825302
|
||||
Symbol=AMG|AnalysisDate=7/8/2021 12:00:00 AM|PreviousStop=147.013428087235|NewStop=153.990214710236|CurrentPriceLow=166.13|CurrentPriceClose=170.56|PriceTrendIndicatorSlope=0.111428454518318
|
||||
Symbol=AVGO|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=441.16707447052|NewStop=449.855003662109|CurrentPriceLow=479.57|CurrentPriceClose=485.4|PriceTrendIndicatorSlope=0.61388748884201
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.0155|NewStop=9.38821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=TROW|AnalysisDate=8/2/2021 12:00:00 AM|PreviousStop=186.606429195404|NewStop=192.610429363251|CurrentPriceLow=204.83|CurrentPriceClose=206.24|PriceTrendIndicatorSlope=0.0346688963472843
|
||||
Symbol=DFIN|AnalysisDate=8/6/2021 12:00:00 AM|PreviousStop=27.237714266777|NewStop=30.1275711774826|CurrentPriceLow=33.7|CurrentPriceClose=34.38|PriceTrendIndicatorSlope=0.0334360748529434
|
||||
Symbol=GIL|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=31.875|NewStop=34.8232855558395|CurrentPriceLow=37.85|CurrentPriceClose=38.36|PriceTrendIndicatorSlope=0.240984916687012
|
||||
Symbol=AVGO|AnalysisDate=8/30/2021 12:00:00 AM|PreviousStop=449.855003662109|NewStop=472.651721000671|CurrentPriceLow=498.25|CurrentPriceClose=498.89|PriceTrendIndicatorSlope=0.0605417117476463
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.38821429371834|NewStop=10.2175715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=TROW|AnalysisDate=9/1/2021 12:00:00 AM|PreviousStop=192.610429363251|NewStop=207.576714420319|CurrentPriceLow=219.9|CurrentPriceClose=221|PriceTrendIndicatorSlope=0.411819517612457
|
||||
Symbol=DFIN|AnalysisDate=9/10/2021 12:00:00 AM|PreviousStop=30.1275711774826|NewStop=30.5364998340607|CurrentPriceLow=34.6|CurrentPriceClose=34.61|PriceTrendIndicatorSlope=0.145774409174919
|
||||
Symbol=FCX|AnalysisDate=9/10/2021 12:00:00 AM|PreviousStop=29.5035|NewStop=31.0209996318817|CurrentPriceLow=35.21|CurrentPriceClose=35.48|PriceTrendIndicatorSlope=0.0389849431812763
|
||||
Symbol=GIL|AnalysisDate=9/13/2021 12:00:00 AM|PreviousStop=34.8232855558395|NewStop=35.112214474678|CurrentPriceLow=37.78|CurrentPriceClose=38.25|PriceTrendIndicatorSlope=0.0557668581604958
|
||||
Symbol=CDEV|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=4.4965|NewStop=5.08599975585938|CurrentPriceLow=6.03|CurrentPriceClose=6.38|PriceTrendIndicatorSlope=0.0446466132998466
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=67.7195|NewStop=69.8977861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=DFIN|AnalysisDate=10/11/2021 12:00:00 AM|PreviousStop=30.5364998340607|NewStop=33.2307856845856|CurrentPriceLow=36.58|CurrentPriceClose=36.68|PriceTrendIndicatorSlope=0.14215050637722
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=44.8715|NewStop=51.0982140398025|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=AVGO|AnalysisDate=10/20/2021 12:00:00 AM|PreviousStop=472.651721000671|NewStop=479.411074104309|CurrentPriceLow=508.44|CurrentPriceClose=509.39|PriceTrendIndicatorSlope=0.37189456820488
|
||||
Symbol=CDEV|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=5.08599975585938|NewStop=6.12864290595055|CurrentPriceLow=7.27|CurrentPriceClose=7.33|PriceTrendIndicatorSlope=0.0114285768941045
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=69.8977861499786|NewStop=73.4221435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=DFIN|AnalysisDate=11/10/2021 12:00:00 AM|PreviousStop=33.2307856845856|NewStop=48.0239715099335|CurrentPriceLow=49.35|CurrentPriceClose=50.61|PriceTrendIndicatorSlope=0.605601489543915
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=51.0982140398025|NewStop=54.9400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=AVGO|AnalysisDate=11/19/2021 12:00:00 AM|PreviousStop=479.411074104309|NewStop=537.442425422668|CurrentPriceLow=565.93|CurrentPriceClose=568.72|PriceTrendIndicatorSlope=2.87861704826355
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=73.4221435546875|NewStop=85.2217138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=KLIC|AnalysisDate=12/8/2021 12:00:00 AM|PreviousStop=50.9575|NewStop=56.1892147350311|CurrentPriceLow=64.53|CurrentPriceClose=68.05|PriceTrendIndicatorSlope=0.117864683270454
|
||||
Symbol=ZBRA|AnalysisDate=12/10/2021 12:00:00 AM|PreviousStop=502.112|NewStop=550.313635635376|CurrentPriceLow=600.55|CurrentPriceClose=614.55|PriceTrendIndicatorSlope=0.0302492063492537
|
||||
Symbol=AVGO|AnalysisDate=12/20/2021 12:00:00 AM|PreviousStop=537.442425422668|NewStop=586.584928359985|CurrentPriceLow=625.09|CurrentPriceClose=645.03|PriceTrendIndicatorSlope=4.73686504364014
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=166.7785|NewStop=180.543356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=84.1075|NewStop=96.7041426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/5/2022 12:00:00 AM|PreviousStop=55.7855|NewStop=57.5012852287292|CurrentPriceLow=67.91|CurrentPriceClose=67.93|PriceTrendIndicatorSlope=0.0599925331771374
|
||||
Symbol=DAC|AnalysisDate=1/12/2022 12:00:00 AM|PreviousStop=59.925|NewStop=62.6049299907684|CurrentPriceLow=72.07|CurrentPriceClose=73.97|PriceTrendIndicatorSlope=0.152360841631889
|
||||
Symbol=NOG|AnalysisDate=2/1/2022 12:00:00 AM|PreviousStop=19.227|NewStop=19.584928393364|CurrentPriceLow=23.25|CurrentPriceClose=24.75|PriceTrendIndicatorSlope=0.0233684703707695
|
||||
Symbol=WLL|AnalysisDate=2/4/2022 12:00:00 AM|PreviousStop=57.5012852287292|NewStop=65.63|CurrentPriceLow=75.9|CurrentPriceClose=78.44|PriceTrendIndicatorSlope=0.211842104792595
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=131.92|NewStop=141.568714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=21.437|NewStop=22.1335720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/11/2022 12:00:00 AM|PreviousStop=62.6049299907684|NewStop=86.6005711555481|CurrentPriceLow=97.5|CurrentPriceClose=98.34|PriceTrendIndicatorSlope=1.42965412139893
|
||||
Symbol=CMRE|AnalysisDate=2/14/2022 12:00:00 AM|PreviousStop=11.611|NewStop=12.4098572528362|CurrentPriceLow=13.76|CurrentPriceClose=13.99|PriceTrendIndicatorSlope=0.0809699296951294
|
||||
Symbol=NOG|AnalysisDate=3/3/2022 12:00:00 AM|PreviousStop=19.584928393364|NewStop=20.0029286146164|CurrentPriceLow=24.5|CurrentPriceClose=25.69|PriceTrendIndicatorSlope=0.056210532784462
|
||||
Symbol=CMRE|AnalysisDate=3/16/2022 12:00:00 AM|PreviousStop=12.4098572528362|NewStop=13.982500038147|CurrentPriceLow=15.71|CurrentPriceClose=16.15|PriceTrendIndicatorSlope=0.116684220731258
|
||||
Symbol=DAC|AnalysisDate=3/17/2022 12:00:00 AM|PreviousStop=86.6005711555481|NewStop=92.1826438713074|CurrentPriceLow=105.23|CurrentPriceClose=106.64|PriceTrendIndicatorSlope=0.226210579276085
|
||||
Symbol=NOG|AnalysisDate=4/4/2022 12:00:00 AM|PreviousStop=20.0029286146164|NewStop=23.644000005722|CurrentPriceLow=28.45|CurrentPriceClose=29.72|PriceTrendIndicatorSlope=0.272721827030182
|
||||
Symbol=WNC|AnalysisDate=2/1/2023 12:00:00 AM|PreviousStop=21.3265|NewStop=22.6194285154343|CurrentPriceLow=25.25|CurrentPriceClose=26.18|PriceTrendIndicatorSlope=0.0855714380741119
|
||||
Symbol=ASC|AnalysisDate=2/6/2023 12:00:00 AM|PreviousStop=12.4525|NewStop=12.8700711202621|CurrentPriceLow=15.07|CurrentPriceClose=15.42|PriceTrendIndicatorSlope=0.0660751909017563
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=98.2685|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=PBF|AnalysisDate=2/27/2023 12:00:00 AM|PreviousStop=36.6945|NewStop=36.7260717105865|CurrentPriceLow=43.37|CurrentPriceClose=44.76|PriceTrendIndicatorSlope=0.204127788543701
|
||||
Symbol=MPC|AnalysisDate=3/6/2023 12:00:00 AM|PreviousStop=109.769|NewStop=115.580286159515|CurrentPriceLow=130.64|CurrentPriceClose=131.92|PriceTrendIndicatorSlope=0.47990208864212
|
||||
Symbol=ASC|AnalysisDate=3/8/2023 12:00:00 AM|PreviousStop=12.8700711202621|NewStop=15.6122857546806|CurrentPriceLow=18.21|CurrentPriceClose=18.56|PriceTrendIndicatorSlope=0.118977457284927
|
||||
@@ -1,30 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=3/31/2023 05:21:26 PM
|
||||
TradeDate=3/20/2023
|
||||
StartDate=1/3/2022
|
||||
AnalysisDate=3/20/2023
|
||||
CashBalance=9459.51
|
||||
NonTradeableCash=0
|
||||
AnalysisDate=3/31/2023|BetaMonths=6|TradeDate=3/31/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityDays=5
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=0
|
||||
TotalPositions=2
|
||||
Symbol=EURN|PurchaseDate=2/27/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=225|PurchasePrice=18.47|CurrentPrice=16.2536|Exposure=4155.75|MarketValue=3657.06|GainLoss=-498.690000000001|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=2.2164|C=500|P=225.591048547194|InitialStopLimit=16.2536|TrailingStopLimit=16.2536|TotalRiskExposure=498.69|RMultiple=-1.00R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=UFPT|PurchaseDate=2/27/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=20|PurchasePrice=117.76|CurrentPrice=115.67|Exposure=2355.2|MarketValue=2313.4|GainLoss=-41.8000000000002|GainLossPcnt=-0.0177479619565218|PositionRiskDecimal=0.12|R=14.1312|C=292.2125|P=20.6785340240036|InitialStopLimit=103.6288|TrailingStopLimit=103.6288|TotalRiskExposure=282.624|RMultiple=-0.15R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
TotalCandidates=15
|
||||
Symbol=ASC|AnalysisDate=11/17/2022 12:00:00 AM|EPSSlope=0.944999992847443|ProfitMarginSlope=13.6411724090576|PriceSlope=0.00586012045799276|Volatility=0.307035565376282|Volume=0|Violation=False|Slope=0.00586012045799276|Score=4.11658665245541|AnnualizedReturn=4.37869333883642|SharpeRatio=0.376770886586071|RSquared=0.940140433207258|BetaMonths=6|Beta=0.512126737551504
|
||||
Symbol=BDC|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.27500009536743|ProfitMarginSlope=2.02309989929199|PriceSlope=0.00194764689999777|Volatility=4.56663608551025|Volume=0|Violation=False|Slope=0.00194764689999777|Score=1.29927586722819|AnnualizedReturn=1.6336340615214|SharpeRatio=-0.0977743976933555|RSquared=0.795328585410477|BetaMonths=6|Beta=1.85793210315819
|
||||
Symbol=LW|AnalysisDate=1/17/2023 12:00:00 AM|EPSSlope=0.245000004768372|ProfitMarginSlope=3.92465972900391|PriceSlope=0.00184247757842917|Volatility=4.94108152389526|Volume=0|Violation=False|Slope=0.00184247757842917|Score=1.28048166567635|AnnualizedReturn=1.59090708896291|SharpeRatio=-0.302308392139478|RSquared=0.804875202681432|BetaMonths=6|Beta=0.576288765317124
|
||||
Symbol=MOD|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.229999959468842|ProfitMarginSlope=0.0233888626098633|PriceSlope=0.00241117940919469|Volatility=1.6974903345108|Volume=0|Violation=False|Slope=0.00241117940919469|Score=0.9190065667325|AnnualizedReturn=1.83605125985044|SharpeRatio=0.0681258007215129|RSquared=0.500534264390505|BetaMonths=6|Beta=2.60777454209825
|
||||
Symbol=PARR|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=1.55000007152557|ProfitMarginSlope=10.0567760467529|PriceSlope=0.00164999997257333|Volatility=0.420503169298172|Volume=0|Violation=False|Slope=0.00164999997257333|Score=0.786813309505513|AnnualizedReturn=1.51558271153747|SharpeRatio=0.0131138598212982|RSquared=0.5191490398484|BetaMonths=6|Beta=0.150722458603751
|
||||
Symbol=ATI|AnalysisDate=3/1/2023 12:00:00 AM|EPSSlope=0.370000004768372|ProfitMarginSlope=0.0544643402099609|PriceSlope=0.00139939456427902|Volatility=0.902130424976349|Volume=0|Violation=False|Slope=0.00139939456427902|Score=0.698506772716273|AnnualizedReturn=1.42282940830819|SharpeRatio=-0.00964181919038295|RSquared=0.490927983802942|BetaMonths=6|Beta=0.825743024322259
|
||||
Symbol=ELF|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.0550000071525574|ProfitMarginSlope=0.411960601806641|PriceSlope=0.00179642715897408|Volatility=3.74543380737305|Volume=0|Violation=False|Slope=0.00179642715897408|Score=0.625927024336542|AnnualizedReturn=1.57255179030539|SharpeRatio=-0.117458728016571|RSquared=0.398032693228493|BetaMonths=6|Beta=0.609104124416788
|
||||
Symbol=ALGM|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0799999833106995|ProfitMarginSlope=1.47682189941406|PriceSlope=0.00114081394595438|Volatility=3.49895811080933|Volume=0|Violation=False|Slope=0.00114081394595438|Score=0.298093224070769|AnnualizedReturn=1.33307074843158|SharpeRatio=-0.0407715695698552|RSquared=0.223613956289635|BetaMonths=6|Beta=1.96511658827607
|
||||
Symbol=URI|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.28499984741211|ProfitMarginSlope=1.82218360900879|PriceSlope=0.00094920012569333|Volatility=11.5914583206177|Volume=0|Violation=False|Slope=0.00094920012569333|Score=0.280215083147385|AnnualizedReturn=1.27023056555615|SharpeRatio=-0.0597345923934615|RSquared=0.220601748017847|BetaMonths=6|Beta=1.80987110471121
|
||||
Symbol=AMKR|AnalysisDate=1/9/2023 12:00:00 AM|EPSSlope=0.254999995231628|ProfitMarginSlope=0.489725112915039|PriceSlope=0.0003501062370669|Volatility=1.58468770980835|Volume=0|Violation=False|Slope=0.0003501062370669|Score=0.0344552834570403|AnnualizedReturn=1.09223578215569|SharpeRatio=-0.186180479035794|RSquared=0.0315456461140996|BetaMonths=6|Beta=3.26856616740718
|
||||
Symbol=CROX|AnalysisDate=1/11/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.455497741699219|PriceSlope=0.000448685453459357|Volatility=6.45257425308228|Volume=0|Violation=False|Slope=0.000448685453459357|Score=0.0224311621759099|AnnualizedReturn=1.119708892679|SharpeRatio=-0.176906882492005|RSquared=0.0200330303015112|BetaMonths=6|Beta=3.06532018287253
|
||||
Symbol=COTY|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0199999995529652|ProfitMarginSlope=1.85734558105469|PriceSlope=0.00025570736500921|Volatility=0.500409066677094|Volume=0|Violation=False|Slope=0.00025570736500921|Score=0.0215031365151065|AnnualizedReturn=1.06655972252919|SharpeRatio=-0.254487609905162|RSquared=0.0201612118486107|BetaMonths=6|Beta=0.402451276080828
|
||||
Symbol=SHLS|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.00499999895691872|ProfitMarginSlope=0.505464553833008|PriceSlope=0.000395492224073733|Volatility=2.49927067756653|Volume=0|Violation=False|Slope=0.000395492224073733|Score=0.0125878891105588|AnnualizedReturn=1.10479968773233|SharpeRatio=-0.214462483523195|RSquared=0.0113938203009418|BetaMonths=6|Beta=3.70321412973362
|
||||
Symbol=WNC|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.259999990463257|ProfitMarginSlope=1.71268224716187|PriceSlope=-0.000119754783447254|Volatility=1.50524878501892|Volume=0|Violation=False|Slope=-0.000119754783447254|Score=-0.0037269486406606|AnnualizedReturn=-0.970272610294558|SharpeRatio=-0.0141862900297584|RSquared=0.00384113557480424|BetaMonths=6|Beta=2.54925719983273
|
||||
Symbol=IPAR|AnalysisDate=3/16/2023 12:00:00 AM|EPSSlope=0.279999971389771|ProfitMarginSlope=0.770120620727539|PriceSlope=0.00187076339882661|Volatility=7.39457654953003|Volume=0|Violation=False|Slope=0.00187076339882661|Score=0.894782575333314|AnnualizedReturn=1.60228762944673|SharpeRatio=-0.114648390331624|RSquared=0.558440668759503|BetaMonths=6|Beta=1.52057675949017
|
||||
TotalStopLimits=0
|
||||
@@ -1,306 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=2/28/2024 10:39:45 PM
|
||||
TradeDate=2/28/2024
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=2/28/2024
|
||||
CashBalance=935.52
|
||||
NonTradeableCash=6121.73
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=2/28/2024|BetaMonths=6|TradeDate=2/28/2024|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1289.42|Exposure=890.97|MarketValue=1289.42|GainLoss=398.45|GainLossPcnt=0.447209221410373|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=1182.1635710907|TotalRiskExposure=105.9816|RMultiple=3.76R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=2/22/2024 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=35|Exposure=2085.16|MarketValue=2695|GainLoss=609.84|GainLossPcnt=0.292466765140325|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=29.8718571519852|TotalRiskExposure=248.7408|RMultiple=2.45R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=1/30/2024 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=CLS|PurchaseDate=1/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=27.92|CurrentPrice=41.15|Exposure=893.44|MarketValue=1316.8|GainLoss=423.36|GainLossPcnt=0.473853868194842|PositionRiskDecimal=0.12|R=3.3504|C=107.5275|P=32.0939290830946|InitialStopLimit=24.5696|TrailingStopLimit=32.95149995327|TotalRiskExposure=107.2128|RMultiple=3.95R|Volatility=0.907680511474609|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM
|
||||
Symbol=FTAI|PurchaseDate=1/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=51|CurrentPrice=55.92|Exposure=714|MarketValue=782.88|GainLoss=68.88|GainLossPcnt=0.0964705882352941|PositionRiskDecimal=0.12|R=6.036|C=85.6855|P=14.1957422133863|InitialStopLimit=44.88|TrailingStopLimit=51.4342853832245|TotalRiskExposure=84.504|RMultiple=0.82R|Volatility=1.01389157772064|Volume=0|LastStopAdjustment=2/28/2024 12:00:00 AM|Comment=Price changed on 1/24/2024 from $50.30 to $51.00
|
||||
Symbol=NEU|PurchaseDate=2/20/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=609.01|CurrentPrice=633.63|Exposure=609.01|MarketValue=633.63|GainLoss=24.62|GainLossPcnt=0.0404262655785619|PositionRiskDecimal=0.12|R=73.0956|C=73.588|P=1.00673638358533|InitialStopLimit=535.93|TrailingStopLimit=584.230923309326|TotalRiskExposure=73.0956|RMultiple=0.34R|Volatility=10.5676956176758|Volume=0|LastStopAdjustment=2/26/2024 12:00:00 AM|Comment=Price changed on 2/21/2024 from $609.13 to $609.01
|
||||
Symbol=KTOS|PurchaseDate=2/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=30|PurchasePrice=17.94|CurrentPrice=18.34|Exposure=538.2|MarketValue=550.2|GainLoss=12|GainLossPcnt=0.0222965440356745|PositionRiskDecimal=0.12|R=2.4216|C=73.686|P=30.4286422200198|InitialStopLimit=15.79|TrailingStopLimit=16.3189284300804|TotalRiskExposure=72.648|RMultiple=0.17R|Volatility=0.288610696792603|Volume=0|LastStopAdjustment=2/28/2024 12:00:00 AM|Comment=Price changed on 2/23/2024 from $20.18 to $17.94
|
||||
TotalPositions=93
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.4|GainLossPcnt=0.0198275862068965|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=12/5/2023 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=40.64|Exposure=1222.76|MarketValue=1137.92|GainLoss=-84.8399999999999|GainLossPcnt=-0.069384016487291|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.58R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/4/2024 12:00:00 AM|Shares=4|PurchasePrice=228.25|CurrentPrice=200.85|Exposure=913|MarketValue=803.4|GainLoss=-109.6|GainLossPcnt=-0.120043811610077|PositionRiskDecimal=0.12|R=27.2616|C=113.0075|P=4.14529961557649|InitialStopLimit=200.86|TrailingStopLimit=200.86|TotalRiskExposure=109.0464|RMultiple=-1.01R|Volatility=4.94011783599854|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/23/2024 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=152.2|Exposure=515.61|MarketValue=456.6|GainLoss=-59.01|GainLossPcnt=-0.114446965729912|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.97063672155311|InitialStopLimit=151.2456|TrailingStopLimit=152.889928913116|TotalRiskExposure=61.8732|RMultiple=-0.95R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=2/21/2024 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=52.16|Exposure=468|MarketValue=469.44|GainLoss=1.43999999999994|GainLossPcnt=0.00307692307692295|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=51.1286425495148|TotalRiskExposure=56.6028|RMultiple=0.03R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=12/14/2023 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=2/21/2024 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=27.89|Exposure=470.36|MarketValue=613.58|GainLoss=143.22|GainLossPcnt=0.304490177736202|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=29.0321999263763|TotalRiskExposure=56.2056|RMultiple=2.55R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM|Comment=Manual close.
|
||||
TotalCandidates=57
|
||||
Symbol=XPO|AnalysisDate=2/21/2024 12:00:00 AM|EPSSlope=0.650000035762787|ProfitMarginSlope=0.792221069335938|PriceSlope=0.00470998447682055|Volatility=13.2911081314087|Volume=0|Violation=False|Slope=0.00470998447682055|Score=2.94424897260559|AnnualizedReturn=3.27695975358198|SharpeRatio=0.11096060540031|RSquared=0.898469677385352|BetaMonths=6|Beta=1.06420729450165
|
||||
Symbol=STRL|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.145000100135803|ProfitMarginSlope=0.548023700714111|PriceSlope=0.00403803166043144|Volatility=5.82334184646606|Volume=0|Violation=False|Slope=0.00403803166043144|Score=2.36464416896168|AnnualizedReturn=2.76650275286998|SharpeRatio=0.0960673149066786|RSquared=0.854741303441172|BetaMonths=6|Beta=2.83705250051472
|
||||
Symbol=NVDA|AnalysisDate=1/10/2024 12:00:00 AM|EPSSlope=1.71500015258789|ProfitMarginSlope=4.66203308105469|PriceSlope=0.00399962884343909|Volatility=19.6822376251221|Volume=0|Violation=False|Slope=0.00399962884343909|Score=2.26638235958612|AnnualizedReturn=2.73985902554854|SharpeRatio=0.380241182115924|RSquared=0.8271894058974|BetaMonths=6|Beta=1.32283271801082
|
||||
Symbol=IESC|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.465000152587891|ProfitMarginSlope=0.905214309692383|PriceSlope=0.00315298616237448|Volatility=6.39275074005127|Volume=0|Violation=False|Slope=0.00315298616237448|Score=1.96361642190432|AnnualizedReturn=2.21345028474696|SharpeRatio=0.141528063957993|RSquared=0.887129218774751|BetaMonths=6|Beta=2.11225504270408
|
||||
Symbol=AMRX|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=0.702550888061523|PriceSlope=0.00417040750358645|Volatility=0.206755563616753|Volume=0|Violation=False|Slope=0.00417040750358645|Score=1.87828160471157|AnnualizedReturn=2.86034626992634|SharpeRatio=0.0802405288171784|RSquared=0.656662315489493|BetaMonths=6|Beta=1.64713278387417
|
||||
Symbol=MANH|AnalysisDate=12/6/2023 12:00:00 AM|EPSSlope=0.165000081062317|ProfitMarginSlope=0.0758419036865234|PriceSlope=0.00249844579664015|Volatility=2.21681880950928|Volume=0|Violation=False|Slope=0.00249844579664015|Score=1.69374041109226|AnnualizedReturn=1.87687533971036|SharpeRatio=-0.0433678880024468|RSquared=0.902425630118641|BetaMonths=6|Beta=0.572040770717328
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=ELF|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.890480041503906|PriceSlope=0.00314930680277228|Volatility=9.68405628204346|Volume=0|Violation=False|Slope=0.00314930680277228|Score=1.59871373544819|AnnualizedReturn=2.21139892785266|SharpeRatio=0.16172845970472|RSquared=0.722942258546083|BetaMonths=6|Beta=2.45253996916873
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=MEDP|AnalysisDate=2/21/2024 12:00:00 AM|EPSSlope=0.175000190734863|ProfitMarginSlope=0.237223625183105|PriceSlope=0.00225067739314106|Volatility=41.6691055297852|Volume=0|Violation=False|Slope=0.00225067739314106|Score=1.53323688898183|AnnualizedReturn=1.76327116964554|SharpeRatio=-0.316153274598069|RSquared=0.869541177429927|BetaMonths=6|Beta=1.32396232328526
|
||||
Symbol=PANW|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=1.11082077026367|PriceSlope=0.0024091849414792|Volatility=15.2390480041504|Volume=0|Violation=False|Slope=0.0024091849414792|Score=1.50968304038218|AnnualizedReturn=1.83512868158614|SharpeRatio=-0.150809894406103|RSquared=0.822657863467829|BetaMonths=6|Beta=1.71649290191558
|
||||
Symbol=ANET|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.295000076293945|ProfitMarginSlope=1.45040702819824|PriceSlope=0.00225355321928034|Volatility=2.62224912643433|Volume=0|Violation=False|Slope=0.00225355321928034|Score=1.504074038628|AnnualizedReturn=1.76454948984694|SharpeRatio=-0.131296720296389|RSquared=0.852384162236483|BetaMonths=6|Beta=0.381395178878628
|
||||
Symbol=SNPS|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=0.106899261474609|PriceSlope=0.00193019467966363|Volatility=11.9729852676392|Volume=0|Violation=False|Slope=0.00193019467966363|Score=1.49372200992909|AnnualizedReturn=1.62646518082017|SharpeRatio=-0.153186503118447|RSquared=0.918385482544332|BetaMonths=6|Beta=0.0832684423681687
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=PGTI|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0699999928474426|ProfitMarginSlope=0.424097061157227|PriceSlope=0.00206934291782257|Volatility=0.689634144306183|Volume=0|Violation=False|Slope=0.00206934291782257|Score=1.43626962987798|AnnualizedReturn=1.68450948616521|SharpeRatio=-0.056807517146353|RSquared=0.852633743931982|BetaMonths=6|Beta=1.28415886682616
|
||||
Symbol=GE|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.189999580383301|ProfitMarginSlope=0.144966125488281|PriceSlope=0.00222670491780087|Volatility=2.35912609100342|Volume=0|Violation=False|Slope=0.00222670491780087|Score=1.43577997878423|AnnualizedReturn=1.75265124615312|SharpeRatio=-0.0645451634428008|RSquared=0.8192046089806|BetaMonths=6|Beta=0.872023000752983
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=CSWI|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.525382995605469|PriceSlope=0.00180574949693808|Volatility=10.8258943557739|Volume=0|Violation=False|Slope=0.00180574949693808|Score=1.30218100960058|AnnualizedReturn=1.57625041759822|SharpeRatio=-0.264745753789516|RSquared=0.826125719024236|BetaMonths=6|Beta=1.87403787337591
|
||||
Symbol=QLYS|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.897335052490234|PriceSlope=0.00178101706899966|Volatility=4.65934801101685|Volume=0|Violation=False|Slope=0.00178101706899966|Score=1.29155559367537|AnnualizedReturn=1.56645687481389|SharpeRatio=-0.506498420914798|RSquared=0.824507597011772|BetaMonths=6|Beta=0.307667116815898
|
||||
Symbol=VNT|AnalysisDate=12/1/2023 12:00:00 AM|EPSSlope=0.130000054836273|ProfitMarginSlope=0.718662261962891|PriceSlope=0.0019791442178653|Volatility=0.499031811952591|Volume=0|Violation=False|Slope=0.0019791442178653|Score=1.27971604464597|AnnualizedReturn=1.64665234133881|SharpeRatio=-0.0343920201467604|RSquared=0.777162253694363|BetaMonths=6|Beta=0.91789019849856
|
||||
Symbol=ESAB|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0349999666213989|ProfitMarginSlope=0.250476837158203|PriceSlope=0.00162973715895437|Volatility=2.4698178768158|Volume=0|Violation=False|Slope=0.00162973715895437|Score=1.25966101728851|AnnualizedReturn=1.50786352383785|SharpeRatio=-0.100133068197843|RSquared=0.835394581389165|BetaMonths=6|Beta=1.70094773557852
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=APG|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0449999868869781|ProfitMarginSlope=1.15570163726807|PriceSlope=0.00170191488677901|Volatility=0.87805587053299|Volume=0|Violation=False|Slope=0.00170191488677901|Score=1.21852374395096|AnnualizedReturn=1.53554067680832|SharpeRatio=-0.0881450433955766|RSquared=0.79354703027712|BetaMonths=6|Beta=2.64943052027669
|
||||
Symbol=AMAT|AnalysisDate=2/16/2024 12:00:00 AM|EPSSlope=0.264999866485596|ProfitMarginSlope=0.235013961791992|PriceSlope=0.00151750491416847|Volatility=10.4882020950317|Volume=0|Violation=False|Slope=0.00151750491416847|Score=1.13374489144559|AnnualizedReturn=1.46581476047634|SharpeRatio=-0.276889339897599|RSquared=0.773457139343559|BetaMonths=6|Beta=1.4673190349198
|
||||
Symbol=RDNT|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=0.18272876739502|PriceSlope=0.00205618872045596|Volatility=1.74087750911713|Volume=0|Violation=False|Slope=0.00205618872045596|Score=1.12887502203638|AnnualizedReturn=1.67893482157767|SharpeRatio=-0.00993619798026283|RSquared=0.672375727472011|BetaMonths=6|Beta=2.09207410217203
|
||||
Symbol=AMD|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=0.0749999955296516|ProfitMarginSlope=1.64666175842285|PriceSlope=0.00207910648359061|Volatility=2.73382687568665|Volume=0|Violation=False|Slope=0.00207910648359061|Score=1.09735936961719|AnnualizedReturn=1.68865918749998|SharpeRatio=-0.0275721429225287|RSquared=0.649840641462894|BetaMonths=6|Beta=0.944397430142836
|
||||
Symbol=RAMP|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.264999985694885|ProfitMarginSlope=1.73548889160156|PriceSlope=0.00162597659240206|Volatility=1.19441902637482|Volume=0|Violation=False|Slope=0.00162597659240206|Score=1.07675768584491|AnnualizedReturn=1.50643525457804|SharpeRatio=-0.127902261843201|RSquared=0.714771964193387|BetaMonths=6|Beta=1.86540403725401
|
||||
Symbol=CRM|AnalysisDate=1/18/2024 12:00:00 AM|EPSSlope=0.51500004529953|ProfitMarginSlope=0.526821136474609|PriceSlope=0.00148270018205294|Volatility=7.87914657592773|Volume=0|Violation=False|Slope=0.00148270018205294|Score=1.0387338711285|AnnualizedReturn=1.45301461912677|SharpeRatio=0.0513663331602581|RSquared=0.714881913406178|BetaMonths=6|Beta=2.0508840753371
|
||||
Symbol=PLUS|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.0750000476837158|ProfitMarginSlope=1.29252243041992|PriceSlope=0.00164069295716807|Volatility=4.47330045700073|Volume=0|Violation=False|Slope=0.00164069295716807|Score=1.02744892394636|AnnualizedReturn=1.51203227768739|SharpeRatio=-0.279781857170612|RSquared=0.679515205533718|BetaMonths=6|Beta=1.18127132017602
|
||||
Symbol=NSIT|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0250000953674316|ProfitMarginSlope=0.601516723632813|PriceSlope=0.00147560957695285|Volatility=9.67753887176514|Volume=0|Violation=False|Slope=0.00147560957695285|Score=0.986708477360124|AnnualizedReturn=1.45042064359382|SharpeRatio=-0.13982990692662|RSquared=0.680291253243114|BetaMonths=6|Beta=1.37085364416377
|
||||
Symbol=BELFB|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.936796188354492|PriceSlope=0.00210931975872025|Volatility=3.52094078063965|Volume=0|Violation=False|Slope=0.00210931975872025|Score=0.976170889167559|AnnualizedReturn=1.70156527800432|SharpeRatio=-0.0948967308880339|RSquared=0.573689944068711|BetaMonths=6|Beta=1.61234302180445
|
||||
Symbol=AZEK|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.155000001192093|ProfitMarginSlope=6.05526351928711|PriceSlope=0.0016078297137117|Volatility=1.71989405155182|Volume=0|Violation=False|Slope=0.0016078297137117|Score=0.96882456089898|AnnualizedReturn=1.49956203357142|SharpeRatio=0.0171034927042976|RSquared=0.646071679069911|BetaMonths=6|Beta=3.08248142545168
|
||||
Symbol=SHOP|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.33500000834465|ProfitMarginSlope=1.93716239929199|PriceSlope=0.00207908457713798|Volatility=1.65399944782257|Volume=0|Violation=False|Slope=0.00207908457713798|Score=0.959090673848454|AnnualizedReturn=1.68864986540747|SharpeRatio=0.056628912901861|RSquared=0.56796301796822|BetaMonths=6|Beta=3.22406120561901
|
||||
Symbol=TREX|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=0.235000014305115|ProfitMarginSlope=1.76225471496582|PriceSlope=0.00166375303636979|Volatility=3.72914838790894|Volume=0|Violation=False|Slope=0.00166375303636979|Score=0.928687492447371|AnnualizedReturn=1.52084448857221|SharpeRatio=-0.0531042653229866|RSquared=0.610639351640243|BetaMonths=6|Beta=3.69000850904352
|
||||
Symbol=PSTG|AnalysisDate=2/9/2024 12:00:00 AM|EPSSlope=0.109999999403954|ProfitMarginSlope=1.1590461730957|PriceSlope=0.00186406335257296|Volatility=1.28643333911896|Volume=0|Violation=False|Slope=0.00186406335257296|Score=0.855915295996072|AnnualizedReturn=1.59958459090009|SharpeRatio=-0.106244824974337|RSquared=0.535085984739605|BetaMonths=6|Beta=0.380946010258454
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=ZEUS|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.159124374389648|PriceSlope=0.00119647791387009|Volatility=1.73479795455933|Volume=0|Violation=False|Slope=0.00119647791387009|Score=0.599340551928095|AnnualizedReturn=1.35190192498129|SharpeRatio=-0.0218175504906247|RSquared=0.443331384365318|BetaMonths=6|Beta=1.34831356661587
|
||||
Symbol=REVG|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0499999970197678|ProfitMarginSlope=0.935619354248047|PriceSlope=0.00112714083144672|Volatility=0.936000764369965|Volume=0|Violation=False|Slope=0.00112714083144672|Score=0.55621867368835|AnnualizedReturn=1.32848539097348|SharpeRatio=-0.293433163386969|RSquared=0.418686330664704|BetaMonths=6|Beta=0.779901048106458
|
||||
Symbol=NX|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.600000023841858|ProfitMarginSlope=3.22920036315918|PriceSlope=0.0012156236089403|Volatility=1.23710608482361|Volume=0|Violation=False|Slope=0.0012156236089403|Score=0.552894723206573|AnnualizedReturn=1.35844022672908|SharpeRatio=-0.209648865500464|RSquared=0.40700703080463|BetaMonths=6|Beta=2.7069411277261
|
||||
Symbol=ERJ|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.259999990463257|ProfitMarginSlope=1.08230638504028|PriceSlope=0.00106923812949149|Volatility=1.28511679172516|Volume=0|Violation=False|Slope=0.00106923812949149|Score=0.508896575951028|AnnualizedReturn=1.30924156119663|SharpeRatio=0.00454981981354075|RSquared=0.388695708289235|BetaMonths=6|Beta=1.12933130707266
|
||||
Symbol=RYAAY|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=1.21999979019165|ProfitMarginSlope=21.8258514404297|PriceSlope=0.000904757992554481|Volatility=4.73512697219849|Volume=0|Violation=False|Slope=0.000904757992554481|Score=0.508559823485461|AnnualizedReturn=1.25608408708825|SharpeRatio=-0.0758387373849646|RSquared=0.404877212213048|BetaMonths=6|Beta=0.537806032816142
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=STNE|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0700000077486038|ProfitMarginSlope=2.06826019287109|PriceSlope=0.00132001633109311|Volatility=0.69409716129303|Volume=0|Violation=False|Slope=0.00132001633109311|Score=0.425144142557252|AnnualizedReturn=1.39465087542092|SharpeRatio=0.0141328192045198|RSquared=0.304839117839394|BetaMonths=6|Beta=2.09553871618916
|
||||
Symbol=MLNK|AnalysisDate=12/21/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.463153839111328|PriceSlope=0.00101203950635213|Volatility=1.54830455780029|Volume=0|Violation=False|Slope=0.00101203950635213|Score=0.421145038714849|AnnualizedReturn=1.29050544001644|SharpeRatio=-0.125294764101559|RSquared=0.326341157236412|BetaMonths=6|Beta=2.04679336686061
|
||||
Symbol=JELD|AnalysisDate=12/28/2023 12:00:00 AM|EPSSlope=0.449999988079071|ProfitMarginSlope=0.890069007873535|PriceSlope=0.00118595859135882|Volatility=0.89388632774353|Volume=0|Violation=False|Slope=0.00118595859135882|Score=0.402784242482121|AnnualizedReturn=1.34832295549438|SharpeRatio=-0.000322018835430665|RSquared=0.298729796775162|BetaMonths=6|Beta=4.32299053915821
|
||||
Symbol=GFF|AnalysisDate=12/4/2023 12:00:00 AM|EPSSlope=4.38000011444092|ProfitMarginSlope=2.0879955291748|PriceSlope=0.000942841069559551|Volatility=1.44213795661926|Volume=0|Violation=False|Slope=0.000942841069559551|Score=0.3649015688887|AnnualizedReturn=1.26819667382673|SharpeRatio=-0.174640478879032|RSquared=0.287732633604554|BetaMonths=6|Beta=2.87377100028188
|
||||
Symbol=VVI|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=11.447904586792|PriceSlope=0.00104963475437201|Volatility=0.765416979789734|Volume=0|Violation=False|Slope=0.00104963475437201|Score=0.315718939458451|AnnualizedReturn=1.30278979088462|SharpeRatio=-0.159694460327357|RSquared=0.242340661300447|BetaMonths=6|Beta=2.60992689224187
|
||||
Symbol=CLS|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.180000007152557|ProfitMarginSlope=0.480846405029297|PriceSlope=0.00507305920867035|Volatility=1.62980055809021|Volume=0|Violation=False|Slope=0.00507305920867035|Score=3.28798308206849|AnnualizedReturn=3.59092891808298|SharpeRatio=0.256898344456979|RSquared=0.915635802622288|BetaMonths=6|Beta=1.19156249827509
|
||||
Symbol=LLY|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.190000057220459|ProfitMarginSlope=1.89461898803711|PriceSlope=0.00301157364528411|Volatility=34.7464294433594|Volume=0|Violation=False|Slope=0.00301157364528411|Score=1.96038312012648|AnnualizedReturn=2.13596077808923|SharpeRatio=0.0605736551264204|RSquared=0.917799212530567|BetaMonths=6|Beta=0.0119333172260655
|
||||
Symbol=ETN|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.275000333786011|ProfitMarginSlope=1.49309349060059|PriceSlope=0.00189315566217503|Volatility=4.61157941818237|Volume=0|Violation=False|Slope=0.00189315566217503|Score=1.38612519558705|AnnualizedReturn=1.61135465665921|SharpeRatio=-0.18392193629868|RSquared=0.860223532950143|BetaMonths=6|Beta=1.06183413594968
|
||||
Symbol=EXP|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.53201389312744|PriceSlope=0.00162244868614764|Volatility=5.16628265380859|Volume=0|Violation=False|Slope=0.00162244868614764|Score=0.993788834520374|AnnualizedReturn=1.5050965800149|SharpeRatio=-0.121092992910934|RSquared=0.660282434839188|BetaMonths=6|Beta=2.09896610697018
|
||||
Symbol=SAIA|AnalysisDate=2/26/2024 12:00:00 AM|EPSSlope=0.335000038146973|ProfitMarginSlope=0.0959281921386719|PriceSlope=0.00260843242341365|Volatility=14.1582889556885|Volume=0|Violation=False|Slope=0.00260843242341365|Score=1.58033003145278|AnnualizedReturn=1.92962362452591|SharpeRatio=-0.105201071463255|RSquared=0.818983563098246|BetaMonths=6|Beta=1.5879090131986
|
||||
Symbol=TEVA|AnalysisDate=2/26/2024 12:00:00 AM|EPSSlope=0.740000009536743|ProfitMarginSlope=3.93594932556152|PriceSlope=0.00134426338576597|Volatility=0.448272973299026|Volume=0|Violation=False|Slope=0.00134426338576597|Score=0.636468265347231|AnnualizedReturn=1.40319863970666|SharpeRatio=-0.286626985020246|RSquared=0.453583867128239|BetaMonths=6|Beta=0.799773787663302
|
||||
Symbol=URI|AnalysisDate=2/28/2024 12:00:00 AM|EPSSlope=0.430000305175781|ProfitMarginSlope=0.901739120483398|PriceSlope=0.002022955917901|Volatility=13.156928062439|Volume=0|Violation=False|Slope=0.002022955917901|Score=1.10877428481026|AnnualizedReturn=1.66493301486544|SharpeRatio=-0.107636746436264|RSquared=0.665957293723235|BetaMonths=6|Beta=2.44302787711302
|
||||
TotalStopLimits=137
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
Symbol=AVGO|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=845.295353851318|NewStop=991.331650772095|CurrentPriceLow=1062.54|CurrentPriceClose=1089.69|PriceTrendIndicatorSlope=0.218805074691772
|
||||
Symbol=APG|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=25.6450713396072|NewStop=29.3914284753799|CurrentPriceLow=31.38|CurrentPriceClose=32.12|PriceTrendIndicatorSlope=0.106202997267246
|
||||
Symbol=UFPT|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=151.2456|NewStop=152.889928913116|CurrentPriceLow=173.6|CurrentPriceClose=180.79|PriceTrendIndicatorSlope=0.79758632183075
|
||||
Symbol=AMPH|AnalysisDate=12/14/2023 12:00:00 AM|PreviousStop=49.8125000333786|NewStop=51.1286425495148|CurrentPriceLow=57.24|CurrentPriceClose=58.16|PriceTrendIndicatorSlope=0.118413552641869
|
||||
Symbol=PLAB|AnalysisDate=12/20/2023 12:00:00 AM|PreviousStop=19.8989999914169|NewStop=27.6232857298851|CurrentPriceLow=29.52|CurrentPriceClose=29.55|PriceTrendIndicatorSlope=0.448556393384933
|
||||
Symbol=CLS|AnalysisDate=1/9/2024 12:00:00 AM|PreviousStop=24.5696|NewStop=24.7737137699127|CurrentPriceLow=27.94|CurrentPriceClose=28.75|PriceTrendIndicatorSlope=0.021466176956892
|
||||
Symbol=AVGO|AnalysisDate=1/22/2024 12:00:00 AM|PreviousStop=991.331650772095|NewStop=1123.28627082825|CurrentPriceLow=1208.22|CurrentPriceClose=1220.5|PriceTrendIndicatorSlope=1.33432912826538
|
||||
Symbol=FTAI|AnalysisDate=1/29/2024 12:00:00 AM|PreviousStop=44.88|NewStop=48.3208568096161|CurrentPriceLow=52|CurrentPriceClose=53.72|PriceTrendIndicatorSlope=0.384368360042572
|
||||
Symbol=APG|AnalysisDate=1/30/2024 12:00:00 AM|PreviousStop=29.3914284753799|NewStop=29.8718571519852|CurrentPriceLow=32.11|CurrentPriceClose=32.49|PriceTrendIndicatorSlope=0.0616240352392197
|
||||
Symbol=PLAB|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=27.6232857298851|NewStop=29.0321999263763|CurrentPriceLow=30.47|CurrentPriceClose=31.62|PriceTrendIndicatorSlope=0.0766842067241669
|
||||
Symbol=CLS|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=24.7737137699127|NewStop=32.95149995327|CurrentPriceLow=36.39|CurrentPriceClose=37.54|PriceTrendIndicatorSlope=0.513090252876282
|
||||
Symbol=AVGO|AnalysisDate=2/22/2024 12:00:00 AM|PreviousStop=1123.28627082825|NewStop=1182.1635710907|CurrentPriceLow=1276.47|CurrentPriceClose=1304.9|PriceTrendIndicatorSlope=2.54035210609436
|
||||
Symbol=NEU|AnalysisDate=2/26/2024 12:00:00 AM|PreviousStop=535.93|NewStop=584.230923309326|CurrentPriceLow=619.39|CurrentPriceClose=631.48|PriceTrendIndicatorSlope=3.21256494522095
|
||||
Symbol=FTAI|AnalysisDate=2/28/2024 12:00:00 AM|PreviousStop=48.3208568096161|NewStop=51.4342853832245|CurrentPriceLow=55.48|CurrentPriceClose=55.92|PriceTrendIndicatorSlope=0.0582104660570621
|
||||
Symbol=KTOS|AnalysisDate=2/28/2024 12:00:00 AM|PreviousStop=15.79|NewStop=16.3189284300804|CurrentPriceLow=18.26|CurrentPriceClose=18.34|PriceTrendIndicatorSlope=0.121676713228226
|
||||
@@ -1,41 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=3/22/2023 06:23:46 PM
|
||||
TradeDate=3/20/2023
|
||||
StartDate=3/20/2022
|
||||
AnalysisDate=3/20/2023
|
||||
CashBalance=8976.54699538136
|
||||
NonTradeableCash=0
|
||||
AnalysisDate=3/22/2023|BetaMonths=6|TradeDate=3/22/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityDays=15|UseMarketIndicatorVolatilityThreshhold=0
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=0
|
||||
TotalPositions=8
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=96|PurchasePrice=43.17|CurrentPrice=37.9896|Exposure=4144.32|MarketValue=3647.0016|GainLoss=-497.318399999999|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=5.1804|C=500|P=96.5176434252181|InitialStopLimit=37.9896|TrailingStopLimit=37.9896|TotalRiskExposure=497.3184|RMultiple=-1.00R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ARLP|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=3/8/2023 12:00:00 AM|Shares=37|PurchasePrice=22.54|CurrentPrice=19.8352|Exposure=833.98|MarketValue=733.9024|GainLoss=-100.0776|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=2.7048|C=101.1415|P=37.3933377698906|InitialStopLimit=19.8352|TrailingStopLimit=19.8352|TotalRiskExposure=100.0776|RMultiple=-1.00R|Volatility=0.983967483043671|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=21|PurchasePrice=115.61|CurrentPrice=105.318714294434|Exposure=2427.81|MarketValue=2211.69300018311|GainLoss=-216.116999816894|GainLossPcnt=-0.0890172623956959|PositionRiskDecimal=0.12|R=13.8732|C=292.784|P=21.1042874030505|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=291.3372|RMultiple=-0.74R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=UNM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=40|PurchasePrice=42.35|CurrentPrice=39.847999792099|Exposure=1694|MarketValue=1593.91999168396|GainLoss=-100.08000831604|GainLossPcnt=-0.059079107624581|PositionRiskDecimal=0.12|R=5.082|C=206.30658|P=40.5955489964581|InitialStopLimit=37.268|TrailingStopLimit=39.847999792099|TotalRiskExposure=203.28|RMultiple=-0.49R|Volatility=1.02853631973267|Volume=0|LastStopAdjustment=2/14/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=22|PurchasePrice=14.65|CurrentPrice=15.1350001597404|Exposure=322.3|MarketValue=332.97000351429|GainLoss=10.6700035142898|GainLossPcnt=0.0331058129515663|PositionRiskDecimal=0.12|R=1.758|C=40.0715|P=22.7937997724687|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=38.676|RMultiple=0.28R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WNC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=56|PurchasePrice=25.09|CurrentPrice=23.89|Exposure=1405.04|MarketValue=1337.84|GainLoss=-67.1999999999998|GainLossPcnt=-0.0478278198485451|PositionRiskDecimal=0.12|R=3.0108|C=171.3935|P=56.9262322306364|InitialStopLimit=22.0792|TrailingStopLimit=22.6194285154343|TotalRiskExposure=168.6048|RMultiple=-0.40R|Volatility=1.50524878501892|Volume=0|LastStopAdjustment=2/1/2023 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=3|PurchasePrice=129.14|CurrentPrice=126.25|Exposure=387.42|MarketValue=378.75|GainLoss=-8.66999999999996|GainLossPcnt=-0.0223788136905683|PositionRiskDecimal=0.12|R=15.4968|C=59.4425|P=3.83579190542564|InitialStopLimit=113.6432|TrailingStopLimit=115.580286159515|TotalRiskExposure=46.4904|RMultiple=-0.19R|Volatility=3.06244540214539|Volume=0|LastStopAdjustment=3/6/2023 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
Symbol=UFPT|PurchaseDate=3/8/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=11|PurchasePrice=119.73|CurrentPrice=115.67|Exposure=1317.03|MarketValue=1272.37|GainLoss=-44.6599999999999|GainLossPcnt=-0.0339096300008351|PositionRiskDecimal=0.12|R=14.3676|C=158.3017|P=11.017964030179|InitialStopLimit=105.3624|TrailingStopLimit=105.3624|TotalRiskExposure=158.0436|RMultiple=-0.28R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
TotalCandidates=14
|
||||
Symbol=EURN|AnalysisDate=11/17/2022 12:00:00 AM|EPSSlope=1.89999997615814|ProfitMarginSlope=0.524650573730469|PriceSlope=0.00321362542184221|Volatility=0.731772541999817|Volume=0|Violation=False|Slope=0.00321362542184221|Score=2.00818250874101|AnnualizedReturn=2.24753398007592|SharpeRatio=0.106060430980872|RSquared=0.893504848666705|BetaMonths=6|Beta=1.58826504722403
|
||||
Symbol=BDC|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.27500009536743|ProfitMarginSlope=2.02309989929199|PriceSlope=0.00194764689999777|Volatility=4.56663608551025|Volume=0|Violation=False|Slope=0.00194764689999777|Score=1.29927586722819|AnnualizedReturn=1.6336340615214|SharpeRatio=-0.0977743976933555|RSquared=0.795328585410477|BetaMonths=6|Beta=1.85793210315819
|
||||
Symbol=LW|AnalysisDate=1/17/2023 12:00:00 AM|EPSSlope=0.245000004768372|ProfitMarginSlope=3.92465972900391|PriceSlope=0.00184247757842917|Volatility=4.94108152389526|Volume=0|Violation=False|Slope=0.00184247757842917|Score=1.28048166567635|AnnualizedReturn=1.59090708896291|SharpeRatio=-0.302308392139478|RSquared=0.804875202681432|BetaMonths=6|Beta=0.576288765317124
|
||||
Symbol=MOD|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.229999959468842|ProfitMarginSlope=0.0233888626098633|PriceSlope=0.00241117940919469|Volatility=1.6974903345108|Volume=0|Violation=False|Slope=0.00241117940919469|Score=0.9190065667325|AnnualizedReturn=1.83605125985044|SharpeRatio=0.0681258007215129|RSquared=0.500534264390505|BetaMonths=6|Beta=2.60777454209825
|
||||
Symbol=PARR|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=1.55000007152557|ProfitMarginSlope=10.0567760467529|PriceSlope=0.00164999997257333|Volatility=0.420503169298172|Volume=0|Violation=False|Slope=0.00164999997257333|Score=0.786813309505513|AnnualizedReturn=1.51558271153747|SharpeRatio=0.0131138598212982|RSquared=0.5191490398484|BetaMonths=6|Beta=0.150722458603751
|
||||
Symbol=ATI|AnalysisDate=3/1/2023 12:00:00 AM|EPSSlope=0.370000004768372|ProfitMarginSlope=0.0544643402099609|PriceSlope=0.00139939456427902|Volatility=0.902130424976349|Volume=0|Violation=False|Slope=0.00139939456427902|Score=0.698506772716273|AnnualizedReturn=1.42282940830819|SharpeRatio=-0.00964181919038295|RSquared=0.490927983802942|BetaMonths=6|Beta=0.825743024322259
|
||||
Symbol=ELF|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.0550000071525574|ProfitMarginSlope=0.411960601806641|PriceSlope=0.00179642715897408|Volatility=3.74543380737305|Volume=0|Violation=False|Slope=0.00179642715897408|Score=0.625927024336542|AnnualizedReturn=1.57255179030539|SharpeRatio=-0.117458728016571|RSquared=0.398032693228493|BetaMonths=6|Beta=0.609104124416788
|
||||
Symbol=ALGM|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0799999833106995|ProfitMarginSlope=1.47682189941406|PriceSlope=0.00114081394595438|Volatility=3.49895811080933|Volume=0|Violation=False|Slope=0.00114081394595438|Score=0.298093224070769|AnnualizedReturn=1.33307074843158|SharpeRatio=-0.0407715695698552|RSquared=0.223613956289635|BetaMonths=6|Beta=1.96511658827607
|
||||
Symbol=URI|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.28499984741211|ProfitMarginSlope=1.82218360900879|PriceSlope=0.00094920012569333|Volatility=11.5914583206177|Volume=0|Violation=False|Slope=0.00094920012569333|Score=0.280215083147385|AnnualizedReturn=1.27023056555615|SharpeRatio=-0.0597345923934615|RSquared=0.220601748017847|BetaMonths=6|Beta=1.80987110471121
|
||||
Symbol=AMKR|AnalysisDate=1/9/2023 12:00:00 AM|EPSSlope=0.254999995231628|ProfitMarginSlope=0.489725112915039|PriceSlope=0.0003501062370669|Volatility=1.58468770980835|Volume=0|Violation=False|Slope=0.0003501062370669|Score=0.0344552834570403|AnnualizedReturn=1.09223578215569|SharpeRatio=-0.186180479035794|RSquared=0.0315456461140996|BetaMonths=6|Beta=3.26856616740718
|
||||
Symbol=CROX|AnalysisDate=1/11/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.455497741699219|PriceSlope=0.000448685453459357|Volatility=6.45257425308228|Volume=0|Violation=False|Slope=0.000448685453459357|Score=0.0224311621759099|AnnualizedReturn=1.119708892679|SharpeRatio=-0.176906882492005|RSquared=0.0200330303015112|BetaMonths=6|Beta=3.06532018287253
|
||||
Symbol=COTY|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0199999995529652|ProfitMarginSlope=1.85734558105469|PriceSlope=0.00025570736500921|Volatility=0.500409066677094|Volume=0|Violation=False|Slope=0.00025570736500921|Score=0.0215031365151065|AnnualizedReturn=1.06655972252919|SharpeRatio=-0.254487609905162|RSquared=0.0201612118486107|BetaMonths=6|Beta=0.402451276080828
|
||||
Symbol=SHLS|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.00499999895691872|ProfitMarginSlope=0.505464553833008|PriceSlope=0.000395492224073733|Volatility=2.49927067756653|Volume=0|Violation=False|Slope=0.000395492224073733|Score=0.0125878891105588|AnnualizedReturn=1.10479968773233|SharpeRatio=-0.214462483523195|RSquared=0.0113938203009418|BetaMonths=6|Beta=3.70321412973362
|
||||
Symbol=IPAR|AnalysisDate=3/16/2023 12:00:00 AM|EPSSlope=0.279999971389771|ProfitMarginSlope=0.770120620727539|PriceSlope=0.00187076339882661|Volatility=7.39457654953003|Volume=0|Violation=False|Slope=0.00187076339882661|Score=0.894782575333314|AnnualizedReturn=1.60228762944673|SharpeRatio=-0.114648390331624|RSquared=0.558440668759503|BetaMonths=6|Beta=1.52057675949017
|
||||
TotalStopLimits=6
|
||||
Symbol=WNC|AnalysisDate=2/1/2023 12:00:00 AM|PreviousStop=22.0792|NewStop=22.6194285154343|CurrentPriceLow=25.25|CurrentPriceClose=26.18|PriceTrendIndicatorSlope=0.0855714380741119
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/14/2023 12:00:00 AM|PreviousStop=37.268|NewStop=39.847999792099|CurrentPriceLow=42.48|CurrentPriceClose=42.64|PriceTrendIndicatorSlope=0.1322330981493
|
||||
Symbol=MPC|AnalysisDate=3/6/2023 12:00:00 AM|PreviousStop=113.6432|NewStop=115.580286159515|CurrentPriceLow=130.64|CurrentPriceClose=131.92|PriceTrendIndicatorSlope=0.47990208864212
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
@@ -1,454 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=6/6/2023 06:39:53 PM
|
||||
TradeDate=3/20/2023
|
||||
StartDate=1/3/2017
|
||||
AnalysisDate=3/20/2023
|
||||
CashBalance=22552.2039587555
|
||||
NonTradeableCash=0
|
||||
AnalysisDate=6/6/2023|BetaMonths=6|TradeDate=6/6/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}
|
||||
PricingExceptions=2
|
||||
Symbol=MENT|ExceptionCount=4
|
||||
Symbol=MENT|ExceptionCount=4
|
||||
TotalActivePositions=0
|
||||
TotalPositions=144
|
||||
Symbol=KNOP|PurchaseDate=1/3/2017 12:00:00 AM|SellDate=2/6/2017 12:00:00 AM|Shares=170|PurchasePrice=24.5|CurrentPrice=21.56|Exposure=4165|MarketValue=3665.2|GainLoss=-499.8|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=2.94|C=500|P=170.068027210884|InitialStopLimit=21.56|TrailingStopLimit=21.56|TotalRiskExposure=499.8|RMultiple=-1.00R|Volatility=0.842840135097504|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PRAA|PurchaseDate=1/4/2017 12:00:00 AM|SellDate=3/1/2017 12:00:00 AM|Shares=20|PurchasePrice=41.75|CurrentPrice=36.74|Exposure=835|MarketValue=734.8|GainLoss=-100.2|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=5.01|C=101.378|P=20.235129740519|InitialStopLimit=36.74|TrailingStopLimit=36.74|TotalRiskExposure=100.2|RMultiple=-1.00R|Volatility=1.90882194042206|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=EXP|PurchaseDate=1/25/2017 12:00:00 AM|SellDate=3/9/2017 12:00:00 AM|Shares=4|PurchasePrice=108.5|CurrentPrice=95.48|Exposure=434|MarketValue=381.92|GainLoss=-52.08|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=13.02|C=59.628|P=4.57972350230415|InitialStopLimit=95.48|TrailingStopLimit=95.48|TotalRiskExposure=52.08|RMultiple=-1.00R|Volatility=2.76693916320801|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MENT|PurchaseDate=3/1/2017 12:00:00 AM|SellDate=4/5/2017 12:00:00 AM|Shares=35|PurchasePrice=37.14|CurrentPrice=37.25|Exposure=1299.9|MarketValue=1303.75|GainLoss=3.84999999999991|GainLossPcnt=0.00296176628971452|PositionRiskDecimal=0.12|R=4.4568|C=158.5615|P=35.5774322383773|InitialStopLimit=32.6832|TrailingStopLimit=37.0337142889202|TotalRiskExposure=155.988|RMultiple=0.02R|Volatility=0.0742021054029465|Volume=0|LastStopAdjustment=3/16/2017 12:00:00 AM|Comment=Close due to pricing exceptions.
|
||||
Symbol=DLNG|PurchaseDate=1/4/2017 12:00:00 AM|SellDate=4/27/2017 12:00:00 AM|Shares=84|PurchasePrice=17.11|CurrentPrice=16.0286429214478|Exposure=1437.24|MarketValue=1346.40600540161|GainLoss=-90.8339945983887|GainLossPcnt=-0.0632002968177818|PositionRiskDecimal=0.12|R=2.0532|C=173.24|P=84.3756088057666|InitialStopLimit=15.0568|TrailingStopLimit=16.0286429214478|TotalRiskExposure=172.4688|RMultiple=-0.53R|Volatility=0.456252038478851|Volume=0|LastStopAdjustment=3/29/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MASI|PurchaseDate=1/4/2017 12:00:00 AM|SellDate=5/4/2017 12:00:00 AM|Shares=35|PurchasePrice=67.72|CurrentPrice=92.1122859811783|Exposure=2370.2|MarketValue=3223.93000934124|GainLoss=853.73000934124|GainLossPcnt=0.360193236579715|PositionRiskDecimal=0.12|R=8.1264|C=291.75|P=35.9015062020083|InitialStopLimit=59.5936|TrailingStopLimit=92.1122859811783|TotalRiskExposure=284.424|RMultiple=3.00R|Volatility=1.00770843029022|Volume=0|LastStopAdjustment=4/21/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ULTA|PurchaseDate=1/25/2017 12:00:00 AM|SellDate=6/15/2017 12:00:00 AM|Shares=1|PurchasePrice=272.01|CurrentPrice=297.446499385834|Exposure=272.01|MarketValue=297.446499385834|GainLoss=25.4364993858338|GainLossPcnt=0.0935131038779228|PositionRiskDecimal=0.12|R=32.6412|C=37.928|P=1.16196708454346|InitialStopLimit=239.3688|TrailingStopLimit=297.446499385834|TotalRiskExposure=32.6412|RMultiple=0.78R|Volatility=3.21973085403442|Volume=0|LastStopAdjustment=6/5/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MKSI|PurchaseDate=4/5/2017 12:00:00 AM|SellDate=6/15/2017 12:00:00 AM|Shares=16|PurchasePrice=66.95|CurrentPrice=73.7127858400345|Exposure=1071.2|MarketValue=1179.40457344055|GainLoss=108.204573440552|GainLossPcnt=0.101012484541217|PositionRiskDecimal=0.12|R=8.034|C=131.125|P=16.3212596465024|InitialStopLimit=58.916|TrailingStopLimit=73.7127858400345|TotalRiskExposure=128.544|RMultiple=0.84R|Volatility=1.01974558830261|Volume=0|LastStopAdjustment=5/24/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CC|PurchaseDate=4/27/2017 12:00:00 AM|SellDate=6/15/2017 12:00:00 AM|Shares=30|PurchasePrice=40.17|CurrentPrice=35.9302855062485|Exposure=1205.1|MarketValue=1077.90856518745|GainLoss=-127.191434812546|GainLossPcnt=-0.105544299072729|PositionRiskDecimal=0.12|R=4.8204|C=144.885300270081|P=30.0566965957349|InitialStopLimit=35.3496|TrailingStopLimit=35.9302855062485|TotalRiskExposure=144.612|RMultiple=-0.88R|Volatility=0.974641263484955|Volume=0|LastStopAdjustment=5/9/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AMAT|PurchaseDate=3/9/2017 12:00:00 AM|SellDate=6/27/2017 12:00:00 AM|Shares=25|PurchasePrice=37.38|CurrentPrice=42.1463569116592|Exposure=934.5|MarketValue=1053.65892279148|GainLoss=119.158922791481|GainLossPcnt=0.127510885812179|PositionRiskDecimal=0.12|R=4.4856|C=112.6625|P=25.1164838594614|InitialStopLimit=32.8944|TrailingStopLimit=42.1463569116592|TotalRiskExposure=112.14|RMultiple=1.06R|Volatility=0.485810577869415|Volume=0|LastStopAdjustment=5/24/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGS|PurchaseDate=6/15/2017 12:00:00 AM|SellDate=7/19/2017 12:00:00 AM|Shares=50|PurchasePrice=15.38|CurrentPrice=14.4394286513329|Exposure=769|MarketValue=721.971432566643|GainLoss=-47.0285674333572|GainLossPcnt=-0.061155484308657|PositionRiskDecimal=0.12|R=1.8456|C=92.5937826378346|P=50.1700166004739|InitialStopLimit=13.5344|TrailingStopLimit=14.4394286513329|TotalRiskExposure=92.28|RMultiple=-0.51R|Volatility=0.233555108308792|Volume=0|LastStopAdjustment=6/20/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SANM|PurchaseDate=6/15/2017 12:00:00 AM|SellDate=7/25/2017 12:00:00 AM|Shares=59|PurchasePrice=38.3|CurrentPrice=36.793214468956|Exposure=2259.7|MarketValue=2170.7996536684|GainLoss=-88.9003463315962|GainLossPcnt=-0.0393416587739949|PositionRiskDecimal=0.12|R=4.596|C=271.228782637835|P=59.0140954390415|InitialStopLimit=33.704|TrailingStopLimit=36.793214468956|TotalRiskExposure=271.164|RMultiple=-0.33R|Volatility=1.48859751224518|Volume=0|LastStopAdjustment=6/26/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TTMI|PurchaseDate=5/4/2017 12:00:00 AM|SellDate=8/2/2017 12:00:00 AM|Shares=123|PurchasePrice=16.64|CurrentPrice=17.180428674221|Exposure=2046.72|MarketValue=2113.19272692919|GainLoss=66.4727269291877|GainLossPcnt=0.0324776847488605|PositionRiskDecimal=0.12|R=1.9968|C=245.826800737143|P=123.110376971726|InitialStopLimit=14.6432|TrailingStopLimit=17.180428674221|TotalRiskExposure=245.6064|RMultiple=0.27R|Volatility=0.529294371604919|Volume=0|LastStopAdjustment=7/19/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MASI|PurchaseDate=7/19/2017 12:00:00 AM|SellDate=8/3/2017 12:00:00 AM|Shares=8|PurchasePrice=96.07|CurrentPrice=89.9597143363953|Exposure=768.56|MarketValue=719.677714691162|GainLoss=-48.8822853088378|GainLossPcnt=-0.0636024322223871|PositionRiskDecimal=0.12|R=11.5284|C=98.5253004057408|P=8.54631175234558|InitialStopLimit=84.5416|TrailingStopLimit=89.9597143363953|TotalRiskExposure=92.2272|RMultiple=-0.53R|Volatility=3.53671216964722|Volume=0|LastStopAdjustment=7/24/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=NMIH|PurchaseDate=6/27/2017 12:00:00 AM|SellDate=8/28/2017 12:00:00 AM|Shares=80|PurchasePrice=11.1|CurrentPrice=10.9345714986324|Exposure=888|MarketValue=874.765719890594|GainLoss=-13.2342801094055|GainLossPcnt=-0.0149034685916729|PositionRiskDecimal=0.12|R=1.332|C=106.826728777409|P=80.2002468298864|InitialStopLimit=9.768|TrailingStopLimit=10.9345714986324|TotalRiskExposure=106.56|RMultiple=-0.12R|Volatility=0.43907031416893|Volume=0|LastStopAdjustment=8/8/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GOL|PurchaseDate=8/3/2017 12:00:00 AM|SellDate=10/17/2017 12:00:00 AM|Shares=218|PurchasePrice=6|CurrentPrice=8.94262859344482|Exposure=1308|MarketValue=1949.49303337097|GainLoss=641.493033370972|GainLossPcnt=0.490438098907471|PositionRiskDecimal=0.12|R=0.72|C=157.564805170178|P=218.840007180803|InitialStopLimit=5.28|TrailingStopLimit=8.94262859344482|TotalRiskExposure=156.96|RMultiple=4.09R|Volatility=0.190977185964584|Volume=0|LastStopAdjustment=10/9/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WB|PurchaseDate=8/2/2017 12:00:00 AM|SellDate=10/30/2017 12:00:00 AM|Shares=22|PurchasePrice=76.14|CurrentPrice=89.313143157959|Exposure=1675.08|MarketValue=1964.8891494751|GainLoss=289.809149475098|GainLossPcnt=0.17301212448068|PositionRiskDecimal=0.12|R=9.1368|C=205.33491943562|P=22.4733954377485|InitialStopLimit=67.0032|TrailingStopLimit=89.313143157959|TotalRiskExposure=201.0096|RMultiple=1.44R|Volatility=1.0823255777359|Volume=0|LastStopAdjustment=9/6/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CC|PurchaseDate=10/17/2017 12:00:00 AM|SellDate=11/3/2017 12:00:00 AM|Shares=26|PurchasePrice=56.85|CurrentPrice=50.028|Exposure=1478.1|MarketValue=1300.728|GainLoss=-177.372|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=6.822|C=178.822742833257|P=26.2126565278887|InitialStopLimit=50.028|TrailingStopLimit=50.028|TotalRiskExposure=177.372|RMultiple=-1.00R|Volatility=1.28197205066681|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PAYC|PurchaseDate=8/28/2017 12:00:00 AM|SellDate=12/1/2017 12:00:00 AM|Shares=15|PurchasePrice=72.74|CurrentPrice=76.9328574562073|Exposure=1091.1|MarketValue=1153.99286184311|GainLoss=62.8928618431091|GainLossPcnt=0.0576417027248732|PositionRiskDecimal=0.12|R=8.7288|C=135.903091164708|P=15.5695045326629|InitialStopLimit=64.0112|TrailingStopLimit=76.9328574562073|TotalRiskExposure=130.932|RMultiple=0.48R|Volatility=2.22980356216431|Volume=0|LastStopAdjustment=11/6/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IPGP|PurchaseDate=11/3/2017 12:00:00 AM|SellDate=12/4/2017 12:00:00 AM|Shares=7|PurchasePrice=213.86|CurrentPrice=209.136501169205|Exposure=1497.02|MarketValue=1463.95550818443|GainLoss=-33.064491815567|GainLossPcnt=-0.02208687379966|PositionRiskDecimal=0.12|R=25.6632|C=190.423600307012|P=7.42010350646107|InitialStopLimit=188.1968|TrailingStopLimit=209.136501169205|TotalRiskExposure=179.6424|RMultiple=-0.18R|Volatility=2.54577136039734|Volume=0|LastStopAdjustment=11/8/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CGNX|PurchaseDate=7/25/2017 12:00:00 AM|SellDate=12/5/2017 12:00:00 AM|Shares=29|PurchasePrice=47.56|CurrentPrice=62.7083572149277|Exposure=1379.24|MarketValue=1818.5423592329|GainLoss=439.302359232903|GainLossPcnt=0.318510454477033|PositionRiskDecimal=0.12|R=5.7072|C=168.637283089161|P=29.5481642642909|InitialStopLimit=41.8528|TrailingStopLimit=62.7083572149277|TotalRiskExposure=165.5088|RMultiple=2.65R|Volatility=0.896753430366516|Volume=0|LastStopAdjustment=12/1/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KRO|PurchaseDate=12/4/2017 12:00:00 AM|SellDate=12/6/2017 12:00:00 AM|Shares=53|PurchasePrice=27.15|CurrentPrice=23.892|Exposure=1438.95|MarketValue=1266.276|GainLoss=-172.674|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=3.258|C=174.605018808389|P=53.5927006778357|InitialStopLimit=23.892|TrailingStopLimit=23.892|TotalRiskExposure=172.674|RMultiple=-1.00R|Volatility=0.421784043312073|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MBUU|PurchaseDate=12/6/2017 12:00:00 AM|SellDate=1/3/2018 12:00:00 AM|Shares=47|PurchasePrice=30.95|CurrentPrice=28.1421431970596|Exposure=1454.65|MarketValue=1322.6807302618|GainLoss=-131.969269738197|GainLossPcnt=-0.0907223522759408|PositionRiskDecimal=0.12|R=3.714|C=176.708436770034|P=47.5790082848772|InitialStopLimit=27.236|TrailingStopLimit=28.1421431970596|TotalRiskExposure=174.558|RMultiple=-0.76R|Volatility=0.726414859294891|Volume=0|LastStopAdjustment=12/11/2017 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=UCTT|PurchaseDate=1/3/2018 12:00:00 AM|SellDate=1/30/2018 12:00:00 AM|Shares=59|PurchasePrice=23.94|CurrentPrice=21.1113576936722|Exposure=1412.46|MarketValue=1245.57010392666|GainLoss=-166.889896073342|GainLossPcnt=-0.118155484809015|PositionRiskDecimal=0.12|R=2.8728|C=170.109973283124|P=59.2139979403801|InitialStopLimit=21.0672|TrailingStopLimit=21.1113576936722|TotalRiskExposure=169.4952|RMultiple=-0.98R|Volatility=1.59227573871613|Volume=0|LastStopAdjustment=1/18/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SODA|PurchaseDate=2/6/2017 12:00:00 AM|SellDate=2/5/2018 12:00:00 AM|Shares=38|PurchasePrice=45.14|CurrentPrice=76.3513144111633|Exposure=1715.32|MarketValue=2901.34994762421|GainLoss=1186.02994762421|GainLossPcnt=0.691433637819303|PositionRiskDecimal=0.12|R=5.4168|C=207.5875|P=38.3229028208536|InitialStopLimit=39.7232|TrailingStopLimit=76.3513144111633|TotalRiskExposure=205.8384|RMultiple=5.76R|Volatility=1.18779754638672|Volume=0|LastStopAdjustment=2/2/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BCO|PurchaseDate=12/1/2017 12:00:00 AM|SellDate=2/6/2018 12:00:00 AM|Shares=18|PurchasePrice=79.85|CurrentPrice=77.7002148151398|Exposure=1437.3|MarketValue=1398.60386667252|GainLoss=-38.6961333274839|GainLossPcnt=-0.0269227950514743|PositionRiskDecimal=0.12|R=9.582|C=173.272243399167|P=18.0830978291763|InitialStopLimit=70.268|TrailingStopLimit=77.7002148151398|TotalRiskExposure=172.476|RMultiple=-0.22R|Volatility=1.29398787021637|Volume=0|LastStopAdjustment=1/12/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=YY|PurchaseDate=1/30/2018 12:00:00 AM|SellDate=2/6/2018 12:00:00 AM|Shares=10|PurchasePrice=132.57|CurrentPrice=116.6616|Exposure=1325.7|MarketValue=1166.616|GainLoss=-159.084|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=15.9084|C=161.765478479457|P=10.1685573960585|InitialStopLimit=116.6616|TrailingStopLimit=116.6616|TotalRiskExposure=159.084|RMultiple=-1.00R|Volatility=5.97594404220581|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=EXEL|PurchaseDate=12/5/2017 12:00:00 AM|SellDate=2/28/2018 12:00:00 AM|Shares=60|PurchasePrice=26.73|CurrentPrice=25.8318568468094|Exposure=1603.8|MarketValue=1549.91141080856|GainLoss=-53.8885891914367|GainLossPcnt=-0.0336005668982646|PositionRiskDecimal=0.12|R=3.2076|C=193.584636770034|P=60.3518633152619|InitialStopLimit=23.5224|TrailingStopLimit=25.8318568468094|TotalRiskExposure=192.456|RMultiple=-0.28R|Volatility=1.59127080440521|Volume=0|LastStopAdjustment=2/2/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CETV|PurchaseDate=2/6/2018 12:00:00 AM|SellDate=3/16/2018 12:00:00 AM|Shares=301|PurchasePrice=4.65|CurrentPrice=4.092|Exposure=1399.65|MarketValue=1231.692|GainLoss=-167.958|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=0.558|C=168.146469194293|P=301.337758412712|InitialStopLimit=4.092|TrailingStopLimit=4.092|TotalRiskExposure=167.958|RMultiple=-1.00R|Volatility=0.0855069011449814|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BA|PurchaseDate=10/30/2017 12:00:00 AM|SellDate=3/23/2018 12:00:00 AM|Shares=6|PurchasePrice=259.25|CurrentPrice=318.996143932343|Exposure=1555.5|MarketValue=1913.97686359406|GainLoss=358.476863594055|GainLossPcnt=0.230457642940569|PositionRiskDecimal=0.12|R=31.11|C=203.162200307012|P=6.53044681154007|InitialStopLimit=228.14|TrailingStopLimit=318.996143932343|TotalRiskExposure=186.66|RMultiple=1.92R|Volatility=4.85504150390625|Volume=0|LastStopAdjustment=2/7/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SAIA|PurchaseDate=6/15/2017 12:00:00 AM|SellDate=3/28/2018 12:00:00 AM|Shares=26|PurchasePrice=50.5|CurrentPrice=72.623285484314|Exposure=1313|MarketValue=1888.20542259216|GainLoss=575.205422592163|GainLossPcnt=0.438084861075524|PositionRiskDecimal=0.12|R=6.06|C=158.243782637835|P=26.1128354187846|InitialStopLimit=44.44|TrailingStopLimit=72.623285484314|TotalRiskExposure=157.56|RMultiple=3.65R|Volatility=1.81269502639771|Volume=0|LastStopAdjustment=3/12/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ACLS|PurchaseDate=3/16/2018 12:00:00 AM|SellDate=3/28/2018 12:00:00 AM|Shares=51|PurchasePrice=27.3|CurrentPrice=24.024|Exposure=1392.3|MarketValue=1225.224|GainLoss=-167.076|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=3.276|C=167.544139734721|P=51.1428997969235|InitialStopLimit=24.024|TrailingStopLimit=24.024|TotalRiskExposure=167.076|RMultiple=-1.00R|Volatility=1.02951240539551|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TREE|PurchaseDate=2/28/2018 12:00:00 AM|SellDate=4/2/2018 12:00:00 AM|Shares=4|PurchasePrice=348.5|CurrentPrice=318.86328956604|Exposure=1394|MarketValue=1275.45315826416|GainLoss=-118.54684173584|GainLossPcnt=-0.0850407759941462|PositionRiskDecimal=0.12|R=41.82|C=175.659539734721|P=4.20037158619611|InitialStopLimit=306.68|TrailingStopLimit=318.86328956604|TotalRiskExposure=167.28|RMultiple=-0.71R|Volatility=16.957368850708|Volume=0|LastStopAdjustment=3/19/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=NVDA|PurchaseDate=2/6/2018 12:00:00 AM|SellDate=4/4/2018 12:00:00 AM|Shares=9|PurchasePrice=225.58|CurrentPrice=216.134641036987|Exposure=2030.22|MarketValue=1945.21176933289|GainLoss=-85.008230667114|GainLossPcnt=-0.0418714379067855|PositionRiskDecimal=0.12|R=27.0696|C=269.657469194293|P=9.96163479306282|InitialStopLimit=198.5104|TrailingStopLimit=216.134641036987|TotalRiskExposure=243.6264|RMultiple=-0.35R|Volatility=6.38487815856934|Volume=0|LastStopAdjustment=2/21/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CLR|PurchaseDate=4/10/2018 12:00:00 AM|SellDate=6/15/2018 12:00:00 AM|Shares=14|PurchasePrice=60.99|CurrentPrice=61.3983577156067|Exposure=853.86|MarketValue=859.577008018494|GainLoss=5.71700801849363|GainLossPcnt=0.00669548640115901|PositionRiskDecimal=0.12|R=7.3188|C=103.751700423885|P=14.1760535093027|InitialStopLimit=53.6712|TrailingStopLimit=61.3983577156067|TotalRiskExposure=102.4632|RMultiple=0.06R|Volatility=2.68710541725159|Volume=0|LastStopAdjustment=5/16/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BZUN|PurchaseDate=2/5/2018 12:00:00 AM|SellDate=6/19/2018 12:00:00 AM|Shares=57|PurchasePrice=34.79|CurrentPrice=57.6854857444763|Exposure=1983.03|MarketValue=3288.07268743515|GainLoss=1305.04268743515|GainLossPcnt=0.658105367763044|PositionRiskDecimal=0.12|R=4.1748|C=240.547975860667|P=57.6190418368946|InitialStopLimit=30.6152|TrailingStopLimit=57.6854857444763|TotalRiskExposure=237.9636|RMultiple=5.48R|Volatility=1.17766916751862|Volume=0|LastStopAdjustment=6/18/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PAYC|PurchaseDate=6/19/2018 12:00:00 AM|SellDate=6/25/2018 12:00:00 AM|Shares=15|PurchasePrice=113.68|CurrentPrice=100.0384|Exposure=1705.2|MarketValue=1500.576|GainLoss=-204.624|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=13.6416|C=211.180685196567|P=15.4806390156995|InitialStopLimit=100.0384|TrailingStopLimit=100.0384|TotalRiskExposure=204.624|RMultiple=-1.00R|Volatility=2.39568066596985|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=DNR|PurchaseDate=4/10/2018 12:00:00 AM|SellDate=7/18/2018 12:00:00 AM|Shares=163|PurchasePrice=3.11|CurrentPrice=4.31431428194046|Exposure=506.93|MarketValue=703.233227956295|GainLoss=196.303227956295|GainLossPcnt=0.387239318951917|PositionRiskDecimal=0.12|R=0.3732|C=61.0587004238846|P=163.608522036132|InitialStopLimit=2.7368|TrailingStopLimit=4.31431428194046|TotalRiskExposure=60.8316|RMultiple=3.23R|Volatility=0.118347436189651|Volume=0|LastStopAdjustment=7/6/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CVRR|PurchaseDate=4/9/2018 12:00:00 AM|SellDate=7/30/2018 12:00:00 AM|Shares=169|PurchasePrice=14.65|CurrentPrice=21.6786571979523|Exposure=2475.85|MarketValue=3663.69306645393|GainLoss=1187.84306645393|GainLossPcnt=0.479771822385821|PositionRiskDecimal=0.12|R=1.758|C=297.929700423885|P=169.470819353745|InitialStopLimit=12.892|TrailingStopLimit=21.6786571979523|TotalRiskExposure=297.102|RMultiple=4.00R|Volatility=1.37961208820343|Volume=0|LastStopAdjustment=7/17/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MGPI|PurchaseDate=6/25/2018 12:00:00 AM|SellDate=7/30/2018 12:00:00 AM|Shares=17|PurchasePrice=93.35|CurrentPrice=82.148|Exposure=1586.95|MarketValue=1396.516|GainLoss=-190.434|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=11.202|C=200.949485196567|P=17.9387149791615|InitialStopLimit=82.148|TrailingStopLimit=82.148|TotalRiskExposure=190.434|RMultiple=-1.00R|Volatility=2.1646511554718|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PPRUY|PurchaseDate=7/30/2018 12:00:00 AM|SellDate=9/4/2018 12:00:00 AM|Shares=31|PurchasePrice=54.06|CurrentPrice=52.534000082016|Exposure=1675.86|MarketValue=1628.5540025425|GainLoss=-47.3059974575044|GainLossPcnt=-0.0282278934144287|PositionRiskDecimal=0.12|R=6.4872|C=201.309099917078|P=31.0317394125475|InitialStopLimit=47.5728|TrailingStopLimit=52.534000082016|TotalRiskExposure=201.1032|RMultiple=-0.24R|Volatility=2.01438283920288|Volume=0|LastStopAdjustment=8/28/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=DK|PurchaseDate=4/9/2018 12:00:00 AM|SellDate=9/6/2018 12:00:00 AM|Shares=101|PurchasePrice=42.06|CurrentPrice=48.782714009285|Exposure=4248.06|MarketValue=4927.05411493778|GainLoss=678.994114937782|GainLossPcnt=0.159836281723371|PositionRiskDecimal=0.12|R=5.0472|C=510.332700423885|P=101.112042404479|InitialStopLimit=37.0128|TrailingStopLimit=48.782714009285|TotalRiskExposure=509.7672|RMultiple=1.33R|Volatility=1.06030929088593|Volume=0|LastStopAdjustment=8/29/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=HFC|PurchaseDate=9/4/2018 12:00:00 AM|SellDate=9/19/2018 12:00:00 AM|Shares=21|PurchasePrice=76.19|CurrentPrice=67.0472|Exposure=1599.99|MarketValue=1407.9912|GainLoss=-191.9988|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=9.1428|C=198.943800044203|P=21.759614127423|InitialStopLimit=67.0472|TrailingStopLimit=67.0472|TotalRiskExposure=191.9988|RMultiple=-1.00R|Volatility=1.76591396331787|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=FIVE|PurchaseDate=4/10/2018 12:00:00 AM|SellDate=9/21/2018 12:00:00 AM|Shares=19|PurchasePrice=74.09|CurrentPrice=125.168742542267|Exposure=1407.71|MarketValue=2378.20610830307|GainLoss=970.49610830307|GainLossPcnt=0.689414800138572|PositionRiskDecimal=0.12|R=8.8908|C=174.137200423885|P=19.586224009525|InitialStopLimit=65.1992|TrailingStopLimit=125.168742542267|TotalRiskExposure=168.9252|RMultiple=5.75R|Volatility=2.71333789825439|Volume=0|LastStopAdjustment=9/17/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ADBE|PurchaseDate=7/18/2018 12:00:00 AM|SellDate=10/8/2018 12:00:00 AM|Shares=5|PurchasePrice=259.78|CurrentPrice=253.172214031219|Exposure=1298.9|MarketValue=1265.8610701561|GainLoss=-33.0389298439025|GainLossPcnt=-0.0254360842589133|PositionRiskDecimal=0.12|R=31.1736|C=156.763646594382|P=5.02873093240375|InitialStopLimit=228.6064|TrailingStopLimit=253.172214031219|TotalRiskExposure=155.868|RMultiple=-0.21R|Volatility=3.97611927986145|Volume=0|LastStopAdjustment=9/27/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=NTAP|PurchaseDate=9/6/2018 12:00:00 AM|SellDate=10/10/2018 12:00:00 AM|Shares=36|PurchasePrice=83.41|CurrentPrice=77.7995716905594|Exposure=3002.76|MarketValue=2800.78458086014|GainLoss=-201.975419139862|GainLossPcnt=-0.0672632575163723|PositionRiskDecimal=0.12|R=10.0092|C=365.297005791092|P=36.4961241448959|InitialStopLimit=73.4008|TrailingStopLimit=77.7995716905594|TotalRiskExposure=360.3312|RMultiple=-0.56R|Volatility=1.8990912437439|Volume=0|LastStopAdjustment=9/12/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=NFLX|PurchaseDate=9/21/2018 12:00:00 AM|SellDate=10/10/2018 12:00:00 AM|Shares=6|PurchasePrice=361.19|CurrentPrice=334.396000747681|Exposure=2167.14|MarketValue=2006.37600448608|GainLoss=-160.763995513916|GainLossPcnt=-0.0741825611238388|PositionRiskDecimal=0.12|R=43.3428|C=286.093871206246|P=6.60072425423013|InitialStopLimit=317.8472|TrailingStopLimit=334.396000747681|TotalRiskExposure=260.0568|RMultiple=-0.62R|Volatility=8.33695125579834|Volume=0|LastStopAdjustment=9/26/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=9/19/2018 12:00:00 AM|SellDate=10/19/2018 12:00:00 AM|Shares=50|PurchasePrice=47.35|CurrentPrice=46.4334281492233|Exposure=2367.5|MarketValue=2321.67140746117|GainLoss=-45.8285925388336|GainLossPcnt=-0.0193573780523056|PositionRiskDecimal=0.12|R=5.682|C=285.558565791092|P=50.2566993648525|InitialStopLimit=41.668|TrailingStopLimit=46.4334281492233|TotalRiskExposure=284.1|RMultiple=-0.16R|Volatility=2.13547849655151|Volume=0|LastStopAdjustment=10/8/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ERI|PurchaseDate=7/30/2018 12:00:00 AM|SellDate=10/22/2018 12:00:00 AM|Shares=69|PurchasePrice=41.6|CurrentPrice=42.9919287443161|Exposure=2870.4|MarketValue=2966.44308335781|GainLoss=96.0430833578107|GainLossPcnt=0.0334598255845216|PositionRiskDecimal=0.12|R=4.992|C=344.829099917078|P=69.076342130825|InitialStopLimit=36.608|TrailingStopLimit=42.9919287443161|TotalRiskExposure=344.448|RMultiple=0.28R|Volatility=2.20955729484558|Volume=0|LastStopAdjustment=9/25/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=VNOM|PurchaseDate=10/10/2018 12:00:00 AM|SellDate=10/24/2018 12:00:00 AM|Shares=80|PurchasePrice=39.49|CurrentPrice=34.7512|Exposure=3159.2|MarketValue=2780.096|GainLoss=-379.104|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=4.7388|C=382.837953981362|P=80.7879534864019|InitialStopLimit=34.7512|TrailingStopLimit=34.7512|TotalRiskExposure=379.104|RMultiple=-1.00R|Volatility=1.89283192157745|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IAC|PurchaseDate=6/15/2018 12:00:00 AM|SellDate=11/7/2018 12:00:00 AM|Shares=18|PurchasePrice=35.46|CurrentPrice=39.2022145080566|Exposure=638.28|MarketValue=705.639861145019|GainLoss=67.3598611450195|GainLossPcnt=0.105533404062511|PositionRiskDecimal=0.12|R=4.2552|C=78.6910508248093|P=18.4929147454431|InitialStopLimit=31.2048|TrailingStopLimit=39.2022145080566|TotalRiskExposure=76.5936|RMultiple=0.88R|Volatility=0.874021589756012|Volume=0|LastStopAdjustment=9/10/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KL|PurchaseDate=10/10/2018 12:00:00 AM|SellDate=11/13/2018 12:00:00 AM|Shares=98|PurchasePrice=18.93|CurrentPrice=18.4387859678268|Exposure=1855.14|MarketValue=1807.00102484703|GainLoss=-48.1389751529694|GainLossPcnt=-0.0259489715886506|PositionRiskDecimal=0.12|R=2.2716|C=224.877953981362|P=98.9954014709287|InitialStopLimit=16.6584|TrailingStopLimit=18.4387859678268|TotalRiskExposure=222.6168|RMultiple=-0.22R|Volatility=1.00343537330627|Volume=0|LastStopAdjustment=10/15/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=HAE|PurchaseDate=10/8/2018 12:00:00 AM|SellDate=11/19/2018 12:00:00 AM|Shares=18|PurchasePrice=109.5|CurrentPrice=103.123857069016|Exposure=1971|MarketValue=1856.22942724228|GainLoss=-114.770572757721|GainLossPcnt=-0.0582296158080777|PositionRiskDecimal=0.12|R=13.14|C=241.029924714051|P=18.343221058908|InitialStopLimit=96.36|TrailingStopLimit=103.123857069016|TotalRiskExposure=236.52|RMultiple=-0.49R|Volatility=2.27773904800415|Volume=0|LastStopAdjustment=11/8/2018 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PEN|PurchaseDate=2/21/2019 12:00:00 AM|SellDate=2/27/2019 12:00:00 AM|Shares=5|PurchasePrice=146.33|CurrentPrice=128.7704|Exposure=731.65|MarketValue=643.852|GainLoss=-87.798|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=17.5596|C=92.2919941840269|P=5.25592804984321|InitialStopLimit=128.7704|TrailingStopLimit=128.7704|TotalRiskExposure=87.798|RMultiple=-1.00R|Volatility=5.57524299621582|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=HSC|PurchaseDate=2/21/2019 12:00:00 AM|SellDate=2/27/2019 12:00:00 AM|Shares=18|PurchasePrice=24.86|CurrentPrice=21.8768|Exposure=447.48|MarketValue=393.7824|GainLoss=-53.6976|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=2.9832|C=55.7094941840269|P=18.6744080799232|InitialStopLimit=21.8768|TrailingStopLimit=21.8768|TotalRiskExposure=53.6976|RMultiple=-1.00R|Volatility=0.568715691566467|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MBUU|PurchaseDate=2/27/2019 12:00:00 AM|SellDate=3/18/2019 12:00:00 AM|Shares=15|PurchasePrice=46.11|CurrentPrice=41.7207858610153|Exposure=691.65|MarketValue=625.81178791523|GainLoss=-65.8382120847701|GainLossPcnt=-0.0951900702447338|PositionRiskDecimal=0.12|R=5.5332|C=85.2172141840269|P=15.401072468739|InitialStopLimit=40.5768|TrailingStopLimit=41.7207858610153|TotalRiskExposure=82.998|RMultiple=-0.79R|Volatility=3.76186609268188|Volume=0|LastStopAdjustment=3/5/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PTC|PurchaseDate=2/21/2019 12:00:00 AM|SellDate=5/2/2019 12:00:00 AM|Shares=13|PurchasePrice=91.7|CurrentPrice=87.4562853097916|Exposure=1192.1|MarketValue=1136.93170902729|GainLoss=-55.1682909727097|GainLossPcnt=-0.0462782408964933|PositionRiskDecimal=0.12|R=11.004|C=151.896994184027|P=13.8037980901515|InitialStopLimit=80.696|TrailingStopLimit=87.4562853097916|TotalRiskExposure=143.052|RMultiple=-0.39R|Volatility=2.29880928993225|Volume=0|LastStopAdjustment=4/1/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CHEF|PurchaseDate=2/20/2019 12:00:00 AM|SellDate=5/8/2019 12:00:00 AM|Shares=112|PurchasePrice=32.86|CurrentPrice=32.92|Exposure=3680.32|MarketValue=3687.04|GainLoss=6.72000000000025|GainLossPcnt=0.00182592818015832|PositionRiskDecimal=0.12|R=3.9432|C=442.922994184027|P=112.325774544539|InitialStopLimit=28.9168|TrailingStopLimit=31.3159998178482|TotalRiskExposure=441.6384|RMultiple=0.02R|Volatility=1.31112456321716|Volume=0|LastStopAdjustment=5/1/2019 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=SMTC|PurchaseDate=2/27/2019 12:00:00 AM|SellDate=5/13/2019 12:00:00 AM|Shares=7|PurchasePrice=55.01|CurrentPrice=48.4088|Exposure=385.07|MarketValue=338.8616|GainLoss=-46.2084|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=6.6012|C=50.6347141840269|P=7.67053174938297|InitialStopLimit=48.4088|TrailingStopLimit=48.4088|TotalRiskExposure=46.2084|RMultiple=-1.00R|Volatility=3.22946810722351|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=FN|PurchaseDate=5/2/2019 12:00:00 AM|SellDate=5/17/2019 12:00:00 AM|Shares=13|PurchasePrice=60.43|CurrentPrice=53.1784|Exposure=785.59|MarketValue=691.3192|GainLoss=-94.2708000000001|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=7.2516|C=94.6378890311529|P=13.050621798107|InitialStopLimit=53.1784|TrailingStopLimit=53.1784|TotalRiskExposure=94.2708|RMultiple=-1.00R|Volatility=2.59452271461487|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=LULU|PurchaseDate=2/20/2019 12:00:00 AM|SellDate=5/29/2019 12:00:00 AM|Shares=42|PurchasePrice=148.12|CurrentPrice=162.774215221405|Exposure=6221.04|MarketValue=6836.51703929901|GainLoss=615.477039299011|GainLossPcnt=0.0989347503470499|PositionRiskDecimal=0.12|R=17.7744|C=753.974994184027|P=42.4191530619333|InitialStopLimit=130.3456|TrailingStopLimit=162.774215221405|TotalRiskExposure=746.5248|RMultiple=0.82R|Volatility=6.7229175567627|Volume=0|LastStopAdjustment=4/29/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TREE|PurchaseDate=5/13/2019 12:00:00 AM|SellDate=7/25/2019 12:00:00 AM|Shares=3|PurchasePrice=365.58|CurrentPrice=372.546434555054|Exposure=1096.74|MarketValue=1117.63930366516|GainLoss=20.8993036651611|GainLossPcnt=0.0190558415532954|PositionRiskDecimal=0.12|R=43.8696|C=157.464469031153|P=3.58937553638859|InitialStopLimit=321.7104|TrailingStopLimit=372.546434555054|TotalRiskExposure=131.6088|RMultiple=0.16R|Volatility=11.3485889434814|Volume=0|LastStopAdjustment=7/22/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=NMIH|PurchaseDate=3/18/2019 12:00:00 AM|SellDate=7/26/2019 12:00:00 AM|Shares=19|PurchasePrice=26.19|CurrentPrice=25.7328572034836|Exposure=497.61|MarketValue=488.924286866188|GainLoss=-8.68571313381193|GainLossPcnt=-0.0174548605008178|PositionRiskDecimal=0.12|R=3.1428|C=62.6718035797884|P=19.941390982496|InitialStopLimit=23.0472|TrailingStopLimit=25.7328572034836|TotalRiskExposure=59.7132|RMultiple=-0.15R|Volatility=0.606941521167755|Volume=0|LastStopAdjustment=6/6/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CDNS|PurchaseDate=5/17/2019 12:00:00 AM|SellDate=8/5/2019 12:00:00 AM|Shares=16|PurchasePrice=68.66|CurrentPrice=68.5072139453888|Exposure=1098.56|MarketValue=1096.11542312622|GainLoss=-2.44457687377917|GainLossPcnt=-0.00222525567450041|PositionRiskDecimal=0.12|R=8.2392|C=137.193429031153|P=16.6513046207342|InitialStopLimit=60.4208|TrailingStopLimit=68.5072139453888|TotalRiskExposure=131.8272|RMultiple=-0.02R|Volatility=1.16662418842316|Volume=0|LastStopAdjustment=7/19/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=LRN|PurchaseDate=7/25/2019 12:00:00 AM|SellDate=8/7/2019 12:00:00 AM|Shares=84|PurchasePrice=29.99|CurrentPrice=26.3912|Exposure=2519.16|MarketValue=2216.8608|GainLoss=-302.2992|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=3.5988|C=303.417746179362|P=84.3108108756701|InitialStopLimit=26.3912|TrailingStopLimit=26.3912|TotalRiskExposure=302.2992|RMultiple=-1.00R|Volatility=0.408885687589645|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=NEO|PurchaseDate=2/20/2019 12:00:00 AM|SellDate=9/9/2019 12:00:00 AM|Shares=116|PurchasePrice=18.45|CurrentPrice=22.878|Exposure=2140.2|MarketValue=2653.848|GainLoss=513.648|GainLossPcnt=0.24|PositionRiskDecimal=0.12|R=2.214|C=258.906994184027|P=116.94082844807|InitialStopLimit=16.236|TrailingStopLimit=22.878|TotalRiskExposure=256.824|RMultiple=2.00R|Volatility=0.590821444988251|Volume=0|LastStopAdjustment=8/19/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=JKS|PurchaseDate=5/8/2019 12:00:00 AM|SellDate=9/10/2019 12:00:00 AM|Shares=107|PurchasePrice=18.54|CurrentPrice=18.54|Exposure=1983.78|MarketValue=1983.78|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=2.2248|C=239.710389031153|P=107.744691222201|InitialStopLimit=16.3152|TrailingStopLimit=18.54|TotalRiskExposure=238.0536|RMultiple=0.00R|Volatility=0.796266376972198|Volume=0|LastStopAdjustment=9/3/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CMG|PurchaseDate=7/26/2019 12:00:00 AM|SellDate=9/10/2019 12:00:00 AM|Shares=2|PurchasePrice=779.86|CurrentPrice=782.472783355713|Exposure=1559.72|MarketValue=1564.94556671143|GainLoss=5.2255667114257|GainLossPcnt=0.00335032359104564|PositionRiskDecimal=0.12|R=93.5832|C=201.905960522671|P=2.15750220683489|InitialStopLimit=686.2768|TrailingStopLimit=782.472783355713|TotalRiskExposure=187.1664|RMultiple=0.03R|Volatility=9.5378942489624|Volume=0|LastStopAdjustment=8/30/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=OLED|PurchaseDate=8/5/2019 12:00:00 AM|SellDate=9/10/2019 12:00:00 AM|Shares=7|PurchasePrice=194.64|CurrentPrice=190.231931209564|Exposure=1362.48|MarketValue=1331.62351846695|GainLoss=-30.8564815330506|GainLossPcnt=-0.0226472913606442|PositionRiskDecimal=0.12|R=23.3568|C=178.725731678982|P=7.65197851071131|InitialStopLimit=171.2832|TrailingStopLimit=190.231931209564|TotalRiskExposure=163.4976|RMultiple=-0.19R|Volatility=6.28982543945313|Volume=0|LastStopAdjustment=8/12/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BAND|PurchaseDate=5/29/2019 12:00:00 AM|SellDate=9/19/2019 12:00:00 AM|Shares=47|PurchasePrice=75.13|CurrentPrice=68.5482848548889|Exposure=3531.11|MarketValue=3221.76938817978|GainLoss=-309.340611820221|GainLossPcnt=-0.0876043543872099|PositionRiskDecimal=0.12|R=9.0156|C=424.091280996103|P=47.0397179329278|InitialStopLimit=66.1144|TrailingStopLimit=68.5482848548889|TotalRiskExposure=423.7332|RMultiple=-0.73R|Volatility=4.30008983612061|Volume=0|LastStopAdjustment=8/9/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KTOS|PurchaseDate=9/10/2019 12:00:00 AM|SellDate=9/23/2019 12:00:00 AM|Shares=177|PurchasePrice=18.83|CurrentPrice=18.0596429300308|Exposure=3332.91|MarketValue=3196.55679861546|GainLoss=-136.353201384544|GainLossPcnt=-0.0409111561321921|PositionRiskDecimal=0.12|R=2.2596|C=400.772625937901|P=177.364412257878|InitialStopLimit=16.5704|TrailingStopLimit=18.0596429300308|TotalRiskExposure=399.9492|RMultiple=-0.34R|Volatility=1.96536219120026|Volume=0|LastStopAdjustment=9/16/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AYX|PurchaseDate=9/9/2019 12:00:00 AM|SellDate=9/25/2019 12:00:00 AM|Shares=18|PurchasePrice=120.48|CurrentPrice=106.0224|Exposure=2168.64|MarketValue=1908.4032|GainLoss=-260.2368|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=14.4576|C=265.187171678982|P=18.3424061862952|InitialStopLimit=106.0224|TrailingStopLimit=106.0224|TotalRiskExposure=260.2368|RMultiple=-1.00R|Volatility=4.94029855728149|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ROG|PurchaseDate=9/19/2019 12:00:00 AM|SellDate=10/2/2019 12:00:00 AM|Shares=14|PurchasePrice=146.01|CurrentPrice=128.4888|Exposure=2044.14|MarketValue=1798.8432|GainLoss=-245.2968|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=17.5212|C=247.75609534689|P=14.140361125202|InitialStopLimit=128.4888|TrailingStopLimit=128.4888|TotalRiskExposure=245.2968|RMultiple=-1.00R|Volatility=6.22533226013184|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KNSL|PurchaseDate=9/10/2019 12:00:00 AM|SellDate=11/1/2019 12:00:00 AM|Shares=19|PurchasePrice=97.81|CurrentPrice=95.1952142715454|Exposure=1858.39|MarketValue=1808.70907115936|GainLoss=-49.6809288406373|GainLossPcnt=-0.026733316925208|PositionRiskDecimal=0.12|R=11.7372|C=234.127125937901|P=19.9474428260489|InitialStopLimit=86.0728|TrailingStopLimit=95.1952142715454|TotalRiskExposure=223.0068|RMultiple=-0.22R|Volatility=2.9205756187439|Volume=0|LastStopAdjustment=10/17/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GLDD|PurchaseDate=10/2/2019 12:00:00 AM|SellDate=11/5/2019 12:00:00 AM|Shares=197|PurchasePrice=10.62|CurrentPrice=9.72207142114639|Exposure=2092.14|MarketValue=1915.24806996584|GainLoss=-176.891930034161|GainLossPcnt=-0.0845507136396994|PositionRiskDecimal=0.12|R=1.2744|C=251.293255277662|P=197.185542433822|InitialStopLimit=9.3456|TrailingStopLimit=9.72207142114639|TotalRiskExposure=251.0568|RMultiple=-0.70R|Volatility=0.379131495952606|Volume=0|LastStopAdjustment=10/16/2019 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TAL|PurchaseDate=9/25/2019 12:00:00 AM|SellDate=1/27/2020 12:00:00 AM|Shares=64|PurchasePrice=35.11|CurrentPrice=46.127428483963|Exposure=2247.04|MarketValue=2952.15542297363|GainLoss=705.115422973633|GainLossPcnt=0.313797450411934|PositionRiskDecimal=0.12|R=4.2132|C=273.703095277662|P=64.9632334751881|InitialStopLimit=30.8968|TrailingStopLimit=46.127428483963|TotalRiskExposure=269.6448|RMultiple=2.61R|Volatility=1.03825628757477|Volume=0|LastStopAdjustment=1/6/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AMWD|PurchaseDate=11/1/2019 12:00:00 AM|SellDate=2/24/2020 12:00:00 AM|Shares=19|PurchasePrice=99.59|CurrentPrice=107.608928384781|Exposure=1892.21|MarketValue=2044.56963931084|GainLoss=152.359639310837|GainLossPcnt=0.0805194134429248|PositionRiskDecimal=0.12|R=11.9508|C=237.121708835631|P=19.8414925223107|InitialStopLimit=87.6392|TrailingStopLimit=107.608928384781|TotalRiskExposure=227.0652|RMultiple=0.67R|Volatility=2.89025473594666|Volume=0|LastStopAdjustment=2/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CDNS|PurchaseDate=11/5/2019 12:00:00 AM|SellDate=2/24/2020 12:00:00 AM|Shares=29|PurchasePrice=67.2|CurrentPrice=71.637642788887|Exposure=1948.8|MarketValue=2077.49164087772|GainLoss=128.691640877723|GainLossPcnt=0.0660363510251043|PositionRiskDecimal=0.12|R=8.064|C=238.273612333923|P=29.5478189898217|InitialStopLimit=59.136|TrailingStopLimit=71.637642788887|TotalRiskExposure=233.856|RMultiple=0.55R|Volatility=1.97046649456024|Volume=0|LastStopAdjustment=2/20/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PRFT|PurchaseDate=1/27/2020 12:00:00 AM|SellDate=2/24/2020 12:00:00 AM|Shares=48|PurchasePrice=49.33|CurrentPrice=47.2341427564621|Exposure=2367.84|MarketValue=2267.23885231018|GainLoss=-100.601147689819|GainLossPcnt=-0.0424864634814089|PositionRiskDecimal=0.12|R=5.9196|C=288.441383482604|P=48.7264990003723|InitialStopLimit=43.4104|TrailingStopLimit=47.2341427564621|TotalRiskExposure=284.1408|RMultiple=-0.35R|Volatility=1.32546043395996|Volume=0|LastStopAdjustment=2/3/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CY|PurchaseDate=9/23/2019 12:00:00 AM|SellDate=2/25/2020 12:00:00 AM|Shares=109|PurchasePrice=23.32|CurrentPrice=23.1328571453691|Exposure=2541.88|MarketValue=2521.48142884523|GainLoss=-20.3985711547734|GainLossPcnt=-0.00802499376633572|PositionRiskDecimal=0.12|R=2.7984|C=305.376935277662|P=109.125548626952|InitialStopLimit=20.5216|TrailingStopLimit=23.1328571453691|TotalRiskExposure=305.0256|RMultiple=-0.07R|Volatility=2.91812252998352|Volume=0|LastStopAdjustment=2/20/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=LULU|PurchaseDate=2/24/2020 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=16|PurchasePrice=246.21|CurrentPrice=216.6648|Exposure=3939.36|MarketValue=3466.6368|GainLoss=-472.7232|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=29.5452|C=489.514390107541|P=16.5683220999533|InitialStopLimit=216.6648|TrailingStopLimit=216.6648|TotalRiskExposure=472.7232|RMultiple=-1.00R|Volatility=5.03133058547974|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=FICO|PurchaseDate=2/24/2020 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=6|PurchasePrice=402.71|CurrentPrice=354.3848|Exposure=2416.26|MarketValue=2126.3088|GainLoss=-289.9512|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=48.3252|C=292.546390107541|P=6.05370262528745|InitialStopLimit=354.3848|TrailingStopLimit=354.3848|TotalRiskExposure=289.9512|RMultiple=-1.00R|Volatility=9.12610054016113|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MCO|PurchaseDate=2/24/2020 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=5|PurchasePrice=266.26|CurrentPrice=234.3088|Exposure=1331.3|MarketValue=1171.544|GainLoss=-159.756|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=31.9512|C=171.733390107541|P=5.37486511015365|InitialStopLimit=234.3088|TrailingStopLimit=234.3088|TotalRiskExposure=159.756|RMultiple=-1.00R|Volatility=3.15624856948853|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CRMT|PurchaseDate=8/7/2019 12:00:00 AM|SellDate=3/6/2020 12:00:00 AM|Shares=20|PurchasePrice=88.95|CurrentPrice=97.7892164516449|Exposure=1779|MarketValue=1955.7843290329|GainLoss=176.784329032898|GainLossPcnt=0.0993728662354683|PositionRiskDecimal=0.12|R=10.674|C=221.444771678982|P=20.7461843431686|InitialStopLimit=78.276|TrailingStopLimit=97.7892164516449|TotalRiskExposure=213.48|RMultiple=0.83R|Volatility=3.2784469127655|Volume=0|LastStopAdjustment=1/27/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MLNX|PurchaseDate=9/10/2019 12:00:00 AM|SellDate=3/6/2020 12:00:00 AM|Shares=10|PurchasePrice=109.08|CurrentPrice=116.627928731442|Exposure=1090.8|MarketValue=1166.27928731441|GainLoss=75.4792873144149|GainLossPcnt=0.0691962663315135|PositionRiskDecimal=0.12|R=13.0896|C=141.207625937901|P=10.7877724252766|InitialStopLimit=95.9904|TrailingStopLimit=116.627928731442|TotalRiskExposure=130.896|RMultiple=0.58R|Volatility=0.312440484762192|Volume=0|LastStopAdjustment=2/26/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=HLNE|PurchaseDate=6/2/2020 12:00:00 AM|SellDate=6/10/2020 12:00:00 AM|Shares=28|PurchasePrice=73.39|CurrentPrice=64.5832|Exposure=2054.92|MarketValue=1808.3296|GainLoss=-246.5904|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=8.8068|C=248.822122367168|P=28.2534089984067|InitialStopLimit=64.5832|TrailingStopLimit=64.5832|TotalRiskExposure=246.5904|RMultiple=-1.00R|Volatility=1.47357678413391|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CRUS|PurchaseDate=6/3/2020 12:00:00 AM|SellDate=6/19/2020 12:00:00 AM|Shares=9|PurchasePrice=72.06|CurrentPrice=63.4128|Exposure=648.54|MarketValue=570.7152|GainLoss=-77.8247999999999|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=8.6472|C=85.2261223671682|P=9.8559212655158|InitialStopLimit=63.4128|TrailingStopLimit=63.4128|TotalRiskExposure=77.8248|RMultiple=-1.00R|Volatility=1.22279930114746|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SAFE|PurchaseDate=6/3/2020 12:00:00 AM|SellDate=6/26/2020 12:00:00 AM|Shares=20|PurchasePrice=60.85|CurrentPrice=55.5739267635345|Exposure=1217|MarketValue=1111.47853527069|GainLoss=-105.521464729309|GainLossPcnt=-0.086706215882752|PositionRiskDecimal=0.12|R=7.302|C=146.076122367168|P=20.0049469141562|InitialStopLimit=53.548|TrailingStopLimit=55.5739267635345|TotalRiskExposure=146.04|RMultiple=-0.72R|Volatility=3.88648462295532|Volume=0|LastStopAdjustment=6/16/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MKTX|PurchaseDate=7/6/2020 12:00:00 AM|SellDate=8/11/2020 12:00:00 AM|Shares=1|PurchasePrice=520.79|CurrentPrice=471.478861541748|Exposure=520.79|MarketValue=471.478861541748|GainLoss=-49.3111384582519|GainLossPcnt=-0.0946852636537796|PositionRiskDecimal=0.12|R=62.4948|C=115.190789130703|P=1.84320598082885|InitialStopLimit=458.2952|TrailingStopLimit=471.478861541748|TotalRiskExposure=62.4948|RMultiple=-0.79R|Volatility=15.3063945770264|Volume=0|LastStopAdjustment=7/16/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AAPL|PurchaseDate=6/10/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=11|PurchasePrice=88.21|CurrentPrice=115.009928407669|Exposure=970.31|MarketValue=1265.10921248436|GainLoss=294.79921248436|GainLossPcnt=0.30381961691043|PositionRiskDecimal=0.12|R=10.5852|C=121.705602367168|P=11.497714012694|InitialStopLimit=77.6248|TrailingStopLimit=115.009928407669|TotalRiskExposure=116.4372|RMultiple=2.53R|Volatility=1.21547567844391|Volume=0|LastStopAdjustment=8/24/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=DIOD|PurchaseDate=6/19/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=17|PurchasePrice=49.54|CurrentPrice=47.1407860708237|Exposure=842.18|MarketValue=801.393363204002|GainLoss=-40.7866367959975|GainLossPcnt=-0.0484298330475641|PositionRiskDecimal=0.12|R=5.9448|C=101.725862367168|P=17.1117383876948|InitialStopLimit=43.5952|TrailingStopLimit=47.1407860708237|TotalRiskExposure=101.0616|RMultiple=-0.40R|Volatility=2.5055296421051|Volume=0|LastStopAdjustment=8/12/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=DRD|PurchaseDate=9/4/2020 12:00:00 AM|SellDate=9/17/2020 12:00:00 AM|Shares=77|PurchasePrice=13.98|CurrentPrice=12.3024|Exposure=1076.46|MarketValue=947.2848|GainLoss=-129.1752|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=1.6776|C=130.095692832008|P=77.5486962517932|InitialStopLimit=12.3024|TrailingStopLimit=12.3024|TotalRiskExposure=129.1752|RMultiple=-1.00R|Volatility=1.05178868770599|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=VIVO|PurchaseDate=9/21/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=57|PurchasePrice=17.33|CurrentPrice=15.5012141442299|Exposure=987.81|MarketValue=883.569206221104|GainLoss=-104.240793778896|GainLossPcnt=-0.105527169980964|PositionRiskDecimal=0.12|R=2.0796|C=120.598600992208|P=57.991248794099|InitialStopLimit=15.2504|TrailingStopLimit=15.5012141442299|TotalRiskExposure=118.5372|RMultiple=-0.88R|Volatility=1.60200071334839|Volume=0|LastStopAdjustment=10/7/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=QCOM|PurchaseDate=6/4/2020 12:00:00 AM|SellDate=12/11/2020 12:00:00 AM|Shares=5|PurchasePrice=86.04|CurrentPrice=149.941314125061|Exposure=430.2|MarketValue=749.706570625305|GainLoss=319.506570625305|GainLossPcnt=0.742693097687831|PositionRiskDecimal=0.12|R=10.3248|C=52.7991223671682|P=5.11381550898499|InitialStopLimit=75.7152|TrailingStopLimit=149.941314125061|TotalRiskExposure=51.624|RMultiple=6.19R|Volatility=1.20514762401581|Volume=0|LastStopAdjustment=12/9/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ARES|PurchaseDate=6/2/2020 12:00:00 AM|SellDate=1/15/2021 12:00:00 AM|Shares=92|PurchasePrice=38.1|CurrentPrice=45.3471431875229|Exposure=3505.2|MarketValue=4171.93717325211|GainLoss=666.737173252106|GainLossPcnt=0.190213731955981|PositionRiskDecimal=0.12|R=4.572|C=424.082122367168|P=92.7563697216029|InitialStopLimit=33.528|TrailingStopLimit=45.3471431875229|TotalRiskExposure=420.624|RMultiple=1.59R|Volatility=0.665419220924377|Volume=0|LastStopAdjustment=12/16/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WMS|PurchaseDate=6/2/2020 12:00:00 AM|SellDate=1/26/2021 12:00:00 AM|Shares=132|PurchasePrice=45.68|CurrentPrice=86.2718286895752|Exposure=6029.76|MarketValue=11387.8813870239|GainLoss=5358.12138702393|GainLossPcnt=0.888612712118546|PositionRiskDecimal=0.12|R=5.4816|C=725.570122367168|P=132.364660385137|InitialStopLimit=40.1984|TrailingStopLimit=86.2718286895752|TotalRiskExposure=723.5712|RMultiple=7.41R|Volatility=1.17899525165558|Volume=0|LastStopAdjustment=1/22/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MASI|PurchaseDate=9/8/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=4|PurchasePrice=215.54|CurrentPrice=246.979711532593|Exposure=862.16|MarketValue=987.918846130371|GainLoss=125.758846130371|GainLossPcnt=0.145864858182206|PositionRiskDecimal=0.12|R=25.8648|C=116.342360992208|P=4.49809629273021|InitialStopLimit=189.6752|TrailingStopLimit=246.979711532593|TotalRiskExposure=103.4592|RMultiple=1.22R|Volatility=13.675838470459|Volume=0|LastStopAdjustment=2/16/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AMZN|PurchaseDate=1/26/2021 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=37|PurchasePrice=166.31|CurrentPrice=157.809785900116|Exposure=6153.47|MarketValue=5838.96207830429|GainLoss=-314.507921695709|GainLossPcnt=-0.0511106614147317|PositionRiskDecimal=0.12|R=19.9572|C=751.79281784833|P=37.6702552386272|InitialStopLimit=146.3528|TrailingStopLimit=157.809785900116|TotalRiskExposure=738.4164|RMultiple=-0.43R|Volatility=5.68100452423096|Volume=0|LastStopAdjustment=2/2/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MKTX|PurchaseDate=11/10/2020 12:00:00 AM|SellDate=3/3/2021 12:00:00 AM|Shares=1|PurchasePrice=525.04|CurrentPrice=512.176144256592|Exposure=525.04|MarketValue=512.176144256592|GainLoss=-12.8638557434082|GainLossPcnt=-0.0245007156472044|PositionRiskDecimal=0.12|R=63.0048|C=115.386561303264|P=1.83139318438061|InitialStopLimit=462.0352|TrailingStopLimit=512.176144256592|TotalRiskExposure=63.0048|RMultiple=-0.20R|Volatility=26.6411781311035|Volume=0|LastStopAdjustment=2/5/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BIO|PurchaseDate=1/15/2021 12:00:00 AM|SellDate=3/3/2021 12:00:00 AM|Shares=4|PurchasePrice=601.15|CurrentPrice=575.136074905396|Exposure=2404.6|MarketValue=2300.54429962158|GainLoss=-104.055700378418|GainLossPcnt=-0.0432736007562247|PositionRiskDecimal=0.12|R=72.138|C=302.628748497134|P=4.19513638439012|InitialStopLimit=529.012|TrailingStopLimit=575.136074905396|TotalRiskExposure=288.552|RMultiple=-0.36R|Volatility=17.231201171875|Volume=0|LastStopAdjustment=2/9/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=JD|PurchaseDate=8/11/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=15|PurchasePrice=61.18|CurrentPrice=91.9298566627503|Exposure=917.7|MarketValue=1378.94784994125|GainLoss=461.247849941254|GainLossPcnt=0.502612890858945|PositionRiskDecimal=0.12|R=7.3416|C=112.72523220779|P=15.3543140742877|InitialStopLimit=53.8384|TrailingStopLimit=91.9298566627503|TotalRiskExposure=110.124|RMultiple=4.19R|Volatility=2.19201064109802|Volume=0|LastStopAdjustment=3/1/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AVGO|PurchaseDate=2/23/2021 12:00:00 AM|SellDate=3/5/2021 12:00:00 AM|Shares=13|PurchasePrice=471.9|CurrentPrice=438.995645866394|Exposure=6134.7|MarketValue=5706.94339626312|GainLoss=-427.756603736877|GainLossPcnt=-0.0697273874414196|PositionRiskDecimal=0.12|R=56.628|C=785.463364070064|P=13.8705828224564|InitialStopLimit=415.272|TrailingStopLimit=438.995645866394|TotalRiskExposure=736.164|RMultiple=-0.58R|Volatility=10.308572769165|Volume=0|LastStopAdjustment=3/1/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KWR|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=3/23/2021 12:00:00 AM|Shares=12|PurchasePrice=270.23|CurrentPrice=237.8024|Exposure=3242.76|MarketValue=2853.6288|GainLoss=-389.1312|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=32.4276|C=420.699886263972|P=12.9735128798916|InitialStopLimit=237.8024|TrailingStopLimit=237.8024|TotalRiskExposure=389.1312|RMultiple=-1.00R|Volatility=21.4265079498291|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=HI|PurchaseDate=2/23/2021 12:00:00 AM|SellDate=5/12/2021 12:00:00 AM|Shares=87|PurchasePrice=45.67|CurrentPrice=44.7296432256699|Exposure=3973.29|MarketValue=3891.47896063328|GainLoss=-81.8110393667221|GainLossPcnt=-0.0205902512443648|PositionRiskDecimal=0.12|R=5.4804|C=478.728364070063|P=87.3528144058943|InitialStopLimit=40.1896|TrailingStopLimit=44.7296432256699|TotalRiskExposure=476.7948|RMultiple=-0.17R|Volatility=1.7474045753479|Volume=0|LastStopAdjustment=4/15/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PKX|PurchaseDate=3/5/2021 12:00:00 AM|SellDate=6/9/2021 12:00:00 AM|Shares=50|PurchasePrice=69.37|CurrentPrice=74.8270724773407|Exposure=3468.5|MarketValue=3741.35362386703|GainLoss=272.853623867034|GainLossPcnt=0.0786661738120324|PositionRiskDecimal=0.12|R=8.3244|C=418.708448574191|P=50.298934286458|InitialStopLimit=61.0456|TrailingStopLimit=74.8270724773407|TotalRiskExposure=416.22|RMultiple=0.66R|Volatility=1.18044590950012|Volume=0|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GLW|PurchaseDate=3/4/2021 12:00:00 AM|SellDate=6/16/2021 12:00:00 AM|Shares=50|PurchasePrice=36.96|CurrentPrice=40.5781425046921|Exposure=1848|MarketValue=2028.9071252346|GainLoss=180.907125234604|GainLossPcnt=0.0978934660360409|PositionRiskDecimal=0.12|R=4.4352|C=225.761278761035|P=50.9021642228163|InitialStopLimit=32.5248|TrailingStopLimit=40.5781425046921|TotalRiskExposure=221.76|RMultiple=0.82R|Volatility=0.619018971920013|Volume=0|LastStopAdjustment=4/8/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CAMT|PurchaseDate=6/9/2021 12:00:00 AM|SellDate=7/8/2021 12:00:00 AM|Shares=92|PurchasePrice=39.18|CurrentPrice=34.4784|Exposure=3604.56|MarketValue=3172.0128|GainLoss=-432.5472|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=4.7016|C=436.891517799207|P=92.9240083799572|InitialStopLimit=34.4784|TrailingStopLimit=34.4784|TotalRiskExposure=432.5472|RMultiple=-1.00R|Volatility=3.71698760986328|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=JYNT|PurchaseDate=5/12/2021 12:00:00 AM|SellDate=8/17/2021 12:00:00 AM|Shares=70|PurchasePrice=49.85|CurrentPrice=88.2056565475464|Exposure=3489.5|MarketValue=6174.39595832825|GainLoss=2684.89595832825|GainLossPcnt=0.769421395136337|PositionRiskDecimal=0.12|R=5.982|C=424.298836605855|P=70.9292605492904|InitialStopLimit=43.868|TrailingStopLimit=88.2056565475464|TotalRiskExposure=418.74|RMultiple=6.41R|Volatility=2.48447561264038|Volume=0|LastStopAdjustment=8/6/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CHTR|PurchaseDate=12/11/2020 12:00:00 AM|SellDate=9/14/2021 12:00:00 AM|Shares=1|PurchasePrice=651.76|CurrentPrice=780.070649414062|Exposure=651.76|MarketValue=780.070649414062|GainLoss=128.310649414062|GainLossPcnt=0.1968679412883|PositionRiskDecimal=0.12|R=78.2112|C=126.619889834529|P=1.61894830707787|InitialStopLimit=573.5488|TrailingStopLimit=780.070649414062|TotalRiskExposure=78.2112|RMultiple=1.64R|Volatility=12.4915208816528|Volume=0|LastStopAdjustment=9/2/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TX|PurchaseDate=7/8/2021 12:00:00 AM|SellDate=9/17/2021 12:00:00 AM|Shares=78|PurchasePrice=40.68|CurrentPrice=50.4187146234512|Exposure=3173.04|MarketValue=3932.6597406292|GainLoss=759.619740629196|GainLossPcnt=0.239398097921613|PositionRiskDecimal=0.12|R=4.8816|C=385.155514060937|P=78.8994415890153|InitialStopLimit=35.7984|TrailingStopLimit=50.4187146234512|TotalRiskExposure=380.7648|RMultiple=1.99R|Volatility=2.64234638214111|Volume=0|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=MS|PurchaseDate=3/23/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=40|PurchasePrice=79.12|CurrentPrice=96.9323569011688|Exposure=3164.8|MarketValue=3877.29427604675|GainLoss=712.494276046752|GainLossPcnt=0.225130901177563|PositionRiskDecimal=0.12|R=9.4944|C=387.964888574191|P=40.862496690069|InitialStopLimit=69.6256|TrailingStopLimit=96.9323569011688|TotalRiskExposure=379.776|RMultiple=1.88R|Volatility=2.39505934715271|Volume=0|LastStopAdjustment=9/8/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=FCX|PurchaseDate=8/17/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=128|PurchasePrice=34.71|CurrentPrice=31.0209996318817|Exposure=4442.88|MarketValue=3970.68795288086|GainLoss=-472.192047119141|GainLossPcnt=-0.106280621380533|PositionRiskDecimal=0.12|R=4.1652|C=535.223311977349|P=128.498826461478|InitialStopLimit=30.5448|TrailingStopLimit=31.0209996318817|TotalRiskExposure=533.1456|RMultiple=-0.89R|Volatility=1.69593346118927|Volume=0|LastStopAdjustment=9/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TROW|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=9/28/2021 12:00:00 AM|Shares=12|PurchasePrice=169.58|CurrentPrice=201.527714681625|Exposure=2034.96|MarketValue=2418.3325761795|GainLoss=383.372576179504|GainLossPcnt=0.188393175384039|PositionRiskDecimal=0.12|R=20.3496|C=258.561886263972|P=12.7059935460143|InitialStopLimit=149.2304|TrailingStopLimit=201.527714681625|TotalRiskExposure=244.1952|RMultiple=1.57R|Volatility=3.42886900901794|Volume=0|LastStopAdjustment=9/7/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=RH|PurchaseDate=6/16/2021 12:00:00 AM|SellDate=10/4/2021 12:00:00 AM|Shares=4|PurchasePrice=657.77|CurrentPrice=626.266939620972|Exposure=2631.08|MarketValue=2505.06775848389|GainLoss=-126.012241516113|GainLossPcnt=-0.0478937324277913|PositionRiskDecimal=0.12|R=78.9324|C=358.108874060937|P=4.53690593547057|InitialStopLimit=578.8376|TrailingStopLimit=626.266939620972|TotalRiskExposure=315.7296|RMultiple=-0.40R|Volatility=16.760498046875|Volume=0|LastStopAdjustment=8/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IHRT|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=10/11/2021 12:00:00 AM|Shares=225|PurchasePrice=23.34|CurrentPrice=22.5274998569489|Exposure=5251.5|MarketValue=5068.68746781349|GainLoss=-182.812532186508|GainLossPcnt=-0.0348114885626027|PositionRiskDecimal=0.12|R=2.8008|C=631.068942925893|P=225.317388933838|InitialStopLimit=20.5392|TrailingStopLimit=22.5274998569489|TotalRiskExposure=630.18|RMultiple=-0.29R|Volatility=1.11813378334045|Volume=0|LastStopAdjustment=10/1/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CDEV|PurchaseDate=9/14/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=551|PurchasePrice=5.32|CurrentPrice=6.5968|Exposure=2931.32|MarketValue=3634.8368|GainLoss=703.5168|GainLossPcnt=0.24|PositionRiskDecimal=0.12|R=0.6384|C=352.082844448052|P=551.508214987551|InitialStopLimit=4.6816|TrailingStopLimit=6.5968|TotalRiskExposure=351.7584|RMultiple=2.00R|Volatility=0.663024842739105|Volume=0|LastStopAdjustment=10/25/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=10/4/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=77|PurchasePrice=34.44|CurrentPrice=33.5267867422104|Exposure=2651.88|MarketValue=2581.5625791502|GainLoss=-70.3174208497994|GainLossPcnt=-0.0265160643957492|PositionRiskDecimal=0.12|R=4.1328|C=321.785959659062|P=77.861488496676|InitialStopLimit=30.3072|TrailingStopLimit=33.5267867422104|TotalRiskExposure=318.2256|RMultiple=-0.22R|Volatility=2.18679404258728|Volume=0|LastStopAdjustment=11/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SIG|PurchaseDate=9/17/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=40|PurchasePrice=81.74|CurrentPrice=88.0817861557007|Exposure=3269.6|MarketValue=3523.27144622803|GainLoss=253.671446228027|GainLossPcnt=0.0775848563212709|PositionRiskDecimal=0.12|R=9.8088|C=402.149831479512|P=40.9988817673428|InitialStopLimit=71.9312|TrailingStopLimit=88.0817861557007|TotalRiskExposure=392.352|RMultiple=0.65R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/29/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=DFIN|PurchaseDate=10/11/2021 12:00:00 AM|SellDate=12/3/2021 12:00:00 AM|Shares=100|PurchasePrice=36.68|CurrentPrice=44.3349285078049|Exposure=3668|MarketValue=4433.49285078049|GainLoss=765.492850780487|GainLossPcnt=0.208694888435247|PositionRiskDecimal=0.12|R=4.4016|C=442.626333049737|P=100.560326483492|InitialStopLimit=32.2784|TrailingStopLimit=44.3349285078049|TotalRiskExposure=440.16|RMultiple=1.74R|Volatility=0.758042216300964|Volume=0|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PDCE|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=72|PurchasePrice=42.4|CurrentPrice=44.4663566684723|Exposure=3052.8|MarketValue=3201.57768013|GainLoss=148.777680130005|GainLossPcnt=0.0487348270866106|PositionRiskDecimal=0.12|R=5.088|C=368.493942925893|P=72.4241240027305|InitialStopLimit=37.312|TrailingStopLimit=44.4663566684723|TotalRiskExposure=366.336|RMultiple=0.41R|Volatility=2.10763216018677|Volume=0|LastStopAdjustment=10/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=AN|PurchaseDate=12/3/2021 12:00:00 AM|SellDate=1/14/2022 12:00:00 AM|Shares=30|PurchasePrice=124.04|CurrentPrice=109.1552|Exposure=3721.2|MarketValue=3274.656|GainLoss=-446.544|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=14.8848|C=459.648016857673|P=30.8803623063577|InitialStopLimit=109.1552|TrailingStopLimit=109.1552|TotalRiskExposure=446.544|RMultiple=-1.00R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/18/2022 12:00:00 AM|Shares=64|PurchasePrice=57.07|CurrentPrice=57.43|Exposure=3652.48|MarketValue=3675.52|GainLoss=23.04|GainLossPcnt=0.00630804275451199|PositionRiskDecimal=0.12|R=6.8484|C=440.968173049737|P=64.3899557633516|InitialStopLimit=50.2216|TrailingStopLimit=51.268785610199|TotalRiskExposure=438.2976|RMultiple=0.05R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=1/18/2022 12:00:00 AM|Shares=43|PurchasePrice=76.66|CurrentPrice=74.2712140750885|Exposure=3296.38|MarketValue=3193.66220522881|GainLoss=-102.717794771194|GainLossPcnt=-0.0311607869150991|PositionRiskDecimal=0.12|R=9.1992|C=402.792374318648|P=43.7855872596148|InitialStopLimit=67.4608|TrailingStopLimit=74.2712140750885|TotalRiskExposure=395.5656|RMultiple=-0.26R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=1/6/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=F|PurchaseDate=9/28/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=196|PurchasePrice=14.31|CurrentPrice=23.0207999849319|Exposure=2804.76|MarketValue=4512.07679704666|GainLoss=1707.31679704666|GainLossPcnt=0.608721172951219|PositionRiskDecimal=0.12|R=1.7172|C=336.770571734868|P=196.116102803906|InitialStopLimit=12.5928|TrailingStopLimit=23.0207999849319|TotalRiskExposure=336.5712|RMultiple=5.07R|Volatility=0.99010169506073|Volume=0|LastStopAdjustment=1/7/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/24/2022 12:00:00 AM|Shares=36|PurchasePrice=98.95|CurrentPrice=96.7041426372528|Exposure=3562.2|MarketValue=3481.3491349411|GainLoss=-80.8508650588997|GainLossPcnt=-0.0226968909827914|PositionRiskDecimal=0.12|R=11.874|C=433.666900864173|P=36.5223935374914|InitialStopLimit=87.076|TrailingStopLimit=96.7041426372528|TotalRiskExposure=427.464|RMultiple=-0.19R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CMRE|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=1/24/2022 12:00:00 AM|Shares=274|PurchasePrice=13.03|CurrentPrice=11.4664|Exposure=3570.22|MarketValue=3141.7936|GainLoss=-428.4264|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=1.5636|C=428.626150977946|P=274.1277506894|InitialStopLimit=11.4664|TrailingStopLimit=11.4664|TotalRiskExposure=428.4264|RMultiple=-1.00R|Volatility=0.596469342708588|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=HRI|PurchaseDate=1/14/2022 12:00:00 AM|SellDate=2/15/2022 12:00:00 AM|Shares=21|PurchasePrice=162.96|CurrentPrice=143.4048|Exposure=3422.16|MarketValue=3011.5008|GainLoss=-410.6592|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=19.5552|C=419.289700864173|P=21.4413404549262|InitialStopLimit=143.4048|TrailingStopLimit=143.4048|TotalRiskExposure=410.6592|RMultiple=-1.00R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=49|PurchasePrice=65.63|CurrentPrice=65.63|Exposure=3215.87|MarketValue=3215.87|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=7.8756|C=387.422302007247|P=49.1927347766833|InitialStopLimit=57.7544|TrailingStopLimit=65.63|TotalRiskExposure=385.9044|RMultiple=0.00R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=M|PurchaseDate=1/18/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=115|PurchasePrice=25.22|CurrentPrice=22.1936|Exposure=2900.3|MarketValue=2552.264|GainLoss=-348.036|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=3.0264|C=348.037311125613|P=115.000433229452|InitialStopLimit=22.1936|TrailingStopLimit=22.1936|TotalRiskExposure=348.036|RMultiple=-1.00R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=9|PurchasePrice=311.32|CurrentPrice=273.9616|Exposure=2801.88|MarketValue=2465.6544|GainLoss=-336.2256|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=37.3584|C=372.909027725001|P=9.98193251651573|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=336.2256|RMultiple=-1.00R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=DAC|PurchaseDate=1/18/2022 12:00:00 AM|SellDate=4/6/2022 12:00:00 AM|Shares=61|PurchasePrice=79.87|CurrentPrice=92.1826438713074|Exposure=4872.07|MarketValue=5623.14127614975|GainLoss=751.07127614975|GainLossPcnt=0.154158556044915|PositionRiskDecimal=0.12|R=9.5844|C=591.640811125613|P=61.7295616966751|InitialStopLimit=70.2856|TrailingStopLimit=92.1826438713074|TotalRiskExposure=584.6484|RMultiple=1.28R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=3/17/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=80|PurchasePrice=66.09|CurrentPrice=58.1592|Exposure=5287.2|MarketValue=4652.736|GainLoss=-634.464|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=7.9308|C=637.269027725001|P=80.3536878656631|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=634.464|RMultiple=-1.00R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TRNS|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/27/2022 12:00:00 AM|Shares=26|PurchasePrice=81.83|CurrentPrice=72.0104|Exposure=2127.58|MarketValue=1872.2704|GainLoss=-255.3096|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=9.8196|C=260.967747725001|P=26.5762095935681|InitialStopLimit=72.0104|TrailingStopLimit=72.0104|TotalRiskExposure=255.3096|RMultiple=-1.00R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CSV|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/28/2022 12:00:00 AM|Shares=36|PurchasePrice=52.85|CurrentPrice=46.508|Exposure=1902.6|MarketValue=1674.288|GainLoss=-228.312|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=6.342|C=232.815027725001|P=36.7100327538633|InitialStopLimit=46.508|TrailingStopLimit=46.508|TotalRiskExposure=228.312|RMultiple=-1.00R|Volatility=3.56996393203735|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PLYA|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=5/24/2022 12:00:00 AM|Shares=354|PurchasePrice=7.97|CurrentPrice=7.62235717177391|Exposure=2821.38|MarketValue=2698.31443880796|GainLoss=-123.065561192036|GainLossPcnt=-0.043618924495118|PositionRiskDecimal=0.12|R=0.9564|C=339.356287725001|P=354.826733296739|InitialStopLimit=7.0136|TrailingStopLimit=7.62235717177391|TotalRiskExposure=338.5656|RMultiple=-0.36R|Volatility=0.584033131599426|Volume=0|LastStopAdjustment=4/25/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=NOG|PurchaseDate=2/4/2022 12:00:00 AM|SellDate=6/17/2022 12:00:00 AM|Shares=197|PurchasePrice=24.56|CurrentPrice=27.996070857048|Exposure=4838.32|MarketValue=5515.22595883846|GainLoss=676.905958838463|GainLossPcnt=0.139905165189252|PositionRiskDecimal=0.12|R=2.9472|C=581.272287725001|P=197.228653544042|InitialStopLimit=21.6128|TrailingStopLimit=27.996070857048|TotalRiskExposure=580.5984|RMultiple=1.17R|Volatility=1.55165278911591|Volume=0|LastStopAdjustment=6/15/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=242|PurchasePrice=43.17|CurrentPrice=37.9896|Exposure=10447.14|MarketValue=9193.4832|GainLoss=-1253.6568|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=5.1804|C=1256.38755141481|P=242.527131382675|InitialStopLimit=37.9896|TrailingStopLimit=37.9896|TotalRiskExposure=1253.6568|RMultiple=-1.00R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ARLP|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=3/8/2023 12:00:00 AM|Shares=93|PurchasePrice=22.54|CurrentPrice=19.8352|Exposure=2096.22|MarketValue=1844.6736|GainLoss=-251.5464|GainLossPcnt=-0.12|PositionRiskDecimal=0.12|R=2.7048|C=254.05105141481|P=93.9260024455819|InitialStopLimit=19.8352|TrailingStopLimit=19.8352|TotalRiskExposure=251.5464|RMultiple=-1.00R|Volatility=0.983967483043671|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=52|PurchasePrice=115.61|CurrentPrice=105.318714294434|Exposure=6011.72|MarketValue=5476.57314331055|GainLoss=-535.146856689454|GainLossPcnt=-0.089017262395696|PositionRiskDecimal=0.12|R=13.8732|C=734.03055141481|P=52.909966800364|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=721.4064|RMultiple=-0.74R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=UNM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=101|PurchasePrice=42.35|CurrentPrice=39.847999792099|Exposure=4277.35|MarketValue=4024.647979002|GainLoss=-252.702020998002|GainLossPcnt=-0.0590791076245811|PositionRiskDecimal=0.12|R=5.082|C=513.44371141481|P=101.031820427944|InitialStopLimit=37.268|TrailingStopLimit=39.847999792099|TotalRiskExposure=513.282|RMultiple=-0.49R|Volatility=1.02853631973267|Volume=0|LastStopAdjustment=2/14/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=51|PurchasePrice=14.65|CurrentPrice=15.1350001597404|Exposure=747.15|MarketValue=771.885008146763|GainLoss=24.7350081467628|GainLossPcnt=0.0331058129515663|PositionRiskDecimal=0.12|R=1.758|C=91.12705141481|P=51.8356378923834|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=89.658|RMultiple=0.28R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WNC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=143|PurchasePrice=25.09|CurrentPrice=23.89|Exposure=3587.87|MarketValue=3416.27|GainLoss=-171.6|GainLossPcnt=-0.0478278198485452|PositionRiskDecimal=0.12|R=3.0108|C=433.44455141481|P=143.963249440285|InitialStopLimit=22.0792|TrailingStopLimit=22.6194285154343|TotalRiskExposure=430.5444|RMultiple=-0.40R|Volatility=1.50524878501892|Volume=0|LastStopAdjustment=2/1/2023 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=9|PurchasePrice=129.14|CurrentPrice=126.25|Exposure=1162.26|MarketValue=1136.25|GainLoss=-26.0099999999998|GainLossPcnt=-0.0223788136905682|PositionRiskDecimal=0.12|R=15.4968|C=149.24005141481|P=9.6303786210579|InitialStopLimit=113.6432|TrailingStopLimit=115.580286159515|TotalRiskExposure=139.4712|RMultiple=-0.19R|Volatility=3.06244540214539|Volume=0|LastStopAdjustment=3/6/2023 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
Symbol=UFPT|PurchaseDate=3/8/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=27|PurchasePrice=119.73|CurrentPrice=115.67|Exposure=3232.71|MarketValue=3123.09|GainLoss=-109.62|GainLossPcnt=-0.0339096300008352|PositionRiskDecimal=0.12|R=14.3676|C=391.80989141481|P=27.2703785889648|InitialStopLimit=105.3624|TrailingStopLimit=105.3624|TotalRiskExposure=387.9252|RMultiple=-0.28R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to end of simulation.
|
||||
TotalCandidates=14
|
||||
Symbol=EURN|AnalysisDate=11/17/2022 12:00:00 AM|EPSSlope=1.89999997615814|ProfitMarginSlope=0.524650573730469|PriceSlope=0.00321362542184221|Volatility=0.731772541999817|Volume=0|Violation=False|Slope=0.00321362542184221|Score=2.00818250874101|AnnualizedReturn=2.24753398007592|SharpeRatio=0.106060430980872|RSquared=0.893504848666705|BetaMonths=6|Beta=1.58826504722403
|
||||
Symbol=BDC|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.27500009536743|ProfitMarginSlope=2.02309989929199|PriceSlope=0.00194764689999777|Volatility=4.56663608551025|Volume=0|Violation=False|Slope=0.00194764689999777|Score=1.29927586722819|AnnualizedReturn=1.6336340615214|SharpeRatio=-0.0977743976933555|RSquared=0.795328585410477|BetaMonths=6|Beta=1.85793210315819
|
||||
Symbol=LW|AnalysisDate=1/17/2023 12:00:00 AM|EPSSlope=0.245000004768372|ProfitMarginSlope=3.92465972900391|PriceSlope=0.00184247757842917|Volatility=4.94108152389526|Volume=0|Violation=False|Slope=0.00184247757842917|Score=1.28048166567635|AnnualizedReturn=1.59090708896291|SharpeRatio=-0.302308392139478|RSquared=0.804875202681432|BetaMonths=6|Beta=0.576288765317124
|
||||
Symbol=MOD|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.229999959468842|ProfitMarginSlope=0.0233888626098633|PriceSlope=0.00241117940919469|Volatility=1.6974903345108|Volume=0|Violation=False|Slope=0.00241117940919469|Score=0.9190065667325|AnnualizedReturn=1.83605125985044|SharpeRatio=0.0681258007215129|RSquared=0.500534264390505|BetaMonths=6|Beta=2.60777454209825
|
||||
Symbol=PARR|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=1.55000007152557|ProfitMarginSlope=10.0567760467529|PriceSlope=0.00164999997257333|Volatility=0.420503169298172|Volume=0|Violation=False|Slope=0.00164999997257333|Score=0.786813309505513|AnnualizedReturn=1.51558271153747|SharpeRatio=0.0131138598212982|RSquared=0.5191490398484|BetaMonths=6|Beta=0.150722458603751
|
||||
Symbol=ATI|AnalysisDate=3/1/2023 12:00:00 AM|EPSSlope=0.370000004768372|ProfitMarginSlope=0.0544643402099609|PriceSlope=0.00139939456427902|Volatility=0.902130424976349|Volume=0|Violation=False|Slope=0.00139939456427902|Score=0.698506772716273|AnnualizedReturn=1.42282940830819|SharpeRatio=-0.00964181919038295|RSquared=0.490927983802942|BetaMonths=6|Beta=0.825743024322259
|
||||
Symbol=ELF|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.0550000071525574|ProfitMarginSlope=0.411960601806641|PriceSlope=0.00179642715897408|Volatility=3.74543380737305|Volume=0|Violation=False|Slope=0.00179642715897408|Score=0.625927024336542|AnnualizedReturn=1.57255179030539|SharpeRatio=-0.117458728016571|RSquared=0.398032693228493|BetaMonths=6|Beta=0.609104124416788
|
||||
Symbol=ALGM|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0799999833106995|ProfitMarginSlope=1.47682189941406|PriceSlope=0.00114081394595438|Volatility=3.49895811080933|Volume=0|Violation=False|Slope=0.00114081394595438|Score=0.298093224070769|AnnualizedReturn=1.33307074843158|SharpeRatio=-0.0407715695698552|RSquared=0.223613956289635|BetaMonths=6|Beta=1.96511658827607
|
||||
Symbol=URI|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.28499984741211|ProfitMarginSlope=1.82218360900879|PriceSlope=0.00094920012569333|Volatility=11.5914583206177|Volume=0|Violation=False|Slope=0.00094920012569333|Score=0.280215083147385|AnnualizedReturn=1.27023056555615|SharpeRatio=-0.0597345923934615|RSquared=0.220601748017847|BetaMonths=6|Beta=1.80987110471121
|
||||
Symbol=AMKR|AnalysisDate=1/9/2023 12:00:00 AM|EPSSlope=0.254999995231628|ProfitMarginSlope=0.489725112915039|PriceSlope=0.0003501062370669|Volatility=1.58468770980835|Volume=0|Violation=False|Slope=0.0003501062370669|Score=0.0344552834570403|AnnualizedReturn=1.09223578215569|SharpeRatio=-0.186180479035794|RSquared=0.0315456461140996|BetaMonths=6|Beta=3.26856616740718
|
||||
Symbol=CROX|AnalysisDate=1/11/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.455497741699219|PriceSlope=0.000448685453459357|Volatility=6.45257425308228|Volume=0|Violation=False|Slope=0.000448685453459357|Score=0.0224311621759099|AnnualizedReturn=1.119708892679|SharpeRatio=-0.176906882492005|RSquared=0.0200330303015112|BetaMonths=6|Beta=3.06532018287253
|
||||
Symbol=COTY|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0199999995529652|ProfitMarginSlope=1.85734558105469|PriceSlope=0.00025570736500921|Volatility=0.500409066677094|Volume=0|Violation=False|Slope=0.00025570736500921|Score=0.0215031365151065|AnnualizedReturn=1.06655972252919|SharpeRatio=-0.254487609905162|RSquared=0.0201612118486107|BetaMonths=6|Beta=0.402451276080828
|
||||
Symbol=SHLS|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.00499999895691872|ProfitMarginSlope=0.505464553833008|PriceSlope=0.000395492224073733|Volatility=2.49927067756653|Volume=0|Violation=False|Slope=0.000395492224073733|Score=0.0125878891105588|AnnualizedReturn=1.10479968773233|SharpeRatio=-0.214462483523195|RSquared=0.0113938203009418|BetaMonths=6|Beta=3.70321412973362
|
||||
Symbol=IPAR|AnalysisDate=3/16/2023 12:00:00 AM|EPSSlope=0.279999971389771|ProfitMarginSlope=0.770120620727539|PriceSlope=0.00187076339882661|Volatility=7.39457654953003|Volume=0|Violation=False|Slope=0.00187076339882661|Score=0.894782575333314|AnnualizedReturn=1.60228762944673|SharpeRatio=-0.114648390331624|RSquared=0.558440668759503|BetaMonths=6|Beta=1.52057675949017
|
||||
TotalStopLimits=281
|
||||
Symbol=MASI|AnalysisDate=1/9/2017 12:00:00 AM|PreviousStop=59.5936|NewStop=64.415428853035|CurrentPriceLow=67.85|CurrentPriceClose=68.81|PriceTrendIndicatorSlope=0.199120223522186
|
||||
Symbol=MASI|AnalysisDate=2/8/2017 12:00:00 AM|PreviousStop=64.415428853035|NewStop=72.1030002498627|CurrentPriceLow=75.59|CurrentPriceClose=75.65|PriceTrendIndicatorSlope=0.276721775531769
|
||||
Symbol=ULTA|AnalysisDate=2/9/2017 12:00:00 AM|PreviousStop=239.3688|NewStop=259.289784030914|CurrentPriceLow=272.08|CurrentPriceClose=272.87|PriceTrendIndicatorSlope=0.648601233959198
|
||||
Symbol=SODA|AnalysisDate=2/13/2017 12:00:00 AM|PreviousStop=39.7232|NewStop=43.1592856001854|CurrentPriceLow=46.12|CurrentPriceClose=46.8|PriceTrendIndicatorSlope=0.249939888715744
|
||||
Symbol=MASI|AnalysisDate=3/10/2017 12:00:00 AM|PreviousStop=72.1030002498627|NewStop=90.1072856903076|CurrentPriceLow=94.7|CurrentPriceClose=95.37|PriceTrendIndicatorSlope=1.12679696083069
|
||||
Symbol=ULTA|AnalysisDate=3/13/2017 12:00:00 AM|PreviousStop=259.289784030914|NewStop=272.527784786224|CurrentPriceLow=283.71|CurrentPriceClose=286.91|PriceTrendIndicatorSlope=0.250646561384201
|
||||
Symbol=AMAT|AnalysisDate=3/14/2017 12:00:00 AM|PreviousStop=32.8944|NewStop=35.8510001587868|CurrentPriceLow=37.78|CurrentPriceClose=38.27|PriceTrendIndicatorSlope=0.155165389180183
|
||||
Symbol=MENT|AnalysisDate=3/16/2017 12:00:00 AM|PreviousStop=32.6832|NewStop=37.0337142889202|CurrentPriceLow=37.17|CurrentPriceClose=37.2|PriceTrendIndicatorSlope=0.0124059403315187
|
||||
Symbol=SODA|AnalysisDate=3/17/2017 12:00:00 AM|PreviousStop=43.1592856001854|NewStop=44.6240717840195|CurrentPriceLow=48.57|CurrentPriceClose=48.77|PriceTrendIndicatorSlope=0.0716992914676666
|
||||
Symbol=DLNG|AnalysisDate=3/29/2017 12:00:00 AM|PreviousStop=15.0568|NewStop=16.0286429214478|CurrentPriceLow=17.28|CurrentPriceClose=17.62|PriceTrendIndicatorSlope=0.0360000096261501
|
||||
Symbol=SODA|AnalysisDate=4/17/2017 12:00:00 AM|PreviousStop=44.6240717840195|NewStop=47.0337857723236|CurrentPriceLow=50.7|CurrentPriceClose=51|PriceTrendIndicatorSlope=0.226218149065971
|
||||
Symbol=MASI|AnalysisDate=4/21/2017 12:00:00 AM|PreviousStop=90.1072856903076|NewStop=92.1122859811783|CurrentPriceLow=97.01|CurrentPriceClose=97.53|PriceTrendIndicatorSlope=0.0984887629747391
|
||||
Symbol=AMAT|AnalysisDate=4/24/2017 12:00:00 AM|PreviousStop=35.8510001587868|NewStop=38.2471428775787|CurrentPriceLow=40.09|CurrentPriceClose=40.44|PriceTrendIndicatorSlope=0.0203684959560633
|
||||
Symbol=MKSI|AnalysisDate=4/24/2017 12:00:00 AM|PreviousStop=58.916|NewStop=68.0077142953873|CurrentPriceLow=72.4|CurrentPriceClose=73.15|PriceTrendIndicatorSlope=0.0607745908200741
|
||||
Symbol=ULTA|AnalysisDate=5/4/2017 12:00:00 AM|PreviousStop=272.527784786224|NewStop=277.563855867386|CurrentPriceLow=289.48|CurrentPriceClose=292.21|PriceTrendIndicatorSlope=0.00984297413378954
|
||||
Symbol=CC|AnalysisDate=5/9/2017 12:00:00 AM|PreviousStop=35.3496|NewStop=35.9302855062485|CurrentPriceLow=40.18|CurrentPriceClose=40.72|PriceTrendIndicatorSlope=0.284436166286469
|
||||
Symbol=AMAT|AnalysisDate=5/24/2017 12:00:00 AM|PreviousStop=38.2471428775787|NewStop=42.1463569116592|CurrentPriceLow=44.47|CurrentPriceClose=44.63|PriceTrendIndicatorSlope=0.206481203436852
|
||||
Symbol=MKSI|AnalysisDate=5/24/2017 12:00:00 AM|PreviousStop=68.0077142953873|NewStop=73.7127858400345|CurrentPriceLow=79.25|CurrentPriceClose=79.9|PriceTrendIndicatorSlope=0.0256917271763086
|
||||
Symbol=ULTA|AnalysisDate=6/5/2017 12:00:00 AM|PreviousStop=277.563855867386|NewStop=297.446499385834|CurrentPriceLow=311.54|CurrentPriceClose=313.73|PriceTrendIndicatorSlope=0.489180624485016
|
||||
Symbol=TTMI|AnalysisDate=6/5/2017 12:00:00 AM|PreviousStop=14.6432|NewStop=15.6404285669327|CurrentPriceLow=16.9|CurrentPriceClose=17.01|PriceTrendIndicatorSlope=0.00426317425444722
|
||||
Symbol=SODA|AnalysisDate=6/9/2017 12:00:00 AM|PreviousStop=47.0337857723236|NewStop=48.2637136793137|CurrentPriceLow=52.46|CurrentPriceClose=52.58|PriceTrendIndicatorSlope=0.0264436136931181
|
||||
Symbol=TGS|AnalysisDate=6/20/2017 12:00:00 AM|PreviousStop=13.5344|NewStop=14.4394286513329|CurrentPriceLow=15.9|CurrentPriceClose=16.45|PriceTrendIndicatorSlope=0.00858645793050528
|
||||
Symbol=SANM|AnalysisDate=6/26/2017 12:00:00 AM|PreviousStop=33.704|NewStop=36.793214468956|CurrentPriceLow=39.53|CurrentPriceClose=39.6|PriceTrendIndicatorSlope=0.0603984631597996
|
||||
Symbol=NMIH|AnalysisDate=7/3/2017 12:00:00 AM|PreviousStop=9.768|NewStop=10.4793573737144|CurrentPriceLow=11.45|CurrentPriceClose=11.8|PriceTrendIndicatorSlope=0.0342781916260719
|
||||
Symbol=SAIA|AnalysisDate=7/6/2017 12:00:00 AM|PreviousStop=44.44|NewStop=47.2729285717011|CurrentPriceLow=51.35|CurrentPriceClose=51.95|PriceTrendIndicatorSlope=0.021030081436038
|
||||
Symbol=SODA|AnalysisDate=7/18/2017 12:00:00 AM|PreviousStop=48.2637136793137|NewStop=51.3500715398788|CurrentPriceLow=55.49|CurrentPriceClose=57.38|PriceTrendIndicatorSlope=0.0462481863796711
|
||||
Symbol=TTMI|AnalysisDate=7/19/2017 12:00:00 AM|PreviousStop=15.6404285669327|NewStop=17.180428674221|CurrentPriceLow=18.74|CurrentPriceClose=19.34|PriceTrendIndicatorSlope=0.0278270803391933
|
||||
Symbol=MASI|AnalysisDate=7/24/2017 12:00:00 AM|PreviousStop=84.5416|NewStop=89.9597143363953|CurrentPriceLow=96.42|CurrentPriceClose=98.36|PriceTrendIndicatorSlope=0.284977376461029
|
||||
Symbol=CGNX|AnalysisDate=8/1/2017 12:00:00 AM|PreviousStop=41.8528|NewStop=48.222785243988|CurrentPriceLow=52.01|CurrentPriceClose=52.64|PriceTrendIndicatorSlope=0.328391075134277
|
||||
Symbol=SAIA|AnalysisDate=8/7/2017 12:00:00 AM|PreviousStop=47.2729285717011|NewStop=48.0997861003876|CurrentPriceLow=52.56|CurrentPriceClose=53.65|PriceTrendIndicatorSlope=0.052270669490099
|
||||
Symbol=WB|AnalysisDate=8/7/2017 12:00:00 AM|PreviousStop=67.0032|NewStop=71.1389992237091|CurrentPriceLow=80|CurrentPriceClose=86.26|PriceTrendIndicatorSlope=0.394631743431091
|
||||
Symbol=NMIH|AnalysisDate=8/8/2017 12:00:00 AM|PreviousStop=10.4793573737144|NewStop=10.9345714986324|CurrentPriceLow=11.9|CurrentPriceClose=12.4|PriceTrendIndicatorSlope=0.00306013785302639
|
||||
Symbol=GOL|AnalysisDate=8/8/2017 12:00:00 AM|PreviousStop=5.28|NewStop=5.46664280056953|CurrentPriceLow=6.16|CurrentPriceClose=6.26|PriceTrendIndicatorSlope=0.0101729342713952
|
||||
Symbol=SODA|AnalysisDate=8/17/2017 12:00:00 AM|PreviousStop=51.3500715398788|NewStop=52.9112856864929|CurrentPriceLow=57.8|CurrentPriceClose=57.9|PriceTrendIndicatorSlope=0.115751892328262
|
||||
Symbol=CGNX|AnalysisDate=8/31/2017 12:00:00 AM|PreviousStop=48.222785243988|NewStop=49.5084283447266|CurrentPriceLow=53.76|CurrentPriceClose=54.49|PriceTrendIndicatorSlope=0.11990225315094
|
||||
Symbol=PAYC|AnalysisDate=9/5/2017 12:00:00 AM|PreviousStop=64.0112|NewStop=68.3759288787842|CurrentPriceLow=73.75|CurrentPriceClose=74.65|PriceTrendIndicatorSlope=0.29092475771904
|
||||
Symbol=SAIA|AnalysisDate=9/6/2017 12:00:00 AM|PreviousStop=48.0997861003876|NewStop=52.3352140188217|CurrentPriceLow=57|CurrentPriceClose=58.25|PriceTrendIndicatorSlope=0.171353429555893
|
||||
Symbol=WB|AnalysisDate=9/6/2017 12:00:00 AM|PreviousStop=71.1389992237091|NewStop=89.313143157959|CurrentPriceLow=100.9|CurrentPriceClose=102.34|PriceTrendIndicatorSlope=1.22187221050262
|
||||
Symbol=GOL|AnalysisDate=9/7/2017 12:00:00 AM|PreviousStop=5.46664280056953|NewStop=7.46950005531311|CurrentPriceLow=8.24|CurrentPriceClose=8.27|PriceTrendIndicatorSlope=0.10331579297781
|
||||
Symbol=SODA|AnalysisDate=9/26/2017 12:00:00 AM|PreviousStop=52.9112856864929|NewStop=56.6569284391403|CurrentPriceLow=61.27|CurrentPriceClose=62.42|PriceTrendIndicatorSlope=0.015240584500134
|
||||
Symbol=CGNX|AnalysisDate=10/2/2017 12:00:00 AM|PreviousStop=49.5084283447266|NewStop=51.962285528183|CurrentPriceLow=55.26|CurrentPriceClose=56.21|PriceTrendIndicatorSlope=0.0917668640613556
|
||||
Symbol=SAIA|AnalysisDate=10/6/2017 12:00:00 AM|PreviousStop=52.3352140188217|NewStop=54.7548570966721|CurrentPriceLow=58.66|CurrentPriceClose=59.65|PriceTrendIndicatorSlope=0.225624054670334
|
||||
Symbol=PAYC|AnalysisDate=10/6/2017 12:00:00 AM|PreviousStop=68.3759288787842|NewStop=71.1375000476837|CurrentPriceLow=75.5|CurrentPriceClose=77.79|PriceTrendIndicatorSlope=0.00269930856302381
|
||||
Symbol=GOL|AnalysisDate=10/9/2017 12:00:00 AM|PreviousStop=7.46950005531311|NewStop=8.94262859344482|CurrentPriceLow=9.42|CurrentPriceClose=9.6|PriceTrendIndicatorSlope=0.0460601486265659
|
||||
Symbol=SODA|AnalysisDate=11/1/2017 12:00:00 AM|PreviousStop=56.6569284391403|NewStop=60.1331420373917|CurrentPriceLow=64.92|CurrentPriceClose=66.71|PriceTrendIndicatorSlope=0.0555413514375687
|
||||
Symbol=CGNX|AnalysisDate=11/1/2017 12:00:00 AM|PreviousStop=51.962285528183|NewStop=58.0484281158447|CurrentPriceLow=61.31|CurrentPriceClose=62.48|PriceTrendIndicatorSlope=0.214127913117409
|
||||
Symbol=SAIA|AnalysisDate=11/6/2017 12:00:00 AM|PreviousStop=54.7548570966721|NewStop=58.6390715122223|CurrentPriceLow=63.8|CurrentPriceClose=64.3|PriceTrendIndicatorSlope=0.43094739317894
|
||||
Symbol=PAYC|AnalysisDate=11/6/2017 12:00:00 AM|PreviousStop=71.1375000476837|NewStop=76.9328574562073|CurrentPriceLow=81.44|CurrentPriceClose=81.87|PriceTrendIndicatorSlope=0.0279023125767708
|
||||
Symbol=BA|AnalysisDate=11/7/2017 12:00:00 AM|PreviousStop=228.14|NewStop=252.594999856949|CurrentPriceLow=264.07|CurrentPriceClose=266.13|PriceTrendIndicatorSlope=0.0509999915957451
|
||||
Symbol=IPGP|AnalysisDate=11/8/2017 12:00:00 AM|PreviousStop=188.1968|NewStop=209.136501169205|CurrentPriceLow=220.6|CurrentPriceClose=221.79|PriceTrendIndicatorSlope=1.03905284404755
|
||||
Symbol=SODA|AnalysisDate=12/1/2017 12:00:00 AM|PreviousStop=60.1331420373917|NewStop=67.1298854923248|CurrentPriceLow=69.31|CurrentPriceClose=70.36|PriceTrendIndicatorSlope=0.372180461883545
|
||||
Symbol=CGNX|AnalysisDate=12/1/2017 12:00:00 AM|PreviousStop=58.0484281158447|NewStop=62.7083572149277|CurrentPriceLow=67.75|CurrentPriceClose=69.25|PriceTrendIndicatorSlope=0.212015107274055
|
||||
Symbol=SAIA|AnalysisDate=12/6/2017 12:00:00 AM|PreviousStop=58.6390715122223|NewStop=60.5040712833405|CurrentPriceLow=66.55|CurrentPriceClose=67.6|PriceTrendIndicatorSlope=0.291278332471848
|
||||
Symbol=BA|AnalysisDate=12/7/2017 12:00:00 AM|PreviousStop=252.594999856949|NewStop=265.907356309891|CurrentPriceLow=277.8|CurrentPriceClose=281.97|PriceTrendIndicatorSlope=0.91976660490036
|
||||
Symbol=BCO|AnalysisDate=12/7/2017 12:00:00 AM|PreviousStop=70.268|NewStop=73.0599993801117|CurrentPriceLow=79.91|CurrentPriceClose=80.5|PriceTrendIndicatorSlope=0.110548868775368
|
||||
Symbol=MBUU|AnalysisDate=12/11/2017 12:00:00 AM|PreviousStop=27.236|NewStop=28.1421431970596|CurrentPriceLow=31.07|CurrentPriceClose=31.21|PriceTrendIndicatorSlope=0.183872163295746
|
||||
Symbol=EXEL|AnalysisDate=12/20/2017 12:00:00 AM|PreviousStop=23.5224|NewStop=23.8473573970795|CurrentPriceLow=27.13|CurrentPriceClose=28.02|PriceTrendIndicatorSlope=0.0124210612848401
|
||||
Symbol=SODA|AnalysisDate=1/3/2018 12:00:00 AM|PreviousStop=67.1298854923248|NewStop=68.0636001968384|CurrentPriceLow=69.74|CurrentPriceClose=71.04|PriceTrendIndicatorSlope=0.0119173154234886
|
||||
Symbol=SAIA|AnalysisDate=1/5/2018 12:00:00 AM|PreviousStop=60.5040712833405|NewStop=64.9239989280701|CurrentPriceLow=70.1|CurrentPriceClose=71.05|PriceTrendIndicatorSlope=0.172466278076172
|
||||
Symbol=BA|AnalysisDate=1/8/2018 12:00:00 AM|PreviousStop=265.907356309891|NewStop=292.392930984497|CurrentPriceLow=305.75|CurrentPriceClose=310.15|PriceTrendIndicatorSlope=0.708300709724426
|
||||
Symbol=BCO|AnalysisDate=1/12/2018 12:00:00 AM|PreviousStop=73.0599993801117|NewStop=77.7002148151398|CurrentPriceLow=83.2|CurrentPriceClose=83.8|PriceTrendIndicatorSlope=0.0450751334428787
|
||||
Symbol=UCTT|AnalysisDate=1/18/2018 12:00:00 AM|PreviousStop=21.0672|NewStop=21.1113576936722|CurrentPriceLow=24.63|CurrentPriceClose=26.88|PriceTrendIndicatorSlope=0.109992451965809
|
||||
Symbol=SODA|AnalysisDate=2/2/2018 12:00:00 AM|PreviousStop=68.0636001968384|NewStop=76.3513144111633|CurrentPriceLow=78.21|CurrentPriceClose=79.21|PriceTrendIndicatorSlope=0.405443608760834
|
||||
Symbol=EXEL|AnalysisDate=2/2/2018 12:00:00 AM|PreviousStop=23.8473573970795|NewStop=25.8318568468094|CurrentPriceLow=29.25|CurrentPriceClose=30.22|PriceTrendIndicatorSlope=0.0323684327304363
|
||||
Symbol=SAIA|AnalysisDate=2/5/2018 12:00:00 AM|PreviousStop=64.9239989280701|NewStop=67.4890720129013|CurrentPriceLow=72.8|CurrentPriceClose=72.83|PriceTrendIndicatorSlope=0.101278357207775
|
||||
Symbol=BA|AnalysisDate=2/7/2018 12:00:00 AM|PreviousStop=292.392930984497|NewStop=318.996143932343|CurrentPriceLow=339.87|CurrentPriceClose=348.12|PriceTrendIndicatorSlope=0.577158093452454
|
||||
Symbol=NVDA|AnalysisDate=2/21/2018 12:00:00 AM|PreviousStop=198.5104|NewStop=216.134641036987|CurrentPriceLow=241.36|CurrentPriceClose=241.51|PriceTrendIndicatorSlope=0.0302480719983578
|
||||
Symbol=BZUN|AnalysisDate=3/6/2018 12:00:00 AM|PreviousStop=30.6152|NewStop=34.9632145166397|CurrentPriceLow=40.75|CurrentPriceClose=48.21|PriceTrendIndicatorSlope=0.16100001335144
|
||||
Symbol=SAIA|AnalysisDate=3/12/2018 12:00:00 AM|PreviousStop=67.4890720129013|NewStop=72.623285484314|CurrentPriceLow=75.65|CurrentPriceClose=76.3|PriceTrendIndicatorSlope=0.0406843535602093
|
||||
Symbol=TREE|AnalysisDate=3/19/2018 12:00:00 AM|PreviousStop=306.68|NewStop=318.86328956604|CurrentPriceLow=367.72|CurrentPriceClose=382.55|PriceTrendIndicatorSlope=0.629917621612549
|
||||
Symbol=DK|AnalysisDate=4/16/2018 12:00:00 AM|PreviousStop=37.0128|NewStop=40.0160005950928|CurrentPriceLow=44.09|CurrentPriceClose=45.72|PriceTrendIndicatorSlope=0.324533849954605
|
||||
Symbol=CVRR|AnalysisDate=4/16/2018 12:00:00 AM|PreviousStop=12.892|NewStop=13.6552141904831|CurrentPriceLow=15.5|CurrentPriceClose=15.9|PriceTrendIndicatorSlope=0.158022537827492
|
||||
Symbol=FIVE|AnalysisDate=4/16/2018 12:00:00 AM|PreviousStop=65.1992|NewStop=67.7817846775055|CurrentPriceLow=74.65|CurrentPriceClose=76.39|PriceTrendIndicatorSlope=0.405353337526321
|
||||
Symbol=CLR|AnalysisDate=4/16/2018 12:00:00 AM|PreviousStop=53.6712|NewStop=55.185643415451|CurrentPriceLow=61.23|CurrentPriceClose=61.8|PriceTrendIndicatorSlope=0.400977432727814
|
||||
Symbol=BZUN|AnalysisDate=4/18/2018 12:00:00 AM|PreviousStop=34.9632145166397|NewStop=38.9648|CurrentPriceLow=46.97|CurrentPriceClose=47.92|PriceTrendIndicatorSlope=0.0551578961312771
|
||||
Symbol=DNR|AnalysisDate=5/7/2018 12:00:00 AM|PreviousStop=2.7368|NewStop=2.86499997377396|CurrentPriceLow=3.4|CurrentPriceClose=3.42|PriceTrendIndicatorSlope=0.0255263168364763
|
||||
Symbol=DK|AnalysisDate=5/16/2018 12:00:00 AM|PreviousStop=40.0160005950928|NewStop=43.7238567495346|CurrentPriceLow=48.69|CurrentPriceClose=50.29|PriceTrendIndicatorSlope=0.174308225512505
|
||||
Symbol=CVRR|AnalysisDate=5/16/2018 12:00:00 AM|PreviousStop=13.6552141904831|NewStop=17.773857152462|CurrentPriceLow=19.6|CurrentPriceClose=20.1|PriceTrendIndicatorSlope=0.203323289752007
|
||||
Symbol=CLR|AnalysisDate=5/16/2018 12:00:00 AM|PreviousStop=55.185643415451|NewStop=61.3983577156067|CurrentPriceLow=67.34|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.236248135566711
|
||||
Symbol=BZUN|AnalysisDate=5/18/2018 12:00:00 AM|PreviousStop=38.9648|NewStop=49.3757138252258|CurrentPriceLow=52.6|CurrentPriceClose=54.85|PriceTrendIndicatorSlope=0.294684171676636
|
||||
Symbol=FIVE|AnalysisDate=5/18/2018 12:00:00 AM|PreviousStop=67.7817846775055|NewStop=68.6719284582138|CurrentPriceLow=74.43|CurrentPriceClose=74.83|PriceTrendIndicatorSlope=0.072609156370163
|
||||
Symbol=DNR|AnalysisDate=6/6/2018 12:00:00 AM|PreviousStop=2.86499997377396|NewStop=3.5287143856287|CurrentPriceLow=4.2|CurrentPriceClose=4.29|PriceTrendIndicatorSlope=0.0270601455122232
|
||||
Symbol=DK|AnalysisDate=6/15/2018 12:00:00 AM|PreviousStop=43.7238567495346|NewStop=44.8715717411041|CurrentPriceLow=51.21|CurrentPriceClose=51.58|PriceTrendIndicatorSlope=0.118676699697971
|
||||
Symbol=CVRR|AnalysisDate=6/15/2018 12:00:00 AM|PreviousStop=17.773857152462|NewStop=20.8979429244995|CurrentPriceLow=22.25|CurrentPriceClose=22.95|PriceTrendIndicatorSlope=0.0648270770907402
|
||||
Symbol=BZUN|AnalysisDate=6/18/2018 12:00:00 AM|PreviousStop=49.3757138252258|NewStop=57.6854857444763|CurrentPriceLow=60.85|CurrentPriceClose=63.06|PriceTrendIndicatorSlope=0.551924824714661
|
||||
Symbol=FIVE|AnalysisDate=6/18/2018 12:00:00 AM|PreviousStop=68.6719284582138|NewStop=91.9152859783173|CurrentPriceLow=98.91|CurrentPriceClose=99.1|PriceTrendIndicatorSlope=2.05742883682251
|
||||
Symbol=DNR|AnalysisDate=7/6/2018 12:00:00 AM|PreviousStop=3.5287143856287|NewStop=4.31431428194046|CurrentPriceLow=4.65|CurrentPriceClose=4.92|PriceTrendIndicatorSlope=0.0390751883387566
|
||||
Symbol=CVRR|AnalysisDate=7/17/2018 12:00:00 AM|PreviousStop=20.8979429244995|NewStop=21.6786571979523|CurrentPriceLow=23.05|CurrentPriceClose=23.45|PriceTrendIndicatorSlope=0.023353386670351
|
||||
Symbol=FIVE|AnalysisDate=7/18/2018 12:00:00 AM|PreviousStop=91.9152859783173|NewStop=93.1020001411438|CurrentPriceLow=102.4|CurrentPriceClose=106.82|PriceTrendIndicatorSlope=0.195872232317924
|
||||
Symbol=DK|AnalysisDate=7/30/2018 12:00:00 AM|PreviousStop=44.8715717411041|NewStop=45.4412855863571|CurrentPriceLow=51.35|CurrentPriceClose=52.75|PriceTrendIndicatorSlope=0.0611502900719643
|
||||
Symbol=IAC|AnalysisDate=8/9/2018 12:00:00 AM|PreviousStop=31.2048|NewStop=35.0117138814926|CurrentPriceLow=37.77|CurrentPriceClose=39.78|PriceTrendIndicatorSlope=0.0637368485331535
|
||||
Symbol=ERI|AnalysisDate=8/15/2018 12:00:00 AM|PreviousStop=36.608|NewStop=38.3132149219513|CurrentPriceLow=43.4|CurrentPriceClose=45.7|PriceTrendIndicatorSlope=0.00247363606467843
|
||||
Symbol=FIVE|AnalysisDate=8/17/2018 12:00:00 AM|PreviousStop=93.1020001411438|NewStop=96.5880011177063|CurrentPriceLow=105.11|CurrentPriceClose=108.64|PriceTrendIndicatorSlope=0.500729322433472
|
||||
Symbol=ADBE|AnalysisDate=8/28/2018 12:00:00 AM|PreviousStop=228.6064|NewStop=245.428067951202|CurrentPriceLow=261.03|CurrentPriceClose=263.04|PriceTrendIndicatorSlope=0.443391084671021
|
||||
Symbol=PPRUY|AnalysisDate=8/28/2018 12:00:00 AM|PreviousStop=47.5728|NewStop=52.534000082016|CurrentPriceLow=55.92|CurrentPriceClose=55.99|PriceTrendIndicatorSlope=0.0322405621409416
|
||||
Symbol=DK|AnalysisDate=8/29/2018 12:00:00 AM|PreviousStop=45.4412855863571|NewStop=48.782714009285|CurrentPriceLow=54|CurrentPriceClose=54.72|PriceTrendIndicatorSlope=0.173060163855553
|
||||
Symbol=IAC|AnalysisDate=9/10/2018 12:00:00 AM|PreviousStop=35.0117138814926|NewStop=39.2022145080566|CurrentPriceLow=43.03|CurrentPriceClose=44.44|PriceTrendIndicatorSlope=0.121661625802517
|
||||
Symbol=NTAP|AnalysisDate=9/12/2018 12:00:00 AM|PreviousStop=73.4008|NewStop=77.7995716905594|CurrentPriceLow=83.56|CurrentPriceClose=85.19|PriceTrendIndicatorSlope=0.20357146859169
|
||||
Symbol=FIVE|AnalysisDate=9/17/2018 12:00:00 AM|PreviousStop=96.5880011177063|NewStop=125.168742542267|CurrentPriceLow=129.03|CurrentPriceClose=129.28|PriceTrendIndicatorSlope=1.26754891872406
|
||||
Symbol=ERI|AnalysisDate=9/25/2018 12:00:00 AM|PreviousStop=38.3132149219513|NewStop=42.9919287443161|CurrentPriceLow=47.55|CurrentPriceClose=47.85|PriceTrendIndicatorSlope=0.0288345701992512
|
||||
Symbol=NFLX|AnalysisDate=9/26/2018 12:00:00 AM|PreviousStop=317.8472|NewStop=334.396000747681|CurrentPriceLow=370.88|CurrentPriceClose=377.88|PriceTrendIndicatorSlope=0.450248181819916
|
||||
Symbol=ADBE|AnalysisDate=9/27/2018 12:00:00 AM|PreviousStop=245.428067951202|NewStop=253.172214031219|CurrentPriceLow=269.25|CurrentPriceClose=269.91|PriceTrendIndicatorSlope=0.266210675239563
|
||||
Symbol=PBF|AnalysisDate=10/8/2018 12:00:00 AM|PreviousStop=41.668|NewStop=46.4334281492233|CurrentPriceLow=51.23|CurrentPriceClose=52.79|PriceTrendIndicatorSlope=0.00896991975605488
|
||||
Symbol=KL|AnalysisDate=10/15/2018 12:00:00 AM|PreviousStop=16.6584|NewStop=18.4387859678268|CurrentPriceLow=20.81|CurrentPriceClose=21.03|PriceTrendIndicatorSlope=0.114624008536339
|
||||
Symbol=HAE|AnalysisDate=11/8/2018 12:00:00 AM|PreviousStop=96.36|NewStop=103.123857069016|CurrentPriceLow=113.3|CurrentPriceClose=115.08|PriceTrendIndicatorSlope=0.0482479818165302
|
||||
Symbol=NEO|AnalysisDate=2/25/2019 12:00:00 AM|PreviousStop=16.236|NewStop=17.2957143783569|CurrentPriceLow=19|CurrentPriceClose=19.3|PriceTrendIndicatorSlope=0.10930074006319
|
||||
Symbol=LULU|AnalysisDate=2/26/2019 12:00:00 AM|PreviousStop=130.3456|NewStop=134.528500976562|CurrentPriceLow=148.19|CurrentPriceClose=150.98|PriceTrendIndicatorSlope=0.143639400601387
|
||||
Symbol=PTC|AnalysisDate=2/26/2019 12:00:00 AM|PreviousStop=80.696|NewStop=85.1501420211792|CurrentPriceLow=92.32|CurrentPriceClose=93.1|PriceTrendIndicatorSlope=0.58960896730423
|
||||
Symbol=MBUU|AnalysisDate=3/5/2019 12:00:00 AM|PreviousStop=40.5768|NewStop=41.7207858610153|CurrentPriceLow=46.38|CurrentPriceClose=46.9|PriceTrendIndicatorSlope=0.238842129707336
|
||||
Symbol=LULU|AnalysisDate=3/28/2019 12:00:00 AM|PreviousStop=134.528500976562|NewStop=154.627570486069|CurrentPriceLow=166.1|CurrentPriceClose=167.54|PriceTrendIndicatorSlope=0.0592556372284889
|
||||
Symbol=NEO|AnalysisDate=3/29/2019 12:00:00 AM|PreviousStop=17.2957143783569|NewStop=17.5771428322792|CurrentPriceLow=19.56|CurrentPriceClose=20.46|PriceTrendIndicatorSlope=0.029330788180232
|
||||
Symbol=PTC|AnalysisDate=4/1/2019 12:00:00 AM|PreviousStop=85.1501420211792|NewStop=87.4562853097916|CurrentPriceLow=92.7|CurrentPriceClose=94.96|PriceTrendIndicatorSlope=0.132548943161964
|
||||
Symbol=NMIH|AnalysisDate=4/2/2019 12:00:00 AM|PreviousStop=23.0472|NewStop=24.6280713653564|CurrentPriceLow=26.56|CurrentPriceClose=27.05|PriceTrendIndicatorSlope=0.0525864399969578
|
||||
Symbol=LULU|AnalysisDate=4/29/2019 12:00:00 AM|PreviousStop=154.627570486069|NewStop=162.774215221405|CurrentPriceLow=176.5|CurrentPriceClose=177.5|PriceTrendIndicatorSlope=0.651210844516754
|
||||
Symbol=CHEF|AnalysisDate=5/1/2019 12:00:00 AM|PreviousStop=28.9168|NewStop=31.3159998178482|CurrentPriceLow=33.45|CurrentPriceClose=33.51|PriceTrendIndicatorSlope=0.0452255420386791
|
||||
Symbol=NMIH|AnalysisDate=5/2/2019 12:00:00 AM|PreviousStop=24.6280713653564|NewStop=25.5002855944633|CurrentPriceLow=27.78|CurrentPriceClose=28.08|PriceTrendIndicatorSlope=0.0850376114249229
|
||||
Symbol=NEO|AnalysisDate=5/6/2019 12:00:00 AM|PreviousStop=17.5771428322792|NewStop=20.039428229332|CurrentPriceLow=22.37|CurrentPriceClose=23.58|PriceTrendIndicatorSlope=0.0176767390221357
|
||||
Symbol=TREE|AnalysisDate=5/20/2019 12:00:00 AM|PreviousStop=321.7104|NewStop=342.074141120911|CurrentPriceLow=380.1|CurrentPriceClose=386.68|PriceTrendIndicatorSlope=0.537428796291351
|
||||
Symbol=JKS|AnalysisDate=6/3/2019 12:00:00 AM|PreviousStop=16.3152|NewStop=17.2462858271599|CurrentPriceLow=20.22|CurrentPriceClose=21.27|PriceTrendIndicatorSlope=0.0548721551895142
|
||||
Symbol=NMIH|AnalysisDate=6/6/2019 12:00:00 AM|PreviousStop=25.5002855944633|NewStop=25.7328572034836|CurrentPriceLow=28.1|CurrentPriceClose=28.32|PriceTrendIndicatorSlope=0.0634586736559868
|
||||
Symbol=NEO|AnalysisDate=6/17/2019 12:00:00 AM|PreviousStop=20.039428229332|NewStop=20.664|CurrentPriceLow=23.18|CurrentPriceClose=24.1|PriceTrendIndicatorSlope=0.0986616536974907
|
||||
Symbol=TREE|AnalysisDate=6/19/2019 12:00:00 AM|PreviousStop=342.074141120911|NewStop=372.410715446472|CurrentPriceLow=411.61|CurrentPriceClose=413.99|PriceTrendIndicatorSlope=1.52294754981995
|
||||
Symbol=CDNS|AnalysisDate=6/19/2019 12:00:00 AM|PreviousStop=60.4208|NewStop=64.1958573770523|CurrentPriceLow=69.22|CurrentPriceClose=71.44|PriceTrendIndicatorSlope=0.319721758365631
|
||||
Symbol=BAND|AnalysisDate=7/9/2019 12:00:00 AM|PreviousStop=66.1144|NewStop=66.2179291152954|CurrentPriceLow=76.49|CurrentPriceClose=78.79|PriceTrendIndicatorSlope=0.0749020725488663
|
||||
Symbol=NEO|AnalysisDate=7/18/2019 12:00:00 AM|PreviousStop=20.664|NewStop=20.8951424956322|CurrentPriceLow=23.5|CurrentPriceClose=23.52|PriceTrendIndicatorSlope=0.0176616907119751
|
||||
Symbol=CDNS|AnalysisDate=7/19/2019 12:00:00 AM|PreviousStop=64.1958573770523|NewStop=68.5072139453888|CurrentPriceLow=72.87|CurrentPriceClose=72.92|PriceTrendIndicatorSlope=0.251684337854385
|
||||
Symbol=TREE|AnalysisDate=7/22/2019 12:00:00 AM|PreviousStop=372.410715446472|NewStop=372.546434555054|CurrentPriceLow=410.91|CurrentPriceClose=414.81|PriceTrendIndicatorSlope=0.43481257557869
|
||||
Symbol=CMG|AnalysisDate=7/31/2019 12:00:00 AM|PreviousStop=686.2768|NewStop=742.596640968323|CurrentPriceLow=786.65|CurrentPriceClose=795.53|PriceTrendIndicatorSlope=3.00060200691223
|
||||
Symbol=BAND|AnalysisDate=8/9/2019 12:00:00 AM|PreviousStop=66.2179291152954|NewStop=68.5482848548889|CurrentPriceLow=78.34|CurrentPriceClose=79.04|PriceTrendIndicatorSlope=0.0232030600309372
|
||||
Symbol=OLED|AnalysisDate=8/12/2019 12:00:00 AM|PreviousStop=171.2832|NewStop=190.231931209564|CurrentPriceLow=209|CurrentPriceClose=209.86|PriceTrendIndicatorSlope=0.0561203584074974
|
||||
Symbol=NEO|AnalysisDate=8/19/2019 12:00:00 AM|PreviousStop=20.8951424956322|NewStop=22.878|CurrentPriceLow=25.42|CurrentPriceClose=25.51|PriceTrendIndicatorSlope=0.135984942317009
|
||||
Symbol=CMG|AnalysisDate=8/30/2019 12:00:00 AM|PreviousStop=742.596640968323|NewStop=782.472783355713|CurrentPriceLow=833.78|CurrentPriceClose=838.42|PriceTrendIndicatorSlope=2.8507969379425
|
||||
Symbol=JKS|AnalysisDate=9/3/2019 12:00:00 AM|PreviousStop=17.2462858271599|NewStop=18.54|CurrentPriceLow=20.79|CurrentPriceClose=21|PriceTrendIndicatorSlope=0.0190300904214382
|
||||
Symbol=CRMT|AnalysisDate=9/13/2019 12:00:00 AM|PreviousStop=78.276|NewStop=82.0267143917084|CurrentPriceLow=92.82|CurrentPriceClose=94.37|PriceTrendIndicatorSlope=0.214654088020325
|
||||
Symbol=KTOS|AnalysisDate=9/16/2019 12:00:00 AM|PreviousStop=16.5704|NewStop=18.0596429300308|CurrentPriceLow=20.52|CurrentPriceClose=21.55|PriceTrendIndicatorSlope=0.0244361013174057
|
||||
Symbol=KNSL|AnalysisDate=9/16/2019 12:00:00 AM|PreviousStop=86.0728|NewStop=92.0886431407928|CurrentPriceLow=100.32|CurrentPriceClose=102.12|PriceTrendIndicatorSlope=0.32503753900528
|
||||
Symbol=MLNX|AnalysisDate=9/16/2019 12:00:00 AM|PreviousStop=95.9904|NewStop=106.693785452843|CurrentPriceLow=111.15|CurrentPriceClose=111.22|PriceTrendIndicatorSlope=0.176180571317673
|
||||
Symbol=CY|AnalysisDate=10/1/2019 12:00:00 AM|PreviousStop=20.5216|NewStop=22.9244285839796|CurrentPriceLow=23.33|CurrentPriceClose=23.33|PriceTrendIndicatorSlope=0.00947361811995506
|
||||
Symbol=TAL|AnalysisDate=10/7/2019 12:00:00 AM|PreviousStop=30.8968|NewStop=34.3380710864067|CurrentPriceLow=37.29|CurrentPriceClose=37.71|PriceTrendIndicatorSlope=0.0261579528450966
|
||||
Symbol=GLDD|AnalysisDate=10/16/2019 12:00:00 AM|PreviousStop=9.3456|NewStop=9.72207142114639|CurrentPriceLow=10.7|CurrentPriceClose=10.88|PriceTrendIndicatorSlope=0.0233082827180624
|
||||
Symbol=KNSL|AnalysisDate=10/17/2019 12:00:00 AM|PreviousStop=92.0886431407928|NewStop=95.1952142715454|CurrentPriceLow=103.5|CurrentPriceClose=105.64|PriceTrendIndicatorSlope=0.230804488062859
|
||||
Symbol=CRMT|AnalysisDate=10/24/2019 12:00:00 AM|PreviousStop=82.0267143917084|NewStop=82.2610719966888|CurrentPriceLow=89.58|CurrentPriceClose=90|PriceTrendIndicatorSlope=0.0986692234873772
|
||||
Symbol=MLNX|AnalysisDate=10/28/2019 12:00:00 AM|PreviousStop=106.693785452843|NewStop=107.019857549667|CurrentPriceLow=110.65|CurrentPriceClose=111.18|PriceTrendIndicatorSlope=0.0488420575857162
|
||||
Symbol=TAL|AnalysisDate=11/6/2019 12:00:00 AM|PreviousStop=34.3380710864067|NewStop=38.4127142286301|CurrentPriceLow=42.36|CurrentPriceClose=43.68|PriceTrendIndicatorSlope=0.329375982284546
|
||||
Symbol=CDNS|AnalysisDate=11/12/2019 12:00:00 AM|PreviousStop=59.136|NewStop=62.0782850790024|CurrentPriceLow=67.23|CurrentPriceClose=67.58|PriceTrendIndicatorSlope=0.116849698126316
|
||||
Symbol=AMWD|AnalysisDate=11/15/2019 12:00:00 AM|PreviousStop=87.6392|NewStop=92.4172866439819|CurrentPriceLow=100.26|CurrentPriceClose=100.92|PriceTrendIndicatorSlope=0.103661693632603
|
||||
Symbol=CY|AnalysisDate=11/19/2019 12:00:00 AM|PreviousStop=22.9244285839796|NewStop=23.083785713315|CurrentPriceLow=23.36|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.00369171053171158
|
||||
Symbol=CRMT|AnalysisDate=11/25/2019 12:00:00 AM|PreviousStop=82.2610719966888|NewStop=93.9284279727936|CurrentPriceLow=100.79|CurrentPriceClose=104.71|PriceTrendIndicatorSlope=0.240481287240982
|
||||
Symbol=MLNX|AnalysisDate=11/27/2019 12:00:00 AM|PreviousStop=107.019857549667|NewStop=111.335714678764|CurrentPriceLow=114.48|CurrentPriceClose=114.59|PriceTrendIndicatorSlope=0.0521204434335232
|
||||
Symbol=TAL|AnalysisDate=12/6/2019 12:00:00 AM|PreviousStop=38.4127142286301|NewStop=42.0136429929733|CurrentPriceLow=45.59|CurrentPriceClose=46.11|PriceTrendIndicatorSlope=0.0309022571891546
|
||||
Symbol=AMWD|AnalysisDate=12/16/2019 12:00:00 AM|PreviousStop=92.4172866439819|NewStop=99.6713567447662|CurrentPriceLow=107.07|CurrentPriceClose=107.38|PriceTrendIndicatorSlope=0.319330930709839
|
||||
Symbol=CDNS|AnalysisDate=12/19/2019 12:00:00 AM|PreviousStop=62.0782850790024|NewStop=65.2627142572403|CurrentPriceLow=69.24|CurrentPriceClose=69.68|PriceTrendIndicatorSlope=0.0217817779630423
|
||||
Symbol=CRMT|AnalysisDate=12/27/2019 12:00:00 AM|PreviousStop=93.9284279727936|NewStop=95.52678358078|CurrentPriceLow=106.12|CurrentPriceClose=108.64|PriceTrendIndicatorSlope=0.0869849473237991
|
||||
Symbol=MLNX|AnalysisDate=12/27/2019 12:00:00 AM|PreviousStop=111.335714678764|NewStop=114.335714249611|CurrentPriceLow=117.78|CurrentPriceClose=117.86|PriceTrendIndicatorSlope=0.227413550019264
|
||||
Symbol=CY|AnalysisDate=1/6/2020 12:00:00 AM|PreviousStop=23.083785713315|NewStop=23.1212143114209|CurrentPriceLow=23.41|CurrentPriceClose=23.52|PriceTrendIndicatorSlope=0.00109769206028432
|
||||
Symbol=TAL|AnalysisDate=1/6/2020 12:00:00 AM|PreviousStop=42.0136429929733|NewStop=46.127428483963|CurrentPriceLow=48.95|CurrentPriceClose=50.12|PriceTrendIndicatorSlope=0.207774415612221
|
||||
Symbol=AMWD|AnalysisDate=1/15/2020 12:00:00 AM|PreviousStop=99.6713567447662|NewStop=103.364142656326|CurrentPriceLow=110|CurrentPriceClose=111.41|PriceTrendIndicatorSlope=0.13631571829319
|
||||
Symbol=CDNS|AnalysisDate=1/21/2020 12:00:00 AM|PreviousStop=65.2627142572403|NewStop=69.1236431407929|CurrentPriceLow=73.23|CurrentPriceClose=74.6|PriceTrendIndicatorSlope=0.231812238693237
|
||||
Symbol=CRMT|AnalysisDate=1/27/2020 12:00:00 AM|PreviousStop=95.52678358078|NewStop=97.7892164516449|CurrentPriceLow=106.43|CurrentPriceClose=108.75|PriceTrendIndicatorSlope=0.0244586113840342
|
||||
Symbol=MLNX|AnalysisDate=1/27/2020 12:00:00 AM|PreviousStop=114.335714249611|NewStop=114.40671421051|CurrentPriceLow=117.51|CurrentPriceClose=118.27|PriceTrendIndicatorSlope=0.103210613131523
|
||||
Symbol=PRFT|AnalysisDate=2/3/2020 12:00:00 AM|PreviousStop=43.4104|NewStop=47.2341427564621|CurrentPriceLow=49.85|CurrentPriceClose=50.51|PriceTrendIndicatorSlope=0.213857188820839
|
||||
Symbol=AMWD|AnalysisDate=2/14/2020 12:00:00 AM|PreviousStop=103.364142656326|NewStop=107.608928384781|CurrentPriceLow=114.19|CurrentPriceClose=115.54|PriceTrendIndicatorSlope=0.082751952111721
|
||||
Symbol=CY|AnalysisDate=2/20/2020 12:00:00 AM|PreviousStop=23.1212143114209|NewStop=23.1328571453691|CurrentPriceLow=23.4|CurrentPriceClose=23.42|PriceTrendIndicatorSlope=0.00115037069190294
|
||||
Symbol=CDNS|AnalysisDate=2/20/2020 12:00:00 AM|PreviousStop=69.1236431407929|NewStop=71.637642788887|CurrentPriceLow=76.05|CurrentPriceClose=76.97|PriceTrendIndicatorSlope=0.275458753108978
|
||||
Symbol=MLNX|AnalysisDate=2/26/2020 12:00:00 AM|PreviousStop=114.40671421051|NewStop=116.627928731442|CurrentPriceLow=119.56|CurrentPriceClose=119.82|PriceTrendIndicatorSlope=0.08232332020998
|
||||
Symbol=WMS|AnalysisDate=6/8/2020 12:00:00 AM|PreviousStop=40.1984|NewStop=42.0115001583099|CurrentPriceLow=48.29|CurrentPriceClose=48.52|PriceTrendIndicatorSlope=0.573586463928223
|
||||
Symbol=ARES|AnalysisDate=6/8/2020 12:00:00 AM|PreviousStop=33.528|NewStop=34.7098569345474|CurrentPriceLow=39.57|CurrentPriceClose=40.5|PriceTrendIndicatorSlope=0.361007452011108
|
||||
Symbol=QCOM|AnalysisDate=6/9/2020 12:00:00 AM|PreviousStop=75.7152|NewStop=80.1207151985168|CurrentPriceLow=89.06|CurrentPriceClose=89.75|PriceTrendIndicatorSlope=0.585533678531647
|
||||
Symbol=SAFE|AnalysisDate=6/16/2020 12:00:00 AM|PreviousStop=53.548|NewStop=55.5739267635345|CurrentPriceLow=64.58|CurrentPriceClose=65.18|PriceTrendIndicatorSlope=0.82233852148056
|
||||
Symbol=AAPL|AnalysisDate=6/23/2020 12:00:00 AM|PreviousStop=77.6248|NewStop=84.7523562383652|CurrentPriceLow=90.57|CurrentPriceClose=91.63|PriceTrendIndicatorSlope=0.585879564285278
|
||||
Symbol=QCOM|AnalysisDate=7/9/2020 12:00:00 AM|PreviousStop=80.1207151985168|NewStop=82.6398581886291|CurrentPriceLow=91.44|CurrentPriceClose=93.25|PriceTrendIndicatorSlope=0.378661662340164
|
||||
Symbol=DIOD|AnalysisDate=7/13/2020 12:00:00 AM|PreviousStop=43.5952|NewStop=44.8109278678894|CurrentPriceLow=51|CurrentPriceClose=51.07|PriceTrendIndicatorSlope=0.0447894707322121
|
||||
Symbol=ARES|AnalysisDate=7/15/2020 12:00:00 AM|PreviousStop=34.7098569345474|NewStop=35.6737141132355|CurrentPriceLow=39.95|CurrentPriceClose=40.4|PriceTrendIndicatorSlope=0.0382556729018688
|
||||
Symbol=MKTX|AnalysisDate=7/16/2020 12:00:00 AM|PreviousStop=458.2952|NewStop=471.478861541748|CurrentPriceLow=525.72|CurrentPriceClose=530.76|PriceTrendIndicatorSlope=1.56150364875793
|
||||
Symbol=WMS|AnalysisDate=7/22/2020 12:00:00 AM|PreviousStop=42.0115001583099|NewStop=42.4776427745819|CurrentPriceLow=48.75|CurrentPriceClose=49.8|PriceTrendIndicatorSlope=0.0653007626533508
|
||||
Symbol=AAPL|AnalysisDate=7/23/2020 12:00:00 AM|PreviousStop=84.7523562383652|NewStop=85.1164295768738|CurrentPriceLow=92.01|CurrentPriceClose=92.85|PriceTrendIndicatorSlope=0.40480437874794
|
||||
Symbol=QCOM|AnalysisDate=8/10/2020 12:00:00 AM|PreviousStop=82.6398581886291|NewStop=97.7396421146393|CurrentPriceLow=105.72|CurrentPriceClose=106.36|PriceTrendIndicatorSlope=1.19899988174438
|
||||
Symbol=DIOD|AnalysisDate=8/12/2020 12:00:00 AM|PreviousStop=44.8109278678894|NewStop=47.1407860708237|CurrentPriceLow=52.02|CurrentPriceClose=53.21|PriceTrendIndicatorSlope=0.0202254876494408
|
||||
Symbol=ARES|AnalysisDate=8/14/2020 12:00:00 AM|PreviousStop=35.6737141132355|NewStop=36.2958573961258|CurrentPriceLow=39.84|CurrentPriceClose=40.01|PriceTrendIndicatorSlope=0.0120902443304658
|
||||
Symbol=JD|AnalysisDate=8/17/2020 12:00:00 AM|PreviousStop=53.8384|NewStop=55.8552149295807|CurrentPriceLow=62.6|CurrentPriceClose=66.98|PriceTrendIndicatorSlope=0.0634210929274559
|
||||
Symbol=WMS|AnalysisDate=8/21/2020 12:00:00 AM|PreviousStop=42.4776427745819|NewStop=50.9443566274643|CurrentPriceLow=56.57|CurrentPriceClose=57.14|PriceTrendIndicatorSlope=0.597060024738312
|
||||
Symbol=AAPL|AnalysisDate=8/24/2020 12:00:00 AM|PreviousStop=85.1164295768738|NewStop=115.009928407669|CurrentPriceLow=123.94|CurrentPriceClose=125.86|PriceTrendIndicatorSlope=1.28204536437988
|
||||
Symbol=QCOM|AnalysisDate=9/9/2020 12:00:00 AM|PreviousStop=97.7396421146393|NewStop=101.448571968079|CurrentPriceLow=112.3|CurrentPriceClose=114.02|PriceTrendIndicatorSlope=0.261511415243149
|
||||
Symbol=ARES|AnalysisDate=9/15/2020 12:00:00 AM|PreviousStop=36.2958573961258|NewStop=36.6899998998642|CurrentPriceLow=39.96|CurrentPriceClose=40.17|PriceTrendIndicatorSlope=9.02190222404897E-05
|
||||
Symbol=JD|AnalysisDate=9/16/2020 12:00:00 AM|PreviousStop=55.8552149295807|NewStop=66.5774273395538|CurrentPriceLow=74.95|CurrentPriceClose=75.09|PriceTrendIndicatorSlope=0.0473607629537582
|
||||
Symbol=MASI|AnalysisDate=9/16/2020 12:00:00 AM|PreviousStop=189.6752|NewStop=198.211570682526|CurrentPriceLow=220.69|CurrentPriceClose=224.77|PriceTrendIndicatorSlope=0.0327746979892254
|
||||
Symbol=WMS|AnalysisDate=9/23/2020 12:00:00 AM|PreviousStop=50.9443566274643|NewStop=51.8569294261932|CurrentPriceLow=57.88|CurrentPriceClose=57.95|PriceTrendIndicatorSlope=0.11970679461956
|
||||
Symbol=VIVO|AnalysisDate=10/7/2020 12:00:00 AM|PreviousStop=15.2504|NewStop=15.5012141442299|CurrentPriceLow=18.31|CurrentPriceClose=18.63|PriceTrendIndicatorSlope=0.176631569862366
|
||||
Symbol=QCOM|AnalysisDate=10/9/2020 12:00:00 AM|PreviousStop=101.448571968079|NewStop=111.605929412842|CurrentPriceLow=122.79|CurrentPriceClose=124.87|PriceTrendIndicatorSlope=0.57298481464386
|
||||
Symbol=ARES|AnalysisDate=10/15/2020 12:00:00 AM|PreviousStop=36.6899998998642|NewStop=40.139785528183|CurrentPriceLow=43.25|CurrentPriceClose=44.17|PriceTrendIndicatorSlope=0.283864587545395
|
||||
Symbol=JD|AnalysisDate=10/16/2020 12:00:00 AM|PreviousStop=66.5774273395538|NewStop=71.785142583847|CurrentPriceLow=80.67|CurrentPriceClose=81.52|PriceTrendIndicatorSlope=0.476255685091019
|
||||
Symbol=MASI|AnalysisDate=10/16/2020 12:00:00 AM|PreviousStop=198.211570682526|NewStop=210.447000656128|CurrentPriceLow=233.41|CurrentPriceClose=237.3|PriceTrendIndicatorSlope=1.08068454265594
|
||||
Symbol=WMS|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=51.8569294261932|NewStop=58.1759284114838|CurrentPriceLow=64.56|CurrentPriceClose=66.26|PriceTrendIndicatorSlope=0.434751778841019
|
||||
Symbol=QCOM|AnalysisDate=11/9/2020 12:00:00 AM|PreviousStop=111.605929412842|NewStop=138.063685741425|CurrentPriceLow=142.44|CurrentPriceClose=142.61|PriceTrendIndicatorSlope=0.474173188209534
|
||||
Symbol=ARES|AnalysisDate=11/16/2020 12:00:00 AM|PreviousStop=40.139785528183|NewStop=40.631642742157|CurrentPriceLow=44.17|CurrentPriceClose=44.58|PriceTrendIndicatorSlope=0.0392706245183945
|
||||
Symbol=JD|AnalysisDate=11/16/2020 12:00:00 AM|PreviousStop=71.785142583847|NewStop=75.8632|CurrentPriceLow=84.14|CurrentPriceClose=85.26|PriceTrendIndicatorSlope=0.284571349620819
|
||||
Symbol=MASI|AnalysisDate=11/16/2020 12:00:00 AM|PreviousStop=210.447000656128|NewStop=217.911003646851|CurrentPriceLow=242.06|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.472413390874863
|
||||
Symbol=WMS|AnalysisDate=11/23/2020 12:00:00 AM|PreviousStop=58.1759284114838|NewStop=64.8338285064697|CurrentPriceLow=68.16|CurrentPriceClose=68.59|PriceTrendIndicatorSlope=0.0113835614174604
|
||||
Symbol=MKTX|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=462.0352|NewStop=471.991001205444|CurrentPriceLow=539.33|CurrentPriceClose=569.94|PriceTrendIndicatorSlope=1.02830839157104
|
||||
Symbol=QCOM|AnalysisDate=12/9/2020 12:00:00 AM|PreviousStop=138.063685741425|NewStop=149.941314125061|CurrentPriceLow=155.55|CurrentPriceClose=156.02|PriceTrendIndicatorSlope=0.58406001329422
|
||||
Symbol=ARES|AnalysisDate=12/16/2020 12:00:00 AM|PreviousStop=40.631642742157|NewStop=45.3471431875229|CurrentPriceLow=48.64|CurrentPriceClose=49.01|PriceTrendIndicatorSlope=0.261563837528229
|
||||
Symbol=MASI|AnalysisDate=12/16/2020 12:00:00 AM|PreviousStop=217.911003646851|NewStop=239.446073303223|CurrentPriceLow=262.76|CurrentPriceClose=264.74|PriceTrendIndicatorSlope=1.43553400039673
|
||||
Symbol=WMS|AnalysisDate=12/23/2020 12:00:00 AM|PreviousStop=64.8338285064697|NewStop=76.9853998374939|CurrentPriceLow=80.67|CurrentPriceClose=81.57|PriceTrendIndicatorSlope=0.53128570318222
|
||||
Symbol=JD|AnalysisDate=12/30/2020 12:00:00 AM|PreviousStop=75.8632|NewStop=77.0062143039703|CurrentPriceLow=86.92|CurrentPriceClose=89.52|PriceTrendIndicatorSlope=0.00429318659007549
|
||||
Symbol=MKTX|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=471.991001205444|NewStop=475.590860061645|CurrentPriceLow=535.93|CurrentPriceClose=545.08|PriceTrendIndicatorSlope=0.112736202776432
|
||||
Symbol=MASI|AnalysisDate=1/15/2021 12:00:00 AM|PreviousStop=239.446073303223|NewStop=241.215998725891|CurrentPriceLow=260.58|CurrentPriceClose=261.37|PriceTrendIndicatorSlope=0.439631104469299
|
||||
Symbol=WMS|AnalysisDate=1/22/2021 12:00:00 AM|PreviousStop=76.9853998374939|NewStop=86.2718286895752|CurrentPriceLow=89.79|CurrentPriceClose=94.05|PriceTrendIndicatorSlope=0.592466294765472
|
||||
Symbol=JD|AnalysisDate=1/29/2021 12:00:00 AM|PreviousStop=77.0062143039703|NewStop=78.2662147426605|CurrentPriceLow=88.64|CurrentPriceClose=88.69|PriceTrendIndicatorSlope=0.364518761634827
|
||||
Symbol=AMZN|AnalysisDate=2/2/2021 12:00:00 AM|PreviousStop=146.3528|NewStop=157.809785900116|CurrentPriceLow=168.06|CurrentPriceClose=169|PriceTrendIndicatorSlope=0.459450989961624
|
||||
Symbol=MKTX|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=475.590860061645|NewStop=512.176144256592|CurrentPriceLow=564.89|CurrentPriceClose=571.66|PriceTrendIndicatorSlope=1.83154833316803
|
||||
Symbol=BIO|AnalysisDate=2/9/2021 12:00:00 AM|PreviousStop=529.012|NewStop=575.136074905396|CurrentPriceLow=627.88|CurrentPriceClose=636.46|PriceTrendIndicatorSlope=0.295722126960754
|
||||
Symbol=MASI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=241.215998725891|NewStop=246.979711532593|CurrentPriceLow=268.5|CurrentPriceClose=273.52|PriceTrendIndicatorSlope=0.607849895954132
|
||||
Symbol=JD|AnalysisDate=3/1/2021 12:00:00 AM|PreviousStop=78.2662147426605|NewStop=91.9298566627503|CurrentPriceLow=96.43|CurrentPriceClose=98.02|PriceTrendIndicatorSlope=0.135797008872032
|
||||
Symbol=AVGO|AnalysisDate=3/1/2021 12:00:00 AM|PreviousStop=415.272|NewStop=438.995645866394|CurrentPriceLow=473.86|CurrentPriceClose=489.58|PriceTrendIndicatorSlope=0.284736633300781
|
||||
Symbol=HI|AnalysisDate=3/1/2021 12:00:00 AM|PreviousStop=40.1896|NewStop=42.7333564281464|CurrentPriceLow=46.95|CurrentPriceClose=47.68|PriceTrendIndicatorSlope=0.188413485884666
|
||||
Symbol=TROW|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=149.2304|NewStop=160.048643550873|CurrentPriceLow=172.46|CurrentPriceClose=173.5|PriceTrendIndicatorSlope=0.264083027839661
|
||||
Symbol=GLW|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=32.5248|NewStop=34.7960000276566|CurrentPriceLow=37.9|CurrentPriceClose=38.42|PriceTrendIndicatorSlope=0.047150444239378
|
||||
Symbol=PKX|AnalysisDate=3/26/2021 12:00:00 AM|PreviousStop=61.0456|NewStop=63.880571064949|CurrentPriceLow=69.81|CurrentPriceClose=71.78|PriceTrendIndicatorSlope=0.127420991659164
|
||||
Symbol=TROW|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=160.048643550873|NewStop=162.355354557037|CurrentPriceLow=176.01|CurrentPriceClose=176.95|PriceTrendIndicatorSlope=0.150676533579826
|
||||
Symbol=GLW|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=34.7960000276566|NewStop=40.5781425046921|CurrentPriceLow=43.98|CurrentPriceClose=44.57|PriceTrendIndicatorSlope=0.272706717252731
|
||||
Symbol=HI|AnalysisDate=4/15/2021 12:00:00 AM|PreviousStop=42.7333564281464|NewStop=44.7296432256699|CurrentPriceLow=49.75|CurrentPriceClose=50.49|PriceTrendIndicatorSlope=0.0940451398491859
|
||||
Symbol=CHTR|AnalysisDate=4/22/2021 12:00:00 AM|PreviousStop=573.5488|NewStop=605.671502685547|CurrentPriceLow=653.6|CurrentPriceClose=657.68|PriceTrendIndicatorSlope=1.34765326976776
|
||||
Symbol=PKX|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=63.880571064949|NewStop=74.8270724773407|CurrentPriceLow=80.85|CurrentPriceClose=81.1|PriceTrendIndicatorSlope=0.481187999248505
|
||||
Symbol=MS|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=69.6256|NewStop=74.8007866191864|CurrentPriceLow=81.38|CurrentPriceClose=81.52|PriceTrendIndicatorSlope=0.0636240020394325
|
||||
Symbol=TROW|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=162.355354557037|NewStop=176.704358243942|CurrentPriceLow=187.4|CurrentPriceClose=189.23|PriceTrendIndicatorSlope=0.40050345659256
|
||||
Symbol=CHTR|AnalysisDate=5/24/2021 12:00:00 AM|PreviousStop=605.671502685547|NewStop=648.907988433838|CurrentPriceLow=692.13|CurrentPriceClose=703.13|PriceTrendIndicatorSlope=1.73785018920898
|
||||
Symbol=JYNT|AnalysisDate=5/25/2021 12:00:00 AM|PreviousStop=43.868|NewStop=56.7885708332062|CurrentPriceLow=65.7|CurrentPriceClose=68.5|PriceTrendIndicatorSlope=0.0632631480693817
|
||||
Symbol=MS|AnalysisDate=5/26/2021 12:00:00 AM|PreviousStop=74.8007866191864|NewStop=81.7150713920593|CurrentPriceLow=87.95|CurrentPriceClose=89.35|PriceTrendIndicatorSlope=0.317646592855453
|
||||
Symbol=TROW|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=176.704358243942|NewStop=182.023141908646|CurrentPriceLow=193.8|CurrentPriceClose=195.44|PriceTrendIndicatorSlope=0.319097638130188
|
||||
Symbol=RH|AnalysisDate=6/22/2021 12:00:00 AM|PreviousStop=578.8376|NewStop=593.516141357422|CurrentPriceLow=668.69|CurrentPriceClose=676.74|PriceTrendIndicatorSlope=2.31274366378784
|
||||
Symbol=CHTR|AnalysisDate=6/23/2021 12:00:00 AM|PreviousStop=648.907988433838|NewStop=654.484571800232|CurrentPriceLow=697.11|CurrentPriceClose=699.29|PriceTrendIndicatorSlope=0.139300301671028
|
||||
Symbol=JYNT|AnalysisDate=6/24/2021 12:00:00 AM|PreviousStop=56.7885708332062|NewStop=74.0154860115051|CurrentPriceLow=77.91|CurrentPriceClose=82.81|PriceTrendIndicatorSlope=0.462180405855179
|
||||
Symbol=TROW|AnalysisDate=7/7/2021 12:00:00 AM|PreviousStop=182.023141908646|NewStop=191.340428657532|CurrentPriceLow=202.07|CurrentPriceClose=204.89|PriceTrendIndicatorSlope=0.501285791397095
|
||||
Symbol=MS|AnalysisDate=7/9/2021 12:00:00 AM|PreviousStop=81.7150713920593|NewStop=82.5219284152985|CurrentPriceLow=88.61|CurrentPriceClose=90.33|PriceTrendIndicatorSlope=0.0408571176230907
|
||||
Symbol=TX|AnalysisDate=7/13/2021 12:00:00 AM|PreviousStop=35.7984|NewStop=37.9688570356369|CurrentPriceLow=42.11|CurrentPriceClose=42.64|PriceTrendIndicatorSlope=0.467233031988144
|
||||
Symbol=CHTR|AnalysisDate=8/3/2021 12:00:00 AM|PreviousStop=654.484571800232|NewStop=708.3845652771|CurrentPriceLow=745.67|CurrentPriceClose=770.02|PriceTrendIndicatorSlope=0.421789675951004
|
||||
Symbol=TROW|AnalysisDate=8/6/2021 12:00:00 AM|PreviousStop=191.340428657532|NewStop=199.672288684845|CurrentPriceLow=212.28|CurrentPriceClose=214|PriceTrendIndicatorSlope=0.295841932296753
|
||||
Symbol=JYNT|AnalysisDate=8/6/2021 12:00:00 AM|PreviousStop=74.0154860115051|NewStop=88.2056565475464|CurrentPriceLow=92.72|CurrentPriceClose=104.52|PriceTrendIndicatorSlope=0.102488711476326
|
||||
Symbol=MS|AnalysisDate=8/9/2021 12:00:00 AM|PreviousStop=82.5219284152985|NewStop=91.8973574352264|CurrentPriceLow=98.97|CurrentPriceClose=100.74|PriceTrendIndicatorSlope=0.423022598028183
|
||||
Symbol=RH|AnalysisDate=8/10/2021 12:00:00 AM|PreviousStop=593.516141357422|NewStop=626.266939620972|CurrentPriceLow=689.48|CurrentPriceClose=719.7|PriceTrendIndicatorSlope=0.777924478054047
|
||||
Symbol=TX|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=37.9688570356369|NewStop=50.4187146234512|CurrentPriceLow=55.23|CurrentPriceClose=55.82|PriceTrendIndicatorSlope=0.667917251586914
|
||||
Symbol=CHTR|AnalysisDate=9/2/2021 12:00:00 AM|PreviousStop=708.3845652771|NewStop=780.070649414062|CurrentPriceLow=817.53|CurrentPriceClose=821.01|PriceTrendIndicatorSlope=2.92450499534607
|
||||
Symbol=TROW|AnalysisDate=9/7/2021 12:00:00 AM|PreviousStop=199.672288684845|NewStop=201.527714681625|CurrentPriceLow=213.45|CurrentPriceClose=215.04|PriceTrendIndicatorSlope=0.360360532999039
|
||||
Symbol=MS|AnalysisDate=9/8/2021 12:00:00 AM|PreviousStop=91.8973574352264|NewStop=96.9323569011688|CurrentPriceLow=103.07|CurrentPriceClose=103.57|PriceTrendIndicatorSlope=0.137165293097496
|
||||
Symbol=FCX|AnalysisDate=9/10/2021 12:00:00 AM|PreviousStop=30.5448|NewStop=31.0209996318817|CurrentPriceLow=35.21|CurrentPriceClose=35.48|PriceTrendIndicatorSlope=0.0389849431812763
|
||||
Symbol=CDEV|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=4.6816|NewStop=4.79435699224472|CurrentPriceLow=5.74|CurrentPriceClose=5.82|PriceTrendIndicatorSlope=0.0383608900010586
|
||||
Symbol=PDCE|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=37.312|NewStop=42.4|CurrentPriceLow=48.33|CurrentPriceClose=50.45|PriceTrendIndicatorSlope=0.248466208577156
|
||||
Symbol=SIG|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=71.9312|NewStop=72.2796429634094|CurrentPriceLow=83.4|CurrentPriceClose=84.29|PriceTrendIndicatorSlope=0.15078204870224
|
||||
Symbol=IHRT|AnalysisDate=10/1/2021 12:00:00 AM|PreviousStop=20.5392|NewStop=22.5274998569489|CurrentPriceLow=25.19|CurrentPriceClose=25.79|PriceTrendIndicatorSlope=0.00933836214244366
|
||||
Symbol=F|AnalysisDate=10/8/2021 12:00:00 AM|PreviousStop=12.5928|NewStop=13.7179287135601|CurrentPriceLow=14.85|CurrentPriceClose=15.12|PriceTrendIndicatorSlope=0.104037590324879
|
||||
Symbol=TGH|AnalysisDate=10/11/2021 12:00:00 AM|PreviousStop=30.3072|NewStop=32.1152142524719|CurrentPriceLow=35.9|CurrentPriceClose=36|PriceTrendIndicatorSlope=0.247684240341187
|
||||
Symbol=DFIN|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=32.2784|NewStop=34.1603571414947|CurrentPriceLow=37.4|CurrentPriceClose=37.98|PriceTrendIndicatorSlope=0.215714320540428
|
||||
Symbol=CDEV|AnalysisDate=10/25/2021 12:00:00 AM|PreviousStop=4.79435699224472|NewStop=6.5968|CurrentPriceLow=7.32|CurrentPriceClose=7.47|PriceTrendIndicatorSlope=0.0129999974742532
|
||||
Symbol=PDCE|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=42.4|NewStop=44.4663566684723|CurrentPriceLow=51.41|CurrentPriceClose=51.5|PriceTrendIndicatorSlope=0.433706730604172
|
||||
Symbol=SIG|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=72.2796429634094|NewStop=75.5839288043976|CurrentPriceLow=86.73|CurrentPriceClose=88.96|PriceTrendIndicatorSlope=0.39801499247551
|
||||
Symbol=F|AnalysisDate=11/8/2021 12:00:00 AM|PreviousStop=13.7179287135601|NewStop=17.6519285941124|CurrentPriceLow=19.24|CurrentPriceClose=20.15|PriceTrendIndicatorSlope=0.205323278903961
|
||||
Symbol=TGH|AnalysisDate=11/10/2021 12:00:00 AM|PreviousStop=32.1152142524719|NewStop=33.5267867422104|CurrentPriceLow=38.06|CurrentPriceClose=38.3|PriceTrendIndicatorSlope=0.143075168132782
|
||||
Symbol=DFIN|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=34.1603571414947|NewStop=44.3349285078049|CurrentPriceLow=48.12|CurrentPriceClose=48.51|PriceTrendIndicatorSlope=0.873278141021729
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.2216|NewStop=51.268785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/29/2021 12:00:00 AM|PreviousStop=75.5839288043976|NewStop=88.0817861557007|CurrentPriceLow=100.25|CurrentPriceClose=102.93|PriceTrendIndicatorSlope=0.263082772493362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=73.9015714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=F|AnalysisDate=12/8/2021 12:00:00 AM|PreviousStop=17.6519285941124|NewStop=17.7444|CurrentPriceLow=19.75|CurrentPriceClose=19.81|PriceTrendIndicatorSlope=0.00232334714382887
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=87.076|NewStop=96.7041426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.7544|NewStop=58.1235003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=JCI|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=73.9015714168549|NewStop=74.2712140750885|CurrentPriceLow=79.07|CurrentPriceClose=80.38|PriceTrendIndicatorSlope=0.129436016082764
|
||||
Symbol=F|AnalysisDate=1/7/2022 12:00:00 AM|PreviousStop=17.7444|NewStop=23.0207999849319|CurrentPriceLow=24.04|CurrentPriceClose=24.44|PriceTrendIndicatorSlope=0.202947407960892
|
||||
Symbol=DAC|AnalysisDate=1/27/2022 12:00:00 AM|PreviousStop=70.2856|NewStop=72.7439283657074|CurrentPriceLow=81.93|CurrentPriceClose=85.89|PriceTrendIndicatorSlope=0.479804426431656
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=58.1235003471375|NewStop=65.63|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=PLYA|AnalysisDate=2/14/2022 12:00:00 AM|PreviousStop=7.0136|NewStop=7.38392862439156|CurrentPriceLow=8.31|CurrentPriceClose=8.38|PriceTrendIndicatorSlope=0.0750676766037941
|
||||
Symbol=NOG|AnalysisDate=3/7/2022 12:00:00 AM|PreviousStop=21.6128|NewStop=21.9041424608231|CurrentPriceLow=26.46|CurrentPriceClose=27.08|PriceTrendIndicatorSlope=0.146819546818733
|
||||
Symbol=DAC|AnalysisDate=3/17/2022 12:00:00 AM|PreviousStop=72.7439283657074|NewStop=92.1826438713074|CurrentPriceLow=105.23|CurrentPriceClose=106.64|PriceTrendIndicatorSlope=0.226210579276085
|
||||
Symbol=NOG|AnalysisDate=4/6/2022 12:00:00 AM|PreviousStop=21.9041424608231|NewStop=22.3282854795456|CurrentPriceLow=27.15|CurrentPriceClose=27.45|PriceTrendIndicatorSlope=0.264022588729858
|
||||
Symbol=PLYA|AnalysisDate=4/25/2022 12:00:00 AM|PreviousStop=7.38392862439156|NewStop=7.62235717177391|CurrentPriceLow=8.7|CurrentPriceClose=9.25|PriceTrendIndicatorSlope=0.00266917957924306
|
||||
Symbol=NOG|AnalysisDate=5/16/2022 12:00:00 AM|PreviousStop=22.3282854795456|NewStop=22.3858571100235|CurrentPriceLow=27.13|CurrentPriceClose=28.03|PriceTrendIndicatorSlope=0.00230827485211194
|
||||
Symbol=NOG|AnalysisDate=6/15/2022 12:00:00 AM|PreviousStop=22.3858571100235|NewStop=27.996070857048|CurrentPriceLow=33.37|CurrentPriceClose=34.31|PriceTrendIndicatorSlope=0.494398385286331
|
||||
Symbol=WNC|AnalysisDate=2/1/2023 12:00:00 AM|PreviousStop=22.0792|NewStop=22.6194285154343|CurrentPriceLow=25.25|CurrentPriceClose=26.18|PriceTrendIndicatorSlope=0.0855714380741119
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/14/2023 12:00:00 AM|PreviousStop=37.268|NewStop=39.847999792099|CurrentPriceLow=42.48|CurrentPriceClose=42.64|PriceTrendIndicatorSlope=0.1322330981493
|
||||
Symbol=MPC|AnalysisDate=3/6/2023 12:00:00 AM|PreviousStop=113.6432|NewStop=115.580286159515|CurrentPriceLow=130.64|CurrentPriceClose=131.92|PriceTrendIndicatorSlope=0.47990208864212
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
@@ -1,21 +0,0 @@
|
||||
<!doctype html>
|
||||
<html lang="en">
|
||||
|
||||
<head>
|
||||
<meta charset="utf-8">
|
||||
<title>Briefing.com</title>
|
||||
<base href="/"> <meta name="viewport" content="width=device-width, initial-scale=1">
|
||||
<link rel="icon" type="image/x-icon" href="assets/images/fb-bcom75x75.gif">
|
||||
<link rel='stylesheet' href='https://use.fontawesome.com/releases/v5.7.0/css/all.css' integrity='sha384-lZN37f5QGtY3VHgisS14W3ExzMWZxybE1SJSEsQp9S+oqd12jhcu+A56Ebc1zFSJ' crossorigin='anonymous'>
|
||||
<link href="//amp.azure.net/libs/amp/latest/skins/amp-default/azuremediaplayer.min.css" rel="stylesheet">
|
||||
<link href="https://fonts.googleapis.com/css?family=Muli:400,600,700|Catamaran:400,500,600,700&display=swap" rel="stylesheet">
|
||||
<script> window.prerenderReady = false; </script>
|
||||
</head>
|
||||
|
||||
<body>
|
||||
<app-root></app-root>
|
||||
<script src="assets/GC.js"></script>
|
||||
<script src="assets/JS/BrfGoogleAds.js"></script>
|
||||
<script type="text/javascript" src="runtime.js"></script><script type="text/javascript" src="polyfills.js"></script><script type="text/javascript" src="styles.js"></script><script type="text/javascript" src="scripts.js"></script><script type="text/javascript" src="vendor.js"></script><script type="text/javascript" src="main.js"></script></body>
|
||||
|
||||
</html>
|
||||
Binary file not shown.
@@ -1,21 +0,0 @@
|
||||
<!doctype html>
|
||||
<html lang="en">
|
||||
|
||||
<head>
|
||||
<meta charset="utf-8">
|
||||
<title>Briefing.com</title>
|
||||
<base href="/"> <meta name="viewport" content="width=device-width, initial-scale=1">
|
||||
<link rel="icon" type="image/x-icon" href="assets/images/fb-bcom75x75.gif">
|
||||
<link rel='stylesheet' href='https://use.fontawesome.com/releases/v5.7.0/css/all.css' integrity='sha384-lZN37f5QGtY3VHgisS14W3ExzMWZxybE1SJSEsQp9S+oqd12jhcu+A56Ebc1zFSJ' crossorigin='anonymous'>
|
||||
<link href="//amp.azure.net/libs/amp/latest/skins/amp-default/azuremediaplayer.min.css" rel="stylesheet">
|
||||
<link href="https://fonts.googleapis.com/css?family=Muli:400,600,700|Catamaran:400,500,600,700&display=swap" rel="stylesheet">
|
||||
<script> window.prerenderReady = false; </script>
|
||||
</head>
|
||||
|
||||
<body>
|
||||
<app-root></app-root>
|
||||
<script src="assets/GC.js"></script>
|
||||
<script src="assets/JS/BrfGoogleAds.js"></script>
|
||||
<script type="text/javascript" src="runtime.js"></script><script type="text/javascript" src="polyfills.js"></script><script type="text/javascript" src="styles.js"></script><script type="text/javascript" src="scripts.js"></script><script type="text/javascript" src="vendor.js"></script><script type="text/javascript" src="main.js"></script></body>
|
||||
|
||||
</html>
|
||||
@@ -1,208 +0,0 @@
|
||||
SESSIONv1.00
|
||||
LastUpdated=2/29/2024 09:24:29 PM
|
||||
TradeDate=3/28/2024
|
||||
StartDate=1/1/2018
|
||||
AnalysisDate=2/29/2024
|
||||
Cycle=74
|
||||
CashBalance=750.17
|
||||
NonTradeableCash=0
|
||||
Verbose=True|BenchmarkMode=False|BenchmarkModeSymbol=SPY|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=VCISY,BIREF,CSRA,LSXMK,KKPNY,CNNE,EDR,GBTC,YOKU,PNY,RFMD,ASAZY,PSDO|NoTradeFinancialSymbols=U.S. Private Equity,U.S. Financials,U.S. Financial Services,U.S. Banking and Investment Services,Trading-Miscellaneous,Trading--Miscellaneous,Trading--Leveraged Equity,Trading--Leveraged Debt,Trading--Leveraged Commodities,Trading--Inverse Equity,Trading--Inverse Commodities,Tactical Allocation,Specialty Finance,Japan Financials,Savings & Cooperative Banks,Option Writing,Insurance Brokers,Insurance - Specialty,Insurance - Reinsurance,Insurance - Property & Casualty,Insurance - Life,Insurance - Diversified,Global Private Equity,Global Financials,Financial Services,Financial Exchanges,Financial,China Financials,Banks - Regional - US,Banks - Regional - Latin America,Banks - Global,Asset Management,Credit Services|Benchmark=SPY|MarketCapLowerLimit=1000000000|UsePEScreen=False|UseEBITDAScreen=True|UseRevenuePerShareScreen=True|UseLowSlopeBetaCheck=True|LowSlopeBetaDays=15|LowSlopeBetaThreshhold=1|UseMACD=True|MACDSetup=(12,26,9)|MACDSignalDays=12|MACDRejectStrongSellSignals=False|MACDRejectWeakSellSignals=True|UseStochastics=True|StochasticsSignalDays=3|StochasticsRejectStrongSells=True|StochasticsRejectWeakSells=True|UseFallbackCandidate=True|FallbackCandidate=SHV|FallbackCandidateBestOf=SHV,NEAR,BIL,GSY,AGG,ACWX,GSY,SCHF,IXUS,DBEF,IEFA,TLT|UseMaxPEScreen=True|MaxPE=40|StrictMaxPE=False|QualityIndicatorType=SCOREINDICATOR|IncludeTradeMasterForSymbolsHeld=True
|
||||
TotalActivePositions=9
|
||||
Slot=0|Symbol=MOD|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=70|CurrentPrice=69.09|Volume=2719440|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.7410358565737|Score=2.36446984641306|MaxDrawdown=-0.623842597007751|MaxUpside=-0.623842597007751|Velocity=0.818218788125254|PE=16.72|Beta=2.23|SharpeRatio=0
|
||||
Slot=0|Symbol=MCK|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=4|PurchasePrice=495|CurrentPrice=499.89|Volume=1058880|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-5.57768924302788|Score=0.956984467673665|MaxDrawdown=-0.2874596118927|MaxUpside=-0.2874596118927|Velocity=1|PE=19.31|Beta=0.44|SharpeRatio=0
|
||||
Slot=0|Symbol=MOH|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=6|PurchasePrice=354.67|CurrentPrice=356.44|Volume=505449|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.16334661354582|Score=0.253646465858676|MaxDrawdown=-0.291006982326508|MaxUpside=-0.291006982326508|Velocity=0.776260009420631|PE=23.99|Beta=0.45|SharpeRatio=0
|
||||
Slot=1|Symbol=VIST|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=60|PurchasePrice=37.28|CurrentPrice=36.8|Volume=422913|Return1D=0|ZacksRank=3-Hold|CumReturn252=0.760630276170559|IDIndicator=-4.38247011952191|Score=1.85894410201389|MaxDrawdown=-0.56520402431488|MaxUpside=-0.56520402431488|Velocity=1|PE=9.07|Beta=1.97|SharpeRatio=0
|
||||
Slot=1|Symbol=AROC|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=121|PurchasePrice=18.42|CurrentPrice=18.27|Volume=1287670|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0.598163616319653|IDIndicator=-9.56175298804781|Score=1.34769888279353|MaxDrawdown=-0.451250016689301|MaxUpside=-0.451250016689301|Velocity=0.92842535787321|PE=27.73|Beta=1.57|SharpeRatio=0
|
||||
Slot=1|Symbol=SCS|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=161|PurchasePrice=13.71|CurrentPrice=13.74|Volume=1263370|Return1D=0|ZacksRank=3-Hold|CumReturn252=0.717525197425857|IDIndicator=-9.9601593625498|Score=1.25542844744582|MaxDrawdown=-0.540042519569397|MaxUpside=-0.540042519569397|Velocity=0.87001287001287|PE=20.17|Beta=1.32|SharpeRatio=0
|
||||
Slot=2|Symbol=FDX|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=8|PurchasePrice=251.75|CurrentPrice=252.97|Volume=1937300|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=2.78884462151395|Score=1.37370779593964|MaxDrawdown=-0.427449584007263|MaxUpside=-0.427449584007263|Velocity=0.746986907136044|PE=17.15|Beta=1.24|SharpeRatio=0
|
||||
Slot=2|Symbol=VIPS|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=120|PurchasePrice=17.36|CurrentPrice=17.76|Volume=3163920|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.38247011952191|Score=0.594548288381858|MaxDrawdown=-0.629845976829529|MaxUpside=-0.629845976829529|Velocity=0.877128953771289|PE=9.24|Beta=0.51|SharpeRatio=0
|
||||
Slot=2|Symbol=BASE|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=94|PurchasePrice=22.26|CurrentPrice=22.52|Volume=180300|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.1553784860558|Score=0.54564923272807|MaxDrawdown=-0.525865912437439|MaxUpside=-0.525865912437439|Velocity=0.866666666666667|PE=0|Beta=0.68|SharpeRatio=0
|
||||
TotalPositions=188
|
||||
Symbol=LOPE|PurchaseDate=1/31/2018 12:00:00 AM|SellDate=4/30/2018 12:00:00 AM|Shares=11|PurchasePrice=92.52|CurrentPrice=103.99|Volume=177499|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.919762641898865|PE=24.89|Beta=1.38|SharpeRatio=NaN
|
||||
Symbol=MRCY|PurchaseDate=1/31/2018 12:00:00 AM|SellDate=4/30/2018 12:00:00 AM|Shares=23|PurchasePrice=47.69|CurrentPrice=32.08|Volume=481172|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-6.77290836653387|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.74313408723748|PE=56.5|Beta=0.44|SharpeRatio=NaN
|
||||
Symbol=SHV|PurchaseDate=2/28/2018 12:00:00 AM|SellDate=5/31/2018 12:00:00 AM|Shares=35|PurchasePrice=110.21|CurrentPrice=110.26|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=NaN
|
||||
Symbol=LIVN|PurchaseDate=4/2/2018 12:00:00 AM|SellDate=6/29/2018 12:00:00 AM|Shares=15|PurchasePrice=88.39|CurrentPrice=98.67|Volume=858134|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.896013448607109|PE=0|Beta=0.47|SharpeRatio=NaN
|
||||
Symbol=HLF|PurchaseDate=4/2/2018 12:00:00 AM|SellDate=6/29/2018 12:00:00 AM|Shares=26|PurchasePrice=48.6|CurrentPrice=53.26|Volume=748226|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-10.7569721115538|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.95186497186914|PE=38.33|Beta=0.18|SharpeRatio=NaN
|
||||
Symbol=ASIX|PurchaseDate=4/2/2018 12:00:00 AM|SellDate=6/29/2018 12:00:00 AM|Shares=38|PurchasePrice=34.69|CurrentPrice=36.32|Volume=252946|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-9.16334661354582|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.409935004642525|PE=8.21|Beta=0|SharpeRatio=NaN
|
||||
Symbol=SHV|PurchaseDate=4/30/2018 12:00:00 AM|SellDate=7/31/2018 12:00:00 AM|Shares=17|PurchasePrice=110.25|CurrentPrice=110.27|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=NaN
|
||||
Symbol=CNX|PurchaseDate=5/31/2018 12:00:00 AM|SellDate=8/31/2018 12:00:00 AM|Shares=71|PurchasePrice=16.33|CurrentPrice=15.97|Volume=2405057|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-2.78884462151395|Score=NaN|MaxDrawdown=-0.36648041009903|MaxUpside=-0.36648041009903|Velocity=0.723146747352497|PE=9.61|Beta=0.52|SharpeRatio=NaN
|
||||
Symbol=TRNO|PurchaseDate=5/31/2018 12:00:00 AM|SellDate=8/31/2018 12:00:00 AM|Shares=32|PurchasePrice=38.11|CurrentPrice=38.31|Volume=402440|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=0.796812749003983|Score=NaN|MaxDrawdown=-0.2693110704422|MaxUpside=-0.2693110704422|Velocity=0.909319899244333|PE=37.5|Beta=0.94|SharpeRatio=NaN
|
||||
Symbol=PRGS|PurchaseDate=5/31/2018 12:00:00 AM|SellDate=8/31/2018 12:00:00 AM|Shares=33|PurchasePrice=37.88|CurrentPrice=40.68|Volume=320186|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=12.3505976095617|Score=NaN|MaxDrawdown=-0.448295563459396|MaxUpside=-0.448295563459396|Velocity=0.357082984073763|PE=35.87|Beta=0.7|SharpeRatio=NaN
|
||||
Symbol=HRS|PurchaseDate=6/29/2018 12:00:00 AM|SellDate=9/28/2018 12:00:00 AM|Shares=10|PurchasePrice=143.7|CurrentPrice=169.24|Volume=690501|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-17.5298804780877|Score=NaN|MaxDrawdown=-0.365798801183701|MaxUpside=-0.365798801183701|Velocity=0.598848684210526|PE=35.44|Beta=0.98|SharpeRatio=NaN
|
||||
Symbol=CW|PurchaseDate=6/29/2018 12:00:00 AM|SellDate=9/28/2018 12:00:00 AM|Shares=12|PurchasePrice=120.88|CurrentPrice=137.98|Volume=242582|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.5378486055777|Score=NaN|MaxDrawdown=-0.412853688001633|MaxUpside=-0.412853688001633|Velocity=0.542214598818373|PE=25.36|Beta=0.89|SharpeRatio=NaN
|
||||
Symbol=KL|PurchaseDate=6/29/2018 12:00:00 AM|SellDate=9/28/2018 12:00:00 AM|Shares=72|PurchasePrice=21.03|CurrentPrice=19.07|Volume=406243|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-13.5458167330677|Score=NaN|MaxDrawdown=-0.633810937404633|MaxUpside=-0.633810937404633|Velocity=0.996901626646011|PE=30.88|Beta=-0.21|SharpeRatio=NaN
|
||||
Symbol=WOR|PurchaseDate=7/31/2018 12:00:00 AM|SellDate=10/31/2018 12:00:00 AM|Shares=21|PurchasePrice=46.55|CurrentPrice=42.56|Volume=166337|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-10.3585657370518|Score=NaN|MaxDrawdown=-0.322508066892624|MaxUpside=-0.322508066892624|Velocity=0.571711177052423|PE=23.05|Beta=1.07|SharpeRatio=NaN
|
||||
Symbol=RMR|PurchaseDate=7/31/2018 12:00:00 AM|SellDate=10/31/2018 12:00:00 AM|Shares=11|PurchasePrice=86.7|CurrentPrice=75.93|Volume=30429|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-8.36653386454183|Score=NaN|MaxDrawdown=-0.454379558563232|MaxUpside=-0.454379558563232|Velocity=0.970963995354239|PE=14.2|Beta=-0.26|SharpeRatio=NaN
|
||||
Symbol=ABG|PurchaseDate=7/31/2018 12:00:00 AM|SellDate=10/31/2018 12:00:00 AM|Shares=14|PurchasePrice=70.3|CurrentPrice=65.35|Volume=242679|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.17131474103586|Score=NaN|MaxDrawdown=-0.338826596736908|MaxUpside=-0.338826596736908|Velocity=0.788389513108615|PE=9.71|Beta=1.61|SharpeRatio=NaN
|
||||
Symbol=WNS|PurchaseDate=8/31/2018 12:00:00 AM|SellDate=11/30/2018 12:00:00 AM|Shares=24|PurchasePrice=52.09|CurrentPrice=49.55|Volume=245326|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.3426294820717|Score=NaN|MaxDrawdown=-0.36308965086937|MaxUpside=-0.36308965086937|Velocity=0.84903748733536|PE=30.96|Beta=0.72|SharpeRatio=NaN
|
||||
Symbol=MGPI|PurchaseDate=8/31/2018 12:00:00 AM|SellDate=11/30/2018 12:00:00 AM|Shares=16|PurchasePrice=76.87|CurrentPrice=68.5|Volume=204242|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.9521912350598|Score=NaN|MaxDrawdown=-0.489394247531891|MaxUpside=-0.489394247531891|Velocity=0.456828509925855|PE=32.24|Beta=0.98|SharpeRatio=NaN
|
||||
Symbol=FANG|PurchaseDate=8/31/2018 12:00:00 AM|SellDate=11/30/2018 12:00:00 AM|Shares=10|PurchasePrice=121.69|CurrentPrice=113.83|Volume=1554272|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.1553784860558|Score=NaN|MaxDrawdown=-0.371453613042831|MaxUpside=-0.371453613042831|Velocity=0.676138575321137|PE=18.94|Beta=0.68|SharpeRatio=NaN
|
||||
Symbol=CW|PurchaseDate=9/28/2018 12:00:00 AM|SellDate=12/31/2018 12:00:00 AM|Shares=11|PurchasePrice=138.36|CurrentPrice=100.36|Volume=286575|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.5378486055777|Score=NaN|MaxDrawdown=-0.341334640979767|MaxUpside=-0.341334640979767|Velocity=0.891216071810216|PE=23.03|Beta=1.2|SharpeRatio=NaN
|
||||
Symbol=ITT|PurchaseDate=9/28/2018 12:00:00 AM|SellDate=12/31/2018 12:00:00 AM|Shares=26|PurchasePrice=61.75|CurrentPrice=47.44|Volume=497625|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-14.3426294820717|Score=NaN|MaxDrawdown=-0.320041805505753|MaxUpside=-0.320041805505753|Velocity=0.9263431542461|PE=17.43|Beta=1.66|SharpeRatio=NaN
|
||||
Symbol=HRS|PurchaseDate=9/28/2018 12:00:00 AM|SellDate=12/31/2018 12:00:00 AM|Shares=9|PurchasePrice=170|CurrentPrice=133.03|Volume=644918|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=-0.312130182981491|MaxUpside=-0.312130182981491|Velocity=0.951378657124816|PE=28.33|Beta=1.2|SharpeRatio=NaN
|
||||
Symbol=AMN|PurchaseDate=10/31/2018 12:00:00 AM|SellDate=1/31/2019 12:00:00 AM|Shares=20|PurchasePrice=54.37|CurrentPrice=64.67|Volume=779671|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.453874528408051|MaxUpside=-0.453874528408051|Velocity=0.463620981387479|PE=19.15|Beta=0.56|SharpeRatio=NaN
|
||||
Symbol=BR|PurchaseDate=10/31/2018 12:00:00 AM|SellDate=1/31/2019 12:00:00 AM|Shares=8|PurchasePrice=117.21|CurrentPrice=100.87|Volume=698514|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-9.56175298804781|Score=NaN|MaxDrawdown=-0.421499818563461|MaxUpside=-0.421499818563461|Velocity=0.617689271618227|PE=31.48|Beta=0.97|SharpeRatio=NaN
|
||||
Symbol=INFY|PurchaseDate=10/31/2018 12:00:00 AM|SellDate=1/31/2019 12:00:00 AM|Shares=107|PurchasePrice=9.37|CurrentPrice=10.8|Volume=356362|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-5.57768924302789|Score=NaN|MaxDrawdown=-0.251901894807816|MaxUpside=-0.251901894807816|Velocity=0.195266272189349|PE=21.03|Beta=0.9|SharpeRatio=NaN
|
||||
Symbol=GIII|PurchaseDate=11/30/2018 12:00:00 AM|SellDate=2/28/2019 12:00:00 AM|Shares=28|PurchasePrice=41.6|CurrentPrice=36.25|Volume=76527|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-18.7250996015936|Score=NaN|MaxDrawdown=-0.210582420229912|MaxUpside=-0.210582420229912|Velocity=0.147660818713451|PE=33.65|Beta=0.72|SharpeRatio=NaN
|
||||
Symbol=RMR|PurchaseDate=11/30/2018 12:00:00 AM|SellDate=2/28/2019 12:00:00 AM|Shares=17|PurchasePrice=67.13|CurrentPrice=72.24|Volume=40035|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095617|Score=NaN|MaxDrawdown=-0.469167530536652|MaxUpside=-0.469167530536652|Velocity=0.251598173515982|PE=9.34|Beta=-0.19|SharpeRatio=NaN
|
||||
Symbol=LUKOY|PurchaseDate=11/30/2018 12:00:00 AM|SellDate=2/28/2019 12:00:00 AM|Shares=15|PurchasePrice=76.53|CurrentPrice=83.56|Volume=77104|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.320512861013412|MaxUpside=-0.320512861013412|Velocity=0.799139784946237|PE=3.17|Beta=0.82|SharpeRatio=NaN
|
||||
Symbol=TRHC|PurchaseDate=12/31/2018 12:00:00 AM|SellDate=3/29/2019 12:00:00 AM|Shares=18|PurchasePrice=62.29|CurrentPrice=57.38|Volume=230980|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.696525096893311|MaxUpside=-0.696525096893311|Velocity=0.562756876383181|PE=63.01|Beta=0|SharpeRatio=NaN
|
||||
Symbol=ACHC|PurchaseDate=12/31/2018 12:00:00 AM|SellDate=3/29/2019 12:00:00 AM|Shares=46|PurchasePrice=25.24|CurrentPrice=29.49|Volume=909757|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=-9.16334661354581|Score=NaN|MaxDrawdown=-0.381619900465012|MaxUpside=-0.381619900465012|Velocity=0.0574257425742574|PE=11.22|Beta=0.46|SharpeRatio=NaN
|
||||
Symbol=ABMD|PurchaseDate=12/31/2018 12:00:00 AM|SellDate=3/29/2019 12:00:00 AM|Shares=3|PurchasePrice=315.94|CurrentPrice=290.01|Volume=483727|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=6.37450199203187|Score=NaN|MaxDrawdown=-0.584213435649872|MaxUpside=-0.584213435649872|Velocity=0.500301477238469|PE=68.83|Beta=0.33|SharpeRatio=NaN
|
||||
Symbol=AAP|PurchaseDate=1/31/2019 12:00:00 AM|SellDate=4/30/2019 12:00:00 AM|Shares=7|PurchasePrice=159.9|CurrentPrice=166.13|Volume=1410163|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.1394422310757|Score=NaN|MaxDrawdown=-0.472174108028412|MaxUpside=-0.472174108028412|Velocity=0.666505499818687|PE=21.22|Beta=1.03|SharpeRatio=NaN
|
||||
Symbol=INFY|PurchaseDate=1/31/2019 12:00:00 AM|SellDate=4/30/2019 12:00:00 AM|Shares=107|PurchasePrice=10.8|CurrentPrice=10.81|Volume=9511834|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.1394422310757|Score=NaN|MaxDrawdown=-0.271441996097565|MaxUpside=-0.271441996097565|Velocity=1|PE=20.74|Beta=0.43|SharpeRatio=NaN
|
||||
Symbol=CHE|PurchaseDate=1/31/2019 12:00:00 AM|SellDate=4/30/2019 12:00:00 AM|Shares=4|PurchasePrice=297.67|CurrentPrice=328.74|Volume=88076|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=-0.295565068721771|MaxUpside=-0.295565068721771|Velocity=0.55830985915493|PE=22.61|Beta=1.3|SharpeRatio=NaN
|
||||
Symbol=GTY|PurchaseDate=2/28/2019 12:00:00 AM|SellDate=5/31/2019 12:00:00 AM|Shares=36|PurchasePrice=32.95|CurrentPrice=30.96|Volume=132393|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-10.3585657370518|Score=NaN|MaxDrawdown=-0.290050029754639|MaxUpside=-0.290050029754639|Velocity=0.885159010600706|PE=27.87|Beta=0.65|SharpeRatio=NaN
|
||||
Symbol=OGS|PurchaseDate=2/28/2019 12:00:00 AM|SellDate=5/31/2019 12:00:00 AM|Shares=13|PurchasePrice=86.62|CurrentPrice=87.56|Volume=162795|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.56972111553785|Score=NaN|MaxDrawdown=-0.278984248638153|MaxUpside=-0.278984248638153|Velocity=0.968609865470852|PE=24.75|Beta=0.35|SharpeRatio=NaN
|
||||
Symbol=BJRI|PurchaseDate=2/28/2019 12:00:00 AM|SellDate=5/31/2019 12:00:00 AM|Shares=25|PurchasePrice=47.97|CurrentPrice=41.74|Volume=307890|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=7.17131474103586|Score=NaN|MaxDrawdown=-0.521136045455933|MaxUpside=-0.521136045455933|Velocity=0.278934010152284|PE=23.71|Beta=0.84|SharpeRatio=NaN
|
||||
Symbol=AMED|PurchaseDate=3/29/2019 12:00:00 AM|SellDate=6/28/2019 12:00:00 AM|Shares=9|PurchasePrice=124.06|CurrentPrice=122.33|Volume=456041|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-21.1155378486056|Score=NaN|MaxDrawdown=-0.638593733310699|MaxUpside=-0.638593733310699|Velocity=0.761898965307365|PE=34.44|Beta=1.27|SharpeRatio=NaN
|
||||
Symbol=CNC|PurchaseDate=3/29/2019 12:00:00 AM|SellDate=6/28/2019 12:00:00 AM|Shares=20|PurchasePrice=53.67|CurrentPrice=52.81|Volume=6563395|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-12.7490039840637|Score=NaN|MaxDrawdown=-0.323393285274506|MaxUpside=-0.323393285274506|Velocity=0.143336127409891|PE=26.54|Beta=1.11|SharpeRatio=NaN
|
||||
Symbol=FELE|PurchaseDate=3/29/2019 12:00:00 AM|SellDate=6/28/2019 12:00:00 AM|Shares=21|PurchasePrice=51.49|CurrentPrice=47.98|Volume=115897|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.9601593625498|Score=NaN|MaxDrawdown=-0.23310475051403|MaxUpside=-0.23310475051403|Velocity=0.754854368932039|PE=23.07|Beta=1.37|SharpeRatio=NaN
|
||||
Symbol=ENSG|PurchaseDate=4/30/2019 12:00:00 AM|SellDate=7/31/2019 12:00:00 AM|Shares=24|PurchasePrice=51.75|CurrentPrice=60.08|Volume=257341|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.7410358565737|Score=NaN|MaxDrawdown=-0.520651996135712|MaxUpside=-0.520651996135712|Velocity=0.899260302923564|PE=30.73|Beta=1.01|SharpeRatio=NaN
|
||||
Symbol=ROG|PurchaseDate=4/30/2019 12:00:00 AM|SellDate=7/31/2019 12:00:00 AM|Shares=7|PurchasePrice=180|CurrentPrice=149|Volume=210061|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=-0.427420854568481|MaxUpside=-0.427420854568481|Velocity=0.910061349693252|PE=33.66|Beta=2.09|SharpeRatio=NaN
|
||||
Symbol=HRC|PurchaseDate=4/30/2019 12:00:00 AM|SellDate=7/31/2019 12:00:00 AM|Shares=12|PurchasePrice=100.42|CurrentPrice=106.5|Volume=528952|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.221310704946518|MaxUpside=-0.221310704946518|Velocity=0.752032520325204|PE=33.21|Beta=0.97|SharpeRatio=NaN
|
||||
Symbol=FE|PurchaseDate=5/31/2019 12:00:00 AM|SellDate=8/30/2019 12:00:00 AM|Shares=26|PurchasePrice=41.42|CurrentPrice=46.02|Volume=3368002|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-14.7410358565737|Score=NaN|MaxDrawdown=-0.214999973773956|MaxUpside=-0.214999973773956|Velocity=0.800985221674877|PE=21.62|Beta=0.29|SharpeRatio=NaN
|
||||
Symbol=BSX|PurchaseDate=5/31/2019 12:00:00 AM|SellDate=8/30/2019 12:00:00 AM|Shares=28|PurchasePrice=38.48|CurrentPrice=42.5|Volume=6825941|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095618|Score=NaN|MaxDrawdown=-0.341349691152573|MaxUpside=-0.341349691152573|Velocity=0.766047297297297|PE=30.36|Beta=0.83|SharpeRatio=NaN
|
||||
Symbol=ECOL|PurchaseDate=5/31/2019 12:00:00 AM|SellDate=8/30/2019 12:00:00 AM|Shares=18|PurchasePrice=59.49|CurrentPrice=60.21|Volume=63793|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=0.398406374501988|Score=NaN|MaxDrawdown=-0.317439615726471|MaxUpside=-0.317439615726471|Velocity=0.161451247165533|PE=26.67|Beta=0.54|SharpeRatio=NaN
|
||||
Symbol=GTY|PurchaseDate=6/28/2019 12:00:00 AM|SellDate=9/30/2019 12:00:00 AM|Shares=35|PurchasePrice=30.87|CurrentPrice=32.13|Volume=346301|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-20.7171314741036|Score=NaN|MaxDrawdown=-0.282615095376968|MaxUpside=-0.282615095376968|Velocity=0.503184713375796|PE=26.9|Beta=0.63|SharpeRatio=NaN
|
||||
Symbol=VRSN|PurchaseDate=6/28/2019 12:00:00 AM|SellDate=9/30/2019 12:00:00 AM|Shares=5|PurchasePrice=211.6|CurrentPrice=187.58|Volume=1179102|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-18.3266932270916|Score=NaN|MaxDrawdown=-0.40988689661026|MaxUpside=-0.40988689661026|Velocity=0.944882860665845|PE=28.86|Beta=1.04|SharpeRatio=NaN
|
||||
Symbol=CTAS|PurchaseDate=6/28/2019 12:00:00 AM|SellDate=9/30/2019 12:00:00 AM|Shares=4|PurchasePrice=240|CurrentPrice=268.53|Volume=655590|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.5458167330677|Score=NaN|MaxDrawdown=-0.281477361917496|MaxUpside=-0.281477361917496|Velocity=0.990242682011509|PE=30.66|Beta=0.98|SharpeRatio=NaN
|
||||
Symbol=HURN|PurchaseDate=7/31/2019 12:00:00 AM|SellDate=10/31/2019 12:00:00 AM|Shares=21|PurchasePrice=61.27|CurrentPrice=66.08|Volume=384400|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.9601593625498|Score=NaN|MaxDrawdown=-0.288011491298676|MaxUpside=-0.288011491298676|Velocity=1|PE=53.55|Beta=-0.08|SharpeRatio=NaN
|
||||
Symbol=MANT|PurchaseDate=7/31/2019 12:00:00 AM|SellDate=10/31/2019 12:00:00 AM|Shares=19|PurchasePrice=68.03|CurrentPrice=79.27|Volume=212191|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-5.57768924302789|Score=NaN|MaxDrawdown=-0.233985885977745|MaxUpside=-0.233985885977745|Velocity=1|PE=32.04|Beta=0.93|SharpeRatio=NaN
|
||||
Symbol=ARGO|PurchaseDate=7/31/2019 12:00:00 AM|SellDate=10/31/2019 12:00:00 AM|Shares=19|PurchasePrice=68.13|CurrentPrice=62.39|Volume=204878|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-0.398406374501988|Score=NaN|MaxDrawdown=-0.255155593156815|MaxUpside=-0.255155593156815|Velocity=0.526897214217099|PE=20.28|Beta=0.61|SharpeRatio=NaN
|
||||
Symbol=ENSG|PurchaseDate=8/30/2019 12:00:00 AM|SellDate=11/29/2019 12:00:00 AM|Shares=26|PurchasePrice=49.84|CurrentPrice=43.32|Volume=421413|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=-0.391704261302948|MaxUpside=-0.391704261302948|Velocity=0.6052|PE=27.81|Beta=0.95|SharpeRatio=NaN
|
||||
Symbol=NWN|PurchaseDate=8/30/2019 12:00:00 AM|SellDate=11/29/2019 12:00:00 AM|Shares=18|PurchasePrice=71.2|CurrentPrice=68.56|Volume=90620|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.7490039840637|Score=NaN|MaxDrawdown=-0.180196866393089|MaxUpside=-0.180196866393089|Velocity=0.847425301970756|PE=29.34|Beta=0.27|SharpeRatio=NaN
|
||||
Symbol=HLX|PurchaseDate=8/30/2019 12:00:00 AM|SellDate=11/29/2019 12:00:00 AM|Shares=180|PurchasePrice=7.04|CurrentPrice=8.38|Volume=862653|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095618|Score=NaN|MaxDrawdown=-0.396292001008987|MaxUpside=-0.396292001008987|Velocity=0.380434782608696|PE=33.82|Beta=2.86|SharpeRatio=NaN
|
||||
Symbol=COKE|PurchaseDate=9/30/2019 12:00:00 AM|SellDate=12/31/2019 12:00:00 AM|Shares=5|PurchasePrice=302.52|CurrentPrice=285.74|Volume=43078|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-20.7171314741036|Score=NaN|MaxDrawdown=-0.6370729804039|MaxUpside=-0.6370729804039|Velocity=0.581338422602995|PE=402.16|Beta=0.62|SharpeRatio=NaN
|
||||
Symbol=NEO|PurchaseDate=9/30/2019 12:00:00 AM|SellDate=12/31/2019 12:00:00 AM|Shares=67|PurchasePrice=19.23|CurrentPrice=29.55|Volume=909313|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.7410358565737|Score=NaN|MaxDrawdown=-0.538777232170105|MaxUpside=-0.538777232170105|Velocity=0.512599469496021|PE=1026.67|Beta=0.96|SharpeRatio=NaN
|
||||
Symbol=AHH|PurchaseDate=9/30/2019 12:00:00 AM|SellDate=12/31/2019 12:00:00 AM|Shares=70|PurchasePrice=18.13|CurrentPrice=18.42|Volume=383325|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.17131474103586|Score=NaN|MaxDrawdown=-0.212016135454178|MaxUpside=-0.212016135454178|Velocity=0.916844349680171|PE=55.18|Beta=0.48|SharpeRatio=NaN
|
||||
Symbol=AWR|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=10|PurchasePrice=95.38|CurrentPrice=88.73|Volume=793834|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.1394422310757|Score=NaN|MaxDrawdown=-0.370302349328995|MaxUpside=-0.370302349328995|Velocity=0.986933555740895|PE=45.79|Beta=-0.13|SharpeRatio=NaN
|
||||
Symbol=SSRM|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=69|PurchasePrice=14.67|CurrentPrice=18.09|Volume=1113782|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-6.77290836653387|Score=NaN|MaxDrawdown=-0.514420211315155|MaxUpside=-0.514420211315155|Velocity=0.715789473684211|PE=89.02|Beta=-0.42|SharpeRatio=NaN
|
||||
Symbol=MGEE|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=12|PurchasePrice=76.84|CurrentPrice=80.08|Volume=71764|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-3.58565737051792|Score=NaN|MaxDrawdown=-0.243745863437653|MaxUpside=-0.243745863437653|Velocity=0.852087114337568|PE=31.07|Beta=0.33|SharpeRatio=NaN
|
||||
Symbol=SAND|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=178|PurchasePrice=6.73|CurrentPrice=6.11|Volume=1030409|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-4.38247011952192|Score=NaN|MaxDrawdown=-0.486803531646729|MaxUpside=-0.486803531646729|Velocity=0.850828729281768|PE=96.29|Beta=0.29|SharpeRatio=NaN
|
||||
Symbol=XPER|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=60|PurchasePrice=19.75|CurrentPrice=17.19|Volume=117633|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-3.18725099601594|Score=NaN|MaxDrawdown=-0.520233452320099|MaxUpside=-0.520233452320099|Velocity=0.538219070133964|PE=32.18|Beta=0.32|SharpeRatio=NaN
|
||||
Symbol=PRGS|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=28|PurchasePrice=41.95|CurrentPrice=37.72|Volume=115393|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=1.59362549800797|Score=NaN|MaxDrawdown=-0.32950359582901|MaxUpside=-0.32950359582901|Velocity=0.686938493434692|PE=38.2|Beta=0.82|SharpeRatio=NaN
|
||||
Symbol=GTY|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=38|PurchasePrice=32.94|CurrentPrice=22.61|Volume=288931|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-20.3187250996016|Score=NaN|MaxDrawdown=-0.21577250957489|MaxUpside=-0.21577250957489|Velocity=0.650822669104204|PE=27.95|Beta=0.52|SharpeRatio=0
|
||||
Symbol=MDU|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=42|PurchasePrice=29.73|CurrentPrice=20.53|Volume=1087495|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-15.5378486055777|Score=NaN|MaxDrawdown=-0.204623892903328|MaxUpside=-0.204623892903328|Velocity=0.968562874251497|PE=22.18|Beta=0.69|SharpeRatio=0
|
||||
Symbol=LSXMK|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=26|PurchasePrice=48.14|CurrentPrice=30.03|Volume=491829|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.56175298804781|Score=NaN|MaxDrawdown=-0.217083379626274|MaxUpside=-0.217083379626274|Velocity=0.937547600913938|PE=31.01|Beta=0|SharpeRatio=0
|
||||
Symbol=EURN|PurchaseDate=1/31/2020 12:00:00 AM|SellDate=4/30/2020 12:00:00 AM|Shares=131|PurchasePrice=9.89|CurrentPrice=10.7|Volume=4233970|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-1.99203187250996|Score=NaN|MaxDrawdown=-0.407692313194275|MaxUpside=-0.407692313194275|Velocity=0.474516695957821|PE=933.33|Beta=0.72|SharpeRatio=0
|
||||
Symbol=SKX|PurchaseDate=2/28/2020 12:00:00 AM|SellDate=5/29/2020 12:00:00 AM|Shares=37|PurchasePrice=33.18|CurrentPrice=31.32|Volume=2992470|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-16.3346613545817|Score=NaN|MaxDrawdown=-0.491291552782059|MaxUpside=-0.491291552782059|Velocity=0.281894150417827|PE=19.31|Beta=0.83|SharpeRatio=0
|
||||
Symbol=EE|PurchaseDate=2/28/2020 12:00:00 AM|SellDate=5/29/2020 12:00:00 AM|Shares=18|PurchasePrice=67.88|CurrentPrice=68|Volume=1740780|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.56175298804781|Score=NaN|MaxDrawdown=-0.286913007497787|MaxUpside=-0.286913007497787|Velocity=0.966802562609203|PE=29.37|Beta=0.55|SharpeRatio=0
|
||||
Symbol=DELL|PurchaseDate=2/28/2020 12:00:00 AM|SellDate=5/29/2020 12:00:00 AM|Shares=30|PurchasePrice=40.61|CurrentPrice=49.24|Volume=8567120|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=9.9601593625498|Score=NaN|MaxDrawdown=-0.389398336410522|MaxUpside=-0.389398336410522|Velocity=0|PE=10.13|Beta=0|SharpeRatio=0
|
||||
Symbol=BFAM|PurchaseDate=3/31/2020 12:00:00 AM|SellDate=6/30/2020 12:00:00 AM|Shares=11|PurchasePrice=98.41|CurrentPrice=117.07|Volume=1033390|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=-17.5298804780877|Score=NaN|MaxDrawdown=-0.303688138723373|MaxUpside=-0.303688138723373|Velocity=0.226315253892337|PE=30.82|Beta=0.45|SharpeRatio=0
|
||||
Symbol=OGS|PurchaseDate=3/31/2020 12:00:00 AM|SellDate=6/30/2020 12:00:00 AM|Shares=13|PurchasePrice=79.43|CurrentPrice=76.84|Volume=471347|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095618|Score=NaN|MaxDrawdown=-0.153686791658401|MaxUpside=-0.153686791658401|Velocity=0.532091785833056|PE=19.77|Beta=0.5|SharpeRatio=0
|
||||
Symbol=GLPI|PurchaseDate=3/31/2020 12:00:00 AM|SellDate=6/30/2020 12:00:00 AM|Shares=40|PurchasePrice=26.13|CurrentPrice=34.92|Volume=3186430|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-11.9521912350598|Score=NaN|MaxDrawdown=-0.251945316791534|MaxUpside=-0.251945316791534|Velocity=0.345561467376085|PE=10.81|Beta=0.71|SharpeRatio=0
|
||||
Symbol=DAVA|PurchaseDate=4/30/2020 12:00:00 AM|SellDate=7/31/2020 12:00:00 AM|Shares=25|PurchasePrice=43.77|CurrentPrice=51.92|Volume=218485|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-5.57768924302789|Score=NaN|MaxDrawdown=-0.544144153594971|MaxUpside=-0.544144153594971|Velocity=0.53968253968254|PE=115.3|Beta=0|SharpeRatio=0
|
||||
Symbol=ARE|PurchaseDate=4/30/2020 12:00:00 AM|SellDate=7/31/2020 12:00:00 AM|Shares=7|PurchasePrice=153.48|CurrentPrice=176.43|Volume=889239|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=9.16334661354582|Score=NaN|MaxDrawdown=-0.223060593008995|MaxUpside=-0.223060593008995|Velocity=0.630638758570913|PE=49.08|Beta=0.84|SharpeRatio=0
|
||||
Symbol=ABC|PurchaseDate=5/29/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=12|PurchasePrice=94.84|CurrentPrice=97.3|Volume=1582133|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.267422705888748|MaxUpside=-0.267422705888748|Velocity=0.931018078020932|PE=11.29|Beta=0.61|SharpeRatio=0
|
||||
Symbol=CTXS|PurchaseDate=5/29/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=7|PurchasePrice=147.39|CurrentPrice=145.04|Volume=3616424|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-10.3585657370518|Score=NaN|MaxDrawdown=-0.374820113182068|MaxUpside=-0.374820113182068|Velocity=0.796647344508852|PE=25.67|Beta=0.34|SharpeRatio=0
|
||||
Symbol=KDDIY|PurchaseDate=5/29/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=79|PurchasePrice=14.75|CurrentPrice=13.97|Volume=458831|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.56175298804781|Score=NaN|MaxDrawdown=-0.320332497358322|MaxUpside=-0.320332497358322|Velocity=0.707547169811321|PE=13.38|Beta=0.4|SharpeRatio=0
|
||||
Symbol=CBZ|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=50|PurchasePrice=24.09|CurrentPrice=22.89|Volume=200981|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=-11.9521912350598|Score=NaN|MaxDrawdown=-0.318947374820709|MaxUpside=-0.318947374820709|Velocity=0.543342269883825|PE=18.82|Beta=0.6|SharpeRatio=0
|
||||
Symbol=FR|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=31|PurchasePrice=38.71|CurrentPrice=40.12|Volume=1367600|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-8.36653386454184|Score=NaN|MaxDrawdown=-0.293795615434647|MaxUpside=-0.293795615434647|Velocity=0.551648351648352|PE=19.78|Beta=0.87|SharpeRatio=0
|
||||
Symbol=GLPI|PurchaseDate=7/31/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=37|PurchasePrice=36.05|CurrentPrice=37.38|Volume=1211325|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.7410358565737|Score=NaN|MaxDrawdown=-0.57815545797348|MaxUpside=-0.57815545797348|Velocity=0.582749929991599|PE=19.35|Beta=1.03|SharpeRatio=0
|
||||
Symbol=NRG|PurchaseDate=7/31/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=40|PurchasePrice=33.71|CurrentPrice=32.04|Volume=1914135|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095617|Score=NaN|MaxDrawdown=-0.396542251110077|MaxUpside=-0.396542251110077|Velocity=0.613989637305699|PE=2.11|Beta=1|SharpeRatio=0
|
||||
Symbol=WHR|PurchaseDate=7/31/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=8|PurchasePrice=163.8|CurrentPrice=186.29|Volume=611847|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-10.7569721115538|Score=NaN|MaxDrawdown=-0.502902686595917|MaxUpside=-0.502902686595917|Velocity=0.985272613327763|PE=9.81|Beta=1.99|SharpeRatio=0
|
||||
Symbol=SUI|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=9|PurchasePrice=148.03|CurrentPrice=140.2|Volume=795269|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-10.3585657370518|Score=NaN|MaxDrawdown=-0.310004055500031|MaxUpside=-0.310004055500031|Velocity=0.646602827177383|PE=105.09|Beta=0.51|SharpeRatio=0
|
||||
Symbol=DRD|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=89|PurchasePrice=15.49|CurrentPrice=11.17|Volume=247088|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.9601593625498|Score=NaN|MaxDrawdown=-0.817606091499329|MaxUpside=-0.817606091499329|Velocity=0.846260387811634|PE=38.63|Beta=0.89|SharpeRatio=0
|
||||
Symbol=GLIBA|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/18/2020 12:00:00 AM|Shares=14|PurchasePrice=82.47|CurrentPrice=91.73|Volume=638420|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-6.77290836653387|Score=NaN|MaxDrawdown=-0.466513574123383|MaxUpside=-0.466513574123383|Velocity=0.944941258986498|PE=13.83|Beta=0|SharpeRatio=0
|
||||
Symbol=GTY|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=45|PurchasePrice=26.27|CurrentPrice=27.78|Volume=242716|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=-0.45138892531395|MaxUpside=-0.45138892531395|Velocity=0.526153846153846|PE=23.67|Beta=0.75|SharpeRatio=0
|
||||
Symbol=J|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=12|PurchasePrice=92.97|CurrentPrice=109|Volume=767473|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.29605633020401|MaxUpside=-0.29605633020401|Velocity=0.76364614143587|PE=36.41|Beta=0.89|SharpeRatio=0
|
||||
Symbol=LBRDK|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=8|PurchasePrice=157.88|CurrentPrice=158.8|Volume=638420|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-6.77290836653387|Score=NaN|MaxDrawdown=-0.466513574123383|MaxUpside=-0.466513574123383|Velocity=0.944941258986498|PE=13.83|Beta=0|SharpeRatio=0
|
||||
Symbol=TTC|PurchaseDate=10/30/2020 12:00:00 AM|SellDate=1/29/2021 12:00:00 AM|Shares=14|PurchasePrice=82.99|CurrentPrice=94.85|Volume=577397|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-11.1553784860558|Score=NaN|MaxDrawdown=-0.283621490001678|MaxUpside=-0.283621490001678|Velocity=0.776531231049121|PE=30.98|Beta=0.72|SharpeRatio=0
|
||||
Symbol=BIO|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=2|PurchasePrice=540.65|CurrentPrice=590.26|Volume=657864|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-17.1314741035857|Score=NaN|MaxDrawdown=-0.403043270111084|MaxUpside=-0.403043270111084|Velocity=0.660097783376826|PE=4.88|Beta=0.95|SharpeRatio=0
|
||||
Symbol=HZNP|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=16|PurchasePrice=71.52|CurrentPrice=91.94|Volume=13278500|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-16.3346613545817|Score=NaN|MaxDrawdown=-0.688852727413177|MaxUpside=-0.688852727413177|Velocity=0.76836902800659|PE=19.16|Beta=1.24|SharpeRatio=0
|
||||
Symbol=TMO|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=2|PurchasePrice=470|CurrentPrice=454.19|Volume=2548110|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-14.7410358565737|Score=NaN|MaxDrawdown=-0.421770215034485|MaxUpside=-0.421770215034485|Velocity=0.740179766685791|PE=36.96|Beta=0.86|SharpeRatio=0
|
||||
Symbol=DECK|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=4|PurchasePrice=289.73|CurrentPrice=334.6|Volume=211352|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-13.5458167330677|Score=NaN|MaxDrawdown=-0.652485489845276|MaxUpside=-0.652485489845276|Velocity=0.903446364224337|PE=26.6|Beta=0.73|SharpeRatio=0
|
||||
Symbol=FMC|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=10|PurchasePrice=115.71|CurrentPrice=111.39|Volume=510516|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-2.39043824701195|Score=NaN|MaxDrawdown=-0.469915807247162|MaxUpside=-0.469915807247162|Velocity=0.889640728210086|PE=26.31|Beta=1.02|SharpeRatio=0
|
||||
Symbol=TAC|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=157|PurchasePrice=7.6|CurrentPrice=9.5|Volume=209815|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=9.9601593625498|Score=NaN|MaxDrawdown=-0.425981879234314|MaxUpside=-0.425981879234314|Velocity=0.810068649885583|PE=28.97|Beta=1.18|SharpeRatio=0
|
||||
Symbol=NEAR|PurchaseDate=1/29/2021 12:00:00 AM|SellDate=4/30/2021 12:00:00 AM|Shares=88|PurchasePrice=50.21|CurrentPrice=50.14|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=0
|
||||
Symbol=GSY|PurchaseDate=2/26/2021 12:00:00 AM|SellDate=5/28/2021 12:00:00 AM|Shares=90|PurchasePrice=50.53|CurrentPrice=50.5|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=0
|
||||
Symbol=IDXX|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=3|PurchasePrice=487.49|CurrentPrice=630.38|Volume=576713|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-17.9282868525896|Score=NaN|MaxDrawdown=-0.643530786037445|MaxUpside=-0.643530786037445|Velocity=0.789874752801582|PE=72.26|Beta=0.88|SharpeRatio=0
|
||||
Symbol=JD|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=18|PurchasePrice=86.5|CurrentPrice=79.62|Volume=10134362|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.641797065734863|MaxUpside=-0.641797065734863|Velocity=0.674971687429219|PE=17.78|Beta=0.83|SharpeRatio=0
|
||||
Symbol=VIVO|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=60|PurchasePrice=26.49|CurrentPrice=22.2|Volume=822520|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-10.3585657370518|Score=NaN|MaxDrawdown=-0.789095044136047|MaxUpside=-0.789095044136047|Velocity=0.819179195449004|PE=24.11|Beta=0.56|SharpeRatio=0
|
||||
Symbol=KLIC|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=27|PurchasePrice=57.07|CurrentPrice=54.71|Volume=682781|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-12.3505976095618|Score=NaN|MaxDrawdown=-0.650815010070801|MaxUpside=-0.650815010070801|Velocity=0.925879079180369|PE=37.58|Beta=1.2|SharpeRatio=0
|
||||
Symbol=ARCB|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=21|PurchasePrice=73.33|CurrentPrice=59|Volume=170742|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.3824701195219|Score=NaN|MaxDrawdown=-0.731006860733032|MaxUpside=-0.731006860733032|Velocity=0.945119891928403|PE=27.35|Beta=1.85|SharpeRatio=0
|
||||
Symbol=BERY|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=24|PurchasePrice=63.76|CurrentPrice=64.36|Volume=928693|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-3.58565737051793|Score=NaN|MaxDrawdown=-0.551512122154236|MaxUpside=-0.551512122154236|Velocity=0.989879203395364|PE=13.26|Beta=1.33|SharpeRatio=0
|
||||
Symbol=DAC|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=24|PurchasePrice=65.23|CurrentPrice=83.58|Volume=338859|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.17131474103586|Score=16.4622651329402|MaxDrawdown=-0.940135061740875|MaxUpside=-0.940135061740875|Velocity=0.946095478975656|PE=8.92|Beta=1.86|SharpeRatio=0
|
||||
Symbol=TROX|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=67|PurchasePrice=23.93|CurrentPrice=21.15|Volume=839668|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-9.16334661354582|Score=3.43306974757815|MaxDrawdown=-0.807177007198334|MaxUpside=-0.807177007198334|Velocity=0.987661245092541|PE=3.54|Beta=2.65|SharpeRatio=0
|
||||
Symbol=NESR|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=123|PurchasePrice=13.11|CurrentPrice=11.36|Volume=128334|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=1.19521912350598|Score=2.46615365861932|MaxDrawdown=-0.706638097763062|MaxUpside=-0.706638097763062|Velocity=0.867211440245148|PE=23.29|Beta=0.92|SharpeRatio=0
|
||||
Symbol=HMHC|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=143|PurchasePrice=11.01|CurrentPrice=13.5|Volume=1082396|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-9.56175298804781|Score=4.9156467661863|MaxDrawdown=-0.876637578010559|MaxUpside=-0.876637578010559|Velocity=0.905146316851665|PE=0|Beta=1.36|SharpeRatio=0
|
||||
Symbol=DDS|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=8|PurchasePrice=182.29|CurrentPrice=172.65|Volume=234574|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-5.97609561752988|Score=4.65220299838361|MaxDrawdown=-0.783074855804443|MaxUpside=-0.783074855804443|Velocity=0.961751322100603|PE=14.31|Beta=0.82|SharpeRatio=0
|
||||
Symbol=TGH|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=46|PurchasePrice=34|CurrentPrice=35.1|Volume=290924|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-13.9442231075697|Score=4.14006314242944|MaxDrawdown=-0.755771160125732|MaxUpside=-0.755771160125732|Velocity=0.932559825960841|PE=11.99|Beta=1.41|SharpeRatio=0
|
||||
Symbol=SSTK|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=13|PurchasePrice=108.9|CurrentPrice=121.57|Volume=228904|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.9442231075697|Score=2.44322550375727|MaxDrawdown=-0.668342173099518|MaxUpside=-0.668342173099518|Velocity=0.982406755805771|PE=38.2|Beta=1.07|SharpeRatio=0
|
||||
Symbol=DECK|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=3|PurchasePrice=414.62|CurrentPrice=395.48|Volume=381529|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-9.9601593625498|Score=1.83145862605673|MaxDrawdown=-0.470285177230835|MaxUpside=-0.470285177230835|Velocity=0.955183976798985|PE=28.66|Beta=0.78|SharpeRatio=0
|
||||
Symbol=MTX|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=18|PurchasePrice=80.97|CurrentPrice=71.18|Volume=134047|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-4.7808764940239|Score=1.78023310726589|MaxDrawdown=-0.504482746124268|MaxUpside=-0.504482746124268|Velocity=0.784690050739025|PE=23.27|Beta=1.45|SharpeRatio=0
|
||||
Symbol=ATKR|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=16|PurchasePrice=93.5|CurrentPrice=109.9|Volume=420189|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-8.36653386454183|Score=3.75412485220021|MaxDrawdown=-0.767815053462982|MaxUpside=-0.767815053462982|Velocity=0.9289333506561|PE=10.38|Beta=2.5|SharpeRatio=0
|
||||
Symbol=NTAP|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=17|PurchasePrice=89.02|CurrentPrice=89.65|Volume=2077836|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.1394422310757|Score=2.02815391445526|MaxDrawdown=-0.509745299816132|MaxUpside=-0.509745299816132|Velocity=1|PE=25.56|Beta=1.29|SharpeRatio=0
|
||||
Symbol=LKQ|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=29|PurchasePrice=52.9|CurrentPrice=56.85|Volume=2842269|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-9.9601593625498|Score=1.77892361501148|MaxDrawdown=-0.509677410125732|MaxUpside=-0.509677410125732|Velocity=0.982066276803119|PE=16.21|Beta=1.66|SharpeRatio=0
|
||||
Symbol=DBEF|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=12/31/2021 12:00:00 AM|Shares=126|PurchasePrice=37.68|CurrentPrice=39.57|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=0|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=0
|
||||
Symbol=SGRY|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=38|PurchasePrice=41.03|CurrentPrice=42.95|Volume=286003|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-6.37450199203187|Score=2.92328609362174|MaxDrawdown=-0.722296833992004|MaxUpside=-0.722296833992004|Velocity=0.416397675919948|PE=0|Beta=3.11|SharpeRatio=0
|
||||
Symbol=OMI|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=44|PurchasePrice=35.97|CurrentPrice=42.45|Volume=674004|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=2.78884462151394|Score=1.8662535705414|MaxDrawdown=-0.716953992843628|MaxUpside=-0.716953992843628|Velocity=0.5078125|PE=9.82|Beta=0.29|SharpeRatio=0
|
||||
Symbol=KFRC|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=24|PurchasePrice=64.98|CurrentPrice=68.48|Volume=67019|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-8.76494023904382|Score=1.84106081269749|MaxDrawdown=-0.495768070220947|MaxUpside=-0.495768070220947|Velocity=0.900801326333241|PE=19.43|Beta=1.25|SharpeRatio=0
|
||||
Symbol=THRY|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=41|PurchasePrice=39.5|CurrentPrice=30.32|Volume=911513|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.7808764940239|Score=3.31731550161579|MaxDrawdown=-0.776982367038727|MaxUpside=-0.776982367038727|Velocity=0.893519926985093|PE=6.08|Beta=0|SharpeRatio=0
|
||||
Symbol=IPAR|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=18|PurchasePrice=89|CurrentPrice=92.37|Volume=128178|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-0.398406374501995|Score=1.07786475971326|MaxDrawdown=-0.526189863681793|MaxUpside=-0.526189863681793|Velocity=0.841795437821928|PE=28.64|Beta=0.96|SharpeRatio=0
|
||||
Symbol=EVRI|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=77|PurchasePrice=21.59|CurrentPrice=21.14|Volume=652884|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.7808764940239|Score=2.2279244273861|MaxDrawdown=-0.66808021068573|MaxUpside=-0.66808021068573|Velocity=0.645484949832776|PE=30.18|Beta=2.79|SharpeRatio=0
|
||||
Symbol=RH|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=3|PurchasePrice=540.45|CurrentPrice=326.95|Volume=311969|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-5.17928286852589|Score=1.42215762028454|MaxDrawdown=-0.546078681945801|MaxUpside=-0.546078681945801|Velocity=0.333225136328227|PE=25.74|Beta=2.33|SharpeRatio=0
|
||||
Symbol=IMKTA|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=19|PurchasePrice=86.62|CurrentPrice=89.07|Volume=133919|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-3.98406374501992|Score=1.38132080243607|MaxDrawdown=-0.49453204870224|MaxUpside=-0.49453204870224|Velocity=0.920141474311243|PE=6.83|Beta=0.52|SharpeRatio=0
|
||||
Symbol=KREF|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=79|PurchasePrice=21.33|CurrentPrice=19.19|Volume=308348|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=9.16334661354581|Score=0.929701452549269|MaxDrawdown=-0.260794460773468|MaxUpside=-0.260794460773468|Velocity=0.636363636363637|PE=10.39|Beta=0.72|SharpeRatio=0
|
||||
Symbol=BRDCY|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=77|PurchasePrice=22.16|CurrentPrice=18.33|Volume=39160|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-1.59362549800797|Score=0.889190127901992|MaxDrawdown=-0.33619636297226|MaxUpside=-0.33619636297226|Velocity=0.632882882882883|PE=13.72|Beta=0.49|SharpeRatio=0
|
||||
Symbol=SJM|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=12|PurchasePrice=140.61|CurrentPrice=138.66|Volume=1712070|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-10.3585657370518|Score=0.21076875149437|MaxDrawdown=-0.204477190971375|MaxUpside=-0.204477190971375|Velocity=0.831077104178928|PE=20.77|Beta=0.31|SharpeRatio=0
|
||||
Symbol=BDRBF|PurchaseDate=2/28/2022 12:00:00 AM|SellDate=5/31/2022 12:00:00 AM|Shares=1338|PurchasePrice=1.28|CurrentPrice=0.98|Volume=329034|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-5.97609561752988|Score=3.55032830234411|MaxDrawdown=-0.789772748947144|MaxUpside=-0.789772748947144|Velocity=0.537931034482759|PE=0.75|Beta=0.75|SharpeRatio=0
|
||||
Symbol=INMD|PurchaseDate=2/28/2022 12:00:00 AM|SellDate=5/31/2022 12:00:00 AM|Shares=38|PurchasePrice=42.86|CurrentPrice=27.01|Volume=1243650|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.7490039840637|Score=2.96727675462912|MaxDrawdown=-0.763233184814453|MaxUpside=-0.763233184814453|Velocity=0.198717014142003|PE=26.33|Beta=0|SharpeRatio=0
|
||||
Symbol=STAR|PurchaseDate=2/28/2022 12:00:00 AM|SellDate=5/31/2022 12:00:00 AM|Shares=66|PurchasePrice=25.02|CurrentPrice=17.41|Volume=905214|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.3426294820717|Score=1.52048644328292|MaxDrawdown=-0.471753478050232|MaxUpside=-0.471753478050232|Velocity=0.744262295081967|PE=25.23|Beta=0.78|SharpeRatio=0
|
||||
Symbol=CBZ|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=33|PurchasePrice=42.04|CurrentPrice=39.78|Volume=230973|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-8.36653386454184|Score=0.835440270398344|MaxDrawdown=-0.349657237529755|MaxUpside=-0.349657237529755|Velocity=1|PE=31.14|Beta=0.72|SharpeRatio=0
|
||||
Symbol=AIT|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=13|PurchasePrice=103.02|CurrentPrice=95.96|Volume=329668|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-10.3585657370518|Score=0.333806402413225|MaxDrawdown=-0.303918838500977|MaxUpside=-0.303918838500977|Velocity=0.740711771607352|PE=17.77|Beta=1.38|SharpeRatio=0
|
||||
Symbol=VIV|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=126|PurchasePrice=11.4|CurrentPrice=8.96|Volume=1407907|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=2.39043824701195|Score=0.0639172675984436|MaxDrawdown=-0.190628349781036|MaxUpside=-0.190628349781036|Velocity=0.978494623655914|PE=13.69|Beta=0.43|SharpeRatio=0
|
||||
Symbol=PBH|PurchaseDate=4/29/2022 12:00:00 AM|SellDate=7/29/2022 12:00:00 AM|Shares=28|PurchasePrice=54.37|CurrentPrice=60.08|Volume=352327|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-7.17131474103586|Score=1.09614578105609|MaxDrawdown=-0.336334943771362|MaxUpside=-0.336334943771362|Velocity=0.511363636363636|PE=14.5|Beta=0.65|SharpeRatio=0
|
||||
Symbol=IMBBY|PurchaseDate=4/29/2022 12:00:00 AM|SellDate=7/29/2022 12:00:00 AM|Shares=72|PurchasePrice=21.2|CurrentPrice=22.18|Volume=115445|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-13.1474103585657|Score=0.249245678171201|MaxDrawdown=-0.233838737010956|MaxUpside=-0.233838737010956|Velocity=0.24|PE=5.63|Beta=0.53|SharpeRatio=0
|
||||
Symbol=VIVO|PurchaseDate=4/29/2022 12:00:00 AM|SellDate=7/29/2022 12:00:00 AM|Shares=60|PurchasePrice=25.47|CurrentPrice=31.59|Volume=238789|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-1.19521912350598|Score=-0.0330020275340333|MaxDrawdown=-0.355976223945618|MaxUpside=-0.355976223945618|Velocity=0.713197969543147|PE=20.54|Beta=0.33|SharpeRatio=0
|
||||
Symbol=ARLP|PurchaseDate=5/31/2022 12:00:00 AM|SellDate=8/31/2022 12:00:00 AM|Shares=59|PurchasePrice=19.85|CurrentPrice=26.01|Volume=1164262|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-6.77290836653387|Score=2.71714984910244|MaxDrawdown=-0.655778884887695|MaxUpside=-0.655778884887695|Velocity=0.969072164948454|PE=15.98|Beta=1.49|SharpeRatio=0
|
||||
Symbol=ASIX|PurchaseDate=5/31/2022 12:00:00 AM|SellDate=8/31/2022 12:00:00 AM|Shares=25|PurchasePrice=46.52|CurrentPrice=35.6|Volume=136160|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-3.98406374501992|Score=1.31206835621111|MaxDrawdown=-0.520584106445313|MaxUpside=-0.520584106445313|Velocity=0.652249134948097|PE=9.63|Beta=1.77|SharpeRatio=0
|
||||
Symbol=MUSA|PurchaseDate=5/31/2022 12:00:00 AM|SellDate=8/31/2022 12:00:00 AM|Shares=4|PurchasePrice=250.21|CurrentPrice=289.24|Volume=356016|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-8.36653386454183|Score=1.28379833155763|MaxDrawdown=-0.363394498825073|MaxUpside=-0.363394498825073|Velocity=0.992812427544633|PE=13.05|Beta=0.82|SharpeRatio=0
|
||||
Symbol=BIL|PurchaseDate=6/30/2022 12:00:00 AM|SellDate=9/30/2022 12:00:00 AM|Shares=43|PurchasePrice=91.43|CurrentPrice=91.45|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=0|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=0
|
||||
Symbol=AMPH|PurchaseDate=7/29/2022 12:00:00 AM|SellDate=10/31/2022 12:00:00 AM|Shares=37|PurchasePrice=37.18|CurrentPrice=30.99|Volume=269588|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.5458167330677|Score=1.61404270095478|MaxDrawdown=-0.578387379646301|MaxUpside=-0.578387379646301|Velocity=0.790419161676647|PE=22.35|Beta=0.67|SharpeRatio=0
|
||||
Symbol=VRTV|PurchaseDate=7/29/2022 12:00:00 AM|SellDate=10/31/2022 12:00:00 AM|Shares=11|PurchasePrice=122.36|CurrentPrice=117.83|Volume=217400|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-10.3585657370518|Score=1.60461177412145|MaxDrawdown=-0.644407391548157|MaxUpside=-0.644407391548157|Velocity=0.66880528822786|PE=9.28|Beta=2.18|SharpeRatio=0
|
||||
Symbol=MGPI|PurchaseDate=7/29/2022 12:00:00 AM|SellDate=10/31/2022 12:00:00 AM|Shares=13|PurchasePrice=105.52|CurrentPrice=112.52|Volume=102213|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=0.398406374501988|Score=1.17624870137617|MaxDrawdown=-0.42420095205307|MaxUpside=-0.42420095205307|Velocity=0.967809804334105|PE=19.65|Beta=1.05|SharpeRatio=0
|
||||
Symbol=CBZ|PurchaseDate=8/31/2022 12:00:00 AM|SellDate=11/30/2022 12:00:00 AM|Shares=32|PurchasePrice=43.22|CurrentPrice=50|Volume=162877|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-11.9521912350598|Score=0.960477873387119|MaxDrawdown=-0.296296298503876|MaxUpside=-0.296296298503876|Velocity=0.722564734895191|PE=24.19|Beta=0.72|SharpeRatio=0
|
||||
Symbol=NTTYY|PurchaseDate=9/30/2022 12:00:00 AM|SellDate=1/3/2023 12:00:00 AM|Shares=52|PurchasePrice=26.86|CurrentPrice=28.12|Volume=243924|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.99203187250996|Score=0.410308695167699|MaxDrawdown=-0.196850419044495|MaxUpside=-0.196850419044495|Velocity=0.102076124567474|PE=11.32|Beta=0.12|SharpeRatio=0
|
||||
Symbol=TGS|PurchaseDate=9/30/2022 12:00:00 AM|SellDate=1/3/2023 12:00:00 AM|Shares=191|PurchasePrice=7.47|CurrentPrice=11.95|Volume=95272|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.99203187250995|Score=0.26340551164504|MaxDrawdown=-0.457831263542175|MaxUpside=-0.457831263542175|Velocity=0.789731051344743|PE=7.39|Beta=0.71|SharpeRatio=0
|
||||
Symbol=CEIX|PurchaseDate=10/31/2022 12:00:00 AM|SellDate=1/31/2023 12:00:00 AM|Shares=22|PurchasePrice=63.37|CurrentPrice=57.82|Volume=1131057|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-5.97609561752988|Score=2.46507814035982|MaxDrawdown=-0.732315301895142|MaxUpside=-0.732315301895142|Velocity=0.772435897435897|PE=21.45|Beta=1.88|SharpeRatio=0
|
||||
Symbol=CBT|PurchaseDate=10/31/2022 12:00:00 AM|SellDate=1/31/2023 12:00:00 AM|Shares=18|PurchasePrice=74.23|CurrentPrice=75.15|Volume=290562|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.9601593625498|Score=1.06206741699687|MaxDrawdown=-0.384546458721161|MaxUpside=-0.384546458721161|Velocity=0.79933234421365|PE=25.64|Beta=1.37|SharpeRatio=0
|
||||
Symbol=BSM|PurchaseDate=10/31/2022 12:00:00 AM|SellDate=1/31/2023 12:00:00 AM|Shares=75|PurchasePrice=19.41|CurrentPrice=16.2|Volume=869556|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095617|Score=0.972477913027915|MaxDrawdown=-0.421938478946686|MaxUpside=-0.421938478946686|Velocity=0.997527812113721|PE=14.62|Beta=1.03|SharpeRatio=0
|
||||
Symbol=TH|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=97|PurchasePrice=14.82|CurrentPrice=14.74|Volume=602798|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=-0.796812749003983|Score=3.60352322823658|MaxDrawdown=-0.804347813129425|MaxUpside=-0.804347813129425|Velocity=0.932387312186978|PE=37.96|Beta=2.35|SharpeRatio=0
|
||||
Symbol=HURN|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=18|PurchasePrice=77.96|CurrentPrice=70.56|Volume=209421|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-0.398406374501988|Score=0.966536965420705|MaxDrawdown=-0.394472360610962|MaxUpside=-0.394472360610962|Velocity=0.918165989553105|PE=17.05|Beta=0.57|SharpeRatio=0
|
||||
Symbol=RPRX|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=32|PurchasePrice=43.91|CurrentPrice=35.78|Volume=2037720|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.96812749003984|Score=0.493556305468086|MaxDrawdown=-0.212318122386932|MaxUpside=-0.212318122386932|Velocity=0.793367346938776|PE=36.28|Beta=-0.33|SharpeRatio=0
|
||||
Symbol=SWMAY|PurchaseDate=1/3/2023 12:00:00 AM|SellDate=3/24/2023 12:00:00 AM|Shares=141|PurchasePrice=10.9|CurrentPrice=10.77|Volume=9336|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.59362549800797|Score=1.02944793257574|MaxDrawdown=-0.338679254055023|MaxUpside=-0.338679254055023|Velocity=0.919431279620853|PE=27.6|Beta=0.22|SharpeRatio=0
|
||||
Symbol=BMRN|PurchaseDate=1/3/2023 12:00:00 AM|SellDate=3/31/2023 12:00:00 AM|Shares=14|PurchasePrice=103|CurrentPrice=97.09|Volume=909708|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=0.796812749003983|Score=0.050210440666597|MaxDrawdown=-0.262636661529541|MaxUpside=-0.262636661529541|Velocity=0.817265795206972|PE=274.96|Beta=0.36|SharpeRatio=0
|
||||
Symbol=GLNG|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=63|PurchasePrice=23.5|CurrentPrice=22.51|Volume=517846|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-8.76494023904382|Score=1.58626746897267|MaxDrawdown=-0.639278531074524|MaxUpside=-0.639278531074524|Velocity=0.615039281705948|PE=3.05|Beta=0.67|SharpeRatio=0
|
||||
Symbol=DHT|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=175|PurchasePrice=8.61|CurrentPrice=9.52|Volume=1709100|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-6.77290836653386|Score=1.55925122479374|MaxDrawdown=-0.549149334430695|MaxUpside=-0.549149334430695|Velocity=0.633276740237691|PE=15.7|Beta=-0.11|SharpeRatio=0
|
||||
Symbol=LW|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=14|PurchasePrice=99.51|CurrentPrice=111.93|Volume=1696350|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-7.17131474103586|Score=1.12244070037646|MaxDrawdown=-0.425086319446564|MaxUpside=-0.425086319446564|Velocity=0.98654077942949|PE=30.02|Beta=0.51|SharpeRatio=0
|
||||
Symbol=BORR|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=199|PurchasePrice=7.29|CurrentPrice=6.95|Volume=1893280|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-0.796812749003983|Score=0.6668531100561|MaxDrawdown=-0.718796968460083|MaxUpside=-0.718796968460083|Velocity=1|PE=0|Beta=0|SharpeRatio=0
|
||||
Symbol=HQY|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=22|PurchasePrice=64.91|CurrentPrice=54.71|Volume=342079|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=6.77290836653387|Score=0.545758068920764|MaxDrawdown=-0.436433076858521|MaxUpside=-0.436433076858521|Velocity=0.528967254408061|PE=5206.15|Beta=0.81|SharpeRatio=0
|
||||
Symbol=MEDP|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=7|PurchasePrice=187.26|CurrentPrice=241.97|Volume=438456|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.99203187250995|Score=0.797088940059784|MaxDrawdown=-0.456412851810455|MaxUpside=-0.456412851810455|Velocity=0.514466461996465|PE=24.33|Beta=1.44|SharpeRatio=0
|
||||
Symbol=NVEE|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=13|PurchasePrice=104.12|CurrentPrice=109.73|Volume=115155|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-4.38247011952191|Score=0.538278903571688|MaxDrawdown=-0.343852043151855|MaxUpside=-0.343852043151855|Velocity=0.0928558242569689|PE=31.59|Beta=1.21|SharpeRatio=0
|
||||
Symbol=AMKR|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=54|PurchasePrice=25.82|CurrentPrice=29.86|Volume=678825|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=1.59362549800797|Score=0.225885699748796|MaxDrawdown=-0.502417027950287|MaxUpside=-0.502417027950287|Velocity=0.67127592708988|PE=7.84|Beta=1.77|SharpeRatio=0
|
||||
Symbol=TGS|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=128|PurchasePrice=11.6|CurrentPrice=12.06|Volume=190410|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-12.3505976095617|Score=1.40562739229257|MaxDrawdown=-0.623387098312378|MaxUpside=-0.623387098312378|Velocity=0.8|PE=11.77|Beta=0.48|SharpeRatio=0
|
||||
Symbol=HURN|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=17|PurchasePrice=84.66|CurrentPrice=93|Volume=145584|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-4.7808764940239|Score=1.16862115071927|MaxDrawdown=-0.448110222816467|MaxUpside=-0.448110222816467|Velocity=0.975622273543752|PE=22.8|Beta=0.56|SharpeRatio=0
|
||||
Symbol=CBZ|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=27|PurchasePrice=52.48|CurrentPrice=52.72|Volume=225637|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-5.17928286852589|Score=0.955494967680863|MaxDrawdown=-0.272602736949921|MaxUpside=-0.272602736949921|Velocity=1|PE=26.03|Beta=0.76|SharpeRatio=0
|
||||
Symbol=HAE|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=16|PurchasePrice=84.96|CurrentPrice=88|Volume=329027|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=5.1792828685259|Score=1.08928759904139|MaxDrawdown=-0.456180989742279|MaxUpside=-0.456180989742279|Velocity=0.825763216679077|PE=47.94|Beta=0.43|SharpeRatio=0
|
||||
Symbol=ICFI|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=12|PurchasePrice=112.24|CurrentPrice=134.67|Volume=112623|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-2.78884462151394|Score=0.299027067888407|MaxDrawdown=-0.253980159759521|MaxUpside=-0.253980159759521|Velocity=0.692307692307692|PE=33.2|Beta=0.6|SharpeRatio=0
|
||||
Symbol=AIV|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=175|PurchasePrice=8.14|CurrentPrice=7.51|Volume=2431340|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=4.38247011952191|Score=0.190425660444523|MaxDrawdown=-0.434375047683716|MaxUpside=-0.434375047683716|Velocity=0.64975845410628|PE=23.26|Beta=1.2|SharpeRatio=0
|
||||
Symbol=IPAR|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=12|PurchasePrice=135.15|CurrentPrice=133.53|Volume=192983|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.7808764940239|Score=1.81918385288767|MaxDrawdown=-0.589187145233154|MaxUpside=-0.589187145233154|Velocity=0.740064446831364|PE=30.38|Beta=1.09|SharpeRatio=0
|
||||
Symbol=GE|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=15|PurchasePrice=109.01|CurrentPrice=110.45|Volume=7376800|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-12.3505976095618|Score=1.36139090327557|MaxDrawdown=-0.52381432056427|MaxUpside=-0.52381432056427|Velocity=1|PE=15.65|Beta=1.29|SharpeRatio=0
|
||||
Symbol=ENSG|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=17|PurchasePrice=94.86|CurrentPrice=92.23|Volume=205329|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-3.18725099601593|Score=0.902958348351071|MaxDrawdown=-0.302581250667572|MaxUpside=-0.302581250667572|Velocity=0.819293029402048|PE=22.85|Beta=1|SharpeRatio=0
|
||||
Symbol=BORR|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=212|PurchasePrice=8.68|CurrentPrice=6.17|Volume=2043968|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-1.19521912350598|Score=1.03056399139641|MaxDrawdown=-0.690976500511169|MaxUpside=-0.690976500511169|Velocity=1|PE=0|Beta=2.94|SharpeRatio=0
|
||||
Symbol=ATKR|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=11|PurchasePrice=157.43|CurrentPrice=123.77|Volume=242819|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-10.7569721115538|Score=1.02757649643747|MaxDrawdown=-0.53663158416748|MaxUpside=-0.53663158416748|Velocity=0.976214405360134|PE=8.28|Beta=2.21|SharpeRatio=0
|
||||
Symbol=NEU|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=4|PurchasePrice=450.68|CurrentPrice=483|Volume=31988|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-2.78884462151395|Score=0.978466265225723|MaxDrawdown=-0.297145426273346|MaxUpside=-0.297145426273346|Velocity=0.994865365096424|PE=13.59|Beta=0.39|SharpeRatio=0
|
||||
Symbol=COKE|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=2|PurchasePrice=716.13|CurrentPrice=733.26|Volume=63789|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=4.38247011952191|Score=0.630502857091639|MaxDrawdown=-0.408072471618652|MaxUpside=-0.408072471618652|Velocity=0.863483382414809|PE=15.19|Beta=0.8|SharpeRatio=0
|
||||
Symbol=VRTV|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=11|PurchasePrice=168.97|CurrentPrice=170|Volume=117749|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-5.17928286852589|Score=0.0112355065081728|MaxDrawdown=-0.366286396980286|MaxUpside=-0.366286396980286|Velocity=0.991370911621434|PE=7.58|Beta=2.12|SharpeRatio=0
|
||||
Symbol=CEIX|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=23|PurchasePrice=86.38|CurrentPrice=106.06|Volume=482937|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.7808764940239|Score=-0.0364446882172191|MaxDrawdown=-0.443253695964813|MaxUpside=-0.443253695964813|Velocity=1|PE=3.94|Beta=1.82|SharpeRatio=0
|
||||
Symbol=BWXT|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=26|PurchasePrice=74.91|CurrentPrice=76.58|Volume=587010|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.99203187250995|Score=1.13579180018858|MaxDrawdown=-0.296213507652283|MaxUpside=-0.296213507652283|Velocity=0.950555768493675|PE=30.47|Beta=0.84|SharpeRatio=0
|
||||
Symbol=BVN|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=233|PurchasePrice=8.49|CurrentPrice=15.07|Volume=893888|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-5.57768924302789|Score=0.409692427862094|MaxDrawdown=-0.387397885322571|MaxUpside=-0.387397885322571|Velocity=0.957627118644068|PE=21.07|Beta=0.53|SharpeRatio=0
|
||||
Symbol=YMM|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=282|PurchasePrice=6.97|CurrentPrice=6.9|Volume=2723070|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=7.96812749003984|Score=-0.0124554197516586|MaxDrawdown=-0.526052117347717|MaxUpside=-0.526052117347717|Velocity=0.478504672897196|PE=33.98|Beta=0.23|SharpeRatio=0
|
||||
Symbol=MSM|PurchaseDate=10/31/2023 12:00:00 AM|SellDate=1/31/2024 12:00:00 AM|Shares=20|PurchasePrice=94.57|CurrentPrice=98.95|Volume=366701|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-8.36653386454184|Score=1.10947549202362|MaxDrawdown=-0.30034989118576|MaxUpside=-0.30034989118576|Velocity=0.640586034912718|PE=16.38|Beta=0.99|SharpeRatio=0
|
||||
Symbol=PRGS|PurchaseDate=10/31/2023 12:00:00 AM|SellDate=1/31/2024 12:00:00 AM|Shares=36|PurchasePrice=51.16|CurrentPrice=56.81|Volume=150122|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-3.18725099601593|Score=1.01769296041935|MaxDrawdown=-0.33160787820816|MaxUpside=-0.33160787820816|Velocity=0.422340425531915|PE=29.77|Beta=0.92|SharpeRatio=0
|
||||
Symbol=CNM|PurchaseDate=10/31/2023 12:00:00 AM|SellDate=1/31/2024 12:00:00 AM|Shares=63|PurchasePrice=30.2|CurrentPrice=41.67|Volume=975409|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-3.58565737051793|Score=0.984707641158198|MaxDrawdown=-0.427619636058807|MaxUpside=-0.427619636058807|Velocity=0.772857142857143|PE=14.91|Beta=0.97|SharpeRatio=0
|
||||
Symbol=CCL|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=129|PurchasePrice=15.12|CurrentPrice=15.97|Volume=30432770|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=0|Score=1.59687384267707|MaxDrawdown=-0.669430017471313|MaxUpside=-0.669430017471313|Velocity=0.636206896551724|PE=6.48|Beta=2.49|SharpeRatio=0
|
||||
Symbol=DO|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=152|PurchasePrice=12.87|CurrentPrice=11.30|Volume=1318691|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-3.98406374501992|Score=1.53480324010037|MaxDrawdown=-0.602994024753571|MaxUpside=-0.602994024753571|Velocity=0.507109004739337|PE=28.3|Beta=1.43|SharpeRatio=0
|
||||
Symbol=GPI|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=6|PurchasePrice=281.47|CurrentPrice=268.88|Volume=139190|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.3426294820717|Score=1.47396969202515|MaxDrawdown=-0.486025393009186|MaxUpside=-0.486025393009186|Velocity=0.948294829482948|PE=6.2|Beta=1.44|SharpeRatio=0
|
||||
Binary file not shown.
Binary file not shown.
Binary file not shown.
Binary file not shown.
File diff suppressed because it is too large
Load Diff
@@ -1,14 +0,0 @@
|
||||
@ECHO OFF
|
||||
REM THIS IS THE DAILY RUN FILE FOR CMTREND
|
||||
GOTO BEGIN
|
||||
|
||||
:BEGIN
|
||||
IF %1%NOPARAM==NOPARAM GOTO NOPARAM
|
||||
SET RUNDATE=%1%
|
||||
MK RUNCMTREND /MODE:DAILY /TRADEDATE:%RUNDATE% /INITIALCASH:10000 /SESSIONFILE:CMT20200817.TXT /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6
|
||||
GOTO DONE
|
||||
|
||||
:NOPARAM
|
||||
ECHO RUNCMTREND /MODE:DAILY REQUIRES A DATE {MM-DD-YYYY}
|
||||
|
||||
:DONE
|
||||
@@ -1,43 +0,0 @@
|
||||
|
||||
SET PATHSESSIONFILE=CMT20170102_20230320_D.TXT
|
||||
REM SET PATHSESSIONFILE=CMT20220320_20230320_00.TXT
|
||||
REM SET PATHSESSIONFILE=CMT20190103_20211231_01.TXT
|
||||
DEL %PATHSESSIONFILE%
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /STARTDATE:01-03-2019 /ENDDATE:12-31-2021 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:FALSE /USEMARKETINDICATORVOLATILITYDAYS:10 /STARTDATE:03-20-2022 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:TRUE /USEMARKETINDICATORVOLATILITYTHRESHHOLD:0.00 /USEMARKETINDICATORVOLATILITYDAYS:30 /STARTDATE:03-20-2022 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:TRUE /USEMARKETINDICATORVOLATILITYTHRESHHOLD:0.00 /USEMARKETINDICATORVOLATILITYDAYS:20 /STARTDATE:03-20-2022 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:TRUE /USEMARKETINDICATORVOLATILITYTHRESHHOLD:0.00 /USEMARKETINDICATORVOLATILITYDAYS:15 /STARTDATE:03-20-2022 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:TRUE /USEMARKETINDICATORVOLATILITYTHRESHHOLD:0.00 /USEMARKETINDICATORVOLATILITYDAYS:15 /STARTDATE:03-20-2022 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:TRUE /USEMARKETINDICATORVOLATILITYTHRESHHOLD:2.00 /USEMARKETINDICATORVOLATILITYDAYS:4 /STARTDATE:03-20-2022 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORRSIVOLATILITY:TRUE /USEMARKETINDICATORRSIVOLATILITYTHRESHHOLD:50.00 /STARTDATE:03-20-2022 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORRSIVOLATILITY:TRUE /USEMARKETINDICATORRSIVOLATILITYTHRESHHOLD:50.00 /STARTDATE:01-03-2018 /ENDDATE:04-01-2018 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORRSIVOLATILITY:TRUE /USEMARKETINDICATORRSIVOLATILITYTHRESHHOLD:40.00 /STARTDATE:02-01-2023 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:TRUE /USEMARKETINDICATORVOLATILITYTHRESHHOLD:0.00 /USEMARKETINDICATORVOLATILITYDAYS:60 /STARTDATE:03-20-2022 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:TRUE /USEMARKETINDICATORVOLATILITYHISTDAYS:10 /USEMARKETINDICATORVOLATILITYSLOPEDAYS:10 /STARTDATE:01-01-2017 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:FALSE /USEMARKETINDICATORVOLATILITYHISTDAYS:10 /USEMARKETINDICATORVOLATILITYSLOPEDAYS:10 /STARTDATE:01-02-2017 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:TRUE /USEMARKETINDICATORVOLATILITYDAYS:30 /STARTDATE:01-03-2022 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
rem MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:TRUE /USEMARKETINDICATORVOLATILITYDAYS:10 /STARTDATE:01-03-2022 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
REM THIS ONE WORKS SO WE NEED TO BACKTEST IT FURTHER MK RUNCMTREND /MODE:BACKTEST /USEMARKETINDICATORVOLATILITY:TRUE /USEMARKETINDICATORVOLATILITYDAYS:5 /STARTDATE:01-03-2022 /ENDDATE:03-20-2023 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
|
||||
|
||||
REM MK RUNCMTREND /MODE:BACKTEST /STARTDATE:01-03-2021 /ENDDATE:06-18-2021 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:9
|
||||
REM IN RUN 15 OVEREXTENDED LOOKOUT=30, STOPLIMIT=VOLATILITY VOLATILITYDAYS=15, START=01/06/2019
|
||||
REM IN RUN 16 (LAPTOP) LOOKOUT=AVERAGETRUERANGE, OVEREXTENDED LOOKOUT=45 START=01/06/2019
|
||||
|
||||
|
||||
GOTO DONE
|
||||
|
||||
SET RUNDATE=%DATE%
|
||||
SET RUNDATE=%RUNDATE:~4%
|
||||
ECHO %RUNDATE:%
|
||||
|
||||
REM SET RUNDATE=07/29/2020
|
||||
MK RUNCMTREND /MODE:DAILY /TRADEDATE:%RUNDATE% /INITIALCASH:10000 /SESSIONFILE:CMT20200817.TXT /MAXDAILYPOSITIONS:9 /MAXOPENPOSITIONS:9
|
||||
|
||||
|
||||
|
||||
|
||||
|
||||
:DONE
|
||||
@@ -1,21 +0,0 @@
|
||||
<!doctype html>
|
||||
<html lang="en">
|
||||
|
||||
<head>
|
||||
<meta charset="utf-8">
|
||||
<title>Briefing.com</title>
|
||||
<base href="/"> <meta name="viewport" content="width=device-width, initial-scale=1">
|
||||
<link rel="icon" type="image/x-icon" href="assets/images/fb-bcom75x75.gif">
|
||||
<link rel='stylesheet' href='https://use.fontawesome.com/releases/v5.7.0/css/all.css' integrity='sha384-lZN37f5QGtY3VHgisS14W3ExzMWZxybE1SJSEsQp9S+oqd12jhcu+A56Ebc1zFSJ' crossorigin='anonymous'>
|
||||
<link href="//amp.azure.net/libs/amp/latest/skins/amp-default/azuremediaplayer.min.css" rel="stylesheet">
|
||||
<link href="https://fonts.googleapis.com/css?family=Muli:400,600,700|Catamaran:400,500,600,700&display=swap" rel="stylesheet">
|
||||
<script> window.prerenderReady = false; </script>
|
||||
</head>
|
||||
|
||||
<body>
|
||||
<app-root></app-root>
|
||||
<script src="assets/GC.js"></script>
|
||||
<script src="assets/JS/BrfGoogleAds.js"></script>
|
||||
<script type="text/javascript" src="runtime.js"></script><script type="text/javascript" src="polyfills.js"></script><script type="text/javascript" src="styles.js"></script><script type="text/javascript" src="scripts.js"></script><script type="text/javascript" src="vendor.js"></script><script type="text/javascript" src="main.js"></script></body>
|
||||
|
||||
</html>
|
||||
2925
bin/Debug/SMK.TXT
2925
bin/Debug/SMK.TXT
File diff suppressed because it is too large
Load Diff
Binary file not shown.
@@ -1,200 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?><doc>
|
||||
<assembly>
|
||||
<name>System.Runtime.CompilerServices.Unsafe</name>
|
||||
</assembly>
|
||||
<members>
|
||||
<member name="T:System.Runtime.CompilerServices.Unsafe">
|
||||
<summary>Contains generic, low-level functionality for manipulating pointers.</summary>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.Add``1(``0@,System.Int32)">
|
||||
<summary>Adds an element offset to the given reference.</summary>
|
||||
<param name="source">The reference to add the offset to.</param>
|
||||
<param name="elementOffset">The offset to add.</param>
|
||||
<typeparam name="T">The type of reference.</typeparam>
|
||||
<returns>A new reference that reflects the addition of offset to pointer.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.Add``1(``0@,System.IntPtr)">
|
||||
<summary>Adds an element offset to the given reference.</summary>
|
||||
<param name="source">The reference to add the offset to.</param>
|
||||
<param name="elementOffset">The offset to add.</param>
|
||||
<typeparam name="T">The type of reference.</typeparam>
|
||||
<returns>A new reference that reflects the addition of offset to pointer.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.AddByteOffset``1(``0@,System.IntPtr)">
|
||||
<summary>Adds a byte offset to the given reference.</summary>
|
||||
<param name="source">The reference to add the offset to.</param>
|
||||
<param name="byteOffset">The offset to add.</param>
|
||||
<typeparam name="T">The type of reference.</typeparam>
|
||||
<returns>A new reference that reflects the addition of byte offset to pointer.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.AreSame``1(``0@,``0@)">
|
||||
<summary>Determines whether the specified references point to the same location.</summary>
|
||||
<param name="left">The first reference to compare.</param>
|
||||
<param name="right">The second reference to compare.</param>
|
||||
<typeparam name="T">The type of reference.</typeparam>
|
||||
<returns>true if <paramref name="left">left</paramref> and <paramref name="right">right</paramref> point to the same location; otherwise, false.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.As``1(System.Object)">
|
||||
<summary>Casts the given object to the specified type.</summary>
|
||||
<param name="o">The object to cast.</param>
|
||||
<typeparam name="T">The type which the object will be cast to.</typeparam>
|
||||
<returns>The original object, casted to the given type.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.As``2(``0@)">
|
||||
<summary>Reinterprets the given reference as a reference to a value of type <typeparamref name="TTo">TTo</typeparamref>.</summary>
|
||||
<param name="source">The reference to reinterpret.</param>
|
||||
<typeparam name="TFrom">The type of reference to reinterpret..</typeparam>
|
||||
<typeparam name="TTo">The desired type of the reference.</typeparam>
|
||||
<returns>A reference to a value of type <typeparamref name="TTo">TTo</typeparamref>.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.AsPointer``1(``0@)">
|
||||
<summary>Returns a pointer to the given by-ref parameter.</summary>
|
||||
<param name="value">The object whose pointer is obtained.</param>
|
||||
<typeparam name="T">The type of object.</typeparam>
|
||||
<returns>A pointer to the given value.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.AsRef``1(System.Void*)">
|
||||
<summary>Reinterprets the given location as a reference to a value of type <typeparamref name="T">T</typeparamref>.</summary>
|
||||
<param name="source">The location of the value to reference.</param>
|
||||
<typeparam name="T">The type of the interpreted location.</typeparam>
|
||||
<returns>A reference to a value of type <typeparamref name="T">T</typeparamref>.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.ByteOffset``1(``0@,``0@)">
|
||||
<summary>Determines the byte offset from origin to target from the given references.</summary>
|
||||
<param name="origin">The reference to origin.</param>
|
||||
<param name="target">The reference to target.</param>
|
||||
<typeparam name="T">The type of reference.</typeparam>
|
||||
<returns>Byte offset from origin to target i.e. <paramref name="target">target</paramref> - <paramref name="origin">origin</paramref>.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.Copy``1(System.Void*,``0@)">
|
||||
<summary>Copies a value of type <typeparamref name="T">T</typeparamref> to the given location.</summary>
|
||||
<param name="destination">The location to copy to.</param>
|
||||
<param name="source">A reference to the value to copy.</param>
|
||||
<typeparam name="T">The type of value to copy.</typeparam>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.Copy``1(``0@,System.Void*)">
|
||||
<summary>Copies a value of type <typeparamref name="T">T</typeparamref> to the given location.</summary>
|
||||
<param name="destination">The location to copy to.</param>
|
||||
<param name="source">A pointer to the value to copy.</param>
|
||||
<typeparam name="T">The type of value to copy.</typeparam>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.CopyBlock(System.Byte@,System.Byte@,System.UInt32)">
|
||||
<summary>Copies bytes from the source address to the destination address.</summary>
|
||||
<param name="destination">The destination address to copy to.</param>
|
||||
<param name="source">The source address to copy from.</param>
|
||||
<param name="byteCount">The number of bytes to copy.</param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.CopyBlock(System.Void*,System.Void*,System.UInt32)">
|
||||
<summary>Copies bytes from the source address to the destination address.</summary>
|
||||
<param name="destination">The destination address to copy to.</param>
|
||||
<param name="source">The source address to copy from.</param>
|
||||
<param name="byteCount">The number of bytes to copy.</param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.CopyBlockUnaligned(System.Void*,System.Void*,System.UInt32)">
|
||||
<summary>Copies bytes from the source address to the destination address
|
||||
without assuming architecture dependent alignment of the addresses.</summary>
|
||||
<param name="destination">The destination address to copy to.</param>
|
||||
<param name="source">The source address to copy from.</param>
|
||||
<param name="byteCount">The number of bytes to copy.</param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.CopyBlockUnaligned(System.Byte@,System.Byte@,System.UInt32)">
|
||||
<summary>Copies bytes from the source address to the destination address
|
||||
without assuming architecture dependent alignment of the addresses.</summary>
|
||||
<param name="destination">The destination address to copy to.</param>
|
||||
<param name="source">The source address to copy from.</param>
|
||||
<param name="byteCount">The number of bytes to copy.</param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.InitBlock(System.Byte@,System.Byte,System.UInt32)">
|
||||
<summary>Initializes a block of memory at the given location with a given initial value.</summary>
|
||||
<param name="startAddress">The address of the start of the memory block to initialize.</param>
|
||||
<param name="value">The value to initialize the block to.</param>
|
||||
<param name="byteCount">The number of bytes to initialize.</param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.InitBlock(System.Void*,System.Byte,System.UInt32)">
|
||||
<summary>Initializes a block of memory at the given location with a given initial value.</summary>
|
||||
<param name="startAddress">The address of the start of the memory block to initialize.</param>
|
||||
<param name="value">The value to initialize the block to.</param>
|
||||
<param name="byteCount">The number of bytes to initialize.</param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.InitBlockUnaligned(System.Byte@,System.Byte,System.UInt32)">
|
||||
<summary>Initializes a block of memory at the given location with a given initial value
|
||||
without assuming architecture dependent alignment of the address.</summary>
|
||||
<param name="startAddress">The address of the start of the memory block to initialize.</param>
|
||||
<param name="value">The value to initialize the block to.</param>
|
||||
<param name="byteCount">The number of bytes to initialize.</param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.InitBlockUnaligned(System.Void*,System.Byte,System.UInt32)">
|
||||
<summary>Initializes a block of memory at the given location with a given initial value
|
||||
without assuming architecture dependent alignment of the address.</summary>
|
||||
<param name="startAddress">The address of the start of the memory block to initialize.</param>
|
||||
<param name="value">The value to initialize the block to.</param>
|
||||
<param name="byteCount">The number of bytes to initialize.</param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.Read``1(System.Void*)">
|
||||
<summary>Reads a value of type <typeparamref name="T">T</typeparamref> from the given location.</summary>
|
||||
<param name="source">The location to read from.</param>
|
||||
<typeparam name="T">The type to read.</typeparam>
|
||||
<returns>An object of type <typeparamref name="T">T</typeparamref> read from the given location.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.ReadUnaligned``1(System.Byte@)">
|
||||
<summary>Reads a value of type <typeparamref name="T">T</typeparamref> from the given location
|
||||
without assuming architecture dependent alignment of the addresses.</summary>
|
||||
<param name="source">The location to read from.</param>
|
||||
<typeparam name="T">The type to read.</typeparam>
|
||||
<returns>An object of type <typeparamref name="T">T</typeparamref> read from the given location.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.ReadUnaligned``1(System.Void*)">
|
||||
<summary>Reads a value of type <typeparamref name="T">T</typeparamref> from the given location
|
||||
without assuming architecture dependent alignment of the addresses.</summary>
|
||||
<param name="source">The location to read from.</param>
|
||||
<typeparam name="T">The type to read.</typeparam>
|
||||
<returns>An object of type <typeparamref name="T">T</typeparamref> read from the given location.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.SizeOf``1">
|
||||
<summary>Returns the size of an object of the given type parameter.</summary>
|
||||
<typeparam name="T">The type of object whose size is retrieved.</typeparam>
|
||||
<returns>The size of an object of type <typeparamref name="T">T</typeparamref>.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.Subtract``1(``0@,System.Int32)">
|
||||
<summary>Subtracts an element offset from the given reference.</summary>
|
||||
<param name="source">The reference to subtract the offset from.</param>
|
||||
<param name="elementOffset">The offset to subtract.</param>
|
||||
<typeparam name="T">The type of reference.</typeparam>
|
||||
<returns>A new reference that reflects the subraction of offset from pointer.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.Subtract``1(``0@,System.IntPtr)">
|
||||
<summary>Subtracts an element offset from the given reference.</summary>
|
||||
<param name="source">The reference to subtract the offset from.</param>
|
||||
<param name="elementOffset">The offset to subtract.</param>
|
||||
<typeparam name="T">The type of reference.</typeparam>
|
||||
<returns>A new reference that reflects the subraction of offset from pointer.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.SubtractByteOffset``1(``0@,System.IntPtr)">
|
||||
<summary>Subtracts a byte offset from the given reference.</summary>
|
||||
<param name="source">The reference to subtract the offset from.</param>
|
||||
<param name="byteOffset"></param>
|
||||
<typeparam name="T">The type of reference.</typeparam>
|
||||
<returns>A new reference that reflects the subraction of byte offset from pointer.</returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.Write``1(System.Void*,``0)">
|
||||
<summary>Writes a value of type <typeparamref name="T">T</typeparamref> to the given location.</summary>
|
||||
<param name="destination">The location to write to.</param>
|
||||
<param name="value">The value to write.</param>
|
||||
<typeparam name="T">The type of value to write.</typeparam>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.WriteUnaligned``1(System.Byte@,``0)">
|
||||
<summary>Writes a value of type <typeparamref name="T">T</typeparamref> to the given location
|
||||
without assuming architecture dependent alignment of the addresses.</summary>
|
||||
<param name="destination">The location to write to.</param>
|
||||
<param name="value">The value to write.</param>
|
||||
<typeparam name="T">The type of value to write.</typeparam>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.Unsafe.WriteUnaligned``1(System.Void*,``0)">
|
||||
<summary>Writes a value of type <typeparamref name="T">T</typeparamref> to the given location
|
||||
without assuming architecture dependent alignment of the addresses.</summary>
|
||||
<param name="destination">The location to write to.</param>
|
||||
<param name="value">The value to write.</param>
|
||||
<typeparam name="T">The type of value to write.</typeparam>
|
||||
</member>
|
||||
</members>
|
||||
</doc>
|
||||
Binary file not shown.
@@ -1,166 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?><doc>
|
||||
<assembly>
|
||||
<name>System.Threading.Tasks.Extensions</name>
|
||||
</assembly>
|
||||
<members>
|
||||
<member name="T:System.Runtime.CompilerServices.ValueTaskAwaiter`1">
|
||||
<typeparam name="TResult"></typeparam>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.ValueTaskAwaiter`1.GetResult">
|
||||
<returns></returns>
|
||||
</member>
|
||||
<member name="P:System.Runtime.CompilerServices.ValueTaskAwaiter`1.IsCompleted">
|
||||
<returns></returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.ValueTaskAwaiter`1.OnCompleted(System.Action)">
|
||||
<param name="continuation"></param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.ValueTaskAwaiter`1.UnsafeOnCompleted(System.Action)">
|
||||
<param name="continuation"></param>
|
||||
</member>
|
||||
<member name="T:System.Threading.Tasks.ValueTask`1">
|
||||
<summary>Provides a value type that wraps a <see cref="Task{TResult}"></see> and a <typeparamref name="TResult">TResult</typeparamref>, only one of which is used.</summary>
|
||||
<typeparam name="TResult">The result.</typeparam>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.#ctor(System.Threading.Tasks.Task{`0})">
|
||||
<summary>Initializes a new instance of the <see cref="ValueTask{TResult}"></see> class using the supplied task that represents the operation.</summary>
|
||||
<param name="task">The task.</param>
|
||||
<exception cref="T:System.ArgumentNullException">The <paramref name="task">task</paramref> argument is null.</exception>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.#ctor(`0)">
|
||||
<summary>Initializes a new instance of the <see cref="ValueTask{TResult}"></see> class using the supplied result of a successful operation.</summary>
|
||||
<param name="result">The result.</param>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.AsTask">
|
||||
<summary>Retrieves a <see cref="Task{TResult}"></see> object that represents this <see cref="ValueTask{TResult}"></see>.</summary>
|
||||
<returns>The <see cref="Task{TResult}"></see> object that is wrapped in this <see cref="ValueTask{TResult}"></see> if one exists, or a new <see cref="Task{TResult}"></see> object that represents the result.</returns>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.ConfigureAwait(System.Boolean)">
|
||||
<summary>Configures an awaiter for this value.</summary>
|
||||
<param name="continueOnCapturedContext">true to attempt to marshal the continuation back to the captured context; otherwise, false.</param>
|
||||
<returns>The configured awaiter.</returns>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.CreateAsyncMethodBuilder">
|
||||
<summary>Creates a method builder for use with an async method.</summary>
|
||||
<returns>The created builder.</returns>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.Equals(System.Object)">
|
||||
<summary>Determines whether the specified object is equal to the current object.</summary>
|
||||
<param name="obj">The object to compare with the current object.</param>
|
||||
<returns>true if the specified object is equal to the current object; otherwise, false.</returns>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.Equals(System.Threading.Tasks.ValueTask{`0})">
|
||||
<summary>Determines whether the specified <see cref="ValueTask{TResult}"></see> object is equal to the current <see cref="ValueTask{TResult}"></see> object.</summary>
|
||||
<param name="other">The object to compare with the current object.</param>
|
||||
<returns>true if the specified object is equal to the current object; otherwise, false.</returns>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.GetAwaiter">
|
||||
<summary>Creates an awaiter for this value.</summary>
|
||||
<returns>The awaiter.</returns>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.GetHashCode">
|
||||
<summary>Returns the hash code for this instance.</summary>
|
||||
<returns>The hash code for the current object.</returns>
|
||||
</member>
|
||||
<member name="P:System.Threading.Tasks.ValueTask`1.IsCanceled">
|
||||
<summary>Gets a value that indicates whether this object represents a canceled operation.</summary>
|
||||
<returns>true if this object represents a canceled operation; otherwise, false.</returns>
|
||||
</member>
|
||||
<member name="P:System.Threading.Tasks.ValueTask`1.IsCompleted">
|
||||
<summary>Gets a value that indicates whether this object represents a completed operation.</summary>
|
||||
<returns>true if this object represents a completed operation; otherwise, false.</returns>
|
||||
</member>
|
||||
<member name="P:System.Threading.Tasks.ValueTask`1.IsCompletedSuccessfully">
|
||||
<summary>Gets a value that indicates whether this object represents a successfully completed operation.</summary>
|
||||
<returns>true if this object represents a successfully completed operation; otherwise, false.</returns>
|
||||
</member>
|
||||
<member name="P:System.Threading.Tasks.ValueTask`1.IsFaulted">
|
||||
<summary>Gets a value that indicates whether this object represents a failed operation.</summary>
|
||||
<returns>true if this object represents a failed operation; otherwise, false.</returns>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.op_Equality(System.Threading.Tasks.ValueTask{`0},System.Threading.Tasks.ValueTask{`0})">
|
||||
<summary>Compares two values for equality.</summary>
|
||||
<param name="left">The first value to compare.</param>
|
||||
<param name="right">The second value to compare.</param>
|
||||
<returns>true if the two <see cref="ValueTask{TResult}"></see> values are equal; otherwise, false.</returns>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.op_Inequality(System.Threading.Tasks.ValueTask{`0},System.Threading.Tasks.ValueTask{`0})">
|
||||
<summary>Determines whether two <see cref="ValueTask{TResult}"></see> values are unequal.</summary>
|
||||
<param name="left">The first value to compare.</param>
|
||||
<param name="right">The seconed value to compare.</param>
|
||||
<returns>true if the two <see cref="ValueTask{TResult}"></see> values are not equal; otherwise, false.</returns>
|
||||
</member>
|
||||
<member name="P:System.Threading.Tasks.ValueTask`1.Result">
|
||||
<summary>Gets the result.</summary>
|
||||
<returns>The result.</returns>
|
||||
</member>
|
||||
<member name="M:System.Threading.Tasks.ValueTask`1.ToString">
|
||||
<summary>Returns a string that represents the current object.</summary>
|
||||
<returns>A string that represents the current object.</returns>
|
||||
</member>
|
||||
<member name="T:System.Runtime.CompilerServices.AsyncMethodBuilderAttribute">
|
||||
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.AsyncMethodBuilderAttribute.#ctor(System.Type)">
|
||||
<param name="builderType"></param>
|
||||
</member>
|
||||
<member name="P:System.Runtime.CompilerServices.AsyncMethodBuilderAttribute.BuilderType">
|
||||
<returns></returns>
|
||||
</member>
|
||||
<member name="T:System.Runtime.CompilerServices.AsyncValueTaskMethodBuilder`1">
|
||||
<typeparam name="TResult"></typeparam>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.AsyncValueTaskMethodBuilder`1.AwaitOnCompleted``2(``0@,``1@)">
|
||||
<param name="awaiter"></param>
|
||||
<param name="stateMachine"></param>
|
||||
<typeparam name="TAwaiter"></typeparam>
|
||||
<typeparam name="TStateMachine"></typeparam>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.AsyncValueTaskMethodBuilder`1.AwaitUnsafeOnCompleted``2(``0@,``1@)">
|
||||
<param name="awaiter"></param>
|
||||
<param name="stateMachine"></param>
|
||||
<typeparam name="TAwaiter"></typeparam>
|
||||
<typeparam name="TStateMachine"></typeparam>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.AsyncValueTaskMethodBuilder`1.Create">
|
||||
<returns></returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.AsyncValueTaskMethodBuilder`1.SetException(System.Exception)">
|
||||
<param name="exception"></param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.AsyncValueTaskMethodBuilder`1.SetResult(`0)">
|
||||
<param name="result"></param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.AsyncValueTaskMethodBuilder`1.SetStateMachine(System.Runtime.CompilerServices.IAsyncStateMachine)">
|
||||
<param name="stateMachine"></param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.AsyncValueTaskMethodBuilder`1.Start``1(``0@)">
|
||||
<param name="stateMachine"></param>
|
||||
<typeparam name="TStateMachine"></typeparam>
|
||||
</member>
|
||||
<member name="P:System.Runtime.CompilerServices.AsyncValueTaskMethodBuilder`1.Task">
|
||||
<returns></returns>
|
||||
</member>
|
||||
<member name="T:System.Runtime.CompilerServices.ConfiguredValueTaskAwaitable`1.ConfiguredValueTaskAwaiter">
|
||||
<typeparam name="TResult"></typeparam>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.ConfiguredValueTaskAwaitable`1.ConfiguredValueTaskAwaiter.GetResult">
|
||||
<returns></returns>
|
||||
</member>
|
||||
<member name="P:System.Runtime.CompilerServices.ConfiguredValueTaskAwaitable`1.ConfiguredValueTaskAwaiter.IsCompleted">
|
||||
<returns></returns>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.ConfiguredValueTaskAwaitable`1.ConfiguredValueTaskAwaiter.OnCompleted(System.Action)">
|
||||
<param name="continuation"></param>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.ConfiguredValueTaskAwaitable`1.ConfiguredValueTaskAwaiter.UnsafeOnCompleted(System.Action)">
|
||||
<param name="continuation"></param>
|
||||
</member>
|
||||
<member name="T:System.Runtime.CompilerServices.ConfiguredValueTaskAwaitable`1">
|
||||
<typeparam name="TResult"></typeparam>
|
||||
</member>
|
||||
<member name="M:System.Runtime.CompilerServices.ConfiguredValueTaskAwaitable`1.GetAwaiter">
|
||||
<returns></returns>
|
||||
</member>
|
||||
</members>
|
||||
</doc>
|
||||
@@ -1,4 +0,0 @@
|
||||
MK LOADFINANCIALSTATEMENTS
|
||||
MK LOADFINANCIALSTATEMENTS
|
||||
MK LOADFINANCIALSTATEMENTS
|
||||
MK LOADFINANCIALSTATEMENTS
|
||||
@@ -1,4 +0,0 @@
|
||||
MK LOADHISTORICAL
|
||||
MK LOADHISTORICAL
|
||||
MK LOADHISTORICAL
|
||||
MK LOADHISTORICAL
|
||||
@@ -1,21 +0,0 @@
|
||||
<!doctype html>
|
||||
<html lang="en">
|
||||
|
||||
<head>
|
||||
<meta charset="utf-8">
|
||||
<title>Briefing.com</title>
|
||||
<base href="/"> <meta name="viewport" content="width=device-width, initial-scale=1">
|
||||
<link rel="icon" type="image/x-icon" href="assets/images/fb-bcom75x75.gif">
|
||||
<link rel='stylesheet' href='https://use.fontawesome.com/releases/v5.7.0/css/all.css' integrity='sha384-lZN37f5QGtY3VHgisS14W3ExzMWZxybE1SJSEsQp9S+oqd12jhcu+A56Ebc1zFSJ' crossorigin='anonymous'>
|
||||
<link href="//amp.azure.net/libs/amp/latest/skins/amp-default/azuremediaplayer.min.css" rel="stylesheet">
|
||||
<link href="https://fonts.googleapis.com/css?family=Muli:400,600,700|Catamaran:400,500,600,700&display=swap" rel="stylesheet">
|
||||
<script> window.prerenderReady = false; </script>
|
||||
</head>
|
||||
|
||||
<body>
|
||||
<app-root></app-root>
|
||||
<script src="assets/GC.js"></script>
|
||||
<script src="assets/JS/BrfGoogleAds.js"></script>
|
||||
<script type="text/javascript" src="runtime.js"></script><script type="text/javascript" src="polyfills.js"></script><script type="text/javascript" src="styles.js"></script><script type="text/javascript" src="scripts.js"></script><script type="text/javascript" src="vendor.js"></script><script type="text/javascript" src="main.js"></script></body>
|
||||
|
||||
</html>
|
||||
@@ -1,4 +0,0 @@
|
||||
START MK RUNCMBACKTEST /STARTDATE:01-01-2013 /INITIALCASH:5000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:CM20130101_10.TXT /MAXPOSITIONS:10
|
||||
START MK RUNCMBACKTEST /STARTDATE:01-01-2013 /INITIALCASH:5000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:CM20130101_5.TXT /MAXPOSITIONS:5
|
||||
START MK RUNCMBACKTEST /STARTDATE:01-01-2013 /INITIALCASH:5000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:CM20130101_4.TXT /MAXPOSITIONS:4
|
||||
START MK RUNCMBACKTEST /STARTDATE:01-01-2013 /INITIALCASH:5000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:CM20130101_3.TXT /MAXPOSITIONS:3
|
||||
@@ -1,6 +0,0 @@
|
||||
Symbol,AsOf,DepreciationAndAmortization,DeferredIncomeTaxes,StockBasedCompensation,AccountsReceivable,Inventory,AccountsPayable,AccruedLiabilities,OperatingCashflow,FreeCashflow,Period
|
||||
MIDD,12/31/2017,"$70,000,000.00","($10,000,000.00)","$10,000,000.00","$30,000,000.00","$0.00","$0.00","($60,000,000.00)","$300,000,000.00","$260,000,000.00",Annual
|
||||
MIDD,12/31/2018,"$100,000,000.00","$20,000,000.00","$0.00","($30,000,000.00)","$0.00","$0.00","($50,000,000.00)","$370,000,000.00","$330,000,000.00",Annual
|
||||
MIDD,12/31/2019,"$100,000,000.00","$20,000,000.00","$10,000,000.00","($30,000,000.00)","$0.00","$0.00","$0.00","$380,000,000.00","$330,000,000.00",Annual
|
||||
MIDD,12/31/2020,"$110,000,000.00","$20,000,000.00","$20,000,000.00","$90,000,000.00","$0.00","$0.00","$20,000,000.00","$520,000,000.00","$500,000,000.00",Annual
|
||||
MIDD,12/31/2021,"$130,000,000.00","$10,000,000.00","$40,000,000.00","($100,000,000.00)","$0.00","$0.00","$40,000,000.00","$420,000,000.00","$380,000,000.00",Annual
|
||||
|
Binary file not shown.
32464
bin/Debug/log4net.xml
32464
bin/Debug/log4net.xml
File diff suppressed because it is too large
Load Diff
BIN
bin/Debug/mk.exe
BIN
bin/Debug/mk.exe
Binary file not shown.
@@ -1,22 +0,0 @@
|
||||
<?xml version="1.0"?>
|
||||
<configuration>
|
||||
<appSettings>
|
||||
<add key="market_data" value="Database=market_data;Datasource=localhost;Username=root;Password=dbas"/>
|
||||
<add key="portfolio_data" value="Database=portfolio_data;Datasource=localhost;Username=root;Password=dbas"/>
|
||||
<add key="sms_smtpaddress" value="smtp.gmail.com"/>
|
||||
<add key="sms_smsusername" value="skessler1964@gmail.com"/>
|
||||
<add key="sms_smspassword" value="xjfo isnf gmyi zovr"/>
|
||||
<!--<add key="sms_smsrecipients" value="6315252496@vtext.com"/>-->
|
||||
<add key="sms_smsrecipients" value="skessler1964sms@gmail.com"/>
|
||||
<add key="proxy_address" value="http://127.0.0.1:8182"/>
|
||||
<add key="proxy_GetLatestPriceYahoo" value="false"/>
|
||||
<add key="proxy_GetLatestPriceFidelity" value="true"/>
|
||||
<add key="proxy_GetLatestPriceBigCharts" value="false"/>
|
||||
<add key="proxy_GetETFHoldings" value="false"/>
|
||||
<add key="proxy_GetAnalystPriceTargetYahoo" value="true"/>
|
||||
<add key="proxy_GetDailyPrices" value="false"/>
|
||||
<add key="proxy_GetFundamentalEx" value="false"/>
|
||||
<add key="proxy_GetDividendHistory" value="false"/>
|
||||
<add key="proxy_GetAnalystPriceTargetMarketBeat" value="false"/>
|
||||
</appSettings>
|
||||
<startup><supportedRuntime version="v4.0" sku=".NETFramework,Version=v4.6.2"/></startup></configuration>
|
||||
BIN
bin/Debug/mk.pdb
BIN
bin/Debug/mk.pdb
Binary file not shown.
Binary file not shown.
@@ -1,22 +0,0 @@
|
||||
<?xml version="1.0"?>
|
||||
<configuration>
|
||||
<appSettings>
|
||||
<add key="market_data" value="Database=market_data;Datasource=localhost;Username=root;Password=dbas"/>
|
||||
<add key="portfolio_data" value="Database=portfolio_data;Datasource=localhost;Username=root;Password=dbas"/>
|
||||
<add key="sms_smtpaddress" value="smtp.gmail.com"/>
|
||||
<add key="sms_smsusername" value="skessler1964@gmail.com"/>
|
||||
<add key="sms_smspassword" value="xjfo isnf gmyi zovr"/>
|
||||
<!--<add key="sms_smsrecipients" value="6315252496@vtext.com"/>-->
|
||||
<add key="sms_smsrecipients" value="skessler1964sms@gmail.com"/>
|
||||
<add key="proxy_address" value="http://127.0.0.1:8182"/>
|
||||
<add key="proxy_GetLatestPriceYahoo" value="false"/>
|
||||
<add key="proxy_GetLatestPriceFidelity" value="true"/>
|
||||
<add key="proxy_GetLatestPriceBigCharts" value="false"/>
|
||||
<add key="proxy_GetETFHoldings" value="false"/>
|
||||
<add key="proxy_GetAnalystPriceTargetYahoo" value="true"/>
|
||||
<add key="proxy_GetDailyPrices" value="false"/>
|
||||
<add key="proxy_GetFundamentalEx" value="false"/>
|
||||
<add key="proxy_GetDividendHistory" value="false"/>
|
||||
<add key="proxy_GetAnalystPriceTargetMarketBeat" value="false"/>
|
||||
</appSettings>
|
||||
<startup><supportedRuntime version="v4.0" sku=".NETFramework,Version=v4.6.2"/></startup></configuration>
|
||||
@@ -1,11 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
|
||||
<assembly xmlns="urn:schemas-microsoft-com:asm.v1" manifestVersion="1.0">
|
||||
<assemblyIdentity version="1.0.0.0" name="MyApplication.app"/>
|
||||
<trustInfo xmlns="urn:schemas-microsoft-com:asm.v2">
|
||||
<security>
|
||||
<requestedPrivileges xmlns="urn:schemas-microsoft-com:asm.v3">
|
||||
<requestedExecutionLevel level="asInvoker" uiAccess="false"/>
|
||||
</requestedPrivileges>
|
||||
</security>
|
||||
</trustInfo>
|
||||
</assembly>
|
||||
@@ -1,34 +0,0 @@
|
||||
REM MK RUNBACKTEST /USELOWSLOPEBETACHECK:FALSE /STARTDATE:12/31/2018 /INITIALCASH:10000 /MAXPOSITIONS:3 /HOLDINGPERIOD:3 /ENDDATE:04/30/2021 /SESSIONFILE:MGBACKTEST.TXT /QUALITYINDICATORTYPE:SCOREINDICATOR
|
||||
REM MK RUNBACKTEST /USELOWSLOPEBETACHECK:TRUE /STARTDATE:12/31/2018 /INITIALCASH:10000 /MAXPOSITIONS:3 /HOLDINGPERIOD:3 /ENDDATE:04/30/2021 /SESSIONFILE:MGBACKTEST.TXT /QUALITYINDICATORTYPE:IDINDICATOR
|
||||
|
||||
GOTO SCORETEST
|
||||
|
||||
|
||||
:IDTEST
|
||||
DEL MGBACKTEST_ID.TXT
|
||||
MK RUNBACKTEST /USELOWSLOPEBETACHECK:TRUE /STARTDATE:01/31/2013 /INITIALCASH:10000 /MAXPOSITIONS:3 /HOLDINGPERIOD:3 /ENDDATE:04/30/2021 /SESSIONFILE:MGBACKTEST_ID.TXT /QUALITYINDICATORTYPE:IDINDICATOR
|
||||
GOTO DONE
|
||||
|
||||
REM BEST RUN $7,576.24
|
||||
REM MGBACKTEST_SC3.TXT IS MACDSETUP=(8,17,9) /MACDREJECTSTRONGSELLSIGNALS:FALSE /MACDREJECTWEAKSELLSIGNALS:TRUE
|
||||
|
||||
REM GAIN/LOSS:$3,215.74
|
||||
REM MGBACKTEST_SC4.TXT MACDSETUP=(8,17,9) /MACDREJECTSTRONGSELLSIGNALS:TRUE /MACDREJECTWEAKSELLSIGNALS:FALSE
|
||||
|
||||
REM GAIN/LOSS:$$2,901.27
|
||||
REM MGBACKTEST_SC5.TXT MACDSETUP=(8,17,9) /MACDREJECTSTRONGSELLSIGNALS:TRUE /MACDREJECTWEAKSELLSIGNALS:TRUE
|
||||
|
||||
:SCORETEST
|
||||
REM SET SESSIONFILE=MGBACKTEST_SC.TXT
|
||||
REM SET SESSIONFILE=MGBACKTEST_SC1.TXT
|
||||
REM SET SESSIONFILE=MGBACKTEST_SC2.TXT
|
||||
REM SET SESSIONFILE=MGBACKTEST_SC3.TXT
|
||||
REM SET SESSIONFILE=MGBACKTEST_SC4.TXT
|
||||
SET SESSIONFILE=MGBACKTEST_TEST_MASTER_SYMBOLS_HELD_TRUE.TXT
|
||||
DEL %SESSIONFILE%
|
||||
MK RUNBACKTEST /USELOWSLOPEBETACHECK:TRUE /INCLUDETRADEMASTERFORSYMBOLSHELD:TRUE /MACDREJECTSTRONGSELLSIGNALS:FALSE /MACDREJECTWEAKSELLSIGNALS:TRUE /STARTDATE:01/31/2013 /INITIALCASH:10000 /MAXPOSITIONS:3 /HOLDINGPERIOD:3 /ENDDATE:04/30/2021 /SESSIONFILE:%SESSIONFILE% /QUALITYINDICATORTYPE:SCOREINDICATOR
|
||||
GOTO DONE
|
||||
|
||||
:DONE
|
||||
|
||||
|
||||
@@ -1,133 +0,0 @@
|
||||
|
||||
REM GOTO TEST4
|
||||
REM GOTO TEST5
|
||||
REM GOTO TEST6
|
||||
REM GOTO TEST7
|
||||
REM GOTO TEST8
|
||||
GOTO TEST9
|
||||
|
||||
:TEST1
|
||||
DEL CM20180101.TXT
|
||||
MK RUNCMBACKTEST /STARTDATE:01-01-2018 /MAXPOSITIONS:3 /INITIALCASH:10000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:CM20180101.TXT /USEBINBASEDPOSITIONSIZING:FALSE /USEBINBASEDPOSITIONSIZINGNUMBINS:4
|
||||
GOTO DONE
|
||||
|
||||
:TEST2
|
||||
DEL CM20180101A.TXT
|
||||
MK RUNCMBACKTEST /STARTDATE:01-01-2018 /MAXPOSITIONS:3 /INITIALCASH:10000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:CM20180101A.TXT /USEBINBASEDPOSITIONSIZING:FALSE /USEBINBASEDPOSITIONSIZINGNUMBINS:4 /USEBETACAPSANDFLOORS:TRUE /BETACAP:2.00 /BETAFLOOR:1.00
|
||||
GOTO DONE:
|
||||
|
||||
:TEST3
|
||||
DEL CM20130101.TXT
|
||||
MK RUNCMBACKTEST /STARTDATE:01-01-2013 /MAXPOSITIONS:3 /INITIALCASH:10000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:CM20130101.TXT /USEBINBASEDPOSITIONSIZING:FALSE /USEBINBASEDPOSITIONSIZINGNUMBINS:4 /USEBETACAPSANDFLOORS:FALSE /BETACAP:2.00 /BETAFLOOR:1.00
|
||||
GOTO DONE:
|
||||
|
||||
:TEST4
|
||||
SET VERSION=01
|
||||
SET USEMAXPOSITIONBUCKETWEIGHT=TRUE
|
||||
SET USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT=.65
|
||||
SET USEOVEREXTENDEDINDICATOR=TRUE
|
||||
SET DAYS=10
|
||||
SET VIOLATIONS=1
|
||||
SET MARGINPERCENT=1.00
|
||||
SET STARTDATE=10-31-2015
|
||||
|
||||
SET PATHSESSIONFILE=CM%STARTDATE%_OI_%DAYS%_%VIOLATIONS%_MPBW_65_USEOV%USEOVEREXTENDEDINDICATOR%_V%VERSION%.TXT
|
||||
DEL %PATHSESSIONFILE%
|
||||
MK RUNCMBACKTEST /USEMAXPOSITIONBUCKETWEIGHT:%USEMAXPOSITIONBUCKETWEIGHT% /USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT:%USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT% /STARTDATE:%STARTDATE% /MAXPOSITIONS:3 /INITIALCASH:10000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:%PATHSESSIONFILE% /USEOVEREXTENDEDINDICATOR:%USEOVEREXTENDEDINDICATOR% /USEOVEREXTENDEDINDICATORDAYS:%DAYS% /USEOVEREXTENDEDINDICATORVIOLATIONTHRESHHOLD:%VIOLATIONS% /USEOVEREXTENDEDINDICATORMARGINPERCENT:%MARGINPERCENT%
|
||||
GOTO DONE:
|
||||
|
||||
:TEST5
|
||||
REM THIS TEST USED A 15% REWARD FOR A POSITIVE PREDICTION
|
||||
REM CNN TEST
|
||||
SET VERSION=02
|
||||
SET USEMAXPOSITIONBUCKETWEIGHT=TRUE
|
||||
SET USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT=.65
|
||||
SET USEOVEREXTENDEDINDICATOR=TRUE
|
||||
SET DAYS=10
|
||||
SET VIOLATIONS=1
|
||||
SET MARGINPERCENT=1.00
|
||||
SET STARTDATE=10-31-2015
|
||||
|
||||
SET PATHSESSIONFILE=CM%STARTDATE%_OI_%DAYS%_%VIOLATIONS%_MPBW_65_USEOV%USEOVEREXTENDEDINDICATOR%_V%VERSION%.TXT
|
||||
DEL %PATHSESSIONFILE%
|
||||
MK RUNCMBACKTEST /USECNN:TRUE /USECNNDAYCOUNT:270 /USECNNHOST:127.0.0.1:5000 /USEMAXPOSITIONBUCKETWEIGHT:%USEMAXPOSITIONBUCKETWEIGHT% /USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT:%USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT% /STARTDATE:%STARTDATE% /MAXPOSITIONS:3 /INITIALCASH:10000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:%PATHSESSIONFILE% /USEOVEREXTENDEDINDICATOR:%USEOVEREXTENDEDINDICATOR% /USEOVEREXTENDEDINDICATORDAYS:%DAYS% /USEOVEREXTENDEDINDICATORVIOLATIONTHRESHHOLD:%VIOLATIONS% /USEOVEREXTENDEDINDICATORMARGINPERCENT:%MARGINPERCENT%
|
||||
GOTO DONE:
|
||||
|
||||
|
||||
:TEST6
|
||||
REM THIS TEST USED A 20% REWARD FOR A POSITIVE PREDICTION
|
||||
REM CNN TEST
|
||||
SET VERSION=03
|
||||
SET USEMAXPOSITIONBUCKETWEIGHT=TRUE
|
||||
SET USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT=.65
|
||||
SET USEOVEREXTENDEDINDICATOR=TRUE
|
||||
SET DAYS=10
|
||||
SET VIOLATIONS=1
|
||||
SET MARGINPERCENT=1.00
|
||||
SET STARTDATE=10-31-2015
|
||||
SET CNNREWARD=.20
|
||||
|
||||
SET PATHSESSIONFILE=CM%STARTDATE%_OI_%DAYS%_%VIOLATIONS%_MPBW_65_USEOV%USEOVEREXTENDEDINDICATOR%_V%VERSION%.TXT
|
||||
DEL %PATHSESSIONFILE%
|
||||
MK RUNCMBACKTEST /USECNN:TRUE /USECNNDAYCOUNT:270 /USECNNHOST:127.0.0.1:5000 /USECNNREWARDPERCENTDECIMAL:%CNNREWARD% /USEMAXPOSITIONBUCKETWEIGHT:%USEMAXPOSITIONBUCKETWEIGHT% /USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT:%USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT% /STARTDATE:%STARTDATE% /MAXPOSITIONS:3 /INITIALCASH:10000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:%PATHSESSIONFILE% /USEOVEREXTENDEDINDICATOR:%USEOVEREXTENDEDINDICATOR% /USEOVEREXTENDEDINDICATORDAYS:%DAYS% /USEOVEREXTENDEDINDICATORVIOLATIONTHRESHHOLD:%VIOLATIONS% /USEOVEREXTENDEDINDICATORMARGINPERCENT:%MARGINPERCENT%
|
||||
GOTO DONE:
|
||||
|
||||
|
||||
:TEST7
|
||||
REM THIS TEST USED A 25% REWARD FOR A POSITIVE PREDICTION
|
||||
REM CNN TEST
|
||||
SET VERSION=04
|
||||
SET USEMAXPOSITIONBUCKETWEIGHT=TRUE
|
||||
SET USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT=.65
|
||||
SET USEOVEREXTENDEDINDICATOR=TRUE
|
||||
SET DAYS=10
|
||||
SET VIOLATIONS=1
|
||||
SET MARGINPERCENT=1.00
|
||||
SET STARTDATE=10-31-2015
|
||||
SET CNNREWARD=.25
|
||||
|
||||
SET PATHSESSIONFILE=CM%STARTDATE%_OI_%DAYS%_%VIOLATIONS%_MPBW_65_USEOV%USEOVEREXTENDEDINDICATOR%_V%VERSION%.TXT
|
||||
DEL %PATHSESSIONFILE%
|
||||
MK RUNCMBACKTEST /USECNN:TRUE /USECNNDAYCOUNT:270 /USECNNHOST:127.0.0.1:5000 /USECNNREWARDPERCENTDECIMAL:%CNNREWARD% /USEMAXPOSITIONBUCKETWEIGHT:%USEMAXPOSITIONBUCKETWEIGHT% /USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT:%USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT% /STARTDATE:%STARTDATE% /MAXPOSITIONS:3 /INITIALCASH:10000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:%PATHSESSIONFILE% /USEOVEREXTENDEDINDICATOR:%USEOVEREXTENDEDINDICATOR% /USEOVEREXTENDEDINDICATORDAYS:%DAYS% /USEOVEREXTENDEDINDICATORVIOLATIONTHRESHHOLD:%VIOLATIONS% /USEOVEREXTENDEDINDICATORMARGINPERCENT:%MARGINPERCENT%
|
||||
GOTO DONE:
|
||||
|
||||
:TEST8
|
||||
REM THIS TEST USED A 50% REWARD FOR A POSITIVE PREDICTION
|
||||
REM CNN TEST
|
||||
SET VERSION=05
|
||||
SET USEMAXPOSITIONBUCKETWEIGHT=TRUE
|
||||
SET USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT=.65
|
||||
SET USEOVEREXTENDEDINDICATOR=TRUE
|
||||
SET DAYS=10
|
||||
SET VIOLATIONS=1
|
||||
SET MARGINPERCENT=1.00
|
||||
SET STARTDATE=10-31-2015
|
||||
SET CNNREWARD=.50
|
||||
|
||||
SET PATHSESSIONFILE=CM%STARTDATE%_OI_%DAYS%_%VIOLATIONS%_MPBW_65_USEOV%USEOVEREXTENDEDINDICATOR%_V%VERSION%.TXT
|
||||
DEL %PATHSESSIONFILE%
|
||||
MK RUNCMBACKTEST /USECNN:TRUE /USECNNDAYCOUNT:270 /USECNNHOST:127.0.0.1:5000 /USECNNREWARDPERCENTDECIMAL:%CNNREWARD% /USEMAXPOSITIONBUCKETWEIGHT:%USEMAXPOSITIONBUCKETWEIGHT% /USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT:%USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT% /STARTDATE:%STARTDATE% /MAXPOSITIONS:3 /INITIALCASH:10000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:%PATHSESSIONFILE% /USEOVEREXTENDEDINDICATOR:%USEOVEREXTENDEDINDICATOR% /USEOVEREXTENDEDINDICATORDAYS:%DAYS% /USEOVEREXTENDEDINDICATORVIOLATIONTHRESHHOLD:%VIOLATIONS% /USEOVEREXTENDEDINDICATORMARGINPERCENT:%MARGINPERCENT%
|
||||
GOTO DONE:
|
||||
|
||||
|
||||
:TEST9
|
||||
REM THIS TEST USED A 75% REWARD FOR A POSITIVE PREDICTION
|
||||
REM CNN TEST
|
||||
SET VERSION=06
|
||||
SET USEMAXPOSITIONBUCKETWEIGHT=TRUE
|
||||
SET USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT=.65
|
||||
SET USEOVEREXTENDEDINDICATOR=TRUE
|
||||
SET DAYS=10
|
||||
SET VIOLATIONS=1
|
||||
SET MARGINPERCENT=1.00
|
||||
SET STARTDATE=10-31-2015
|
||||
SET CNNREWARD=.75
|
||||
|
||||
SET PATHSESSIONFILE=CM%STARTDATE%_OI_%DAYS%_%VIOLATIONS%_MPBW_65_USEOV%USEOVEREXTENDEDINDICATOR%_V%VERSION%.TXT
|
||||
DEL %PATHSESSIONFILE%
|
||||
MK RUNCMBACKTEST /USECNN:TRUE /USECNNDAYCOUNT:270 /USECNNHOST:127.0.0.1:5000 /USECNNREWARDPERCENTDECIMAL:%CNNREWARD% /USEMAXPOSITIONBUCKETWEIGHT:%USEMAXPOSITIONBUCKETWEIGHT% /USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT:%USEMAXPOSITIONBUCKETWEIGHTMAXWEIGHT% /STARTDATE:%STARTDATE% /MAXPOSITIONS:3 /INITIALCASH:10000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:%PATHSESSIONFILE% /USEOVEREXTENDEDINDICATOR:%USEOVEREXTENDEDINDICATOR% /USEOVEREXTENDEDINDICATORDAYS:%DAYS% /USEOVEREXTENDEDINDICATORVIOLATIONTHRESHHOLD:%VIOLATIONS% /USEOVEREXTENDEDINDICATORMARGINPERCENT:%MARGINPERCENT%
|
||||
GOTO DONE:
|
||||
|
||||
|
||||
:DONE
|
||||
|
||||
@@ -1,4 +0,0 @@
|
||||
REM SET MMSDDSYYYY=%DATE:~4,2%-%DATE:~7,2%-%DATE:~10,4%
|
||||
REM MK RUNCMBACKTEST /STARTDATE:01-01-2018 /MAXPOSITIONS:3 /INITIALCASH:5000 /HOLDINGPERIOD:3 /ENDDATE:%MMSDDSYYYY% /TARGETBETA:1 /SESSIONFILE:CM20180131.TXT
|
||||
MK RUNCMBACKTEST /STARTDATE:10-31-2019 /MAXPOSITIONS:3 /INITIALCASH:5000 /HOLDINGPERIOD:3 /TARGETBETA:1 /SESSIONFILE:CM20191031.TXT
|
||||
|
||||
@@ -1,21 +0,0 @@
|
||||
|
||||
SET STARTDATE=01-03-2017
|
||||
SET ENDDATE=03-20-2023
|
||||
|
||||
GOTO BASECASE
|
||||
|
||||
|
||||
:BASECASE
|
||||
SET PATHSESSIONFILE=CMT_%STARTDATE%_%ENDDATE%_A.TXT
|
||||
DEL %PATHSESSIONFILE%
|
||||
MK RUNCMTREND /MODE:BACKTEST /STARTDATE:%STARTDATE% /ENDDATE:%ENDDATE% /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
GOTO DONE
|
||||
|
||||
:SCENARIO
|
||||
SET PATHSESSIONFILE=CMT_%STARTDATE%_%ENDDATE%_B.TXT
|
||||
DEL %PATHSESSIONFILE%
|
||||
MK RUNCMTREND /ENTRYTYPE:OverExtended,MVP,PriceTrend,VolumeTrend,ATR /MODE:BACKTEST /USEMARKETINDICATORVOLATILITYDAYS:5 /STARTDATE:%STARTDATE% /ENDDATE:%ENDDATE% /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6 /TOTALRISKPERCENTDECIMAL:0.05 /POSITIONRISKPERCENTDECIMAL:0.12 /USEPROFITMAXIMIZATION:TRUE /USEPROFITMAXIMIZATIONEXPRESSION="R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}"
|
||||
GOTO DONE
|
||||
|
||||
|
||||
:DONE
|
||||
@@ -1,28 +0,0 @@
|
||||
@ECHO OFF
|
||||
REM THIS IS THE DAILY RUN FILE
|
||||
GOTO BEGIN
|
||||
|
||||
|
||||
REM DEL MM20180106_BACKTEST_A.TXT
|
||||
REM MK RUNMMTREND /MODE:BACKTEST /STARTDATE:01-06-2019 /ENDDATE:05-07-2021 /INITIALCASH:10000 /SESSIONFILE:MM20180106_BACKTEST_A.TXT /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6
|
||||
REM MK RUNMMTREND /MODE:DISPLAY /SESSIONFILE:MM20180106_BACKTEST_A.TXT
|
||||
|
||||
|
||||
REM DEL MM20200817.TXT
|
||||
REM MK RUNMMTREND /MODE:BACKTEST /STARTDATE:01-06-2019 /ENDDATE:08-14-2020 /INITIALCASH:10000 /SESSIONFILE:MM20200817.TXT /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6
|
||||
REM MK RUNMMTREND /MODE:DISPLAY /SESSIONFILE:MM20200817.TXT
|
||||
|
||||
GOTO DONE
|
||||
|
||||
|
||||
:BEGIN
|
||||
IF %1%NOPARAM==NOPARAM GOTO NOPARAM
|
||||
SET RUNDATE=%1%
|
||||
MK RUNMMTREND /MODE:DAILY /TRADEDATE:%RUNDATE% /INITIALCASH:10000 /SESSIONFILE:MM20200817.TXT /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6
|
||||
REM MK RUNMMTREND /MODE:DISPLAY /SESSIONFILE:MM20200817.TXT
|
||||
GOTO DONE
|
||||
|
||||
:NOPARAM
|
||||
ECHO RUNMMTREND /MODE:DAILY REQUIRES A DATE {MM-DD-YYYY}
|
||||
|
||||
:DONE
|
||||
@@ -1,11 +0,0 @@
|
||||
|
||||
SET PATHSESSIONFILE=MM20200817_A.TXT
|
||||
DEL %PATHSESSIONFILE%
|
||||
MK RUNMMTREND /MODE:BACKTEST /STARTDATE:08-17-2020 /ENDDATE:06-25-2021 /INITIALCASH:10000 /SESSIONFILE:%PATHSESSIONFILE% /MAXDAILYPOSITIONS:3 /MAXOPENPOSITIONS:6
|
||||
|
||||
|
||||
GOTO DONE
|
||||
|
||||
|
||||
|
||||
:DONE
|
||||
@@ -1 +0,0 @@
|
||||
MK RUNBACKTEST /STARTDATE:01-31-2018 /MAXPOSITIONS:3 /INITIALCASH:10000 /HOLDINGPERIOD:3 /INTRADAYMODE:FALSE /SESSIONFILE:MG20180131.TXT
|
||||
5
bin/Debug/saferun/.gitignore
vendored
5
bin/Debug/saferun/.gitignore
vendored
@@ -1,5 +0,0 @@
|
||||
*.log
|
||||
marketdata.log
|
||||
/*.log
|
||||
/marketdata.log
|
||||
/fundamentals_session.txt
|
||||
@@ -1,23 +0,0 @@
|
||||
<?xml version="1.0"?>
|
||||
<configuration>
|
||||
<appSettings>
|
||||
<add key="market_data" value="Database=market_data;Datasource=localhost;Username=root;Password=dbas"/>
|
||||
<add key="portfolio_data" value="Database=portfolio_data;Datasource=localhost;Username=root;Password=dbas"/>
|
||||
<add key="sms_smtpaddress" value="smtp.gmail.com"/>
|
||||
<add key="sms_smsusername" value="skessler1964@gmail.com"/>
|
||||
<add key="sms_smspassword" value="xjfo isnf gmyi zovr"/>
|
||||
<!--<add key="sms_smsrecipients" value="6315252496@vtext.com"/>-->
|
||||
<add key="sms_smsrecipients" value="skessler1964sms@gmail.com"/>
|
||||
<add key="proxy_address" value="http://127.0.0.1:8182"/>
|
||||
<add key="proxy_GetLatestPriceYahoo" value="false"/>
|
||||
<add key="proxy_GetLatestPriceFidelity" value="true"/>
|
||||
<add key="proxy_GetLatestPriceBigCharts" value="false"/>
|
||||
<add key="proxy_GetETFHoldings" value="true"/>
|
||||
<add key="proxy_GetAnalystPriceTargetYahoo" value="true"/>
|
||||
<add key="proxy_GetDailyPrices" value="false"/>
|
||||
<add key="proxy_GetCompanyHeadlines" value="true"/>
|
||||
<add key="proxy_GetFundamentalEx" value="false"/>
|
||||
<add key="proxy_GetDividendHistory" value="false"/>
|
||||
<add key="proxy_GetAnalystPriceTargetMarketBeat" value="false"/>
|
||||
</appSettings>
|
||||
<startup><supportedRuntime version="v4.0" sku=".NETFramework,Version=v4.6.2"/></startup></configuration>
|
||||
Binary file not shown.
Binary file not shown.
@@ -1,142 +0,0 @@
|
||||
CMSESSIONv1.00
|
||||
LastUpdated=2/29/2024 09:46:11 PM
|
||||
TradeDate=3/28/2024
|
||||
StartDate=10/31/2019
|
||||
AnalysisDate=2/29/2024
|
||||
Cycle=53
|
||||
CashBalance=635.16
|
||||
NonTradeableCash=13000
|
||||
DayCount=90|AnalysisDate=1/31/2024|TradeDate=2/29/2024|DailyReturnLimit=0.15|MovingAverageConstraintDays=100|FallbackCandidateBestOf=SHV,NEAR,BIL,GSY,AGG,ACWX,GSY,SCHF,IXUS,DBEF,IEFA,TLT|Benchmark=SPY|BenchmarkMovingAverageDays=200|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=CXO,EE,APLP,SE,GBTC,YOKU,PNY,RFMD,ASAZY|InitialCash=5000|TargetBeta=1|BetaMonths=6|MarketCapLowerLimit=1000000000|MaxBeta=10|UseMaxBeta=False|FallbackMaxAlloc=1000|UseOverExtendedIndicator=True|UseOverExtendedIndicatorDays=10|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|UseMaxPositionBucketWeight=True|UseMaxPositionBucketWeightMaxWeight=0.65|UseCNN=True|UseCNNHost=http://127.0.0.1:5000|UseCNNDayCount=270|UseCNNRewardPercentDecimal=0.25
|
||||
TotalActivePositions=9
|
||||
Slot=0|Symbol=XMTR|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=45|PurchasePrice=33.02|Beta=5.95345795642039|BetaMonths=6|SharpeRatio=-0.0114701539947201|RiskAdjustedWeight=0.254869237854026|RiskAdjustedAllocation=1459.45856628764|TargetBetaOverBeta=0.167969608136994|Score=0|CNNPrediction=True
|
||||
Slot=0|Symbol=INBX|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=63|PurchasePrice=38.72|Beta=3.57736495274364|BetaMonths=6|SharpeRatio=0.061325537368154|RiskAdjustedWeight=0.424153898747491|RiskAdjustedAllocation=2428.83388424409|TargetBetaOverBeta=0.27953536002332|Score=0|CNNPrediction=True
|
||||
Slot=0|Symbol=STNE|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=106|PurchasePrice=17.1|Beta=4.72729802354978|BetaMonths=6|SharpeRatio=0.133817753955506|RiskAdjustedWeight=0.320976863398482|RiskAdjustedAllocation=1838.01088280161|TargetBetaOverBeta=0.211537329573541|Score=0|CNNPrediction=True
|
||||
Slot=1|Symbol=APGE|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=35|PurchasePrice=34.85|Beta=2.51124287777816|BetaMonths=6|SharpeRatio=0.200388224068097|RiskAdjustedWeight=0.198192213681989|RiskAdjustedAllocation=1129.34997076668|TargetBetaOverBeta=0.398209193084803|Score=0|CNNPrediction=True
|
||||
Slot=1|Symbol=HOV|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=4|PurchasePrice=156.72|Beta=4.31715015300693|BetaMonths=6|SharpeRatio=0.267787608525446|RiskAdjustedWeight=0.115286419837245|RiskAdjustedAllocation=656.931533556099|TargetBetaOverBeta=0.23163428756433|Score=0|CNNPrediction=True
|
||||
Slot=1|Symbol=ANF|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=28|PurchasePrice=128.24|Beta=0.72497202467467|BetaMonths=6|SharpeRatio=0.448174766263438|RiskAdjustedWeight=0.686521366480766|RiskAdjustedAllocation=3911.97449567723|TargetBetaOverBeta=1.37936356985464|Score=0|CNNPrediction=True
|
||||
Slot=2|Symbol=COIN|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=7|PurchasePrice=173.32|Beta=3.58723532873586|BetaMonths=6|SharpeRatio=0.237194146482187|RiskAdjustedWeight=0.228934604026057|RiskAdjustedAllocation=1312.25620273874|TargetBetaOverBeta=0.278766210844717|Score=0|CNNPrediction=True
|
||||
Slot=2|Symbol=SNAP|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=111|PurchasePrice=16.53|Beta=2.4932293044091|BetaMonths=6|SharpeRatio=-0.0859620534199488|RiskAdjustedWeight=0.329388996864474|RiskAdjustedAllocation=1888.06212188046|TargetBetaOverBeta=0.401086253170364|Score=0|CNNPrediction=True
|
||||
Slot=2|Symbol=FYBR|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=99|PurchasePrice=25|Beta=1.85937555456496|BetaMonths=6|SharpeRatio=-0.259485769749209|RiskAdjustedWeight=0.441676399109469|RiskAdjustedAllocation=2531.69500871413|TargetBetaOverBeta=0.537814965645264|Score=0|CNNPrediction=True
|
||||
TotalPositions=122
|
||||
Symbol=CLDR|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=124|PurchasePrice=8.56|Beta=0.482592987013072|BetaMonths=36|SharpeRatio=-0.248675615247893|RiskAdjustedWeight=0.632894313054559|RiskAdjustedAllocation=1054.82385509093|TargetBetaOverBeta=2.07213951903721|CurrentPrice=10.36|Score=0|CNNPrediction=False
|
||||
Symbol=RH|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=2|PurchasePrice=181.92|Beta=1.3764249979282|BetaMonths=36|SharpeRatio=0.124651578968104|RiskAdjustedWeight=0.221901198728824|RiskAdjustedAllocation=369.835331214706|TargetBetaOverBeta=0.726519789676302|CurrentPrice=210.25|Score=0|CNNPrediction=False
|
||||
Symbol=VC|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=2|PurchasePrice=93.22|Beta=2.10344983651568|BetaMonths=36|SharpeRatio=-0.0621291508319681|RiskAdjustedWeight=0.145204488216617|RiskAdjustedAllocation=242.007480361029|TargetBetaOverBeta=0.475409483335472|CurrentPrice=80.34|Score=0|CNNPrediction=False
|
||||
Symbol=ADT|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=73|PurchasePrice=8.96|Beta=1.24788039598348|BetaMonths=6|SharpeRatio=-0.00243705539161302|RiskAdjustedWeight=0.398492892239904|RiskAdjustedAllocation=675.102748459311|TargetBetaOverBeta=0.801358850750977|CurrentPrice=6.38|Score=0|CNNPrediction=False
|
||||
Symbol=COOP|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=27|PurchasePrice=13.45|Beta=2.25103903115674|BetaMonths=6|SharpeRatio=-0.0455746024120806|RiskAdjustedWeight=0.220907528160186|RiskAdjustedAllocation=374.248279757297|TargetBetaOverBeta=0.444239298456824|CurrentPrice=12.83|Score=0|CNNPrediction=False
|
||||
Symbol=ZYME|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=14|PurchasePrice=43.65|Beta=1.306547602306|BetaMonths=6|SharpeRatio=0.628896315960947|RiskAdjustedWeight=0.38059957959991|RiskAdjustedAllocation=644.788971783392|TargetBetaOverBeta=0.765375864021364|CurrentPrice=41.29|Score=0|CNNPrediction=False
|
||||
Symbol=KPTI|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=65|PurchasePrice=19.28|Beta=0.142235912033261|BetaMonths=6|SharpeRatio=0.216888274209793|RiskAdjustedWeight=0.712542422077052|RiskAdjustedAllocation=1254.03903573451|TargetBetaOverBeta=7.03057326173824|CurrentPrice=18.49|Score=0|CNNPrediction=False
|
||||
Symbol=ICPT|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=2|PurchasePrice=121.28|Beta=0.644401913299885|BetaMonths=6|SharpeRatio=0.0122077532021782|RiskAdjustedWeight=0.157276257526184|RiskAdjustedAllocation=276.798349433208|TargetBetaOverBeta=1.55182655321296|CurrentPrice=60.97|Score=0|CNNPrediction=False
|
||||
Symbol=SBSW|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=23|PurchasePrice=10.07|Beta=0.77852276315549|BetaMonths=6|SharpeRatio=0.752705274824818|RiskAdjustedWeight=0.130181320396764|RiskAdjustedAllocation=229.112614832284|TargetBetaOverBeta=1.2844839577289|CurrentPrice=4.54|Score=0|CNNPrediction=False
|
||||
Symbol=ARVN|PurchaseDate=1/31/2020 12:00:00 AM|SellDate=4/30/2020 12:00:00 AM|Shares=11|PurchasePrice=48.46|Beta=1.36706417886512|BetaMonths=6|SharpeRatio=0.415495498081304|RiskAdjustedWeight=0.329720222848232|RiskAdjustedAllocation=576.059696675194|TargetBetaOverBeta=0.731494552677225|CurrentPrice=51.46|Score=0|CNNPrediction=False
|
||||
Symbol=RCKT|PurchaseDate=1/31/2020 12:00:00 AM|SellDate=4/30/2020 12:00:00 AM|Shares=45|PurchasePrice=20.68|Beta=0.850674835656512|BetaMonths=6|SharpeRatio=0.198996222924299|RiskAdjustedWeight=0.529871916753452|RiskAdjustedAllocation=925.748056958568|TargetBetaOverBeta=1.1755373006047|CurrentPrice=14.53|Score=0|CNNPrediction=False
|
||||
Symbol=CWH|PurchaseDate=1/31/2020 12:00:00 AM|SellDate=4/30/2020 12:00:00 AM|Shares=15|PurchasePrice=15.74|Beta=3.21028113685755|BetaMonths=6|SharpeRatio=0.0580004675703232|RiskAdjustedWeight=0.140407860398316|RiskAdjustedAllocation=245.308913032905|TargetBetaOverBeta=0.311499198160218|CurrentPrice=8.52|Score=0|CNNPrediction=False
|
||||
Symbol=AGG|PurchaseDate=2/28/2020 12:00:00 AM|SellDate=5/30/2020 12:00:00 AM|Shares=8|PurchasePrice=116.29|Beta=0.01|BetaMonths=6|SharpeRatio=-1.11626528319447|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=117.35|Score=0|CNNPrediction=False
|
||||
Symbol=AGG|PurchaseDate=3/31/2020 12:00:00 AM|SellDate=6/30/2020 12:00:00 AM|Shares=8|PurchasePrice=115.38|Beta=0.01|BetaMonths=6|SharpeRatio=-0.482273534876392|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=117.9|Score=0|CNNPrediction=False
|
||||
Symbol=AGG|PurchaseDate=4/30/2020 12:00:00 AM|SellDate=8/2/2020 12:00:00 AM|Shares=8|PurchasePrice=116.97|Beta=0.01|BetaMonths=6|SharpeRatio=0.408096362725413|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=119.37|Score=0|CNNPrediction=False
|
||||
Symbol=PDD|PurchaseDate=5/30/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=2|PurchasePrice=65.91|Beta=0.592119958294781|BetaMonths=6|SharpeRatio=0.37045931413845|RiskAdjustedWeight=0.12717255187831|RiskAdjustedAllocation=185.487101633603|TargetBetaOverBeta=1.68884697431894|CurrentPrice=89.37|Score=0|CNNPrediction=False
|
||||
Symbol=DOCU|PurchaseDate=5/30/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=6|PurchasePrice=142.3|Beta=0.123596476860325|BetaMonths=6|SharpeRatio=0.543726001695983|RiskAdjustedWeight=0.609252043644601|RiskAdjustedAllocation=888.622537417687|TargetBetaOverBeta=8.09084551115552|CurrentPrice=240.71|Score=0|CNNPrediction=False
|
||||
Symbol=NEM|PurchaseDate=5/30/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=6|PurchasePrice=58.81|Beta=0.285692082172148|BetaMonths=6|SharpeRatio=0.62828683963016|RiskAdjustedWeight=0.26357540447709|RiskAdjustedAllocation=384.437027615378|TargetBetaOverBeta=3.50027201453009|CurrentPrice=68.55|Score=0|CNNPrediction=False
|
||||
Symbol=BAND|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=3|PurchasePrice=127.21|Beta=1.12915862602086|BetaMonths=6|SharpeRatio=0.290742223720222|RiskAdjustedWeight=0.336678915926407|RiskAdjustedAllocation=493.333370980859|TargetBetaOverBeta=0.885615162436462|CurrentPrice=177.14|Score=0|CNNPrediction=False
|
||||
Symbol=IRBT|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=3|PurchasePrice=84|Beta=1.70024226660505|BetaMonths=6|SharpeRatio=0.0212061729895536|RiskAdjustedWeight=0.223593960451734|RiskAdjustedAllocation=327.630739623523|TargetBetaOverBeta=0.588151476787331|CurrentPrice=76.75|Score=0|CNNPrediction=False
|
||||
Symbol=OKTA|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=3|PurchasePrice=198.78|Beta=0.864545036445322|BetaMonths=6|SharpeRatio=0.411814040547232|RiskAdjustedWeight=0.439727123621859|RiskAdjustedAllocation=644.329222728952|TargetBetaOverBeta=1.15667774129109|CurrentPrice=216|Score=0|CNNPrediction=False
|
||||
Symbol=IXUS|PurchaseDate=8/2/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=17|PurchasePrice=57.3|Beta=0.935370873872882|BetaMonths=6|SharpeRatio=0|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=1.06909465318235|CurrentPrice=57.71|Score=0|CNNPrediction=False
|
||||
Symbol=EXPI|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=16|PurchasePrice=45.2|Beta=1.28140929752368|BetaMonths=6|SharpeRatio=0.346810273180064|RiskAdjustedWeight=0.37107725290389|RiskAdjustedAllocation=742.570112331032|TargetBetaOverBeta=0.780390779068401|CurrentPrice=52.87|Score=0|CNNPrediction=False
|
||||
Symbol=SITM|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=12|PurchasePrice=68.03|Beta=1.12186060805188|BetaMonths=6|SharpeRatio=0.713645197291197|RiskAdjustedWeight=0.423851090374147|RiskAdjustedAllocation=848.176893969513|TargetBetaOverBeta=0.891376337508196|CurrentPrice=87.55|Score=0|CNNPrediction=False
|
||||
Symbol=TSLA|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=1|PurchasePrice=167.26|Beta=2.31871068665174|BetaMonths=6|SharpeRatio=0.685787487982996|RiskAdjustedWeight=0.205071656721963|RiskAdjustedAllocation=498.32|TargetBetaOverBeta=0.431274158417762|CurrentPrice=199.08|Score=0|CNNPrediction=False
|
||||
Symbol=FDX|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=5|PurchasePrice=255.26|Beta=0.792394748719395|BetaMonths=6|SharpeRatio=0.277711471029414|RiskAdjustedWeight=0.465073851046054|RiskAdjustedAllocation=1361.28511422733|TargetBetaOverBeta=1.26199725782651|CurrentPrice=260.4|Score=0|CNNPrediction=False
|
||||
Symbol=PTON|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=11|PurchasePrice=99.97|Beta=0.960103755685657|BetaMonths=6|SharpeRatio=0.677297990502301|RiskAdjustedWeight=0.383835679376569|RiskAdjustedAllocation=1123.4985486056|TargetBetaOverBeta=1.0415540967089|CurrentPrice=152.27|Score=0|CNNPrediction=False
|
||||
Symbol=COOP|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=19|PurchasePrice=22.39|Beta=2.43908221588304|BetaMonths=6|SharpeRatio=0.405322267988075|RiskAdjustedWeight=0.151090469577378|RiskAdjustedAllocation=442.246337167072|TargetBetaOverBeta=0.409990279740514|CurrentPrice=31.46|Score=0|CNNPrediction=False
|
||||
Symbol=LOB|PurchaseDate=10/30/2020 12:00:00 AM|SellDate=1/29/2021 12:00:00 AM|Shares=17|PurchasePrice=37.88|Beta=1.76271949009601|BetaMonths=6|SharpeRatio=0.261690023433568|RiskAdjustedWeight=0.223701065830143|RiskAdjustedAllocation=656.618553477928|TargetBetaOverBeta=0.567305238081603|CurrentPrice=39.6|Score=0|CNNPrediction=False
|
||||
Symbol=SIG|PurchaseDate=10/30/2020 12:00:00 AM|SellDate=1/29/2021 12:00:00 AM|Shares=15|PurchasePrice=22.7|Beta=3.45283148180455|BetaMonths=6|SharpeRatio=0.236974039332085|RiskAdjustedWeight=0.114202569911683|RiskAdjustedAllocation=335.213093333268|TargetBetaOverBeta=0.289617377873702|CurrentPrice=41.2|Score=0|CNNPrediction=False
|
||||
Symbol=NVCR|PurchaseDate=10/30/2020 12:00:00 AM|SellDate=1/29/2021 12:00:00 AM|Shares=15|PurchasePrice=117.12|Beta=0.595566219633076|BetaMonths=6|SharpeRatio=0.285210185112945|RiskAdjustedWeight=0.662096364258173|RiskAdjustedAllocation=1943.4183531888|TargetBetaOverBeta=1.67907441193708|CurrentPrice=160.79|Score=0|CNNPrediction=False
|
||||
Symbol=KOD|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=10|PurchasePrice=138.88|Beta=0.543084518278248|BetaMonths=6|SharpeRatio=0.430651615285413|RiskAdjustedWeight=0.403617616963596|RiskAdjustedAllocation=1411.1534748772|TargetBetaOverBeta=1.84133402139748|CurrentPrice=123.22|Score=0|CNNPrediction=False
|
||||
Symbol=KURA|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=12|PurchasePrice=36.39|Beta=1.75384829420678|BetaMonths=6|SharpeRatio=0.354119873048018|RiskAdjustedWeight=0.124981436422599|RiskAdjustedAllocation=436.968013511665|TargetBetaOverBeta=0.570174742766035|CurrentPrice=28.36|Score=0|CNNPrediction=False
|
||||
Symbol=KTB|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=39|PurchasePrice=42.57|Beta=0.464993718514671|BetaMonths=6|SharpeRatio=0.105019880449056|RiskAdjustedWeight=0.471400946613805|RiskAdjustedAllocation=1648.14184494447|TargetBetaOverBeta=2.1505666854905|CurrentPrice=43.24|Score=0|CNNPrediction=False
|
||||
Symbol=NTLA|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=10|PurchasePrice=55.66|Beta=2.16495487291471|BetaMonths=6|SharpeRatio=0.351786783724837|RiskAdjustedWeight=0.154689778190515|RiskAdjustedAllocation=581.316451951046|TargetBetaOverBeta=0.461903392311215|CurrentPrice=81|Score=0|CNNPrediction=False
|
||||
Symbol=DNLI|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=24|PurchasePrice=84.25|Beta=0.611275222317191|BetaMonths=6|SharpeRatio=0.604679326554638|RiskAdjustedWeight=0.547865146266101|RiskAdjustedAllocation=2058.8498264107|TargetBetaOverBeta=1.63592431607035|CurrentPrice=57.74|Score=0|CNNPrediction=False
|
||||
Symbol=FTCH|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=17|PurchasePrice=63.8|Beta=1.12591001371211|BetaMonths=6|SharpeRatio=0.594913402779187|RiskAdjustedWeight=0.297445075543384|RiskAdjustedAllocation=1117.78372163826|TargetBetaOverBeta=0.888170446857481|CurrentPrice=54.48|Score=0|CNNPrediction=False
|
||||
Symbol=CLF|PurchaseDate=1/29/2021 12:00:00 AM|SellDate=4/30/2021 12:00:00 AM|Shares=89|PurchasePrice=15.65|Beta=1.83700944028101|BetaMonths=6|SharpeRatio=0.334862534005938|RiskAdjustedWeight=0.278560735063517|RiskAdjustedAllocation=1369.81034370966|TargetBetaOverBeta=0.54436301636372|CurrentPrice=18|Score=0|CNNPrediction=False
|
||||
Symbol=CPRI|PurchaseDate=1/29/2021 12:00:00 AM|SellDate=4/30/2021 12:00:00 AM|Shares=35|PurchasePrice=42.13|Beta=1.69839052748579|BetaMonths=6|SharpeRatio=0.197682789493627|RiskAdjustedWeight=0.301296251787757|RiskAdjustedAllocation=1481.61126199538|TargetBetaOverBeta=0.588792732776454|CurrentPrice=56.66|Score=0|CNNPrediction=False
|
||||
Symbol=ENPH|PurchaseDate=1/29/2021 12:00:00 AM|SellDate=4/30/2021 12:00:00 AM|Shares=11|PurchasePrice=185.64|Beta=1.21796313157338|BetaMonths=6|SharpeRatio=0.717003551959054|RiskAdjustedWeight=0.420143013148726|RiskAdjustedAllocation=2066.03506096162|TargetBetaOverBeta=0.821042915074274|CurrentPrice=139.7|Score=0|CNNPrediction=False
|
||||
Symbol=VCEL|PurchaseDate=2/26/2021 12:00:00 AM|SellDate=5/28/2021 12:00:00 AM|Shares=87|PurchasePrice=49.42|Beta=0.485490313673639|BetaMonths=6|SharpeRatio=0.420624611250524|RiskAdjustedWeight=0.649063441962031|RiskAdjustedAllocation=4227.97762549261|TargetBetaOverBeta=2.05977332983873|CurrentPrice=56.62|Score=0|CNNPrediction=False
|
||||
Symbol=DISCA|PurchaseDate=2/26/2021 12:00:00 AM|SellDate=5/28/2021 12:00:00 AM|Shares=29|PurchasePrice=54.44|Beta=1.32321237247945|BetaMonths=6|SharpeRatio=0.252420350259996|RiskAdjustedWeight=0.238143188943869|RiskAdjustedAllocation=1551.25679467406|TargetBetaOverBeta=0.755736585296727|CurrentPrice=32.28|Score=0|CNNPrediction=False
|
||||
Symbol=WOW|PurchaseDate=2/26/2021 12:00:00 AM|SellDate=5/28/2021 12:00:00 AM|Shares=52|PurchasePrice=13.94|Beta=2.79372818245502|BetaMonths=6|SharpeRatio=0.250163760055641|RiskAdjustedWeight=0.1127933690941|RiskAdjustedAllocation=734.732246499998|TargetBetaOverBeta=0.357944629789015|CurrentPrice=16.86|Score=0|CNNPrediction=False
|
||||
Symbol=MTDR|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=89|PurchasePrice=23.87|Beta=3.61056305875793|BetaMonths=6|SharpeRatio=0.345860650075314|RiskAdjustedWeight=0.293235416714928|RiskAdjustedAllocation=2095.4671300046|TargetBetaOverBeta=0.276965111459377|CurrentPrice=37.5|Score=0|CNNPrediction=False
|
||||
Symbol=CPG|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=599|PurchasePrice=4.22|Beta=3.02685625446674|BetaMonths=6|SharpeRatio=0.300907997220037|RiskAdjustedWeight=0.349783694401747|RiskAdjustedAllocation=2499.56244181442|TargetBetaOverBeta=0.330375781315779|CurrentPrice=4.7|Score=0|CNNPrediction=False
|
||||
Symbol=SIG|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=43|PurchasePrice=58.82|Beta=2.96583093403761|BetaMonths=6|SharpeRatio=0.424611880308395|RiskAdjustedWeight=0.356980888883325|RiskAdjustedAllocation=2550.99376151432|TargetBetaOverBeta=0.337173636070558|CurrentPrice=81.1|Score=0|CNNPrediction=False
|
||||
Symbol=DAC|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=125|PurchasePrice=55.41|Beta=0.115116978600592|BetaMonths=6|SharpeRatio=0.979160421829961|RiskAdjustedWeight=0.881843413746603|RiskAdjustedAllocation=6797.63116530478|TargetBetaOverBeta=8.68681589941292|CurrentPrice=67.92|Score=0|CNNPrediction=False
|
||||
Symbol=CAR|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=3|PurchasePrice=89.79|Beta=2.47507436724936|BetaMonths=6|SharpeRatio=0.714611968507021|RiskAdjustedWeight=0.0410149895827809|RiskAdjustedAllocation=316.161312866228|TargetBetaOverBeta=0.404028264052257|CurrentPrice=83.63|Score=0|CNNPrediction=False
|
||||
Symbol=BAK|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=30|PurchasePrice=18.99|Beta=1.31595862376037|BetaMonths=6|SharpeRatio=0.525503565051607|RiskAdjustedWeight=0.0771415966706156|RiskAdjustedAllocation=594.640855162329|TargetBetaOverBeta=0.759902311474267|CurrentPrice=22.52|Score=0|CNNPrediction=False
|
||||
Symbol=NUE|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=55|PurchasePrice=105|Beta=0.861801839857328|BetaMonths=6|SharpeRatio=0.590990916786669|RiskAdjustedWeight=0.727317729626353|RiskAdjustedAllocation=5650.8611588379|TargetBetaOverBeta=1.16035955570198|CurrentPrice=116.25|Score=0|CNNPrediction=False
|
||||
Symbol=AA|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=28|PurchasePrice=40.43|Beta=4.26479121455459|BetaMonths=6|SharpeRatio=0.716789456798113|RiskAdjustedWeight=0.146971733437673|RiskAdjustedAllocation=1141.89002426311|TargetBetaOverBeta=0.234478066965452|CurrentPrice=43.5|Score=0|CNNPrediction=False
|
||||
Symbol=ERJ|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=72|PurchasePrice=14.15|Beta=4.98608766480795|BetaMonths=6|SharpeRatio=0.381712812808954|RiskAdjustedWeight=0.125710536935974|RiskAdjustedAllocation=976.702150232328|TargetBetaOverBeta=0.200558046152708|CurrentPrice=18.13|Score=0|CNNPrediction=False
|
||||
Symbol=SGMS|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=71|PurchasePrice=78.98|Beta=1.27556323775424|BetaMonths=6|SharpeRatio=0.661248594893225|RiskAdjustedWeight=0.542486412241546|RiskAdjustedAllocation=5523.31998137318|TargetBetaOverBeta=0.783967403890225|CurrentPrice=84.13|Score=0|CNNPrediction=False
|
||||
Symbol=GOGL|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=208|PurchasePrice=10.92|Beta=3.05441642845044|BetaMonths=6|SharpeRatio=0.702814963665293|RiskAdjustedWeight=0.226549241285858|RiskAdjustedAllocation=2306.60883465955|TargetBetaOverBeta=0.327394781761084|CurrentPrice=11.07|Score=0|CNNPrediction=False
|
||||
Symbol=IHRT|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=87|PurchasePrice=27.19|Beta=2.99602832646991|BetaMonths=6|SharpeRatio=0.7265697339961|RiskAdjustedWeight=0.230964346472596|RiskAdjustedAllocation=2351.56118396727|TargetBetaOverBeta=0.333775215395996|CurrentPrice=25.23|Score=0|CNNPrediction=False
|
||||
Symbol=MRNA|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=3|PurchasePrice=360.15|Beta=7.78634267467758|BetaMonths=6|SharpeRatio=0.442198409262536|RiskAdjustedWeight=0.117690276563361|RiskAdjustedAllocation=1269.65761100057|TargetBetaOverBeta=0.128430001321693|CurrentPrice=335|Score=0|CNNPrediction=False
|
||||
Symbol=CRTX|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=43|PurchasePrice=57.11|Beta=4.19752674053128|BetaMonths=6|SharpeRatio=0.162196514493422|RiskAdjustedWeight=0.218313516374149|RiskAdjustedAllocation=2355.19386768973|TargetBetaOverBeta=0.238235528160907|CurrentPrice=13.15|Score=0|CNNPrediction=False
|
||||
Symbol=SPT|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=76|PurchasePrice=89.04|Beta=1.38009345995205|BetaMonths=6|SharpeRatio=0.670363959854391|RiskAdjustedWeight=0.663996207062489|RiskAdjustedAllocation=7163.27518797636|TargetBetaOverBeta=0.724588608683608|CurrentPrice=126.77|Score=0|CNNPrediction=False
|
||||
Symbol=NET|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=38|PurchasePrice=120|Beta=2.23071889974372|BetaMonths=6|SharpeRatio=0.673622798416086|RiskAdjustedWeight=0.382749394159203|RiskAdjustedAllocation=4638.5781827548|TargetBetaOverBeta=0.448285976379582|CurrentPrice=185.01|Score=0|CNNPrediction=False
|
||||
Symbol=FTNT|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=17|PurchasePrice=317.54|Beta=1.90391600557164|BetaMonths=6|SharpeRatio=0.680591003737404|RiskAdjustedWeight=0.448447465601321|RiskAdjustedAllocation=5434.77968036897|TargetBetaOverBeta=0.525233254551981|CurrentPrice=336.89|Score=0|CNNPrediction=False
|
||||
Symbol=DCBO|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=24|PurchasePrice=84.89|Beta=5.05800014268171|BetaMonths=6|SharpeRatio=0.181749632151651|RiskAdjustedWeight=0.168803140239476|RiskAdjustedAllocation=2045.74213687624|TargetBetaOverBeta=0.197706597823425|CurrentPrice=72.09|Score=0|CNNPrediction=False
|
||||
Symbol=RGEN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=12/31/2021 12:00:00 AM|Shares=10|PurchasePrice=288.49|Beta=3.17329692958549|BetaMonths=6|SharpeRatio=0.479911478256352|RiskAdjustedWeight=0.255598099684511|RiskAdjustedAllocation=3096.56842169685|TargetBetaOverBeta=0.315129665514983|CurrentPrice=265.78|Score=0|CNNPrediction=False
|
||||
Symbol=PCTY|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=12/31/2021 12:00:00 AM|Shares=16|PurchasePrice=281.52|Beta=2.07976116326949|BetaMonths=6|SharpeRatio=0.477933944198815|RiskAdjustedWeight=0.389991254410037|RiskAdjustedAllocation=4724.74014726505|TargetBetaOverBeta=0.480824441604607|CurrentPrice=234.86|Score=0|CNNPrediction=False
|
||||
Symbol=INMD|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=12/31/2021 12:00:00 AM|Shares=52|PurchasePrice=78.6145|Beta=2.28855615458325|BetaMonths=6|SharpeRatio=1.38028898043285|RiskAdjustedWeight=0.354410645905452|RiskAdjustedAllocation=4293.68143103809|TargetBetaOverBeta=0.436956724001428|CurrentPrice=70.82|Score=0|CNNPrediction=False
|
||||
Symbol=DOCN|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=51|PurchasePrice=97.96|Beta=1.92954116663795|BetaMonths=6|SharpeRatio=0.772800587027515|RiskAdjustedWeight=0.35270528825149|RiskAdjustedAllocation=4997.19835959419|TargetBetaOverBeta=0.518257924365723|CurrentPrice=58.49|Score=0|CNNPrediction=True
|
||||
Symbol=SPSC|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=30|PurchasePrice=152.74|Beta=2.08834989630775|BetaMonths=6|SharpeRatio=0.635788691529741|RiskAdjustedWeight=0.325883787278847|RiskAdjustedAllocation=4617.18602315658|TargetBetaOverBeta=0.478846960352776|CurrentPrice=125.15|Score=0|CNNPrediction=True
|
||||
Symbol=GOSS|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=366|PurchasePrice=12.42|Beta=2.11741207768559|BetaMonths=6|SharpeRatio=0.116171447696467|RiskAdjustedWeight=0.321410924469663|RiskAdjustedAllocation=4553.81361724923|TargetBetaOverBeta=0.472274627380531|CurrentPrice=9.56|Score=0|CNNPrediction=True
|
||||
Symbol=TSLA|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=8|PurchasePrice=386.28|Beta=0.187862908985612|BetaMonths=6|SharpeRatio=0.528980820113558|RiskAdjustedWeight=0.871020074269386|RiskAdjustedAllocation=13766.723127609|TargetBetaOverBeta=5.32303053007971|CurrentPrice=289.7|Score=0|CNNPrediction=True
|
||||
Symbol=CDXS|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=88|PurchasePrice=35.15|Beta=1.99831423266181|BetaMonths=6|SharpeRatio=0.530137965053575|RiskAdjustedWeight=0.0818852021682035|RiskAdjustedAllocation=1294.21920320668|TargetBetaOverBeta=0.500421797360654|CurrentPrice=19.87|Score=0|CNNPrediction=True
|
||||
Symbol=NET|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=12|PurchasePrice=173.86|Beta=3.47453711497562|BetaMonths=6|SharpeRatio=0.594891141926264|RiskAdjustedWeight=0.0470947235624101|RiskAdjustedAllocation=744.345669184277|TargetBetaOverBeta=0.287808121458796|CurrentPrice=116.56|Score=0|CNNPrediction=False
|
||||
Symbol=AOSL|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=161|PurchasePrice=61.01|Beta=0.249141019494644|BetaMonths=6|SharpeRatio=0.434718931042485|RiskAdjustedWeight=0.796287134642764|RiskAdjustedAllocation=12125.86048634|TargetBetaOverBeta=4.01379107313758|CurrentPrice=55.25|Score=0|CNNPrediction=True
|
||||
Symbol=WIRE|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=16|PurchasePrice=144.37|Beta=2.49025780359933|BetaMonths=6|SharpeRatio=0.674808068368181|RiskAdjustedWeight=0.0796655624363971|RiskAdjustedAllocation=1213.14718478146|TargetBetaOverBeta=0.401564849452389|CurrentPrice=115.07|Score=0|CNNPrediction=True
|
||||
Symbol=CUBI|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=45|PurchasePrice=66|Beta=1.59929143047931|BetaMonths=6|SharpeRatio=1.0536440248111|RiskAdjustedWeight=0.124047302920838|RiskAdjustedAllocation=1888.99232887853|TargetBetaOverBeta=0.625276907599199|CurrentPrice=52.85|Score=0|CNNPrediction=True
|
||||
Symbol=ITOS|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=55|PurchasePrice=36.67|Beta=0.75579922130391|BetaMonths=6|SharpeRatio=0.230688014774102|RiskAdjustedWeight=0.0583540325623134|RiskAdjustedAllocation=708.284324571917|TargetBetaOverBeta=1.32310271274796|CurrentPrice=26.9|Score=0|CNNPrediction=True
|
||||
Symbol=EPC|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=171|PurchasePrice=45.59|Beta=0.0506034915612115|BetaMonths=6|SharpeRatio=0.258777497363984|RiskAdjustedWeight=0.871559076456019|RiskAdjustedAllocation=10578.731317891|TargetBetaOverBeta=19.7614822445675|CurrentPrice=38.17|Score=0|CNNPrediction=True
|
||||
Symbol=F|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=107|PurchasePrice=20.41|Beta=0.629275057757603|BetaMonths=6|SharpeRatio=0.689150779707537|RiskAdjustedWeight=0.0700868909816672|RiskAdjustedAllocation=850.694357537092|TargetBetaOverBeta=1.58913020255953|CurrentPrice=14.04|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=2/28/2022 12:00:00 AM|SellDate=5/31/2022 12:00:00 AM|Shares=10|PurchasePrice=91.42|Beta=0.01|BetaMonths=6|SharpeRatio=-16.3414431061362|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.44|Score=0|CNNPrediction=False
|
||||
Symbol=CENX|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=131|PurchasePrice=26.7|Beta=0.59059346792036|BetaMonths=6|SharpeRatio=0.272903701304365|RiskAdjustedWeight=0.399973765264792|RiskAdjustedAllocation=3450.55767398875|TargetBetaOverBeta=1.69321208973284|CurrentPrice=7.28|Score=0|CNNPrediction=True
|
||||
Symbol=HP|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=53|PurchasePrice=42.85|Beta=0.896082118224561|BetaMonths=6|SharpeRatio=0.170438845550743|RiskAdjustedWeight=0.263616345310999|RiskAdjustedAllocation=2274.20766634418|TargetBetaOverBeta=1.11596915021732|CurrentPrice=43.51|Score=0|CNNPrediction=True
|
||||
Symbol=MOS|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=43|PurchasePrice=65.6|Beta=0.702184747033474|BetaMonths=6|SharpeRatio=0.390480350880787|RiskAdjustedWeight=0.336409889424209|RiskAdjustedAllocation=2902.19465966708|TargetBetaOverBeta=1.42412663365974|CurrentPrice=46.92|Score=0|CNNPrediction=True
|
||||
Symbol=BIL|PurchaseDate=4/29/2022 12:00:00 AM|SellDate=7/29/2022 12:00:00 AM|Shares=10|PurchasePrice=91.44|Beta=0.01|BetaMonths=6|SharpeRatio=-39.9171301454492|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.37|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=5/31/2022 12:00:00 AM|SellDate=8/31/2022 12:00:00 AM|Shares=10|PurchasePrice=91.44|Beta=0.000163933694736804|BetaMonths=6|SharpeRatio=-66.8386632792553|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=6100.02721896497|CurrentPrice=91.43|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=6/30/2022 12:00:00 AM|SellDate=9/30/2022 12:00:00 AM|Shares=10|PurchasePrice=91.43|Beta=0.000158467919195358|BetaMonths=6|SharpeRatio=-90.4779378176149|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=6310.42551121789|CurrentPrice=91.45|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=7/29/2022 12:00:00 AM|SellDate=10/31/2022 12:00:00 AM|Shares=10|PurchasePrice=91.37|Beta=0.000122212255709291|BetaMonths=6|SharpeRatio=-127.896107182298|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=8182.48541601853|CurrentPrice=91.4|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=8/31/2022 12:00:00 AM|SellDate=11/30/2022 12:00:00 AM|Shares=10|PurchasePrice=91.43|Beta=0.0011862741279821|BetaMonths=6|SharpeRatio=-132.220404972342|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=842.975477936995|CurrentPrice=91.43|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=9/30/2022 12:00:00 AM|SellDate=1/3/2023 12:00:00 AM|Shares=10|PurchasePrice=91.45|Beta=0.01|BetaMonths=6|SharpeRatio=-112.915771540644|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.48|Score=0|CNNPrediction=False
|
||||
Symbol=BIL|PurchaseDate=10/31/2022 12:00:00 AM|SellDate=1/31/2023 12:00:00 AM|Shares=10|PurchasePrice=91.4|Beta=0.01|BetaMonths=6|SharpeRatio=-132.646303816264|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=91.42|Score=0|CNNPrediction=False
|
||||
Symbol=YPF|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=109|PurchasePrice=8.43|Beta=1.11398481795252|BetaMonths=6|SharpeRatio=0.148378308386545|RiskAdjustedWeight=0.284330778322527|RiskAdjustedAllocation=915.499613274005|TargetBetaOverBeta=0.897678302149559|CurrentPrice=11.71|Score=0|CNNPrediction=True
|
||||
Symbol=INSW|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=41|PurchasePrice=43.09|Beta=0.565528805084391|BetaMonths=6|SharpeRatio=0.291883038648835|RiskAdjustedWeight=0.560077873099058|RiskAdjustedAllocation=1803.36113891927|TargetBetaOverBeta=1.76825652559073|CurrentPrice=51.87|Score=0|CNNPrediction=True
|
||||
Symbol=TRMD|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=17|PurchasePrice=28.33|Beta=2.03571839451141|BetaMonths=6|SharpeRatio=0.411885259563579|RiskAdjustedWeight=0.155591348578415|RiskAdjustedAllocation=500.979247806725|TargetBetaOverBeta=0.49122707870408|CurrentPrice=36.25|Score=0|CNNPrediction=True
|
||||
Symbol=IEFA|PurchaseDate=1/3/2023 12:00:00 AM|SellDate=3/31/2023 12:00:00 AM|Shares=16|PurchasePrice=62.44|Beta=1.20829386350186|BetaMonths=6|SharpeRatio=0|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=0.82761324062494|CurrentPrice=67.03|Score=0|CNNPrediction=False
|
||||
Symbol=VIPS|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=123|PurchasePrice=15.89|Beta=0.733339049946264|BetaMonths=6|SharpeRatio=0.0996879161422396|RiskAdjustedWeight=0.592505283867243|RiskAdjustedAllocation=1908.00921532065|TargetBetaOverBeta=1.36362573365386|CurrentPrice=15.59|Score=0|CNNPrediction=True
|
||||
Symbol=PVH|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=5|PurchasePrice=90.02|Beta=2.83421549878308|BetaMonths=6|SharpeRatio=-0.413876637078813|RiskAdjustedWeight=0.153307771461242|RiskAdjustedAllocation=493.68781797035|TargetBetaOverBeta=0.352831321552426|CurrentPrice=85.36|Score=0|CNNPrediction=True
|
||||
Symbol=DLAKY|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=77|PurchasePrice=10.489|Beta=1.70940038844583|BetaMonths=6|SharpeRatio=-0.260585107610111|RiskAdjustedWeight=0.254186944671515|RiskAdjustedAllocation=818.542966708999|TargetBetaOverBeta=0.585000452064476|CurrentPrice=10.62|Score=0|CNNPrediction=True
|
||||
Symbol=ACLS|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=2|PurchasePrice=129.72|Beta=2.45551116794979|BetaMonths=6|SharpeRatio=0.115242603699852|RiskAdjustedWeight=0.0964549717717456|RiskAdjustedAllocation=336.992226215089|TargetBetaOverBeta=0.407247180567679|CurrentPrice=157.86|Score=0|CNNPrediction=True
|
||||
Symbol=WYNN|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=10|PurchasePrice=110|Beta=0.751807271710708|BetaMonths=6|SharpeRatio=-0.215553924139811|RiskAdjustedWeight=0.315035873290862|RiskAdjustedAllocation=1100.66529830244|TargetBetaOverBeta=1.33012812941346|CurrentPrice=97.51|Score=0|CNNPrediction=True
|
||||
Symbol=COTY|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=181|PurchasePrice=11.4|Beta=0.402451276080828|BetaMonths=6|SharpeRatio=-0.254487609905162|RiskAdjustedWeight=0.588509154937392|RiskAdjustedAllocation=2056.12014214913|TargetBetaOverBeta=2.48477283943103|CurrentPrice=10.81|Score=0|CNNPrediction=True
|
||||
Symbol=MNSO|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=31|PurchasePrice=17.99|Beta=4.09010294459258|BetaMonths=6|SharpeRatio=0.167881763176658|RiskAdjustedWeight=0.159877863608114|RiskAdjustedAllocation=563.853145841263|TargetBetaOverBeta=0.244492623669063|CurrentPrice=17.38|Score=0|CNNPrediction=True
|
||||
Symbol=SPOT|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=9|PurchasePrice=132.37|Beta=1.81917788370196|BetaMonths=6|SharpeRatio=-0.302941481196256|RiskAdjustedWeight=0.359457382687623|RiskAdjustedAllocation=1267.72507118989|TargetBetaOverBeta=0.549698855158152|CurrentPrice=160.85|Score=0|CNNPrediction=False
|
||||
Symbol=BORR|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=223|PurchasePrice=7.97|Beta=1.36044283605003|BetaMonths=6|SharpeRatio=0.299076000668498|RiskAdjustedWeight=0.480664753704263|RiskAdjustedAllocation=1695.19611630218|TargetBetaOverBeta=0.735054772976307|CurrentPrice=7.48|Score=0|CNNPrediction=True
|
||||
Symbol=NVDA|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=2|PurchasePrice=278.49|Beta=2.99869013366878|BetaMonths=6|SharpeRatio=-0.0837974076512937|RiskAdjustedWeight=0.0998540277680318|RiskAdjustedAllocation=351.269827349974|TargetBetaOverBeta=0.33347893761085|CurrentPrice=464.56|Score=0|CNNPrediction=True
|
||||
Symbol=COCO|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=102|PurchasePrice=21.56|Beta=0.370048192354795|BetaMonths=6|SharpeRatio=0.184098813683751|RiskAdjustedWeight=0.809168357152779|RiskAdjustedAllocation=2846.51941907062|TargetBetaOverBeta=2.70235072258161|CurrentPrice=26.42|Score=0|CNNPrediction=True
|
||||
Symbol=CNK|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=36|PurchasePrice=16.82|Beta=3.29126332465906|BetaMonths=6|SharpeRatio=-0.145536547206281|RiskAdjustedWeight=0.0909776150791894|RiskAdjustedAllocation=320.044086912742|TargetBetaOverBeta=0.303834698520694|CurrentPrice=16.48|Score=0|CNNPrediction=False
|
||||
Symbol=AVDL|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=43|PurchasePrice=13.84|Beta=2.32669965413236|BetaMonths=6|SharpeRatio=0.226354490776676|RiskAdjustedWeight=0.173617664010913|RiskAdjustedAllocation=598.669007767976|TargetBetaOverBeta=0.429793333326861|CurrentPrice=13.74|Score=0|CNNPrediction=True
|
||||
Symbol=DRD|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=147|PurchasePrice=11.51|Beta=0.817036457057571|BetaMonths=6|SharpeRatio=-0.100327040406494|RiskAdjustedWeight=0.494416320491063|RiskAdjustedAllocation=1704.84800437168|TargetBetaOverBeta=1.22393559230067|CurrentPrice=10.28|Score=0|CNNPrediction=True
|
||||
Symbol=SWAV|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=4|PurchasePrice=274.43|Beta=1.21685997947541|BetaMonths=6|SharpeRatio=0.0720430254746948|RiskAdjustedWeight=0.331966015498024|RiskAdjustedAllocation=1144.68632119367|TargetBetaOverBeta=0.821787236713219|CurrentPrice=221.22|Score=0|CNNPrediction=False
|
||||
Symbol=DFH|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=87|PurchasePrice=24.44|Beta=0.961315773958002|BetaMonths=6|SharpeRatio=-0.170324621291402|RiskAdjustedWeight=0.517558399568781|RiskAdjustedAllocation=2148.2814049301|TargetBetaOverBeta=1.04024091468168|CurrentPrice=22|Score=0|CNNPrediction=False
|
||||
Symbol=XP|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=31|PurchasePrice=23.59|Beta=2.75299911188027|BetaMonths=6|SharpeRatio=-0.237232405989331|RiskAdjustedWeight=0.180725468200429|RiskAdjustedAllocation=750.155273406342|TargetBetaOverBeta=0.363240218888778|CurrentPrice=22.82|Score=0|CNNPrediction=False
|
||||
Symbol=NU|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=158|PurchasePrice=7.94|Beta=1.64902370241625|BetaMonths=6|SharpeRatio=0.0370980487304644|RiskAdjustedWeight=0.30171613223079|RiskAdjustedAllocation=1252.36332166356|TargetBetaOverBeta=0.606419421706759|CurrentPrice=7.24|Score=0|CNNPrediction=True
|
||||
Symbol=INTR|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=224|PurchasePrice=3.87|Beta=3.64742000347024|BetaMonths=6|SharpeRatio=-0.0598093326626582|RiskAdjustedWeight=0.0945741905306684|RiskAdjustedAllocation=483.106402047175|TargetBetaOverBeta=0.274166396808861|CurrentPrice=4.57|Score=0|CNNPrediction=True
|
||||
Symbol=CCL|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=47|PurchasePrice=18.14|Beta=3.47625637518345|BetaMonths=6|SharpeRatio=0.148368067811811|RiskAdjustedWeight=0.0992308268216732|RiskAdjustedAllocation=506.893555725853|TargetBetaOverBeta=0.28766577952618|CurrentPrice=11.45|Score=0|CNNPrediction=True
|
||||
Symbol=VRT|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=126|PurchasePrice=25.67|Beta=0.427876384470535|BetaMonths=6|SharpeRatio=0.30964839932814|RiskAdjustedWeight=0.806194982647658|RiskAdjustedAllocation=4118.22670889364|TargetBetaOverBeta=2.33712360928128|CurrentPrice=39.35|Score=0|CNNPrediction=False
|
||||
Symbol=EXTR|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=139|PurchasePrice=27.5|Beta=0.669327784929208|BetaMonths=6|SharpeRatio=0.132735429311954|RiskAdjustedWeight=0.691157607348007|RiskAdjustedAllocation=4121.99024674539|TargetBetaOverBeta=1.49403628911919|CurrentPrice=16.11|Score=0|CNNPrediction=True
|
||||
Symbol=XPO|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=11|PurchasePrice=75|Beta=3.45440339935673|BetaMonths=6|SharpeRatio=0.0984386777568224|RiskAdjustedWeight=0.133919214660731|RiskAdjustedAllocation=798.679911520369|TargetBetaOverBeta=0.289485588216541|CurrentPrice=86.3|Score=0|CNNPrediction=True
|
||||
Symbol=LI|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=28|PurchasePrice=42.7|Beta=2.64465233067238|BetaMonths=6|SharpeRatio=-0.0300994055938851|RiskAdjustedWeight=0.174923177991262|RiskAdjustedAllocation=1043.22317506757|TargetBetaOverBeta=0.37812153544801|CurrentPrice=37.72|Score=0|CNNPrediction=True
|
||||
Symbol=UEC|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=198|PurchasePrice=5.02|Beta=1.6462605462947|BetaMonths=6|SharpeRatio=-0.294873361666984|RiskAdjustedWeight=0.161775957039255|RiskAdjustedAllocation=948.087456975361|TargetBetaOverBeta=0.607437262741147|CurrentPrice=6.41|Score=0|CNNPrediction=True
|
||||
Symbol=HLX|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=338|PurchasePrice=11.02|Beta=0.396058255919499|BetaMonths=6|SharpeRatio=0.190550376946564|RiskAdjustedWeight=0.672439903555308|RiskAdjustedAllocation=3940.83181331954|TargetBetaOverBeta=2.52488108770356|CurrentPrice=10.15|Score=0|CNNPrediction=True
|
||||
Symbol=CEIX|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=9|PurchasePrice=103.81|Beta=1.60645871413232|BetaMonths=6|SharpeRatio=-0.198416146459026|RiskAdjustedWeight=0.165784139405437|RiskAdjustedAllocation=971.577396371768|TargetBetaOverBeta=0.622487208169631|CurrentPrice=101|Score=0|CNNPrediction=True
|
||||
Symbol=NEAR|PurchaseDate=10/31/2023 12:00:00 AM|SellDate=1/31/2024 12:00:00 AM|Shares=20|PurchasePrice=49.72|Beta=0.01|BetaMonths=6|SharpeRatio=-30.6257835438069|RiskAdjustedWeight=1|RiskAdjustedAllocation=1000|TargetBetaOverBeta=100|CurrentPrice=50.6|Score=0|CNNPrediction=False
|
||||
Symbol=EDU|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=11|PurchasePrice=81.74|Beta=0.89253825239166|BetaMonths=6|SharpeRatio=0.241401021679957|RiskAdjustedWeight=0.0708193814887578|RiskAdjustedAllocation=405.673010529817|TargetBetaOverBeta=1.12040015911966|CurrentPrice=94.91|Score=0|CNNPrediction=True
|
||||
Symbol=AVPT|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=445|PurchasePrice=8.16|Beta=0.0738056650586051|BetaMonths=6|SharpeRatio=0.0306906314419423|RiskAdjustedWeight=0.85642486846021|RiskAdjustedAllocation=4905.83859075369|TargetBetaOverBeta=13.5490954414672|CurrentPrice=8.48|Score=0|CNNPrediction=True
|
||||
Symbol=LPG|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=23|PurchasePrice=42.22|Beta=0.868783662392293|BetaMonths=6|SharpeRatio=0.0307027487352128|RiskAdjustedWeight=0.0727557500510324|RiskAdjustedAllocation=416.765065383161|TargetBetaOverBeta=1.15103453631528|CurrentPrice=36.58|Score=0|CNNPrediction=False
|
||||
@@ -1,317 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=3/19/2024 10:50:32 PM
|
||||
TradeDate=3/19/2024
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=3/19/2024
|
||||
CashBalance=935.52
|
||||
NonTradeableCash=6121.73
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=3/19/2024|BetaMonths=6|TradeDate=3/19/2024|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1238.01|Exposure=890.97|MarketValue=1238.01|GainLoss=347.04|GainLossPcnt=0.389508064244587|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=1182.1635710907|TotalRiskExposure=105.9816|RMultiple=3.27R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=2/22/2024 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=38.07|Exposure=2085.16|MarketValue=2931.39|GainLoss=846.23|GainLossPcnt=0.405834564254062|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=31.5525711941719|TotalRiskExposure=248.7408|RMultiple=3.40R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=2/29/2024 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=CLS|PurchaseDate=1/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=27.92|CurrentPrice=43.02|Exposure=893.44|MarketValue=1376.64|GainLoss=483.2|GainLossPcnt=0.540830945558739|PositionRiskDecimal=0.12|R=3.3504|C=107.5275|P=32.0939290830946|InitialStopLimit=24.5696|TrailingStopLimit=40.0599142551422|TotalRiskExposure=107.2128|RMultiple=4.51R|Volatility=0.907680511474609|Volume=0|LastStopAdjustment=3/11/2024 12:00:00 AM
|
||||
Symbol=FTAI|PurchaseDate=1/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=51|CurrentPrice=59.91|Exposure=714|MarketValue=838.74|GainLoss=124.74|GainLossPcnt=0.174705882352941|PositionRiskDecimal=0.12|R=6.036|C=85.6855|P=14.1957422133863|InitialStopLimit=44.88|TrailingStopLimit=51.4342853832245|TotalRiskExposure=84.504|RMultiple=1.48R|Volatility=1.01389157772064|Volume=0|LastStopAdjustment=2/28/2024 12:00:00 AM|Comment=Price changed on 1/24/2024 from $50.30 to $51.00
|
||||
Symbol=NEU|PurchaseDate=2/20/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=609.01|CurrentPrice=621.53|Exposure=609.01|MarketValue=621.53|GainLoss=12.52|GainLossPcnt=0.0205579547133873|PositionRiskDecimal=0.12|R=73.0956|C=73.588|P=1.00673638358533|InitialStopLimit=535.93|TrailingStopLimit=584.230923309326|TotalRiskExposure=73.0956|RMultiple=0.17R|Volatility=10.5676956176758|Volume=0|LastStopAdjustment=2/26/2024 12:00:00 AM|Comment=Price changed on 2/21/2024 from $609.13 to $609.01
|
||||
Symbol=KTOS|PurchaseDate=2/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=30|PurchasePrice=17.94|CurrentPrice=17.14|Exposure=538.2|MarketValue=514.2|GainLoss=-24|GainLossPcnt=-0.0445930880713489|PositionRiskDecimal=0.12|R=2.4216|C=73.686|P=30.4286422200198|InitialStopLimit=15.79|TrailingStopLimit=16.3189284300804|TotalRiskExposure=72.648|RMultiple=-0.33R|Volatility=0.288610696792603|Volume=0|LastStopAdjustment=2/28/2024 12:00:00 AM|Comment=Price changed on 2/23/2024 from $20.18 to $17.94
|
||||
TotalPositions=93
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.4|GainLossPcnt=0.0198275862068965|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=12/5/2023 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=40.64|Exposure=1222.76|MarketValue=1137.92|GainLoss=-84.8399999999999|GainLossPcnt=-0.069384016487291|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.58R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/4/2024 12:00:00 AM|Shares=4|PurchasePrice=228.25|CurrentPrice=200.85|Exposure=913|MarketValue=803.4|GainLoss=-109.6|GainLossPcnt=-0.120043811610077|PositionRiskDecimal=0.12|R=27.2616|C=113.0075|P=4.14529961557649|InitialStopLimit=200.86|TrailingStopLimit=200.86|TotalRiskExposure=109.0464|RMultiple=-1.01R|Volatility=4.94011783599854|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/23/2024 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=152.2|Exposure=515.61|MarketValue=456.6|GainLoss=-59.01|GainLossPcnt=-0.114446965729912|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.97063672155311|InitialStopLimit=151.2456|TrailingStopLimit=152.889928913116|TotalRiskExposure=61.8732|RMultiple=-0.95R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=2/21/2024 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=52.16|Exposure=468|MarketValue=469.44|GainLoss=1.43999999999994|GainLossPcnt=0.00307692307692295|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=51.1286425495148|TotalRiskExposure=56.6028|RMultiple=0.03R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=12/14/2023 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=2/21/2024 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=27.89|Exposure=470.36|MarketValue=613.58|GainLoss=143.22|GainLossPcnt=0.304490177736202|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=29.0321999263763|TotalRiskExposure=56.2056|RMultiple=2.55R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM|Comment=Manual close.
|
||||
TotalCandidates=66
|
||||
Symbol=XPO|AnalysisDate=2/21/2024 12:00:00 AM|EPSSlope=0.650000035762787|ProfitMarginSlope=0.792221069335938|PriceSlope=0.00470998447682055|Volatility=13.2911081314087|Volume=0|Violation=False|Slope=0.00470998447682055|Score=2.94424897260559|AnnualizedReturn=3.27695975358198|SharpeRatio=0.11096060540031|RSquared=0.898469677385352|BetaMonths=6|Beta=1.06420729450165
|
||||
Symbol=STRL|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.145000100135803|ProfitMarginSlope=0.548023700714111|PriceSlope=0.00403803166043144|Volatility=5.82334184646606|Volume=0|Violation=False|Slope=0.00403803166043144|Score=2.36464416896168|AnnualizedReturn=2.76650275286998|SharpeRatio=0.0960673149066786|RSquared=0.854741303441172|BetaMonths=6|Beta=2.83705250051472
|
||||
Symbol=NVDA|AnalysisDate=1/10/2024 12:00:00 AM|EPSSlope=1.71500015258789|ProfitMarginSlope=4.66203308105469|PriceSlope=0.00399962884343909|Volatility=19.6822376251221|Volume=0|Violation=False|Slope=0.00399962884343909|Score=2.26638235958612|AnnualizedReturn=2.73985902554854|SharpeRatio=0.380241182115924|RSquared=0.8271894058974|BetaMonths=6|Beta=1.32283271801082
|
||||
Symbol=IESC|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.465000152587891|ProfitMarginSlope=0.905214309692383|PriceSlope=0.00315298616237448|Volatility=6.39275074005127|Volume=0|Violation=False|Slope=0.00315298616237448|Score=1.96361642190432|AnnualizedReturn=2.21345028474696|SharpeRatio=0.141528063957993|RSquared=0.887129218774751|BetaMonths=6|Beta=2.11225504270408
|
||||
Symbol=AMRX|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=0.702550888061523|PriceSlope=0.00417040750358645|Volatility=0.206755563616753|Volume=0|Violation=False|Slope=0.00417040750358645|Score=1.87828160471157|AnnualizedReturn=2.86034626992634|SharpeRatio=0.0802405288171784|RSquared=0.656662315489493|BetaMonths=6|Beta=1.64713278387417
|
||||
Symbol=MANH|AnalysisDate=12/6/2023 12:00:00 AM|EPSSlope=0.165000081062317|ProfitMarginSlope=0.0758419036865234|PriceSlope=0.00249844579664015|Volatility=2.21681880950928|Volume=0|Violation=False|Slope=0.00249844579664015|Score=1.69374041109226|AnnualizedReturn=1.87687533971036|SharpeRatio=-0.0433678880024468|RSquared=0.902425630118641|BetaMonths=6|Beta=0.572040770717328
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=ELF|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.890480041503906|PriceSlope=0.00314930680277228|Volatility=9.68405628204346|Volume=0|Violation=False|Slope=0.00314930680277228|Score=1.59871373544819|AnnualizedReturn=2.21139892785266|SharpeRatio=0.16172845970472|RSquared=0.722942258546083|BetaMonths=6|Beta=2.45253996916873
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=MEDP|AnalysisDate=2/21/2024 12:00:00 AM|EPSSlope=0.175000190734863|ProfitMarginSlope=0.237223625183105|PriceSlope=0.00225067739314106|Volatility=41.6691055297852|Volume=0|Violation=False|Slope=0.00225067739314106|Score=1.53323688898183|AnnualizedReturn=1.76327116964554|SharpeRatio=-0.316153274598069|RSquared=0.869541177429927|BetaMonths=6|Beta=1.32396232328526
|
||||
Symbol=PANW|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=1.11082077026367|PriceSlope=0.0024091849414792|Volatility=15.2390480041504|Volume=0|Violation=False|Slope=0.0024091849414792|Score=1.50968304038218|AnnualizedReturn=1.83512868158614|SharpeRatio=-0.150809894406103|RSquared=0.822657863467829|BetaMonths=6|Beta=1.71649290191558
|
||||
Symbol=ANET|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.295000076293945|ProfitMarginSlope=1.45040702819824|PriceSlope=0.00225355321928034|Volatility=2.62224912643433|Volume=0|Violation=False|Slope=0.00225355321928034|Score=1.504074038628|AnnualizedReturn=1.76454948984694|SharpeRatio=-0.131296720296389|RSquared=0.852384162236483|BetaMonths=6|Beta=0.381395178878628
|
||||
Symbol=SNPS|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=0.106899261474609|PriceSlope=0.00193019467966363|Volatility=11.9729852676392|Volume=0|Violation=False|Slope=0.00193019467966363|Score=1.49372200992909|AnnualizedReturn=1.62646518082017|SharpeRatio=-0.153186503118447|RSquared=0.918385482544332|BetaMonths=6|Beta=0.0832684423681687
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=PGTI|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0699999928474426|ProfitMarginSlope=0.424097061157227|PriceSlope=0.00206934291782257|Volatility=0.689634144306183|Volume=0|Violation=False|Slope=0.00206934291782257|Score=1.43626962987798|AnnualizedReturn=1.68450948616521|SharpeRatio=-0.056807517146353|RSquared=0.852633743931982|BetaMonths=6|Beta=1.28415886682616
|
||||
Symbol=GE|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.189999580383301|ProfitMarginSlope=0.144966125488281|PriceSlope=0.00222670491780087|Volatility=2.35912609100342|Volume=0|Violation=False|Slope=0.00222670491780087|Score=1.43577997878423|AnnualizedReturn=1.75265124615312|SharpeRatio=-0.0645451634428008|RSquared=0.8192046089806|BetaMonths=6|Beta=0.872023000752983
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=CSWI|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.525382995605469|PriceSlope=0.00180574949693808|Volatility=10.8258943557739|Volume=0|Violation=False|Slope=0.00180574949693808|Score=1.30218100960058|AnnualizedReturn=1.57625041759822|SharpeRatio=-0.264745753789516|RSquared=0.826125719024236|BetaMonths=6|Beta=1.87403787337591
|
||||
Symbol=QLYS|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.897335052490234|PriceSlope=0.00178101706899966|Volatility=4.65934801101685|Volume=0|Violation=False|Slope=0.00178101706899966|Score=1.29155559367537|AnnualizedReturn=1.56645687481389|SharpeRatio=-0.506498420914798|RSquared=0.824507597011772|BetaMonths=6|Beta=0.307667116815898
|
||||
Symbol=VNT|AnalysisDate=12/1/2023 12:00:00 AM|EPSSlope=0.130000054836273|ProfitMarginSlope=0.718662261962891|PriceSlope=0.0019791442178653|Volatility=0.499031811952591|Volume=0|Violation=False|Slope=0.0019791442178653|Score=1.27971604464597|AnnualizedReturn=1.64665234133881|SharpeRatio=-0.0343920201467604|RSquared=0.777162253694363|BetaMonths=6|Beta=0.91789019849856
|
||||
Symbol=ESAB|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0349999666213989|ProfitMarginSlope=0.250476837158203|PriceSlope=0.00162973715895437|Volatility=2.4698178768158|Volume=0|Violation=False|Slope=0.00162973715895437|Score=1.25966101728851|AnnualizedReturn=1.50786352383785|SharpeRatio=-0.100133068197843|RSquared=0.835394581389165|BetaMonths=6|Beta=1.70094773557852
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=APG|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0449999868869781|ProfitMarginSlope=1.15570163726807|PriceSlope=0.00170191488677901|Volatility=0.87805587053299|Volume=0|Violation=False|Slope=0.00170191488677901|Score=1.21852374395096|AnnualizedReturn=1.53554067680832|SharpeRatio=-0.0881450433955766|RSquared=0.79354703027712|BetaMonths=6|Beta=2.64943052027669
|
||||
Symbol=AMAT|AnalysisDate=2/16/2024 12:00:00 AM|EPSSlope=0.264999866485596|ProfitMarginSlope=0.235013961791992|PriceSlope=0.00151750491416847|Volatility=10.4882020950317|Volume=0|Violation=False|Slope=0.00151750491416847|Score=1.13374489144559|AnnualizedReturn=1.46581476047634|SharpeRatio=-0.276889339897599|RSquared=0.773457139343559|BetaMonths=6|Beta=1.4673190349198
|
||||
Symbol=RDNT|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=0.18272876739502|PriceSlope=0.00205618872045596|Volatility=1.74087750911713|Volume=0|Violation=False|Slope=0.00205618872045596|Score=1.12887502203638|AnnualizedReturn=1.67893482157767|SharpeRatio=-0.00993619798026283|RSquared=0.672375727472011|BetaMonths=6|Beta=2.09207410217203
|
||||
Symbol=AMD|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=0.0749999955296516|ProfitMarginSlope=1.64666175842285|PriceSlope=0.00207910648359061|Volatility=2.73382687568665|Volume=0|Violation=False|Slope=0.00207910648359061|Score=1.09735936961719|AnnualizedReturn=1.68865918749998|SharpeRatio=-0.0275721429225287|RSquared=0.649840641462894|BetaMonths=6|Beta=0.944397430142836
|
||||
Symbol=RAMP|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.264999985694885|ProfitMarginSlope=1.73548889160156|PriceSlope=0.00162597659240206|Volatility=1.19441902637482|Volume=0|Violation=False|Slope=0.00162597659240206|Score=1.07675768584491|AnnualizedReturn=1.50643525457804|SharpeRatio=-0.127902261843201|RSquared=0.714771964193387|BetaMonths=6|Beta=1.86540403725401
|
||||
Symbol=CRM|AnalysisDate=1/18/2024 12:00:00 AM|EPSSlope=0.51500004529953|ProfitMarginSlope=0.526821136474609|PriceSlope=0.00148270018205294|Volatility=7.87914657592773|Volume=0|Violation=False|Slope=0.00148270018205294|Score=1.0387338711285|AnnualizedReturn=1.45301461912677|SharpeRatio=0.0513663331602581|RSquared=0.714881913406178|BetaMonths=6|Beta=2.0508840753371
|
||||
Symbol=PLUS|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.0750000476837158|ProfitMarginSlope=1.29252243041992|PriceSlope=0.00164069295716807|Volatility=4.47330045700073|Volume=0|Violation=False|Slope=0.00164069295716807|Score=1.02744892394636|AnnualizedReturn=1.51203227768739|SharpeRatio=-0.279781857170612|RSquared=0.679515205533718|BetaMonths=6|Beta=1.18127132017602
|
||||
Symbol=NSIT|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0250000953674316|ProfitMarginSlope=0.601516723632813|PriceSlope=0.00147560957695285|Volatility=9.67753887176514|Volume=0|Violation=False|Slope=0.00147560957695285|Score=0.986708477360124|AnnualizedReturn=1.45042064359382|SharpeRatio=-0.13982990692662|RSquared=0.680291253243114|BetaMonths=6|Beta=1.37085364416377
|
||||
Symbol=BELFB|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.936796188354492|PriceSlope=0.00210931975872025|Volatility=3.52094078063965|Volume=0|Violation=False|Slope=0.00210931975872025|Score=0.976170889167559|AnnualizedReturn=1.70156527800432|SharpeRatio=-0.0948967308880339|RSquared=0.573689944068711|BetaMonths=6|Beta=1.61234302180445
|
||||
Symbol=AZEK|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.155000001192093|ProfitMarginSlope=6.05526351928711|PriceSlope=0.0016078297137117|Volatility=1.71989405155182|Volume=0|Violation=False|Slope=0.0016078297137117|Score=0.96882456089898|AnnualizedReturn=1.49956203357142|SharpeRatio=0.0171034927042976|RSquared=0.646071679069911|BetaMonths=6|Beta=3.08248142545168
|
||||
Symbol=SHOP|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.33500000834465|ProfitMarginSlope=1.93716239929199|PriceSlope=0.00207908457713798|Volatility=1.65399944782257|Volume=0|Violation=False|Slope=0.00207908457713798|Score=0.959090673848454|AnnualizedReturn=1.68864986540747|SharpeRatio=0.056628912901861|RSquared=0.56796301796822|BetaMonths=6|Beta=3.22406120561901
|
||||
Symbol=TREX|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=0.235000014305115|ProfitMarginSlope=1.76225471496582|PriceSlope=0.00166375303636979|Volatility=3.72914838790894|Volume=0|Violation=False|Slope=0.00166375303636979|Score=0.928687492447371|AnnualizedReturn=1.52084448857221|SharpeRatio=-0.0531042653229866|RSquared=0.610639351640243|BetaMonths=6|Beta=3.69000850904352
|
||||
Symbol=PSTG|AnalysisDate=2/9/2024 12:00:00 AM|EPSSlope=0.109999999403954|ProfitMarginSlope=1.1590461730957|PriceSlope=0.00186406335257296|Volatility=1.28643333911896|Volume=0|Violation=False|Slope=0.00186406335257296|Score=0.855915295996072|AnnualizedReturn=1.59958459090009|SharpeRatio=-0.106244824974337|RSquared=0.535085984739605|BetaMonths=6|Beta=0.380946010258454
|
||||
Symbol=ZEUS|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.159124374389648|PriceSlope=0.00119647791387009|Volatility=1.73479795455933|Volume=0|Violation=False|Slope=0.00119647791387009|Score=0.599340551928095|AnnualizedReturn=1.35190192498129|SharpeRatio=-0.0218175504906247|RSquared=0.443331384365318|BetaMonths=6|Beta=1.34831356661587
|
||||
Symbol=REVG|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0499999970197678|ProfitMarginSlope=0.935619354248047|PriceSlope=0.00112714083144672|Volatility=0.936000764369965|Volume=0|Violation=False|Slope=0.00112714083144672|Score=0.55621867368835|AnnualizedReturn=1.32848539097348|SharpeRatio=-0.293433163386969|RSquared=0.418686330664704|BetaMonths=6|Beta=0.779901048106458
|
||||
Symbol=NX|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.600000023841858|ProfitMarginSlope=3.22920036315918|PriceSlope=0.0012156236089403|Volatility=1.23710608482361|Volume=0|Violation=False|Slope=0.0012156236089403|Score=0.552894723206573|AnnualizedReturn=1.35844022672908|SharpeRatio=-0.209648865500464|RSquared=0.40700703080463|BetaMonths=6|Beta=2.7069411277261
|
||||
Symbol=ERJ|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.259999990463257|ProfitMarginSlope=1.08230638504028|PriceSlope=0.00106923812949149|Volatility=1.28511679172516|Volume=0|Violation=False|Slope=0.00106923812949149|Score=0.508896575951028|AnnualizedReturn=1.30924156119663|SharpeRatio=0.00454981981354075|RSquared=0.388695708289235|BetaMonths=6|Beta=1.12933130707266
|
||||
Symbol=RYAAY|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=1.21999979019165|ProfitMarginSlope=21.8258514404297|PriceSlope=0.000904757992554481|Volatility=4.73512697219849|Volume=0|Violation=False|Slope=0.000904757992554481|Score=0.508559823485461|AnnualizedReturn=1.25608408708825|SharpeRatio=-0.0758387373849646|RSquared=0.404877212213048|BetaMonths=6|Beta=0.537806032816142
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=STNE|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0700000077486038|ProfitMarginSlope=2.06826019287109|PriceSlope=0.00132001633109311|Volatility=0.69409716129303|Volume=0|Violation=False|Slope=0.00132001633109311|Score=0.425144142557252|AnnualizedReturn=1.39465087542092|SharpeRatio=0.0141328192045198|RSquared=0.304839117839394|BetaMonths=6|Beta=2.09553871618916
|
||||
Symbol=MLNK|AnalysisDate=12/21/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.463153839111328|PriceSlope=0.00101203950635213|Volatility=1.54830455780029|Volume=0|Violation=False|Slope=0.00101203950635213|Score=0.421145038714849|AnnualizedReturn=1.29050544001644|SharpeRatio=-0.125294764101559|RSquared=0.326341157236412|BetaMonths=6|Beta=2.04679336686061
|
||||
Symbol=JELD|AnalysisDate=12/28/2023 12:00:00 AM|EPSSlope=0.449999988079071|ProfitMarginSlope=0.890069007873535|PriceSlope=0.00118595859135882|Volatility=0.89388632774353|Volume=0|Violation=False|Slope=0.00118595859135882|Score=0.402784242482121|AnnualizedReturn=1.34832295549438|SharpeRatio=-0.000322018835430665|RSquared=0.298729796775162|BetaMonths=6|Beta=4.32299053915821
|
||||
Symbol=GFF|AnalysisDate=12/4/2023 12:00:00 AM|EPSSlope=4.38000011444092|ProfitMarginSlope=2.0879955291748|PriceSlope=0.000942841069559551|Volatility=1.44213795661926|Volume=0|Violation=False|Slope=0.000942841069559551|Score=0.3649015688887|AnnualizedReturn=1.26819667382673|SharpeRatio=-0.174640478879032|RSquared=0.287732633604554|BetaMonths=6|Beta=2.87377100028188
|
||||
Symbol=VVI|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=11.447904586792|PriceSlope=0.00104963475437201|Volatility=0.765416979789734|Volume=0|Violation=False|Slope=0.00104963475437201|Score=0.315718939458451|AnnualizedReturn=1.30278979088462|SharpeRatio=-0.159694460327357|RSquared=0.242340661300447|BetaMonths=6|Beta=2.60992689224187
|
||||
Symbol=CLS|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.180000007152557|ProfitMarginSlope=0.480846405029297|PriceSlope=0.00507305920867035|Volatility=1.62980055809021|Volume=0|Violation=False|Slope=0.00507305920867035|Score=3.28798308206849|AnnualizedReturn=3.59092891808298|SharpeRatio=0.256898344456979|RSquared=0.915635802622288|BetaMonths=6|Beta=1.19156249827509
|
||||
Symbol=LLY|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.190000057220459|ProfitMarginSlope=1.89461898803711|PriceSlope=0.00301157364528411|Volatility=34.7464294433594|Volume=0|Violation=False|Slope=0.00301157364528411|Score=1.96038312012648|AnnualizedReturn=2.13596077808923|SharpeRatio=0.0605736551264204|RSquared=0.917799212530567|BetaMonths=6|Beta=0.0119333172260655
|
||||
Symbol=ETN|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.275000333786011|ProfitMarginSlope=1.49309349060059|PriceSlope=0.00189315566217503|Volatility=4.61157941818237|Volume=0|Violation=False|Slope=0.00189315566217503|Score=1.38612519558705|AnnualizedReturn=1.61135465665921|SharpeRatio=-0.18392193629868|RSquared=0.860223532950143|BetaMonths=6|Beta=1.06183413594968
|
||||
Symbol=EXP|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.53201389312744|PriceSlope=0.00162244868614764|Volatility=5.16628265380859|Volume=0|Violation=False|Slope=0.00162244868614764|Score=0.993788834520374|AnnualizedReturn=1.5050965800149|SharpeRatio=-0.121092992910934|RSquared=0.660282434839188|BetaMonths=6|Beta=2.09896610697018
|
||||
Symbol=SAIA|AnalysisDate=2/26/2024 12:00:00 AM|EPSSlope=0.335000038146973|ProfitMarginSlope=0.0959281921386719|PriceSlope=0.00260843242341365|Volatility=14.1582889556885|Volume=0|Violation=False|Slope=0.00260843242341365|Score=1.58033003145278|AnnualizedReturn=1.92962362452591|SharpeRatio=-0.105201071463255|RSquared=0.818983563098246|BetaMonths=6|Beta=1.5879090131986
|
||||
Symbol=TEVA|AnalysisDate=2/26/2024 12:00:00 AM|EPSSlope=0.740000009536743|ProfitMarginSlope=3.93594932556152|PriceSlope=0.00134426338576597|Volatility=0.448272973299026|Volume=0|Violation=False|Slope=0.00134426338576597|Score=0.636468265347231|AnnualizedReturn=1.40319863970666|SharpeRatio=-0.286626985020246|RSquared=0.453583867128239|BetaMonths=6|Beta=0.799773787663302
|
||||
Symbol=URI|AnalysisDate=2/28/2024 12:00:00 AM|EPSSlope=0.430000305175781|ProfitMarginSlope=0.901739120483398|PriceSlope=0.002022955917901|Volatility=13.156928062439|Volume=0|Violation=False|Slope=0.002022955917901|Score=1.10877428481026|AnnualizedReturn=1.66493301486544|SharpeRatio=-0.107636746436264|RSquared=0.665957293723235|BetaMonths=6|Beta=2.44302787711302
|
||||
Symbol=MLM|AnalysisDate=2/29/2024 12:00:00 AM|EPSSlope=0.800000190734863|ProfitMarginSlope=5.76914501190186|PriceSlope=0.00155622024335788|Volatility=15.3591909408569|Volume=0|Violation=False|Slope=0.00155622024335788|Score=1.14617116018832|AnnualizedReturn=1.48018562369384|SharpeRatio=-0.352760299322108|RSquared=0.774342853923968|BetaMonths=6|Beta=0.950713532897981
|
||||
Symbol=PSN|AnalysisDate=3/1/2024 12:00:00 AM|EPSSlope=0.074999988079071|ProfitMarginSlope=1.66196250915527|PriceSlope=0.0022015132913277|Volatility=5.04698181152344|Volume=0|Violation=False|Slope=0.0022015132913277|Score=1.61721113296633|AnnualizedReturn=1.74156014999438|SharpeRatio=-0.0137289962209611|RSquared=0.928599068468326|BetaMonths=6|Beta=0.0218239744728337
|
||||
Symbol=WDC|AnalysisDate=3/1/2024 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=6.39190006256104|PriceSlope=0.00203436882293156|Volatility=2.62026214599609|Volume=0|Violation=False|Slope=0.00203436882293156|Score=1.44837444560885|AnnualizedReturn=1.6697283414044|SharpeRatio=-0.0709978257262368|RSquared=0.867431192064828|BetaMonths=6|Beta=1.40649936327287
|
||||
Symbol=DVA|AnalysisDate=3/5/2024 12:00:00 AM|EPSSlope=0.514999866485596|ProfitMarginSlope=0.271597862243652|PriceSlope=0.00107258475287879|Volatility=4.6066722869873|Volume=0|Violation=False|Slope=0.00107258475287879|Score=0.470362167259033|AnnualizedReturn=1.31034617460244|SharpeRatio=-0.0840636504701466|RSquared=0.358960232323143|BetaMonths=6|Beta=3.12139650224771
|
||||
Symbol=ASML|AnalysisDate=3/7/2024 12:00:00 AM|EPSSlope=0.449999809265137|ProfitMarginSlope=0.0100250244140625|PriceSlope=0.00097196036378699|Volatility=38.5083808898926|Volume=0|Violation=False|Slope=0.00097196036378699|Score=0.380310758482767|AnnualizedReturn=1.2775370078952|SharpeRatio=-0.083178801726235|RSquared=0.297690600062808|BetaMonths=6|Beta=2.11992387098915
|
||||
Symbol=USLM|AnalysisDate=3/8/2024 12:00:00 AM|EPSSlope=0.539999961853027|ProfitMarginSlope=0.836313247680664|PriceSlope=0.00190692575933769|Volatility=13.2892723083496|Volume=0|Violation=False|Slope=0.00190692575933769|Score=1.32863307984894|AnnualizedReturn=1.616955873898|SharpeRatio=-0.189927401433293|RSquared=0.821687902123144|BetaMonths=6|Beta=1.51391993209927
|
||||
Symbol=FIX|AnalysisDate=3/18/2024 12:00:00 AM|EPSSlope=0.505000114440918|ProfitMarginSlope=1.51067924499512|PriceSlope=0.00250581665991061|Volatility=8.55681324005127|Volume=0|Violation=False|Slope=0.00250581665991061|Score=1.51665599693396|AnnualizedReturn=1.88036479572454|SharpeRatio=0.140635814504806|RSquared=0.806575405146083|BetaMonths=6|Beta=0.886025755815523
|
||||
Symbol=EME|AnalysisDate=3/18/2024 12:00:00 AM|EPSSlope=0.914999961853027|ProfitMarginSlope=0.935566902160645|PriceSlope=0.00210253715627532|Volatility=13.2510557174683|Volume=0|Violation=False|Slope=0.00210253715627532|Score=1.32947941620408|AnnualizedReturn=1.69865941979582|SharpeRatio=0.0592154681194303|RSquared=0.782663905848698|BetaMonths=6|Beta=0.777277961306443
|
||||
Symbol=ICLR|AnalysisDate=3/18/2024 12:00:00 AM|EPSSlope=0.589999914169312|ProfitMarginSlope=0.362802505493164|PriceSlope=0.00159352468860532|Volatility=5.87974739074707|Volume=0|Violation=False|Slope=0.00159352468860532|Score=1.16303101099545|AnnualizedReturn=1.49416604464448|SharpeRatio=-0.197420002988057|RSquared=0.778381368766937|BetaMonths=6|Beta=0.66217174446903
|
||||
Symbol=COLL|AnalysisDate=3/18/2024 12:00:00 AM|EPSSlope=0.514999985694885|ProfitMarginSlope=4.36422729492188|PriceSlope=0.00186855863544434|Volatility=0.901470363140106|Volume=0|Violation=False|Slope=0.00186855863544434|Score=0.985500410502716|AnnualizedReturn=1.60139764510397|SharpeRatio=-0.22349010040497|RSquared=0.615400187152602|BetaMonths=6|Beta=1.79089348661482
|
||||
Symbol=TILE|AnalysisDate=3/19/2024 12:00:00 AM|EPSSlope=0.344999998807907|ProfitMarginSlope=1.98083114624023|PriceSlope=0.00268577201144722|Volatility=0.379707545042038|Volume=0|Violation=False|Slope=0.00268577201144722|Score=1.67130535787371|AnnualizedReturn=1.96760004121271|SharpeRatio=-0.0107332324547147|RSquared=0.849413154537049|BetaMonths=6|Beta=1.93698936776135
|
||||
Symbol=PNTG|AnalysisDate=3/19/2024 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=0.256718635559082|PriceSlope=0.00115512164101161|Volatility=0.605867862701416|Volume=0|Violation=False|Slope=0.00115512164101161|Score=0.438485197035373|AnnualizedReturn=1.33788586253553|SharpeRatio=-0.266780637458695|RSquared=0.327744846787129|BetaMonths=6|Beta=2.32951359768655
|
||||
TotalStopLimits=139
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
Symbol=AVGO|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=845.295353851318|NewStop=991.331650772095|CurrentPriceLow=1062.54|CurrentPriceClose=1089.69|PriceTrendIndicatorSlope=0.218805074691772
|
||||
Symbol=APG|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=25.6450713396072|NewStop=29.3914284753799|CurrentPriceLow=31.38|CurrentPriceClose=32.12|PriceTrendIndicatorSlope=0.106202997267246
|
||||
Symbol=UFPT|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=151.2456|NewStop=152.889928913116|CurrentPriceLow=173.6|CurrentPriceClose=180.79|PriceTrendIndicatorSlope=0.79758632183075
|
||||
Symbol=AMPH|AnalysisDate=12/14/2023 12:00:00 AM|PreviousStop=49.8125000333786|NewStop=51.1286425495148|CurrentPriceLow=57.24|CurrentPriceClose=58.16|PriceTrendIndicatorSlope=0.118413552641869
|
||||
Symbol=PLAB|AnalysisDate=12/20/2023 12:00:00 AM|PreviousStop=19.8989999914169|NewStop=27.6232857298851|CurrentPriceLow=29.52|CurrentPriceClose=29.55|PriceTrendIndicatorSlope=0.448556393384933
|
||||
Symbol=CLS|AnalysisDate=1/9/2024 12:00:00 AM|PreviousStop=24.5696|NewStop=24.7737137699127|CurrentPriceLow=27.94|CurrentPriceClose=28.75|PriceTrendIndicatorSlope=0.021466176956892
|
||||
Symbol=AVGO|AnalysisDate=1/22/2024 12:00:00 AM|PreviousStop=991.331650772095|NewStop=1123.28627082825|CurrentPriceLow=1208.22|CurrentPriceClose=1220.5|PriceTrendIndicatorSlope=1.33432912826538
|
||||
Symbol=FTAI|AnalysisDate=1/29/2024 12:00:00 AM|PreviousStop=44.88|NewStop=48.3208568096161|CurrentPriceLow=52|CurrentPriceClose=53.72|PriceTrendIndicatorSlope=0.384368360042572
|
||||
Symbol=APG|AnalysisDate=1/30/2024 12:00:00 AM|PreviousStop=29.3914284753799|NewStop=29.8718571519852|CurrentPriceLow=32.11|CurrentPriceClose=32.49|PriceTrendIndicatorSlope=0.0616240352392197
|
||||
Symbol=PLAB|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=27.6232857298851|NewStop=29.0321999263763|CurrentPriceLow=30.47|CurrentPriceClose=31.62|PriceTrendIndicatorSlope=0.0766842067241669
|
||||
Symbol=CLS|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=24.7737137699127|NewStop=32.95149995327|CurrentPriceLow=36.39|CurrentPriceClose=37.54|PriceTrendIndicatorSlope=0.513090252876282
|
||||
Symbol=AVGO|AnalysisDate=2/22/2024 12:00:00 AM|PreviousStop=1123.28627082825|NewStop=1182.1635710907|CurrentPriceLow=1276.47|CurrentPriceClose=1304.9|PriceTrendIndicatorSlope=2.54035210609436
|
||||
Symbol=NEU|AnalysisDate=2/26/2024 12:00:00 AM|PreviousStop=535.93|NewStop=584.230923309326|CurrentPriceLow=619.39|CurrentPriceClose=631.48|PriceTrendIndicatorSlope=3.21256494522095
|
||||
Symbol=FTAI|AnalysisDate=2/28/2024 12:00:00 AM|PreviousStop=48.3208568096161|NewStop=51.4342853832245|CurrentPriceLow=55.48|CurrentPriceClose=55.92|PriceTrendIndicatorSlope=0.0582104660570621
|
||||
Symbol=KTOS|AnalysisDate=2/28/2024 12:00:00 AM|PreviousStop=15.79|NewStop=16.3189284300804|CurrentPriceLow=18.26|CurrentPriceClose=18.34|PriceTrendIndicatorSlope=0.121676713228226
|
||||
Symbol=APG|AnalysisDate=2/29/2024 12:00:00 AM|PreviousStop=29.8718571519852|NewStop=31.5525711941719|CurrentPriceLow=33.83|CurrentPriceClose=35.05|PriceTrendIndicatorSlope=0.113496296107769
|
||||
Symbol=CLS|AnalysisDate=3/11/2024 12:00:00 AM|PreviousStop=32.95149995327|NewStop=40.0599142551422|CurrentPriceLow=42.1|CurrentPriceClose=43.66|PriceTrendIndicatorSlope=0.527345836162567
|
||||
@@ -1,258 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=11/14/2023 10:21:36 PM
|
||||
TradeDate=11/13/2023
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=11/14/2023
|
||||
CashBalance=684.8
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=11/14/2023|BetaMonths=6|TradeDate=11/13/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=129.57|Exposure=928|MarketValue=1036.56|GainLoss=108.56|GainLossPcnt=0.11698275862069|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=116.908856678009|TotalRiskExposure=111.1392|RMultiple=0.98R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=9/29/2023 12:00:00 AM|Comment=Price changed on 8/31/2023 from $115.77 to $116.00
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=946.93|Exposure=890.97|MarketValue=946.93|GainLoss=55.9599999999999|GainLossPcnt=0.0628079508849904|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=845.295353851318|TotalRiskExposure=105.9816|RMultiple=0.53R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=11/10/2023 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=28.18|Exposure=2085.16|MarketValue=2169.86|GainLoss=84.7000000000003|GainLossPcnt=0.0406203840472675|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=25.6450713396072|TotalRiskExposure=248.7408|RMultiple=0.34R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=11/13/2023 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=44.45|Exposure=1222.76|MarketValue=1244.6|GainLoss=21.8400000000001|GainLossPcnt=0.0178612319670255|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=38.43|TotalRiskExposure=145.656|RMultiple=0.15R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Price changed on 11/9/2023 from $43.35 to $43.67
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=162.42|Exposure=543|MarketValue=487.26|GainLoss=-55.74|GainLossPcnt=-0.102651933701657|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-0.86R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Price changed on 11/9/2023 from $179.27 to $181.00
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=53.55|Exposure=468|MarketValue=481.95|GainLoss=13.95|GainLossPcnt=0.0298076923076923|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=45.76|TotalRiskExposure=56.6028|RMultiple=0.25R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Price changed on 11/10/2023 from $52.41 to $52.00
|
||||
TotalPositions=86
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
TotalCandidates=35
|
||||
Symbol=CAAP|AnalysisDate=7/10/2023 12:00:00 AM|EPSSlope=0.0100000500679016|ProfitMarginSlope=0.523788452148438|PriceSlope=0.0031506475188527|Volatility=0.631933271884918|Volume=0|Violation=False|Slope=0.0031506475188527|Score=2.00821680101827|AnnualizedReturn=2.212146198324|SharpeRatio=0.187555918713467|RSquared=0.907813779459856|BetaMonths=6|Beta=0.386780996499332
|
||||
Symbol=UFPT|AnalysisDate=6/29/2023 12:00:00 AM|EPSSlope=0.315000057220459|ProfitMarginSlope=1.52011203765869|PriceSlope=0.00291569392154331|Volatility=9.61385440826416|Volume=0|Violation=False|Slope=0.00291569392154331|Score=1.81497745123126|AnnualizedReturn=2.08497083726342|SharpeRatio=0.110624214106533|RSquared=0.870504958051817|BetaMonths=6|Beta=0.848550602250114
|
||||
Symbol=ALGM|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.0950000286102295|ProfitMarginSlope=0.633516311645508|PriceSlope=0.00326180377859464|Volatility=1.9831131696701|Volume=0|Violation=False|Slope=0.00326180377859464|Score=1.75898679145195|AnnualizedReturn=2.2749874870861|SharpeRatio=0.171899029426721|RSquared=0.773185259891224|BetaMonths=6|Beta=2.01793615995981
|
||||
Symbol=AAON|AnalysisDate=7/18/2023 12:00:00 AM|EPSSlope=0.170000016689301|ProfitMarginSlope=0.987130165100098|PriceSlope=0.00259615368283353|Volatility=3.53216505050659|Volume=0|Violation=False|Slope=0.00259615368283353|Score=1.63251511607276|AnnualizedReturn=1.92366212876803|SharpeRatio=-0.0364619282738608|RSquared=0.848649610375328|BetaMonths=6|Beta=0.0215701356346317
|
||||
Symbol=FMX|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.404999971389771|ProfitMarginSlope=0.366024017333984|PriceSlope=0.00225691675173175|Volatility=3.63711047172546|Volume=0|Violation=False|Slope=0.00225691675173175|Score=1.58166306971193|AnnualizedReturn=1.76604577399692|SharpeRatio=-0.342911605282963|RSquared=0.895595738796908|BetaMonths=6|Beta=0.606310278872417
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=KTOS|AnalysisDate=11/2/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.122264862060547|PriceSlope=0.00223496515976457|Volatility=0.288610696792603|Volume=0|Violation=False|Slope=0.00223496515976457|Score=1.52996177227155|AnnualizedReturn=1.75630333137957|SharpeRatio=-0.190248572905836|RSquared=0.871126157387499|BetaMonths=6|Beta=0.962559024018404
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=IFNNY|AnalysisDate=6/14/2023 12:00:00 AM|EPSSlope=0.289999961853027|ProfitMarginSlope=0.75273323059082|PriceSlope=0.0023975477249044|Volatility=1.85192143917084|Volume=0|Violation=False|Slope=0.0023975477249044|Score=1.44939059632859|AnnualizedReturn=1.82975490588968|SharpeRatio=-0.138355038205515|RSquared=0.792122809269831|BetaMonths=6|Beta=2.71881433444181
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=JBSS|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.159999847412109|ProfitMarginSlope=0.40770435333252|PriceSlope=0.00186846536728327|Volatility=3.72427678108215|Volume=0|Violation=False|Slope=0.00186846536728327|Score=1.39093586779905|AnnualizedReturn=1.60136000697404|SharpeRatio=-0.383609260096589|RSquared=0.868596606472887|BetaMonths=6|Beta=0.161006971993555
|
||||
Symbol=FSS|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=0.473920822143555|PriceSlope=0.00186215591558478|Volatility=3.14973545074463|Volume=0|Violation=False|Slope=0.00186215591558478|Score=1.36291187464207|AnnualizedReturn=1.59881589674335|SharpeRatio=-0.141038117894769|RSquared=0.852450790249336|BetaMonths=6|Beta=0.559387014000216
|
||||
Symbol=ENS|AnalysisDate=6/29/2023 12:00:00 AM|EPSSlope=0.460000038146973|ProfitMarginSlope=1.59412288665771|PriceSlope=0.00205463913718863|Volatility=1.52947235107422|Volume=0|Violation=False|Slope=0.00205463913718863|Score=1.35794132041341|AnnualizedReturn=1.67827933394305|SharpeRatio=-0.154399395609929|RSquared=0.809127117845742|BetaMonths=6|Beta=0.910550780910383
|
||||
Symbol=TEX|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.429999828338623|ProfitMarginSlope=0.696910858154297|PriceSlope=0.00247295962741807|Volatility=1.41757678985596|Volume=0|Violation=False|Slope=0.00247295962741807|Score=1.35571404872752|AnnualizedReturn=1.86485970694734|SharpeRatio=-0.0982511643641857|RSquared=0.726979109300796|BetaMonths=6|Beta=0.723439722369069
|
||||
Symbol=MTW|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.28620147705078|PriceSlope=0.0029446347716139|Volatility=0.418596714735031|Volume=0|Violation=False|Slope=0.0029446347716139|Score=1.31462416556891|AnnualizedReturn=2.10023231005491|SharpeRatio=-0.123004497217898|RSquared=0.625942263279695|BetaMonths=6|Beta=0.66515177420364
|
||||
Symbol=CODYY|AnalysisDate=7/28/2023 12:00:00 AM|EPSSlope=0.0199999809265137|ProfitMarginSlope=0.200384140014648|PriceSlope=0.00203320640273252|Volatility=0.360276430845261|Volume=0|Violation=False|Slope=0.00203320640273252|Score=1.26226458457539|AnnualizedReturn=1.66923929969568|SharpeRatio=-0.228142971825583|RSquared=0.756191508794162|BetaMonths=6|Beta=0.124003054483419
|
||||
Symbol=BDC|AnalysisDate=6/7/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=1.37699508666992|PriceSlope=0.0018451042431981|Volatility=2.43865203857422|Volume=0|Violation=False|Slope=0.0018451042431981|Score=1.24255705150164|AnnualizedReturn=1.59196049001738|SharpeRatio=-0.125751934852066|RSquared=0.780520031303087|BetaMonths=6|Beta=1.45136138325496
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=ICAGY|AnalysisDate=6/14/2023 12:00:00 AM|EPSSlope=2.43499994277954|ProfitMarginSlope=5.56158065795898|PriceSlope=0.00207208170249141|Volatility=0.103835038840771|Volume=0|Violation=False|Slope=0.00207208170249141|Score=1.12466240181943|AnnualizedReturn=1.68567249166322|SharpeRatio=-0.150534780899426|RSquared=0.667189152923621|BetaMonths=6|Beta=2.50840733209583
|
||||
Symbol=ASBFY|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.260000020265579|ProfitMarginSlope=15.1972694396973|PriceSlope=0.00189967943776992|Volatility=0.638485491275787|Volume=0|Violation=False|Slope=0.00189967943776992|Score=0.958381453959795|AnnualizedReturn=1.61400588864178|SharpeRatio=-0.202195686977926|RSquared=0.593790555972688|BetaMonths=6|Beta=0.72963982995642
|
||||
Symbol=VRT|AnalysisDate=6/1/2023 12:00:00 AM|EPSSlope=0.0549999997019768|ProfitMarginSlope=1.79494857788086|PriceSlope=0.00184592786539063|Volatility=1.88454413414001|Volume=0|Violation=False|Slope=0.00184592786539063|Score=0.917690293456627|AnnualizedReturn=1.59229094015436|SharpeRatio=0.0707134646310783|RSquared=0.576333300852458|BetaMonths=6|Beta=0.0558686344632907
|
||||
Symbol=WOR|AnalysisDate=7/25/2023 12:00:00 AM|EPSSlope=0.504999876022339|ProfitMarginSlope=0.505138397216797|PriceSlope=0.0012758739046484|Volatility=1.86317706108093|Volume=0|Violation=False|Slope=0.0012758739046484|Score=0.812762815756868|AnnualizedReturn=1.37922289910854|SharpeRatio=-0.0579008990578106|RSquared=0.589290401342811|BetaMonths=6|Beta=1.6289840960305
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=CRM|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.0850000008940697|ProfitMarginSlope=0.437950134277344|PriceSlope=0.00131858862806674|Volatility=9.12479591369629|Volume=0|Violation=False|Slope=0.00131858862806674|Score=0.541956237499379|AnnualizedReturn=1.39414919656015|SharpeRatio=-0.239015588297777|RSquared=0.388736183212365|BetaMonths=6|Beta=2.44151418647436
|
||||
Symbol=PRIM|AnalysisDate=6/7/2023 12:00:00 AM|EPSSlope=0.0299999713897705|ProfitMarginSlope=1.26797342300415|PriceSlope=0.00107720463932642|Volatility=0.868384838104248|Volume=0|Violation=False|Slope=0.00107720463932642|Score=0.49279237812665|AnnualizedReturn=1.3118725828955|SharpeRatio=-0.342809726487782|RSquared=0.375640427699909|BetaMonths=6|Beta=0.672407908893003
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=DV|AnalysisDate=6/15/2023 12:00:00 AM|EPSSlope=0.0250000059604645|ProfitMarginSlope=0.0351638793945313|PriceSlope=0.00095991314545831|Volatility=1.2262020111084|Volume=0|Violation=False|Slope=0.00095991314545831|Score=0.452472010230435|AnnualizedReturn=1.2736644159199|SharpeRatio=-0.0792287832003898|RSquared=0.35525214065405|BetaMonths=6|Beta=2.28092462434679
|
||||
Symbol=FDX|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.569999694824219|ProfitMarginSlope=1.03839111328125|PriceSlope=0.000860405734937633|Volatility=9.50187969207764|Volume=0|Violation=False|Slope=0.000860405734937633|Score=0.217920692010662|AnnualizedReturn=1.24212328914153|SharpeRatio=-0.30300300137256|RSquared=0.175442078830414|BetaMonths=6|Beta=1.05417720141216
|
||||
Symbol=YALA|AnalysisDate=7/28/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.560800552368164|PriceSlope=0.000712480054751064|Volatility=0.233535200357437|Volume=0|Violation=False|Slope=0.000712480054751064|Score=0.1823598577959|AnnualizedReturn=1.19667272177369|SharpeRatio=-0.197555820301652|RSquared=0.152389082225932|BetaMonths=6|Beta=2.8394208231967
|
||||
Symbol=ADBE|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.164999961853027|ProfitMarginSlope=0.0573921203613281|PriceSlope=0.000676922606077502|Volatility=7.11269807815552|Volume=0|Violation=False|Slope=0.000676922606077502|Score=0.148582984154062|AnnualizedReturn=1.18599786064296|SharpeRatio=-0.168420400346821|RSquared=0.125280988343023|BetaMonths=6|Beta=1.88345916802688
|
||||
Symbol=VLRS|AnalysisDate=5/17/2023 12:00:00 AM|EPSSlope=0.0599999874830246|ProfitMarginSlope=37.8065452575684|PriceSlope=0.000282824130763213|Volatility=0.529118597507477|Volume=0|Violation=False|Slope=0.000282824130763213|Score=0.0157189726342442|AnnualizedReturn=1.07387293706261|SharpeRatio=-0.284269719239829|RSquared=0.0146376466821491|BetaMonths=6|Beta=3.18871532594888
|
||||
Symbol=ALGT|AnalysisDate=6/16/2023 12:00:00 AM|EPSSlope=1.80000007152557|ProfitMarginSlope=5.8149471282959|PriceSlope=-0.000138597867864213|Volatility=7.23911333084106|Volume=0|Violation=False|Slope=-0.000138597867864213|Score=-0.00324381789633452|AnnualizedReturn=-0.965676233746687|SharpeRatio=-0.48410625019454|RSquared=0.00335911538772055|BetaMonths=6|Beta=0.953114618065979
|
||||
Symbol=PLAB|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.100000023841858|ProfitMarginSlope=0.188653945922852|PriceSlope=-0.000170024307002618|Volatility=0.868534803390503|Volume=0|Violation=False|Slope=-0.000170024307002618|Score=-0.00603362293531405|AnnualizedReturn=-0.958058799673867|SharpeRatio=-0.157154379234197|RSquared=0.00629775848556263|BetaMonths=6|Beta=1.46014815976759
|
||||
Symbol=DDOG|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.350048065185547|PriceSlope=-0.000467361054416088|Volatility=6.6921238899231|Volume=0|Violation=False|Slope=-0.000467361054416088|Score=-0.0383453892802815|AnnualizedReturn=-0.888896044423056|SharpeRatio=-0.300417860349799|RSquared=0.0431382156787185|BetaMonths=6|Beta=1.56775823086019
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|EPSSlope=0.220001220703125|ProfitMarginSlope=1.04926300048828|PriceSlope=0.00248378386962809|Volatility=35.1638336181641|Volume=0|Violation=False|Slope=0.00248378386962809|Score=1.62329874371441|AnnualizedReturn=1.86995344558268|SharpeRatio=-0.0121118878307798|RSquared=0.868095806100986|BetaMonths=6|Beta=1.75612032532068
|
||||
TotalStopLimits=118
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
@@ -1,258 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=11/15/2023 10:45:09 AM
|
||||
TradeDate=11/14/2023
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=11/15/2023
|
||||
CashBalance=693.42
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=11/15/2023|BetaMonths=6|TradeDate=11/14/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=131.88|Exposure=928|MarketValue=1055.04|GainLoss=127.04|GainLossPcnt=0.136896551724138|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=116.908856678009|TotalRiskExposure=111.1392|RMultiple=1.14R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=9/29/2023 12:00:00 AM|Comment=Price changed on 8/31/2023 from $115.77 to $116.00
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=972.96|Exposure=890.97|MarketValue=972.96|GainLoss=81.99|GainLossPcnt=0.0920233004478265|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=845.295353851318|TotalRiskExposure=105.9816|RMultiple=0.77R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=11/10/2023 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=28.97|Exposure=2085.16|MarketValue=2230.69|GainLoss=145.53|GainLossPcnt=0.0697932053175777|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=25.6450713396072|TotalRiskExposure=248.7408|RMultiple=0.59R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=11/13/2023 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=45.37|Exposure=1222.76|MarketValue=1270.36|GainLoss=47.5999999999999|GainLossPcnt=0.0389283260819784|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=0.33R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Price changed on 11/9/2023 from $43.35 to $43.67
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=56.31|Exposure=468|MarketValue=506.79|GainLoss=38.79|GainLossPcnt=0.0828846153846154|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=49.8125000333786|TotalRiskExposure=56.6028|RMultiple=0.69R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Price changed on 11/10/2023 from $52.41 to $52.00
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=21.29|CurrentPrice=21.29|Exposure=468.38|MarketValue=468.38|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.7352|TrailingStopLimit=18.7352|TotalRiskExposure=56.2056|RMultiple=0.00R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
|
||||
TotalPositions=87
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
TotalCandidates=32
|
||||
Symbol=CAAP|AnalysisDate=7/10/2023 12:00:00 AM|EPSSlope=0.0100000500679016|ProfitMarginSlope=0.523788452148438|PriceSlope=0.0031506475188527|Volatility=0.631933271884918|Volume=0|Violation=False|Slope=0.0031506475188527|Score=2.00821680101827|AnnualizedReturn=2.212146198324|SharpeRatio=0.187555918713467|RSquared=0.907813779459856|BetaMonths=6|Beta=0.386780996499332
|
||||
Symbol=UFPT|AnalysisDate=6/29/2023 12:00:00 AM|EPSSlope=0.315000057220459|ProfitMarginSlope=1.52011203765869|PriceSlope=0.00291569392154331|Volatility=9.61385440826416|Volume=0|Violation=False|Slope=0.00291569392154331|Score=1.81497745123126|AnnualizedReturn=2.08497083726342|SharpeRatio=0.110624214106533|RSquared=0.870504958051817|BetaMonths=6|Beta=0.848550602250114
|
||||
Symbol=ALGM|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.0950000286102295|ProfitMarginSlope=0.633516311645508|PriceSlope=0.00326180377859464|Volatility=1.9831131696701|Volume=0|Violation=False|Slope=0.00326180377859464|Score=1.75898679145195|AnnualizedReturn=2.2749874870861|SharpeRatio=0.171899029426721|RSquared=0.773185259891224|BetaMonths=6|Beta=2.01793615995981
|
||||
Symbol=AAON|AnalysisDate=7/18/2023 12:00:00 AM|EPSSlope=0.170000016689301|ProfitMarginSlope=0.987130165100098|PriceSlope=0.00259615368283353|Volatility=3.53216505050659|Volume=0|Violation=False|Slope=0.00259615368283353|Score=1.63251511607276|AnnualizedReturn=1.92366212876803|SharpeRatio=-0.0364619282738608|RSquared=0.848649610375328|BetaMonths=6|Beta=0.0215701356346317
|
||||
Symbol=FMX|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.404999971389771|ProfitMarginSlope=0.366024017333984|PriceSlope=0.00225691675173175|Volatility=3.63711047172546|Volume=0|Violation=False|Slope=0.00225691675173175|Score=1.58166306971193|AnnualizedReturn=1.76604577399692|SharpeRatio=-0.342911605282963|RSquared=0.895595738796908|BetaMonths=6|Beta=0.606310278872417
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=KTOS|AnalysisDate=11/2/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.122264862060547|PriceSlope=0.00223496515976457|Volatility=0.288610696792603|Volume=0|Violation=False|Slope=0.00223496515976457|Score=1.52996177227155|AnnualizedReturn=1.75630333137957|SharpeRatio=-0.190248572905836|RSquared=0.871126157387499|BetaMonths=6|Beta=0.962559024018404
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=IFNNY|AnalysisDate=6/14/2023 12:00:00 AM|EPSSlope=0.289999961853027|ProfitMarginSlope=0.75273323059082|PriceSlope=0.0023975477249044|Volatility=1.85192143917084|Volume=0|Violation=False|Slope=0.0023975477249044|Score=1.44939059632859|AnnualizedReturn=1.82975490588968|SharpeRatio=-0.138355038205515|RSquared=0.792122809269831|BetaMonths=6|Beta=2.71881433444181
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=JBSS|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.159999847412109|ProfitMarginSlope=0.40770435333252|PriceSlope=0.00186846536728327|Volatility=3.72427678108215|Volume=0|Violation=False|Slope=0.00186846536728327|Score=1.39093586779905|AnnualizedReturn=1.60136000697404|SharpeRatio=-0.383609260096589|RSquared=0.868596606472887|BetaMonths=6|Beta=0.161006971993555
|
||||
Symbol=FSS|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=0.473920822143555|PriceSlope=0.00186215591558478|Volatility=3.14973545074463|Volume=0|Violation=False|Slope=0.00186215591558478|Score=1.36291187464207|AnnualizedReturn=1.59881589674335|SharpeRatio=-0.141038117894769|RSquared=0.852450790249336|BetaMonths=6|Beta=0.559387014000216
|
||||
Symbol=ENS|AnalysisDate=6/29/2023 12:00:00 AM|EPSSlope=0.460000038146973|ProfitMarginSlope=1.59412288665771|PriceSlope=0.00205463913718863|Volatility=1.52947235107422|Volume=0|Violation=False|Slope=0.00205463913718863|Score=1.35794132041341|AnnualizedReturn=1.67827933394305|SharpeRatio=-0.154399395609929|RSquared=0.809127117845742|BetaMonths=6|Beta=0.910550780910383
|
||||
Symbol=TEX|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.429999828338623|ProfitMarginSlope=0.696910858154297|PriceSlope=0.00247295962741807|Volatility=1.41757678985596|Volume=0|Violation=False|Slope=0.00247295962741807|Score=1.35571404872752|AnnualizedReturn=1.86485970694734|SharpeRatio=-0.0982511643641857|RSquared=0.726979109300796|BetaMonths=6|Beta=0.723439722369069
|
||||
Symbol=MTW|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.28620147705078|PriceSlope=0.0029446347716139|Volatility=0.418596714735031|Volume=0|Violation=False|Slope=0.0029446347716139|Score=1.31462416556891|AnnualizedReturn=2.10023231005491|SharpeRatio=-0.123004497217898|RSquared=0.625942263279695|BetaMonths=6|Beta=0.66515177420364
|
||||
Symbol=BDC|AnalysisDate=6/7/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=1.37699508666992|PriceSlope=0.0018451042431981|Volatility=2.43865203857422|Volume=0|Violation=False|Slope=0.0018451042431981|Score=1.24255705150164|AnnualizedReturn=1.59196049001738|SharpeRatio=-0.125751934852066|RSquared=0.780520031303087|BetaMonths=6|Beta=1.45136138325496
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=ICAGY|AnalysisDate=6/14/2023 12:00:00 AM|EPSSlope=2.43499994277954|ProfitMarginSlope=5.56158065795898|PriceSlope=0.00207208170249141|Volatility=0.103835038840771|Volume=0|Violation=False|Slope=0.00207208170249141|Score=1.12466240181943|AnnualizedReturn=1.68567249166322|SharpeRatio=-0.150534780899426|RSquared=0.667189152923621|BetaMonths=6|Beta=2.50840733209583
|
||||
Symbol=ASBFY|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.260000020265579|ProfitMarginSlope=15.1972694396973|PriceSlope=0.00189967943776992|Volatility=0.638485491275787|Volume=0|Violation=False|Slope=0.00189967943776992|Score=0.958381453959795|AnnualizedReturn=1.61400588864178|SharpeRatio=-0.202195686977926|RSquared=0.593790555972688|BetaMonths=6|Beta=0.72963982995642
|
||||
Symbol=VRT|AnalysisDate=6/1/2023 12:00:00 AM|EPSSlope=0.0549999997019768|ProfitMarginSlope=1.79494857788086|PriceSlope=0.00184592786539063|Volatility=1.88454413414001|Volume=0|Violation=False|Slope=0.00184592786539063|Score=0.917690293456627|AnnualizedReturn=1.59229094015436|SharpeRatio=0.0707134646310783|RSquared=0.576333300852458|BetaMonths=6|Beta=0.0558686344632907
|
||||
Symbol=WOR|AnalysisDate=7/25/2023 12:00:00 AM|EPSSlope=0.504999876022339|ProfitMarginSlope=0.505138397216797|PriceSlope=0.0012758739046484|Volatility=1.86317706108093|Volume=0|Violation=False|Slope=0.0012758739046484|Score=0.812762815756868|AnnualizedReturn=1.37922289910854|SharpeRatio=-0.0579008990578106|RSquared=0.589290401342811|BetaMonths=6|Beta=1.6289840960305
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=CRM|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.0850000008940697|ProfitMarginSlope=0.437950134277344|PriceSlope=0.00131858862806674|Volatility=9.12479591369629|Volume=0|Violation=False|Slope=0.00131858862806674|Score=0.541956237499379|AnnualizedReturn=1.39414919656015|SharpeRatio=-0.239015588297777|RSquared=0.388736183212365|BetaMonths=6|Beta=2.44151418647436
|
||||
Symbol=PRIM|AnalysisDate=6/7/2023 12:00:00 AM|EPSSlope=0.0299999713897705|ProfitMarginSlope=1.26797342300415|PriceSlope=0.00107720463932642|Volatility=0.868384838104248|Volume=0|Violation=False|Slope=0.00107720463932642|Score=0.49279237812665|AnnualizedReturn=1.3118725828955|SharpeRatio=-0.342809726487782|RSquared=0.375640427699909|BetaMonths=6|Beta=0.672407908893003
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=DV|AnalysisDate=6/15/2023 12:00:00 AM|EPSSlope=0.0250000059604645|ProfitMarginSlope=0.0351638793945313|PriceSlope=0.00095991314545831|Volatility=1.2262020111084|Volume=0|Violation=False|Slope=0.00095991314545831|Score=0.452472010230435|AnnualizedReturn=1.2736644159199|SharpeRatio=-0.0792287832003898|RSquared=0.35525214065405|BetaMonths=6|Beta=2.28092462434679
|
||||
Symbol=FDX|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.569999694824219|ProfitMarginSlope=1.03839111328125|PriceSlope=0.000860405734937633|Volatility=9.50187969207764|Volume=0|Violation=False|Slope=0.000860405734937633|Score=0.217920692010662|AnnualizedReturn=1.24212328914153|SharpeRatio=-0.30300300137256|RSquared=0.175442078830414|BetaMonths=6|Beta=1.05417720141216
|
||||
Symbol=YALA|AnalysisDate=7/28/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.560800552368164|PriceSlope=0.000712480054751064|Volatility=0.233535200357437|Volume=0|Violation=False|Slope=0.000712480054751064|Score=0.1823598577959|AnnualizedReturn=1.19667272177369|SharpeRatio=-0.197555820301652|RSquared=0.152389082225932|BetaMonths=6|Beta=2.8394208231967
|
||||
Symbol=ADBE|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.164999961853027|ProfitMarginSlope=0.0573921203613281|PriceSlope=0.000676922606077502|Volatility=7.11269807815552|Volume=0|Violation=False|Slope=0.000676922606077502|Score=0.148582984154062|AnnualizedReturn=1.18599786064296|SharpeRatio=-0.168420400346821|RSquared=0.125280988343023|BetaMonths=6|Beta=1.88345916802688
|
||||
Symbol=ALGT|AnalysisDate=6/16/2023 12:00:00 AM|EPSSlope=1.80000007152557|ProfitMarginSlope=5.8149471282959|PriceSlope=-0.000138597867864213|Volatility=7.23911333084106|Volume=0|Violation=False|Slope=-0.000138597867864213|Score=-0.00324381789633452|AnnualizedReturn=-0.965676233746687|SharpeRatio=-0.48410625019454|RSquared=0.00335911538772055|BetaMonths=6|Beta=0.953114618065979
|
||||
Symbol=DDOG|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.350048065185547|PriceSlope=-0.000467361054416088|Volatility=6.6921238899231|Volume=0|Violation=False|Slope=-0.000467361054416088|Score=-0.0383453892802815|AnnualizedReturn=-0.888896044423056|SharpeRatio=-0.300417860349799|RSquared=0.0431382156787185|BetaMonths=6|Beta=1.56775823086019
|
||||
TotalStopLimits=120
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
@@ -1,267 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=11/29/2023 10:28:10 AM
|
||||
TradeDate=11/28/2023
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=11/29/2023
|
||||
CashBalance=691.44
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=11/29/2023|BetaMonths=6|TradeDate=11/28/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=130.68|Exposure=928|MarketValue=1045.44|GainLoss=117.44|GainLossPcnt=0.126551724137931|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=1.06R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Price changed on 8/31/2023 from $115.77 to $116.00
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=946.35|Exposure=890.97|MarketValue=946.35|GainLoss=55.38|GainLossPcnt=0.0621569749823226|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=845.295353851318|TotalRiskExposure=105.9816|RMultiple=0.52R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=11/10/2023 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=29.78|Exposure=2085.16|MarketValue=2293.06|GainLoss=207.9|GainLossPcnt=0.0997045790251108|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=25.6450713396072|TotalRiskExposure=248.7408|RMultiple=0.84R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=11/13/2023 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=44.24|Exposure=1222.76|MarketValue=1238.72|GainLoss=15.96|GainLossPcnt=0.013052438745134|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=0.11R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Price changed on 11/9/2023 from $43.35 to $43.67
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=54.41|Exposure=468|MarketValue=489.69|GainLoss=21.6899999999999|GainLossPcnt=0.0463461538461537|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=49.8125000333786|TotalRiskExposure=56.6028|RMultiple=0.38R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Price changed on 11/10/2023 from $52.41 to $52.00
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=21.12|Exposure=470.36|MarketValue=464.64|GainLoss=-5.71999999999991|GainLossPcnt=-0.0121608980355471|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=19.8989999914169|TotalRiskExposure=56.2056|RMultiple=-0.10R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=11/20/2023 12:00:00 AM|Comment=Price changed on 11/15/2023 from $21.29 to $21.38
|
||||
TotalPositions=87
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
TotalCandidates=39
|
||||
Symbol=CAAP|AnalysisDate=7/10/2023 12:00:00 AM|EPSSlope=0.0100000500679016|ProfitMarginSlope=0.523788452148438|PriceSlope=0.0031506475188527|Volatility=0.631933271884918|Volume=0|Violation=False|Slope=0.0031506475188527|Score=2.00821680101827|AnnualizedReturn=2.212146198324|SharpeRatio=0.187555918713467|RSquared=0.907813779459856|BetaMonths=6|Beta=0.386780996499332
|
||||
Symbol=UFPT|AnalysisDate=6/29/2023 12:00:00 AM|EPSSlope=0.315000057220459|ProfitMarginSlope=1.52011203765869|PriceSlope=0.00291569392154331|Volatility=9.61385440826416|Volume=0|Violation=False|Slope=0.00291569392154331|Score=1.81497745123126|AnnualizedReturn=2.08497083726342|SharpeRatio=0.110624214106533|RSquared=0.870504958051817|BetaMonths=6|Beta=0.848550602250114
|
||||
Symbol=ALGM|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.0950000286102295|ProfitMarginSlope=0.633516311645508|PriceSlope=0.00326180377859464|Volatility=1.9831131696701|Volume=0|Violation=False|Slope=0.00326180377859464|Score=1.75898679145195|AnnualizedReturn=2.2749874870861|SharpeRatio=0.171899029426721|RSquared=0.773185259891224|BetaMonths=6|Beta=2.01793615995981
|
||||
Symbol=AAON|AnalysisDate=7/18/2023 12:00:00 AM|EPSSlope=0.170000016689301|ProfitMarginSlope=0.987130165100098|PriceSlope=0.00259615368283353|Volatility=3.53216505050659|Volume=0|Violation=False|Slope=0.00259615368283353|Score=1.63251511607276|AnnualizedReturn=1.92366212876803|SharpeRatio=-0.0364619282738608|RSquared=0.848649610375328|BetaMonths=6|Beta=0.0215701356346317
|
||||
Symbol=FMX|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.404999971389771|ProfitMarginSlope=0.366024017333984|PriceSlope=0.00225691675173175|Volatility=3.63711047172546|Volume=0|Violation=False|Slope=0.00225691675173175|Score=1.58166306971193|AnnualizedReturn=1.76604577399692|SharpeRatio=-0.342911605282963|RSquared=0.895595738796908|BetaMonths=6|Beta=0.606310278872417
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=KTOS|AnalysisDate=11/2/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.122264862060547|PriceSlope=0.00223496515976457|Volatility=0.288610696792603|Volume=0|Violation=False|Slope=0.00223496515976457|Score=1.52996177227155|AnnualizedReturn=1.75630333137957|SharpeRatio=-0.190248572905836|RSquared=0.871126157387499|BetaMonths=6|Beta=0.962559024018404
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=IFNNY|AnalysisDate=6/14/2023 12:00:00 AM|EPSSlope=0.289999961853027|ProfitMarginSlope=0.75273323059082|PriceSlope=0.0023975477249044|Volatility=1.85192143917084|Volume=0|Violation=False|Slope=0.0023975477249044|Score=1.44939059632859|AnnualizedReturn=1.82975490588968|SharpeRatio=-0.138355038205515|RSquared=0.792122809269831|BetaMonths=6|Beta=2.71881433444181
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=JBSS|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.159999847412109|ProfitMarginSlope=0.40770435333252|PriceSlope=0.00186846536728327|Volatility=3.72427678108215|Volume=0|Violation=False|Slope=0.00186846536728327|Score=1.39093586779905|AnnualizedReturn=1.60136000697404|SharpeRatio=-0.383609260096589|RSquared=0.868596606472887|BetaMonths=6|Beta=0.161006971993555
|
||||
Symbol=FSS|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=0.473920822143555|PriceSlope=0.00186215591558478|Volatility=3.14973545074463|Volume=0|Violation=False|Slope=0.00186215591558478|Score=1.36291187464207|AnnualizedReturn=1.59881589674335|SharpeRatio=-0.141038117894769|RSquared=0.852450790249336|BetaMonths=6|Beta=0.559387014000216
|
||||
Symbol=ENS|AnalysisDate=6/29/2023 12:00:00 AM|EPSSlope=0.460000038146973|ProfitMarginSlope=1.59412288665771|PriceSlope=0.00205463913718863|Volatility=1.52947235107422|Volume=0|Violation=False|Slope=0.00205463913718863|Score=1.35794132041341|AnnualizedReturn=1.67827933394305|SharpeRatio=-0.154399395609929|RSquared=0.809127117845742|BetaMonths=6|Beta=0.910550780910383
|
||||
Symbol=TEX|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.429999828338623|ProfitMarginSlope=0.696910858154297|PriceSlope=0.00247295962741807|Volatility=1.41757678985596|Volume=0|Violation=False|Slope=0.00247295962741807|Score=1.35571404872752|AnnualizedReturn=1.86485970694734|SharpeRatio=-0.0982511643641857|RSquared=0.726979109300796|BetaMonths=6|Beta=0.723439722369069
|
||||
Symbol=MTW|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.28620147705078|PriceSlope=0.0029446347716139|Volatility=0.418596714735031|Volume=0|Violation=False|Slope=0.0029446347716139|Score=1.31462416556891|AnnualizedReturn=2.10023231005491|SharpeRatio=-0.123004497217898|RSquared=0.625942263279695|BetaMonths=6|Beta=0.66515177420364
|
||||
Symbol=BDC|AnalysisDate=6/7/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=1.37699508666992|PriceSlope=0.0018451042431981|Volatility=2.43865203857422|Volume=0|Violation=False|Slope=0.0018451042431981|Score=1.24255705150164|AnnualizedReturn=1.59196049001738|SharpeRatio=-0.125751934852066|RSquared=0.780520031303087|BetaMonths=6|Beta=1.45136138325496
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=ICAGY|AnalysisDate=6/14/2023 12:00:00 AM|EPSSlope=2.43499994277954|ProfitMarginSlope=5.56158065795898|PriceSlope=0.00207208170249141|Volatility=0.103835038840771|Volume=0|Violation=False|Slope=0.00207208170249141|Score=1.12466240181943|AnnualizedReturn=1.68567249166322|SharpeRatio=-0.150534780899426|RSquared=0.667189152923621|BetaMonths=6|Beta=2.50840733209583
|
||||
Symbol=ASBFY|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.260000020265579|ProfitMarginSlope=15.1972694396973|PriceSlope=0.00189967943776992|Volatility=0.638485491275787|Volume=0|Violation=False|Slope=0.00189967943776992|Score=0.958381453959795|AnnualizedReturn=1.61400588864178|SharpeRatio=-0.202195686977926|RSquared=0.593790555972688|BetaMonths=6|Beta=0.72963982995642
|
||||
Symbol=VRT|AnalysisDate=6/1/2023 12:00:00 AM|EPSSlope=0.0549999997019768|ProfitMarginSlope=1.79494857788086|PriceSlope=0.00184592786539063|Volatility=1.88454413414001|Volume=0|Violation=False|Slope=0.00184592786539063|Score=0.917690293456627|AnnualizedReturn=1.59229094015436|SharpeRatio=0.0707134646310783|RSquared=0.576333300852458|BetaMonths=6|Beta=0.0558686344632907
|
||||
Symbol=WOR|AnalysisDate=7/25/2023 12:00:00 AM|EPSSlope=0.504999876022339|ProfitMarginSlope=0.505138397216797|PriceSlope=0.0012758739046484|Volatility=1.86317706108093|Volume=0|Violation=False|Slope=0.0012758739046484|Score=0.812762815756868|AnnualizedReturn=1.37922289910854|SharpeRatio=-0.0579008990578106|RSquared=0.589290401342811|BetaMonths=6|Beta=1.6289840960305
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=CRM|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.0850000008940697|ProfitMarginSlope=0.437950134277344|PriceSlope=0.00131858862806674|Volatility=9.12479591369629|Volume=0|Violation=False|Slope=0.00131858862806674|Score=0.541956237499379|AnnualizedReturn=1.39414919656015|SharpeRatio=-0.239015588297777|RSquared=0.388736183212365|BetaMonths=6|Beta=2.44151418647436
|
||||
Symbol=PRIM|AnalysisDate=6/7/2023 12:00:00 AM|EPSSlope=0.0299999713897705|ProfitMarginSlope=1.26797342300415|PriceSlope=0.00107720463932642|Volatility=0.868384838104248|Volume=0|Violation=False|Slope=0.00107720463932642|Score=0.49279237812665|AnnualizedReturn=1.3118725828955|SharpeRatio=-0.342809726487782|RSquared=0.375640427699909|BetaMonths=6|Beta=0.672407908893003
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=DV|AnalysisDate=6/15/2023 12:00:00 AM|EPSSlope=0.0250000059604645|ProfitMarginSlope=0.0351638793945313|PriceSlope=0.00095991314545831|Volatility=1.2262020111084|Volume=0|Violation=False|Slope=0.00095991314545831|Score=0.452472010230435|AnnualizedReturn=1.2736644159199|SharpeRatio=-0.0792287832003898|RSquared=0.35525214065405|BetaMonths=6|Beta=2.28092462434679
|
||||
Symbol=FDX|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.569999694824219|ProfitMarginSlope=1.03839111328125|PriceSlope=0.000860405734937633|Volatility=9.50187969207764|Volume=0|Violation=False|Slope=0.000860405734937633|Score=0.217920692010662|AnnualizedReturn=1.24212328914153|SharpeRatio=-0.30300300137256|RSquared=0.175442078830414|BetaMonths=6|Beta=1.05417720141216
|
||||
Symbol=YALA|AnalysisDate=7/28/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.560800552368164|PriceSlope=0.000712480054751064|Volatility=0.233535200357437|Volume=0|Violation=False|Slope=0.000712480054751064|Score=0.1823598577959|AnnualizedReturn=1.19667272177369|SharpeRatio=-0.197555820301652|RSquared=0.152389082225932|BetaMonths=6|Beta=2.8394208231967
|
||||
Symbol=ADBE|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.164999961853027|ProfitMarginSlope=0.0573921203613281|PriceSlope=0.000676922606077502|Volatility=7.11269807815552|Volume=0|Violation=False|Slope=0.000676922606077502|Score=0.148582984154062|AnnualizedReturn=1.18599786064296|SharpeRatio=-0.168420400346821|RSquared=0.125280988343023|BetaMonths=6|Beta=1.88345916802688
|
||||
Symbol=ALGT|AnalysisDate=6/16/2023 12:00:00 AM|EPSSlope=1.80000007152557|ProfitMarginSlope=5.8149471282959|PriceSlope=-0.000138597867864213|Volatility=7.23911333084106|Volume=0|Violation=False|Slope=-0.000138597867864213|Score=-0.00324381789633452|AnnualizedReturn=-0.965676233746687|SharpeRatio=-0.48410625019454|RSquared=0.00335911538772055|BetaMonths=6|Beta=0.953114618065979
|
||||
Symbol=DDOG|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.350048065185547|PriceSlope=-0.000467361054416088|Volatility=6.6921238899231|Volume=0|Violation=False|Slope=-0.000467361054416088|Score=-0.0383453892802815|AnnualizedReturn=-0.888896044423056|SharpeRatio=-0.300417860349799|RSquared=0.0431382156787185|BetaMonths=6|Beta=1.56775823086019
|
||||
Symbol=AVGO|AnalysisDate=11/15/2023 12:00:00 AM|EPSSlope=0.220001220703125|ProfitMarginSlope=1.04926300048828|PriceSlope=0.00248036857445837|Volatility=50.6964836120605|Volume=0|Violation=False|Slope=0.00248036857445837|Score=1.62132267365729|AnnualizedReturn=1.86834475431711|SharpeRatio=-0.0121118878307798|RSquared=0.867785600013577|BetaMonths=6|Beta=1.75612032532068
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=FTAI|AnalysisDate=11/22/2023 12:00:00 AM|EPSSlope=0.200000017881393|ProfitMarginSlope=2.86468315124512|PriceSlope=0.00321773567298523|Volatility=1.01389157772064|Volume=0|Violation=False|Slope=0.00321773567298523|Score=2.05737383412389|AnnualizedReturn=2.2498631442581|SharpeRatio=0.17050510879477|RSquared=0.914443991571013|BetaMonths=6|Beta=1.18838830248725
|
||||
TotalStopLimits=122
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
@@ -1,271 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=12/5/2023 11:13:32 AM
|
||||
TradeDate=12/4/2023
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=12/5/2023
|
||||
CashBalance=1122.23
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=12/5/2023|BetaMonths=6|TradeDate=12/4/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=923.97|Exposure=890.97|MarketValue=923.97|GainLoss=33|GainLossPcnt=0.0370382841173103|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=845.295353851318|TotalRiskExposure=105.9816|RMultiple=0.31R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=11/10/2023 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=30.4|Exposure=2085.16|MarketValue=2340.8|GainLoss=255.64|GainLossPcnt=0.122599704579025|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=25.6450713396072|TotalRiskExposure=248.7408|RMultiple=1.03R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=11/13/2023 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=42.33|Exposure=1222.76|MarketValue=1185.24|GainLoss=-37.52|GainLossPcnt=-0.030684680558736|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.26R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Price changed on 11/9/2023 from $43.35 to $43.67
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=59.92|Exposure=468|MarketValue=539.28|GainLoss=71.28|GainLossPcnt=0.152307692307692|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=49.8125000333786|TotalRiskExposure=56.6028|RMultiple=1.26R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Price changed on 11/10/2023 from $52.41 to $52.00
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=20.96|Exposure=470.36|MarketValue=461.12|GainLoss=-9.23999999999995|GainLossPcnt=-0.0196445275958839|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=19.8989999914169|TotalRiskExposure=56.2056|RMultiple=-0.16R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=11/20/2023 12:00:00 AM|Comment=Price changed on 11/15/2023 from $21.29 to $21.38
|
||||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=170.49|Exposure=515.61|MarketValue=511.47|GainLoss=-4.13999999999999|GainLossPcnt=-0.00802932448943967|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.97063672155311|InitialStopLimit=151.2456|TrailingStopLimit=151.2456|TotalRiskExposure=61.8732|RMultiple=-0.07R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
|
||||
TotalPositions=88
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.4|GainLossPcnt=0.0198275862068965|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||||
TotalCandidates=42
|
||||
Symbol=FTAI|AnalysisDate=11/22/2023 12:00:00 AM|EPSSlope=0.200000017881393|ProfitMarginSlope=2.86468315124512|PriceSlope=0.00321773567298523|Volatility=1.01389157772064|Volume=0|Violation=False|Slope=0.00321773567298523|Score=2.05737383412389|AnnualizedReturn=2.2498631442581|SharpeRatio=0.17050510879477|RSquared=0.914443991571013|BetaMonths=6|Beta=1.18838830248725
|
||||
Symbol=CAAP|AnalysisDate=7/10/2023 12:00:00 AM|EPSSlope=0.0100000500679016|ProfitMarginSlope=0.523788452148438|PriceSlope=0.0031506475188527|Volatility=0.631933271884918|Volume=0|Violation=False|Slope=0.0031506475188527|Score=2.00821680101827|AnnualizedReturn=2.212146198324|SharpeRatio=0.187555918713467|RSquared=0.907813779459856|BetaMonths=6|Beta=0.386780996499332
|
||||
Symbol=ALGM|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.0950000286102295|ProfitMarginSlope=0.633516311645508|PriceSlope=0.00326180377859464|Volatility=1.9831131696701|Volume=0|Violation=False|Slope=0.00326180377859464|Score=1.75898679145195|AnnualizedReturn=2.2749874870861|SharpeRatio=0.171899029426721|RSquared=0.773185259891224|BetaMonths=6|Beta=2.01793615995981
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=AAON|AnalysisDate=7/18/2023 12:00:00 AM|EPSSlope=0.170000016689301|ProfitMarginSlope=0.987130165100098|PriceSlope=0.00259615368283353|Volatility=3.53216505050659|Volume=0|Violation=False|Slope=0.00259615368283353|Score=1.63251511607276|AnnualizedReturn=1.92366212876803|SharpeRatio=-0.0364619282738608|RSquared=0.848649610375328|BetaMonths=6|Beta=0.0215701356346317
|
||||
Symbol=FMX|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.404999971389771|ProfitMarginSlope=0.366024017333984|PriceSlope=0.00225691675173175|Volatility=3.63711047172546|Volume=0|Violation=False|Slope=0.00225691675173175|Score=1.58166306971193|AnnualizedReturn=1.76604577399692|SharpeRatio=-0.342911605282963|RSquared=0.895595738796908|BetaMonths=6|Beta=0.606310278872417
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=KTOS|AnalysisDate=11/2/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.122264862060547|PriceSlope=0.00223496515976457|Volatility=0.288610696792603|Volume=0|Violation=False|Slope=0.00223496515976457|Score=1.52996177227155|AnnualizedReturn=1.75630333137957|SharpeRatio=-0.190248572905836|RSquared=0.871126157387499|BetaMonths=6|Beta=0.962559024018404
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=IFNNY|AnalysisDate=6/14/2023 12:00:00 AM|EPSSlope=0.289999961853027|ProfitMarginSlope=0.75273323059082|PriceSlope=0.0023975477249044|Volatility=1.85192143917084|Volume=0|Violation=False|Slope=0.0023975477249044|Score=1.44939059632859|AnnualizedReturn=1.82975490588968|SharpeRatio=-0.138355038205515|RSquared=0.792122809269831|BetaMonths=6|Beta=2.71881433444181
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=JBSS|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.159999847412109|ProfitMarginSlope=0.40770435333252|PriceSlope=0.00186846536728327|Volatility=3.72427678108215|Volume=0|Violation=False|Slope=0.00186846536728327|Score=1.39093586779905|AnnualizedReturn=1.60136000697404|SharpeRatio=-0.383609260096589|RSquared=0.868596606472887|BetaMonths=6|Beta=0.161006971993555
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=FSS|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=0.473920822143555|PriceSlope=0.00186215591558478|Volatility=3.14973545074463|Volume=0|Violation=False|Slope=0.00186215591558478|Score=1.36291187464207|AnnualizedReturn=1.59881589674335|SharpeRatio=-0.141038117894769|RSquared=0.852450790249336|BetaMonths=6|Beta=0.559387014000216
|
||||
Symbol=ENS|AnalysisDate=6/29/2023 12:00:00 AM|EPSSlope=0.460000038146973|ProfitMarginSlope=1.59412288665771|PriceSlope=0.00205463913718863|Volatility=1.52947235107422|Volume=0|Violation=False|Slope=0.00205463913718863|Score=1.35794132041341|AnnualizedReturn=1.67827933394305|SharpeRatio=-0.154399395609929|RSquared=0.809127117845742|BetaMonths=6|Beta=0.910550780910383
|
||||
Symbol=TEX|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.429999828338623|ProfitMarginSlope=0.696910858154297|PriceSlope=0.00247295962741807|Volatility=1.41757678985596|Volume=0|Violation=False|Slope=0.00247295962741807|Score=1.35571404872752|AnnualizedReturn=1.86485970694734|SharpeRatio=-0.0982511643641857|RSquared=0.726979109300796|BetaMonths=6|Beta=0.723439722369069
|
||||
Symbol=MTW|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.28620147705078|PriceSlope=0.0029446347716139|Volatility=0.418596714735031|Volume=0|Violation=False|Slope=0.0029446347716139|Score=1.31462416556891|AnnualizedReturn=2.10023231005491|SharpeRatio=-0.123004497217898|RSquared=0.625942263279695|BetaMonths=6|Beta=0.66515177420364
|
||||
Symbol=BDC|AnalysisDate=6/7/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=1.37699508666992|PriceSlope=0.0018451042431981|Volatility=2.43865203857422|Volume=0|Violation=False|Slope=0.0018451042431981|Score=1.24255705150164|AnnualizedReturn=1.59196049001738|SharpeRatio=-0.125751934852066|RSquared=0.780520031303087|BetaMonths=6|Beta=1.45136138325496
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=ICAGY|AnalysisDate=6/14/2023 12:00:00 AM|EPSSlope=2.43499994277954|ProfitMarginSlope=5.56158065795898|PriceSlope=0.00207208170249141|Volatility=0.103835038840771|Volume=0|Violation=False|Slope=0.00207208170249141|Score=1.12466240181943|AnnualizedReturn=1.68567249166322|SharpeRatio=-0.150534780899426|RSquared=0.667189152923621|BetaMonths=6|Beta=2.50840733209583
|
||||
Symbol=ASBFY|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.260000020265579|ProfitMarginSlope=15.1972694396973|PriceSlope=0.00189967943776992|Volatility=0.638485491275787|Volume=0|Violation=False|Slope=0.00189967943776992|Score=0.958381453959795|AnnualizedReturn=1.61400588864178|SharpeRatio=-0.202195686977926|RSquared=0.593790555972688|BetaMonths=6|Beta=0.72963982995642
|
||||
Symbol=WOR|AnalysisDate=7/25/2023 12:00:00 AM|EPSSlope=0.504999876022339|ProfitMarginSlope=0.505138397216797|PriceSlope=0.0012758739046484|Volatility=1.86317706108093|Volume=0|Violation=False|Slope=0.0012758739046484|Score=0.812762815756868|AnnualizedReturn=1.37922289910854|SharpeRatio=-0.0579008990578106|RSquared=0.589290401342811|BetaMonths=6|Beta=1.6289840960305
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=CRM|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.0850000008940697|ProfitMarginSlope=0.437950134277344|PriceSlope=0.00131858862806674|Volatility=9.12479591369629|Volume=0|Violation=False|Slope=0.00131858862806674|Score=0.541956237499379|AnnualizedReturn=1.39414919656015|SharpeRatio=-0.239015588297777|RSquared=0.388736183212365|BetaMonths=6|Beta=2.44151418647436
|
||||
Symbol=PRIM|AnalysisDate=6/7/2023 12:00:00 AM|EPSSlope=0.0299999713897705|ProfitMarginSlope=1.26797342300415|PriceSlope=0.00107720463932642|Volatility=0.868384838104248|Volume=0|Violation=False|Slope=0.00107720463932642|Score=0.49279237812665|AnnualizedReturn=1.3118725828955|SharpeRatio=-0.342809726487782|RSquared=0.375640427699909|BetaMonths=6|Beta=0.672407908893003
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=DV|AnalysisDate=6/15/2023 12:00:00 AM|EPSSlope=0.0250000059604645|ProfitMarginSlope=0.0351638793945313|PriceSlope=0.00095991314545831|Volatility=1.2262020111084|Volume=0|Violation=False|Slope=0.00095991314545831|Score=0.452472010230435|AnnualizedReturn=1.2736644159199|SharpeRatio=-0.0792287832003898|RSquared=0.35525214065405|BetaMonths=6|Beta=2.28092462434679
|
||||
Symbol=FDX|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.569999694824219|ProfitMarginSlope=1.03839111328125|PriceSlope=0.000860405734937633|Volatility=9.50187969207764|Volume=0|Violation=False|Slope=0.000860405734937633|Score=0.217920692010662|AnnualizedReturn=1.24212328914153|SharpeRatio=-0.30300300137256|RSquared=0.175442078830414|BetaMonths=6|Beta=1.05417720141216
|
||||
Symbol=YALA|AnalysisDate=7/28/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.560800552368164|PriceSlope=0.000712480054751064|Volatility=0.233535200357437|Volume=0|Violation=False|Slope=0.000712480054751064|Score=0.1823598577959|AnnualizedReturn=1.19667272177369|SharpeRatio=-0.197555820301652|RSquared=0.152389082225932|BetaMonths=6|Beta=2.8394208231967
|
||||
Symbol=ADBE|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.164999961853027|ProfitMarginSlope=0.0573921203613281|PriceSlope=0.000676922606077502|Volatility=7.11269807815552|Volume=0|Violation=False|Slope=0.000676922606077502|Score=0.148582984154062|AnnualizedReturn=1.18599786064296|SharpeRatio=-0.168420400346821|RSquared=0.125280988343023|BetaMonths=6|Beta=1.88345916802688
|
||||
Symbol=ALGT|AnalysisDate=6/16/2023 12:00:00 AM|EPSSlope=1.80000007152557|ProfitMarginSlope=5.8149471282959|PriceSlope=-0.000138597867864213|Volatility=7.23911333084106|Volume=0|Violation=False|Slope=-0.000138597867864213|Score=-0.00324381789633452|AnnualizedReturn=-0.965676233746687|SharpeRatio=-0.48410625019454|RSquared=0.00335911538772055|BetaMonths=6|Beta=0.953114618065979
|
||||
Symbol=DDOG|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.350048065185547|PriceSlope=-0.000467361054416088|Volatility=6.6921238899231|Volume=0|Violation=False|Slope=-0.000467361054416088|Score=-0.0383453892802815|AnnualizedReturn=-0.888896044423056|SharpeRatio=-0.300417860349799|RSquared=0.0431382156787185|BetaMonths=6|Beta=1.56775823086019
|
||||
Symbol=MANH|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.165000081062317|ProfitMarginSlope=0.0758419036865234|PriceSlope=0.00250097457646044|Volatility=4.94011783599854|Volume=0|Violation=False|Slope=0.00250097457646044|Score=1.6950875552397|AnnualizedReturn=1.8780717644123|SharpeRatio=-0.180720469260949|RSquared=0.902568042052501|BetaMonths=6|Beta=0.538034850484953
|
||||
Symbol=PANW|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=1.11082077026367|PriceSlope=0.0024091849414792|Volatility=15.2390480041504|Volume=0|Violation=False|Slope=0.0024091849414792|Score=1.50968304038218|AnnualizedReturn=1.83512868158614|SharpeRatio=-0.150809894406103|RSquared=0.822657863467829|BetaMonths=6|Beta=1.71649290191558
|
||||
Symbol=GE|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.189999580383301|ProfitMarginSlope=0.144966125488281|PriceSlope=0.00222670491780087|Volatility=2.35912609100342|Volume=0|Violation=False|Slope=0.00222670491780087|Score=1.43577997878423|AnnualizedReturn=1.75265124615312|SharpeRatio=-0.0645451634428008|RSquared=0.8192046089806|BetaMonths=6|Beta=0.872023000752983
|
||||
Symbol=QLYS|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.897335052490234|PriceSlope=0.00178101706899966|Volatility=4.65934801101685|Volume=0|Violation=False|Slope=0.00178101706899966|Score=1.29155559367537|AnnualizedReturn=1.56645687481389|SharpeRatio=-0.506498420914798|RSquared=0.824507597011772|BetaMonths=6|Beta=0.307667116815898
|
||||
Symbol=VNT|AnalysisDate=12/1/2023 12:00:00 AM|EPSSlope=0.130000054836273|ProfitMarginSlope=0.718662261962891|PriceSlope=0.0019791442178653|Volatility=0.499031811952591|Volume=0|Violation=False|Slope=0.0019791442178653|Score=1.27971604464597|AnnualizedReturn=1.64665234133881|SharpeRatio=-0.0343920201467604|RSquared=0.777162253694363|BetaMonths=6|Beta=0.91789019849856
|
||||
Symbol=GFF|AnalysisDate=12/4/2023 12:00:00 AM|EPSSlope=4.38000011444092|ProfitMarginSlope=2.0879955291748|PriceSlope=0.000942841069559551|Volatility=1.44213795661926|Volume=0|Violation=False|Slope=0.000942841069559551|Score=0.3649015688887|AnnualizedReturn=1.26819667382673|SharpeRatio=-0.174640478879032|RSquared=0.287732633604554|BetaMonths=6|Beta=2.87377100028188
|
||||
TotalStopLimits=122
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
@@ -1,269 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=12/6/2023 09:34:26 AM
|
||||
TradeDate=12/5/2023
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=12/6/2023
|
||||
CashBalance=1351.43
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=12/6/2023|BetaMonths=6|TradeDate=12/5/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=913.12|Exposure=890.97|MarketValue=913.12|GainLoss=22.15|GainLossPcnt=0.0248605452484371|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=845.295353851318|TotalRiskExposure=105.9816|RMultiple=0.21R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=11/10/2023 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=30.36|Exposure=2085.16|MarketValue=2337.72|GainLoss=252.56|GainLossPcnt=0.121122599704579|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=25.6450713396072|TotalRiskExposure=248.7408|RMultiple=1.02R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=11/13/2023 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=58.22|Exposure=468|MarketValue=523.98|GainLoss=55.98|GainLossPcnt=0.119615384615385|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=49.8125000333786|TotalRiskExposure=56.6028|RMultiple=0.99R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Price changed on 11/10/2023 from $52.41 to $52.00
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=20.66|Exposure=470.36|MarketValue=454.52|GainLoss=-15.84|GainLossPcnt=-0.0336763330215154|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=19.8989999914169|TotalRiskExposure=56.2056|RMultiple=-0.28R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=11/20/2023 12:00:00 AM|Comment=Price changed on 11/15/2023 from $21.29 to $21.38
|
||||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=168.95|Exposure=515.61|MarketValue=506.85|GainLoss=-8.76000000000005|GainLossPcnt=-0.0169895851515681|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.97063672155311|InitialStopLimit=151.2456|TrailingStopLimit=151.2456|TotalRiskExposure=61.8732|RMultiple=-0.14R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
|
||||
Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=4|PurchasePrice=227.18|CurrentPrice=227.18|Exposure=908.72|MarketValue=908.72|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=27.2616|C=113.0075|P=4.14529961557649|InitialStopLimit=199.9184|TrailingStopLimit=199.9184|TotalRiskExposure=109.0464|RMultiple=0.00R|Volatility=4.94011783599854|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
|
||||
TotalPositions=89
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.4|GainLossPcnt=0.0198275862068965|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=12/5/2023 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=40.64|Exposure=1222.76|MarketValue=1137.92|GainLoss=-84.8399999999999|GainLossPcnt=-0.069384016487291|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.58R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
TotalCandidates=39
|
||||
Symbol=FTAI|AnalysisDate=11/22/2023 12:00:00 AM|EPSSlope=0.200000017881393|ProfitMarginSlope=2.86468315124512|PriceSlope=0.00321773567298523|Volatility=1.01389157772064|Volume=0|Violation=False|Slope=0.00321773567298523|Score=2.05737383412389|AnnualizedReturn=2.2498631442581|SharpeRatio=0.17050510879477|RSquared=0.914443991571013|BetaMonths=6|Beta=1.18838830248725
|
||||
Symbol=CAAP|AnalysisDate=7/10/2023 12:00:00 AM|EPSSlope=0.0100000500679016|ProfitMarginSlope=0.523788452148438|PriceSlope=0.0031506475188527|Volatility=0.631933271884918|Volume=0|Violation=False|Slope=0.0031506475188527|Score=2.00821680101827|AnnualizedReturn=2.212146198324|SharpeRatio=0.187555918713467|RSquared=0.907813779459856|BetaMonths=6|Beta=0.386780996499332
|
||||
Symbol=ALGM|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.0950000286102295|ProfitMarginSlope=0.633516311645508|PriceSlope=0.00326180377859464|Volatility=1.9831131696701|Volume=0|Violation=False|Slope=0.00326180377859464|Score=1.75898679145195|AnnualizedReturn=2.2749874870861|SharpeRatio=0.171899029426721|RSquared=0.773185259891224|BetaMonths=6|Beta=2.01793615995981
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=AAON|AnalysisDate=7/18/2023 12:00:00 AM|EPSSlope=0.170000016689301|ProfitMarginSlope=0.987130165100098|PriceSlope=0.00259615368283353|Volatility=3.53216505050659|Volume=0|Violation=False|Slope=0.00259615368283353|Score=1.63251511607276|AnnualizedReturn=1.92366212876803|SharpeRatio=-0.0364619282738608|RSquared=0.848649610375328|BetaMonths=6|Beta=0.0215701356346317
|
||||
Symbol=FMX|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.404999971389771|ProfitMarginSlope=0.366024017333984|PriceSlope=0.00225691675173175|Volatility=3.63711047172546|Volume=0|Violation=False|Slope=0.00225691675173175|Score=1.58166306971193|AnnualizedReturn=1.76604577399692|SharpeRatio=-0.342911605282963|RSquared=0.895595738796908|BetaMonths=6|Beta=0.606310278872417
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=KTOS|AnalysisDate=11/2/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.122264862060547|PriceSlope=0.00223496515976457|Volatility=0.288610696792603|Volume=0|Violation=False|Slope=0.00223496515976457|Score=1.52996177227155|AnnualizedReturn=1.75630333137957|SharpeRatio=-0.190248572905836|RSquared=0.871126157387499|BetaMonths=6|Beta=0.962559024018404
|
||||
Symbol=PANW|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=1.11082077026367|PriceSlope=0.0024091849414792|Volatility=15.2390480041504|Volume=0|Violation=False|Slope=0.0024091849414792|Score=1.50968304038218|AnnualizedReturn=1.83512868158614|SharpeRatio=-0.150809894406103|RSquared=0.822657863467829|BetaMonths=6|Beta=1.71649290191558
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=IFNNY|AnalysisDate=6/14/2023 12:00:00 AM|EPSSlope=0.289999961853027|ProfitMarginSlope=0.75273323059082|PriceSlope=0.0023975477249044|Volatility=1.85192143917084|Volume=0|Violation=False|Slope=0.0023975477249044|Score=1.44939059632859|AnnualizedReturn=1.82975490588968|SharpeRatio=-0.138355038205515|RSquared=0.792122809269831|BetaMonths=6|Beta=2.71881433444181
|
||||
Symbol=GE|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.189999580383301|ProfitMarginSlope=0.144966125488281|PriceSlope=0.00222670491780087|Volatility=2.35912609100342|Volume=0|Violation=False|Slope=0.00222670491780087|Score=1.43577997878423|AnnualizedReturn=1.75265124615312|SharpeRatio=-0.0645451634428008|RSquared=0.8192046089806|BetaMonths=6|Beta=0.872023000752983
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=JBSS|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.159999847412109|ProfitMarginSlope=0.40770435333252|PriceSlope=0.00186846536728327|Volatility=3.72427678108215|Volume=0|Violation=False|Slope=0.00186846536728327|Score=1.39093586779905|AnnualizedReturn=1.60136000697404|SharpeRatio=-0.383609260096589|RSquared=0.868596606472887|BetaMonths=6|Beta=0.161006971993555
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=FSS|AnalysisDate=6/12/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=0.473920822143555|PriceSlope=0.00186215591558478|Volatility=3.14973545074463|Volume=0|Violation=False|Slope=0.00186215591558478|Score=1.36291187464207|AnnualizedReturn=1.59881589674335|SharpeRatio=-0.141038117894769|RSquared=0.852450790249336|BetaMonths=6|Beta=0.559387014000216
|
||||
Symbol=ENS|AnalysisDate=6/29/2023 12:00:00 AM|EPSSlope=0.460000038146973|ProfitMarginSlope=1.59412288665771|PriceSlope=0.00205463913718863|Volatility=1.52947235107422|Volume=0|Violation=False|Slope=0.00205463913718863|Score=1.35794132041341|AnnualizedReturn=1.67827933394305|SharpeRatio=-0.154399395609929|RSquared=0.809127117845742|BetaMonths=6|Beta=0.910550780910383
|
||||
Symbol=TEX|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.429999828338623|ProfitMarginSlope=0.696910858154297|PriceSlope=0.00247295962741807|Volatility=1.41757678985596|Volume=0|Violation=False|Slope=0.00247295962741807|Score=1.35571404872752|AnnualizedReturn=1.86485970694734|SharpeRatio=-0.0982511643641857|RSquared=0.726979109300796|BetaMonths=6|Beta=0.723439722369069
|
||||
Symbol=MTW|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.28620147705078|PriceSlope=0.0029446347716139|Volatility=0.418596714735031|Volume=0|Violation=False|Slope=0.0029446347716139|Score=1.31462416556891|AnnualizedReturn=2.10023231005491|SharpeRatio=-0.123004497217898|RSquared=0.625942263279695|BetaMonths=6|Beta=0.66515177420364
|
||||
Symbol=QLYS|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.897335052490234|PriceSlope=0.00178101706899966|Volatility=4.65934801101685|Volume=0|Violation=False|Slope=0.00178101706899966|Score=1.29155559367537|AnnualizedReturn=1.56645687481389|SharpeRatio=-0.506498420914798|RSquared=0.824507597011772|BetaMonths=6|Beta=0.307667116815898
|
||||
Symbol=VNT|AnalysisDate=12/1/2023 12:00:00 AM|EPSSlope=0.130000054836273|ProfitMarginSlope=0.718662261962891|PriceSlope=0.0019791442178653|Volatility=0.499031811952591|Volume=0|Violation=False|Slope=0.0019791442178653|Score=1.27971604464597|AnnualizedReturn=1.64665234133881|SharpeRatio=-0.0343920201467604|RSquared=0.777162253694363|BetaMonths=6|Beta=0.91789019849856
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=ICAGY|AnalysisDate=6/14/2023 12:00:00 AM|EPSSlope=2.43499994277954|ProfitMarginSlope=5.56158065795898|PriceSlope=0.00207208170249141|Volatility=0.103835038840771|Volume=0|Violation=False|Slope=0.00207208170249141|Score=1.12466240181943|AnnualizedReturn=1.68567249166322|SharpeRatio=-0.150534780899426|RSquared=0.667189152923621|BetaMonths=6|Beta=2.50840733209583
|
||||
Symbol=ASBFY|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.260000020265579|ProfitMarginSlope=15.1972694396973|PriceSlope=0.00189967943776992|Volatility=0.638485491275787|Volume=0|Violation=False|Slope=0.00189967943776992|Score=0.958381453959795|AnnualizedReturn=1.61400588864178|SharpeRatio=-0.202195686977926|RSquared=0.593790555972688|BetaMonths=6|Beta=0.72963982995642
|
||||
Symbol=WOR|AnalysisDate=7/25/2023 12:00:00 AM|EPSSlope=0.504999876022339|ProfitMarginSlope=0.505138397216797|PriceSlope=0.0012758739046484|Volatility=1.86317706108093|Volume=0|Violation=False|Slope=0.0012758739046484|Score=0.812762815756868|AnnualizedReturn=1.37922289910854|SharpeRatio=-0.0579008990578106|RSquared=0.589290401342811|BetaMonths=6|Beta=1.6289840960305
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=CRM|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.0850000008940697|ProfitMarginSlope=0.437950134277344|PriceSlope=0.00131858862806674|Volatility=9.12479591369629|Volume=0|Violation=False|Slope=0.00131858862806674|Score=0.541956237499379|AnnualizedReturn=1.39414919656015|SharpeRatio=-0.239015588297777|RSquared=0.388736183212365|BetaMonths=6|Beta=2.44151418647436
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=DV|AnalysisDate=6/15/2023 12:00:00 AM|EPSSlope=0.0250000059604645|ProfitMarginSlope=0.0351638793945313|PriceSlope=0.00095991314545831|Volatility=1.2262020111084|Volume=0|Violation=False|Slope=0.00095991314545831|Score=0.452472010230435|AnnualizedReturn=1.2736644159199|SharpeRatio=-0.0792287832003898|RSquared=0.35525214065405|BetaMonths=6|Beta=2.28092462434679
|
||||
Symbol=GFF|AnalysisDate=12/4/2023 12:00:00 AM|EPSSlope=4.38000011444092|ProfitMarginSlope=2.0879955291748|PriceSlope=0.000942841069559551|Volatility=1.44213795661926|Volume=0|Violation=False|Slope=0.000942841069559551|Score=0.3649015688887|AnnualizedReturn=1.26819667382673|SharpeRatio=-0.174640478879032|RSquared=0.287732633604554|BetaMonths=6|Beta=2.87377100028188
|
||||
Symbol=FDX|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.569999694824219|ProfitMarginSlope=1.03839111328125|PriceSlope=0.000860405734937633|Volatility=9.50187969207764|Volume=0|Violation=False|Slope=0.000860405734937633|Score=0.217920692010662|AnnualizedReturn=1.24212328914153|SharpeRatio=-0.30300300137256|RSquared=0.175442078830414|BetaMonths=6|Beta=1.05417720141216
|
||||
Symbol=YALA|AnalysisDate=7/28/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.560800552368164|PriceSlope=0.000712480054751064|Volatility=0.233535200357437|Volume=0|Violation=False|Slope=0.000712480054751064|Score=0.1823598577959|AnnualizedReturn=1.19667272177369|SharpeRatio=-0.197555820301652|RSquared=0.152389082225932|BetaMonths=6|Beta=2.8394208231967
|
||||
Symbol=ADBE|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.164999961853027|ProfitMarginSlope=0.0573921203613281|PriceSlope=0.000676922606077502|Volatility=7.11269807815552|Volume=0|Violation=False|Slope=0.000676922606077502|Score=0.148582984154062|AnnualizedReturn=1.18599786064296|SharpeRatio=-0.168420400346821|RSquared=0.125280988343023|BetaMonths=6|Beta=1.88345916802688
|
||||
Symbol=ALGT|AnalysisDate=6/16/2023 12:00:00 AM|EPSSlope=1.80000007152557|ProfitMarginSlope=5.8149471282959|PriceSlope=-0.000138597867864213|Volatility=7.23911333084106|Volume=0|Violation=False|Slope=-0.000138597867864213|Score=-0.00324381789633452|AnnualizedReturn=-0.965676233746687|SharpeRatio=-0.48410625019454|RSquared=0.00335911538772055|BetaMonths=6|Beta=0.953114618065979
|
||||
Symbol=DDOG|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.350048065185547|PriceSlope=-0.000467361054416088|Volatility=6.6921238899231|Volume=0|Violation=False|Slope=-0.000467361054416088|Score=-0.0383453892802815|AnnualizedReturn=-0.888896044423056|SharpeRatio=-0.300417860349799|RSquared=0.0431382156787185|BetaMonths=6|Beta=1.56775823086019
|
||||
TotalStopLimits=122
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
@@ -1,295 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=1/4/2024 08:31:32 PM
|
||||
TradeDate=1/3/2024
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=1/4/2024
|
||||
CashBalance=1347.15
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=1/4/2024|BetaMonths=6|TradeDate=1/3/2024|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1058.58|Exposure=890.97|MarketValue=1058.58|GainLoss=167.61|GainLossPcnt=0.188120812148557|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=991.331650772095|TotalRiskExposure=105.9816|RMultiple=1.58R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=30.69|Exposure=2085.16|MarketValue=2363.13|GainLoss=277.97|GainLossPcnt=0.133308714918759|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=29.3914284753799|TotalRiskExposure=248.7408|RMultiple=1.12R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=61.04|Exposure=468|MarketValue=549.36|GainLoss=81.36|GainLossPcnt=0.173846153846154|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=51.1286425495148|TotalRiskExposure=56.6028|RMultiple=1.44R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=12/14/2023 12:00:00 AM|Comment=Price changed on 11/10/2023 from $52.41 to $52.00
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=29.77|Exposure=470.36|MarketValue=654.94|GainLoss=184.58|GainLossPcnt=0.392422825070159|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=27.6232857298851|TotalRiskExposure=56.2056|RMultiple=3.28R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=12/20/2023 12:00:00 AM|Comment=Price changed on 11/15/2023 from $21.29 to $21.38
|
||||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=160.48|Exposure=515.61|MarketValue=481.44|GainLoss=-34.1700000000001|GainLossPcnt=-0.0662710187932741|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.97063672155311|InitialStopLimit=151.2456|TrailingStopLimit=152.889928913116|TotalRiskExposure=61.8732|RMultiple=-0.55R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM
|
||||
Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=4|PurchasePrice=228.25|CurrentPrice=204.44|Exposure=913|MarketValue=817.76|GainLoss=-95.24|GainLossPcnt=-0.104315443592552|PositionRiskDecimal=0.12|R=27.2616|C=113.0075|P=4.14529961557649|InitialStopLimit=200.86|TrailingStopLimit=200.86|TotalRiskExposure=109.0464|RMultiple=-0.87R|Volatility=4.94011783599854|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Price changed on 12/6/2023 from $227.18 to $228.25
|
||||
TotalPositions=89
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.4|GainLossPcnt=0.0198275862068965|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=12/5/2023 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=40.64|Exposure=1222.76|MarketValue=1137.92|GainLoss=-84.8399999999999|GainLossPcnt=-0.069384016487291|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.58R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
TotalCandidates=60
|
||||
Symbol=FTAI|AnalysisDate=11/22/2023 12:00:00 AM|EPSSlope=0.200000017881393|ProfitMarginSlope=2.86468315124512|PriceSlope=0.00321773567298523|Volatility=1.01389157772064|Volume=0|Violation=False|Slope=0.00321773567298523|Score=2.05737383412389|AnnualizedReturn=2.2498631442581|SharpeRatio=0.17050510879477|RSquared=0.914443991571013|BetaMonths=6|Beta=1.18838830248725
|
||||
Symbol=CAAP|AnalysisDate=7/10/2023 12:00:00 AM|EPSSlope=0.0100000500679016|ProfitMarginSlope=0.523788452148438|PriceSlope=0.0031506475188527|Volatility=0.631933271884918|Volume=0|Violation=False|Slope=0.0031506475188527|Score=2.00821680101827|AnnualizedReturn=2.212146198324|SharpeRatio=0.187555918713467|RSquared=0.907813779459856|BetaMonths=6|Beta=0.386780996499332
|
||||
Symbol=ALGM|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.0950000286102295|ProfitMarginSlope=0.633516311645508|PriceSlope=0.00326180377859464|Volatility=1.9831131696701|Volume=0|Violation=False|Slope=0.00326180377859464|Score=1.75898679145195|AnnualizedReturn=2.2749874870861|SharpeRatio=0.171899029426721|RSquared=0.773185259891224|BetaMonths=6|Beta=2.01793615995981
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=AAON|AnalysisDate=7/18/2023 12:00:00 AM|EPSSlope=0.170000016689301|ProfitMarginSlope=0.987130165100098|PriceSlope=0.00259615368283353|Volatility=3.53216505050659|Volume=0|Violation=False|Slope=0.00259615368283353|Score=1.63251511607276|AnnualizedReturn=1.92366212876803|SharpeRatio=-0.0364619282738608|RSquared=0.848649610375328|BetaMonths=6|Beta=0.0215701356346317
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=KTOS|AnalysisDate=11/2/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.122264862060547|PriceSlope=0.00223496515976457|Volatility=0.288610696792603|Volume=0|Violation=False|Slope=0.00223496515976457|Score=1.52996177227155|AnnualizedReturn=1.75630333137957|SharpeRatio=-0.190248572905836|RSquared=0.871126157387499|BetaMonths=6|Beta=0.962559024018404
|
||||
Symbol=PANW|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=1.11082077026367|PriceSlope=0.0024091849414792|Volatility=15.2390480041504|Volume=0|Violation=False|Slope=0.0024091849414792|Score=1.50968304038218|AnnualizedReturn=1.83512868158614|SharpeRatio=-0.150809894406103|RSquared=0.822657863467829|BetaMonths=6|Beta=1.71649290191558
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=GE|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.189999580383301|ProfitMarginSlope=0.144966125488281|PriceSlope=0.00222670491780087|Volatility=2.35912609100342|Volume=0|Violation=False|Slope=0.00222670491780087|Score=1.43577997878423|AnnualizedReturn=1.75265124615312|SharpeRatio=-0.0645451634428008|RSquared=0.8192046089806|BetaMonths=6|Beta=0.872023000752983
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=QLYS|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.897335052490234|PriceSlope=0.00178101706899966|Volatility=4.65934801101685|Volume=0|Violation=False|Slope=0.00178101706899966|Score=1.29155559367537|AnnualizedReturn=1.56645687481389|SharpeRatio=-0.506498420914798|RSquared=0.824507597011772|BetaMonths=6|Beta=0.307667116815898
|
||||
Symbol=VNT|AnalysisDate=12/1/2023 12:00:00 AM|EPSSlope=0.130000054836273|ProfitMarginSlope=0.718662261962891|PriceSlope=0.0019791442178653|Volatility=0.499031811952591|Volume=0|Violation=False|Slope=0.0019791442178653|Score=1.27971604464597|AnnualizedReturn=1.64665234133881|SharpeRatio=-0.0343920201467604|RSquared=0.777162253694363|BetaMonths=6|Beta=0.91789019849856
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=ASBFY|AnalysisDate=7/12/2023 12:00:00 AM|EPSSlope=0.260000020265579|ProfitMarginSlope=15.1972694396973|PriceSlope=0.00189967943776992|Volatility=0.638485491275787|Volume=0|Violation=False|Slope=0.00189967943776992|Score=0.958381453959795|AnnualizedReturn=1.61400588864178|SharpeRatio=-0.202195686977926|RSquared=0.593790555972688|BetaMonths=6|Beta=0.72963982995642
|
||||
Symbol=WOR|AnalysisDate=7/25/2023 12:00:00 AM|EPSSlope=0.504999876022339|ProfitMarginSlope=0.505138397216797|PriceSlope=0.0012758739046484|Volatility=1.86317706108093|Volume=0|Violation=False|Slope=0.0012758739046484|Score=0.812762815756868|AnnualizedReturn=1.37922289910854|SharpeRatio=-0.0579008990578106|RSquared=0.589290401342811|BetaMonths=6|Beta=1.6289840960305
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=CRM|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.0850000008940697|ProfitMarginSlope=0.437950134277344|PriceSlope=0.00131858862806674|Volatility=9.12479591369629|Volume=0|Violation=False|Slope=0.00131858862806674|Score=0.541956237499379|AnnualizedReturn=1.39414919656015|SharpeRatio=-0.239015588297777|RSquared=0.388736183212365|BetaMonths=6|Beta=2.44151418647436
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=GFF|AnalysisDate=12/4/2023 12:00:00 AM|EPSSlope=4.38000011444092|ProfitMarginSlope=2.0879955291748|PriceSlope=0.000942841069559551|Volatility=1.44213795661926|Volume=0|Violation=False|Slope=0.000942841069559551|Score=0.3649015688887|AnnualizedReturn=1.26819667382673|SharpeRatio=-0.174640478879032|RSquared=0.287732633604554|BetaMonths=6|Beta=2.87377100028188
|
||||
Symbol=FDX|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.569999694824219|ProfitMarginSlope=1.03839111328125|PriceSlope=0.000860405734937633|Volatility=9.50187969207764|Volume=0|Violation=False|Slope=0.000860405734937633|Score=0.217920692010662|AnnualizedReturn=1.24212328914153|SharpeRatio=-0.30300300137256|RSquared=0.175442078830414|BetaMonths=6|Beta=1.05417720141216
|
||||
Symbol=YALA|AnalysisDate=7/28/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.560800552368164|PriceSlope=0.000712480054751064|Volatility=0.233535200357437|Volume=0|Violation=False|Slope=0.000712480054751064|Score=0.1823598577959|AnnualizedReturn=1.19667272177369|SharpeRatio=-0.197555820301652|RSquared=0.152389082225932|BetaMonths=6|Beta=2.8394208231967
|
||||
Symbol=ADBE|AnalysisDate=7/11/2023 12:00:00 AM|EPSSlope=0.164999961853027|ProfitMarginSlope=0.0573921203613281|PriceSlope=0.000676922606077502|Volatility=7.11269807815552|Volume=0|Violation=False|Slope=0.000676922606077502|Score=0.148582984154062|AnnualizedReturn=1.18599786064296|SharpeRatio=-0.168420400346821|RSquared=0.125280988343023|BetaMonths=6|Beta=1.88345916802688
|
||||
Symbol=DDOG|AnalysisDate=7/19/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.350048065185547|PriceSlope=-0.000467361054416088|Volatility=6.6921238899231|Volume=0|Violation=False|Slope=-0.000467361054416088|Score=-0.0383453892802815|AnnualizedReturn=-0.888896044423056|SharpeRatio=-0.300417860349799|RSquared=0.0431382156787185|BetaMonths=6|Beta=1.56775823086019
|
||||
Symbol=MANH|AnalysisDate=12/6/2023 12:00:00 AM|EPSSlope=0.165000081062317|ProfitMarginSlope=0.0758419036865234|PriceSlope=0.00249844579664015|Volatility=2.21681880950928|Volume=0|Violation=False|Slope=0.00249844579664015|Score=1.69374041109226|AnnualizedReturn=1.87687533971036|SharpeRatio=-0.0433678880024468|RSquared=0.902425630118641|BetaMonths=6|Beta=0.572040770717328
|
||||
Symbol=NEU|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=2.64000129699707|ProfitMarginSlope=1.02705383300781|PriceSlope=0.00199210344371475|Volatility=10.5676956176758|Volume=0|Violation=False|Slope=0.00199210344371475|Score=1.56887944027872|AnnualizedReturn=1.65203864522104|SharpeRatio=-0.150321666518451|RSquared=0.949662675759507|BetaMonths=6|Beta=0.736977158675992
|
||||
Symbol=AMD|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=0.0749999955296516|ProfitMarginSlope=1.64666175842285|PriceSlope=0.00207910648359061|Volatility=2.73382687568665|Volume=0|Violation=False|Slope=0.00207910648359061|Score=1.09735936961719|AnnualizedReturn=1.68865918749998|SharpeRatio=-0.0275721429225287|RSquared=0.649840641462894|BetaMonths=6|Beta=0.944397430142836
|
||||
Symbol=AMRX|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=0.702550888061523|PriceSlope=0.00417040750358645|Volatility=0.206755563616753|Volume=0|Violation=False|Slope=0.00417040750358645|Score=1.87828160471157|AnnualizedReturn=2.86034626992634|SharpeRatio=0.0802405288171784|RSquared=0.656662315489493|BetaMonths=6|Beta=1.64713278387417
|
||||
Symbol=ANET|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.295000076293945|ProfitMarginSlope=1.45040702819824|PriceSlope=0.00225355321928034|Volatility=2.62224912643433|Volume=0|Violation=False|Slope=0.00225355321928034|Score=1.504074038628|AnnualizedReturn=1.76454948984694|SharpeRatio=-0.131296720296389|RSquared=0.852384162236483|BetaMonths=6|Beta=0.381395178878628
|
||||
Symbol=NSIT|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0250000953674316|ProfitMarginSlope=0.601516723632813|PriceSlope=0.00147560957695285|Volatility=9.67753887176514|Volume=0|Violation=False|Slope=0.00147560957695285|Score=0.986708477360124|AnnualizedReturn=1.45042064359382|SharpeRatio=-0.13982990692662|RSquared=0.680291253243114|BetaMonths=6|Beta=1.37085364416377
|
||||
Symbol=SNPS|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=0.106899261474609|PriceSlope=0.00193019467966363|Volatility=11.9729852676392|Volume=0|Violation=False|Slope=0.00193019467966363|Score=1.49372200992909|AnnualizedReturn=1.62646518082017|SharpeRatio=-0.153186503118447|RSquared=0.918385482544332|BetaMonths=6|Beta=0.0832684423681687
|
||||
Symbol=PGTI|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0699999928474426|ProfitMarginSlope=0.424097061157227|PriceSlope=0.00206934291782257|Volatility=0.689634144306183|Volume=0|Violation=False|Slope=0.00206934291782257|Score=1.43626962987798|AnnualizedReturn=1.68450948616521|SharpeRatio=-0.056807517146353|RSquared=0.852633743931982|BetaMonths=6|Beta=1.28415886682616
|
||||
Symbol=REVG|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0499999970197678|ProfitMarginSlope=0.935619354248047|PriceSlope=0.00112714083144672|Volatility=0.936000764369965|Volume=0|Violation=False|Slope=0.00112714083144672|Score=0.55621867368835|AnnualizedReturn=1.32848539097348|SharpeRatio=-0.293433163386969|RSquared=0.418686330664704|BetaMonths=6|Beta=0.779901048106458
|
||||
Symbol=ERJ|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.259999990463257|ProfitMarginSlope=1.08230638504028|PriceSlope=0.00106923812949149|Volatility=1.28511679172516|Volume=0|Violation=False|Slope=0.00106923812949149|Score=0.508896575951028|AnnualizedReturn=1.30924156119663|SharpeRatio=0.00454981981354075|RSquared=0.388695708289235|BetaMonths=6|Beta=1.12933130707266
|
||||
Symbol=ESAB|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0349999666213989|ProfitMarginSlope=0.250476837158203|PriceSlope=0.00162973715895437|Volatility=2.4698178768158|Volume=0|Violation=False|Slope=0.00162973715895437|Score=1.25966101728851|AnnualizedReturn=1.50786352383785|SharpeRatio=-0.100133068197843|RSquared=0.835394581389165|BetaMonths=6|Beta=1.70094773557852
|
||||
Symbol=APG|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0449999868869781|ProfitMarginSlope=1.15570163726807|PriceSlope=0.00170191488677901|Volatility=0.87805587053299|Volume=0|Violation=False|Slope=0.00170191488677901|Score=1.21852374395096|AnnualizedReturn=1.53554067680832|SharpeRatio=-0.0881450433955766|RSquared=0.79354703027712|BetaMonths=6|Beta=2.64943052027669
|
||||
Symbol=RDNT|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=0.18272876739502|PriceSlope=0.00205618872045596|Volatility=1.74087750911713|Volume=0|Violation=False|Slope=0.00205618872045596|Score=1.12887502203638|AnnualizedReturn=1.67893482157767|SharpeRatio=-0.00993619798026283|RSquared=0.672375727472011|BetaMonths=6|Beta=2.09207410217203
|
||||
Symbol=SHOP|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.33500000834465|ProfitMarginSlope=1.93716239929199|PriceSlope=0.00207908457713798|Volatility=1.65399944782257|Volume=0|Violation=False|Slope=0.00207908457713798|Score=0.959090673848454|AnnualizedReturn=1.68864986540747|SharpeRatio=0.056628912901861|RSquared=0.56796301796822|BetaMonths=6|Beta=3.22406120561901
|
||||
Symbol=NX|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.600000023841858|ProfitMarginSlope=3.22920036315918|PriceSlope=0.0012156236089403|Volatility=1.23710608482361|Volume=0|Violation=False|Slope=0.0012156236089403|Score=0.552894723206573|AnnualizedReturn=1.35844022672908|SharpeRatio=-0.209648865500464|RSquared=0.40700703080463|BetaMonths=6|Beta=2.7069411277261
|
||||
Symbol=CLS|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.149999976158142|ProfitMarginSlope=0.625946998596191|PriceSlope=0.0041241996121965|Volatility=0.907680511474609|Volume=0|Violation=False|Slope=0.0041241996121965|Score=2.31886212413484|AnnualizedReturn=2.82723245556653|SharpeRatio=0.201186950969013|RSquared=0.820187996770212|BetaMonths=6|Beta=2.55462796183598
|
||||
Symbol=PLUS|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.0750000476837158|ProfitMarginSlope=1.29252243041992|PriceSlope=0.00164069295716807|Volatility=4.47330045700073|Volume=0|Violation=False|Slope=0.00164069295716807|Score=1.02744892394636|AnnualizedReturn=1.51203227768739|SharpeRatio=-0.279781857170612|RSquared=0.679515205533718|BetaMonths=6|Beta=1.18127132017602
|
||||
Symbol=BELFB|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.936796188354492|PriceSlope=0.00210931975872025|Volatility=3.52094078063965|Volume=0|Violation=False|Slope=0.00210931975872025|Score=0.976170889167559|AnnualizedReturn=1.70156527800432|SharpeRatio=-0.0948967308880339|RSquared=0.573689944068711|BetaMonths=6|Beta=1.61234302180445
|
||||
Symbol=STRL|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.145000100135803|ProfitMarginSlope=0.548023700714111|PriceSlope=0.00403803166043144|Volatility=5.82334184646606|Volume=0|Violation=False|Slope=0.00403803166043144|Score=2.36464416896168|AnnualizedReturn=2.76650275286998|SharpeRatio=0.0960673149066786|RSquared=0.854741303441172|BetaMonths=6|Beta=2.83705250051472
|
||||
Symbol=IESC|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.465000152587891|ProfitMarginSlope=0.905214309692383|PriceSlope=0.00315298616237448|Volatility=6.39275074005127|Volume=0|Violation=False|Slope=0.00315298616237448|Score=1.96361642190432|AnnualizedReturn=2.21345028474696|SharpeRatio=0.141528063957993|RSquared=0.887129218774751|BetaMonths=6|Beta=2.11225504270408
|
||||
Symbol=AZEK|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.155000001192093|ProfitMarginSlope=6.05526351928711|PriceSlope=0.0016078297137117|Volatility=1.71989405155182|Volume=0|Violation=False|Slope=0.0016078297137117|Score=0.96882456089898|AnnualizedReturn=1.49956203357142|SharpeRatio=0.0171034927042976|RSquared=0.646071679069911|BetaMonths=6|Beta=3.08248142545168
|
||||
Symbol=ZEUS|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.159124374389648|PriceSlope=0.00119647791387009|Volatility=1.73479795455933|Volume=0|Violation=False|Slope=0.00119647791387009|Score=0.599340551928095|AnnualizedReturn=1.35190192498129|SharpeRatio=-0.0218175504906247|RSquared=0.443331384365318|BetaMonths=6|Beta=1.34831356661587
|
||||
Symbol=STNE|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0700000077486038|ProfitMarginSlope=2.06826019287109|PriceSlope=0.00132001633109311|Volatility=0.69409716129303|Volume=0|Violation=False|Slope=0.00132001633109311|Score=0.425144142557252|AnnualizedReturn=1.39465087542092|SharpeRatio=0.0141328192045198|RSquared=0.304839117839394|BetaMonths=6|Beta=2.09553871618916
|
||||
Symbol=VVI|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=11.447904586792|PriceSlope=0.00104963475437201|Volatility=0.765416979789734|Volume=0|Violation=False|Slope=0.00104963475437201|Score=0.315718939458451|AnnualizedReturn=1.30278979088462|SharpeRatio=-0.159694460327357|RSquared=0.242340661300447|BetaMonths=6|Beta=2.60992689224187
|
||||
Symbol=TREX|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=0.235000014305115|ProfitMarginSlope=1.76225471496582|PriceSlope=0.00166375303636979|Volatility=3.72914838790894|Volume=0|Violation=False|Slope=0.00166375303636979|Score=0.928687492447371|AnnualizedReturn=1.52084448857221|SharpeRatio=-0.0531042653229866|RSquared=0.610639351640243|BetaMonths=6|Beta=3.69000850904352
|
||||
Symbol=RYAAY|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=1.21999979019165|ProfitMarginSlope=21.8258514404297|PriceSlope=0.000904757992554481|Volatility=4.73512697219849|Volume=0|Violation=False|Slope=0.000904757992554481|Score=0.508559823485461|AnnualizedReturn=1.25608408708825|SharpeRatio=-0.0758387373849646|RSquared=0.404877212213048|BetaMonths=6|Beta=0.537806032816142
|
||||
Symbol=MLNK|AnalysisDate=12/21/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.463153839111328|PriceSlope=0.00101203950635213|Volatility=1.54830455780029|Volume=0|Violation=False|Slope=0.00101203950635213|Score=0.421145038714849|AnnualizedReturn=1.29050544001644|SharpeRatio=-0.125294764101559|RSquared=0.326341157236412|BetaMonths=6|Beta=2.04679336686061
|
||||
Symbol=ELF|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.890480041503906|PriceSlope=0.00314930680277228|Volatility=9.68405628204346|Volume=0|Violation=False|Slope=0.00314930680277228|Score=1.59871373544819|AnnualizedReturn=2.21139892785266|SharpeRatio=0.16172845970472|RSquared=0.722942258546083|BetaMonths=6|Beta=2.45253996916873
|
||||
Symbol=CSWI|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.525382995605469|PriceSlope=0.00180574949693808|Volatility=10.8258943557739|Volume=0|Violation=False|Slope=0.00180574949693808|Score=1.30218100960058|AnnualizedReturn=1.57625041759822|SharpeRatio=-0.264745753789516|RSquared=0.826125719024236|BetaMonths=6|Beta=1.87403787337591
|
||||
Symbol=RAMP|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.264999985694885|ProfitMarginSlope=1.73548889160156|PriceSlope=0.00162597659240206|Volatility=1.19441902637482|Volume=0|Violation=False|Slope=0.00162597659240206|Score=1.07675768584491|AnnualizedReturn=1.50643525457804|SharpeRatio=-0.127902261843201|RSquared=0.714771964193387|BetaMonths=6|Beta=1.86540403725401
|
||||
Symbol=JELD|AnalysisDate=12/28/2023 12:00:00 AM|EPSSlope=0.449999988079071|ProfitMarginSlope=0.890069007873535|PriceSlope=0.00118595859135882|Volatility=0.89388632774353|Volume=0|Violation=False|Slope=0.00118595859135882|Score=0.402784242482121|AnnualizedReturn=1.34832295549438|SharpeRatio=-0.000322018835430665|RSquared=0.298729796775162|BetaMonths=6|Beta=4.32299053915821
|
||||
TotalStopLimits=127
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
Symbol=AVGO|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=845.295353851318|NewStop=991.331650772095|CurrentPriceLow=1062.54|CurrentPriceClose=1089.69|PriceTrendIndicatorSlope=0.218805074691772
|
||||
Symbol=APG|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=25.6450713396072|NewStop=29.3914284753799|CurrentPriceLow=31.38|CurrentPriceClose=32.12|PriceTrendIndicatorSlope=0.106202997267246
|
||||
Symbol=UFPT|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=151.2456|NewStop=152.889928913116|CurrentPriceLow=173.6|CurrentPriceClose=180.79|PriceTrendIndicatorSlope=0.79758632183075
|
||||
Symbol=AMPH|AnalysisDate=12/14/2023 12:00:00 AM|PreviousStop=49.8125000333786|NewStop=51.1286425495148|CurrentPriceLow=57.24|CurrentPriceClose=58.16|PriceTrendIndicatorSlope=0.118413552641869
|
||||
Symbol=PLAB|AnalysisDate=12/20/2023 12:00:00 AM|PreviousStop=19.8989999914169|NewStop=27.6232857298851|CurrentPriceLow=29.52|CurrentPriceClose=29.55|PriceTrendIndicatorSlope=0.448556393384933
|
||||
@@ -1,290 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=1/23/2024 03:09:31 PM
|
||||
TradeDate=1/22/2024
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=1/23/2024
|
||||
CashBalance=1257.11
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=1/23/2024|BetaMonths=6|TradeDate=1/22/2024|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1220.5|Exposure=890.97|MarketValue=1220.5|GainLoss=329.53|GainLossPcnt=0.369855326217493|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=1123.28627082825|TotalRiskExposure=105.9816|RMultiple=3.11R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=1/22/2024 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=32.32|Exposure=2085.16|MarketValue=2488.64|GainLoss=403.48|GainLossPcnt=0.193500738552437|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=29.3914284753799|TotalRiskExposure=248.7408|RMultiple=1.62R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=55.92|Exposure=468|MarketValue=503.28|GainLoss=35.28|GainLossPcnt=0.0753846153846155|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=51.1286425495148|TotalRiskExposure=56.6028|RMultiple=0.62R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=12/14/2023 12:00:00 AM|Comment=Price changed on 11/10/2023 from $52.41 to $52.00
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=32.12|Exposure=470.36|MarketValue=706.64|GainLoss=236.28|GainLossPcnt=0.502338634237605|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=27.6232857298851|TotalRiskExposure=56.2056|RMultiple=4.20R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=12/20/2023 12:00:00 AM|Comment=Price changed on 11/15/2023 from $21.29 to $21.38
|
||||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=162.93|Exposure=515.61|MarketValue=488.79|GainLoss=-26.82|GainLossPcnt=-0.0520160586489789|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.97063672155311|InitialStopLimit=151.2456|TrailingStopLimit=152.889928913116|TotalRiskExposure=61.8732|RMultiple=-0.43R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM
|
||||
Symbol=CLS|PurchaseDate=1/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=27.92|CurrentPrice=31.64|Exposure=893.44|MarketValue=1012.48|GainLoss=119.04|GainLossPcnt=0.13323782234957|PositionRiskDecimal=0.12|R=3.3504|C=107.5275|P=32.0939290830946|InitialStopLimit=24.5696|TrailingStopLimit=24.7737137699127|TotalRiskExposure=107.2128|RMultiple=1.11R|Volatility=0.907680511474609|Volume=0|LastStopAdjustment=1/9/2024 12:00:00 AM
|
||||
TotalPositions=90
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.4|GainLossPcnt=0.0198275862068965|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=12/5/2023 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=40.64|Exposure=1222.76|MarketValue=1137.92|GainLoss=-84.8399999999999|GainLossPcnt=-0.069384016487291|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.58R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/4/2024 12:00:00 AM|Shares=4|PurchasePrice=228.25|CurrentPrice=200.85|Exposure=913|MarketValue=803.4|GainLoss=-109.6|GainLossPcnt=-0.120043811610077|PositionRiskDecimal=0.12|R=27.2616|C=113.0075|P=4.14529961557649|InitialStopLimit=200.86|TrailingStopLimit=200.86|TotalRiskExposure=109.0464|RMultiple=-1.01R|Volatility=4.94011783599854|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
TotalCandidates=52
|
||||
Symbol=STRL|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.145000100135803|ProfitMarginSlope=0.548023700714111|PriceSlope=0.00403803166043144|Volatility=5.82334184646606|Volume=0|Violation=False|Slope=0.00403803166043144|Score=2.36464416896168|AnnualizedReturn=2.76650275286998|SharpeRatio=0.0960673149066786|RSquared=0.854741303441172|BetaMonths=6|Beta=2.83705250051472
|
||||
Symbol=FTAI|AnalysisDate=11/22/2023 12:00:00 AM|EPSSlope=0.200000017881393|ProfitMarginSlope=2.86468315124512|PriceSlope=0.00321773567298523|Volatility=1.01389157772064|Volume=0|Violation=False|Slope=0.00321773567298523|Score=2.05737383412389|AnnualizedReturn=2.2498631442581|SharpeRatio=0.17050510879477|RSquared=0.914443991571013|BetaMonths=6|Beta=1.18838830248725
|
||||
Symbol=IESC|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.465000152587891|ProfitMarginSlope=0.905214309692383|PriceSlope=0.00315298616237448|Volatility=6.39275074005127|Volume=0|Violation=False|Slope=0.00315298616237448|Score=1.96361642190432|AnnualizedReturn=2.21345028474696|SharpeRatio=0.141528063957993|RSquared=0.887129218774751|BetaMonths=6|Beta=2.11225504270408
|
||||
Symbol=AMRX|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=0.702550888061523|PriceSlope=0.00417040750358645|Volatility=0.206755563616753|Volume=0|Violation=False|Slope=0.00417040750358645|Score=1.87828160471157|AnnualizedReturn=2.86034626992634|SharpeRatio=0.0802405288171784|RSquared=0.656662315489493|BetaMonths=6|Beta=1.64713278387417
|
||||
Symbol=MANH|AnalysisDate=12/6/2023 12:00:00 AM|EPSSlope=0.165000081062317|ProfitMarginSlope=0.0758419036865234|PriceSlope=0.00249844579664015|Volatility=2.21681880950928|Volume=0|Violation=False|Slope=0.00249844579664015|Score=1.69374041109226|AnnualizedReturn=1.87687533971036|SharpeRatio=-0.0433678880024468|RSquared=0.902425630118641|BetaMonths=6|Beta=0.572040770717328
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=ELF|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.890480041503906|PriceSlope=0.00314930680277228|Volatility=9.68405628204346|Volume=0|Violation=False|Slope=0.00314930680277228|Score=1.59871373544819|AnnualizedReturn=2.21139892785266|SharpeRatio=0.16172845970472|RSquared=0.722942258546083|BetaMonths=6|Beta=2.45253996916873
|
||||
Symbol=NEU|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=2.64000129699707|ProfitMarginSlope=1.02705383300781|PriceSlope=0.00199210344371475|Volatility=10.5676956176758|Volume=0|Violation=False|Slope=0.00199210344371475|Score=1.56887944027872|AnnualizedReturn=1.65203864522104|SharpeRatio=-0.150321666518451|RSquared=0.949662675759507|BetaMonths=6|Beta=0.736977158675992
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=KTOS|AnalysisDate=11/2/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.122264862060547|PriceSlope=0.00223496515976457|Volatility=0.288610696792603|Volume=0|Violation=False|Slope=0.00223496515976457|Score=1.52996177227155|AnnualizedReturn=1.75630333137957|SharpeRatio=-0.190248572905836|RSquared=0.871126157387499|BetaMonths=6|Beta=0.962559024018404
|
||||
Symbol=PANW|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=1.11082077026367|PriceSlope=0.0024091849414792|Volatility=15.2390480041504|Volume=0|Violation=False|Slope=0.0024091849414792|Score=1.50968304038218|AnnualizedReturn=1.83512868158614|SharpeRatio=-0.150809894406103|RSquared=0.822657863467829|BetaMonths=6|Beta=1.71649290191558
|
||||
Symbol=ANET|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.295000076293945|ProfitMarginSlope=1.45040702819824|PriceSlope=0.00225355321928034|Volatility=2.62224912643433|Volume=0|Violation=False|Slope=0.00225355321928034|Score=1.504074038628|AnnualizedReturn=1.76454948984694|SharpeRatio=-0.131296720296389|RSquared=0.852384162236483|BetaMonths=6|Beta=0.381395178878628
|
||||
Symbol=SNPS|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=0.106899261474609|PriceSlope=0.00193019467966363|Volatility=11.9729852676392|Volume=0|Violation=False|Slope=0.00193019467966363|Score=1.49372200992909|AnnualizedReturn=1.62646518082017|SharpeRatio=-0.153186503118447|RSquared=0.918385482544332|BetaMonths=6|Beta=0.0832684423681687
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=PGTI|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0699999928474426|ProfitMarginSlope=0.424097061157227|PriceSlope=0.00206934291782257|Volatility=0.689634144306183|Volume=0|Violation=False|Slope=0.00206934291782257|Score=1.43626962987798|AnnualizedReturn=1.68450948616521|SharpeRatio=-0.056807517146353|RSquared=0.852633743931982|BetaMonths=6|Beta=1.28415886682616
|
||||
Symbol=GE|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.189999580383301|ProfitMarginSlope=0.144966125488281|PriceSlope=0.00222670491780087|Volatility=2.35912609100342|Volume=0|Violation=False|Slope=0.00222670491780087|Score=1.43577997878423|AnnualizedReturn=1.75265124615312|SharpeRatio=-0.0645451634428008|RSquared=0.8192046089806|BetaMonths=6|Beta=0.872023000752983
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=CSWI|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.525382995605469|PriceSlope=0.00180574949693808|Volatility=10.8258943557739|Volume=0|Violation=False|Slope=0.00180574949693808|Score=1.30218100960058|AnnualizedReturn=1.57625041759822|SharpeRatio=-0.264745753789516|RSquared=0.826125719024236|BetaMonths=6|Beta=1.87403787337591
|
||||
Symbol=QLYS|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.897335052490234|PriceSlope=0.00178101706899966|Volatility=4.65934801101685|Volume=0|Violation=False|Slope=0.00178101706899966|Score=1.29155559367537|AnnualizedReturn=1.56645687481389|SharpeRatio=-0.506498420914798|RSquared=0.824507597011772|BetaMonths=6|Beta=0.307667116815898
|
||||
Symbol=VNT|AnalysisDate=12/1/2023 12:00:00 AM|EPSSlope=0.130000054836273|ProfitMarginSlope=0.718662261962891|PriceSlope=0.0019791442178653|Volatility=0.499031811952591|Volume=0|Violation=False|Slope=0.0019791442178653|Score=1.27971604464597|AnnualizedReturn=1.64665234133881|SharpeRatio=-0.0343920201467604|RSquared=0.777162253694363|BetaMonths=6|Beta=0.91789019849856
|
||||
Symbol=ESAB|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0349999666213989|ProfitMarginSlope=0.250476837158203|PriceSlope=0.00162973715895437|Volatility=2.4698178768158|Volume=0|Violation=False|Slope=0.00162973715895437|Score=1.25966101728851|AnnualizedReturn=1.50786352383785|SharpeRatio=-0.100133068197843|RSquared=0.835394581389165|BetaMonths=6|Beta=1.70094773557852
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=APG|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0449999868869781|ProfitMarginSlope=1.15570163726807|PriceSlope=0.00170191488677901|Volatility=0.87805587053299|Volume=0|Violation=False|Slope=0.00170191488677901|Score=1.21852374395096|AnnualizedReturn=1.53554067680832|SharpeRatio=-0.0881450433955766|RSquared=0.79354703027712|BetaMonths=6|Beta=2.64943052027669
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=RDNT|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=0.18272876739502|PriceSlope=0.00205618872045596|Volatility=1.74087750911713|Volume=0|Violation=False|Slope=0.00205618872045596|Score=1.12887502203638|AnnualizedReturn=1.67893482157767|SharpeRatio=-0.00993619798026283|RSquared=0.672375727472011|BetaMonths=6|Beta=2.09207410217203
|
||||
Symbol=AMD|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=0.0749999955296516|ProfitMarginSlope=1.64666175842285|PriceSlope=0.00207910648359061|Volatility=2.73382687568665|Volume=0|Violation=False|Slope=0.00207910648359061|Score=1.09735936961719|AnnualizedReturn=1.68865918749998|SharpeRatio=-0.0275721429225287|RSquared=0.649840641462894|BetaMonths=6|Beta=0.944397430142836
|
||||
Symbol=RAMP|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.264999985694885|ProfitMarginSlope=1.73548889160156|PriceSlope=0.00162597659240206|Volatility=1.19441902637482|Volume=0|Violation=False|Slope=0.00162597659240206|Score=1.07675768584491|AnnualizedReturn=1.50643525457804|SharpeRatio=-0.127902261843201|RSquared=0.714771964193387|BetaMonths=6|Beta=1.86540403725401
|
||||
Symbol=PLUS|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.0750000476837158|ProfitMarginSlope=1.29252243041992|PriceSlope=0.00164069295716807|Volatility=4.47330045700073|Volume=0|Violation=False|Slope=0.00164069295716807|Score=1.02744892394636|AnnualizedReturn=1.51203227768739|SharpeRatio=-0.279781857170612|RSquared=0.679515205533718|BetaMonths=6|Beta=1.18127132017602
|
||||
Symbol=NSIT|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0250000953674316|ProfitMarginSlope=0.601516723632813|PriceSlope=0.00147560957695285|Volatility=9.67753887176514|Volume=0|Violation=False|Slope=0.00147560957695285|Score=0.986708477360124|AnnualizedReturn=1.45042064359382|SharpeRatio=-0.13982990692662|RSquared=0.680291253243114|BetaMonths=6|Beta=1.37085364416377
|
||||
Symbol=BELFB|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.936796188354492|PriceSlope=0.00210931975872025|Volatility=3.52094078063965|Volume=0|Violation=False|Slope=0.00210931975872025|Score=0.976170889167559|AnnualizedReturn=1.70156527800432|SharpeRatio=-0.0948967308880339|RSquared=0.573689944068711|BetaMonths=6|Beta=1.61234302180445
|
||||
Symbol=AZEK|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.155000001192093|ProfitMarginSlope=6.05526351928711|PriceSlope=0.0016078297137117|Volatility=1.71989405155182|Volume=0|Violation=False|Slope=0.0016078297137117|Score=0.96882456089898|AnnualizedReturn=1.49956203357142|SharpeRatio=0.0171034927042976|RSquared=0.646071679069911|BetaMonths=6|Beta=3.08248142545168
|
||||
Symbol=SHOP|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.33500000834465|ProfitMarginSlope=1.93716239929199|PriceSlope=0.00207908457713798|Volatility=1.65399944782257|Volume=0|Violation=False|Slope=0.00207908457713798|Score=0.959090673848454|AnnualizedReturn=1.68864986540747|SharpeRatio=0.056628912901861|RSquared=0.56796301796822|BetaMonths=6|Beta=3.22406120561901
|
||||
Symbol=TREX|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=0.235000014305115|ProfitMarginSlope=1.76225471496582|PriceSlope=0.00166375303636979|Volatility=3.72914838790894|Volume=0|Violation=False|Slope=0.00166375303636979|Score=0.928687492447371|AnnualizedReturn=1.52084448857221|SharpeRatio=-0.0531042653229866|RSquared=0.610639351640243|BetaMonths=6|Beta=3.69000850904352
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=ZEUS|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.159124374389648|PriceSlope=0.00119647791387009|Volatility=1.73479795455933|Volume=0|Violation=False|Slope=0.00119647791387009|Score=0.599340551928095|AnnualizedReturn=1.35190192498129|SharpeRatio=-0.0218175504906247|RSquared=0.443331384365318|BetaMonths=6|Beta=1.34831356661587
|
||||
Symbol=REVG|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0499999970197678|ProfitMarginSlope=0.935619354248047|PriceSlope=0.00112714083144672|Volatility=0.936000764369965|Volume=0|Violation=False|Slope=0.00112714083144672|Score=0.55621867368835|AnnualizedReturn=1.32848539097348|SharpeRatio=-0.293433163386969|RSquared=0.418686330664704|BetaMonths=6|Beta=0.779901048106458
|
||||
Symbol=NX|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.600000023841858|ProfitMarginSlope=3.22920036315918|PriceSlope=0.0012156236089403|Volatility=1.23710608482361|Volume=0|Violation=False|Slope=0.0012156236089403|Score=0.552894723206573|AnnualizedReturn=1.35844022672908|SharpeRatio=-0.209648865500464|RSquared=0.40700703080463|BetaMonths=6|Beta=2.7069411277261
|
||||
Symbol=ERJ|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.259999990463257|ProfitMarginSlope=1.08230638504028|PriceSlope=0.00106923812949149|Volatility=1.28511679172516|Volume=0|Violation=False|Slope=0.00106923812949149|Score=0.508896575951028|AnnualizedReturn=1.30924156119663|SharpeRatio=0.00454981981354075|RSquared=0.388695708289235|BetaMonths=6|Beta=1.12933130707266
|
||||
Symbol=RYAAY|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=1.21999979019165|ProfitMarginSlope=21.8258514404297|PriceSlope=0.000904757992554481|Volatility=4.73512697219849|Volume=0|Violation=False|Slope=0.000904757992554481|Score=0.508559823485461|AnnualizedReturn=1.25608408708825|SharpeRatio=-0.0758387373849646|RSquared=0.404877212213048|BetaMonths=6|Beta=0.537806032816142
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=STNE|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0700000077486038|ProfitMarginSlope=2.06826019287109|PriceSlope=0.00132001633109311|Volatility=0.69409716129303|Volume=0|Violation=False|Slope=0.00132001633109311|Score=0.425144142557252|AnnualizedReturn=1.39465087542092|SharpeRatio=0.0141328192045198|RSquared=0.304839117839394|BetaMonths=6|Beta=2.09553871618916
|
||||
Symbol=MLNK|AnalysisDate=12/21/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.463153839111328|PriceSlope=0.00101203950635213|Volatility=1.54830455780029|Volume=0|Violation=False|Slope=0.00101203950635213|Score=0.421145038714849|AnnualizedReturn=1.29050544001644|SharpeRatio=-0.125294764101559|RSquared=0.326341157236412|BetaMonths=6|Beta=2.04679336686061
|
||||
Symbol=JELD|AnalysisDate=12/28/2023 12:00:00 AM|EPSSlope=0.449999988079071|ProfitMarginSlope=0.890069007873535|PriceSlope=0.00118595859135882|Volatility=0.89388632774353|Volume=0|Violation=False|Slope=0.00118595859135882|Score=0.402784242482121|AnnualizedReturn=1.34832295549438|SharpeRatio=-0.000322018835430665|RSquared=0.298729796775162|BetaMonths=6|Beta=4.32299053915821
|
||||
Symbol=GFF|AnalysisDate=12/4/2023 12:00:00 AM|EPSSlope=4.38000011444092|ProfitMarginSlope=2.0879955291748|PriceSlope=0.000942841069559551|Volatility=1.44213795661926|Volume=0|Violation=False|Slope=0.000942841069559551|Score=0.3649015688887|AnnualizedReturn=1.26819667382673|SharpeRatio=-0.174640478879032|RSquared=0.287732633604554|BetaMonths=6|Beta=2.87377100028188
|
||||
Symbol=VVI|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=11.447904586792|PriceSlope=0.00104963475437201|Volatility=0.765416979789734|Volume=0|Violation=False|Slope=0.00104963475437201|Score=0.315718939458451|AnnualizedReturn=1.30278979088462|SharpeRatio=-0.159694460327357|RSquared=0.242340661300447|BetaMonths=6|Beta=2.60992689224187
|
||||
Symbol=YALA|AnalysisDate=7/28/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.560800552368164|PriceSlope=0.000712480054751064|Volatility=0.233535200357437|Volume=0|Violation=False|Slope=0.000712480054751064|Score=0.1823598577959|AnnualizedReturn=1.19667272177369|SharpeRatio=-0.197555820301652|RSquared=0.152389082225932|BetaMonths=6|Beta=2.8394208231967
|
||||
Symbol=NVDA|AnalysisDate=1/10/2024 12:00:00 AM|EPSSlope=1.71500015258789|ProfitMarginSlope=4.66203308105469|PriceSlope=0.00399962884343909|Volatility=19.6822376251221|Volume=0|Violation=False|Slope=0.00399962884343909|Score=2.26638235958612|AnnualizedReturn=2.73985902554854|SharpeRatio=0.380241182115924|RSquared=0.8271894058974|BetaMonths=6|Beta=1.32283271801082
|
||||
Symbol=CRM|AnalysisDate=1/18/2024 12:00:00 AM|EPSSlope=0.51500004529953|ProfitMarginSlope=0.526821136474609|PriceSlope=0.00148270018205294|Volatility=7.87914657592773|Volume=0|Violation=False|Slope=0.00148270018205294|Score=1.0387338711285|AnnualizedReturn=1.45301461912677|SharpeRatio=0.0513663331602581|RSquared=0.714881913406178|BetaMonths=6|Beta=2.0508840753371
|
||||
TotalStopLimits=129
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
Symbol=AVGO|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=845.295353851318|NewStop=991.331650772095|CurrentPriceLow=1062.54|CurrentPriceClose=1089.69|PriceTrendIndicatorSlope=0.218805074691772
|
||||
Symbol=APG|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=25.6450713396072|NewStop=29.3914284753799|CurrentPriceLow=31.38|CurrentPriceClose=32.12|PriceTrendIndicatorSlope=0.106202997267246
|
||||
Symbol=UFPT|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=151.2456|NewStop=152.889928913116|CurrentPriceLow=173.6|CurrentPriceClose=180.79|PriceTrendIndicatorSlope=0.79758632183075
|
||||
Symbol=AMPH|AnalysisDate=12/14/2023 12:00:00 AM|PreviousStop=49.8125000333786|NewStop=51.1286425495148|CurrentPriceLow=57.24|CurrentPriceClose=58.16|PriceTrendIndicatorSlope=0.118413552641869
|
||||
Symbol=PLAB|AnalysisDate=12/20/2023 12:00:00 AM|PreviousStop=19.8989999914169|NewStop=27.6232857298851|CurrentPriceLow=29.52|CurrentPriceClose=29.55|PriceTrendIndicatorSlope=0.448556393384933
|
||||
Symbol=CLS|AnalysisDate=1/9/2024 12:00:00 AM|PreviousStop=24.5696|NewStop=24.7737137699127|CurrentPriceLow=27.94|CurrentPriceClose=28.75|PriceTrendIndicatorSlope=0.021466176956892
|
||||
Symbol=AVGO|AnalysisDate=1/22/2024 12:00:00 AM|PreviousStop=991.331650772095|NewStop=1123.28627082825|CurrentPriceLow=1208.22|CurrentPriceClose=1220.5|PriceTrendIndicatorSlope=1.33432912826538
|
||||
@@ -1,290 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=1/24/2024 10:02:19 AM
|
||||
TradeDate=1/23/2024
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=1/24/2024
|
||||
CashBalance=1009.51
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=1/24/2024|BetaMonths=6|TradeDate=1/23/2024|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1226.31|Exposure=890.97|MarketValue=1226.31|GainLoss=335.34|GainLossPcnt=0.376376308966632|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=1123.28627082825|TotalRiskExposure=105.9816|RMultiple=3.16R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=1/22/2024 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=32.05|Exposure=2085.16|MarketValue=2467.85|GainLoss=382.69|GainLossPcnt=0.183530280649926|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=29.3914284753799|TotalRiskExposure=248.7408|RMultiple=1.54R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=55.45|Exposure=468|MarketValue=499.05|GainLoss=31.05|GainLossPcnt=0.0663461538461539|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=51.1286425495148|TotalRiskExposure=56.6028|RMultiple=0.55R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=12/14/2023 12:00:00 AM|Comment=Price changed on 11/10/2023 from $52.41 to $52.00
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=32.06|Exposure=470.36|MarketValue=705.32|GainLoss=234.96|GainLossPcnt=0.499532273152479|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=27.6232857298851|TotalRiskExposure=56.2056|RMultiple=4.18R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=12/20/2023 12:00:00 AM|Comment=Price changed on 11/15/2023 from $21.29 to $21.38
|
||||
Symbol=CLS|PurchaseDate=1/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=27.92|CurrentPrice=30.58|Exposure=893.44|MarketValue=978.56|GainLoss=85.1199999999999|GainLossPcnt=0.0952722063037248|PositionRiskDecimal=0.12|R=3.3504|C=107.5275|P=32.0939290830946|InitialStopLimit=24.5696|TrailingStopLimit=24.7737137699127|TotalRiskExposure=107.2128|RMultiple=0.79R|Volatility=0.907680511474609|Volume=0|LastStopAdjustment=1/9/2024 12:00:00 AM
|
||||
Symbol=FTAI|PurchaseDate=1/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=50.3|CurrentPrice=50.3|Exposure=704.2|MarketValue=704.2|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=6.036|C=85.6855|P=14.1957422133863|InitialStopLimit=44.264|TrailingStopLimit=44.264|TotalRiskExposure=84.504|RMultiple=0.00R|Volatility=1.01389157772064|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
|
||||
TotalPositions=91
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.4|GainLossPcnt=0.0198275862068965|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=12/5/2023 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=40.64|Exposure=1222.76|MarketValue=1137.92|GainLoss=-84.8399999999999|GainLossPcnt=-0.069384016487291|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.58R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/4/2024 12:00:00 AM|Shares=4|PurchasePrice=228.25|CurrentPrice=200.85|Exposure=913|MarketValue=803.4|GainLoss=-109.6|GainLossPcnt=-0.120043811610077|PositionRiskDecimal=0.12|R=27.2616|C=113.0075|P=4.14529961557649|InitialStopLimit=200.86|TrailingStopLimit=200.86|TotalRiskExposure=109.0464|RMultiple=-1.01R|Volatility=4.94011783599854|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/23/2024 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=152.2|Exposure=515.61|MarketValue=456.6|GainLoss=-59.01|GainLossPcnt=-0.114446965729912|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.97063672155311|InitialStopLimit=151.2456|TrailingStopLimit=152.889928913116|TotalRiskExposure=61.8732|RMultiple=-0.95R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Manual close.
|
||||
TotalCandidates=51
|
||||
Symbol=STRL|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.145000100135803|ProfitMarginSlope=0.548023700714111|PriceSlope=0.00403803166043144|Volatility=5.82334184646606|Volume=0|Violation=False|Slope=0.00403803166043144|Score=2.36464416896168|AnnualizedReturn=2.76650275286998|SharpeRatio=0.0960673149066786|RSquared=0.854741303441172|BetaMonths=6|Beta=2.83705250051472
|
||||
Symbol=NVDA|AnalysisDate=1/10/2024 12:00:00 AM|EPSSlope=1.71500015258789|ProfitMarginSlope=4.66203308105469|PriceSlope=0.00399962884343909|Volatility=19.6822376251221|Volume=0|Violation=False|Slope=0.00399962884343909|Score=2.26638235958612|AnnualizedReturn=2.73985902554854|SharpeRatio=0.380241182115924|RSquared=0.8271894058974|BetaMonths=6|Beta=1.32283271801082
|
||||
Symbol=IESC|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.465000152587891|ProfitMarginSlope=0.905214309692383|PriceSlope=0.00315298616237448|Volatility=6.39275074005127|Volume=0|Violation=False|Slope=0.00315298616237448|Score=1.96361642190432|AnnualizedReturn=2.21345028474696|SharpeRatio=0.141528063957993|RSquared=0.887129218774751|BetaMonths=6|Beta=2.11225504270408
|
||||
Symbol=AMRX|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=0.702550888061523|PriceSlope=0.00417040750358645|Volatility=0.206755563616753|Volume=0|Violation=False|Slope=0.00417040750358645|Score=1.87828160471157|AnnualizedReturn=2.86034626992634|SharpeRatio=0.0802405288171784|RSquared=0.656662315489493|BetaMonths=6|Beta=1.64713278387417
|
||||
Symbol=MANH|AnalysisDate=12/6/2023 12:00:00 AM|EPSSlope=0.165000081062317|ProfitMarginSlope=0.0758419036865234|PriceSlope=0.00249844579664015|Volatility=2.21681880950928|Volume=0|Violation=False|Slope=0.00249844579664015|Score=1.69374041109226|AnnualizedReturn=1.87687533971036|SharpeRatio=-0.0433678880024468|RSquared=0.902425630118641|BetaMonths=6|Beta=0.572040770717328
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=ELF|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.890480041503906|PriceSlope=0.00314930680277228|Volatility=9.68405628204346|Volume=0|Violation=False|Slope=0.00314930680277228|Score=1.59871373544819|AnnualizedReturn=2.21139892785266|SharpeRatio=0.16172845970472|RSquared=0.722942258546083|BetaMonths=6|Beta=2.45253996916873
|
||||
Symbol=NEU|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=2.64000129699707|ProfitMarginSlope=1.02705383300781|PriceSlope=0.00199210344371475|Volatility=10.5676956176758|Volume=0|Violation=False|Slope=0.00199210344371475|Score=1.56887944027872|AnnualizedReturn=1.65203864522104|SharpeRatio=-0.150321666518451|RSquared=0.949662675759507|BetaMonths=6|Beta=0.736977158675992
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=KTOS|AnalysisDate=11/2/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.122264862060547|PriceSlope=0.00223496515976457|Volatility=0.288610696792603|Volume=0|Violation=False|Slope=0.00223496515976457|Score=1.52996177227155|AnnualizedReturn=1.75630333137957|SharpeRatio=-0.190248572905836|RSquared=0.871126157387499|BetaMonths=6|Beta=0.962559024018404
|
||||
Symbol=PANW|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=1.11082077026367|PriceSlope=0.0024091849414792|Volatility=15.2390480041504|Volume=0|Violation=False|Slope=0.0024091849414792|Score=1.50968304038218|AnnualizedReturn=1.83512868158614|SharpeRatio=-0.150809894406103|RSquared=0.822657863467829|BetaMonths=6|Beta=1.71649290191558
|
||||
Symbol=ANET|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.295000076293945|ProfitMarginSlope=1.45040702819824|PriceSlope=0.00225355321928034|Volatility=2.62224912643433|Volume=0|Violation=False|Slope=0.00225355321928034|Score=1.504074038628|AnnualizedReturn=1.76454948984694|SharpeRatio=-0.131296720296389|RSquared=0.852384162236483|BetaMonths=6|Beta=0.381395178878628
|
||||
Symbol=SNPS|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=0.106899261474609|PriceSlope=0.00193019467966363|Volatility=11.9729852676392|Volume=0|Violation=False|Slope=0.00193019467966363|Score=1.49372200992909|AnnualizedReturn=1.62646518082017|SharpeRatio=-0.153186503118447|RSquared=0.918385482544332|BetaMonths=6|Beta=0.0832684423681687
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=PGTI|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0699999928474426|ProfitMarginSlope=0.424097061157227|PriceSlope=0.00206934291782257|Volatility=0.689634144306183|Volume=0|Violation=False|Slope=0.00206934291782257|Score=1.43626962987798|AnnualizedReturn=1.68450948616521|SharpeRatio=-0.056807517146353|RSquared=0.852633743931982|BetaMonths=6|Beta=1.28415886682616
|
||||
Symbol=GE|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.189999580383301|ProfitMarginSlope=0.144966125488281|PriceSlope=0.00222670491780087|Volatility=2.35912609100342|Volume=0|Violation=False|Slope=0.00222670491780087|Score=1.43577997878423|AnnualizedReturn=1.75265124615312|SharpeRatio=-0.0645451634428008|RSquared=0.8192046089806|BetaMonths=6|Beta=0.872023000752983
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=CSWI|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.525382995605469|PriceSlope=0.00180574949693808|Volatility=10.8258943557739|Volume=0|Violation=False|Slope=0.00180574949693808|Score=1.30218100960058|AnnualizedReturn=1.57625041759822|SharpeRatio=-0.264745753789516|RSquared=0.826125719024236|BetaMonths=6|Beta=1.87403787337591
|
||||
Symbol=QLYS|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.897335052490234|PriceSlope=0.00178101706899966|Volatility=4.65934801101685|Volume=0|Violation=False|Slope=0.00178101706899966|Score=1.29155559367537|AnnualizedReturn=1.56645687481389|SharpeRatio=-0.506498420914798|RSquared=0.824507597011772|BetaMonths=6|Beta=0.307667116815898
|
||||
Symbol=VNT|AnalysisDate=12/1/2023 12:00:00 AM|EPSSlope=0.130000054836273|ProfitMarginSlope=0.718662261962891|PriceSlope=0.0019791442178653|Volatility=0.499031811952591|Volume=0|Violation=False|Slope=0.0019791442178653|Score=1.27971604464597|AnnualizedReturn=1.64665234133881|SharpeRatio=-0.0343920201467604|RSquared=0.777162253694363|BetaMonths=6|Beta=0.91789019849856
|
||||
Symbol=ESAB|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0349999666213989|ProfitMarginSlope=0.250476837158203|PriceSlope=0.00162973715895437|Volatility=2.4698178768158|Volume=0|Violation=False|Slope=0.00162973715895437|Score=1.25966101728851|AnnualizedReturn=1.50786352383785|SharpeRatio=-0.100133068197843|RSquared=0.835394581389165|BetaMonths=6|Beta=1.70094773557852
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=APG|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0449999868869781|ProfitMarginSlope=1.15570163726807|PriceSlope=0.00170191488677901|Volatility=0.87805587053299|Volume=0|Violation=False|Slope=0.00170191488677901|Score=1.21852374395096|AnnualizedReturn=1.53554067680832|SharpeRatio=-0.0881450433955766|RSquared=0.79354703027712|BetaMonths=6|Beta=2.64943052027669
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=RDNT|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=0.18272876739502|PriceSlope=0.00205618872045596|Volatility=1.74087750911713|Volume=0|Violation=False|Slope=0.00205618872045596|Score=1.12887502203638|AnnualizedReturn=1.67893482157767|SharpeRatio=-0.00993619798026283|RSquared=0.672375727472011|BetaMonths=6|Beta=2.09207410217203
|
||||
Symbol=AMD|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=0.0749999955296516|ProfitMarginSlope=1.64666175842285|PriceSlope=0.00207910648359061|Volatility=2.73382687568665|Volume=0|Violation=False|Slope=0.00207910648359061|Score=1.09735936961719|AnnualizedReturn=1.68865918749998|SharpeRatio=-0.0275721429225287|RSquared=0.649840641462894|BetaMonths=6|Beta=0.944397430142836
|
||||
Symbol=RAMP|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.264999985694885|ProfitMarginSlope=1.73548889160156|PriceSlope=0.00162597659240206|Volatility=1.19441902637482|Volume=0|Violation=False|Slope=0.00162597659240206|Score=1.07675768584491|AnnualizedReturn=1.50643525457804|SharpeRatio=-0.127902261843201|RSquared=0.714771964193387|BetaMonths=6|Beta=1.86540403725401
|
||||
Symbol=CRM|AnalysisDate=1/18/2024 12:00:00 AM|EPSSlope=0.51500004529953|ProfitMarginSlope=0.526821136474609|PriceSlope=0.00148270018205294|Volatility=7.87914657592773|Volume=0|Violation=False|Slope=0.00148270018205294|Score=1.0387338711285|AnnualizedReturn=1.45301461912677|SharpeRatio=0.0513663331602581|RSquared=0.714881913406178|BetaMonths=6|Beta=2.0508840753371
|
||||
Symbol=PLUS|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.0750000476837158|ProfitMarginSlope=1.29252243041992|PriceSlope=0.00164069295716807|Volatility=4.47330045700073|Volume=0|Violation=False|Slope=0.00164069295716807|Score=1.02744892394636|AnnualizedReturn=1.51203227768739|SharpeRatio=-0.279781857170612|RSquared=0.679515205533718|BetaMonths=6|Beta=1.18127132017602
|
||||
Symbol=NSIT|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0250000953674316|ProfitMarginSlope=0.601516723632813|PriceSlope=0.00147560957695285|Volatility=9.67753887176514|Volume=0|Violation=False|Slope=0.00147560957695285|Score=0.986708477360124|AnnualizedReturn=1.45042064359382|SharpeRatio=-0.13982990692662|RSquared=0.680291253243114|BetaMonths=6|Beta=1.37085364416377
|
||||
Symbol=BELFB|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.936796188354492|PriceSlope=0.00210931975872025|Volatility=3.52094078063965|Volume=0|Violation=False|Slope=0.00210931975872025|Score=0.976170889167559|AnnualizedReturn=1.70156527800432|SharpeRatio=-0.0948967308880339|RSquared=0.573689944068711|BetaMonths=6|Beta=1.61234302180445
|
||||
Symbol=AZEK|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.155000001192093|ProfitMarginSlope=6.05526351928711|PriceSlope=0.0016078297137117|Volatility=1.71989405155182|Volume=0|Violation=False|Slope=0.0016078297137117|Score=0.96882456089898|AnnualizedReturn=1.49956203357142|SharpeRatio=0.0171034927042976|RSquared=0.646071679069911|BetaMonths=6|Beta=3.08248142545168
|
||||
Symbol=SHOP|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.33500000834465|ProfitMarginSlope=1.93716239929199|PriceSlope=0.00207908457713798|Volatility=1.65399944782257|Volume=0|Violation=False|Slope=0.00207908457713798|Score=0.959090673848454|AnnualizedReturn=1.68864986540747|SharpeRatio=0.056628912901861|RSquared=0.56796301796822|BetaMonths=6|Beta=3.22406120561901
|
||||
Symbol=TREX|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=0.235000014305115|ProfitMarginSlope=1.76225471496582|PriceSlope=0.00166375303636979|Volatility=3.72914838790894|Volume=0|Violation=False|Slope=0.00166375303636979|Score=0.928687492447371|AnnualizedReturn=1.52084448857221|SharpeRatio=-0.0531042653229866|RSquared=0.610639351640243|BetaMonths=6|Beta=3.69000850904352
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=ZEUS|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.159124374389648|PriceSlope=0.00119647791387009|Volatility=1.73479795455933|Volume=0|Violation=False|Slope=0.00119647791387009|Score=0.599340551928095|AnnualizedReturn=1.35190192498129|SharpeRatio=-0.0218175504906247|RSquared=0.443331384365318|BetaMonths=6|Beta=1.34831356661587
|
||||
Symbol=REVG|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0499999970197678|ProfitMarginSlope=0.935619354248047|PriceSlope=0.00112714083144672|Volatility=0.936000764369965|Volume=0|Violation=False|Slope=0.00112714083144672|Score=0.55621867368835|AnnualizedReturn=1.32848539097348|SharpeRatio=-0.293433163386969|RSquared=0.418686330664704|BetaMonths=6|Beta=0.779901048106458
|
||||
Symbol=NX|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.600000023841858|ProfitMarginSlope=3.22920036315918|PriceSlope=0.0012156236089403|Volatility=1.23710608482361|Volume=0|Violation=False|Slope=0.0012156236089403|Score=0.552894723206573|AnnualizedReturn=1.35844022672908|SharpeRatio=-0.209648865500464|RSquared=0.40700703080463|BetaMonths=6|Beta=2.7069411277261
|
||||
Symbol=ERJ|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.259999990463257|ProfitMarginSlope=1.08230638504028|PriceSlope=0.00106923812949149|Volatility=1.28511679172516|Volume=0|Violation=False|Slope=0.00106923812949149|Score=0.508896575951028|AnnualizedReturn=1.30924156119663|SharpeRatio=0.00454981981354075|RSquared=0.388695708289235|BetaMonths=6|Beta=1.12933130707266
|
||||
Symbol=RYAAY|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=1.21999979019165|ProfitMarginSlope=21.8258514404297|PriceSlope=0.000904757992554481|Volatility=4.73512697219849|Volume=0|Violation=False|Slope=0.000904757992554481|Score=0.508559823485461|AnnualizedReturn=1.25608408708825|SharpeRatio=-0.0758387373849646|RSquared=0.404877212213048|BetaMonths=6|Beta=0.537806032816142
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=STNE|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0700000077486038|ProfitMarginSlope=2.06826019287109|PriceSlope=0.00132001633109311|Volatility=0.69409716129303|Volume=0|Violation=False|Slope=0.00132001633109311|Score=0.425144142557252|AnnualizedReturn=1.39465087542092|SharpeRatio=0.0141328192045198|RSquared=0.304839117839394|BetaMonths=6|Beta=2.09553871618916
|
||||
Symbol=MLNK|AnalysisDate=12/21/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.463153839111328|PriceSlope=0.00101203950635213|Volatility=1.54830455780029|Volume=0|Violation=False|Slope=0.00101203950635213|Score=0.421145038714849|AnnualizedReturn=1.29050544001644|SharpeRatio=-0.125294764101559|RSquared=0.326341157236412|BetaMonths=6|Beta=2.04679336686061
|
||||
Symbol=JELD|AnalysisDate=12/28/2023 12:00:00 AM|EPSSlope=0.449999988079071|ProfitMarginSlope=0.890069007873535|PriceSlope=0.00118595859135882|Volatility=0.89388632774353|Volume=0|Violation=False|Slope=0.00118595859135882|Score=0.402784242482121|AnnualizedReturn=1.34832295549438|SharpeRatio=-0.000322018835430665|RSquared=0.298729796775162|BetaMonths=6|Beta=4.32299053915821
|
||||
Symbol=GFF|AnalysisDate=12/4/2023 12:00:00 AM|EPSSlope=4.38000011444092|ProfitMarginSlope=2.0879955291748|PriceSlope=0.000942841069559551|Volatility=1.44213795661926|Volume=0|Violation=False|Slope=0.000942841069559551|Score=0.3649015688887|AnnualizedReturn=1.26819667382673|SharpeRatio=-0.174640478879032|RSquared=0.287732633604554|BetaMonths=6|Beta=2.87377100028188
|
||||
Symbol=VVI|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=11.447904586792|PriceSlope=0.00104963475437201|Volatility=0.765416979789734|Volume=0|Violation=False|Slope=0.00104963475437201|Score=0.315718939458451|AnnualizedReturn=1.30278979088462|SharpeRatio=-0.159694460327357|RSquared=0.242340661300447|BetaMonths=6|Beta=2.60992689224187
|
||||
Symbol=YALA|AnalysisDate=7/28/2023 12:00:00 AM|EPSSlope=0.00500001013278961|ProfitMarginSlope=0.560800552368164|PriceSlope=0.000712480054751064|Volatility=0.233535200357437|Volume=0|Violation=False|Slope=0.000712480054751064|Score=0.1823598577959|AnnualizedReturn=1.19667272177369|SharpeRatio=-0.197555820301652|RSquared=0.152389082225932|BetaMonths=6|Beta=2.8394208231967
|
||||
TotalStopLimits=129
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
Symbol=AVGO|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=845.295353851318|NewStop=991.331650772095|CurrentPriceLow=1062.54|CurrentPriceClose=1089.69|PriceTrendIndicatorSlope=0.218805074691772
|
||||
Symbol=APG|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=25.6450713396072|NewStop=29.3914284753799|CurrentPriceLow=31.38|CurrentPriceClose=32.12|PriceTrendIndicatorSlope=0.106202997267246
|
||||
Symbol=UFPT|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=151.2456|NewStop=152.889928913116|CurrentPriceLow=173.6|CurrentPriceClose=180.79|PriceTrendIndicatorSlope=0.79758632183075
|
||||
Symbol=AMPH|AnalysisDate=12/14/2023 12:00:00 AM|PreviousStop=49.8125000333786|NewStop=51.1286425495148|CurrentPriceLow=57.24|CurrentPriceClose=58.16|PriceTrendIndicatorSlope=0.118413552641869
|
||||
Symbol=PLAB|AnalysisDate=12/20/2023 12:00:00 AM|PreviousStop=19.8989999914169|NewStop=27.6232857298851|CurrentPriceLow=29.52|CurrentPriceClose=29.55|PriceTrendIndicatorSlope=0.448556393384933
|
||||
Symbol=CLS|AnalysisDate=1/9/2024 12:00:00 AM|PreviousStop=24.5696|NewStop=24.7737137699127|CurrentPriceLow=27.94|CurrentPriceClose=28.75|PriceTrendIndicatorSlope=0.021466176956892
|
||||
Symbol=AVGO|AnalysisDate=1/22/2024 12:00:00 AM|PreviousStop=991.331650772095|NewStop=1123.28627082825|CurrentPriceLow=1208.22|CurrentPriceClose=1220.5|PriceTrendIndicatorSlope=1.33432912826538
|
||||
@@ -1,295 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=2/21/2024 09:39:44 AM
|
||||
TradeDate=2/20/2024
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=2/21/2024
|
||||
CashBalance=862.63
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=2/21/2024|BetaMonths=6|TradeDate=2/20/2024|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1226.55|Exposure=890.97|MarketValue=1226.55|GainLoss=335.58|GainLossPcnt=0.376645678305667|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=1123.28627082825|TotalRiskExposure=105.9816|RMultiple=3.17R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=1/22/2024 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=34.65|Exposure=2085.16|MarketValue=2668.05|GainLoss=582.89|GainLossPcnt=0.279542097488922|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=29.8718571519852|TotalRiskExposure=248.7408|RMultiple=2.34R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=1/30/2024 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=31.22|Exposure=470.36|MarketValue=686.84|GainLoss=216.48|GainLossPcnt=0.460243217960711|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=29.0321999263763|TotalRiskExposure=56.2056|RMultiple=3.85R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM|Comment=Price changed on 11/15/2023 from $21.29 to $21.38
|
||||
Symbol=CLS|PurchaseDate=1/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=27.92|CurrentPrice=37.46|Exposure=893.44|MarketValue=1198.72|GainLoss=305.28|GainLossPcnt=0.341690544412607|PositionRiskDecimal=0.12|R=3.3504|C=107.5275|P=32.0939290830946|InitialStopLimit=24.5696|TrailingStopLimit=32.95149995327|TotalRiskExposure=107.2128|RMultiple=2.85R|Volatility=0.907680511474609|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM
|
||||
Symbol=FTAI|PurchaseDate=1/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=51|CurrentPrice=52.89|Exposure=714|MarketValue=740.46|GainLoss=26.46|GainLossPcnt=0.0370588235294118|PositionRiskDecimal=0.12|R=6.036|C=85.6855|P=14.1957422133863|InitialStopLimit=44.88|TrailingStopLimit=48.3208568096161|TotalRiskExposure=84.504|RMultiple=0.31R|Volatility=1.01389157772064|Volume=0|LastStopAdjustment=1/29/2024 12:00:00 AM|Comment=Price changed on 1/24/2024 from $50.30 to $51.00
|
||||
Symbol=NEU|PurchaseDate=2/20/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=609.13|CurrentPrice=609.13|Exposure=609.13|MarketValue=609.13|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=73.0956|C=73.588|P=1.00673638358533|InitialStopLimit=536.0344|TrailingStopLimit=536.0344|TotalRiskExposure=73.0956|RMultiple=0.00R|Volatility=10.5676956176758|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
|
||||
TotalPositions=92
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.4|GainLossPcnt=0.0198275862068965|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=12/5/2023 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=40.64|Exposure=1222.76|MarketValue=1137.92|GainLoss=-84.8399999999999|GainLossPcnt=-0.069384016487291|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.58R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/4/2024 12:00:00 AM|Shares=4|PurchasePrice=228.25|CurrentPrice=200.85|Exposure=913|MarketValue=803.4|GainLoss=-109.6|GainLossPcnt=-0.120043811610077|PositionRiskDecimal=0.12|R=27.2616|C=113.0075|P=4.14529961557649|InitialStopLimit=200.86|TrailingStopLimit=200.86|TotalRiskExposure=109.0464|RMultiple=-1.01R|Volatility=4.94011783599854|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/23/2024 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=152.2|Exposure=515.61|MarketValue=456.6|GainLoss=-59.01|GainLossPcnt=-0.114446965729912|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.97063672155311|InitialStopLimit=151.2456|TrailingStopLimit=152.889928913116|TotalRiskExposure=61.8732|RMultiple=-0.95R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=2/20/2024 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=52.45|Exposure=468|MarketValue=472.05|GainLoss=4.05000000000001|GainLossPcnt=0.00865384615384618|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=51.1286425495148|TotalRiskExposure=56.6028|RMultiple=0.07R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=12/14/2023 12:00:00 AM|Comment=Closed due to DMA break
|
||||
TotalCandidates=51
|
||||
Symbol=STRL|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.145000100135803|ProfitMarginSlope=0.548023700714111|PriceSlope=0.00403803166043144|Volatility=5.82334184646606|Volume=0|Violation=False|Slope=0.00403803166043144|Score=2.36464416896168|AnnualizedReturn=2.76650275286998|SharpeRatio=0.0960673149066786|RSquared=0.854741303441172|BetaMonths=6|Beta=2.83705250051472
|
||||
Symbol=NVDA|AnalysisDate=1/10/2024 12:00:00 AM|EPSSlope=1.71500015258789|ProfitMarginSlope=4.66203308105469|PriceSlope=0.00399962884343909|Volatility=19.6822376251221|Volume=0|Violation=False|Slope=0.00399962884343909|Score=2.26638235958612|AnnualizedReturn=2.73985902554854|SharpeRatio=0.380241182115924|RSquared=0.8271894058974|BetaMonths=6|Beta=1.32283271801082
|
||||
Symbol=IESC|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.465000152587891|ProfitMarginSlope=0.905214309692383|PriceSlope=0.00315298616237448|Volatility=6.39275074005127|Volume=0|Violation=False|Slope=0.00315298616237448|Score=1.96361642190432|AnnualizedReturn=2.21345028474696|SharpeRatio=0.141528063957993|RSquared=0.887129218774751|BetaMonths=6|Beta=2.11225504270408
|
||||
Symbol=AMRX|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=0.702550888061523|PriceSlope=0.00417040750358645|Volatility=0.206755563616753|Volume=0|Violation=False|Slope=0.00417040750358645|Score=1.87828160471157|AnnualizedReturn=2.86034626992634|SharpeRatio=0.0802405288171784|RSquared=0.656662315489493|BetaMonths=6|Beta=1.64713278387417
|
||||
Symbol=MANH|AnalysisDate=12/6/2023 12:00:00 AM|EPSSlope=0.165000081062317|ProfitMarginSlope=0.0758419036865234|PriceSlope=0.00249844579664015|Volatility=2.21681880950928|Volume=0|Violation=False|Slope=0.00249844579664015|Score=1.69374041109226|AnnualizedReturn=1.87687533971036|SharpeRatio=-0.0433678880024468|RSquared=0.902425630118641|BetaMonths=6|Beta=0.572040770717328
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=ELF|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.890480041503906|PriceSlope=0.00314930680277228|Volatility=9.68405628204346|Volume=0|Violation=False|Slope=0.00314930680277228|Score=1.59871373544819|AnnualizedReturn=2.21139892785266|SharpeRatio=0.16172845970472|RSquared=0.722942258546083|BetaMonths=6|Beta=2.45253996916873
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=KTOS|AnalysisDate=11/2/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.122264862060547|PriceSlope=0.00223496515976457|Volatility=0.288610696792603|Volume=0|Violation=False|Slope=0.00223496515976457|Score=1.52996177227155|AnnualizedReturn=1.75630333137957|SharpeRatio=-0.190248572905836|RSquared=0.871126157387499|BetaMonths=6|Beta=0.962559024018404
|
||||
Symbol=PANW|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=1.11082077026367|PriceSlope=0.0024091849414792|Volatility=15.2390480041504|Volume=0|Violation=False|Slope=0.0024091849414792|Score=1.50968304038218|AnnualizedReturn=1.83512868158614|SharpeRatio=-0.150809894406103|RSquared=0.822657863467829|BetaMonths=6|Beta=1.71649290191558
|
||||
Symbol=ANET|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.295000076293945|ProfitMarginSlope=1.45040702819824|PriceSlope=0.00225355321928034|Volatility=2.62224912643433|Volume=0|Violation=False|Slope=0.00225355321928034|Score=1.504074038628|AnnualizedReturn=1.76454948984694|SharpeRatio=-0.131296720296389|RSquared=0.852384162236483|BetaMonths=6|Beta=0.381395178878628
|
||||
Symbol=SNPS|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=0.106899261474609|PriceSlope=0.00193019467966363|Volatility=11.9729852676392|Volume=0|Violation=False|Slope=0.00193019467966363|Score=1.49372200992909|AnnualizedReturn=1.62646518082017|SharpeRatio=-0.153186503118447|RSquared=0.918385482544332|BetaMonths=6|Beta=0.0832684423681687
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=PGTI|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0699999928474426|ProfitMarginSlope=0.424097061157227|PriceSlope=0.00206934291782257|Volatility=0.689634144306183|Volume=0|Violation=False|Slope=0.00206934291782257|Score=1.43626962987798|AnnualizedReturn=1.68450948616521|SharpeRatio=-0.056807517146353|RSquared=0.852633743931982|BetaMonths=6|Beta=1.28415886682616
|
||||
Symbol=GE|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.189999580383301|ProfitMarginSlope=0.144966125488281|PriceSlope=0.00222670491780087|Volatility=2.35912609100342|Volume=0|Violation=False|Slope=0.00222670491780087|Score=1.43577997878423|AnnualizedReturn=1.75265124615312|SharpeRatio=-0.0645451634428008|RSquared=0.8192046089806|BetaMonths=6|Beta=0.872023000752983
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=CSWI|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.525382995605469|PriceSlope=0.00180574949693808|Volatility=10.8258943557739|Volume=0|Violation=False|Slope=0.00180574949693808|Score=1.30218100960058|AnnualizedReturn=1.57625041759822|SharpeRatio=-0.264745753789516|RSquared=0.826125719024236|BetaMonths=6|Beta=1.87403787337591
|
||||
Symbol=QLYS|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.897335052490234|PriceSlope=0.00178101706899966|Volatility=4.65934801101685|Volume=0|Violation=False|Slope=0.00178101706899966|Score=1.29155559367537|AnnualizedReturn=1.56645687481389|SharpeRatio=-0.506498420914798|RSquared=0.824507597011772|BetaMonths=6|Beta=0.307667116815898
|
||||
Symbol=VNT|AnalysisDate=12/1/2023 12:00:00 AM|EPSSlope=0.130000054836273|ProfitMarginSlope=0.718662261962891|PriceSlope=0.0019791442178653|Volatility=0.499031811952591|Volume=0|Violation=False|Slope=0.0019791442178653|Score=1.27971604464597|AnnualizedReturn=1.64665234133881|SharpeRatio=-0.0343920201467604|RSquared=0.777162253694363|BetaMonths=6|Beta=0.91789019849856
|
||||
Symbol=ESAB|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0349999666213989|ProfitMarginSlope=0.250476837158203|PriceSlope=0.00162973715895437|Volatility=2.4698178768158|Volume=0|Violation=False|Slope=0.00162973715895437|Score=1.25966101728851|AnnualizedReturn=1.50786352383785|SharpeRatio=-0.100133068197843|RSquared=0.835394581389165|BetaMonths=6|Beta=1.70094773557852
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=APG|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0449999868869781|ProfitMarginSlope=1.15570163726807|PriceSlope=0.00170191488677901|Volatility=0.87805587053299|Volume=0|Violation=False|Slope=0.00170191488677901|Score=1.21852374395096|AnnualizedReturn=1.53554067680832|SharpeRatio=-0.0881450433955766|RSquared=0.79354703027712|BetaMonths=6|Beta=2.64943052027669
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=AMAT|AnalysisDate=2/16/2024 12:00:00 AM|EPSSlope=0.264999866485596|ProfitMarginSlope=0.235013961791992|PriceSlope=0.00151750491416847|Volatility=10.4882020950317|Volume=0|Violation=False|Slope=0.00151750491416847|Score=1.13374489144559|AnnualizedReturn=1.46581476047634|SharpeRatio=-0.276889339897599|RSquared=0.773457139343559|BetaMonths=6|Beta=1.4673190349198
|
||||
Symbol=RDNT|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=0.18272876739502|PriceSlope=0.00205618872045596|Volatility=1.74087750911713|Volume=0|Violation=False|Slope=0.00205618872045596|Score=1.12887502203638|AnnualizedReturn=1.67893482157767|SharpeRatio=-0.00993619798026283|RSquared=0.672375727472011|BetaMonths=6|Beta=2.09207410217203
|
||||
Symbol=AMD|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=0.0749999955296516|ProfitMarginSlope=1.64666175842285|PriceSlope=0.00207910648359061|Volatility=2.73382687568665|Volume=0|Violation=False|Slope=0.00207910648359061|Score=1.09735936961719|AnnualizedReturn=1.68865918749998|SharpeRatio=-0.0275721429225287|RSquared=0.649840641462894|BetaMonths=6|Beta=0.944397430142836
|
||||
Symbol=RAMP|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.264999985694885|ProfitMarginSlope=1.73548889160156|PriceSlope=0.00162597659240206|Volatility=1.19441902637482|Volume=0|Violation=False|Slope=0.00162597659240206|Score=1.07675768584491|AnnualizedReturn=1.50643525457804|SharpeRatio=-0.127902261843201|RSquared=0.714771964193387|BetaMonths=6|Beta=1.86540403725401
|
||||
Symbol=CRM|AnalysisDate=1/18/2024 12:00:00 AM|EPSSlope=0.51500004529953|ProfitMarginSlope=0.526821136474609|PriceSlope=0.00148270018205294|Volatility=7.87914657592773|Volume=0|Violation=False|Slope=0.00148270018205294|Score=1.0387338711285|AnnualizedReturn=1.45301461912677|SharpeRatio=0.0513663331602581|RSquared=0.714881913406178|BetaMonths=6|Beta=2.0508840753371
|
||||
Symbol=PLUS|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.0750000476837158|ProfitMarginSlope=1.29252243041992|PriceSlope=0.00164069295716807|Volatility=4.47330045700073|Volume=0|Violation=False|Slope=0.00164069295716807|Score=1.02744892394636|AnnualizedReturn=1.51203227768739|SharpeRatio=-0.279781857170612|RSquared=0.679515205533718|BetaMonths=6|Beta=1.18127132017602
|
||||
Symbol=NSIT|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0250000953674316|ProfitMarginSlope=0.601516723632813|PriceSlope=0.00147560957695285|Volatility=9.67753887176514|Volume=0|Violation=False|Slope=0.00147560957695285|Score=0.986708477360124|AnnualizedReturn=1.45042064359382|SharpeRatio=-0.13982990692662|RSquared=0.680291253243114|BetaMonths=6|Beta=1.37085364416377
|
||||
Symbol=BELFB|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.936796188354492|PriceSlope=0.00210931975872025|Volatility=3.52094078063965|Volume=0|Violation=False|Slope=0.00210931975872025|Score=0.976170889167559|AnnualizedReturn=1.70156527800432|SharpeRatio=-0.0948967308880339|RSquared=0.573689944068711|BetaMonths=6|Beta=1.61234302180445
|
||||
Symbol=AZEK|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.155000001192093|ProfitMarginSlope=6.05526351928711|PriceSlope=0.0016078297137117|Volatility=1.71989405155182|Volume=0|Violation=False|Slope=0.0016078297137117|Score=0.96882456089898|AnnualizedReturn=1.49956203357142|SharpeRatio=0.0171034927042976|RSquared=0.646071679069911|BetaMonths=6|Beta=3.08248142545168
|
||||
Symbol=SHOP|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.33500000834465|ProfitMarginSlope=1.93716239929199|PriceSlope=0.00207908457713798|Volatility=1.65399944782257|Volume=0|Violation=False|Slope=0.00207908457713798|Score=0.959090673848454|AnnualizedReturn=1.68864986540747|SharpeRatio=0.056628912901861|RSquared=0.56796301796822|BetaMonths=6|Beta=3.22406120561901
|
||||
Symbol=TREX|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=0.235000014305115|ProfitMarginSlope=1.76225471496582|PriceSlope=0.00166375303636979|Volatility=3.72914838790894|Volume=0|Violation=False|Slope=0.00166375303636979|Score=0.928687492447371|AnnualizedReturn=1.52084448857221|SharpeRatio=-0.0531042653229866|RSquared=0.610639351640243|BetaMonths=6|Beta=3.69000850904352
|
||||
Symbol=PSTG|AnalysisDate=2/9/2024 12:00:00 AM|EPSSlope=0.109999999403954|ProfitMarginSlope=1.1590461730957|PriceSlope=0.00186406335257296|Volatility=1.28643333911896|Volume=0|Violation=False|Slope=0.00186406335257296|Score=0.855915295996072|AnnualizedReturn=1.59958459090009|SharpeRatio=-0.106244824974337|RSquared=0.535085984739605|BetaMonths=6|Beta=0.380946010258454
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=ZEUS|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.159124374389648|PriceSlope=0.00119647791387009|Volatility=1.73479795455933|Volume=0|Violation=False|Slope=0.00119647791387009|Score=0.599340551928095|AnnualizedReturn=1.35190192498129|SharpeRatio=-0.0218175504906247|RSquared=0.443331384365318|BetaMonths=6|Beta=1.34831356661587
|
||||
Symbol=REVG|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0499999970197678|ProfitMarginSlope=0.935619354248047|PriceSlope=0.00112714083144672|Volatility=0.936000764369965|Volume=0|Violation=False|Slope=0.00112714083144672|Score=0.55621867368835|AnnualizedReturn=1.32848539097348|SharpeRatio=-0.293433163386969|RSquared=0.418686330664704|BetaMonths=6|Beta=0.779901048106458
|
||||
Symbol=NX|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.600000023841858|ProfitMarginSlope=3.22920036315918|PriceSlope=0.0012156236089403|Volatility=1.23710608482361|Volume=0|Violation=False|Slope=0.0012156236089403|Score=0.552894723206573|AnnualizedReturn=1.35844022672908|SharpeRatio=-0.209648865500464|RSquared=0.40700703080463|BetaMonths=6|Beta=2.7069411277261
|
||||
Symbol=ERJ|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.259999990463257|ProfitMarginSlope=1.08230638504028|PriceSlope=0.00106923812949149|Volatility=1.28511679172516|Volume=0|Violation=False|Slope=0.00106923812949149|Score=0.508896575951028|AnnualizedReturn=1.30924156119663|SharpeRatio=0.00454981981354075|RSquared=0.388695708289235|BetaMonths=6|Beta=1.12933130707266
|
||||
Symbol=RYAAY|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=1.21999979019165|ProfitMarginSlope=21.8258514404297|PriceSlope=0.000904757992554481|Volatility=4.73512697219849|Volume=0|Violation=False|Slope=0.000904757992554481|Score=0.508559823485461|AnnualizedReturn=1.25608408708825|SharpeRatio=-0.0758387373849646|RSquared=0.404877212213048|BetaMonths=6|Beta=0.537806032816142
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=STNE|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0700000077486038|ProfitMarginSlope=2.06826019287109|PriceSlope=0.00132001633109311|Volatility=0.69409716129303|Volume=0|Violation=False|Slope=0.00132001633109311|Score=0.425144142557252|AnnualizedReturn=1.39465087542092|SharpeRatio=0.0141328192045198|RSquared=0.304839117839394|BetaMonths=6|Beta=2.09553871618916
|
||||
Symbol=MLNK|AnalysisDate=12/21/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.463153839111328|PriceSlope=0.00101203950635213|Volatility=1.54830455780029|Volume=0|Violation=False|Slope=0.00101203950635213|Score=0.421145038714849|AnnualizedReturn=1.29050544001644|SharpeRatio=-0.125294764101559|RSquared=0.326341157236412|BetaMonths=6|Beta=2.04679336686061
|
||||
Symbol=JELD|AnalysisDate=12/28/2023 12:00:00 AM|EPSSlope=0.449999988079071|ProfitMarginSlope=0.890069007873535|PriceSlope=0.00118595859135882|Volatility=0.89388632774353|Volume=0|Violation=False|Slope=0.00118595859135882|Score=0.402784242482121|AnnualizedReturn=1.34832295549438|SharpeRatio=-0.000322018835430665|RSquared=0.298729796775162|BetaMonths=6|Beta=4.32299053915821
|
||||
Symbol=GFF|AnalysisDate=12/4/2023 12:00:00 AM|EPSSlope=4.38000011444092|ProfitMarginSlope=2.0879955291748|PriceSlope=0.000942841069559551|Volatility=1.44213795661926|Volume=0|Violation=False|Slope=0.000942841069559551|Score=0.3649015688887|AnnualizedReturn=1.26819667382673|SharpeRatio=-0.174640478879032|RSquared=0.287732633604554|BetaMonths=6|Beta=2.87377100028188
|
||||
Symbol=VVI|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=11.447904586792|PriceSlope=0.00104963475437201|Volatility=0.765416979789734|Volume=0|Violation=False|Slope=0.00104963475437201|Score=0.315718939458451|AnnualizedReturn=1.30278979088462|SharpeRatio=-0.159694460327357|RSquared=0.242340661300447|BetaMonths=6|Beta=2.60992689224187
|
||||
TotalStopLimits=133
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
Symbol=AVGO|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=845.295353851318|NewStop=991.331650772095|CurrentPriceLow=1062.54|CurrentPriceClose=1089.69|PriceTrendIndicatorSlope=0.218805074691772
|
||||
Symbol=APG|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=25.6450713396072|NewStop=29.3914284753799|CurrentPriceLow=31.38|CurrentPriceClose=32.12|PriceTrendIndicatorSlope=0.106202997267246
|
||||
Symbol=UFPT|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=151.2456|NewStop=152.889928913116|CurrentPriceLow=173.6|CurrentPriceClose=180.79|PriceTrendIndicatorSlope=0.79758632183075
|
||||
Symbol=AMPH|AnalysisDate=12/14/2023 12:00:00 AM|PreviousStop=49.8125000333786|NewStop=51.1286425495148|CurrentPriceLow=57.24|CurrentPriceClose=58.16|PriceTrendIndicatorSlope=0.118413552641869
|
||||
Symbol=PLAB|AnalysisDate=12/20/2023 12:00:00 AM|PreviousStop=19.8989999914169|NewStop=27.6232857298851|CurrentPriceLow=29.52|CurrentPriceClose=29.55|PriceTrendIndicatorSlope=0.448556393384933
|
||||
Symbol=CLS|AnalysisDate=1/9/2024 12:00:00 AM|PreviousStop=24.5696|NewStop=24.7737137699127|CurrentPriceLow=27.94|CurrentPriceClose=28.75|PriceTrendIndicatorSlope=0.021466176956892
|
||||
Symbol=AVGO|AnalysisDate=1/22/2024 12:00:00 AM|PreviousStop=991.331650772095|NewStop=1123.28627082825|CurrentPriceLow=1208.22|CurrentPriceClose=1220.5|PriceTrendIndicatorSlope=1.33432912826538
|
||||
Symbol=FTAI|AnalysisDate=1/29/2024 12:00:00 AM|PreviousStop=44.88|NewStop=48.3208568096161|CurrentPriceLow=52|CurrentPriceClose=53.72|PriceTrendIndicatorSlope=0.384368360042572
|
||||
Symbol=APG|AnalysisDate=1/30/2024 12:00:00 AM|PreviousStop=29.3914284753799|NewStop=29.8718571519852|CurrentPriceLow=32.11|CurrentPriceClose=32.49|PriceTrendIndicatorSlope=0.0616240352392197
|
||||
Symbol=PLAB|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=27.6232857298851|NewStop=29.0321999263763|CurrentPriceLow=30.47|CurrentPriceClose=31.62|PriceTrendIndicatorSlope=0.0766842067241669
|
||||
Symbol=CLS|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=24.7737137699127|NewStop=32.95149995327|CurrentPriceLow=36.39|CurrentPriceClose=37.54|PriceTrendIndicatorSlope=0.513090252876282
|
||||
@@ -1,295 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=2/21/2024 09:43:33 AM
|
||||
TradeDate=2/20/2024
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=2/21/2024
|
||||
CashBalance=860.02
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=2/21/2024|BetaMonths=6|TradeDate=2/20/2024|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1226.55|Exposure=890.97|MarketValue=1226.55|GainLoss=335.58|GainLossPcnt=0.376645678305667|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=1123.28627082825|TotalRiskExposure=105.9816|RMultiple=3.17R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=1/22/2024 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=34.65|Exposure=2085.16|MarketValue=2668.05|GainLoss=582.89|GainLossPcnt=0.279542097488922|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=29.8718571519852|TotalRiskExposure=248.7408|RMultiple=2.34R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=1/30/2024 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=31.22|Exposure=470.36|MarketValue=686.84|GainLoss=216.48|GainLossPcnt=0.460243217960711|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=29.0321999263763|TotalRiskExposure=56.2056|RMultiple=3.85R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM|Comment=Price changed on 11/15/2023 from $21.29 to $21.38
|
||||
Symbol=CLS|PurchaseDate=1/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=27.92|CurrentPrice=37.46|Exposure=893.44|MarketValue=1198.72|GainLoss=305.28|GainLossPcnt=0.341690544412607|PositionRiskDecimal=0.12|R=3.3504|C=107.5275|P=32.0939290830946|InitialStopLimit=24.5696|TrailingStopLimit=32.95149995327|TotalRiskExposure=107.2128|RMultiple=2.85R|Volatility=0.907680511474609|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM
|
||||
Symbol=FTAI|PurchaseDate=1/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=51|CurrentPrice=52.89|Exposure=714|MarketValue=740.46|GainLoss=26.46|GainLossPcnt=0.0370588235294118|PositionRiskDecimal=0.12|R=6.036|C=85.6855|P=14.1957422133863|InitialStopLimit=44.88|TrailingStopLimit=48.3208568096161|TotalRiskExposure=84.504|RMultiple=0.31R|Volatility=1.01389157772064|Volume=0|LastStopAdjustment=1/29/2024 12:00:00 AM|Comment=Price changed on 1/24/2024 from $50.30 to $51.00
|
||||
Symbol=NEU|PurchaseDate=2/20/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=609.13|CurrentPrice=609.13|Exposure=609.13|MarketValue=609.13|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=73.0956|C=73.588|P=1.00673638358533|InitialStopLimit=536.0344|TrailingStopLimit=536.0344|TotalRiskExposure=73.0956|RMultiple=0.00R|Volatility=10.5676956176758|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
|
||||
TotalPositions=92
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.4|GainLossPcnt=0.0198275862068965|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=12/5/2023 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=40.64|Exposure=1222.76|MarketValue=1137.92|GainLoss=-84.8399999999999|GainLossPcnt=-0.069384016487291|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.58R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/4/2024 12:00:00 AM|Shares=4|PurchasePrice=228.25|CurrentPrice=200.85|Exposure=913|MarketValue=803.4|GainLoss=-109.6|GainLossPcnt=-0.120043811610077|PositionRiskDecimal=0.12|R=27.2616|C=113.0075|P=4.14529961557649|InitialStopLimit=200.86|TrailingStopLimit=200.86|TotalRiskExposure=109.0464|RMultiple=-1.01R|Volatility=4.94011783599854|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/23/2024 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=152.2|Exposure=515.61|MarketValue=456.6|GainLoss=-59.01|GainLossPcnt=-0.114446965729912|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.97063672155311|InitialStopLimit=151.2456|TrailingStopLimit=152.889928913116|TotalRiskExposure=61.8732|RMultiple=-0.95R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=2/21/2024 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=52.16|Exposure=468|MarketValue=469.44|GainLoss=1.43999999999994|GainLossPcnt=0.00307692307692295|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=51.1286425495148|TotalRiskExposure=56.6028|RMultiple=0.03R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=12/14/2023 12:00:00 AM|Comment=Closed due to DMA break
|
||||
TotalCandidates=51
|
||||
Symbol=STRL|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.145000100135803|ProfitMarginSlope=0.548023700714111|PriceSlope=0.00403803166043144|Volatility=5.82334184646606|Volume=0|Violation=False|Slope=0.00403803166043144|Score=2.36464416896168|AnnualizedReturn=2.76650275286998|SharpeRatio=0.0960673149066786|RSquared=0.854741303441172|BetaMonths=6|Beta=2.83705250051472
|
||||
Symbol=NVDA|AnalysisDate=1/10/2024 12:00:00 AM|EPSSlope=1.71500015258789|ProfitMarginSlope=4.66203308105469|PriceSlope=0.00399962884343909|Volatility=19.6822376251221|Volume=0|Violation=False|Slope=0.00399962884343909|Score=2.26638235958612|AnnualizedReturn=2.73985902554854|SharpeRatio=0.380241182115924|RSquared=0.8271894058974|BetaMonths=6|Beta=1.32283271801082
|
||||
Symbol=IESC|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.465000152587891|ProfitMarginSlope=0.905214309692383|PriceSlope=0.00315298616237448|Volatility=6.39275074005127|Volume=0|Violation=False|Slope=0.00315298616237448|Score=1.96361642190432|AnnualizedReturn=2.21345028474696|SharpeRatio=0.141528063957993|RSquared=0.887129218774751|BetaMonths=6|Beta=2.11225504270408
|
||||
Symbol=AMRX|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=0.702550888061523|PriceSlope=0.00417040750358645|Volatility=0.206755563616753|Volume=0|Violation=False|Slope=0.00417040750358645|Score=1.87828160471157|AnnualizedReturn=2.86034626992634|SharpeRatio=0.0802405288171784|RSquared=0.656662315489493|BetaMonths=6|Beta=1.64713278387417
|
||||
Symbol=MANH|AnalysisDate=12/6/2023 12:00:00 AM|EPSSlope=0.165000081062317|ProfitMarginSlope=0.0758419036865234|PriceSlope=0.00249844579664015|Volatility=2.21681880950928|Volume=0|Violation=False|Slope=0.00249844579664015|Score=1.69374041109226|AnnualizedReturn=1.87687533971036|SharpeRatio=-0.0433678880024468|RSquared=0.902425630118641|BetaMonths=6|Beta=0.572040770717328
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=ELF|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.890480041503906|PriceSlope=0.00314930680277228|Volatility=9.68405628204346|Volume=0|Violation=False|Slope=0.00314930680277228|Score=1.59871373544819|AnnualizedReturn=2.21139892785266|SharpeRatio=0.16172845970472|RSquared=0.722942258546083|BetaMonths=6|Beta=2.45253996916873
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=KTOS|AnalysisDate=11/2/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.122264862060547|PriceSlope=0.00223496515976457|Volatility=0.288610696792603|Volume=0|Violation=False|Slope=0.00223496515976457|Score=1.52996177227155|AnnualizedReturn=1.75630333137957|SharpeRatio=-0.190248572905836|RSquared=0.871126157387499|BetaMonths=6|Beta=0.962559024018404
|
||||
Symbol=PANW|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=1.11082077026367|PriceSlope=0.0024091849414792|Volatility=15.2390480041504|Volume=0|Violation=False|Slope=0.0024091849414792|Score=1.50968304038218|AnnualizedReturn=1.83512868158614|SharpeRatio=-0.150809894406103|RSquared=0.822657863467829|BetaMonths=6|Beta=1.71649290191558
|
||||
Symbol=ANET|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.295000076293945|ProfitMarginSlope=1.45040702819824|PriceSlope=0.00225355321928034|Volatility=2.62224912643433|Volume=0|Violation=False|Slope=0.00225355321928034|Score=1.504074038628|AnnualizedReturn=1.76454948984694|SharpeRatio=-0.131296720296389|RSquared=0.852384162236483|BetaMonths=6|Beta=0.381395178878628
|
||||
Symbol=SNPS|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=0.106899261474609|PriceSlope=0.00193019467966363|Volatility=11.9729852676392|Volume=0|Violation=False|Slope=0.00193019467966363|Score=1.49372200992909|AnnualizedReturn=1.62646518082017|SharpeRatio=-0.153186503118447|RSquared=0.918385482544332|BetaMonths=6|Beta=0.0832684423681687
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=PGTI|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0699999928474426|ProfitMarginSlope=0.424097061157227|PriceSlope=0.00206934291782257|Volatility=0.689634144306183|Volume=0|Violation=False|Slope=0.00206934291782257|Score=1.43626962987798|AnnualizedReturn=1.68450948616521|SharpeRatio=-0.056807517146353|RSquared=0.852633743931982|BetaMonths=6|Beta=1.28415886682616
|
||||
Symbol=GE|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.189999580383301|ProfitMarginSlope=0.144966125488281|PriceSlope=0.00222670491780087|Volatility=2.35912609100342|Volume=0|Violation=False|Slope=0.00222670491780087|Score=1.43577997878423|AnnualizedReturn=1.75265124615312|SharpeRatio=-0.0645451634428008|RSquared=0.8192046089806|BetaMonths=6|Beta=0.872023000752983
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=CSWI|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.525382995605469|PriceSlope=0.00180574949693808|Volatility=10.8258943557739|Volume=0|Violation=False|Slope=0.00180574949693808|Score=1.30218100960058|AnnualizedReturn=1.57625041759822|SharpeRatio=-0.264745753789516|RSquared=0.826125719024236|BetaMonths=6|Beta=1.87403787337591
|
||||
Symbol=QLYS|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.897335052490234|PriceSlope=0.00178101706899966|Volatility=4.65934801101685|Volume=0|Violation=False|Slope=0.00178101706899966|Score=1.29155559367537|AnnualizedReturn=1.56645687481389|SharpeRatio=-0.506498420914798|RSquared=0.824507597011772|BetaMonths=6|Beta=0.307667116815898
|
||||
Symbol=VNT|AnalysisDate=12/1/2023 12:00:00 AM|EPSSlope=0.130000054836273|ProfitMarginSlope=0.718662261962891|PriceSlope=0.0019791442178653|Volatility=0.499031811952591|Volume=0|Violation=False|Slope=0.0019791442178653|Score=1.27971604464597|AnnualizedReturn=1.64665234133881|SharpeRatio=-0.0343920201467604|RSquared=0.777162253694363|BetaMonths=6|Beta=0.91789019849856
|
||||
Symbol=ESAB|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0349999666213989|ProfitMarginSlope=0.250476837158203|PriceSlope=0.00162973715895437|Volatility=2.4698178768158|Volume=0|Violation=False|Slope=0.00162973715895437|Score=1.25966101728851|AnnualizedReturn=1.50786352383785|SharpeRatio=-0.100133068197843|RSquared=0.835394581389165|BetaMonths=6|Beta=1.70094773557852
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=APG|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0449999868869781|ProfitMarginSlope=1.15570163726807|PriceSlope=0.00170191488677901|Volatility=0.87805587053299|Volume=0|Violation=False|Slope=0.00170191488677901|Score=1.21852374395096|AnnualizedReturn=1.53554067680832|SharpeRatio=-0.0881450433955766|RSquared=0.79354703027712|BetaMonths=6|Beta=2.64943052027669
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=AMAT|AnalysisDate=2/16/2024 12:00:00 AM|EPSSlope=0.264999866485596|ProfitMarginSlope=0.235013961791992|PriceSlope=0.00151750491416847|Volatility=10.4882020950317|Volume=0|Violation=False|Slope=0.00151750491416847|Score=1.13374489144559|AnnualizedReturn=1.46581476047634|SharpeRatio=-0.276889339897599|RSquared=0.773457139343559|BetaMonths=6|Beta=1.4673190349198
|
||||
Symbol=RDNT|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=0.18272876739502|PriceSlope=0.00205618872045596|Volatility=1.74087750911713|Volume=0|Violation=False|Slope=0.00205618872045596|Score=1.12887502203638|AnnualizedReturn=1.67893482157767|SharpeRatio=-0.00993619798026283|RSquared=0.672375727472011|BetaMonths=6|Beta=2.09207410217203
|
||||
Symbol=AMD|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=0.0749999955296516|ProfitMarginSlope=1.64666175842285|PriceSlope=0.00207910648359061|Volatility=2.73382687568665|Volume=0|Violation=False|Slope=0.00207910648359061|Score=1.09735936961719|AnnualizedReturn=1.68865918749998|SharpeRatio=-0.0275721429225287|RSquared=0.649840641462894|BetaMonths=6|Beta=0.944397430142836
|
||||
Symbol=RAMP|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.264999985694885|ProfitMarginSlope=1.73548889160156|PriceSlope=0.00162597659240206|Volatility=1.19441902637482|Volume=0|Violation=False|Slope=0.00162597659240206|Score=1.07675768584491|AnnualizedReturn=1.50643525457804|SharpeRatio=-0.127902261843201|RSquared=0.714771964193387|BetaMonths=6|Beta=1.86540403725401
|
||||
Symbol=CRM|AnalysisDate=1/18/2024 12:00:00 AM|EPSSlope=0.51500004529953|ProfitMarginSlope=0.526821136474609|PriceSlope=0.00148270018205294|Volatility=7.87914657592773|Volume=0|Violation=False|Slope=0.00148270018205294|Score=1.0387338711285|AnnualizedReturn=1.45301461912677|SharpeRatio=0.0513663331602581|RSquared=0.714881913406178|BetaMonths=6|Beta=2.0508840753371
|
||||
Symbol=PLUS|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.0750000476837158|ProfitMarginSlope=1.29252243041992|PriceSlope=0.00164069295716807|Volatility=4.47330045700073|Volume=0|Violation=False|Slope=0.00164069295716807|Score=1.02744892394636|AnnualizedReturn=1.51203227768739|SharpeRatio=-0.279781857170612|RSquared=0.679515205533718|BetaMonths=6|Beta=1.18127132017602
|
||||
Symbol=NSIT|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0250000953674316|ProfitMarginSlope=0.601516723632813|PriceSlope=0.00147560957695285|Volatility=9.67753887176514|Volume=0|Violation=False|Slope=0.00147560957695285|Score=0.986708477360124|AnnualizedReturn=1.45042064359382|SharpeRatio=-0.13982990692662|RSquared=0.680291253243114|BetaMonths=6|Beta=1.37085364416377
|
||||
Symbol=BELFB|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.936796188354492|PriceSlope=0.00210931975872025|Volatility=3.52094078063965|Volume=0|Violation=False|Slope=0.00210931975872025|Score=0.976170889167559|AnnualizedReturn=1.70156527800432|SharpeRatio=-0.0948967308880339|RSquared=0.573689944068711|BetaMonths=6|Beta=1.61234302180445
|
||||
Symbol=AZEK|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.155000001192093|ProfitMarginSlope=6.05526351928711|PriceSlope=0.0016078297137117|Volatility=1.71989405155182|Volume=0|Violation=False|Slope=0.0016078297137117|Score=0.96882456089898|AnnualizedReturn=1.49956203357142|SharpeRatio=0.0171034927042976|RSquared=0.646071679069911|BetaMonths=6|Beta=3.08248142545168
|
||||
Symbol=SHOP|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.33500000834465|ProfitMarginSlope=1.93716239929199|PriceSlope=0.00207908457713798|Volatility=1.65399944782257|Volume=0|Violation=False|Slope=0.00207908457713798|Score=0.959090673848454|AnnualizedReturn=1.68864986540747|SharpeRatio=0.056628912901861|RSquared=0.56796301796822|BetaMonths=6|Beta=3.22406120561901
|
||||
Symbol=TREX|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=0.235000014305115|ProfitMarginSlope=1.76225471496582|PriceSlope=0.00166375303636979|Volatility=3.72914838790894|Volume=0|Violation=False|Slope=0.00166375303636979|Score=0.928687492447371|AnnualizedReturn=1.52084448857221|SharpeRatio=-0.0531042653229866|RSquared=0.610639351640243|BetaMonths=6|Beta=3.69000850904352
|
||||
Symbol=PSTG|AnalysisDate=2/9/2024 12:00:00 AM|EPSSlope=0.109999999403954|ProfitMarginSlope=1.1590461730957|PriceSlope=0.00186406335257296|Volatility=1.28643333911896|Volume=0|Violation=False|Slope=0.00186406335257296|Score=0.855915295996072|AnnualizedReturn=1.59958459090009|SharpeRatio=-0.106244824974337|RSquared=0.535085984739605|BetaMonths=6|Beta=0.380946010258454
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=ZEUS|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.159124374389648|PriceSlope=0.00119647791387009|Volatility=1.73479795455933|Volume=0|Violation=False|Slope=0.00119647791387009|Score=0.599340551928095|AnnualizedReturn=1.35190192498129|SharpeRatio=-0.0218175504906247|RSquared=0.443331384365318|BetaMonths=6|Beta=1.34831356661587
|
||||
Symbol=REVG|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0499999970197678|ProfitMarginSlope=0.935619354248047|PriceSlope=0.00112714083144672|Volatility=0.936000764369965|Volume=0|Violation=False|Slope=0.00112714083144672|Score=0.55621867368835|AnnualizedReturn=1.32848539097348|SharpeRatio=-0.293433163386969|RSquared=0.418686330664704|BetaMonths=6|Beta=0.779901048106458
|
||||
Symbol=NX|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.600000023841858|ProfitMarginSlope=3.22920036315918|PriceSlope=0.0012156236089403|Volatility=1.23710608482361|Volume=0|Violation=False|Slope=0.0012156236089403|Score=0.552894723206573|AnnualizedReturn=1.35844022672908|SharpeRatio=-0.209648865500464|RSquared=0.40700703080463|BetaMonths=6|Beta=2.7069411277261
|
||||
Symbol=ERJ|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.259999990463257|ProfitMarginSlope=1.08230638504028|PriceSlope=0.00106923812949149|Volatility=1.28511679172516|Volume=0|Violation=False|Slope=0.00106923812949149|Score=0.508896575951028|AnnualizedReturn=1.30924156119663|SharpeRatio=0.00454981981354075|RSquared=0.388695708289235|BetaMonths=6|Beta=1.12933130707266
|
||||
Symbol=RYAAY|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=1.21999979019165|ProfitMarginSlope=21.8258514404297|PriceSlope=0.000904757992554481|Volatility=4.73512697219849|Volume=0|Violation=False|Slope=0.000904757992554481|Score=0.508559823485461|AnnualizedReturn=1.25608408708825|SharpeRatio=-0.0758387373849646|RSquared=0.404877212213048|BetaMonths=6|Beta=0.537806032816142
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=STNE|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0700000077486038|ProfitMarginSlope=2.06826019287109|PriceSlope=0.00132001633109311|Volatility=0.69409716129303|Volume=0|Violation=False|Slope=0.00132001633109311|Score=0.425144142557252|AnnualizedReturn=1.39465087542092|SharpeRatio=0.0141328192045198|RSquared=0.304839117839394|BetaMonths=6|Beta=2.09553871618916
|
||||
Symbol=MLNK|AnalysisDate=12/21/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.463153839111328|PriceSlope=0.00101203950635213|Volatility=1.54830455780029|Volume=0|Violation=False|Slope=0.00101203950635213|Score=0.421145038714849|AnnualizedReturn=1.29050544001644|SharpeRatio=-0.125294764101559|RSquared=0.326341157236412|BetaMonths=6|Beta=2.04679336686061
|
||||
Symbol=JELD|AnalysisDate=12/28/2023 12:00:00 AM|EPSSlope=0.449999988079071|ProfitMarginSlope=0.890069007873535|PriceSlope=0.00118595859135882|Volatility=0.89388632774353|Volume=0|Violation=False|Slope=0.00118595859135882|Score=0.402784242482121|AnnualizedReturn=1.34832295549438|SharpeRatio=-0.000322018835430665|RSquared=0.298729796775162|BetaMonths=6|Beta=4.32299053915821
|
||||
Symbol=GFF|AnalysisDate=12/4/2023 12:00:00 AM|EPSSlope=4.38000011444092|ProfitMarginSlope=2.0879955291748|PriceSlope=0.000942841069559551|Volatility=1.44213795661926|Volume=0|Violation=False|Slope=0.000942841069559551|Score=0.3649015688887|AnnualizedReturn=1.26819667382673|SharpeRatio=-0.174640478879032|RSquared=0.287732633604554|BetaMonths=6|Beta=2.87377100028188
|
||||
Symbol=VVI|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=11.447904586792|PriceSlope=0.00104963475437201|Volatility=0.765416979789734|Volume=0|Violation=False|Slope=0.00104963475437201|Score=0.315718939458451|AnnualizedReturn=1.30278979088462|SharpeRatio=-0.159694460327357|RSquared=0.242340661300447|BetaMonths=6|Beta=2.60992689224187
|
||||
TotalStopLimits=133
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
Symbol=AVGO|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=845.295353851318|NewStop=991.331650772095|CurrentPriceLow=1062.54|CurrentPriceClose=1089.69|PriceTrendIndicatorSlope=0.218805074691772
|
||||
Symbol=APG|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=25.6450713396072|NewStop=29.3914284753799|CurrentPriceLow=31.38|CurrentPriceClose=32.12|PriceTrendIndicatorSlope=0.106202997267246
|
||||
Symbol=UFPT|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=151.2456|NewStop=152.889928913116|CurrentPriceLow=173.6|CurrentPriceClose=180.79|PriceTrendIndicatorSlope=0.79758632183075
|
||||
Symbol=AMPH|AnalysisDate=12/14/2023 12:00:00 AM|PreviousStop=49.8125000333786|NewStop=51.1286425495148|CurrentPriceLow=57.24|CurrentPriceClose=58.16|PriceTrendIndicatorSlope=0.118413552641869
|
||||
Symbol=PLAB|AnalysisDate=12/20/2023 12:00:00 AM|PreviousStop=19.8989999914169|NewStop=27.6232857298851|CurrentPriceLow=29.52|CurrentPriceClose=29.55|PriceTrendIndicatorSlope=0.448556393384933
|
||||
Symbol=CLS|AnalysisDate=1/9/2024 12:00:00 AM|PreviousStop=24.5696|NewStop=24.7737137699127|CurrentPriceLow=27.94|CurrentPriceClose=28.75|PriceTrendIndicatorSlope=0.021466176956892
|
||||
Symbol=AVGO|AnalysisDate=1/22/2024 12:00:00 AM|PreviousStop=991.331650772095|NewStop=1123.28627082825|CurrentPriceLow=1208.22|CurrentPriceClose=1220.5|PriceTrendIndicatorSlope=1.33432912826538
|
||||
Symbol=FTAI|AnalysisDate=1/29/2024 12:00:00 AM|PreviousStop=44.88|NewStop=48.3208568096161|CurrentPriceLow=52|CurrentPriceClose=53.72|PriceTrendIndicatorSlope=0.384368360042572
|
||||
Symbol=APG|AnalysisDate=1/30/2024 12:00:00 AM|PreviousStop=29.3914284753799|NewStop=29.8718571519852|CurrentPriceLow=32.11|CurrentPriceClose=32.49|PriceTrendIndicatorSlope=0.0616240352392197
|
||||
Symbol=PLAB|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=27.6232857298851|NewStop=29.0321999263763|CurrentPriceLow=30.47|CurrentPriceClose=31.62|PriceTrendIndicatorSlope=0.0766842067241669
|
||||
Symbol=CLS|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=24.7737137699127|NewStop=32.95149995327|CurrentPriceLow=36.39|CurrentPriceClose=37.54|PriceTrendIndicatorSlope=0.513090252876282
|
||||
@@ -1,295 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=2/21/2024 10:42:22 AM
|
||||
TradeDate=2/20/2024
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=2/21/2024
|
||||
CashBalance=860.14
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=2/21/2024|BetaMonths=6|TradeDate=2/20/2024|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1226.55|Exposure=890.97|MarketValue=1226.55|GainLoss=335.58|GainLossPcnt=0.376645678305667|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=1123.28627082825|TotalRiskExposure=105.9816|RMultiple=3.17R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=1/22/2024 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=34.65|Exposure=2085.16|MarketValue=2668.05|GainLoss=582.89|GainLossPcnt=0.279542097488922|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=29.8718571519852|TotalRiskExposure=248.7408|RMultiple=2.34R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=1/30/2024 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=31.22|Exposure=470.36|MarketValue=686.84|GainLoss=216.48|GainLossPcnt=0.460243217960711|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=29.0321999263763|TotalRiskExposure=56.2056|RMultiple=3.85R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM|Comment=Price changed on 11/15/2023 from $21.29 to $21.38
|
||||
Symbol=CLS|PurchaseDate=1/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=27.92|CurrentPrice=37.46|Exposure=893.44|MarketValue=1198.72|GainLoss=305.28|GainLossPcnt=0.341690544412607|PositionRiskDecimal=0.12|R=3.3504|C=107.5275|P=32.0939290830946|InitialStopLimit=24.5696|TrailingStopLimit=32.95149995327|TotalRiskExposure=107.2128|RMultiple=2.85R|Volatility=0.907680511474609|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM
|
||||
Symbol=FTAI|PurchaseDate=1/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=51|CurrentPrice=52.89|Exposure=714|MarketValue=740.46|GainLoss=26.46|GainLossPcnt=0.0370588235294118|PositionRiskDecimal=0.12|R=6.036|C=85.6855|P=14.1957422133863|InitialStopLimit=44.88|TrailingStopLimit=48.3208568096161|TotalRiskExposure=84.504|RMultiple=0.31R|Volatility=1.01389157772064|Volume=0|LastStopAdjustment=1/29/2024 12:00:00 AM|Comment=Price changed on 1/24/2024 from $50.30 to $51.00
|
||||
Symbol=NEU|PurchaseDate=2/20/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=609.01|CurrentPrice=609.13|Exposure=609.01|MarketValue=609.13|GainLoss=0.120000000000005|GainLossPcnt=0.000197041099489343|PositionRiskDecimal=0.12|R=73.0956|C=73.588|P=1.00673638358533|InitialStopLimit=535.93|TrailingStopLimit=535.93|TotalRiskExposure=73.0956|RMultiple=0.00R|Volatility=10.5676956176758|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Price changed on 2/21/2024 from $609.13 to $609.01
|
||||
TotalPositions=92
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.4|GainLossPcnt=0.0198275862068965|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=12/5/2023 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=40.64|Exposure=1222.76|MarketValue=1137.92|GainLoss=-84.8399999999999|GainLossPcnt=-0.069384016487291|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.58R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/4/2024 12:00:00 AM|Shares=4|PurchasePrice=228.25|CurrentPrice=200.85|Exposure=913|MarketValue=803.4|GainLoss=-109.6|GainLossPcnt=-0.120043811610077|PositionRiskDecimal=0.12|R=27.2616|C=113.0075|P=4.14529961557649|InitialStopLimit=200.86|TrailingStopLimit=200.86|TotalRiskExposure=109.0464|RMultiple=-1.01R|Volatility=4.94011783599854|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/23/2024 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=152.2|Exposure=515.61|MarketValue=456.6|GainLoss=-59.01|GainLossPcnt=-0.114446965729912|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.97063672155311|InitialStopLimit=151.2456|TrailingStopLimit=152.889928913116|TotalRiskExposure=61.8732|RMultiple=-0.95R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=2/21/2024 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=52.16|Exposure=468|MarketValue=469.44|GainLoss=1.43999999999994|GainLossPcnt=0.00307692307692295|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=51.1286425495148|TotalRiskExposure=56.6028|RMultiple=0.03R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=12/14/2023 12:00:00 AM|Comment=Closed due to DMA break
|
||||
TotalCandidates=51
|
||||
Symbol=STRL|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.145000100135803|ProfitMarginSlope=0.548023700714111|PriceSlope=0.00403803166043144|Volatility=5.82334184646606|Volume=0|Violation=False|Slope=0.00403803166043144|Score=2.36464416896168|AnnualizedReturn=2.76650275286998|SharpeRatio=0.0960673149066786|RSquared=0.854741303441172|BetaMonths=6|Beta=2.83705250051472
|
||||
Symbol=NVDA|AnalysisDate=1/10/2024 12:00:00 AM|EPSSlope=1.71500015258789|ProfitMarginSlope=4.66203308105469|PriceSlope=0.00399962884343909|Volatility=19.6822376251221|Volume=0|Violation=False|Slope=0.00399962884343909|Score=2.26638235958612|AnnualizedReturn=2.73985902554854|SharpeRatio=0.380241182115924|RSquared=0.8271894058974|BetaMonths=6|Beta=1.32283271801082
|
||||
Symbol=IESC|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.465000152587891|ProfitMarginSlope=0.905214309692383|PriceSlope=0.00315298616237448|Volatility=6.39275074005127|Volume=0|Violation=False|Slope=0.00315298616237448|Score=1.96361642190432|AnnualizedReturn=2.21345028474696|SharpeRatio=0.141528063957993|RSquared=0.887129218774751|BetaMonths=6|Beta=2.11225504270408
|
||||
Symbol=AMRX|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=0.702550888061523|PriceSlope=0.00417040750358645|Volatility=0.206755563616753|Volume=0|Violation=False|Slope=0.00417040750358645|Score=1.87828160471157|AnnualizedReturn=2.86034626992634|SharpeRatio=0.0802405288171784|RSquared=0.656662315489493|BetaMonths=6|Beta=1.64713278387417
|
||||
Symbol=MANH|AnalysisDate=12/6/2023 12:00:00 AM|EPSSlope=0.165000081062317|ProfitMarginSlope=0.0758419036865234|PriceSlope=0.00249844579664015|Volatility=2.21681880950928|Volume=0|Violation=False|Slope=0.00249844579664015|Score=1.69374041109226|AnnualizedReturn=1.87687533971036|SharpeRatio=-0.0433678880024468|RSquared=0.902425630118641|BetaMonths=6|Beta=0.572040770717328
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=ELF|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.890480041503906|PriceSlope=0.00314930680277228|Volatility=9.68405628204346|Volume=0|Violation=False|Slope=0.00314930680277228|Score=1.59871373544819|AnnualizedReturn=2.21139892785266|SharpeRatio=0.16172845970472|RSquared=0.722942258546083|BetaMonths=6|Beta=2.45253996916873
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=KTOS|AnalysisDate=11/2/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.122264862060547|PriceSlope=0.00223496515976457|Volatility=0.288610696792603|Volume=0|Violation=False|Slope=0.00223496515976457|Score=1.52996177227155|AnnualizedReturn=1.75630333137957|SharpeRatio=-0.190248572905836|RSquared=0.871126157387499|BetaMonths=6|Beta=0.962559024018404
|
||||
Symbol=PANW|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=1.11082077026367|PriceSlope=0.0024091849414792|Volatility=15.2390480041504|Volume=0|Violation=False|Slope=0.0024091849414792|Score=1.50968304038218|AnnualizedReturn=1.83512868158614|SharpeRatio=-0.150809894406103|RSquared=0.822657863467829|BetaMonths=6|Beta=1.71649290191558
|
||||
Symbol=ANET|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.295000076293945|ProfitMarginSlope=1.45040702819824|PriceSlope=0.00225355321928034|Volatility=2.62224912643433|Volume=0|Violation=False|Slope=0.00225355321928034|Score=1.504074038628|AnnualizedReturn=1.76454948984694|SharpeRatio=-0.131296720296389|RSquared=0.852384162236483|BetaMonths=6|Beta=0.381395178878628
|
||||
Symbol=SNPS|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=0.106899261474609|PriceSlope=0.00193019467966363|Volatility=11.9729852676392|Volume=0|Violation=False|Slope=0.00193019467966363|Score=1.49372200992909|AnnualizedReturn=1.62646518082017|SharpeRatio=-0.153186503118447|RSquared=0.918385482544332|BetaMonths=6|Beta=0.0832684423681687
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=PGTI|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0699999928474426|ProfitMarginSlope=0.424097061157227|PriceSlope=0.00206934291782257|Volatility=0.689634144306183|Volume=0|Violation=False|Slope=0.00206934291782257|Score=1.43626962987798|AnnualizedReturn=1.68450948616521|SharpeRatio=-0.056807517146353|RSquared=0.852633743931982|BetaMonths=6|Beta=1.28415886682616
|
||||
Symbol=GE|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.189999580383301|ProfitMarginSlope=0.144966125488281|PriceSlope=0.00222670491780087|Volatility=2.35912609100342|Volume=0|Violation=False|Slope=0.00222670491780087|Score=1.43577997878423|AnnualizedReturn=1.75265124615312|SharpeRatio=-0.0645451634428008|RSquared=0.8192046089806|BetaMonths=6|Beta=0.872023000752983
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=CSWI|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.525382995605469|PriceSlope=0.00180574949693808|Volatility=10.8258943557739|Volume=0|Violation=False|Slope=0.00180574949693808|Score=1.30218100960058|AnnualizedReturn=1.57625041759822|SharpeRatio=-0.264745753789516|RSquared=0.826125719024236|BetaMonths=6|Beta=1.87403787337591
|
||||
Symbol=QLYS|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.897335052490234|PriceSlope=0.00178101706899966|Volatility=4.65934801101685|Volume=0|Violation=False|Slope=0.00178101706899966|Score=1.29155559367537|AnnualizedReturn=1.56645687481389|SharpeRatio=-0.506498420914798|RSquared=0.824507597011772|BetaMonths=6|Beta=0.307667116815898
|
||||
Symbol=VNT|AnalysisDate=12/1/2023 12:00:00 AM|EPSSlope=0.130000054836273|ProfitMarginSlope=0.718662261962891|PriceSlope=0.0019791442178653|Volatility=0.499031811952591|Volume=0|Violation=False|Slope=0.0019791442178653|Score=1.27971604464597|AnnualizedReturn=1.64665234133881|SharpeRatio=-0.0343920201467604|RSquared=0.777162253694363|BetaMonths=6|Beta=0.91789019849856
|
||||
Symbol=ESAB|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0349999666213989|ProfitMarginSlope=0.250476837158203|PriceSlope=0.00162973715895437|Volatility=2.4698178768158|Volume=0|Violation=False|Slope=0.00162973715895437|Score=1.25966101728851|AnnualizedReturn=1.50786352383785|SharpeRatio=-0.100133068197843|RSquared=0.835394581389165|BetaMonths=6|Beta=1.70094773557852
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=APG|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0449999868869781|ProfitMarginSlope=1.15570163726807|PriceSlope=0.00170191488677901|Volatility=0.87805587053299|Volume=0|Violation=False|Slope=0.00170191488677901|Score=1.21852374395096|AnnualizedReturn=1.53554067680832|SharpeRatio=-0.0881450433955766|RSquared=0.79354703027712|BetaMonths=6|Beta=2.64943052027669
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=AMAT|AnalysisDate=2/16/2024 12:00:00 AM|EPSSlope=0.264999866485596|ProfitMarginSlope=0.235013961791992|PriceSlope=0.00151750491416847|Volatility=10.4882020950317|Volume=0|Violation=False|Slope=0.00151750491416847|Score=1.13374489144559|AnnualizedReturn=1.46581476047634|SharpeRatio=-0.276889339897599|RSquared=0.773457139343559|BetaMonths=6|Beta=1.4673190349198
|
||||
Symbol=RDNT|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=0.18272876739502|PriceSlope=0.00205618872045596|Volatility=1.74087750911713|Volume=0|Violation=False|Slope=0.00205618872045596|Score=1.12887502203638|AnnualizedReturn=1.67893482157767|SharpeRatio=-0.00993619798026283|RSquared=0.672375727472011|BetaMonths=6|Beta=2.09207410217203
|
||||
Symbol=AMD|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=0.0749999955296516|ProfitMarginSlope=1.64666175842285|PriceSlope=0.00207910648359061|Volatility=2.73382687568665|Volume=0|Violation=False|Slope=0.00207910648359061|Score=1.09735936961719|AnnualizedReturn=1.68865918749998|SharpeRatio=-0.0275721429225287|RSquared=0.649840641462894|BetaMonths=6|Beta=0.944397430142836
|
||||
Symbol=RAMP|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.264999985694885|ProfitMarginSlope=1.73548889160156|PriceSlope=0.00162597659240206|Volatility=1.19441902637482|Volume=0|Violation=False|Slope=0.00162597659240206|Score=1.07675768584491|AnnualizedReturn=1.50643525457804|SharpeRatio=-0.127902261843201|RSquared=0.714771964193387|BetaMonths=6|Beta=1.86540403725401
|
||||
Symbol=CRM|AnalysisDate=1/18/2024 12:00:00 AM|EPSSlope=0.51500004529953|ProfitMarginSlope=0.526821136474609|PriceSlope=0.00148270018205294|Volatility=7.87914657592773|Volume=0|Violation=False|Slope=0.00148270018205294|Score=1.0387338711285|AnnualizedReturn=1.45301461912677|SharpeRatio=0.0513663331602581|RSquared=0.714881913406178|BetaMonths=6|Beta=2.0508840753371
|
||||
Symbol=PLUS|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.0750000476837158|ProfitMarginSlope=1.29252243041992|PriceSlope=0.00164069295716807|Volatility=4.47330045700073|Volume=0|Violation=False|Slope=0.00164069295716807|Score=1.02744892394636|AnnualizedReturn=1.51203227768739|SharpeRatio=-0.279781857170612|RSquared=0.679515205533718|BetaMonths=6|Beta=1.18127132017602
|
||||
Symbol=NSIT|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0250000953674316|ProfitMarginSlope=0.601516723632813|PriceSlope=0.00147560957695285|Volatility=9.67753887176514|Volume=0|Violation=False|Slope=0.00147560957695285|Score=0.986708477360124|AnnualizedReturn=1.45042064359382|SharpeRatio=-0.13982990692662|RSquared=0.680291253243114|BetaMonths=6|Beta=1.37085364416377
|
||||
Symbol=BELFB|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.936796188354492|PriceSlope=0.00210931975872025|Volatility=3.52094078063965|Volume=0|Violation=False|Slope=0.00210931975872025|Score=0.976170889167559|AnnualizedReturn=1.70156527800432|SharpeRatio=-0.0948967308880339|RSquared=0.573689944068711|BetaMonths=6|Beta=1.61234302180445
|
||||
Symbol=AZEK|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.155000001192093|ProfitMarginSlope=6.05526351928711|PriceSlope=0.0016078297137117|Volatility=1.71989405155182|Volume=0|Violation=False|Slope=0.0016078297137117|Score=0.96882456089898|AnnualizedReturn=1.49956203357142|SharpeRatio=0.0171034927042976|RSquared=0.646071679069911|BetaMonths=6|Beta=3.08248142545168
|
||||
Symbol=SHOP|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.33500000834465|ProfitMarginSlope=1.93716239929199|PriceSlope=0.00207908457713798|Volatility=1.65399944782257|Volume=0|Violation=False|Slope=0.00207908457713798|Score=0.959090673848454|AnnualizedReturn=1.68864986540747|SharpeRatio=0.056628912901861|RSquared=0.56796301796822|BetaMonths=6|Beta=3.22406120561901
|
||||
Symbol=TREX|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=0.235000014305115|ProfitMarginSlope=1.76225471496582|PriceSlope=0.00166375303636979|Volatility=3.72914838790894|Volume=0|Violation=False|Slope=0.00166375303636979|Score=0.928687492447371|AnnualizedReturn=1.52084448857221|SharpeRatio=-0.0531042653229866|RSquared=0.610639351640243|BetaMonths=6|Beta=3.69000850904352
|
||||
Symbol=PSTG|AnalysisDate=2/9/2024 12:00:00 AM|EPSSlope=0.109999999403954|ProfitMarginSlope=1.1590461730957|PriceSlope=0.00186406335257296|Volatility=1.28643333911896|Volume=0|Violation=False|Slope=0.00186406335257296|Score=0.855915295996072|AnnualizedReturn=1.59958459090009|SharpeRatio=-0.106244824974337|RSquared=0.535085984739605|BetaMonths=6|Beta=0.380946010258454
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=ZEUS|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.159124374389648|PriceSlope=0.00119647791387009|Volatility=1.73479795455933|Volume=0|Violation=False|Slope=0.00119647791387009|Score=0.599340551928095|AnnualizedReturn=1.35190192498129|SharpeRatio=-0.0218175504906247|RSquared=0.443331384365318|BetaMonths=6|Beta=1.34831356661587
|
||||
Symbol=REVG|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0499999970197678|ProfitMarginSlope=0.935619354248047|PriceSlope=0.00112714083144672|Volatility=0.936000764369965|Volume=0|Violation=False|Slope=0.00112714083144672|Score=0.55621867368835|AnnualizedReturn=1.32848539097348|SharpeRatio=-0.293433163386969|RSquared=0.418686330664704|BetaMonths=6|Beta=0.779901048106458
|
||||
Symbol=NX|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.600000023841858|ProfitMarginSlope=3.22920036315918|PriceSlope=0.0012156236089403|Volatility=1.23710608482361|Volume=0|Violation=False|Slope=0.0012156236089403|Score=0.552894723206573|AnnualizedReturn=1.35844022672908|SharpeRatio=-0.209648865500464|RSquared=0.40700703080463|BetaMonths=6|Beta=2.7069411277261
|
||||
Symbol=ERJ|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.259999990463257|ProfitMarginSlope=1.08230638504028|PriceSlope=0.00106923812949149|Volatility=1.28511679172516|Volume=0|Violation=False|Slope=0.00106923812949149|Score=0.508896575951028|AnnualizedReturn=1.30924156119663|SharpeRatio=0.00454981981354075|RSquared=0.388695708289235|BetaMonths=6|Beta=1.12933130707266
|
||||
Symbol=RYAAY|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=1.21999979019165|ProfitMarginSlope=21.8258514404297|PriceSlope=0.000904757992554481|Volatility=4.73512697219849|Volume=0|Violation=False|Slope=0.000904757992554481|Score=0.508559823485461|AnnualizedReturn=1.25608408708825|SharpeRatio=-0.0758387373849646|RSquared=0.404877212213048|BetaMonths=6|Beta=0.537806032816142
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=STNE|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0700000077486038|ProfitMarginSlope=2.06826019287109|PriceSlope=0.00132001633109311|Volatility=0.69409716129303|Volume=0|Violation=False|Slope=0.00132001633109311|Score=0.425144142557252|AnnualizedReturn=1.39465087542092|SharpeRatio=0.0141328192045198|RSquared=0.304839117839394|BetaMonths=6|Beta=2.09553871618916
|
||||
Symbol=MLNK|AnalysisDate=12/21/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.463153839111328|PriceSlope=0.00101203950635213|Volatility=1.54830455780029|Volume=0|Violation=False|Slope=0.00101203950635213|Score=0.421145038714849|AnnualizedReturn=1.29050544001644|SharpeRatio=-0.125294764101559|RSquared=0.326341157236412|BetaMonths=6|Beta=2.04679336686061
|
||||
Symbol=JELD|AnalysisDate=12/28/2023 12:00:00 AM|EPSSlope=0.449999988079071|ProfitMarginSlope=0.890069007873535|PriceSlope=0.00118595859135882|Volatility=0.89388632774353|Volume=0|Violation=False|Slope=0.00118595859135882|Score=0.402784242482121|AnnualizedReturn=1.34832295549438|SharpeRatio=-0.000322018835430665|RSquared=0.298729796775162|BetaMonths=6|Beta=4.32299053915821
|
||||
Symbol=GFF|AnalysisDate=12/4/2023 12:00:00 AM|EPSSlope=4.38000011444092|ProfitMarginSlope=2.0879955291748|PriceSlope=0.000942841069559551|Volatility=1.44213795661926|Volume=0|Violation=False|Slope=0.000942841069559551|Score=0.3649015688887|AnnualizedReturn=1.26819667382673|SharpeRatio=-0.174640478879032|RSquared=0.287732633604554|BetaMonths=6|Beta=2.87377100028188
|
||||
Symbol=VVI|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=11.447904586792|PriceSlope=0.00104963475437201|Volatility=0.765416979789734|Volume=0|Violation=False|Slope=0.00104963475437201|Score=0.315718939458451|AnnualizedReturn=1.30278979088462|SharpeRatio=-0.159694460327357|RSquared=0.242340661300447|BetaMonths=6|Beta=2.60992689224187
|
||||
TotalStopLimits=133
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
Symbol=AVGO|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=845.295353851318|NewStop=991.331650772095|CurrentPriceLow=1062.54|CurrentPriceClose=1089.69|PriceTrendIndicatorSlope=0.218805074691772
|
||||
Symbol=APG|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=25.6450713396072|NewStop=29.3914284753799|CurrentPriceLow=31.38|CurrentPriceClose=32.12|PriceTrendIndicatorSlope=0.106202997267246
|
||||
Symbol=UFPT|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=151.2456|NewStop=152.889928913116|CurrentPriceLow=173.6|CurrentPriceClose=180.79|PriceTrendIndicatorSlope=0.79758632183075
|
||||
Symbol=AMPH|AnalysisDate=12/14/2023 12:00:00 AM|PreviousStop=49.8125000333786|NewStop=51.1286425495148|CurrentPriceLow=57.24|CurrentPriceClose=58.16|PriceTrendIndicatorSlope=0.118413552641869
|
||||
Symbol=PLAB|AnalysisDate=12/20/2023 12:00:00 AM|PreviousStop=19.8989999914169|NewStop=27.6232857298851|CurrentPriceLow=29.52|CurrentPriceClose=29.55|PriceTrendIndicatorSlope=0.448556393384933
|
||||
Symbol=CLS|AnalysisDate=1/9/2024 12:00:00 AM|PreviousStop=24.5696|NewStop=24.7737137699127|CurrentPriceLow=27.94|CurrentPriceClose=28.75|PriceTrendIndicatorSlope=0.021466176956892
|
||||
Symbol=AVGO|AnalysisDate=1/22/2024 12:00:00 AM|PreviousStop=991.331650772095|NewStop=1123.28627082825|CurrentPriceLow=1208.22|CurrentPriceClose=1220.5|PriceTrendIndicatorSlope=1.33432912826538
|
||||
Symbol=FTAI|AnalysisDate=1/29/2024 12:00:00 AM|PreviousStop=44.88|NewStop=48.3208568096161|CurrentPriceLow=52|CurrentPriceClose=53.72|PriceTrendIndicatorSlope=0.384368360042572
|
||||
Symbol=APG|AnalysisDate=1/30/2024 12:00:00 AM|PreviousStop=29.3914284753799|NewStop=29.8718571519852|CurrentPriceLow=32.11|CurrentPriceClose=32.49|PriceTrendIndicatorSlope=0.0616240352392197
|
||||
Symbol=PLAB|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=27.6232857298851|NewStop=29.0321999263763|CurrentPriceLow=30.47|CurrentPriceClose=31.62|PriceTrendIndicatorSlope=0.0766842067241669
|
||||
Symbol=CLS|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=24.7737137699127|NewStop=32.95149995327|CurrentPriceLow=36.39|CurrentPriceClose=37.54|PriceTrendIndicatorSlope=0.513090252876282
|
||||
@@ -1,302 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=2/23/2024 11:10:06 AM
|
||||
TradeDate=2/22/2024
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=2/23/2024
|
||||
CashBalance=868.32
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=2/23/2024|BetaMonths=6|TradeDate=2/22/2024|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CODYY,MARUY,CSTM,CS,NATI,QADA,CRTO,GTBIF,CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT,DFP|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.12|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseMarketIndicatorVolatility=True|UseMarketIndicatorVolatilityHorizon=60|UseMarketIndicatorVolatilityBenchmark=^VIX|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}|UseTradeOnlySectors=True|UseTradeOnlySectorsSectors=Healthcare,Technology,Basic Materials,Consumer Defensive,Industrials
|
||||
PricingExceptions=0
|
||||
TotalActivePositions=6
|
||||
Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1304.9|Exposure=890.97|MarketValue=1304.9|GainLoss=413.93|GainLossPcnt=0.464583543778129|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=1182.1635710907|TotalRiskExposure=105.9816|RMultiple=3.91R|Volatility=19.4005393981934|Volume=0|LastStopAdjustment=2/22/2024 12:00:00 AM|Comment=Price changed on 10/16/2023 from $883.18 to $890.97
|
||||
Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=35.11|Exposure=2085.16|MarketValue=2703.47|GainLoss=618.31|GainLossPcnt=0.296528803545052|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=29.8718571519852|TotalRiskExposure=248.7408|RMultiple=2.49R|Volatility=1.05591440200806|Volume=0|LastStopAdjustment=1/30/2024 12:00:00 AM|Comment=Price changed on 11/9/2023 from $26.92 to $27.08
|
||||
Symbol=CLS|PurchaseDate=1/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=27.92|CurrentPrice=41.77|Exposure=893.44|MarketValue=1336.64|GainLoss=443.2|GainLossPcnt=0.496060171919771|PositionRiskDecimal=0.12|R=3.3504|C=107.5275|P=32.0939290830946|InitialStopLimit=24.5696|TrailingStopLimit=32.95149995327|TotalRiskExposure=107.2128|RMultiple=4.13R|Volatility=0.907680511474609|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM
|
||||
Symbol=FTAI|PurchaseDate=1/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=51|CurrentPrice=54.48|Exposure=714|MarketValue=762.72|GainLoss=48.7199999999999|GainLossPcnt=0.0682352941176469|PositionRiskDecimal=0.12|R=6.036|C=85.6855|P=14.1957422133863|InitialStopLimit=44.88|TrailingStopLimit=48.3208568096161|TotalRiskExposure=84.504|RMultiple=0.58R|Volatility=1.01389157772064|Volume=0|LastStopAdjustment=1/29/2024 12:00:00 AM|Comment=Price changed on 1/24/2024 from $50.30 to $51.00
|
||||
Symbol=NEU|PurchaseDate=2/20/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=609.01|CurrentPrice=619.19|Exposure=609.01|MarketValue=619.19|GainLoss=10.1800000000001|GainLossPcnt=0.0167156532733454|PositionRiskDecimal=0.12|R=73.0956|C=73.588|P=1.00673638358533|InitialStopLimit=535.93|TrailingStopLimit=535.93|TotalRiskExposure=73.0956|RMultiple=0.14R|Volatility=10.5676956176758|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Price changed on 2/21/2024 from $609.13 to $609.01
|
||||
Symbol=KTOS|PurchaseDate=2/21/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=30|PurchasePrice=20.18|CurrentPrice=18.78|Exposure=605.4|MarketValue=563.4|GainLoss=-41.9999999999999|GainLossPcnt=-0.0693756194251733|PositionRiskDecimal=0.12|R=2.4216|C=73.686|P=30.4286422200198|InitialStopLimit=17.7584|TrailingStopLimit=17.7584|TotalRiskExposure=72.648|RMultiple=-0.58R|Volatility=0.288610696792603|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
|
||||
TotalPositions=93
|
||||
Symbol=CDNS|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/3/2020 12:00:00 AM|Shares=16|PurchasePrice=111.82|CurrentPrice=109.57|Exposure=1789.12|MarketValue=1753.12|GainLoss=-36|GainLossPcnt=-0.0201216240386335|PositionRiskDecimal=0.12|R=13.3512|C=225.6365|P=16.9000913775541|InitialStopLimit=97.9088|TrailingStopLimit=109.599856939316|TotalRiskExposure=213.6192|RMultiple=-0.17R|Volatility=2.3209912776947|Volume=1767980|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LULU|PurchaseDate=8/28/2020 12:00:00 AM|SellDate=9/4/2020 12:00:00 AM|Shares=3|PurchasePrice=377.5|CurrentPrice=370.23|Exposure=1132.5|MarketValue=1110.69|GainLoss=-21.8099999999999|GainLossPcnt=-0.0192582781456953|PositionRiskDecimal=0.12|R=45.2976|C=136.6285|P=3.01624147857723|InitialStopLimit=332.1824|TrailingStopLimit=372.562428512573|TotalRiskExposure=135.8928|RMultiple=-0.16R|Volatility=25.858959197998|Volume=2871665|LastStopAdjustment=9/2/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=POOL|PurchaseDate=9/1/2020 12:00:00 AM|SellDate=9/8/2020 12:00:00 AM|Shares=2|PurchasePrice=332.21|CurrentPrice=288.44|Exposure=664.42|MarketValue=576.88|GainLoss=-87.54|GainLossPcnt=-0.131754011017128|PositionRiskDecimal=0.12|R=39.5904|C=80.0065|P=2.02085606611704|InitialStopLimit=290.3296|TrailingStopLimit=290.3296|TotalRiskExposure=79.1808|RMultiple=-1.11R|Volatility=4.28818368911743|Volume=259404|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPWR|PurchaseDate=8/25/2020 12:00:00 AM|SellDate=9/11/2020 12:00:00 AM|Shares=11|PurchasePrice=272.11|CurrentPrice=238.92|Exposure=2993.21|MarketValue=2628.12|GainLoss=-365.09|GainLossPcnt=-0.121972731615891|PositionRiskDecimal=0.12|R=32.5884|C=375|P=11.5071620576647|InitialStopLimit=238.9816|TrailingStopLimit=238.9816|TotalRiskExposure=358.4724|RMultiple=-1.02R|Volatility=11.7428579330444|Volume=559458|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MASI|PurchaseDate=10/9/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=7|PurchasePrice=239.34|CurrentPrice=222.69|Exposure=1675.38|MarketValue=1558.83|GainLoss=-116.55|GainLossPcnt=-0.0695663073451994|PositionRiskDecimal=0.12|R=29.0916|C=203.927|P=7.00982414167663|InitialStopLimit=213.3384|TrailingStopLimit=223.030285377502|TotalRiskExposure=203.6412|RMultiple=-0.57R|Volatility=13.6757469177246|Volume=630724|LastStopAdjustment=10/23/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ZNGA|PurchaseDate=10/7/2020 12:00:00 AM|SellDate=11/5/2020 12:00:00 AM|Shares=304|PurchasePrice=9.64|CurrentPrice=9.07885723829269|Exposure=2930.56|MarketValue=2759.97260044098|GainLoss=-170.587399559023|GainLossPcnt=-0.0582098300526257|PositionRiskDecimal=0.12|R=1.1496|C=350.455|P=304.849512874043|InitialStopLimit=8.4304|TrailingStopLimit=9.07885723829269|TotalRiskExposure=349.4784|RMultiple=-0.49R|Volatility=0.254673659801483|Volume=26084500|LastStopAdjustment=11/4/2020 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TREX|PurchaseDate=10/20/2020 12:00:00 AM|SellDate=11/10/2020 12:00:00 AM|Shares=7|PurchasePrice=76.49|CurrentPrice=66.86|Exposure=535.43|MarketValue=468.02|GainLoss=-67.41|GainLossPcnt=-0.125898810302|PositionRiskDecimal=0.12|R=9.1248|C=71.1215|P=7.79430782044538|InitialStopLimit=66.9152|TrailingStopLimit=66.9152|TotalRiskExposure=63.8736|RMultiple=-1.06R|Volatility=6.08851718902588|Volume=859880|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=KNSL|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=12/22/2020 12:00:00 AM|Shares=1|PurchasePrice=204.54|CurrentPrice=218|Exposure=204.54|MarketValue=218|GainLoss=13.46|GainLossPcnt=0.0658061992764252|PositionRiskDecimal=0.12|R=24.96|C=43.3895|P=1.73836137820513|InitialStopLimit=183.04|TrailingStopLimit=218.212285137177|TotalRiskExposure=24.96|RMultiple=0.54R|Volatility=4.44130897521973|Volume=93971|LastStopAdjustment=12/14/2020 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=IYJ|PurchaseDate=11/27/2020 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=24|PurchasePrice=95.74|CurrentPrice=93.86|Exposure=2297.76|MarketValue=2252.64|GainLoss=-45.1199999999999|GainLossPcnt=-0.019636515562983|PositionRiskDecimal=0.12|R=22.998|C=277.3995|P=12.0618966866684|InitialStopLimit=84.25|TrailingStopLimit=94.3752856349945|TotalRiskExposure=551.952|RMultiple=-0.08R|Volatility=8.02466487884521|Volume=59046|LastStopAdjustment=1/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SMG|PurchaseDate=10/27/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=1|PurchasePrice=152.05|CurrentPrice=218.16|Exposure=152.05|MarketValue=218.16|GainLoss=66.11|GainLossPcnt=0.434791187109503|PositionRiskDecimal=0.12|R=18.6228|C=32.9895|P=1.77145756814228|InitialStopLimit=136.5672|TrailingStopLimit=218.696714553833|TotalRiskExposure=18.6228|RMultiple=3.55R|Volatility=5.33200883865356|Volume=272884|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FXL|PurchaseDate=12/7/2020 12:00:00 AM|SellDate=2/23/2021 12:00:00 AM|Shares=12|PurchasePrice=107.76|CurrentPrice=116.33|Exposure=1293.12|MarketValue=1395.96|GainLoss=102.84|GainLossPcnt=0.0795285820341499|PositionRiskDecimal=0.12|R=12.936|C=162.4095|P=12.5548469387755|InitialStopLimit=94.864|TrailingStopLimit=117.495857133865|TotalRiskExposure=155.232|RMultiple=0.66R|Volatility=2.97189211845398|Volume=106863|LastStopAdjustment=2/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MTUM|PurchaseDate=2/9/2021 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=13|PurchasePrice=176.75|CurrentPrice=154.6|Exposure=2297.75|MarketValue=2009.8|GainLoss=-287.95|GainLossPcnt=-0.125318246110325|PositionRiskDecimal=0.12|R=21.084|C=285.772|P=13.553974577879|InitialStopLimit=154.616|TrailingStopLimit=154.616|TotalRiskExposure=274.092|RMultiple=-1.05R|Volatility=2.52558350563049|Volume=547268|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=QQQE|PurchaseDate=12/23/2020 12:00:00 AM|SellDate=3/4/2021 12:00:00 AM|Shares=8|PurchasePrice=74.12|CurrentPrice=72.5|Exposure=592.96|MarketValue=580|GainLoss=-12.96|GainLossPcnt=-0.0218564490016191|PositionRiskDecimal=0.12|R=8.9196|C=77.788|P=8.72101887977039|InitialStopLimit=65.4104|TrailingStopLimit=72.5744287014008|TotalRiskExposure=71.3568|RMultiple=-0.18R|Volatility=0.948996961116791|Volume=45324|LastStopAdjustment=2/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVMI|PurchaseDate=10/19/2020 12:00:00 AM|SellDate=5/11/2021 12:00:00 AM|Shares=17|PurchasePrice=58.82|CurrentPrice=84.07|Exposure=999.94|MarketValue=1429.19|GainLoss=429.25|GainLossPcnt=0.429275756545392|PositionRiskDecimal=0.12|R=6.9228|C=120.158|P=17.3568498295487|InitialStopLimit=50.7672|TrailingStopLimit=85.1721433067322|TotalRiskExposure=117.6876|RMultiple=3.65R|Volatility=2.07994079589844|Volume=488896|LastStopAdjustment=4/21/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LH|PurchaseDate=12/15/2020 12:00:00 AM|SellDate=5/19/2021 12:00:00 AM|Shares=3|PurchasePrice=207|CurrentPrice=264.1|Exposure=621|MarketValue=792.3|GainLoss=171.3|GainLossPcnt=0.275845410628019|PositionRiskDecimal=0.12|R=24.6924|C=97.7535|P=3.95884968654323|InitialStopLimit=181.0776|TrailingStopLimit=264.399571075439|TotalRiskExposure=74.0772|RMultiple=2.31R|Volatility=3.39703297615051|Volume=466956|LastStopAdjustment=5/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EWO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=96|PurchasePrice=21.56|CurrentPrice=24.85|Exposure=2069.76|MarketValue=2385.6|GainLoss=315.840000000001|GainLossPcnt=0.152597402597403|PositionRiskDecimal=0.12|R=2.6016|C=251.5905|P=96.706065498155|InitialStopLimit=19.0784|TrailingStopLimit=24.8752857780457|TotalRiskExposure=249.7536|RMultiple=1.26R|Volatility=0.367534816265106|Volume=17264|LastStopAdjustment=6/9/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JEF|PurchaseDate=3/10/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=72|PurchasePrice=31.86|CurrentPrice=30.2|Exposure=2293.92|MarketValue=2174.4|GainLoss=-119.52|GainLossPcnt=-0.0521029504080351|PositionRiskDecimal=0.12|R=3.8424|C=277.5925|P=72.2445606912346|InitialStopLimit=28.1776|TrailingStopLimit=30.2215713357925|TotalRiskExposure=276.6528|RMultiple=-0.43R|Volatility=0.910626769065857|Volume=2590910|LastStopAdjustment=4/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IGE|PurchaseDate=3/22/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=28|PurchasePrice=27.19|CurrentPrice=30.1|Exposure=761.32|MarketValue=842.8|GainLoss=81.48|GainLossPcnt=0.107024641412284|PositionRiskDecimal=0.12|R=3.3288|C=95.2575|P=28.6161679884643|InitialStopLimit=24.4112|TrailingStopLimit=30.1015714466572|TotalRiskExposure=93.2064|RMultiple=0.87R|Volatility=0.968399524688721|Volume=152789|LastStopAdjustment=6/16/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=FUL|PurchaseDate=3/16/2021 12:00:00 AM|SellDate=6/24/2021 12:00:00 AM|Shares=22|PurchasePrice=61.49|CurrentPrice=63|Exposure=1352.78|MarketValue=1386|GainLoss=33.22|GainLossPcnt=0.0245568385103269|PositionRiskDecimal=0.12|R=7.3644|C=162.8965|P=22.1194530443756|InitialStopLimit=54.0056|TrailingStopLimit=64.2902858066559|TotalRiskExposure=162.0168|RMultiple=0.21R|Volatility=1.62357997894287|Volume=461810|LastStopAdjustment=6/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=APA|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=7/15/2021 12:00:00 AM|Shares=89|PurchasePrice=22.33|CurrentPrice=19.32|Exposure=1987.37|MarketValue=1719.48|GainLoss=-267.89|GainLossPcnt=-0.134796238244514|PositionRiskDecimal=0.12|R=2.634|C=236.799|P=89.9009111617312|InitialStopLimit=19.316|TrailingStopLimit=19.316|TotalRiskExposure=234.426|RMultiple=-1.14R|Volatility=1.6371910572052|Volume=7153620|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DFIN|PurchaseDate=6/28/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=38|PurchasePrice=32.34|CurrentPrice=29.87|Exposure=1228.92|MarketValue=1135.06|GainLoss=-93.8600000000001|GainLossPcnt=-0.0763760049474336|PositionRiskDecimal=0.12|R=3.8544|C=149.6705|P=38.8310761726858|InitialStopLimit=28.2656|TrailingStopLimit=29.9341433095932|TotalRiskExposure=146.4672|RMultiple=-0.64R|Volatility=0.758042216300964|Volume=166842|LastStopAdjustment=7/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=6/23/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=20|PurchasePrice=57.06|CurrentPrice=53.54|Exposure=1141.2|MarketValue=1070.8|GainLoss=-70.4000000000001|GainLossPcnt=-0.0616894497020681|PositionRiskDecimal=0.12|R=6.7884|C=137.4305|P=20.2449030699428|InitialStopLimit=49.7816|TrailingStopLimit=54.5449284219742|TotalRiskExposure=135.768|RMultiple=-0.52R|Volatility=2.51323866844177|Volume=2810044|LastStopAdjustment=6/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=GSG|PurchaseDate=5/21/2021 12:00:00 AM|SellDate=7/19/2021 12:00:00 AM|Shares=104|PurchasePrice=15.13|CurrentPrice=15.25|Exposure=1573.52|MarketValue=1586|GainLoss=12.48|GainLossPcnt=0.0079312623925975|PositionRiskDecimal=0.12|R=1.8084|C=188.603|P=104.292744967927|InitialStopLimit=13.2616|TrailingStopLimit=15.2548571711779|TotalRiskExposure=188.0736|RMultiple=0.07R|Volatility=0.368697017431259|Volume=1545400|LastStopAdjustment=7/6/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NUAN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=15|PurchasePrice=54.95|CurrentPrice=56|Exposure=824.25|MarketValue=840|GainLoss=15.75|GainLossPcnt=0.0191082802547771|PositionRiskDecimal=0.12|R=6.5904|C=101.1985|P=15.3554412478757|InitialStopLimit=48.3296|TrailingStopLimit=54.4159286016226|TotalRiskExposure=98.856|RMultiple=0.16R|Volatility=0.569565415382385|Volume=22381809|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=SCHN|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=9/8/2021 12:00:00 AM|Shares=31|PurchasePrice=46.56|CurrentPrice=45.15|Exposure=1443.36|MarketValue=1399.65|GainLoss=-43.7100000000003|GainLossPcnt=-0.0302835051546394|PositionRiskDecimal=0.12|R=5.5296|C=172.6225|P=31.2179000289352|InitialStopLimit=40.5504|TrailingStopLimit=45.2032850837708|TotalRiskExposure=171.4176|RMultiple=-0.25R|Volatility=3.43626070022583|Volume=648498|LastStopAdjustment=7/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SSD|PurchaseDate=5/20/2021 12:00:00 AM|SellDate=9/16/2021 12:00:00 AM|Shares=23|PurchasePrice=112.59|CurrentPrice=106.17|Exposure=2589.57|MarketValue=2441.91|GainLoss=-147.66|GainLossPcnt=-0.0570210498268053|PositionRiskDecimal=0.12|R=13.356|C=318.0815|P=23.815625935909|InitialStopLimit=97.944|TrailingStopLimit=106.312500581741|TotalRiskExposure=307.188|RMultiple=-0.48R|Volatility=3.232830286026|Volume=314376|LastStopAdjustment=8/12/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=8/4/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=230|PurchasePrice=8.2|CurrentPrice=7.03|Exposure=1886|MarketValue=1616.9|GainLoss=-269.1|GainLossPcnt=-0.142682926829268|PositionRiskDecimal=0.12|R=0.9732|C=224.024946451217|P=230.194149662163|InitialStopLimit=7.1368|TrailingStopLimit=7.14|TotalRiskExposure=223.836|RMultiple=-1.20R|Volatility=0.289334863424301|Volume=12838906|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=INTU|PurchaseDate=6/22/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=6|PurchasePrice=477.56|CurrentPrice=540.59|Exposure=2865.36|MarketValue=3243.54|GainLoss=378.18|GainLossPcnt=0.131983415696457|PositionRiskDecimal=0.12|R=57.3072|C=380.067|P=6.63209858447106|InitialStopLimit=420.2528|TrailingStopLimit=540.67564529419|TotalRiskExposure=343.8432|RMultiple=1.10R|Volatility=17.980411529541|Volume=1360530|LastStopAdjustment=8/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=7/19/2021 12:00:00 AM|SellDate=10/1/2021 12:00:00 AM|Shares=21|PurchasePrice=113.54|CurrentPrice=140.1|Exposure=2384.34|MarketValue=2942.1|GainLoss=557.76|GainLossPcnt=0.233926369561388|PositionRiskDecimal=0.12|R=13.5072|C=290.8105|P=21.5300358327411|InitialStopLimit=99.0528|TrailingStopLimit=140.132429409027|TotalRiskExposure=283.6512|RMultiple=1.97R|Volatility=5.18915987014771|Volume=9354930|LastStopAdjustment=9/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BKE|PurchaseDate=10/1/2021 12:00:00 AM|SellDate=10/7/2021 12:00:00 AM|Shares=64|PurchasePrice=40.38|CurrentPrice=41.15|Exposure=2584.32|MarketValue=2633.6|GainLoss=49.2799999999997|GainLossPcnt=0.0190688459633481|PositionRiskDecimal=0.12|R=4.8612|C=315.734|P=64.9498066321073|InitialStopLimit=35.6488|TrailingStopLimit=35.6488|TotalRiskExposure=311.1168|RMultiple=0.16R|Volatility=3.19530439376831|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=UMC|PurchaseDate=7/15/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=153|PurchasePrice=9.54|CurrentPrice=10.28|Exposure=1459.62|MarketValue=1572.84|GainLoss=113.22|GainLossPcnt=0.0775681341719078|PositionRiskDecimal=0.12|R=1.1364|C=174.1985|P=153.289774727209|InitialStopLimit=8.3336|TrailingStopLimit=10.2775715839863|TotalRiskExposure=173.8692|RMultiple=0.65R|Volatility=0.399427592754364|Volume=13702500|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=VLRS|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/19/2021 12:00:00 AM|Shares=167|PurchasePrice=22.04|CurrentPrice=19.22|Exposure=3680.68|MarketValue=3209.74|GainLoss=-470.94|GainLossPcnt=-0.127949183303085|PositionRiskDecimal=0.12|R=2.6256|C=440.83|P=167.896861669714|InitialStopLimit=19.2544|TrailingStopLimit=19.25|TotalRiskExposure=438.4752|RMultiple=-1.07R|Volatility=0.490004241466522|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=TGH|PurchaseDate=9/16/2021 12:00:00 AM|SellDate=11/19/2021 12:00:00 AM|Shares=60|PurchasePrice=33.38|CurrentPrice=36.02|Exposure=2002.8|MarketValue=2161.2|GainLoss=158.4|GainLossPcnt=0.0790892750149791|PositionRiskDecimal=0.12|R=3.9876|C=239.758946451217|P=60.1261276083903|InitialStopLimit=29.2424|TrailingStopLimit=36.0807861852646|TotalRiskExposure=239.256|RMultiple=0.66R|Volatility=2.18679404258728|Volume=1445370|LastStopAdjustment=10/28/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CDEV|PurchaseDate=9/8/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=318|PurchasePrice=5.16|CurrentPrice=5.99|Exposure=1640.88|MarketValue=1904.82|GainLoss=263.94|GainLossPcnt=0.160852713178295|PositionRiskDecimal=0.12|R=0.6264|C=199.707446451217|P=318.817762533871|InitialStopLimit=4.5936|TrailingStopLimit=5.99171426773071|TotalRiskExposure=199.1952|RMultiple=1.33R|Volatility=0.301972985267639|Volume=10357911|LastStopAdjustment=11/15/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=53|PurchasePrice=52.84|CurrentPrice=55.72|Exposure=2800.52|MarketValue=2953.16|GainLoss=152.64|GainLossPcnt=0.0545041635124905|PositionRiskDecimal=0.12|R=6.3348|C=337.806|P=53.3254404243228|InitialStopLimit=46.4552|TrailingStopLimit=55.7400713014603|TotalRiskExposure=335.7444|RMultiple=0.45R|Volatility=1.26025557518005|Volume=1616650|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/2/2021 12:00:00 AM|Shares=23|PurchasePrice=80.86|CurrentPrice=88.5|Exposure=1859.78|MarketValue=2035.5|GainLoss=175.72|GainLossPcnt=0.094484293841207|PositionRiskDecimal=0.12|R=9.5604|C=220.463946451217|P=23.0601174063028|InitialStopLimit=70.1096|TrailingStopLimit=90.9817138290405|TotalRiskExposure=219.8892|RMultiple=0.80R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=REMX|PurchaseDate=10/19/2021 12:00:00 AM|SellDate=12/6/2021 12:00:00 AM|Shares=25|PurchasePrice=116.29|CurrentPrice=111.2|Exposure=2907.25|MarketValue=2780|GainLoss=-127.25|GainLossPcnt=-0.0437698856307507|PositionRiskDecimal=0.12|R=13.8276|C=358.5175|P=25.9276736382308|InitialStopLimit=101.4024|TrailingStopLimit=111.35678483963|TotalRiskExposure=345.69|RMultiple=-0.37R|Volatility=1.94370174407959|Volume=283275|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=BX|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=20|PurchasePrice=144|CurrentPrice=124.4|Exposure=2880|MarketValue=2488|GainLoss=-392|GainLossPcnt=-0.136111111111111|PositionRiskDecimal=0.12|R=16.974|C=350.026|P=20.6213031695534|InitialStopLimit=124.476|TrailingStopLimit=124.476|TotalRiskExposure=339.48|RMultiple=-1.15R|Volatility=2.29128789901733|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JCI|PurchaseDate=12/2/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=33|PurchasePrice=77.1|CurrentPrice=74.63|Exposure=2544.3|MarketValue=2462.79|GainLoss=-81.5099999999998|GainLossPcnt=-0.0320363164721141|PositionRiskDecimal=0.12|R=9.1992|C=307.801|P=33.4595399599965|InitialStopLimit=67.4608|TrailingStopLimit=74.6515714168549|TotalRiskExposure=303.5736|RMultiple=-0.27R|Volatility=1.01006829738617|Volume=0|LastStopAdjustment=12/7/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AN|PurchaseDate=12/6/2021 12:00:00 AM|SellDate=12/21/2021 12:00:00 AM|Shares=21|PurchasePrice=126.92|CurrentPrice=109.56|Exposure=2665.32|MarketValue=2300.76|GainLoss=-364.56|GainLossPcnt=-0.136779073432083|PositionRiskDecimal=0.12|R=14.9484|C=319.586|P=21.3792780498247|InitialStopLimit=109.6216|TrailingStopLimit=109.62|TotalRiskExposure=313.9164|RMultiple=-1.16R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/10/2022 12:00:00 AM|Shares=13|PurchasePrice=196.8|CurrentPrice=184.4|Exposure=2558.4|MarketValue=2397.2|GainLoss=-161.2|GainLossPcnt=-0.0630081300813007|PositionRiskDecimal=0.12|R=23.5452|C=310.72|P=13.1967449841157|InitialStopLimit=172.6648|TrailingStopLimit=187.913356513977|TotalRiskExposure=306.0876|RMultiple=-0.53R|Volatility=2.55160999298096|Volume=46577|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WOW|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=123|PurchasePrice=20.84|CurrentPrice=18.98|Exposure=2563.32|MarketValue=2334.54|GainLoss=-228.78|GainLossPcnt=-0.0892514395393475|PositionRiskDecimal=0.12|R=2.4768|C=305.9395|P=123.52208494832|InitialStopLimit=18.1632|TrailingStopLimit=18.9872856926918|TotalRiskExposure=304.6464|RMultiple=-0.75R|Volatility=1.03859663009644|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CBRE|PurchaseDate=12/21/2021 12:00:00 AM|SellDate=1/19/2022 12:00:00 AM|Shares=23|PurchasePrice=103.06|CurrentPrice=98.9241426372528|Exposure=2370.38|MarketValue=2275.25528065681|GainLoss=-95.1247193431859|GainLossPcnt=-0.0401305779424337|PositionRiskDecimal=0.12|R=12.3924|C=292.8115|P=23.6283125141216|InitialStopLimit=90.8776|TrailingStopLimit=98.9241426372528|TotalRiskExposure=285.0252|RMultiple=-0.33R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=KLIC|PurchaseDate=11/19/2021 12:00:00 AM|SellDate=1/21/2022 12:00:00 AM|Shares=65|PurchasePrice=57.99|CurrentPrice=52.01|Exposure=3769.35|MarketValue=3380.65|GainLoss=-388.7|GainLossPcnt=-0.103121227797896|PositionRiskDecimal=0.12|R=6.8484|C=445.9645|P=65.1195169674669|InitialStopLimit=50.2216|TrailingStopLimit=52.388785610199|TotalRiskExposure=445.146|RMultiple=-0.87R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=11/24/2021 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=HRI|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=2/11/2022 12:00:00 AM|Shares=21|PurchasePrice=157.65|CurrentPrice=149.14|Exposure=3310.65|MarketValue=3131.94|GainLoss=-178.71|GainLossPcnt=-0.0539803361877578|PositionRiskDecimal=0.12|R=18.9744|C=404.599071042895|P=21.3234184502748|InitialStopLimit=139.1456|TrailingStopLimit=149.278714866638|TotalRiskExposure=398.4624|RMultiple=-0.45R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=44|PurchasePrice=68.35|CurrentPrice=65.14|Exposure=3007.4|MarketValue=2866.16|GainLoss=-141.24|GainLossPcnt=-0.0469641550841258|PositionRiskDecimal=0.12|R=7.8756|C=352.738|P=44.7887145106405|InitialStopLimit=57.7544|TrailingStopLimit=65.5060002803802|TotalRiskExposure=346.5264|RMultiple=-0.41R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/7/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SKY|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=34|PurchasePrice=75.47|CurrentPrice=65.86|Exposure=2565.98|MarketValue=2239.24|GainLoss=-326.74|GainLossPcnt=-0.127335365045714|PositionRiskDecimal=0.12|R=8.9832|C=308.955264032841|P=34.3925621196056|InitialStopLimit=65.8768|TrailingStopLimit=65.8768|TotalRiskExposure=305.4288|RMultiple=-1.07R|Volatility=3.79947519302368|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=DAC|PurchaseDate=1/10/2022 12:00:00 AM|SellDate=3/4/2022 12:00:00 AM|Shares=34|PurchasePrice=70.64|CurrentPrice=87.3|Exposure=2401.76|MarketValue=2968.2|GainLoss=566.44|GainLossPcnt=0.235843714609286|PositionRiskDecimal=0.12|R=8.448|C=294.1525|P=34.8191879734848|InitialStopLimit=61.952|TrailingStopLimit=87.296|TotalRiskExposure=287.232|RMultiple=1.97R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=2/17/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=M|PurchaseDate=1/19/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=78|PurchasePrice=25.41|CurrentPrice=22.35|Exposure=1981.98|MarketValue=1743.3|GainLoss=-238.68|GainLossPcnt=-0.120425029515939|PositionRiskDecimal=0.12|R=3.0324|C=238.573071042895|P=78.6746705721195|InitialStopLimit=22.2376|TrailingStopLimit=22.3535720968246|TotalRiskExposure=236.5272|RMultiple=-1.01R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/4/2022 12:00:00 AM|Shares=12|PurchasePrice=313.27|CurrentPrice=273.55|Exposure=3759.24|MarketValue=3282.6|GainLoss=-476.639999999999|GainLossPcnt=-0.126791585533246|PositionRiskDecimal=0.12|R=37.3584|C=485.43026403284|P=12.9938719011746|InitialStopLimit=273.9616|TrailingStopLimit=273.9616|TotalRiskExposure=448.3008|RMultiple=-1.06R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/11/2022 12:00:00 AM|Shares=104|PurchasePrice=66.64|CurrentPrice=58.14|Exposure=6930.56|MarketValue=6046.56|GainLoss=-884|GainLossPcnt=-0.127551020408163|PositionRiskDecimal=0.12|R=7.9308|C=829.09826403284|P=104.54156756353|InitialStopLimit=58.1592|TrailingStopLimit=58.1592|TotalRiskExposure=824.8032|RMultiple=-1.07R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=TRNS|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=84.52|CurrentPrice=73.07|Exposure=1098.76|MarketValue=949.91|GainLoss=-148.85|GainLossPcnt=-0.135470894462849|PositionRiskDecimal=0.12|R=10.0128|C=172.35226403284|P=17.2131935155841|InitialStopLimit=73.4272|TrailingStopLimit=73.4272|TotalRiskExposure=130.1664|RMultiple=-1.14R|Volatility=9.39243602752686|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NSA|PurchaseDate=4/1/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=13|PurchasePrice=64.38|CurrentPrice=62.17|Exposure=836.94|MarketValue=808.21|GainLoss=-28.7299999999999|GainLossPcnt=-0.0343274308791549|PositionRiskDecimal=0.12|R=7.7256|C=101.42826403284|P=13.12885265|InitialStopLimit=56.6544|TrailingStopLimit=62.1623575687408|TotalRiskExposure=100.4328|RMultiple=-0.29R|Volatility=1.62888729572296|Volume=0|LastStopAdjustment=4/20/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EXR|PurchaseDate=4/4/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=9|PurchasePrice=205.91|CurrentPrice=195.45|Exposure=1853.19|MarketValue=1759.05|GainLoss=-94.1400000000001|GainLossPcnt=-0.0507988927201205|PositionRiskDecimal=0.12|R=24.7428|C=239.6975|P=9.68756567567131|InitialStopLimit=181.4472|TrailingStopLimit=195.508856391907|TotalRiskExposure=222.6852|RMultiple=-0.42R|Volatility=4.79185819625854|Volume=0|LastStopAdjustment=4/11/2022 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IMKTA|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=5/18/2022 12:00:00 AM|Shares=27|PurchasePrice=90.56|CurrentPrice=84.73|Exposure=2445.12|MarketValue=2287.71|GainLoss=-157.41|GainLossPcnt=-0.0643772084805653|PositionRiskDecimal=0.12|R=10.8972|C=298.63826403284|P=27.4050457028264|InitialStopLimit=79.9128|TrailingStopLimit=85.0236434745789|TotalRiskExposure=294.2244|RMultiple=-0.53R|Volatility=2.07228016853333|Volume=0|LastStopAdjustment=4/8/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=CORN|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=6/1/2022 12:00:00 AM|Shares=119|PurchasePrice=20.34|CurrentPrice=27.47|Exposure=2420.46|MarketValue=3268.93|GainLoss=848.47|GainLossPcnt=0.350540806293019|PositionRiskDecimal=0.12|R=2.4204|C=289.652|P=119.671128739051|InitialStopLimit=17.7496|TrailingStopLimit=27.47|TotalRiskExposure=288.0276|RMultiple=2.95R|Volatility=1.01165091991425|Volume=712748|LastStopAdjustment=4/27/2022 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/6/2023 12:00:00 AM|Shares=87|PurchasePrice=42.71|CurrentPrice=37.98|Exposure=3715.77|MarketValue=3304.26|GainLoss=-411.51|GainLossPcnt=-0.110746897682042|PositionRiskDecimal=0.12|R=5.1804|C=453.6905|P=87.5782758088178|InitialStopLimit=37.9896|TrailingStopLimit=37.99|TotalRiskExposure=450.6948|RMultiple=-0.91R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ROCC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=29|PurchasePrice=43.31|CurrentPrice=38.26|Exposure=1255.99|MarketValue=1109.54|GainLoss=-146.45|GainLossPcnt=-0.116601246825214|PositionRiskDecimal=0.12|R=5.2716|C=156.0715|P=29.6060968206996|InitialStopLimit=38.6584|TrailingStopLimit=38.6584|TotalRiskExposure=152.8764|RMultiple=-0.96R|Volatility=2.04572010040283|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=SQM|PurchaseDate=2/6/2023 12:00:00 AM|SellDate=2/21/2023 12:00:00 AM|Shares=16|PurchasePrice=96.15|CurrentPrice=83.62|Exposure=1538.4|MarketValue=1337.92|GainLoss=-200.48|GainLossPcnt=-0.130317212688508|PositionRiskDecimal=0.12|R=11.4072|C=184.7485|P=16.1957798583351|InitialStopLimit=83.6528|TrailingStopLimit=83.65|TotalRiskExposure=182.5152|RMultiple=-1.10R|Volatility=3.92397999763489|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=2/21/2023 12:00:00 AM|SellDate=3/6/2023 12:00:00 AM|Shares=16|PurchasePrice=117.17|CurrentPrice=105.02|Exposure=1874.72|MarketValue=1680.32|GainLoss=-194.4|GainLossPcnt=-0.103695485192455|PositionRiskDecimal=0.12|R=14.0652|C=230.2015|P=16.3667420299747|InitialStopLimit=103.1448|TrailingStopLimit=104.926641426086|TotalRiskExposure=225.0432|RMultiple=-0.86R|Volatility=9.47459030151367|Volume=0|LastStopAdjustment=3/3/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UNM|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=6|PurchasePrice=43.26|CurrentPrice=40.89|Exposure=259.56|MarketValue=245.34|GainLoss=-14.22|GainLossPcnt=-0.0547850208044383|PositionRiskDecimal=0.12|R=5.0436|C=33.1025|P=6.56326830042033|InitialStopLimit=36.9864|TrailingStopLimit=40.9247139382362|TotalRiskExposure=30.2616|RMultiple=-0.47R|Volatility=1.03322768211365|Volume=0|LastStopAdjustment=2/24/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=19|PurchasePrice=115.15|CurrentPrice=104.54|Exposure=2187.85|MarketValue=1986.26|GainLoss=-201.59|GainLossPcnt=-0.0921406860616586|PositionRiskDecimal=0.12|R=13.8732|C=265.901|P=19.1665225038203|InitialStopLimit=101.7368|TrailingStopLimit=105.318714294434|TotalRiskExposure=263.5908|RMultiple=-0.76R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EURN|PurchaseDate=2/24/2023 12:00:00 AM|SellDate=3/15/2023 12:00:00 AM|Shares=61|PurchasePrice=18.28|CurrentPrice=16.53|Exposure=1115.08|MarketValue=1008.33|GainLoss=-106.75|GainLossPcnt=-0.0957330415754924|PositionRiskDecimal=0.12|R=2.2056|C=136.4655|P=61.8722796517954|InitialStopLimit=16.1744|TrailingStopLimit=16.5369285178185|TotalRiskExposure=134.5416|RMultiple=-0.79R|Volatility=0.731772541999817|Volume=0|LastStopAdjustment=3/2/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/16/2023 12:00:00 AM|Shares=31|PurchasePrice=15.03|CurrentPrice=15.11|Exposure=465.93|MarketValue=468.41|GainLoss=2.47999999999996|GainLossPcnt=0.00532268795741841|PositionRiskDecimal=0.12|R=1.758|C=55.81|P=31.7463026166098|InitialStopLimit=12.892|TrailingStopLimit=15.1350001597404|TotalRiskExposure=54.498|RMultiple=0.05R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/5/2023 12:00:00 AM|Shares=16|PurchasePrice=103.89|CurrentPrice=103.86|Exposure=1662.24|MarketValue=1661.76|GainLoss=-0.480000000000018|GainLossPcnt=-0.000288766965059208|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=91.1504|TrailingStopLimit=91.15|TotalRiskExposure=198.8736|RMultiple=0.00R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PARR|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=4/17/2023 12:00:00 AM|Shares=38|PurchasePrice=27.04|CurrentPrice=24.0711427259445|Exposure=1027.52|MarketValue=914.703423585891|GainLoss=-112.816576414109|GainLossPcnt=-0.109795017531638|PositionRiskDecimal=0.12|R=3.246|C=124.7425|P=38.4296056685151|InitialStopLimit=23.804|TrailingStopLimit=24.0711427259445|TotalRiskExposure=123.348|RMultiple=-0.91R|Volatility=0.420503169298172|Volume=0|LastStopAdjustment=4/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=COTY|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=5/3/2023 12:00:00 AM|Shares=31|PurchasePrice=11.63|CurrentPrice=10.87|Exposure=360.53|MarketValue=336.97|GainLoss=-23.5600000000001|GainLossPcnt=-0.0653482373172831|PositionRiskDecimal=0.12|R=1.3968|C=43.58|P=31.1998854524628|InitialStopLimit=10.2432|TrailingStopLimit=10.8940714585781|TotalRiskExposure=43.3008|RMultiple=-0.54R|Volatility=0.500409066677094|Volume=0|LastStopAdjustment=4/11/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=6|PurchasePrice=133|CurrentPrice=109.54|Exposure=798|MarketValue=657.24|GainLoss=-140.76|GainLossPcnt=-0.176390977443609|PositionRiskDecimal=0.12|R=15.4968|C=95.71|P=6.17611377832843|InitialStopLimit=113.6432|TrailingStopLimit=113.6432|TotalRiskExposure=92.9808|RMultiple=-1.51R|Volatility=2.67639589309692|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CROX|PurchaseDate=4/3/2023 12:00:00 AM|SellDate=5/4/2023 12:00:00 AM|Shares=22|PurchasePrice=129.58|CurrentPrice=114.5|Exposure=2850.76|MarketValue=2519|GainLoss=-331.76|GainLossPcnt=-0.11637598394814|PositionRiskDecimal=0.12|R=15.4404|C=350.1445|P=22.6771650993498|InitialStopLimit=113.2296|TrailingStopLimit=114.548931369781|TotalRiskExposure=339.6888|RMultiple=-0.98R|Volatility=6.45257425308228|Volume=0|LastStopAdjustment=4/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=WYNN|PurchaseDate=4/4/2023 12:00:00 AM|SellDate=5/16/2023 12:00:00 AM|Shares=5|PurchasePrice=114.41|CurrentPrice=104.78|Exposure=572.05|MarketValue=523.9|GainLoss=-48.15|GainLossPcnt=-0.0841709640765667|PositionRiskDecimal=0.12|R=13.452|C=73.3475|P=5.45253493904252|InitialStopLimit=98.648|TrailingStopLimit=104.792499341965|TotalRiskExposure=67.26|RMultiple=-0.72R|Volatility=3.07350420951843|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=BURBY|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=5/19/2023 12:00:00 AM|Shares=13|PurchasePrice=32.33|CurrentPrice=28.7|Exposure=420.29|MarketValue=373.1|GainLoss=-47.19|GainLossPcnt=-0.112279616455305|PositionRiskDecimal=0.12|R=3.9132|C=54.0151711792945|P=13.8033249461552|InitialStopLimit=28.6968|TrailingStopLimit=28.6968|TotalRiskExposure=50.8716|RMultiple=-0.93R|Volatility=0.60146152973175|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=LW|PurchaseDate=4/6/2023 12:00:00 AM|SellDate=7/25/2023 12:00:00 AM|Shares=16|PurchasePrice=105.03|CurrentPrice=108.048928318024|Exposure=1680.48|MarketValue=1728.78285308838|GainLoss=48.3028530883839|GainLossPcnt=0.0287434858423688|PositionRiskDecimal=0.12|R=12.4296|C=207.6065|P=16.7025889811418|InitialStopLimit=92.43|TrailingStopLimit=108.048928318024|TotalRiskExposure=198.8736|RMultiple=0.24R|Volatility=4.94108152389526|Volume=0|LastStopAdjustment=6/13/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=WING|PurchaseDate=4/24/2023 12:00:00 AM|SellDate=7/27/2023 12:00:00 AM|Shares=3|PurchasePrice=195.62|CurrentPrice=180.61|Exposure=586.86|MarketValue=541.83|GainLoss=-45.03|GainLossPcnt=-0.0767303956650649|PositionRiskDecimal=0.12|R=23.6184|C=71.2886711792945|P=3.01835311364421|InitialStopLimit=173.2016|TrailingStopLimit=180.619356575012|TotalRiskExposure=70.8552|RMultiple=-0.64R|Volatility=5.85336685180664|Volume=0|LastStopAdjustment=5/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=EGO|PurchaseDate=7/26/2023 12:00:00 AM|SellDate=7/28/2023 12:00:00 AM|Shares=39|PurchasePrice=10.74|CurrentPrice=9.45|Exposure=418.86|MarketValue=368.55|GainLoss=-50.3100000000001|GainLossPcnt=-0.120111731843576|PositionRiskDecimal=0.12|R=1.3008|C=50.913142654419|P=39.1398698142827|InitialStopLimit=9.45|TrailingStopLimit=9.45|TotalRiskExposure=50.7312|RMultiple=-0.99R|Volatility=0.585619449615479|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PLPC|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=3|PurchasePrice=178.36|CurrentPrice=157.73|Exposure=535.08|MarketValue=473.19|GainLoss=-61.8900000000001|GainLossPcnt=-0.115664947297601|PositionRiskDecimal=0.12|R=21.5988|C=75.489142654419|P=3.49506188558712|InitialStopLimit=156.96|TrailingStopLimit=156.96|TotalRiskExposure=64.7964|RMultiple=-0.96R|Volatility=8.37193489074707|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ENIC|PurchaseDate=7/25/2023 12:00:00 AM|SellDate=8/3/2023 12:00:00 AM|Shares=191|PurchasePrice=3.72|CurrentPrice=3.28|Exposure=710.52|MarketValue=626.48|GainLoss=-84.04|GainLossPcnt=-0.118279569892473|PositionRiskDecimal=0.12|R=0.4524|C=86.4391426544192|P=191.067954585365|InitialStopLimit=3.27|TrailingStopLimit=3.27|TotalRiskExposure=86.4084|RMultiple=-0.97R|Volatility=0.126805230975151|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STNE|PurchaseDate=8/1/2023 12:00:00 AM|SellDate=8/17/2023 12:00:00 AM|Shares=27|PurchasePrice=14.25|CurrentPrice=12.52|Exposure=384.75|MarketValue=338.04|GainLoss=-46.71|GainLossPcnt=-0.12140350877193|PositionRiskDecimal=0.12|R=1.758|C=48.490642654419|P=27.5828456509778|InitialStopLimit=12.54|TrailingStopLimit=12.54|TotalRiskExposure=47.466|RMultiple=-0.98R|Volatility=0.778608620166779|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=9/6/2023 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=66.29|Exposure=376.15|MarketValue=331.45|GainLoss=-44.7|GainLossPcnt=-0.118835570915858|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.98R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=9/13/2023 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=74.81|Exposure=753.66|MarketValue=1346.58|GainLoss=592.92|GainLossPcnt=0.786720802483879|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=74.9182571983337|TotalRiskExposure=90.72|RMultiple=6.54R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=9/8/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=9/18/2023 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=426|Exposure=1471.32|MarketValue=1278|GainLoss=-193.32|GainLossPcnt=-0.13139221923171|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=431.59|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=-1.10R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CX|PurchaseDate=9/6/2023 12:00:00 AM|SellDate=9/26/2023 12:00:00 AM|Shares=102|PurchasePrice=7.52|CurrentPrice=6.59|Exposure=767.04|MarketValue=672.18|GainLoss=-94.86|GainLossPcnt=-0.123670212765957|PositionRiskDecimal=0.12|R=0.9108|C=93.241142654419|P=102.372796063262|InitialStopLimit=6.62|TrailingStopLimit=6.62|TotalRiskExposure=92.9016|RMultiple=-1.02R|Volatility=0.157804757356644|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=10/13/2023 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=63.69|Exposure=601.2|MarketValue=573.21|GainLoss=-27.9899999999999|GainLossPcnt=-0.0465568862275447|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=64.0674291992188|TotalRiskExposure=71.9496|RMultiple=-0.39R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=9/11/2023 12:00:00 AM|Comment=Closed due to trailing stop.
|
||||
Symbol=ETN|PurchaseDate=9/13/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=4|PurchasePrice=222.45|CurrentPrice=192.24|Exposure=889.8|MarketValue=768.96|GainLoss=-120.84|GainLossPcnt=-0.135805799055968|PositionRiskDecimal=0.12|R=26.5692|C=122.218142654419|P=4.59999332514411|InitialStopLimit=195.76|TrailingStopLimit=195.76|TotalRiskExposure=106.2768|RMultiple=-1.14R|Volatility=6.80371046066284|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=PANW|PurchaseDate=10/10/2023 12:00:00 AM|SellDate=10/20/2023 12:00:00 AM|Shares=3|PurchasePrice=257|CurrentPrice=240.68|Exposure=771|MarketValue=722.04|GainLoss=-48.96|GainLossPcnt=-0.0635019455252919|PositionRiskDecimal=0.12|R=30.8136|C=119.605142654419|P=3.88156991245486|InitialStopLimit=226.16|TrailingStopLimit=240.90978685379|TotalRiskExposure=92.4408|RMultiple=-0.53R|Volatility=9.1443452835083|Volume=0|LastStopAdjustment=10/16/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANET|PurchaseDate=9/18/2023 12:00:00 AM|SellDate=10/26/2023 12:00:00 AM|Shares=6|PurchasePrice=185.44|CurrentPrice=175.21|Exposure=1112.64|MarketValue=1051.26|GainLoss=-61.3799999999999|GainLossPcnt=-0.0551660914581535|PositionRiskDecimal=0.12|R=22.3224|C=141.628142654419|P=6.34466467111149|InitialStopLimit=163.19|TrailingStopLimit=175.243285236359|TotalRiskExposure=133.9344|RMultiple=-0.46R|Volatility=6.79390478134155|Volume=0|LastStopAdjustment=10/9/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=11/8/2023 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=55.15|Exposure=1117.62|MarketValue=1158.15|GainLoss=40.53|GainLossPcnt=0.0362645621946636|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=55.7924993753433|TotalRiskExposure=131.4936|RMultiple=0.31R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=11/1/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=CELH|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=11/14/2023 12:00:00 AM|Shares=3|PurchasePrice=181|CurrentPrice=159|Exposure=543|MarketValue=477|GainLoss=-66|GainLossPcnt=-0.121546961325967|PositionRiskDecimal=0.12|R=21.5124|C=85.854|P=3.99090756958777|InitialStopLimit=159.28|TrailingStopLimit=159.28|TotalRiskExposure=64.5372|RMultiple=-1.02R|Volatility=14.583625793457|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=11/29/2023 12:00:00 AM|Shares=8|PurchasePrice=116|CurrentPrice=118.3|Exposure=928|MarketValue=946.4|GainLoss=18.4|GainLossPcnt=0.0198275862068965|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=102.08|TrailingStopLimit=120.634142303467|TotalRiskExposure=111.1392|RMultiple=0.17R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=11/15/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=ATI|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=12/5/2023 12:00:00 AM|Shares=28|PurchasePrice=43.67|CurrentPrice=40.64|Exposure=1222.76|MarketValue=1137.92|GainLoss=-84.8399999999999|GainLossPcnt=-0.069384016487291|PositionRiskDecimal=0.12|R=5.202|C=146.544|P=28.1707035755479|InitialStopLimit=38.43|TrailingStopLimit=40.6647859764099|TotalRiskExposure=145.656|RMultiple=-0.58R|Volatility=1.46033883094788|Volume=0|LastStopAdjustment=11/14/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/4/2024 12:00:00 AM|Shares=4|PurchasePrice=228.25|CurrentPrice=200.85|Exposure=913|MarketValue=803.4|GainLoss=-109.6|GainLossPcnt=-0.120043811610077|PositionRiskDecimal=0.12|R=27.2616|C=113.0075|P=4.14529961557649|InitialStopLimit=200.86|TrailingStopLimit=200.86|TotalRiskExposure=109.0464|RMultiple=-1.01R|Volatility=4.94011783599854|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=UFPT|PurchaseDate=11/29/2023 12:00:00 AM|SellDate=1/23/2024 12:00:00 AM|Shares=3|PurchasePrice=171.87|CurrentPrice=152.2|Exposure=515.61|MarketValue=456.6|GainLoss=-59.01|GainLossPcnt=-0.114446965729912|PositionRiskDecimal=0.12|R=20.6244|C=81.892|P=3.97063672155311|InitialStopLimit=151.2456|TrailingStopLimit=152.889928913116|TotalRiskExposure=61.8732|RMultiple=-0.95R|Volatility=9.61385440826416|Volume=0|LastStopAdjustment=12/13/2023 12:00:00 AM|Comment=Manual close.
|
||||
Symbol=AMPH|PurchaseDate=11/9/2023 12:00:00 AM|SellDate=2/21/2024 12:00:00 AM|Shares=9|PurchasePrice=52|CurrentPrice=52.16|Exposure=468|MarketValue=469.44|GainLoss=1.43999999999994|GainLossPcnt=0.00307692307692295|PositionRiskDecimal=0.12|R=6.2892|C=57.64|P=9.16491763658335|InitialStopLimit=45.76|TrailingStopLimit=51.1286425495148|TotalRiskExposure=56.6028|RMultiple=0.03R|Volatility=3.85634922981262|Volume=0|LastStopAdjustment=12/14/2023 12:00:00 AM|Comment=Closed due to DMA break
|
||||
Symbol=PLAB|PurchaseDate=11/14/2023 12:00:00 AM|SellDate=2/21/2024 12:00:00 AM|Shares=22|PurchasePrice=21.38|CurrentPrice=27.89|Exposure=470.36|MarketValue=613.58|GainLoss=143.22|GainLossPcnt=0.304490177736202|PositionRiskDecimal=0.12|R=2.5548|C=58.09|P=22.7375919837169|InitialStopLimit=18.81|TrailingStopLimit=29.0321999263763|TotalRiskExposure=56.2056|RMultiple=2.55R|Volatility=0.868534803390503|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM|Comment=Manual close.
|
||||
TotalCandidates=56
|
||||
Symbol=XPO|AnalysisDate=2/21/2024 12:00:00 AM|EPSSlope=0.650000035762787|ProfitMarginSlope=0.792221069335938|PriceSlope=0.00470998447682055|Volatility=13.2911081314087|Volume=0|Violation=False|Slope=0.00470998447682055|Score=2.94424897260559|AnnualizedReturn=3.27695975358198|SharpeRatio=0.11096060540031|RSquared=0.898469677385352|BetaMonths=6|Beta=1.06420729450165
|
||||
Symbol=STRL|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.145000100135803|ProfitMarginSlope=0.548023700714111|PriceSlope=0.00403803166043144|Volatility=5.82334184646606|Volume=0|Violation=False|Slope=0.00403803166043144|Score=2.36464416896168|AnnualizedReturn=2.76650275286998|SharpeRatio=0.0960673149066786|RSquared=0.854741303441172|BetaMonths=6|Beta=2.83705250051472
|
||||
Symbol=NVDA|AnalysisDate=1/10/2024 12:00:00 AM|EPSSlope=1.71500015258789|ProfitMarginSlope=4.66203308105469|PriceSlope=0.00399962884343909|Volatility=19.6822376251221|Volume=0|Violation=False|Slope=0.00399962884343909|Score=2.26638235958612|AnnualizedReturn=2.73985902554854|SharpeRatio=0.380241182115924|RSquared=0.8271894058974|BetaMonths=6|Beta=1.32283271801082
|
||||
Symbol=IESC|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.465000152587891|ProfitMarginSlope=0.905214309692383|PriceSlope=0.00315298616237448|Volatility=6.39275074005127|Volume=0|Violation=False|Slope=0.00315298616237448|Score=1.96361642190432|AnnualizedReturn=2.21345028474696|SharpeRatio=0.141528063957993|RSquared=0.887129218774751|BetaMonths=6|Beta=2.11225504270408
|
||||
Symbol=AMRX|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0349999964237213|ProfitMarginSlope=0.702550888061523|PriceSlope=0.00417040750358645|Volatility=0.206755563616753|Volume=0|Violation=False|Slope=0.00417040750358645|Score=1.87828160471157|AnnualizedReturn=2.86034626992634|SharpeRatio=0.0802405288171784|RSquared=0.656662315489493|BetaMonths=6|Beta=1.64713278387417
|
||||
Symbol=MANH|AnalysisDate=12/6/2023 12:00:00 AM|EPSSlope=0.165000081062317|ProfitMarginSlope=0.0758419036865234|PriceSlope=0.00249844579664015|Volatility=2.21681880950928|Volume=0|Violation=False|Slope=0.00249844579664015|Score=1.69374041109226|AnnualizedReturn=1.87687533971036|SharpeRatio=-0.0433678880024468|RSquared=0.902425630118641|BetaMonths=6|Beta=0.572040770717328
|
||||
Symbol=UBER|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.349999994039536|ProfitMarginSlope=0.871766090393066|PriceSlope=0.00264165329885443|Volatility=4.31297874450684|Volume=0|Violation=False|Slope=0.00264165329885443|Score=1.64978168909649|AnnualizedReturn=1.94584558625408|SharpeRatio=-0.179353418533868|RSquared=0.847848205813939|BetaMonths=6|Beta=1.58523354054869
|
||||
Symbol=ELF|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.890480041503906|PriceSlope=0.00314930680277228|Volatility=9.68405628204346|Volume=0|Violation=False|Slope=0.00314930680277228|Score=1.59871373544819|AnnualizedReturn=2.21139892785266|SharpeRatio=0.16172845970472|RSquared=0.722942258546083|BetaMonths=6|Beta=2.45253996916873
|
||||
Symbol=EDU|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.274999976158142|ProfitMarginSlope=4.44689750671387|PriceSlope=0.00274485640619863|Volatility=1.83671224117279|Volume=0|Violation=False|Slope=0.00274485640619863|Score=1.54795313804895|AnnualizedReturn=1.99711534990823|SharpeRatio=0.241401021679957|RSquared=0.775094507245202|BetaMonths=6|Beta=0.89253825239166
|
||||
Symbol=OC|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.150000095367432|ProfitMarginSlope=2.19766044616699|PriceSlope=0.0022637574132471|Volatility=3.50509834289551|Volume=0|Violation=False|Slope=0.0022637574132471|Score=1.54203012907301|AnnualizedReturn=1.76909279172094|SharpeRatio=-0.029049895548616|RSquared=0.871650224504587|BetaMonths=6|Beta=1.40113738421892
|
||||
Symbol=MEDP|AnalysisDate=2/21/2024 12:00:00 AM|EPSSlope=0.175000190734863|ProfitMarginSlope=0.237223625183105|PriceSlope=0.00225067739314106|Volatility=41.6691055297852|Volume=0|Violation=False|Slope=0.00225067739314106|Score=1.53323688898183|AnnualizedReturn=1.76327116964554|SharpeRatio=-0.316153274598069|RSquared=0.869541177429927|BetaMonths=6|Beta=1.32396232328526
|
||||
Symbol=PANW|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.25|ProfitMarginSlope=1.11082077026367|PriceSlope=0.0024091849414792|Volatility=15.2390480041504|Volume=0|Violation=False|Slope=0.0024091849414792|Score=1.50968304038218|AnnualizedReturn=1.83512868158614|SharpeRatio=-0.150809894406103|RSquared=0.822657863467829|BetaMonths=6|Beta=1.71649290191558
|
||||
Symbol=ANET|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.295000076293945|ProfitMarginSlope=1.45040702819824|PriceSlope=0.00225355321928034|Volatility=2.62224912643433|Volume=0|Violation=False|Slope=0.00225355321928034|Score=1.504074038628|AnnualizedReturn=1.76454948984694|SharpeRatio=-0.131296720296389|RSquared=0.852384162236483|BetaMonths=6|Beta=0.381395178878628
|
||||
Symbol=SNPS|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0799999237060547|ProfitMarginSlope=0.106899261474609|PriceSlope=0.00193019467966363|Volatility=11.9729852676392|Volume=0|Violation=False|Slope=0.00193019467966363|Score=1.49372200992909|AnnualizedReturn=1.62646518082017|SharpeRatio=-0.153186503118447|RSquared=0.918385482544332|BetaMonths=6|Beta=0.0832684423681687
|
||||
Symbol=SSD|AnalysisDate=11/21/2023 12:00:00 AM|EPSSlope=0.184999942779541|ProfitMarginSlope=2.95830535888672|PriceSlope=0.00227087825283497|Volatility=7.70265865325928|Volume=0|Violation=False|Slope=0.00227087825283497|Score=1.46707813655858|AnnualizedReturn=1.77227019306316|SharpeRatio=-0.12144364192519|RSquared=0.827795977329453|BetaMonths=6|Beta=2.2027356700604
|
||||
Symbol=CRS|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.365000009536743|ProfitMarginSlope=1.52712726593018|PriceSlope=0.0021979111222871|Volatility=1.54457581043243|Volume=0|Violation=False|Slope=0.0021979111222871|Score=1.45622984596095|AnnualizedReturn=1.73997997200175|SharpeRatio=0.037174817773601|RSquared=0.836923337850632|BetaMonths=6|Beta=2.67659975297287
|
||||
Symbol=PGTI|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0699999928474426|ProfitMarginSlope=0.424097061157227|PriceSlope=0.00206934291782257|Volatility=0.689634144306183|Volume=0|Violation=False|Slope=0.00206934291782257|Score=1.43626962987798|AnnualizedReturn=1.68450948616521|SharpeRatio=-0.056807517146353|RSquared=0.852633743931982|BetaMonths=6|Beta=1.28415886682616
|
||||
Symbol=GE|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.189999580383301|ProfitMarginSlope=0.144966125488281|PriceSlope=0.00222670491780087|Volatility=2.35912609100342|Volume=0|Violation=False|Slope=0.00222670491780087|Score=1.43577997878423|AnnualizedReturn=1.75265124615312|SharpeRatio=-0.0645451634428008|RSquared=0.8192046089806|BetaMonths=6|Beta=0.872023000752983
|
||||
Symbol=OMAB|AnalysisDate=9/12/2023 12:00:00 AM|EPSSlope=0.210000038146973|ProfitMarginSlope=4.17186164855957|PriceSlope=0.00210614802223795|Volatility=3.22932982444763|Volume=0|Violation=False|Slope=0.00210614802223795|Score=1.42174995510639|AnnualizedReturn=1.7002057983768|SharpeRatio=-0.036974325164875|RSquared=0.836222271717779|BetaMonths=6|Beta=0.243820685910976
|
||||
Symbol=BLD|AnalysisDate=11/16/2023 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.23139762878418|PriceSlope=0.00233568188385575|Volatility=23.3970909118652|Volume=0|Violation=False|Slope=0.00233568188385575|Score=1.36937910807302|AnnualizedReturn=1.80144988931837|SharpeRatio=-0.0861879027764347|RSquared=0.760153871718945|BetaMonths=6|Beta=3.28063184984909
|
||||
Symbol=CSWI|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.180000066757202|ProfitMarginSlope=0.525382995605469|PriceSlope=0.00180574949693808|Volatility=10.8258943557739|Volume=0|Violation=False|Slope=0.00180574949693808|Score=1.30218100960058|AnnualizedReturn=1.57625041759822|SharpeRatio=-0.264745753789516|RSquared=0.826125719024236|BetaMonths=6|Beta=1.87403787337591
|
||||
Symbol=QLYS|AnalysisDate=11/30/2023 12:00:00 AM|EPSSlope=0.269999980926514|ProfitMarginSlope=0.897335052490234|PriceSlope=0.00178101706899966|Volatility=4.65934801101685|Volume=0|Violation=False|Slope=0.00178101706899966|Score=1.29155559367537|AnnualizedReturn=1.56645687481389|SharpeRatio=-0.506498420914798|RSquared=0.824507597011772|BetaMonths=6|Beta=0.307667116815898
|
||||
Symbol=VNT|AnalysisDate=12/1/2023 12:00:00 AM|EPSSlope=0.130000054836273|ProfitMarginSlope=0.718662261962891|PriceSlope=0.0019791442178653|Volatility=0.499031811952591|Volume=0|Violation=False|Slope=0.0019791442178653|Score=1.27971604464597|AnnualizedReturn=1.64665234133881|SharpeRatio=-0.0343920201467604|RSquared=0.777162253694363|BetaMonths=6|Beta=0.91789019849856
|
||||
Symbol=ESAB|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0349999666213989|ProfitMarginSlope=0.250476837158203|PriceSlope=0.00162973715895437|Volatility=2.4698178768158|Volume=0|Violation=False|Slope=0.00162973715895437|Score=1.25966101728851|AnnualizedReturn=1.50786352383785|SharpeRatio=-0.100133068197843|RSquared=0.835394581389165|BetaMonths=6|Beta=1.70094773557852
|
||||
Symbol=ABCM|AnalysisDate=11/17/2023 12:00:00 AM|EPSSlope=0.00499999988824129|ProfitMarginSlope=1.44848251342773|PriceSlope=0.00232276095376242|Volatility=0.233694449067116|Volume=0|Violation=False|Slope=0.00232276095376242|Score=1.22131918367872|AnnualizedReturn=1.79559377362862|SharpeRatio=-0.0549351115359085|RSquared=0.68017566200991|BetaMonths=6|Beta=3.49938189140572
|
||||
Symbol=APG|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.0449999868869781|ProfitMarginSlope=1.15570163726807|PriceSlope=0.00170191488677901|Volatility=0.87805587053299|Volume=0|Violation=False|Slope=0.00170191488677901|Score=1.21852374395096|AnnualizedReturn=1.53554067680832|SharpeRatio=-0.0881450433955766|RSquared=0.79354703027712|BetaMonths=6|Beta=2.64943052027669
|
||||
Symbol=ROCK|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.0549999475479126|ProfitMarginSlope=2.25924968719482|PriceSlope=0.00180736292425266|Volatility=1.31475150585175|Volume=0|Violation=False|Slope=0.00180736292425266|Score=1.15956810364738|AnnualizedReturn=1.57689142560162|SharpeRatio=-0.170880152608771|RSquared=0.73535063024709|BetaMonths=6|Beta=1.54089145655045
|
||||
Symbol=AMAT|AnalysisDate=2/16/2024 12:00:00 AM|EPSSlope=0.264999866485596|ProfitMarginSlope=0.235013961791992|PriceSlope=0.00151750491416847|Volatility=10.4882020950317|Volume=0|Violation=False|Slope=0.00151750491416847|Score=1.13374489144559|AnnualizedReturn=1.46581476047634|SharpeRatio=-0.276889339897599|RSquared=0.773457139343559|BetaMonths=6|Beta=1.4673190349198
|
||||
Symbol=RDNT|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.120000004768372|ProfitMarginSlope=0.18272876739502|PriceSlope=0.00205618872045596|Volatility=1.74087750911713|Volume=0|Violation=False|Slope=0.00205618872045596|Score=1.12887502203638|AnnualizedReturn=1.67893482157767|SharpeRatio=-0.00993619798026283|RSquared=0.672375727472011|BetaMonths=6|Beta=2.09207410217203
|
||||
Symbol=AMD|AnalysisDate=12/7/2023 12:00:00 AM|EPSSlope=0.0749999955296516|ProfitMarginSlope=1.64666175842285|PriceSlope=0.00207910648359061|Volatility=2.73382687568665|Volume=0|Violation=False|Slope=0.00207910648359061|Score=1.09735936961719|AnnualizedReturn=1.68865918749998|SharpeRatio=-0.0275721429225287|RSquared=0.649840641462894|BetaMonths=6|Beta=0.944397430142836
|
||||
Symbol=RAMP|AnalysisDate=12/22/2023 12:00:00 AM|EPSSlope=0.264999985694885|ProfitMarginSlope=1.73548889160156|PriceSlope=0.00162597659240206|Volatility=1.19441902637482|Volume=0|Violation=False|Slope=0.00162597659240206|Score=1.07675768584491|AnnualizedReturn=1.50643525457804|SharpeRatio=-0.127902261843201|RSquared=0.714771964193387|BetaMonths=6|Beta=1.86540403725401
|
||||
Symbol=CRM|AnalysisDate=1/18/2024 12:00:00 AM|EPSSlope=0.51500004529953|ProfitMarginSlope=0.526821136474609|PriceSlope=0.00148270018205294|Volatility=7.87914657592773|Volume=0|Violation=False|Slope=0.00148270018205294|Score=1.0387338711285|AnnualizedReturn=1.45301461912677|SharpeRatio=0.0513663331602581|RSquared=0.714881913406178|BetaMonths=6|Beta=2.0508840753371
|
||||
Symbol=PLUS|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.0750000476837158|ProfitMarginSlope=1.29252243041992|PriceSlope=0.00164069295716807|Volatility=4.47330045700073|Volume=0|Violation=False|Slope=0.00164069295716807|Score=1.02744892394636|AnnualizedReturn=1.51203227768739|SharpeRatio=-0.279781857170612|RSquared=0.679515205533718|BetaMonths=6|Beta=1.18127132017602
|
||||
Symbol=NSIT|AnalysisDate=12/8/2023 12:00:00 AM|EPSSlope=0.0250000953674316|ProfitMarginSlope=0.601516723632813|PriceSlope=0.00147560957695285|Volatility=9.67753887176514|Volume=0|Violation=False|Slope=0.00147560957695285|Score=0.986708477360124|AnnualizedReturn=1.45042064359382|SharpeRatio=-0.13982990692662|RSquared=0.680291253243114|BetaMonths=6|Beta=1.37085364416377
|
||||
Symbol=BELFB|AnalysisDate=12/15/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.936796188354492|PriceSlope=0.00210931975872025|Volatility=3.52094078063965|Volume=0|Violation=False|Slope=0.00210931975872025|Score=0.976170889167559|AnnualizedReturn=1.70156527800432|SharpeRatio=-0.0948967308880339|RSquared=0.573689944068711|BetaMonths=6|Beta=1.61234302180445
|
||||
Symbol=AZEK|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.155000001192093|ProfitMarginSlope=6.05526351928711|PriceSlope=0.0016078297137117|Volatility=1.71989405155182|Volume=0|Violation=False|Slope=0.0016078297137117|Score=0.96882456089898|AnnualizedReturn=1.49956203357142|SharpeRatio=0.0171034927042976|RSquared=0.646071679069911|BetaMonths=6|Beta=3.08248142545168
|
||||
Symbol=SHOP|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.33500000834465|ProfitMarginSlope=1.93716239929199|PriceSlope=0.00207908457713798|Volatility=1.65399944782257|Volume=0|Violation=False|Slope=0.00207908457713798|Score=0.959090673848454|AnnualizedReturn=1.68864986540747|SharpeRatio=0.056628912901861|RSquared=0.56796301796822|BetaMonths=6|Beta=3.22406120561901
|
||||
Symbol=TREX|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=0.235000014305115|ProfitMarginSlope=1.76225471496582|PriceSlope=0.00166375303636979|Volatility=3.72914838790894|Volume=0|Violation=False|Slope=0.00166375303636979|Score=0.928687492447371|AnnualizedReturn=1.52084448857221|SharpeRatio=-0.0531042653229866|RSquared=0.610639351640243|BetaMonths=6|Beta=3.69000850904352
|
||||
Symbol=PSTG|AnalysisDate=2/9/2024 12:00:00 AM|EPSSlope=0.109999999403954|ProfitMarginSlope=1.1590461730957|PriceSlope=0.00186406335257296|Volatility=1.28643333911896|Volume=0|Violation=False|Slope=0.00186406335257296|Score=0.855915295996072|AnnualizedReturn=1.59958459090009|SharpeRatio=-0.106244824974337|RSquared=0.535085984739605|BetaMonths=6|Beta=0.380946010258454
|
||||
Symbol=FRSH|AnalysisDate=9/1/2023 12:00:00 AM|EPSSlope=0.0649999976158142|ProfitMarginSlope=0.876976013183594|PriceSlope=0.00138203110292046|Volatility=0.644545555114746|Volume=0|Violation=False|Slope=0.00138203110292046|Score=0.734285448254837|AnnualizedReturn=1.41661728772325|SharpeRatio=-0.0454393571085429|RSquared=0.518337206963612|BetaMonths=6|Beta=2.90780566536705
|
||||
Symbol=ZEUS|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.159124374389648|PriceSlope=0.00119647791387009|Volatility=1.73479795455933|Volume=0|Violation=False|Slope=0.00119647791387009|Score=0.599340551928095|AnnualizedReturn=1.35190192498129|SharpeRatio=-0.0218175504906247|RSquared=0.443331384365318|BetaMonths=6|Beta=1.34831356661587
|
||||
Symbol=REVG|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0499999970197678|ProfitMarginSlope=0.935619354248047|PriceSlope=0.00112714083144672|Volatility=0.936000764369965|Volume=0|Violation=False|Slope=0.00112714083144672|Score=0.55621867368835|AnnualizedReturn=1.32848539097348|SharpeRatio=-0.293433163386969|RSquared=0.418686330664704|BetaMonths=6|Beta=0.779901048106458
|
||||
Symbol=NX|AnalysisDate=12/14/2023 12:00:00 AM|EPSSlope=0.600000023841858|ProfitMarginSlope=3.22920036315918|PriceSlope=0.0012156236089403|Volatility=1.23710608482361|Volume=0|Violation=False|Slope=0.0012156236089403|Score=0.552894723206573|AnnualizedReturn=1.35844022672908|SharpeRatio=-0.209648865500464|RSquared=0.40700703080463|BetaMonths=6|Beta=2.7069411277261
|
||||
Symbol=ERJ|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.259999990463257|ProfitMarginSlope=1.08230638504028|PriceSlope=0.00106923812949149|Volatility=1.28511679172516|Volume=0|Violation=False|Slope=0.00106923812949149|Score=0.508896575951028|AnnualizedReturn=1.30924156119663|SharpeRatio=0.00454981981354075|RSquared=0.388695708289235|BetaMonths=6|Beta=1.12933130707266
|
||||
Symbol=RYAAY|AnalysisDate=12/19/2023 12:00:00 AM|EPSSlope=1.21999979019165|ProfitMarginSlope=21.8258514404297|PriceSlope=0.000904757992554481|Volatility=4.73512697219849|Volume=0|Violation=False|Slope=0.000904757992554481|Score=0.508559823485461|AnnualizedReturn=1.25608408708825|SharpeRatio=-0.0758387373849646|RSquared=0.404877212213048|BetaMonths=6|Beta=0.537806032816142
|
||||
Symbol=SCS|AnalysisDate=10/16/2023 12:00:00 AM|EPSSlope=0.0300000011920929|ProfitMarginSlope=1.66255760192871|PriceSlope=0.00103702581841376|Volatility=0.3205945789814|Volume=0|Violation=False|Slope=0.00103702581841376|Score=0.492715910502411|AnnualizedReturn=1.29865680869176|SharpeRatio=-0.114798223966306|RSquared=0.379404248454804|BetaMonths=6|Beta=3.08687440886439
|
||||
Symbol=HMY|AnalysisDate=11/14/2023 12:00:00 AM|EPSSlope=0.240000009536743|ProfitMarginSlope=7.81999158859253|PriceSlope=0.001153141555028|Volatility=0.241320699453354|Volume=0|Violation=False|Slope=0.001153141555028|Score=0.480800079042839|AnnualizedReturn=1.33721844854399|SharpeRatio=-0.0439561304434951|RSquared=0.359552382459537|BetaMonths=6|Beta=0.519664060402489
|
||||
Symbol=STNE|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0700000077486038|ProfitMarginSlope=2.06826019287109|PriceSlope=0.00132001633109311|Volatility=0.69409716129303|Volume=0|Violation=False|Slope=0.00132001633109311|Score=0.425144142557252|AnnualizedReturn=1.39465087542092|SharpeRatio=0.0141328192045198|RSquared=0.304839117839394|BetaMonths=6|Beta=2.09553871618916
|
||||
Symbol=MLNK|AnalysisDate=12/21/2023 12:00:00 AM|EPSSlope=0.00499999523162842|ProfitMarginSlope=0.463153839111328|PriceSlope=0.00101203950635213|Volatility=1.54830455780029|Volume=0|Violation=False|Slope=0.00101203950635213|Score=0.421145038714849|AnnualizedReturn=1.29050544001644|SharpeRatio=-0.125294764101559|RSquared=0.326341157236412|BetaMonths=6|Beta=2.04679336686061
|
||||
Symbol=JELD|AnalysisDate=12/28/2023 12:00:00 AM|EPSSlope=0.449999988079071|ProfitMarginSlope=0.890069007873535|PriceSlope=0.00118595859135882|Volatility=0.89388632774353|Volume=0|Violation=False|Slope=0.00118595859135882|Score=0.402784242482121|AnnualizedReturn=1.34832295549438|SharpeRatio=-0.000322018835430665|RSquared=0.298729796775162|BetaMonths=6|Beta=4.32299053915821
|
||||
Symbol=GFF|AnalysisDate=12/4/2023 12:00:00 AM|EPSSlope=4.38000011444092|ProfitMarginSlope=2.0879955291748|PriceSlope=0.000942841069559551|Volatility=1.44213795661926|Volume=0|Violation=False|Slope=0.000942841069559551|Score=0.3649015688887|AnnualizedReturn=1.26819667382673|SharpeRatio=-0.174640478879032|RSquared=0.287732633604554|BetaMonths=6|Beta=2.87377100028188
|
||||
Symbol=VVI|AnalysisDate=12/18/2023 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=11.447904586792|PriceSlope=0.00104963475437201|Volatility=0.765416979789734|Volume=0|Violation=False|Slope=0.00104963475437201|Score=0.315718939458451|AnnualizedReturn=1.30278979088462|SharpeRatio=-0.159694460327357|RSquared=0.242340661300447|BetaMonths=6|Beta=2.60992689224187
|
||||
Symbol=CLS|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.180000007152557|ProfitMarginSlope=0.480846405029297|PriceSlope=0.00507305920867035|Volatility=1.62980055809021|Volume=0|Violation=False|Slope=0.00507305920867035|Score=3.28798308206849|AnnualizedReturn=3.59092891808298|SharpeRatio=0.256898344456979|RSquared=0.915635802622288|BetaMonths=6|Beta=1.19156249827509
|
||||
Symbol=LLY|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.190000057220459|ProfitMarginSlope=1.89461898803711|PriceSlope=0.00301157364528411|Volatility=34.7464294433594|Volume=0|Violation=False|Slope=0.00301157364528411|Score=1.96038312012648|AnnualizedReturn=2.13596077808923|SharpeRatio=0.0605736551264204|RSquared=0.917799212530567|BetaMonths=6|Beta=0.0119333172260655
|
||||
Symbol=ETN|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.275000333786011|ProfitMarginSlope=1.49309349060059|PriceSlope=0.00189315566217503|Volatility=4.61157941818237|Volume=0|Violation=False|Slope=0.00189315566217503|Score=1.38612519558705|AnnualizedReturn=1.61135465665921|SharpeRatio=-0.18392193629868|RSquared=0.860223532950143|BetaMonths=6|Beta=1.06183413594968
|
||||
Symbol=EXP|AnalysisDate=2/22/2024 12:00:00 AM|EPSSlope=0.255000114440918|ProfitMarginSlope=1.53201389312744|PriceSlope=0.00162244868614764|Volatility=5.16628265380859|Volume=0|Violation=False|Slope=0.00162244868614764|Score=0.993788834520374|AnnualizedReturn=1.5050965800149|SharpeRatio=-0.121092992910934|RSquared=0.660282434839188|BetaMonths=6|Beta=2.09896610697018
|
||||
TotalStopLimits=134
|
||||
Symbol=CDNS|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=97.9088|NewStop=109.599856939316|CurrentPriceLow=113.59|CurrentPriceClose=117.09|PriceTrendIndicatorSlope=0.310654103755951
|
||||
Symbol=LULU|AnalysisDate=9/2/2020 12:00:00 AM|PreviousStop=332.1824|NewStop=372.562428512573|CurrentPriceLow=387.08|CurrentPriceClose=398.29|PriceTrendIndicatorSlope=2.77707505226135
|
||||
Symbol=MASI|AnalysisDate=10/23/2020 12:00:00 AM|PreviousStop=213.34|NewStop=223.030285377502|CurrentPriceLow=240.68|CurrentPriceClose=244.77|PriceTrendIndicatorSlope=0.191601455211639
|
||||
Symbol=ZNGA|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=8.43|NewStop=9.07885723829269|CurrentPriceLow=9.67|CurrentPriceClose=9.87|PriceTrendIndicatorSlope=0.00295490678399801
|
||||
Symbol=NVMI|AnalysisDate=11/4/2020 12:00:00 AM|PreviousStop=50.7672|NewStop=54.5295716047287|CurrentPriceLow=58.88|CurrentPriceClose=60.2|PriceTrendIndicatorSlope=0.0661654621362686
|
||||
Symbol=SMG|AnalysisDate=11/12/2020 12:00:00 AM|PreviousStop=136.57|NewStop=143.147428398132|CurrentPriceLow=164.53|CurrentPriceClose=166.13|PriceTrendIndicatorSlope=0.0798646509647369
|
||||
Symbol=KNSL|AnalysisDate=11/13/2020 12:00:00 AM|PreviousStop=183.04|NewStop=183.641857299805|CurrentPriceLow=208.76|CurrentPriceClose=212.66|PriceTrendIndicatorSlope=0.0546089224517345
|
||||
Symbol=NVMI|AnalysisDate=12/4/2020 12:00:00 AM|PreviousStop=54.5295716047287|NewStop=62.3630000257492|CurrentPriceLow=65.43|CurrentPriceClose=67.49|PriceTrendIndicatorSlope=0.276165455579758
|
||||
Symbol=IYJ|AnalysisDate=12/7/2020 12:00:00 AM|PreviousStop=84.25|NewStop=92.2697144365311|CurrentPriceLow=95.91|CurrentPriceClose=96.21|PriceTrendIndicatorSlope=0.315172970294952
|
||||
Symbol=KNSL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=183.641857299805|NewStop=218.212285137177|CurrentPriceLow=236.39|CurrentPriceClose=239.85|PriceTrendIndicatorSlope=0.749315559864044
|
||||
Symbol=SMG|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=143.147428398132|NewStop=178.030000743866|CurrentPriceLow=192.06|CurrentPriceClose=192.31|PriceTrendIndicatorSlope=0.994970142841339
|
||||
Symbol=FXL|AnalysisDate=12/14/2020 12:00:00 AM|PreviousStop=94.864|NewStop=103.043000297546|CurrentPriceLow=108.01|CurrentPriceClose=108.08|PriceTrendIndicatorSlope=0.545751929283142
|
||||
Symbol=QQQE|AnalysisDate=12/28/2020 12:00:00 AM|PreviousStop=65.41|NewStop=71.7852856779099|CurrentPriceLow=74.31|CurrentPriceClose=74.34|PriceTrendIndicatorSlope=0.146300777792931
|
||||
Symbol=NVMI|AnalysisDate=1/4/2021 12:00:00 AM|PreviousStop=62.3630000257492|NewStop=64.2142862987518|CurrentPriceLow=69.38|CurrentPriceClose=70.72|PriceTrendIndicatorSlope=0.150669157505035
|
||||
Symbol=IYJ|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=92.2697144365311|NewStop=94.3752856349945|CurrentPriceLow=96.33|CurrentPriceClose=98.01|PriceTrendIndicatorSlope=0.0134435957297683
|
||||
Symbol=LH|AnalysisDate=1/6/2021 12:00:00 AM|PreviousStop=181.0776|NewStop=206.274143123627|CurrentPriceLow=207.27|CurrentPriceClose=217.15|PriceTrendIndicatorSlope=0.146466210484505
|
||||
Symbol=SMG|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=178.030000743866|NewStop=205.08799955368|CurrentPriceLow=223.29|CurrentPriceClose=224.72|PriceTrendIndicatorSlope=1.71748876571655
|
||||
Symbol=FXL|AnalysisDate=1/13/2021 12:00:00 AM|PreviousStop=103.043000297546|NewStop=108.461856956482|CurrentPriceLow=114.61|CurrentPriceClose=114.62|PriceTrendIndicatorSlope=0.13309782743454
|
||||
Symbol=QQQE|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=71.7852856779099|NewStop=72.0925713157654|CurrentPriceLow=74.88|CurrentPriceClose=75.06|PriceTrendIndicatorSlope=0.170526191592216
|
||||
Symbol=LH|AnalysisDate=2/5/2021 12:00:00 AM|PreviousStop=206.274143123627|NewStop=207.936286258698|CurrentPriceLow=224.2|CurrentPriceClose=226.55|PriceTrendIndicatorSlope=0.570150434970856
|
||||
Symbol=SMG|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=205.08799955368|NewStop=218.696714553833|CurrentPriceLow=239.06|CurrentPriceClose=245.41|PriceTrendIndicatorSlope=1.05196261405945
|
||||
Symbol=FXL|AnalysisDate=2/12/2021 12:00:00 AM|PreviousStop=108.461856956482|NewStop=117.495857133865|CurrentPriceLow=122.65|CurrentPriceClose=124.89|PriceTrendIndicatorSlope=0.370202928781509
|
||||
Symbol=NVMI|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=64.2142862987518|NewStop=75.4968571281433|CurrentPriceLow=83.59|CurrentPriceClose=84.46|PriceTrendIndicatorSlope=0.178548753261566
|
||||
Symbol=QQQE|AnalysisDate=2/26/2021 12:00:00 AM|PreviousStop=72.0925713157654|NewStop=72.5744287014008|CurrentPriceLow=74.97|CurrentPriceClose=76.15|PriceTrendIndicatorSlope=0.0155713418498635
|
||||
Symbol=LH|AnalysisDate=3/8/2021 12:00:00 AM|PreviousStop=207.936286258698|NewStop=215.351141281128|CurrentPriceLow=236.8|CurrentPriceClose=240.57|PriceTrendIndicatorSlope=0.509203195571899
|
||||
Symbol=EWO|AnalysisDate=3/9/2021 12:00:00 AM|PreviousStop=19.0784|NewStop=20.90242857337|CurrentPriceLow=21.73|CurrentPriceClose=21.85|PriceTrendIndicatorSlope=0.022090207785368
|
||||
Symbol=JEF|AnalysisDate=3/15/2021 12:00:00 AM|PreviousStop=28.1776|NewStop=29.9331429004669|CurrentPriceLow=32.38|CurrentPriceClose=33|PriceTrendIndicatorSlope=0.210315763950348
|
||||
Symbol=NVMI|AnalysisDate=3/22/2021 12:00:00 AM|PreviousStop=75.4968571281433|NewStop=78.4584|CurrentPriceLow=86.94|CurrentPriceClose=88.14|PriceTrendIndicatorSlope=0.205902263522148
|
||||
Symbol=FUL|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=54.0056|NewStop=57.7822855806351|CurrentPriceLow=63.01|CurrentPriceClose=63.01|PriceTrendIndicatorSlope=0.224473714828491
|
||||
Symbol=LH|AnalysisDate=4/7/2021 12:00:00 AM|PreviousStop=215.351141281128|NewStop=236.02114276886|CurrentPriceLow=249.7|CurrentPriceClose=252.3|PriceTrendIndicatorSlope=1.14120304584503
|
||||
Symbol=EWO|AnalysisDate=4/8/2021 12:00:00 AM|PreviousStop=20.90242857337|NewStop=21.7088570272923|CurrentPriceLow=22.4|CurrentPriceClose=22.56|PriceTrendIndicatorSlope=0.0222707092761993
|
||||
Symbol=IGE|AnalysisDate=4/16/2021 12:00:00 AM|PreviousStop=24.4112|NewStop=26.7792856514454|CurrentPriceLow=28.13|CurrentPriceClose=28.2|PriceTrendIndicatorSlope=0.0256541091948748
|
||||
Symbol=NVMI|AnalysisDate=4/21/2021 12:00:00 AM|PreviousStop=78.4584|NewStop=85.1721433067322|CurrentPriceLow=90.96|CurrentPriceClose=94.59|PriceTrendIndicatorSlope=0.485240608453751
|
||||
Symbol=JEF|AnalysisDate=4/26/2021 12:00:00 AM|PreviousStop=29.9331429004669|NewStop=30.2215713357925|CurrentPriceLow=32.75|CurrentPriceClose=32.76|PriceTrendIndicatorSlope=0.122022554278374
|
||||
Symbol=FUL|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=57.7822855806351|NewStop=63.7104290676117|CurrentPriceLow=67.91|CurrentPriceClose=68.12|PriceTrendIndicatorSlope=0.317774534225464
|
||||
Symbol=LH|AnalysisDate=5/7/2021 12:00:00 AM|PreviousStop=236.02114276886|NewStop=264.399571075439|CurrentPriceLow=276.94|CurrentPriceClose=278.14|PriceTrendIndicatorSlope=1.09047365188599
|
||||
Symbol=EWO|AnalysisDate=5/10/2021 12:00:00 AM|PreviousStop=21.7088570272923|NewStop=23.2979999685287|CurrentPriceLow=24.18|CurrentPriceClose=24.24|PriceTrendIndicatorSlope=0.0723233073949814
|
||||
Symbol=IGE|AnalysisDate=5/17/2021 12:00:00 AM|PreviousStop=26.7792856514454|NewStop=29.7108570694923|CurrentPriceLow=30.78|CurrentPriceClose=31.6|PriceTrendIndicatorSlope=0.191413566470146
|
||||
Symbol=GSG|AnalysisDate=6/3/2021 12:00:00 AM|PreviousStop=13.26|NewStop=14.9079999756813|CurrentPriceLow=15.6|CurrentPriceClose=15.67|PriceTrendIndicatorSlope=0.00442857248708606
|
||||
Symbol=FUL|AnalysisDate=6/7/2021 12:00:00 AM|PreviousStop=63.7104290676117|NewStop=64.2902858066559|CurrentPriceLow=68.19|CurrentPriceClose=68.48|PriceTrendIndicatorSlope=0.0379549004137516
|
||||
Symbol=EWO|AnalysisDate=6/9/2021 12:00:00 AM|PreviousStop=23.2979999685287|NewStop=24.8752857780457|CurrentPriceLow=25.6|CurrentPriceClose=25.66|PriceTrendIndicatorSlope=0.0838270857930183
|
||||
Symbol=IGE|AnalysisDate=6/16/2021 12:00:00 AM|PreviousStop=29.7108570694923|NewStop=30.1015714466572|CurrentPriceLow=31.2|CurrentPriceClose=31.35|PriceTrendIndicatorSlope=0.0825112983584404
|
||||
Symbol=INTU|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=420.2528|NewStop=457.702068557739|CurrentPriceLow=485.64|CurrentPriceClose=486.99|PriceTrendIndicatorSlope=2.24758648872375
|
||||
Symbol=JBL|AnalysisDate=6/28/2021 12:00:00 AM|PreviousStop=49.78|NewStop=54.5449284219742|CurrentPriceLow=57.62|CurrentPriceClose=58.24|PriceTrendIndicatorSlope=0.00170671276282519
|
||||
Symbol=GSG|AnalysisDate=7/6/2021 12:00:00 AM|PreviousStop=14.9079999756813|NewStop=15.2548571711779|CurrentPriceLow=15.78|CurrentPriceClose=15.91|PriceTrendIndicatorSlope=0.0105187771841884
|
||||
Symbol=DFIN|AnalysisDate=7/12/2021 12:00:00 AM|PreviousStop=28.27|NewStop=29.9341433095932|CurrentPriceLow=32.45|CurrentPriceClose=33.13|PriceTrendIndicatorSlope=0.0885714665055275
|
||||
Symbol=CROX|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=99.05|NewStop=119.357714481354|CurrentPriceLow=129.82|CurrentPriceClose=131.82|PriceTrendIndicatorSlope=0.514451265335083
|
||||
Symbol=SCHN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=40.55|NewStop=45.2032850837708|CurrentPriceLow=51.02|CurrentPriceClose=51.86|PriceTrendIndicatorSlope=0.0653233006596565
|
||||
Symbol=NUAN|AnalysisDate=7/26/2021 12:00:00 AM|PreviousStop=48.33|NewStop=54.4159286016226|CurrentPriceLow=55.06|CurrentPriceClose=55.14|PriceTrendIndicatorSlope=0.0373910069465637
|
||||
Symbol=INTU|AnalysisDate=7/28/2021 12:00:00 AM|PreviousStop=457.702068557739|NewStop=499.775430297852|CurrentPriceLow=520.93|CurrentPriceClose=523.1|PriceTrendIndicatorSlope=1.51864659786224
|
||||
Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.33|NewStop=9.75821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
|
||||
Symbol=SSD|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=97.94|NewStop=106.312500581741|CurrentPriceLow=112.83|CurrentPriceClose=113.11|PriceTrendIndicatorSlope=0.148060038685799
|
||||
Symbol=CROX|AnalysisDate=8/25/2021 12:00:00 AM|PreviousStop=119.357714481354|NewStop=128.979499874115|CurrentPriceLow=143.09|CurrentPriceClose=143.81|PriceTrendIndicatorSlope=0.346202939748764
|
||||
Symbol=INTU|AnalysisDate=8/27/2021 12:00:00 AM|PreviousStop=499.775430297852|NewStop=540.67564529419|CurrentPriceLow=553.67|CurrentPriceClose=565.94|PriceTrendIndicatorSlope=1.3299697637558
|
||||
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.75821429371834|NewStop=10.2775715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
|
||||
Symbol=CDEV|AnalysisDate=9/15/2021 12:00:00 AM|PreviousStop=4.5936|NewStop=4.74028578519821|CurrentPriceLow=5.53|CurrentPriceClose=5.72|PriceTrendIndicatorSlope=0.0707443729043007
|
||||
Symbol=CROX|AnalysisDate=9/24/2021 12:00:00 AM|PreviousStop=128.979499874115|NewStop=140.132429409027|CurrentPriceLow=154.53|CurrentPriceClose=156.3|PriceTrendIndicatorSlope=0.815030038356781
|
||||
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=70.1096|NewStop=73.3677861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
|
||||
Symbol=TGH|AnalysisDate=9/28/2021 12:00:00 AM|PreviousStop=29.2424|NewStop=31.507071313858|CurrentPriceLow=35.21|CurrentPriceClose=35.56|PriceTrendIndicatorSlope=0.0311353206634521
|
||||
Symbol=CDEV|AnalysisDate=10/15/2021 12:00:00 AM|PreviousStop=4.74028578519821|NewStop=5.8464|CurrentPriceLow=6.81|CurrentPriceClose=6.82|PriceTrendIndicatorSlope=0.0959849581122398
|
||||
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=46.4552|NewStop=52.1482140398026|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
|
||||
Symbol=REMX|AnalysisDate=10/26/2021 12:00:00 AM|PreviousStop=101.4024|NewStop=106.651141424179|CurrentPriceLow=117.31|CurrentPriceClose=117.77|PriceTrendIndicatorSlope=1.01249599456787
|
||||
Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=73.3677861499786|NewStop=75.5521435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
|
||||
Symbol=CORN|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=17.75|NewStop=20.0114285433292|CurrentPriceLow=20.46|CurrentPriceClose=21.04|PriceTrendIndicatorSlope=0.00757892010733485
|
||||
Symbol=TGH|AnalysisDate=10/28/2021 12:00:00 AM|PreviousStop=31.507071313858|NewStop=36.0807861852646|CurrentPriceLow=38.44|CurrentPriceClose=40.33|PriceTrendIndicatorSlope=0.190323323011398
|
||||
Symbol=CDEV|AnalysisDate=11/15/2021 12:00:00 AM|PreviousStop=5.8464|NewStop=5.99171426773071|CurrentPriceLow=6.97|CurrentPriceClose=7.28|PriceTrendIndicatorSlope=0.0263684187084436
|
||||
Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=52.1482140398026|NewStop=55.7400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
|
||||
Symbol=KLIC|AnalysisDate=11/24/2021 12:00:00 AM|PreviousStop=50.22|NewStop=52.388785610199|CurrentPriceLow=58.89|CurrentPriceClose=60.01|PriceTrendIndicatorSlope=0.203714281320572
|
||||
Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=75.5521435546875|NewStop=90.9817138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
|
||||
Symbol=CORN|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=20.0114285433292|NewStop=20.8087858009338|CurrentPriceLow=20.81|CurrentPriceClose=21.88|PriceTrendIndicatorSlope=0.0155939664691687
|
||||
Symbol=REMX|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=106.651141424179|NewStop=111.35678483963|CurrentPriceLow=118.57|CurrentPriceClose=120.27|PriceTrendIndicatorSlope=0.119413502514362
|
||||
Symbol=JCI|AnalysisDate=12/7/2021 12:00:00 AM|PreviousStop=67.4608|NewStop=74.6515714168549|CurrentPriceLow=78.4|CurrentPriceClose=79.15|PriceTrendIndicatorSlope=0.0249248538166285
|
||||
Symbol=CORN|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=20.8087858009338|NewStop=21.1690000486374|CurrentPriceLow=22.08|CurrentPriceClose=22.27|PriceTrendIndicatorSlope=0.0341278277337551
|
||||
Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=172.6648|NewStop=187.913356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
|
||||
Symbol=WOW|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=18.16|NewStop=18.9872856926918|CurrentPriceLow=20.86|CurrentPriceClose=21.52|PriceTrendIndicatorSlope=0.132255628705025
|
||||
Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=90.8776|NewStop=98.9241426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
|
||||
Symbol=WLL|AnalysisDate=1/6/2022 12:00:00 AM|PreviousStop=57.75|NewStop=60.0735003471375|CurrentPriceLow=68.5|CurrentPriceClose=70.45|PriceTrendIndicatorSlope=0.193007498979568
|
||||
Symbol=DAC|AnalysisDate=1/18/2022 12:00:00 AM|PreviousStop=61.95|NewStop=70.618286485672|CurrentPriceLow=74.78|CurrentPriceClose=79.87|PriceTrendIndicatorSlope=0.163879558444023
|
||||
Symbol=CORN|AnalysisDate=1/26/2022 12:00:00 AM|PreviousStop=21.1690000486374|NewStop=21.588214315176|CurrentPriceLow=22.3|CurrentPriceClose=22.57|PriceTrendIndicatorSlope=0.0337819196283817
|
||||
Symbol=WLL|AnalysisDate=2/7/2022 12:00:00 AM|PreviousStop=60.0735003471375|NewStop=65.5060002803802|CurrentPriceLow=76.1|CurrentPriceClose=76.75|PriceTrendIndicatorSlope=0.235007494688034
|
||||
Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=139.1456|NewStop=149.278714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
|
||||
Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=22.2376|NewStop=22.3535720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
|
||||
Symbol=DAC|AnalysisDate=2/17/2022 12:00:00 AM|PreviousStop=70.618286485672|NewStop=87.296|CurrentPriceLow=96.4|CurrentPriceClose=97.04|PriceTrendIndicatorSlope=1.31690967082977
|
||||
Symbol=CORN|AnalysisDate=2/25/2022 12:00:00 AM|PreviousStop=21.588214315176|NewStop=22.22507137537|CurrentPriceLow=23.2|CurrentPriceClose=23.38|PriceTrendIndicatorSlope=0.0829398408532143
|
||||
Symbol=CORN|AnalysisDate=3/28/2022 12:00:00 AM|PreviousStop=22.22507137537|NewStop=24.4111430072784|CurrentPriceLow=26.41|CurrentPriceClose=26.69|PriceTrendIndicatorSlope=0.0808872058987617
|
||||
Symbol=IMKTA|AnalysisDate=4/8/2022 12:00:00 AM|PreviousStop=79.91|NewStop=85.0236434745789|CurrentPriceLow=92.56|CurrentPriceClose=93.98|PriceTrendIndicatorSlope=0.00461664423346519
|
||||
Symbol=EXR|AnalysisDate=4/11/2022 12:00:00 AM|PreviousStop=181.4472|NewStop=195.508856391907|CurrentPriceLow=209.02|CurrentPriceClose=210.6|PriceTrendIndicatorSlope=1.19961667060852
|
||||
Symbol=NSA|AnalysisDate=4/20/2022 12:00:00 AM|PreviousStop=56.6544|NewStop=62.1623575687408|CurrentPriceLow=66.24|CurrentPriceClose=66.75|PriceTrendIndicatorSlope=0.206999912858009
|
||||
Symbol=CORN|AnalysisDate=4/27/2022 12:00:00 AM|PreviousStop=24.4111430072784|NewStop=27.47|CurrentPriceLow=29.5|CurrentPriceClose=30.05|PriceTrendIndicatorSlope=0.15929326415062
|
||||
Symbol=ASC|AnalysisDate=2/7/2023 12:00:00 AM|PreviousStop=12.892|NewStop=13.3078568577766|CurrentPriceLow=15.5|CurrentPriceClose=16.34|PriceTrendIndicatorSlope=0.088593989610672
|
||||
Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=101.7368|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
|
||||
Symbol=UNM|AnalysisDate=2/24/2023 12:00:00 AM|PreviousStop=36.9864|NewStop=40.9247139382362|CurrentPriceLow=43.78|CurrentPriceClose=44.64|PriceTrendIndicatorSlope=0.110481202602386
|
||||
Symbol=EURN|AnalysisDate=3/2/2023 12:00:00 AM|PreviousStop=16.17|NewStop=16.5369285178185|CurrentPriceLow=18.42|CurrentPriceClose=18.57|PriceTrendIndicatorSlope=0.127180442214012
|
||||
Symbol=UFPT|AnalysisDate=3/3/2023 12:00:00 AM|PreviousStop=103.1448|NewStop=104.926641426086|CurrentPriceLow=117.96|CurrentPriceClose=122.95|PriceTrendIndicatorSlope=0.430187940597534
|
||||
Symbol=ASC|AnalysisDate=3/9/2023 12:00:00 AM|PreviousStop=13.3078568577766|NewStop=15.1350001597404|CurrentPriceLow=17.74|CurrentPriceClose=17.75|PriceTrendIndicatorSlope=0.0933910012245178
|
||||
Symbol=PARR|AnalysisDate=4/10/2023 12:00:00 AM|PreviousStop=23.804|NewStop=24.0711427259445|CurrentPriceLow=27.93|CurrentPriceClose=28.37|PriceTrendIndicatorSlope=0.141939863562584
|
||||
Symbol=LW|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=92.43|NewStop=101.062357001305|CurrentPriceLow=106.18|CurrentPriceClose=108.04|PriceTrendIndicatorSlope=0.522857248783112
|
||||
Symbol=COTY|AnalysisDate=4/11/2023 12:00:00 AM|PreviousStop=10.24|NewStop=10.8940714585781|CurrentPriceLow=11.78|CurrentPriceClose=11.84|PriceTrendIndicatorSlope=0.064729318022728
|
||||
Symbol=CROX|AnalysisDate=4/14/2023 12:00:00 AM|PreviousStop=113.2296|NewStop=114.548931369781|CurrentPriceLow=131.01|CurrentPriceClose=134.3|PriceTrendIndicatorSlope=0.592473566532135
|
||||
Symbol=WYNN|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=98.648|NewStop=104.792499341965|CurrentPriceLow=114.79|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.153323411941528
|
||||
Symbol=WING|AnalysisDate=5/1/2023 12:00:00 AM|PreviousStop=173.2016|NewStop=180.619356575012|CurrentPriceLow=198.19|CurrentPriceClose=198.68|PriceTrendIndicatorSlope=1.26596975326538
|
||||
Symbol=STRL|AnalysisDate=5/10/2023 12:00:00 AM|PreviousStop=36.96|NewStop=38.8857140254974|CurrentPriceLow=42.47|CurrentPriceClose=42.92|PriceTrendIndicatorSlope=0.302774518728256
|
||||
Symbol=LW|AnalysisDate=5/11/2023 12:00:00 AM|PreviousStop=101.062357001305|NewStop=105.5899295187|CurrentPriceLow=110.81|CurrentPriceClose=113.06|PriceTrendIndicatorSlope=0.164714261889458
|
||||
Symbol=STRL|AnalysisDate=6/9/2023 12:00:00 AM|PreviousStop=38.8857140254974|NewStop=48.2852137804031|CurrentPriceLow=52.7|CurrentPriceClose=53.49|PriceTrendIndicatorSlope=0.542406022548676
|
||||
Symbol=LW|AnalysisDate=6/13/2023 12:00:00 AM|PreviousStop=105.5899295187|NewStop=108.048928318024|CurrentPriceLow=113.06|CurrentPriceClose=115.05|PriceTrendIndicatorSlope=0.0404662750661373
|
||||
Symbol=STRL|AnalysisDate=7/10/2023 12:00:00 AM|PreviousStop=48.2852137804031|NewStop=52.4545707702637|CurrentPriceLow=57.25|CurrentPriceClose=58.34|PriceTrendIndicatorSlope=0.298090189695358
|
||||
Symbol=ANIP|AnalysisDate=8/8/2023 12:00:00 AM|PreviousStop=46.83|NewStop=49.2179990100861|CurrentPriceLow=53.28|CurrentPriceClose=55.93|PriceTrendIndicatorSlope=0.083090178668499
|
||||
Symbol=STRL|AnalysisDate=8/9/2023 12:00:00 AM|PreviousStop=52.4545707702637|NewStop=72.8503143882751|CurrentPriceLow=74.91|CurrentPriceClose=78.35|PriceTrendIndicatorSlope=0.47601506114006
|
||||
Symbol=IESC|AnalysisDate=8/10/2023 12:00:00 AM|PreviousStop=58.78|NewStop=63.5698573207855|CurrentPriceLow=68.46|CurrentPriceClose=69.78|PriceTrendIndicatorSlope=0.451323360204697
|
||||
Symbol=ANIP|AnalysisDate=9/7/2023 12:00:00 AM|PreviousStop=49.2179990100861|NewStop=54.7607136440277|CurrentPriceLow=61.32|CurrentPriceClose=62.69|PriceTrendIndicatorSlope=0.253120332956314
|
||||
Symbol=STRL|AnalysisDate=9/8/2023 12:00:00 AM|PreviousStop=72.8503143882751|NewStop=74.9182571983337|CurrentPriceLow=78.21|CurrentPriceClose=78.48|PriceTrendIndicatorSlope=0.0435564890503883
|
||||
Symbol=IESC|AnalysisDate=9/11/2023 12:00:00 AM|PreviousStop=63.5698573207855|NewStop=64.0674291992188|CurrentPriceLow=70.64|CurrentPriceClose=70.89|PriceTrendIndicatorSlope=0.192939952015877
|
||||
Symbol=JBL|AnalysisDate=9/29/2023 12:00:00 AM|PreviousStop=102.08|NewStop=116.908856678009|CurrentPriceLow=124.8|CurrentPriceClose=126.89|PriceTrendIndicatorSlope=0.0342180542647839
|
||||
Symbol=ANET|AnalysisDate=10/9/2023 12:00:00 AM|PreviousStop=163.19|NewStop=175.243285236359|CurrentPriceLow=191.06|CurrentPriceClose=196.4|PriceTrendIndicatorSlope=0.0206164717674255
|
||||
Symbol=PANW|AnalysisDate=10/16/2023 12:00:00 AM|PreviousStop=226.16|NewStop=240.90978685379|CurrentPriceLow=258.91|CurrentPriceClose=261.52|PriceTrendIndicatorSlope=1.76409041881561
|
||||
Symbol=ANIP|AnalysisDate=11/1/2023 12:00:00 AM|PreviousStop=54.7607136440277|NewStop=55.7924993753433|CurrentPriceLow=60.95|CurrentPriceClose=61.66|PriceTrendIndicatorSlope=0.0817970186471939
|
||||
Symbol=AVGO|AnalysisDate=11/10/2023 12:00:00 AM|PreviousStop=784.05|NewStop=845.295353851318|CurrentPriceLow=918.21|CurrentPriceClose=957.52|PriceTrendIndicatorSlope=1.63058662414551
|
||||
Symbol=APG|AnalysisDate=11/13/2023 12:00:00 AM|PreviousStop=23.83|NewStop=25.6450713396072|CurrentPriceLow=27.7|CurrentPriceClose=28.18|PriceTrendIndicatorSlope=0.138015031814575
|
||||
Symbol=ATI|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=38.43|NewStop=40.6647859764099|CurrentPriceLow=44.62|CurrentPriceClose=45.37|PriceTrendIndicatorSlope=0.489932328462601
|
||||
Symbol=AMPH|AnalysisDate=11/14/2023 12:00:00 AM|PreviousStop=45.76|NewStop=49.8125000333786|CurrentPriceLow=54.16|CurrentPriceClose=56.31|PriceTrendIndicatorSlope=0.305744409561157
|
||||
Symbol=JBL|AnalysisDate=11/15/2023 12:00:00 AM|PreviousStop=116.908856678009|NewStop=120.634142303467|CurrentPriceLow=132.15|CurrentPriceClose=132.73|PriceTrendIndicatorSlope=0.316074937582016
|
||||
Symbol=PLAB|AnalysisDate=11/20/2023 12:00:00 AM|PreviousStop=18.81|NewStop=19.8989999914169|CurrentPriceLow=21.69|CurrentPriceClose=21.75|PriceTrendIndicatorSlope=0.180518791079521
|
||||
Symbol=AVGO|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=845.295353851318|NewStop=991.331650772095|CurrentPriceLow=1062.54|CurrentPriceClose=1089.69|PriceTrendIndicatorSlope=0.218805074691772
|
||||
Symbol=APG|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=25.6450713396072|NewStop=29.3914284753799|CurrentPriceLow=31.38|CurrentPriceClose=32.12|PriceTrendIndicatorSlope=0.106202997267246
|
||||
Symbol=UFPT|AnalysisDate=12/13/2023 12:00:00 AM|PreviousStop=151.2456|NewStop=152.889928913116|CurrentPriceLow=173.6|CurrentPriceClose=180.79|PriceTrendIndicatorSlope=0.79758632183075
|
||||
Symbol=AMPH|AnalysisDate=12/14/2023 12:00:00 AM|PreviousStop=49.8125000333786|NewStop=51.1286425495148|CurrentPriceLow=57.24|CurrentPriceClose=58.16|PriceTrendIndicatorSlope=0.118413552641869
|
||||
Symbol=PLAB|AnalysisDate=12/20/2023 12:00:00 AM|PreviousStop=19.8989999914169|NewStop=27.6232857298851|CurrentPriceLow=29.52|CurrentPriceClose=29.55|PriceTrendIndicatorSlope=0.448556393384933
|
||||
Symbol=CLS|AnalysisDate=1/9/2024 12:00:00 AM|PreviousStop=24.5696|NewStop=24.7737137699127|CurrentPriceLow=27.94|CurrentPriceClose=28.75|PriceTrendIndicatorSlope=0.021466176956892
|
||||
Symbol=AVGO|AnalysisDate=1/22/2024 12:00:00 AM|PreviousStop=991.331650772095|NewStop=1123.28627082825|CurrentPriceLow=1208.22|CurrentPriceClose=1220.5|PriceTrendIndicatorSlope=1.33432912826538
|
||||
Symbol=FTAI|AnalysisDate=1/29/2024 12:00:00 AM|PreviousStop=44.88|NewStop=48.3208568096161|CurrentPriceLow=52|CurrentPriceClose=53.72|PriceTrendIndicatorSlope=0.384368360042572
|
||||
Symbol=APG|AnalysisDate=1/30/2024 12:00:00 AM|PreviousStop=29.3914284753799|NewStop=29.8718571519852|CurrentPriceLow=32.11|CurrentPriceClose=32.49|PriceTrendIndicatorSlope=0.0616240352392197
|
||||
Symbol=PLAB|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=27.6232857298851|NewStop=29.0321999263763|CurrentPriceLow=30.47|CurrentPriceClose=31.62|PriceTrendIndicatorSlope=0.0766842067241669
|
||||
Symbol=CLS|AnalysisDate=2/8/2024 12:00:00 AM|PreviousStop=24.7737137699127|NewStop=32.95149995327|CurrentPriceLow=36.39|CurrentPriceClose=37.54|PriceTrendIndicatorSlope=0.513090252876282
|
||||
Symbol=AVGO|AnalysisDate=2/22/2024 12:00:00 AM|PreviousStop=1123.28627082825|NewStop=1182.1635710907|CurrentPriceLow=1276.47|CurrentPriceClose=1304.9|PriceTrendIndicatorSlope=2.54035210609436
|
||||
@@ -1,480 +0,0 @@
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MRM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VTAQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VII
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CFIV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VHAQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HCAR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IKT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GBS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ACKIT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GFX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SVOK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MTAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MASS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IIII
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DUNE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SCOA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:COOL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MDWT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VIRI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SCPS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:WISH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BCAB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:UPST
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CCV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MRAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ATA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:KINZ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:WNW
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:OCG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BLUW
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MOTV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GLAQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ROCC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SNRH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NBTX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ABCL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CERT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FDMT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CBAH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VVOS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TVAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GHVI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:EDTX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DWIN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ABNB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HYFM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PCPC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CTAQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RMGB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FLAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NEBC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HMCO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PUBM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DASH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ALTU
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RAAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DDMX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CND
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MUDS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:YQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SGTX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SEER
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SBTX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FTCV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PTIC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DCBO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HTPA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SPFR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FPAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:KNTE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LOKB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TACA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RSVA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CAP
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SGAM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SPRQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FRX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:OZON
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TINV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VCVC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GNPK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HFEN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VMAR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BREZ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MRVI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:OCA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SHC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LSAQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:KWAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CAS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ARBG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:JYAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RTPZ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:OLMA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:YSG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NGMS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LNFA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IIAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CHFW
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TLS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PHIC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DGNS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ZNTE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PIPP
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:OTRA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HAAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DMYI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BWAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CFAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:STIC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NOAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TSIA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ADOC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DBDR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SQZ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AVIR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LU
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CONX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NBA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BHSE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:JUPW
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LESL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GLTO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ALGM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DSAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ABST
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ACIC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AJAX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ROOT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MAX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BDSX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GATO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BOAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LUXA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MACU
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ATAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:EUCR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ACAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FHTX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:YSAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RICE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ABCM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CTAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BLSA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GHLD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MCFE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TEKK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LFTR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:XPOA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SRSA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MSP
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HIGA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SPNV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:YGMZ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HLXA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HZON
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DCRB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GWAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TMPM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ALGS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TARS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:EAR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PRAX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:OPT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BTWN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:KRBP
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:EBC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TMTS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MOTN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MNSO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ARRY
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FVAM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CDAK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:KRON
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SPRB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:STTK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IPOF
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IPOE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IPOD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LCY
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:INTZ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FUBO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AZYO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PAIC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NGAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:EMPW
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MAAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PACE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TPGY
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SQFT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FMAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:APSG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VGAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AVAN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IACA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VYGG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SEAH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ASAQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ONCR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CCCC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IMNM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ASO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AGC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LUNG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:THRY
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IMPX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LXEH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IGAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RCHG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AVO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:QELL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CLII
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VSPR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:YALA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ASAN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FGNA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PLTR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ORPH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SYTA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VACQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FTIV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GLSI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VIAO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GRAY
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PMVP
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PRLD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AMST
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TSHA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PDAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ASPL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VIH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ACTC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BSY
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GDRX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LSF
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CRSR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FCAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PMVC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NMMC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VTRU
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ATHA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CMPS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AHAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:U
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BNL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PTVE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DYN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RTP
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:OACB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:STWO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SUMO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AMWL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:STEP
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MTCR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ENPC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:EQD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FROG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SNOW
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:OM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SBG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SAII
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LSPD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LEAP
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BSN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SNPR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TWCT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SVAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PIAI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NSH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ITAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CRHC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CAPA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TWND
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BCTG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:INAQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CMLF
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PRFX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AUVI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GP
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HCDI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CFII
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:XPEV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BTAQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FTOC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HZAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FST
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CLA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:KYMR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NNOX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BFT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:INBX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HRMY
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AONE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FIII
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:STPK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NGA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LCAP
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DGNR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DMYD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CVAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DCT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RBAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BEKE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NTST
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FSDC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FAII
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:KBNT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ARYA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FRLN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CMPI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VMAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IBEX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GRSV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:KSMT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AFIB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:OSH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RKT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BOWX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HOL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GOAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RXT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BIGC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HSAQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:YAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NHIC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PRPB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ETAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FTHM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VITL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VSTA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GOED
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CCIV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ALVR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VERX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ACEV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ACND
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GRCY
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NRIX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ITOS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:INZY
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ANNX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ERES
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MEG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:EDTK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PSAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PSTH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:JAMF
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DFHT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RNLX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PAND
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BLI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ALXO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RLAY
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TIG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HPX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MLAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DEH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GOCO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AACQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NCNO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PTK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IVA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:QH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PSTX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NKTX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RACA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BLCT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TXAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CPSR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ACCD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LMND
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PANA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DNB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GSAH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ADTX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:KCAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FUSE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ACI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:API
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PYPD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FUSN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:EBON
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AKUS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BRLI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NUZE
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RPTX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PROG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GTH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FMTX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:TREB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RPRX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RNA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PCVX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GBIO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BNR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AZEK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LTRN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:UCL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HEC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VRM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MCAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ARYB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LEGN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FOUR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DADA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CALT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AMTI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ZI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:WMG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PLRX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:WPF
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NARI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LGVW
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SLQT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BMRG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NOVS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ADCT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GIK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:JWS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CLEU
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:AYLA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:KC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LOAK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SOAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ROCH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GAN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CGRO
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LYRA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FVAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IPOB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CHAQ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PCPL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ORIC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IPOC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:KROS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ZNTL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:WIMI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IMRA
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DFPH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:FEAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LSAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GFL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PASG
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ZCMD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DMYT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ESSC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CCXX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NBAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ZGYH
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:MEDS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GRIL
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:RVMD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:HUIZ
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GNRS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CCAC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PFHD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:NREF
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ONEW
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:PPD
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BEAM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SDGR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:CSPR
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ARQT
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ONEM
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:REYN
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ANPC
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:BDTX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:ANVS
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:GHIV
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:SCVX
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:LIZI
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:DNK
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:IMAB
|
||||
MK LOADHISTORICALSYMBOL /SYMBOL:VEL
|
||||
Binary file not shown.
@@ -1,208 +0,0 @@
|
||||
SESSIONv1.00
|
||||
LastUpdated=2/29/2024 09:24:29 PM
|
||||
TradeDate=3/28/2024
|
||||
StartDate=1/1/2018
|
||||
AnalysisDate=2/29/2024
|
||||
Cycle=74
|
||||
CashBalance=750.17
|
||||
NonTradeableCash=0
|
||||
Verbose=True|BenchmarkMode=False|BenchmarkModeSymbol=SPY|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=VCISY,BIREF,CSRA,LSXMK,KKPNY,CNNE,EDR,GBTC,YOKU,PNY,RFMD,ASAZY,PSDO|NoTradeFinancialSymbols=U.S. Private Equity,U.S. Financials,U.S. Financial Services,U.S. Banking and Investment Services,Trading-Miscellaneous,Trading--Miscellaneous,Trading--Leveraged Equity,Trading--Leveraged Debt,Trading--Leveraged Commodities,Trading--Inverse Equity,Trading--Inverse Commodities,Tactical Allocation,Specialty Finance,Japan Financials,Savings & Cooperative Banks,Option Writing,Insurance Brokers,Insurance - Specialty,Insurance - Reinsurance,Insurance - Property & Casualty,Insurance - Life,Insurance - Diversified,Global Private Equity,Global Financials,Financial Services,Financial Exchanges,Financial,China Financials,Banks - Regional - US,Banks - Regional - Latin America,Banks - Global,Asset Management,Credit Services|Benchmark=SPY|MarketCapLowerLimit=1000000000|UsePEScreen=False|UseEBITDAScreen=True|UseRevenuePerShareScreen=True|UseLowSlopeBetaCheck=True|LowSlopeBetaDays=15|LowSlopeBetaThreshhold=1|UseMACD=True|MACDSetup=(12,26,9)|MACDSignalDays=12|MACDRejectStrongSellSignals=False|MACDRejectWeakSellSignals=True|UseStochastics=True|StochasticsSignalDays=3|StochasticsRejectStrongSells=True|StochasticsRejectWeakSells=True|UseFallbackCandidate=True|FallbackCandidate=SHV|FallbackCandidateBestOf=SHV,NEAR,BIL,GSY,AGG,ACWX,GSY,SCHF,IXUS,DBEF,IEFA,TLT|UseMaxPEScreen=True|MaxPE=40|StrictMaxPE=False|QualityIndicatorType=SCOREINDICATOR|IncludeTradeMasterForSymbolsHeld=True
|
||||
TotalActivePositions=9
|
||||
Slot=0|Symbol=MOD|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=70|CurrentPrice=69.09|Volume=2719440|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.7410358565737|Score=2.36446984641306|MaxDrawdown=-0.623842597007751|MaxUpside=-0.623842597007751|Velocity=0.818218788125254|PE=16.72|Beta=2.23|SharpeRatio=0
|
||||
Slot=0|Symbol=MCK|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=4|PurchasePrice=495|CurrentPrice=499.89|Volume=1058880|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-5.57768924302788|Score=0.956984467673665|MaxDrawdown=-0.2874596118927|MaxUpside=-0.2874596118927|Velocity=1|PE=19.31|Beta=0.44|SharpeRatio=0
|
||||
Slot=0|Symbol=MOH|PurchaseDate=1/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=6|PurchasePrice=354.67|CurrentPrice=356.44|Volume=505449|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.16334661354582|Score=0.253646465858676|MaxDrawdown=-0.291006982326508|MaxUpside=-0.291006982326508|Velocity=0.776260009420631|PE=23.99|Beta=0.45|SharpeRatio=0
|
||||
Slot=1|Symbol=VIST|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=60|PurchasePrice=37.28|CurrentPrice=36.8|Volume=422913|Return1D=0|ZacksRank=3-Hold|CumReturn252=0.760630276170559|IDIndicator=-4.38247011952191|Score=1.85894410201389|MaxDrawdown=-0.56520402431488|MaxUpside=-0.56520402431488|Velocity=1|PE=9.07|Beta=1.97|SharpeRatio=0
|
||||
Slot=1|Symbol=AROC|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=121|PurchasePrice=18.42|CurrentPrice=18.27|Volume=1287670|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0.598163616319653|IDIndicator=-9.56175298804781|Score=1.34769888279353|MaxDrawdown=-0.451250016689301|MaxUpside=-0.451250016689301|Velocity=0.92842535787321|PE=27.73|Beta=1.57|SharpeRatio=0
|
||||
Slot=1|Symbol=SCS|PurchaseDate=2/29/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=161|PurchasePrice=13.71|CurrentPrice=13.74|Volume=1263370|Return1D=0|ZacksRank=3-Hold|CumReturn252=0.717525197425857|IDIndicator=-9.9601593625498|Score=1.25542844744582|MaxDrawdown=-0.540042519569397|MaxUpside=-0.540042519569397|Velocity=0.87001287001287|PE=20.17|Beta=1.32|SharpeRatio=0
|
||||
Slot=2|Symbol=FDX|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=8|PurchasePrice=251.75|CurrentPrice=252.97|Volume=1937300|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=2.78884462151395|Score=1.37370779593964|MaxDrawdown=-0.427449584007263|MaxUpside=-0.427449584007263|Velocity=0.746986907136044|PE=17.15|Beta=1.24|SharpeRatio=0
|
||||
Slot=2|Symbol=VIPS|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=120|PurchasePrice=17.36|CurrentPrice=17.76|Volume=3163920|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.38247011952191|Score=0.594548288381858|MaxDrawdown=-0.629845976829529|MaxUpside=-0.629845976829529|Velocity=0.877128953771289|PE=9.24|Beta=0.51|SharpeRatio=0
|
||||
Slot=2|Symbol=BASE|PurchaseDate=12/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=94|PurchasePrice=22.26|CurrentPrice=22.52|Volume=180300|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.1553784860558|Score=0.54564923272807|MaxDrawdown=-0.525865912437439|MaxUpside=-0.525865912437439|Velocity=0.866666666666667|PE=0|Beta=0.68|SharpeRatio=0
|
||||
TotalPositions=188
|
||||
Symbol=LOPE|PurchaseDate=1/31/2018 12:00:00 AM|SellDate=4/30/2018 12:00:00 AM|Shares=11|PurchasePrice=92.52|CurrentPrice=103.99|Volume=177499|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.919762641898865|PE=24.89|Beta=1.38|SharpeRatio=NaN
|
||||
Symbol=MRCY|PurchaseDate=1/31/2018 12:00:00 AM|SellDate=4/30/2018 12:00:00 AM|Shares=23|PurchasePrice=47.69|CurrentPrice=32.08|Volume=481172|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-6.77290836653387|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.74313408723748|PE=56.5|Beta=0.44|SharpeRatio=NaN
|
||||
Symbol=SHV|PurchaseDate=2/28/2018 12:00:00 AM|SellDate=5/31/2018 12:00:00 AM|Shares=35|PurchasePrice=110.21|CurrentPrice=110.26|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=NaN
|
||||
Symbol=LIVN|PurchaseDate=4/2/2018 12:00:00 AM|SellDate=6/29/2018 12:00:00 AM|Shares=15|PurchasePrice=88.39|CurrentPrice=98.67|Volume=858134|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.896013448607109|PE=0|Beta=0.47|SharpeRatio=NaN
|
||||
Symbol=HLF|PurchaseDate=4/2/2018 12:00:00 AM|SellDate=6/29/2018 12:00:00 AM|Shares=26|PurchasePrice=48.6|CurrentPrice=53.26|Volume=748226|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-10.7569721115538|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.95186497186914|PE=38.33|Beta=0.18|SharpeRatio=NaN
|
||||
Symbol=ASIX|PurchaseDate=4/2/2018 12:00:00 AM|SellDate=6/29/2018 12:00:00 AM|Shares=38|PurchasePrice=34.69|CurrentPrice=36.32|Volume=252946|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-9.16334661354582|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0.409935004642525|PE=8.21|Beta=0|SharpeRatio=NaN
|
||||
Symbol=SHV|PurchaseDate=4/30/2018 12:00:00 AM|SellDate=7/31/2018 12:00:00 AM|Shares=17|PurchasePrice=110.25|CurrentPrice=110.27|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=NaN
|
||||
Symbol=CNX|PurchaseDate=5/31/2018 12:00:00 AM|SellDate=8/31/2018 12:00:00 AM|Shares=71|PurchasePrice=16.33|CurrentPrice=15.97|Volume=2405057|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-2.78884462151395|Score=NaN|MaxDrawdown=-0.36648041009903|MaxUpside=-0.36648041009903|Velocity=0.723146747352497|PE=9.61|Beta=0.52|SharpeRatio=NaN
|
||||
Symbol=TRNO|PurchaseDate=5/31/2018 12:00:00 AM|SellDate=8/31/2018 12:00:00 AM|Shares=32|PurchasePrice=38.11|CurrentPrice=38.31|Volume=402440|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=0.796812749003983|Score=NaN|MaxDrawdown=-0.2693110704422|MaxUpside=-0.2693110704422|Velocity=0.909319899244333|PE=37.5|Beta=0.94|SharpeRatio=NaN
|
||||
Symbol=PRGS|PurchaseDate=5/31/2018 12:00:00 AM|SellDate=8/31/2018 12:00:00 AM|Shares=33|PurchasePrice=37.88|CurrentPrice=40.68|Volume=320186|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=12.3505976095617|Score=NaN|MaxDrawdown=-0.448295563459396|MaxUpside=-0.448295563459396|Velocity=0.357082984073763|PE=35.87|Beta=0.7|SharpeRatio=NaN
|
||||
Symbol=HRS|PurchaseDate=6/29/2018 12:00:00 AM|SellDate=9/28/2018 12:00:00 AM|Shares=10|PurchasePrice=143.7|CurrentPrice=169.24|Volume=690501|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-17.5298804780877|Score=NaN|MaxDrawdown=-0.365798801183701|MaxUpside=-0.365798801183701|Velocity=0.598848684210526|PE=35.44|Beta=0.98|SharpeRatio=NaN
|
||||
Symbol=CW|PurchaseDate=6/29/2018 12:00:00 AM|SellDate=9/28/2018 12:00:00 AM|Shares=12|PurchasePrice=120.88|CurrentPrice=137.98|Volume=242582|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.5378486055777|Score=NaN|MaxDrawdown=-0.412853688001633|MaxUpside=-0.412853688001633|Velocity=0.542214598818373|PE=25.36|Beta=0.89|SharpeRatio=NaN
|
||||
Symbol=KL|PurchaseDate=6/29/2018 12:00:00 AM|SellDate=9/28/2018 12:00:00 AM|Shares=72|PurchasePrice=21.03|CurrentPrice=19.07|Volume=406243|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-13.5458167330677|Score=NaN|MaxDrawdown=-0.633810937404633|MaxUpside=-0.633810937404633|Velocity=0.996901626646011|PE=30.88|Beta=-0.21|SharpeRatio=NaN
|
||||
Symbol=WOR|PurchaseDate=7/31/2018 12:00:00 AM|SellDate=10/31/2018 12:00:00 AM|Shares=21|PurchasePrice=46.55|CurrentPrice=42.56|Volume=166337|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-10.3585657370518|Score=NaN|MaxDrawdown=-0.322508066892624|MaxUpside=-0.322508066892624|Velocity=0.571711177052423|PE=23.05|Beta=1.07|SharpeRatio=NaN
|
||||
Symbol=RMR|PurchaseDate=7/31/2018 12:00:00 AM|SellDate=10/31/2018 12:00:00 AM|Shares=11|PurchasePrice=86.7|CurrentPrice=75.93|Volume=30429|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-8.36653386454183|Score=NaN|MaxDrawdown=-0.454379558563232|MaxUpside=-0.454379558563232|Velocity=0.970963995354239|PE=14.2|Beta=-0.26|SharpeRatio=NaN
|
||||
Symbol=ABG|PurchaseDate=7/31/2018 12:00:00 AM|SellDate=10/31/2018 12:00:00 AM|Shares=14|PurchasePrice=70.3|CurrentPrice=65.35|Volume=242679|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.17131474103586|Score=NaN|MaxDrawdown=-0.338826596736908|MaxUpside=-0.338826596736908|Velocity=0.788389513108615|PE=9.71|Beta=1.61|SharpeRatio=NaN
|
||||
Symbol=WNS|PurchaseDate=8/31/2018 12:00:00 AM|SellDate=11/30/2018 12:00:00 AM|Shares=24|PurchasePrice=52.09|CurrentPrice=49.55|Volume=245326|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.3426294820717|Score=NaN|MaxDrawdown=-0.36308965086937|MaxUpside=-0.36308965086937|Velocity=0.84903748733536|PE=30.96|Beta=0.72|SharpeRatio=NaN
|
||||
Symbol=MGPI|PurchaseDate=8/31/2018 12:00:00 AM|SellDate=11/30/2018 12:00:00 AM|Shares=16|PurchasePrice=76.87|CurrentPrice=68.5|Volume=204242|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.9521912350598|Score=NaN|MaxDrawdown=-0.489394247531891|MaxUpside=-0.489394247531891|Velocity=0.456828509925855|PE=32.24|Beta=0.98|SharpeRatio=NaN
|
||||
Symbol=FANG|PurchaseDate=8/31/2018 12:00:00 AM|SellDate=11/30/2018 12:00:00 AM|Shares=10|PurchasePrice=121.69|CurrentPrice=113.83|Volume=1554272|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.1553784860558|Score=NaN|MaxDrawdown=-0.371453613042831|MaxUpside=-0.371453613042831|Velocity=0.676138575321137|PE=18.94|Beta=0.68|SharpeRatio=NaN
|
||||
Symbol=CW|PurchaseDate=9/28/2018 12:00:00 AM|SellDate=12/31/2018 12:00:00 AM|Shares=11|PurchasePrice=138.36|CurrentPrice=100.36|Volume=286575|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.5378486055777|Score=NaN|MaxDrawdown=-0.341334640979767|MaxUpside=-0.341334640979767|Velocity=0.891216071810216|PE=23.03|Beta=1.2|SharpeRatio=NaN
|
||||
Symbol=ITT|PurchaseDate=9/28/2018 12:00:00 AM|SellDate=12/31/2018 12:00:00 AM|Shares=26|PurchasePrice=61.75|CurrentPrice=47.44|Volume=497625|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-14.3426294820717|Score=NaN|MaxDrawdown=-0.320041805505753|MaxUpside=-0.320041805505753|Velocity=0.9263431542461|PE=17.43|Beta=1.66|SharpeRatio=NaN
|
||||
Symbol=HRS|PurchaseDate=9/28/2018 12:00:00 AM|SellDate=12/31/2018 12:00:00 AM|Shares=9|PurchasePrice=170|CurrentPrice=133.03|Volume=644918|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=-0.312130182981491|MaxUpside=-0.312130182981491|Velocity=0.951378657124816|PE=28.33|Beta=1.2|SharpeRatio=NaN
|
||||
Symbol=AMN|PurchaseDate=10/31/2018 12:00:00 AM|SellDate=1/31/2019 12:00:00 AM|Shares=20|PurchasePrice=54.37|CurrentPrice=64.67|Volume=779671|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.453874528408051|MaxUpside=-0.453874528408051|Velocity=0.463620981387479|PE=19.15|Beta=0.56|SharpeRatio=NaN
|
||||
Symbol=BR|PurchaseDate=10/31/2018 12:00:00 AM|SellDate=1/31/2019 12:00:00 AM|Shares=8|PurchasePrice=117.21|CurrentPrice=100.87|Volume=698514|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-9.56175298804781|Score=NaN|MaxDrawdown=-0.421499818563461|MaxUpside=-0.421499818563461|Velocity=0.617689271618227|PE=31.48|Beta=0.97|SharpeRatio=NaN
|
||||
Symbol=INFY|PurchaseDate=10/31/2018 12:00:00 AM|SellDate=1/31/2019 12:00:00 AM|Shares=107|PurchasePrice=9.37|CurrentPrice=10.8|Volume=356362|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-5.57768924302789|Score=NaN|MaxDrawdown=-0.251901894807816|MaxUpside=-0.251901894807816|Velocity=0.195266272189349|PE=21.03|Beta=0.9|SharpeRatio=NaN
|
||||
Symbol=GIII|PurchaseDate=11/30/2018 12:00:00 AM|SellDate=2/28/2019 12:00:00 AM|Shares=28|PurchasePrice=41.6|CurrentPrice=36.25|Volume=76527|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-18.7250996015936|Score=NaN|MaxDrawdown=-0.210582420229912|MaxUpside=-0.210582420229912|Velocity=0.147660818713451|PE=33.65|Beta=0.72|SharpeRatio=NaN
|
||||
Symbol=RMR|PurchaseDate=11/30/2018 12:00:00 AM|SellDate=2/28/2019 12:00:00 AM|Shares=17|PurchasePrice=67.13|CurrentPrice=72.24|Volume=40035|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095617|Score=NaN|MaxDrawdown=-0.469167530536652|MaxUpside=-0.469167530536652|Velocity=0.251598173515982|PE=9.34|Beta=-0.19|SharpeRatio=NaN
|
||||
Symbol=LUKOY|PurchaseDate=11/30/2018 12:00:00 AM|SellDate=2/28/2019 12:00:00 AM|Shares=15|PurchasePrice=76.53|CurrentPrice=83.56|Volume=77104|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.320512861013412|MaxUpside=-0.320512861013412|Velocity=0.799139784946237|PE=3.17|Beta=0.82|SharpeRatio=NaN
|
||||
Symbol=TRHC|PurchaseDate=12/31/2018 12:00:00 AM|SellDate=3/29/2019 12:00:00 AM|Shares=18|PurchasePrice=62.29|CurrentPrice=57.38|Volume=230980|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.696525096893311|MaxUpside=-0.696525096893311|Velocity=0.562756876383181|PE=63.01|Beta=0|SharpeRatio=NaN
|
||||
Symbol=ACHC|PurchaseDate=12/31/2018 12:00:00 AM|SellDate=3/29/2019 12:00:00 AM|Shares=46|PurchasePrice=25.24|CurrentPrice=29.49|Volume=909757|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=-9.16334661354581|Score=NaN|MaxDrawdown=-0.381619900465012|MaxUpside=-0.381619900465012|Velocity=0.0574257425742574|PE=11.22|Beta=0.46|SharpeRatio=NaN
|
||||
Symbol=ABMD|PurchaseDate=12/31/2018 12:00:00 AM|SellDate=3/29/2019 12:00:00 AM|Shares=3|PurchasePrice=315.94|CurrentPrice=290.01|Volume=483727|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=6.37450199203187|Score=NaN|MaxDrawdown=-0.584213435649872|MaxUpside=-0.584213435649872|Velocity=0.500301477238469|PE=68.83|Beta=0.33|SharpeRatio=NaN
|
||||
Symbol=AAP|PurchaseDate=1/31/2019 12:00:00 AM|SellDate=4/30/2019 12:00:00 AM|Shares=7|PurchasePrice=159.9|CurrentPrice=166.13|Volume=1410163|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.1394422310757|Score=NaN|MaxDrawdown=-0.472174108028412|MaxUpside=-0.472174108028412|Velocity=0.666505499818687|PE=21.22|Beta=1.03|SharpeRatio=NaN
|
||||
Symbol=INFY|PurchaseDate=1/31/2019 12:00:00 AM|SellDate=4/30/2019 12:00:00 AM|Shares=107|PurchasePrice=10.8|CurrentPrice=10.81|Volume=9511834|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.1394422310757|Score=NaN|MaxDrawdown=-0.271441996097565|MaxUpside=-0.271441996097565|Velocity=1|PE=20.74|Beta=0.43|SharpeRatio=NaN
|
||||
Symbol=CHE|PurchaseDate=1/31/2019 12:00:00 AM|SellDate=4/30/2019 12:00:00 AM|Shares=4|PurchasePrice=297.67|CurrentPrice=328.74|Volume=88076|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=-0.295565068721771|MaxUpside=-0.295565068721771|Velocity=0.55830985915493|PE=22.61|Beta=1.3|SharpeRatio=NaN
|
||||
Symbol=GTY|PurchaseDate=2/28/2019 12:00:00 AM|SellDate=5/31/2019 12:00:00 AM|Shares=36|PurchasePrice=32.95|CurrentPrice=30.96|Volume=132393|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-10.3585657370518|Score=NaN|MaxDrawdown=-0.290050029754639|MaxUpside=-0.290050029754639|Velocity=0.885159010600706|PE=27.87|Beta=0.65|SharpeRatio=NaN
|
||||
Symbol=OGS|PurchaseDate=2/28/2019 12:00:00 AM|SellDate=5/31/2019 12:00:00 AM|Shares=13|PurchasePrice=86.62|CurrentPrice=87.56|Volume=162795|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.56972111553785|Score=NaN|MaxDrawdown=-0.278984248638153|MaxUpside=-0.278984248638153|Velocity=0.968609865470852|PE=24.75|Beta=0.35|SharpeRatio=NaN
|
||||
Symbol=BJRI|PurchaseDate=2/28/2019 12:00:00 AM|SellDate=5/31/2019 12:00:00 AM|Shares=25|PurchasePrice=47.97|CurrentPrice=41.74|Volume=307890|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=7.17131474103586|Score=NaN|MaxDrawdown=-0.521136045455933|MaxUpside=-0.521136045455933|Velocity=0.278934010152284|PE=23.71|Beta=0.84|SharpeRatio=NaN
|
||||
Symbol=AMED|PurchaseDate=3/29/2019 12:00:00 AM|SellDate=6/28/2019 12:00:00 AM|Shares=9|PurchasePrice=124.06|CurrentPrice=122.33|Volume=456041|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-21.1155378486056|Score=NaN|MaxDrawdown=-0.638593733310699|MaxUpside=-0.638593733310699|Velocity=0.761898965307365|PE=34.44|Beta=1.27|SharpeRatio=NaN
|
||||
Symbol=CNC|PurchaseDate=3/29/2019 12:00:00 AM|SellDate=6/28/2019 12:00:00 AM|Shares=20|PurchasePrice=53.67|CurrentPrice=52.81|Volume=6563395|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-12.7490039840637|Score=NaN|MaxDrawdown=-0.323393285274506|MaxUpside=-0.323393285274506|Velocity=0.143336127409891|PE=26.54|Beta=1.11|SharpeRatio=NaN
|
||||
Symbol=FELE|PurchaseDate=3/29/2019 12:00:00 AM|SellDate=6/28/2019 12:00:00 AM|Shares=21|PurchasePrice=51.49|CurrentPrice=47.98|Volume=115897|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.9601593625498|Score=NaN|MaxDrawdown=-0.23310475051403|MaxUpside=-0.23310475051403|Velocity=0.754854368932039|PE=23.07|Beta=1.37|SharpeRatio=NaN
|
||||
Symbol=ENSG|PurchaseDate=4/30/2019 12:00:00 AM|SellDate=7/31/2019 12:00:00 AM|Shares=24|PurchasePrice=51.75|CurrentPrice=60.08|Volume=257341|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.7410358565737|Score=NaN|MaxDrawdown=-0.520651996135712|MaxUpside=-0.520651996135712|Velocity=0.899260302923564|PE=30.73|Beta=1.01|SharpeRatio=NaN
|
||||
Symbol=ROG|PurchaseDate=4/30/2019 12:00:00 AM|SellDate=7/31/2019 12:00:00 AM|Shares=7|PurchasePrice=180|CurrentPrice=149|Volume=210061|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=-0.427420854568481|MaxUpside=-0.427420854568481|Velocity=0.910061349693252|PE=33.66|Beta=2.09|SharpeRatio=NaN
|
||||
Symbol=HRC|PurchaseDate=4/30/2019 12:00:00 AM|SellDate=7/31/2019 12:00:00 AM|Shares=12|PurchasePrice=100.42|CurrentPrice=106.5|Volume=528952|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.221310704946518|MaxUpside=-0.221310704946518|Velocity=0.752032520325204|PE=33.21|Beta=0.97|SharpeRatio=NaN
|
||||
Symbol=FE|PurchaseDate=5/31/2019 12:00:00 AM|SellDate=8/30/2019 12:00:00 AM|Shares=26|PurchasePrice=41.42|CurrentPrice=46.02|Volume=3368002|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-14.7410358565737|Score=NaN|MaxDrawdown=-0.214999973773956|MaxUpside=-0.214999973773956|Velocity=0.800985221674877|PE=21.62|Beta=0.29|SharpeRatio=NaN
|
||||
Symbol=BSX|PurchaseDate=5/31/2019 12:00:00 AM|SellDate=8/30/2019 12:00:00 AM|Shares=28|PurchasePrice=38.48|CurrentPrice=42.5|Volume=6825941|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095618|Score=NaN|MaxDrawdown=-0.341349691152573|MaxUpside=-0.341349691152573|Velocity=0.766047297297297|PE=30.36|Beta=0.83|SharpeRatio=NaN
|
||||
Symbol=ECOL|PurchaseDate=5/31/2019 12:00:00 AM|SellDate=8/30/2019 12:00:00 AM|Shares=18|PurchasePrice=59.49|CurrentPrice=60.21|Volume=63793|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=0.398406374501988|Score=NaN|MaxDrawdown=-0.317439615726471|MaxUpside=-0.317439615726471|Velocity=0.161451247165533|PE=26.67|Beta=0.54|SharpeRatio=NaN
|
||||
Symbol=GTY|PurchaseDate=6/28/2019 12:00:00 AM|SellDate=9/30/2019 12:00:00 AM|Shares=35|PurchasePrice=30.87|CurrentPrice=32.13|Volume=346301|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-20.7171314741036|Score=NaN|MaxDrawdown=-0.282615095376968|MaxUpside=-0.282615095376968|Velocity=0.503184713375796|PE=26.9|Beta=0.63|SharpeRatio=NaN
|
||||
Symbol=VRSN|PurchaseDate=6/28/2019 12:00:00 AM|SellDate=9/30/2019 12:00:00 AM|Shares=5|PurchasePrice=211.6|CurrentPrice=187.58|Volume=1179102|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-18.3266932270916|Score=NaN|MaxDrawdown=-0.40988689661026|MaxUpside=-0.40988689661026|Velocity=0.944882860665845|PE=28.86|Beta=1.04|SharpeRatio=NaN
|
||||
Symbol=CTAS|PurchaseDate=6/28/2019 12:00:00 AM|SellDate=9/30/2019 12:00:00 AM|Shares=4|PurchasePrice=240|CurrentPrice=268.53|Volume=655590|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.5458167330677|Score=NaN|MaxDrawdown=-0.281477361917496|MaxUpside=-0.281477361917496|Velocity=0.990242682011509|PE=30.66|Beta=0.98|SharpeRatio=NaN
|
||||
Symbol=HURN|PurchaseDate=7/31/2019 12:00:00 AM|SellDate=10/31/2019 12:00:00 AM|Shares=21|PurchasePrice=61.27|CurrentPrice=66.08|Volume=384400|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.9601593625498|Score=NaN|MaxDrawdown=-0.288011491298676|MaxUpside=-0.288011491298676|Velocity=1|PE=53.55|Beta=-0.08|SharpeRatio=NaN
|
||||
Symbol=MANT|PurchaseDate=7/31/2019 12:00:00 AM|SellDate=10/31/2019 12:00:00 AM|Shares=19|PurchasePrice=68.03|CurrentPrice=79.27|Volume=212191|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-5.57768924302789|Score=NaN|MaxDrawdown=-0.233985885977745|MaxUpside=-0.233985885977745|Velocity=1|PE=32.04|Beta=0.93|SharpeRatio=NaN
|
||||
Symbol=ARGO|PurchaseDate=7/31/2019 12:00:00 AM|SellDate=10/31/2019 12:00:00 AM|Shares=19|PurchasePrice=68.13|CurrentPrice=62.39|Volume=204878|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-0.398406374501988|Score=NaN|MaxDrawdown=-0.255155593156815|MaxUpside=-0.255155593156815|Velocity=0.526897214217099|PE=20.28|Beta=0.61|SharpeRatio=NaN
|
||||
Symbol=ENSG|PurchaseDate=8/30/2019 12:00:00 AM|SellDate=11/29/2019 12:00:00 AM|Shares=26|PurchasePrice=49.84|CurrentPrice=43.32|Volume=421413|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=-0.391704261302948|MaxUpside=-0.391704261302948|Velocity=0.6052|PE=27.81|Beta=0.95|SharpeRatio=NaN
|
||||
Symbol=NWN|PurchaseDate=8/30/2019 12:00:00 AM|SellDate=11/29/2019 12:00:00 AM|Shares=18|PurchasePrice=71.2|CurrentPrice=68.56|Volume=90620|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.7490039840637|Score=NaN|MaxDrawdown=-0.180196866393089|MaxUpside=-0.180196866393089|Velocity=0.847425301970756|PE=29.34|Beta=0.27|SharpeRatio=NaN
|
||||
Symbol=HLX|PurchaseDate=8/30/2019 12:00:00 AM|SellDate=11/29/2019 12:00:00 AM|Shares=180|PurchasePrice=7.04|CurrentPrice=8.38|Volume=862653|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095618|Score=NaN|MaxDrawdown=-0.396292001008987|MaxUpside=-0.396292001008987|Velocity=0.380434782608696|PE=33.82|Beta=2.86|SharpeRatio=NaN
|
||||
Symbol=COKE|PurchaseDate=9/30/2019 12:00:00 AM|SellDate=12/31/2019 12:00:00 AM|Shares=5|PurchasePrice=302.52|CurrentPrice=285.74|Volume=43078|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-20.7171314741036|Score=NaN|MaxDrawdown=-0.6370729804039|MaxUpside=-0.6370729804039|Velocity=0.581338422602995|PE=402.16|Beta=0.62|SharpeRatio=NaN
|
||||
Symbol=NEO|PurchaseDate=9/30/2019 12:00:00 AM|SellDate=12/31/2019 12:00:00 AM|Shares=67|PurchasePrice=19.23|CurrentPrice=29.55|Volume=909313|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.7410358565737|Score=NaN|MaxDrawdown=-0.538777232170105|MaxUpside=-0.538777232170105|Velocity=0.512599469496021|PE=1026.67|Beta=0.96|SharpeRatio=NaN
|
||||
Symbol=AHH|PurchaseDate=9/30/2019 12:00:00 AM|SellDate=12/31/2019 12:00:00 AM|Shares=70|PurchasePrice=18.13|CurrentPrice=18.42|Volume=383325|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.17131474103586|Score=NaN|MaxDrawdown=-0.212016135454178|MaxUpside=-0.212016135454178|Velocity=0.916844349680171|PE=55.18|Beta=0.48|SharpeRatio=NaN
|
||||
Symbol=AWR|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=10|PurchasePrice=95.38|CurrentPrice=88.73|Volume=793834|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.1394422310757|Score=NaN|MaxDrawdown=-0.370302349328995|MaxUpside=-0.370302349328995|Velocity=0.986933555740895|PE=45.79|Beta=-0.13|SharpeRatio=NaN
|
||||
Symbol=SSRM|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=69|PurchasePrice=14.67|CurrentPrice=18.09|Volume=1113782|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-6.77290836653387|Score=NaN|MaxDrawdown=-0.514420211315155|MaxUpside=-0.514420211315155|Velocity=0.715789473684211|PE=89.02|Beta=-0.42|SharpeRatio=NaN
|
||||
Symbol=MGEE|PurchaseDate=10/31/2019 12:00:00 AM|SellDate=1/31/2020 12:00:00 AM|Shares=12|PurchasePrice=76.84|CurrentPrice=80.08|Volume=71764|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-3.58565737051792|Score=NaN|MaxDrawdown=-0.243745863437653|MaxUpside=-0.243745863437653|Velocity=0.852087114337568|PE=31.07|Beta=0.33|SharpeRatio=NaN
|
||||
Symbol=SAND|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=178|PurchasePrice=6.73|CurrentPrice=6.11|Volume=1030409|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-4.38247011952192|Score=NaN|MaxDrawdown=-0.486803531646729|MaxUpside=-0.486803531646729|Velocity=0.850828729281768|PE=96.29|Beta=0.29|SharpeRatio=NaN
|
||||
Symbol=XPER|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=60|PurchasePrice=19.75|CurrentPrice=17.19|Volume=117633|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-3.18725099601594|Score=NaN|MaxDrawdown=-0.520233452320099|MaxUpside=-0.520233452320099|Velocity=0.538219070133964|PE=32.18|Beta=0.32|SharpeRatio=NaN
|
||||
Symbol=PRGS|PurchaseDate=11/29/2019 12:00:00 AM|SellDate=2/28/2020 12:00:00 AM|Shares=28|PurchasePrice=41.95|CurrentPrice=37.72|Volume=115393|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=1.59362549800797|Score=NaN|MaxDrawdown=-0.32950359582901|MaxUpside=-0.32950359582901|Velocity=0.686938493434692|PE=38.2|Beta=0.82|SharpeRatio=NaN
|
||||
Symbol=GTY|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=38|PurchasePrice=32.94|CurrentPrice=22.61|Volume=288931|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-20.3187250996016|Score=NaN|MaxDrawdown=-0.21577250957489|MaxUpside=-0.21577250957489|Velocity=0.650822669104204|PE=27.95|Beta=0.52|SharpeRatio=0
|
||||
Symbol=MDU|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=42|PurchasePrice=29.73|CurrentPrice=20.53|Volume=1087495|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-15.5378486055777|Score=NaN|MaxDrawdown=-0.204623892903328|MaxUpside=-0.204623892903328|Velocity=0.968562874251497|PE=22.18|Beta=0.69|SharpeRatio=0
|
||||
Symbol=LSXMK|PurchaseDate=12/31/2019 12:00:00 AM|SellDate=3/31/2020 12:00:00 AM|Shares=26|PurchasePrice=48.14|CurrentPrice=30.03|Volume=491829|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.56175298804781|Score=NaN|MaxDrawdown=-0.217083379626274|MaxUpside=-0.217083379626274|Velocity=0.937547600913938|PE=31.01|Beta=0|SharpeRatio=0
|
||||
Symbol=EURN|PurchaseDate=1/31/2020 12:00:00 AM|SellDate=4/30/2020 12:00:00 AM|Shares=131|PurchasePrice=9.89|CurrentPrice=10.7|Volume=4233970|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-1.99203187250996|Score=NaN|MaxDrawdown=-0.407692313194275|MaxUpside=-0.407692313194275|Velocity=0.474516695957821|PE=933.33|Beta=0.72|SharpeRatio=0
|
||||
Symbol=SKX|PurchaseDate=2/28/2020 12:00:00 AM|SellDate=5/29/2020 12:00:00 AM|Shares=37|PurchasePrice=33.18|CurrentPrice=31.32|Volume=2992470|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-16.3346613545817|Score=NaN|MaxDrawdown=-0.491291552782059|MaxUpside=-0.491291552782059|Velocity=0.281894150417827|PE=19.31|Beta=0.83|SharpeRatio=0
|
||||
Symbol=EE|PurchaseDate=2/28/2020 12:00:00 AM|SellDate=5/29/2020 12:00:00 AM|Shares=18|PurchasePrice=67.88|CurrentPrice=68|Volume=1740780|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.56175298804781|Score=NaN|MaxDrawdown=-0.286913007497787|MaxUpside=-0.286913007497787|Velocity=0.966802562609203|PE=29.37|Beta=0.55|SharpeRatio=0
|
||||
Symbol=DELL|PurchaseDate=2/28/2020 12:00:00 AM|SellDate=5/29/2020 12:00:00 AM|Shares=30|PurchasePrice=40.61|CurrentPrice=49.24|Volume=8567120|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=9.9601593625498|Score=NaN|MaxDrawdown=-0.389398336410522|MaxUpside=-0.389398336410522|Velocity=0|PE=10.13|Beta=0|SharpeRatio=0
|
||||
Symbol=BFAM|PurchaseDate=3/31/2020 12:00:00 AM|SellDate=6/30/2020 12:00:00 AM|Shares=11|PurchasePrice=98.41|CurrentPrice=117.07|Volume=1033390|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=-17.5298804780877|Score=NaN|MaxDrawdown=-0.303688138723373|MaxUpside=-0.303688138723373|Velocity=0.226315253892337|PE=30.82|Beta=0.45|SharpeRatio=0
|
||||
Symbol=OGS|PurchaseDate=3/31/2020 12:00:00 AM|SellDate=6/30/2020 12:00:00 AM|Shares=13|PurchasePrice=79.43|CurrentPrice=76.84|Volume=471347|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095618|Score=NaN|MaxDrawdown=-0.153686791658401|MaxUpside=-0.153686791658401|Velocity=0.532091785833056|PE=19.77|Beta=0.5|SharpeRatio=0
|
||||
Symbol=GLPI|PurchaseDate=3/31/2020 12:00:00 AM|SellDate=6/30/2020 12:00:00 AM|Shares=40|PurchasePrice=26.13|CurrentPrice=34.92|Volume=3186430|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-11.9521912350598|Score=NaN|MaxDrawdown=-0.251945316791534|MaxUpside=-0.251945316791534|Velocity=0.345561467376085|PE=10.81|Beta=0.71|SharpeRatio=0
|
||||
Symbol=DAVA|PurchaseDate=4/30/2020 12:00:00 AM|SellDate=7/31/2020 12:00:00 AM|Shares=25|PurchasePrice=43.77|CurrentPrice=51.92|Volume=218485|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-5.57768924302789|Score=NaN|MaxDrawdown=-0.544144153594971|MaxUpside=-0.544144153594971|Velocity=0.53968253968254|PE=115.3|Beta=0|SharpeRatio=0
|
||||
Symbol=ARE|PurchaseDate=4/30/2020 12:00:00 AM|SellDate=7/31/2020 12:00:00 AM|Shares=7|PurchasePrice=153.48|CurrentPrice=176.43|Volume=889239|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=9.16334661354582|Score=NaN|MaxDrawdown=-0.223060593008995|MaxUpside=-0.223060593008995|Velocity=0.630638758570913|PE=49.08|Beta=0.84|SharpeRatio=0
|
||||
Symbol=ABC|PurchaseDate=5/29/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=12|PurchasePrice=94.84|CurrentPrice=97.3|Volume=1582133|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.267422705888748|MaxUpside=-0.267422705888748|Velocity=0.931018078020932|PE=11.29|Beta=0.61|SharpeRatio=0
|
||||
Symbol=CTXS|PurchaseDate=5/29/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=7|PurchasePrice=147.39|CurrentPrice=145.04|Volume=3616424|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-10.3585657370518|Score=NaN|MaxDrawdown=-0.374820113182068|MaxUpside=-0.374820113182068|Velocity=0.796647344508852|PE=25.67|Beta=0.34|SharpeRatio=0
|
||||
Symbol=KDDIY|PurchaseDate=5/29/2020 12:00:00 AM|SellDate=8/31/2020 12:00:00 AM|Shares=79|PurchasePrice=14.75|CurrentPrice=13.97|Volume=458831|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.56175298804781|Score=NaN|MaxDrawdown=-0.320332497358322|MaxUpside=-0.320332497358322|Velocity=0.707547169811321|PE=13.38|Beta=0.4|SharpeRatio=0
|
||||
Symbol=CBZ|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=50|PurchasePrice=24.09|CurrentPrice=22.89|Volume=200981|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=-11.9521912350598|Score=NaN|MaxDrawdown=-0.318947374820709|MaxUpside=-0.318947374820709|Velocity=0.543342269883825|PE=18.82|Beta=0.6|SharpeRatio=0
|
||||
Symbol=FR|PurchaseDate=6/30/2020 12:00:00 AM|SellDate=9/30/2020 12:00:00 AM|Shares=31|PurchasePrice=38.71|CurrentPrice=40.12|Volume=1367600|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-8.36653386454184|Score=NaN|MaxDrawdown=-0.293795615434647|MaxUpside=-0.293795615434647|Velocity=0.551648351648352|PE=19.78|Beta=0.87|SharpeRatio=0
|
||||
Symbol=GLPI|PurchaseDate=7/31/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=37|PurchasePrice=36.05|CurrentPrice=37.38|Volume=1211325|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.7410358565737|Score=NaN|MaxDrawdown=-0.57815545797348|MaxUpside=-0.57815545797348|Velocity=0.582749929991599|PE=19.35|Beta=1.03|SharpeRatio=0
|
||||
Symbol=NRG|PurchaseDate=7/31/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=40|PurchasePrice=33.71|CurrentPrice=32.04|Volume=1914135|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095617|Score=NaN|MaxDrawdown=-0.396542251110077|MaxUpside=-0.396542251110077|Velocity=0.613989637305699|PE=2.11|Beta=1|SharpeRatio=0
|
||||
Symbol=WHR|PurchaseDate=7/31/2020 12:00:00 AM|SellDate=10/30/2020 12:00:00 AM|Shares=8|PurchasePrice=163.8|CurrentPrice=186.29|Volume=611847|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-10.7569721115538|Score=NaN|MaxDrawdown=-0.502902686595917|MaxUpside=-0.502902686595917|Velocity=0.985272613327763|PE=9.81|Beta=1.99|SharpeRatio=0
|
||||
Symbol=SUI|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=9|PurchasePrice=148.03|CurrentPrice=140.2|Volume=795269|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-10.3585657370518|Score=NaN|MaxDrawdown=-0.310004055500031|MaxUpside=-0.310004055500031|Velocity=0.646602827177383|PE=105.09|Beta=0.51|SharpeRatio=0
|
||||
Symbol=DRD|PurchaseDate=8/31/2020 12:00:00 AM|SellDate=11/30/2020 12:00:00 AM|Shares=89|PurchasePrice=15.49|CurrentPrice=11.17|Volume=247088|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.9601593625498|Score=NaN|MaxDrawdown=-0.817606091499329|MaxUpside=-0.817606091499329|Velocity=0.846260387811634|PE=38.63|Beta=0.89|SharpeRatio=0
|
||||
Symbol=GLIBA|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/18/2020 12:00:00 AM|Shares=14|PurchasePrice=82.47|CurrentPrice=91.73|Volume=638420|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-6.77290836653387|Score=NaN|MaxDrawdown=-0.466513574123383|MaxUpside=-0.466513574123383|Velocity=0.944941258986498|PE=13.83|Beta=0|SharpeRatio=0
|
||||
Symbol=GTY|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=45|PurchasePrice=26.27|CurrentPrice=27.78|Volume=242716|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.1474103585657|Score=NaN|MaxDrawdown=-0.45138892531395|MaxUpside=-0.45138892531395|Velocity=0.526153846153846|PE=23.67|Beta=0.75|SharpeRatio=0
|
||||
Symbol=J|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=12|PurchasePrice=92.97|CurrentPrice=109|Volume=767473|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.29605633020401|MaxUpside=-0.29605633020401|Velocity=0.76364614143587|PE=36.41|Beta=0.89|SharpeRatio=0
|
||||
Symbol=LBRDK|PurchaseDate=9/30/2020 12:00:00 AM|SellDate=12/31/2020 12:00:00 AM|Shares=8|PurchasePrice=157.88|CurrentPrice=158.8|Volume=638420|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-6.77290836653387|Score=NaN|MaxDrawdown=-0.466513574123383|MaxUpside=-0.466513574123383|Velocity=0.944941258986498|PE=13.83|Beta=0|SharpeRatio=0
|
||||
Symbol=TTC|PurchaseDate=10/30/2020 12:00:00 AM|SellDate=1/29/2021 12:00:00 AM|Shares=14|PurchasePrice=82.99|CurrentPrice=94.85|Volume=577397|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-11.1553784860558|Score=NaN|MaxDrawdown=-0.283621490001678|MaxUpside=-0.283621490001678|Velocity=0.776531231049121|PE=30.98|Beta=0.72|SharpeRatio=0
|
||||
Symbol=BIO|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=2|PurchasePrice=540.65|CurrentPrice=590.26|Volume=657864|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-17.1314741035857|Score=NaN|MaxDrawdown=-0.403043270111084|MaxUpside=-0.403043270111084|Velocity=0.660097783376826|PE=4.88|Beta=0.95|SharpeRatio=0
|
||||
Symbol=HZNP|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=16|PurchasePrice=71.52|CurrentPrice=91.94|Volume=13278500|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-16.3346613545817|Score=NaN|MaxDrawdown=-0.688852727413177|MaxUpside=-0.688852727413177|Velocity=0.76836902800659|PE=19.16|Beta=1.24|SharpeRatio=0
|
||||
Symbol=TMO|PurchaseDate=11/30/2020 12:00:00 AM|SellDate=2/26/2021 12:00:00 AM|Shares=2|PurchasePrice=470|CurrentPrice=454.19|Volume=2548110|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-14.7410358565737|Score=NaN|MaxDrawdown=-0.421770215034485|MaxUpside=-0.421770215034485|Velocity=0.740179766685791|PE=36.96|Beta=0.86|SharpeRatio=0
|
||||
Symbol=DECK|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=4|PurchasePrice=289.73|CurrentPrice=334.6|Volume=211352|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-13.5458167330677|Score=NaN|MaxDrawdown=-0.652485489845276|MaxUpside=-0.652485489845276|Velocity=0.903446364224337|PE=26.6|Beta=0.73|SharpeRatio=0
|
||||
Symbol=FMC|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=10|PurchasePrice=115.71|CurrentPrice=111.39|Volume=510516|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-2.39043824701195|Score=NaN|MaxDrawdown=-0.469915807247162|MaxUpside=-0.469915807247162|Velocity=0.889640728210086|PE=26.31|Beta=1.02|SharpeRatio=0
|
||||
Symbol=TAC|PurchaseDate=12/31/2020 12:00:00 AM|SellDate=3/31/2021 12:00:00 AM|Shares=157|PurchasePrice=7.6|CurrentPrice=9.5|Volume=209815|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=9.9601593625498|Score=NaN|MaxDrawdown=-0.425981879234314|MaxUpside=-0.425981879234314|Velocity=0.810068649885583|PE=28.97|Beta=1.18|SharpeRatio=0
|
||||
Symbol=NEAR|PurchaseDate=1/29/2021 12:00:00 AM|SellDate=4/30/2021 12:00:00 AM|Shares=88|PurchasePrice=50.21|CurrentPrice=50.14|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=0
|
||||
Symbol=GSY|PurchaseDate=2/26/2021 12:00:00 AM|SellDate=5/28/2021 12:00:00 AM|Shares=90|PurchasePrice=50.53|CurrentPrice=50.5|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=NaN|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=0
|
||||
Symbol=IDXX|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=3|PurchasePrice=487.49|CurrentPrice=630.38|Volume=576713|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-17.9282868525896|Score=NaN|MaxDrawdown=-0.643530786037445|MaxUpside=-0.643530786037445|Velocity=0.789874752801582|PE=72.26|Beta=0.88|SharpeRatio=0
|
||||
Symbol=JD|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=18|PurchasePrice=86.5|CurrentPrice=79.62|Volume=10134362|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=-11.5537848605578|Score=NaN|MaxDrawdown=-0.641797065734863|MaxUpside=-0.641797065734863|Velocity=0.674971687429219|PE=17.78|Beta=0.83|SharpeRatio=0
|
||||
Symbol=VIVO|PurchaseDate=3/31/2021 12:00:00 AM|SellDate=6/30/2021 12:00:00 AM|Shares=60|PurchasePrice=26.49|CurrentPrice=22.2|Volume=822520|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-10.3585657370518|Score=NaN|MaxDrawdown=-0.789095044136047|MaxUpside=-0.789095044136047|Velocity=0.819179195449004|PE=24.11|Beta=0.56|SharpeRatio=0
|
||||
Symbol=KLIC|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=27|PurchasePrice=57.07|CurrentPrice=54.71|Volume=682781|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-12.3505976095618|Score=NaN|MaxDrawdown=-0.650815010070801|MaxUpside=-0.650815010070801|Velocity=0.925879079180369|PE=37.58|Beta=1.2|SharpeRatio=0
|
||||
Symbol=ARCB|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=21|PurchasePrice=73.33|CurrentPrice=59|Volume=170742|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.3824701195219|Score=NaN|MaxDrawdown=-0.731006860733032|MaxUpside=-0.731006860733032|Velocity=0.945119891928403|PE=27.35|Beta=1.85|SharpeRatio=0
|
||||
Symbol=BERY|PurchaseDate=4/30/2021 12:00:00 AM|SellDate=7/30/2021 12:00:00 AM|Shares=24|PurchasePrice=63.76|CurrentPrice=64.36|Volume=928693|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-3.58565737051793|Score=NaN|MaxDrawdown=-0.551512122154236|MaxUpside=-0.551512122154236|Velocity=0.989879203395364|PE=13.26|Beta=1.33|SharpeRatio=0
|
||||
Symbol=DAC|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=24|PurchasePrice=65.23|CurrentPrice=83.58|Volume=338859|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.17131474103586|Score=16.4622651329402|MaxDrawdown=-0.940135061740875|MaxUpside=-0.940135061740875|Velocity=0.946095478975656|PE=8.92|Beta=1.86|SharpeRatio=0
|
||||
Symbol=TROX|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=67|PurchasePrice=23.93|CurrentPrice=21.15|Volume=839668|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-9.16334661354582|Score=3.43306974757815|MaxDrawdown=-0.807177007198334|MaxUpside=-0.807177007198334|Velocity=0.987661245092541|PE=3.54|Beta=2.65|SharpeRatio=0
|
||||
Symbol=NESR|PurchaseDate=5/28/2021 12:00:00 AM|SellDate=8/31/2021 12:00:00 AM|Shares=123|PurchasePrice=13.11|CurrentPrice=11.36|Volume=128334|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=1.19521912350598|Score=2.46615365861932|MaxDrawdown=-0.706638097763062|MaxUpside=-0.706638097763062|Velocity=0.867211440245148|PE=23.29|Beta=0.92|SharpeRatio=0
|
||||
Symbol=HMHC|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=143|PurchasePrice=11.01|CurrentPrice=13.5|Volume=1082396|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-9.56175298804781|Score=4.9156467661863|MaxDrawdown=-0.876637578010559|MaxUpside=-0.876637578010559|Velocity=0.905146316851665|PE=0|Beta=1.36|SharpeRatio=0
|
||||
Symbol=DDS|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=8|PurchasePrice=182.29|CurrentPrice=172.65|Volume=234574|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-5.97609561752988|Score=4.65220299838361|MaxDrawdown=-0.783074855804443|MaxUpside=-0.783074855804443|Velocity=0.961751322100603|PE=14.31|Beta=0.82|SharpeRatio=0
|
||||
Symbol=TGH|PurchaseDate=6/30/2021 12:00:00 AM|SellDate=9/30/2021 12:00:00 AM|Shares=46|PurchasePrice=34|CurrentPrice=35.1|Volume=290924|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-13.9442231075697|Score=4.14006314242944|MaxDrawdown=-0.755771160125732|MaxUpside=-0.755771160125732|Velocity=0.932559825960841|PE=11.99|Beta=1.41|SharpeRatio=0
|
||||
Symbol=SSTK|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=13|PurchasePrice=108.9|CurrentPrice=121.57|Volume=228904|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.9442231075697|Score=2.44322550375727|MaxDrawdown=-0.668342173099518|MaxUpside=-0.668342173099518|Velocity=0.982406755805771|PE=38.2|Beta=1.07|SharpeRatio=0
|
||||
Symbol=DECK|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=3|PurchasePrice=414.62|CurrentPrice=395.48|Volume=381529|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-9.9601593625498|Score=1.83145862605673|MaxDrawdown=-0.470285177230835|MaxUpside=-0.470285177230835|Velocity=0.955183976798985|PE=28.66|Beta=0.78|SharpeRatio=0
|
||||
Symbol=MTX|PurchaseDate=7/30/2021 12:00:00 AM|SellDate=10/29/2021 12:00:00 AM|Shares=18|PurchasePrice=80.97|CurrentPrice=71.18|Volume=134047|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-4.7808764940239|Score=1.78023310726589|MaxDrawdown=-0.504482746124268|MaxUpside=-0.504482746124268|Velocity=0.784690050739025|PE=23.27|Beta=1.45|SharpeRatio=0
|
||||
Symbol=ATKR|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=16|PurchasePrice=93.5|CurrentPrice=109.9|Volume=420189|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-8.36653386454183|Score=3.75412485220021|MaxDrawdown=-0.767815053462982|MaxUpside=-0.767815053462982|Velocity=0.9289333506561|PE=10.38|Beta=2.5|SharpeRatio=0
|
||||
Symbol=NTAP|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=17|PurchasePrice=89.02|CurrentPrice=89.65|Volume=2077836|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-15.1394422310757|Score=2.02815391445526|MaxDrawdown=-0.509745299816132|MaxUpside=-0.509745299816132|Velocity=1|PE=25.56|Beta=1.29|SharpeRatio=0
|
||||
Symbol=LKQ|PurchaseDate=8/31/2021 12:00:00 AM|SellDate=11/30/2021 12:00:00 AM|Shares=29|PurchasePrice=52.9|CurrentPrice=56.85|Volume=2842269|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-9.9601593625498|Score=1.77892361501148|MaxDrawdown=-0.509677410125732|MaxUpside=-0.509677410125732|Velocity=0.982066276803119|PE=16.21|Beta=1.66|SharpeRatio=0
|
||||
Symbol=DBEF|PurchaseDate=9/30/2021 12:00:00 AM|SellDate=12/31/2021 12:00:00 AM|Shares=126|PurchasePrice=37.68|CurrentPrice=39.57|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=0|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=0
|
||||
Symbol=SGRY|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=38|PurchasePrice=41.03|CurrentPrice=42.95|Volume=286003|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-6.37450199203187|Score=2.92328609362174|MaxDrawdown=-0.722296833992004|MaxUpside=-0.722296833992004|Velocity=0.416397675919948|PE=0|Beta=3.11|SharpeRatio=0
|
||||
Symbol=OMI|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=44|PurchasePrice=35.97|CurrentPrice=42.45|Volume=674004|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=2.78884462151394|Score=1.8662535705414|MaxDrawdown=-0.716953992843628|MaxUpside=-0.716953992843628|Velocity=0.5078125|PE=9.82|Beta=0.29|SharpeRatio=0
|
||||
Symbol=KFRC|PurchaseDate=10/29/2021 12:00:00 AM|SellDate=1/31/2022 12:00:00 AM|Shares=24|PurchasePrice=64.98|CurrentPrice=68.48|Volume=67019|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-8.76494023904382|Score=1.84106081269749|MaxDrawdown=-0.495768070220947|MaxUpside=-0.495768070220947|Velocity=0.900801326333241|PE=19.43|Beta=1.25|SharpeRatio=0
|
||||
Symbol=THRY|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=41|PurchasePrice=39.5|CurrentPrice=30.32|Volume=911513|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.7808764940239|Score=3.31731550161579|MaxDrawdown=-0.776982367038727|MaxUpside=-0.776982367038727|Velocity=0.893519926985093|PE=6.08|Beta=0|SharpeRatio=0
|
||||
Symbol=IPAR|PurchaseDate=11/30/2021 12:00:00 AM|SellDate=2/28/2022 12:00:00 AM|Shares=18|PurchasePrice=89|CurrentPrice=92.37|Volume=128178|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-0.398406374501995|Score=1.07786475971326|MaxDrawdown=-0.526189863681793|MaxUpside=-0.526189863681793|Velocity=0.841795437821928|PE=28.64|Beta=0.96|SharpeRatio=0
|
||||
Symbol=EVRI|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=77|PurchasePrice=21.59|CurrentPrice=21.14|Volume=652884|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.7808764940239|Score=2.2279244273861|MaxDrawdown=-0.66808021068573|MaxUpside=-0.66808021068573|Velocity=0.645484949832776|PE=30.18|Beta=2.79|SharpeRatio=0
|
||||
Symbol=RH|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=3|PurchasePrice=540.45|CurrentPrice=326.95|Volume=311969|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-5.17928286852589|Score=1.42215762028454|MaxDrawdown=-0.546078681945801|MaxUpside=-0.546078681945801|Velocity=0.333225136328227|PE=25.74|Beta=2.33|SharpeRatio=0
|
||||
Symbol=IMKTA|PurchaseDate=12/31/2021 12:00:00 AM|SellDate=3/31/2022 12:00:00 AM|Shares=19|PurchasePrice=86.62|CurrentPrice=89.07|Volume=133919|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-3.98406374501992|Score=1.38132080243607|MaxDrawdown=-0.49453204870224|MaxUpside=-0.49453204870224|Velocity=0.920141474311243|PE=6.83|Beta=0.52|SharpeRatio=0
|
||||
Symbol=KREF|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=79|PurchasePrice=21.33|CurrentPrice=19.19|Volume=308348|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=9.16334661354581|Score=0.929701452549269|MaxDrawdown=-0.260794460773468|MaxUpside=-0.260794460773468|Velocity=0.636363636363637|PE=10.39|Beta=0.72|SharpeRatio=0
|
||||
Symbol=BRDCY|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=77|PurchasePrice=22.16|CurrentPrice=18.33|Volume=39160|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-1.59362549800797|Score=0.889190127901992|MaxDrawdown=-0.33619636297226|MaxUpside=-0.33619636297226|Velocity=0.632882882882883|PE=13.72|Beta=0.49|SharpeRatio=0
|
||||
Symbol=SJM|PurchaseDate=1/31/2022 12:00:00 AM|SellDate=4/29/2022 12:00:00 AM|Shares=12|PurchasePrice=140.61|CurrentPrice=138.66|Volume=1712070|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-10.3585657370518|Score=0.21076875149437|MaxDrawdown=-0.204477190971375|MaxUpside=-0.204477190971375|Velocity=0.831077104178928|PE=20.77|Beta=0.31|SharpeRatio=0
|
||||
Symbol=BDRBF|PurchaseDate=2/28/2022 12:00:00 AM|SellDate=5/31/2022 12:00:00 AM|Shares=1338|PurchasePrice=1.28|CurrentPrice=0.98|Volume=329034|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-5.97609561752988|Score=3.55032830234411|MaxDrawdown=-0.789772748947144|MaxUpside=-0.789772748947144|Velocity=0.537931034482759|PE=0.75|Beta=0.75|SharpeRatio=0
|
||||
Symbol=INMD|PurchaseDate=2/28/2022 12:00:00 AM|SellDate=5/31/2022 12:00:00 AM|Shares=38|PurchasePrice=42.86|CurrentPrice=27.01|Volume=1243650|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.7490039840637|Score=2.96727675462912|MaxDrawdown=-0.763233184814453|MaxUpside=-0.763233184814453|Velocity=0.198717014142003|PE=26.33|Beta=0|SharpeRatio=0
|
||||
Symbol=STAR|PurchaseDate=2/28/2022 12:00:00 AM|SellDate=5/31/2022 12:00:00 AM|Shares=66|PurchasePrice=25.02|CurrentPrice=17.41|Volume=905214|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.3426294820717|Score=1.52048644328292|MaxDrawdown=-0.471753478050232|MaxUpside=-0.471753478050232|Velocity=0.744262295081967|PE=25.23|Beta=0.78|SharpeRatio=0
|
||||
Symbol=CBZ|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=33|PurchasePrice=42.04|CurrentPrice=39.78|Volume=230973|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-8.36653386454184|Score=0.835440270398344|MaxDrawdown=-0.349657237529755|MaxUpside=-0.349657237529755|Velocity=1|PE=31.14|Beta=0.72|SharpeRatio=0
|
||||
Symbol=AIT|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=13|PurchasePrice=103.02|CurrentPrice=95.96|Volume=329668|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-10.3585657370518|Score=0.333806402413225|MaxDrawdown=-0.303918838500977|MaxUpside=-0.303918838500977|Velocity=0.740711771607352|PE=17.77|Beta=1.38|SharpeRatio=0
|
||||
Symbol=VIV|PurchaseDate=3/31/2022 12:00:00 AM|SellDate=6/30/2022 12:00:00 AM|Shares=126|PurchasePrice=11.4|CurrentPrice=8.96|Volume=1407907|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=2.39043824701195|Score=0.0639172675984436|MaxDrawdown=-0.190628349781036|MaxUpside=-0.190628349781036|Velocity=0.978494623655914|PE=13.69|Beta=0.43|SharpeRatio=0
|
||||
Symbol=PBH|PurchaseDate=4/29/2022 12:00:00 AM|SellDate=7/29/2022 12:00:00 AM|Shares=28|PurchasePrice=54.37|CurrentPrice=60.08|Volume=352327|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-7.17131474103586|Score=1.09614578105609|MaxDrawdown=-0.336334943771362|MaxUpside=-0.336334943771362|Velocity=0.511363636363636|PE=14.5|Beta=0.65|SharpeRatio=0
|
||||
Symbol=IMBBY|PurchaseDate=4/29/2022 12:00:00 AM|SellDate=7/29/2022 12:00:00 AM|Shares=72|PurchasePrice=21.2|CurrentPrice=22.18|Volume=115445|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-13.1474103585657|Score=0.249245678171201|MaxDrawdown=-0.233838737010956|MaxUpside=-0.233838737010956|Velocity=0.24|PE=5.63|Beta=0.53|SharpeRatio=0
|
||||
Symbol=VIVO|PurchaseDate=4/29/2022 12:00:00 AM|SellDate=7/29/2022 12:00:00 AM|Shares=60|PurchasePrice=25.47|CurrentPrice=31.59|Volume=238789|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-1.19521912350598|Score=-0.0330020275340333|MaxDrawdown=-0.355976223945618|MaxUpside=-0.355976223945618|Velocity=0.713197969543147|PE=20.54|Beta=0.33|SharpeRatio=0
|
||||
Symbol=ARLP|PurchaseDate=5/31/2022 12:00:00 AM|SellDate=8/31/2022 12:00:00 AM|Shares=59|PurchasePrice=19.85|CurrentPrice=26.01|Volume=1164262|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-6.77290836653387|Score=2.71714984910244|MaxDrawdown=-0.655778884887695|MaxUpside=-0.655778884887695|Velocity=0.969072164948454|PE=15.98|Beta=1.49|SharpeRatio=0
|
||||
Symbol=ASIX|PurchaseDate=5/31/2022 12:00:00 AM|SellDate=8/31/2022 12:00:00 AM|Shares=25|PurchasePrice=46.52|CurrentPrice=35.6|Volume=136160|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-3.98406374501992|Score=1.31206835621111|MaxDrawdown=-0.520584106445313|MaxUpside=-0.520584106445313|Velocity=0.652249134948097|PE=9.63|Beta=1.77|SharpeRatio=0
|
||||
Symbol=MUSA|PurchaseDate=5/31/2022 12:00:00 AM|SellDate=8/31/2022 12:00:00 AM|Shares=4|PurchasePrice=250.21|CurrentPrice=289.24|Volume=356016|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-8.36653386454183|Score=1.28379833155763|MaxDrawdown=-0.363394498825073|MaxUpside=-0.363394498825073|Velocity=0.992812427544633|PE=13.05|Beta=0.82|SharpeRatio=0
|
||||
Symbol=BIL|PurchaseDate=6/30/2022 12:00:00 AM|SellDate=9/30/2022 12:00:00 AM|Shares=43|PurchasePrice=91.43|CurrentPrice=91.45|Volume=0|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=0|Score=0|MaxDrawdown=0|MaxUpside=0|Velocity=0|PE=0|Beta=0|SharpeRatio=0
|
||||
Symbol=AMPH|PurchaseDate=7/29/2022 12:00:00 AM|SellDate=10/31/2022 12:00:00 AM|Shares=37|PurchasePrice=37.18|CurrentPrice=30.99|Volume=269588|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-13.5458167330677|Score=1.61404270095478|MaxDrawdown=-0.578387379646301|MaxUpside=-0.578387379646301|Velocity=0.790419161676647|PE=22.35|Beta=0.67|SharpeRatio=0
|
||||
Symbol=VRTV|PurchaseDate=7/29/2022 12:00:00 AM|SellDate=10/31/2022 12:00:00 AM|Shares=11|PurchasePrice=122.36|CurrentPrice=117.83|Volume=217400|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-10.3585657370518|Score=1.60461177412145|MaxDrawdown=-0.644407391548157|MaxUpside=-0.644407391548157|Velocity=0.66880528822786|PE=9.28|Beta=2.18|SharpeRatio=0
|
||||
Symbol=MGPI|PurchaseDate=7/29/2022 12:00:00 AM|SellDate=10/31/2022 12:00:00 AM|Shares=13|PurchasePrice=105.52|CurrentPrice=112.52|Volume=102213|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=0.398406374501988|Score=1.17624870137617|MaxDrawdown=-0.42420095205307|MaxUpside=-0.42420095205307|Velocity=0.967809804334105|PE=19.65|Beta=1.05|SharpeRatio=0
|
||||
Symbol=CBZ|PurchaseDate=8/31/2022 12:00:00 AM|SellDate=11/30/2022 12:00:00 AM|Shares=32|PurchasePrice=43.22|CurrentPrice=50|Volume=162877|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-11.9521912350598|Score=0.960477873387119|MaxDrawdown=-0.296296298503876|MaxUpside=-0.296296298503876|Velocity=0.722564734895191|PE=24.19|Beta=0.72|SharpeRatio=0
|
||||
Symbol=NTTYY|PurchaseDate=9/30/2022 12:00:00 AM|SellDate=1/3/2023 12:00:00 AM|Shares=52|PurchasePrice=26.86|CurrentPrice=28.12|Volume=243924|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.99203187250996|Score=0.410308695167699|MaxDrawdown=-0.196850419044495|MaxUpside=-0.196850419044495|Velocity=0.102076124567474|PE=11.32|Beta=0.12|SharpeRatio=0
|
||||
Symbol=TGS|PurchaseDate=9/30/2022 12:00:00 AM|SellDate=1/3/2023 12:00:00 AM|Shares=191|PurchasePrice=7.47|CurrentPrice=11.95|Volume=95272|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.99203187250995|Score=0.26340551164504|MaxDrawdown=-0.457831263542175|MaxUpside=-0.457831263542175|Velocity=0.789731051344743|PE=7.39|Beta=0.71|SharpeRatio=0
|
||||
Symbol=CEIX|PurchaseDate=10/31/2022 12:00:00 AM|SellDate=1/31/2023 12:00:00 AM|Shares=22|PurchasePrice=63.37|CurrentPrice=57.82|Volume=1131057|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-5.97609561752988|Score=2.46507814035982|MaxDrawdown=-0.732315301895142|MaxUpside=-0.732315301895142|Velocity=0.772435897435897|PE=21.45|Beta=1.88|SharpeRatio=0
|
||||
Symbol=CBT|PurchaseDate=10/31/2022 12:00:00 AM|SellDate=1/31/2023 12:00:00 AM|Shares=18|PurchasePrice=74.23|CurrentPrice=75.15|Volume=290562|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.9601593625498|Score=1.06206741699687|MaxDrawdown=-0.384546458721161|MaxUpside=-0.384546458721161|Velocity=0.79933234421365|PE=25.64|Beta=1.37|SharpeRatio=0
|
||||
Symbol=BSM|PurchaseDate=10/31/2022 12:00:00 AM|SellDate=1/31/2023 12:00:00 AM|Shares=75|PurchasePrice=19.41|CurrentPrice=16.2|Volume=869556|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-12.3505976095617|Score=0.972477913027915|MaxDrawdown=-0.421938478946686|MaxUpside=-0.421938478946686|Velocity=0.997527812113721|PE=14.62|Beta=1.03|SharpeRatio=0
|
||||
Symbol=TH|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=97|PurchasePrice=14.82|CurrentPrice=14.74|Volume=602798|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=-0.796812749003983|Score=3.60352322823658|MaxDrawdown=-0.804347813129425|MaxUpside=-0.804347813129425|Velocity=0.932387312186978|PE=37.96|Beta=2.35|SharpeRatio=0
|
||||
Symbol=HURN|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=18|PurchasePrice=77.96|CurrentPrice=70.56|Volume=209421|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-0.398406374501988|Score=0.966536965420705|MaxDrawdown=-0.394472360610962|MaxUpside=-0.394472360610962|Velocity=0.918165989553105|PE=17.05|Beta=0.57|SharpeRatio=0
|
||||
Symbol=RPRX|PurchaseDate=11/30/2022 12:00:00 AM|SellDate=2/28/2023 12:00:00 AM|Shares=32|PurchasePrice=43.91|CurrentPrice=35.78|Volume=2037720|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-7.96812749003984|Score=0.493556305468086|MaxDrawdown=-0.212318122386932|MaxUpside=-0.212318122386932|Velocity=0.793367346938776|PE=36.28|Beta=-0.33|SharpeRatio=0
|
||||
Symbol=SWMAY|PurchaseDate=1/3/2023 12:00:00 AM|SellDate=3/24/2023 12:00:00 AM|Shares=141|PurchasePrice=10.9|CurrentPrice=10.77|Volume=9336|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.59362549800797|Score=1.02944793257574|MaxDrawdown=-0.338679254055023|MaxUpside=-0.338679254055023|Velocity=0.919431279620853|PE=27.6|Beta=0.22|SharpeRatio=0
|
||||
Symbol=BMRN|PurchaseDate=1/3/2023 12:00:00 AM|SellDate=3/31/2023 12:00:00 AM|Shares=14|PurchasePrice=103|CurrentPrice=97.09|Volume=909708|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=0.796812749003983|Score=0.050210440666597|MaxDrawdown=-0.262636661529541|MaxUpside=-0.262636661529541|Velocity=0.817265795206972|PE=274.96|Beta=0.36|SharpeRatio=0
|
||||
Symbol=GLNG|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=63|PurchasePrice=23.5|CurrentPrice=22.51|Volume=517846|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-8.76494023904382|Score=1.58626746897267|MaxDrawdown=-0.639278531074524|MaxUpside=-0.639278531074524|Velocity=0.615039281705948|PE=3.05|Beta=0.67|SharpeRatio=0
|
||||
Symbol=DHT|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=175|PurchasePrice=8.61|CurrentPrice=9.52|Volume=1709100|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-6.77290836653386|Score=1.55925122479374|MaxDrawdown=-0.549149334430695|MaxUpside=-0.549149334430695|Velocity=0.633276740237691|PE=15.7|Beta=-0.11|SharpeRatio=0
|
||||
Symbol=LW|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=4/28/2023 12:00:00 AM|Shares=14|PurchasePrice=99.51|CurrentPrice=111.93|Volume=1696350|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-7.17131474103586|Score=1.12244070037646|MaxDrawdown=-0.425086319446564|MaxUpside=-0.425086319446564|Velocity=0.98654077942949|PE=30.02|Beta=0.51|SharpeRatio=0
|
||||
Symbol=BORR|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=199|PurchasePrice=7.29|CurrentPrice=6.95|Volume=1893280|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-0.796812749003983|Score=0.6668531100561|MaxDrawdown=-0.718796968460083|MaxUpside=-0.718796968460083|Velocity=1|PE=0|Beta=0|SharpeRatio=0
|
||||
Symbol=HQY|PurchaseDate=2/28/2023 12:00:00 AM|SellDate=5/31/2023 12:00:00 AM|Shares=22|PurchasePrice=64.91|CurrentPrice=54.71|Volume=342079|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=6.77290836653387|Score=0.545758068920764|MaxDrawdown=-0.436433076858521|MaxUpside=-0.436433076858521|Velocity=0.528967254408061|PE=5206.15|Beta=0.81|SharpeRatio=0
|
||||
Symbol=MEDP|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=7|PurchasePrice=187.26|CurrentPrice=241.97|Volume=438456|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.99203187250995|Score=0.797088940059784|MaxDrawdown=-0.456412851810455|MaxUpside=-0.456412851810455|Velocity=0.514466461996465|PE=24.33|Beta=1.44|SharpeRatio=0
|
||||
Symbol=NVEE|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=13|PurchasePrice=104.12|CurrentPrice=109.73|Volume=115155|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-4.38247011952191|Score=0.538278903571688|MaxDrawdown=-0.343852043151855|MaxUpside=-0.343852043151855|Velocity=0.0928558242569689|PE=31.59|Beta=1.21|SharpeRatio=0
|
||||
Symbol=AMKR|PurchaseDate=3/31/2023 12:00:00 AM|SellDate=6/30/2023 12:00:00 AM|Shares=54|PurchasePrice=25.82|CurrentPrice=29.86|Volume=678825|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=1.59362549800797|Score=0.225885699748796|MaxDrawdown=-0.502417027950287|MaxUpside=-0.502417027950287|Velocity=0.67127592708988|PE=7.84|Beta=1.77|SharpeRatio=0
|
||||
Symbol=TGS|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=128|PurchasePrice=11.6|CurrentPrice=12.06|Volume=190410|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-12.3505976095617|Score=1.40562739229257|MaxDrawdown=-0.623387098312378|MaxUpside=-0.623387098312378|Velocity=0.8|PE=11.77|Beta=0.48|SharpeRatio=0
|
||||
Symbol=HURN|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=17|PurchasePrice=84.66|CurrentPrice=93|Volume=145584|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-4.7808764940239|Score=1.16862115071927|MaxDrawdown=-0.448110222816467|MaxUpside=-0.448110222816467|Velocity=0.975622273543752|PE=22.8|Beta=0.56|SharpeRatio=0
|
||||
Symbol=CBZ|PurchaseDate=4/28/2023 12:00:00 AM|SellDate=7/31/2023 12:00:00 AM|Shares=27|PurchasePrice=52.48|CurrentPrice=52.72|Volume=225637|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-5.17928286852589|Score=0.955494967680863|MaxDrawdown=-0.272602736949921|MaxUpside=-0.272602736949921|Velocity=1|PE=26.03|Beta=0.76|SharpeRatio=0
|
||||
Symbol=HAE|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=16|PurchasePrice=84.96|CurrentPrice=88|Volume=329027|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=5.1792828685259|Score=1.08928759904139|MaxDrawdown=-0.456180989742279|MaxUpside=-0.456180989742279|Velocity=0.825763216679077|PE=47.94|Beta=0.43|SharpeRatio=0
|
||||
Symbol=ICFI|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=12|PurchasePrice=112.24|CurrentPrice=134.67|Volume=112623|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-2.78884462151394|Score=0.299027067888407|MaxDrawdown=-0.253980159759521|MaxUpside=-0.253980159759521|Velocity=0.692307692307692|PE=33.2|Beta=0.6|SharpeRatio=0
|
||||
Symbol=AIV|PurchaseDate=5/31/2023 12:00:00 AM|SellDate=8/31/2023 12:00:00 AM|Shares=175|PurchasePrice=8.14|CurrentPrice=7.51|Volume=2431340|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=4.38247011952191|Score=0.190425660444523|MaxDrawdown=-0.434375047683716|MaxUpside=-0.434375047683716|Velocity=0.64975845410628|PE=23.26|Beta=1.2|SharpeRatio=0
|
||||
Symbol=IPAR|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=12|PurchasePrice=135.15|CurrentPrice=133.53|Volume=192983|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.7808764940239|Score=1.81918385288767|MaxDrawdown=-0.589187145233154|MaxUpside=-0.589187145233154|Velocity=0.740064446831364|PE=30.38|Beta=1.09|SharpeRatio=0
|
||||
Symbol=GE|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=15|PurchasePrice=109.01|CurrentPrice=110.45|Volume=7376800|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-12.3505976095618|Score=1.36139090327557|MaxDrawdown=-0.52381432056427|MaxUpside=-0.52381432056427|Velocity=1|PE=15.65|Beta=1.29|SharpeRatio=0
|
||||
Symbol=ENSG|PurchaseDate=6/30/2023 12:00:00 AM|SellDate=9/29/2023 12:00:00 AM|Shares=17|PurchasePrice=94.86|CurrentPrice=92.23|Volume=205329|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-3.18725099601593|Score=0.902958348351071|MaxDrawdown=-0.302581250667572|MaxUpside=-0.302581250667572|Velocity=0.819293029402048|PE=22.85|Beta=1|SharpeRatio=0
|
||||
Symbol=BORR|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=212|PurchasePrice=8.68|CurrentPrice=6.17|Volume=2043968|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=-1.19521912350598|Score=1.03056399139641|MaxDrawdown=-0.690976500511169|MaxUpside=-0.690976500511169|Velocity=1|PE=0|Beta=2.94|SharpeRatio=0
|
||||
Symbol=ATKR|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=11|PurchasePrice=157.43|CurrentPrice=123.77|Volume=242819|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-10.7569721115538|Score=1.02757649643747|MaxDrawdown=-0.53663158416748|MaxUpside=-0.53663158416748|Velocity=0.976214405360134|PE=8.28|Beta=2.21|SharpeRatio=0
|
||||
Symbol=NEU|PurchaseDate=7/31/2023 12:00:00 AM|SellDate=10/31/2023 12:00:00 AM|Shares=4|PurchasePrice=450.68|CurrentPrice=483|Volume=31988|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-2.78884462151395|Score=0.978466265225723|MaxDrawdown=-0.297145426273346|MaxUpside=-0.297145426273346|Velocity=0.994865365096424|PE=13.59|Beta=0.39|SharpeRatio=0
|
||||
Symbol=COKE|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=2|PurchasePrice=716.13|CurrentPrice=733.26|Volume=63789|Return1D=0|ZacksRank=|CumReturn252=0|IDIndicator=4.38247011952191|Score=0.630502857091639|MaxDrawdown=-0.408072471618652|MaxUpside=-0.408072471618652|Velocity=0.863483382414809|PE=15.19|Beta=0.8|SharpeRatio=0
|
||||
Symbol=VRTV|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=11|PurchasePrice=168.97|CurrentPrice=170|Volume=117749|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-5.17928286852589|Score=0.0112355065081728|MaxDrawdown=-0.366286396980286|MaxUpside=-0.366286396980286|Velocity=0.991370911621434|PE=7.58|Beta=2.12|SharpeRatio=0
|
||||
Symbol=CEIX|PurchaseDate=8/31/2023 12:00:00 AM|SellDate=11/30/2023 12:00:00 AM|Shares=23|PurchasePrice=86.38|CurrentPrice=106.06|Volume=482937|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-4.7808764940239|Score=-0.0364446882172191|MaxDrawdown=-0.443253695964813|MaxUpside=-0.443253695964813|Velocity=1|PE=3.94|Beta=1.82|SharpeRatio=0
|
||||
Symbol=BWXT|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=26|PurchasePrice=74.91|CurrentPrice=76.58|Volume=587010|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.99203187250995|Score=1.13579180018858|MaxDrawdown=-0.296213507652283|MaxUpside=-0.296213507652283|Velocity=0.950555768493675|PE=30.47|Beta=0.84|SharpeRatio=0
|
||||
Symbol=BVN|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=233|PurchasePrice=8.49|CurrentPrice=15.07|Volume=893888|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-5.57768924302789|Score=0.409692427862094|MaxDrawdown=-0.387397885322571|MaxUpside=-0.387397885322571|Velocity=0.957627118644068|PE=21.07|Beta=0.53|SharpeRatio=0
|
||||
Symbol=YMM|PurchaseDate=9/29/2023 12:00:00 AM|SellDate=12/29/2023 12:00:00 AM|Shares=282|PurchasePrice=6.97|CurrentPrice=6.9|Volume=2723070|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=7.96812749003984|Score=-0.0124554197516586|MaxDrawdown=-0.526052117347717|MaxUpside=-0.526052117347717|Velocity=0.478504672897196|PE=33.98|Beta=0.23|SharpeRatio=0
|
||||
Symbol=MSM|PurchaseDate=10/31/2023 12:00:00 AM|SellDate=1/31/2024 12:00:00 AM|Shares=20|PurchasePrice=94.57|CurrentPrice=98.95|Volume=366701|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-8.36653386454184|Score=1.10947549202362|MaxDrawdown=-0.30034989118576|MaxUpside=-0.30034989118576|Velocity=0.640586034912718|PE=16.38|Beta=0.99|SharpeRatio=0
|
||||
Symbol=PRGS|PurchaseDate=10/31/2023 12:00:00 AM|SellDate=1/31/2024 12:00:00 AM|Shares=36|PurchasePrice=51.16|CurrentPrice=56.81|Volume=150122|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-3.18725099601593|Score=1.01769296041935|MaxDrawdown=-0.33160787820816|MaxUpside=-0.33160787820816|Velocity=0.422340425531915|PE=29.77|Beta=0.92|SharpeRatio=0
|
||||
Symbol=CNM|PurchaseDate=10/31/2023 12:00:00 AM|SellDate=1/31/2024 12:00:00 AM|Shares=63|PurchasePrice=30.2|CurrentPrice=41.67|Volume=975409|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-3.58565737051793|Score=0.984707641158198|MaxDrawdown=-0.427619636058807|MaxUpside=-0.427619636058807|Velocity=0.772857142857143|PE=14.91|Beta=0.97|SharpeRatio=0
|
||||
Symbol=CCL|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=129|PurchasePrice=15.12|CurrentPrice=15.97|Volume=30432770|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=0|Score=1.59687384267707|MaxDrawdown=-0.669430017471313|MaxUpside=-0.669430017471313|Velocity=0.636206896551724|PE=6.48|Beta=2.49|SharpeRatio=0
|
||||
Symbol=DO|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=152|PurchasePrice=12.87|CurrentPrice=11.30|Volume=1318691|Return1D=0|ZacksRank=4-Sell|CumReturn252=0|IDIndicator=-3.98406374501992|Score=1.53480324010037|MaxDrawdown=-0.602994024753571|MaxUpside=-0.602994024753571|Velocity=0.507109004739337|PE=28.3|Beta=1.43|SharpeRatio=0
|
||||
Symbol=GPI|PurchaseDate=11/30/2023 12:00:00 AM|SellDate=2/29/2024 12:00:00 AM|Shares=6|PurchasePrice=281.47|CurrentPrice=268.88|Volume=139190|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-14.3426294820717|Score=1.47396969202515|MaxDrawdown=-0.486025393009186|MaxUpside=-0.486025393009186|Velocity=0.948294829482948|PE=6.2|Beta=1.44|SharpeRatio=0
|
||||
@@ -1,11 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
|
||||
<assembly xmlns="urn:schemas-microsoft-com:asm.v1" manifestVersion="1.0">
|
||||
<assemblyIdentity version="1.0.0.0" name="MyApplication.app"/>
|
||||
<trustInfo xmlns="urn:schemas-microsoft-com:asm.v2">
|
||||
<security>
|
||||
<requestedPrivileges xmlns="urn:schemas-microsoft-com:asm.v3">
|
||||
<requestedExecutionLevel level="asInvoker" uiAccess="false"/>
|
||||
</requestedPrivileges>
|
||||
</security>
|
||||
</trustInfo>
|
||||
</assembly>
|
||||
@@ -1,5 +0,0 @@
|
||||
@ECHO OFF
|
||||
|
||||
REM MK RUNMMTREND /MODE:CLOSEPOSITION /PURCHASEDATE:08-25-2020 /SYMBOL:CDNS /SESSIONFILE:MM20200817.TXT /PRICE:109.57 /SELLDATE:09-03-2020
|
||||
MK RUNMMTREND /MODE:CLOSEPOSITION /PURCHASEDATE:08-28-2020 /SYMBOL:LULU /SESSIONFILE:MM20200817.TXT /PRICE:370.23 /SELLDATE:09-04-2020
|
||||
|
||||
@@ -1,11 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
|
||||
<assembly xmlns="urn:schemas-microsoft-com:asm.v1" manifestVersion="1.0">
|
||||
<assemblyIdentity version="1.0.0.0" name="MyApplication.app"/>
|
||||
<trustInfo xmlns="urn:schemas-microsoft-com:asm.v2">
|
||||
<security>
|
||||
<requestedPrivileges xmlns="urn:schemas-microsoft-com:asm.v3">
|
||||
<requestedExecutionLevel level="asInvoker" uiAccess="false"/>
|
||||
</requestedPrivileges>
|
||||
</security>
|
||||
</trustInfo>
|
||||
</assembly>
|
||||
Binary file not shown.
Binary file not shown.
Binary file not shown.
Binary file not shown.
Binary file not shown.
Binary file not shown.
Binary file not shown.
Binary file not shown.
Binary file not shown.
@@ -1,267 +0,0 @@
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Install phase completed successfully, and the Commit phase is beginning.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Commit phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
An exception occurred during the Install phase.
|
||||
System.ComponentModel.Win32Exception: Access is denied
|
||||
|
||||
The Rollback phase of the installation is beginning.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Rollback phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
|
||||
The uninstall is beginning.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The uninstall has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
An exception occurred during the Install phase.
|
||||
System.ComponentModel.Win32Exception: Access is denied
|
||||
|
||||
The Rollback phase of the installation is beginning.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Rollback phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
An exception occurred during the Install phase.
|
||||
System.ComponentModel.Win32Exception: Access is denied
|
||||
|
||||
The Rollback phase of the installation is beginning.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Rollback phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
An exception occurred during the Install phase.
|
||||
System.ComponentModel.Win32Exception: Access is denied
|
||||
|
||||
The Rollback phase of the installation is beginning.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Rollback phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
An exception occurred during the Install phase.
|
||||
System.ComponentModel.Win32Exception: The account name is invalid or does not exist, or the password is invalid for the account name specified
|
||||
|
||||
The Rollback phase of the installation is beginning.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Rollback phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
An exception occurred during the Install phase.
|
||||
System.ComponentModel.Win32Exception: The account name is invalid or does not exist, or the password is invalid for the account name specified
|
||||
|
||||
The Rollback phase of the installation is beginning.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Rollback phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
An exception occurred during the Install phase.
|
||||
System.ComponentModel.Win32Exception: No mapping between account names and security IDs was done
|
||||
|
||||
The Rollback phase of the installation is beginning.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Rollback phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
|
||||
The uninstall is beginning.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The uninstall has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
An exception occurred during the Install phase.
|
||||
System.ComponentModel.Win32Exception: The account name is invalid or does not exist, or the password is invalid for the account name specified
|
||||
|
||||
The Rollback phase of the installation is beginning.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Rollback phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Install phase completed successfully, and the Commit phase is beginning.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Commit phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
|
||||
The uninstall is beginning.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The uninstall has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
An exception occurred during the Install phase.
|
||||
System.InvalidOperationException: Cannot open Service Control Manager on computer '.'. This operation might require other privileges.
|
||||
The inner exception System.ComponentModel.Win32Exception was thrown with the following error message: Access is denied.
|
||||
|
||||
The Rollback phase of the installation is beginning.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Rollback phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
An exception occurred during the Install phase.
|
||||
System.InvalidOperationException: Cannot open Service Control Manager on computer '.'. This operation might require other privileges.
|
||||
The inner exception System.ComponentModel.Win32Exception was thrown with the following error message: Access is denied.
|
||||
|
||||
The Rollback phase of the installation is beginning.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Rollback phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
|
||||
The uninstall is beginning.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The uninstall has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
An exception occurred during the Install phase.
|
||||
System.InvalidOperationException: Cannot open Service Control Manager on computer '.'. This operation might require other privileges.
|
||||
The inner exception System.ComponentModel.Win32Exception was thrown with the following error message: Access is denied.
|
||||
|
||||
The Rollback phase of the installation is beginning.
|
||||
See the contents of the log file for the c:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at c:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Rollback phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
|
||||
|
||||
The uninstall is beginning.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The uninstall has completed.
|
||||
|
||||
Running a transacted installation.
|
||||
|
||||
Beginning the Install phase of the installation.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Install phase completed successfully, and the Commit phase is beginning.
|
||||
See the contents of the log file for the C:\boneyard\Watchdog\bin\Debug\watchdog.exe assembly's progress.
|
||||
The file is located at C:\boneyard\Watchdog\bin\Debug\watchdog.InstallLog.
|
||||
|
||||
The Commit phase completed successfully.
|
||||
|
||||
The transacted install has completed.
|
||||
Binary file not shown.
Binary file not shown.
Binary file not shown.
Binary file not shown.
File diff suppressed because it is too large
Load Diff
Binary file not shown.
@@ -1,12 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<configuration>
|
||||
<appSettings>
|
||||
<add key="watchcount" value="2"/>
|
||||
<add key="watch_1" value="Name=TorProxy|RunAs=true|Executable=C:\boneyard\Tor\TorWebClient\bin\Release\TorProxy.exe"/>
|
||||
<add key="watch_2" value="Name=MarketDataServer|RunAs=true|Executable=C:\boneyard\MarketDataServer\bin\Debug\MarketDataServer.exe"/>
|
||||
</appSettings>
|
||||
|
||||
<startup>
|
||||
<supportedRuntime version="v4.0" sku=".NETFramework,Version=v4.6.2"/>
|
||||
</startup>
|
||||
</configuration>
|
||||
Binary file not shown.
Binary file not shown.
@@ -1,11 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
|
||||
<assembly xmlns="urn:schemas-microsoft-com:asm.v1" manifestVersion="1.0">
|
||||
<assemblyIdentity version="1.0.0.0" name="MyApplication.app"/>
|
||||
<trustInfo xmlns="urn:schemas-microsoft-com:asm.v2">
|
||||
<security>
|
||||
<requestedPrivileges xmlns="urn:schemas-microsoft-com:asm.v3">
|
||||
<requestedExecutionLevel level="asInvoker" uiAccess="false"/>
|
||||
</requestedPrivileges>
|
||||
</security>
|
||||
</trustInfo>
|
||||
</assembly>
|
||||
@@ -1 +0,0 @@
|
||||
installutil watchdog.exe
|
||||
Binary file not shown.
Some files were not shown because too many files have changed in this diff Show More
Reference in New Issue
Block a user