This commit is contained in:
2024-03-22 21:21:34 -04:00
parent c799cf9e6c
commit 3b84f4fe37
139 changed files with 89 additions and 101078 deletions

1
.gitignore vendored
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@@ -2,3 +2,4 @@ obj
/MarketDataLib/obj
/bin/Debug/SR2
/bin/Debug/*.log
/bin

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@@ -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;

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@@ -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");

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@@ -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>

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@@ -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>

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@@ -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

View File

@@ -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

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@@ -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

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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

View File

@@ -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

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@@ -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

View File

@@ -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

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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

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@@ -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

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@@ -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

View File

@@ -1,21 +0,0 @@
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<?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>

View File

@@ -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>

View File

@@ -1,4 +0,0 @@
MK LOADFINANCIALSTATEMENTS
MK LOADFINANCIALSTATEMENTS
MK LOADFINANCIALSTATEMENTS
MK LOADFINANCIALSTATEMENTS

View File

@@ -1,4 +0,0 @@
MK LOADHISTORICAL
MK LOADHISTORICAL
MK LOADHISTORICAL
MK LOADHISTORICAL

View File

@@ -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>

View File

@@ -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

View File

@@ -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
1 Symbol AsOf DepreciationAndAmortization DeferredIncomeTaxes StockBasedCompensation AccountsReceivable Inventory AccountsPayable AccruedLiabilities OperatingCashflow FreeCashflow Period
2 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
3 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
4 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
5 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
6 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

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View File

@@ -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>

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@@ -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>

View File

@@ -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>

View File

@@ -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

View File

@@ -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

View File

@@ -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

View File

@@ -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

View File

@@ -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

View File

@@ -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

View File

@@ -1 +0,0 @@
MK RUNBACKTEST /STARTDATE:01-31-2018 /MAXPOSITIONS:3 /INITIALCASH:10000 /HOLDINGPERIOD:3 /INTRADAYMODE:FALSE /SESSIONFILE:MG20180131.TXT

View File

@@ -1,5 +0,0 @@
*.log
marketdata.log
/*.log
/marketdata.log
/fundamentals_session.txt

View File

@@ -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>

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@@ -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

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@@ -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

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@@ -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

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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

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@@ -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

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@@ -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

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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

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@@ -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

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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

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@@ -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

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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

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@@ -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

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@@ -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

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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

View File

@@ -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

View File

@@ -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

View File

@@ -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>

View File

@@ -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

View File

@@ -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>

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Binary file not shown.

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@@ -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.

File diff suppressed because it is too large Load Diff

View File

@@ -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>

View File

@@ -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>

View File

@@ -1 +0,0 @@
installutil watchdog.exe

Some files were not shown because too many files have changed in this diff Show More