From 97c3fa7e648d6c80101bea0d957bd91e1da25e11 Mon Sep 17 00:00:00 2001 From: Sean Date: Tue, 3 Sep 2024 11:00:42 -0400 Subject: [PATCH] Monthly --- Sessions/CM20191031.txt | 27 +++++++++++++++------------ Sessions/MG20180131.txt | 27 +++++++++++++++------------ 2 files changed, 30 insertions(+), 24 deletions(-) diff --git a/Sessions/CM20191031.txt b/Sessions/CM20191031.txt index 2b1600e..5e4ee69 100644 --- a/Sessions/CM20191031.txt +++ b/Sessions/CM20191031.txt @@ -1,23 +1,23 @@ CMSESSIONv1.00 -LastUpdated=7/31/2024 8:45:28 PM -TradeDate=8/30/2024 +LastUpdated=8/30/2024 9:54:56 AM +TradeDate=9/30/2024 StartDate=10/31/2019 -AnalysisDate=7/31/2024 -Cycle=58 -CashBalance=1176.75 +AnalysisDate=8/30/2024 +Cycle=59 +CashBalance=74.58 NonTradeableCash=11500 -DayCount=90|AnalysisDate=6/28/2024|TradeDate=7/31/2024|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 +DayCount=90|AnalysisDate=7/31/2024|TradeDate=8/30/2024|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=AMSC|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=47|PurchasePrice=24.20|Beta=5.00459332358183|BetaMonths=6|SharpeRatio=0.272442781803184|RiskAdjustedWeight=0.0557244751334443|RiskAdjustedAllocation=392.897206942252|TargetBetaOverBeta=0.199816435690781|Score=0|CNNPrediction=False -Slot=0|Symbol=FTAI|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=40|PurchasePrice=111.40|Beta=0.321653767269051|BetaMonths=6|SharpeRatio=0.577907369917711|RiskAdjustedWeight=0.867014052347991|RiskAdjustedAllocation=6113.06609405392|TargetBetaOverBeta=3.10893296382113|Score=0|CNNPrediction=True +Slot=0|Symbol=AMSC|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=47|PurchasePrice=24.2|Beta=5.00459332358183|BetaMonths=6|SharpeRatio=0.272442781803184|RiskAdjustedWeight=0.0557244751334443|RiskAdjustedAllocation=392.897206942252|TargetBetaOverBeta=0.199816435690781|Score=0|CNNPrediction=False +Slot=0|Symbol=FTAI|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=40|PurchasePrice=111.4|Beta=0.321653767269051|BetaMonths=6|SharpeRatio=0.577907369917711|RiskAdjustedWeight=0.867014052347991|RiskAdjustedAllocation=6113.06609405392|TargetBetaOverBeta=3.10893296382113|Score=0|CNNPrediction=True Slot=0|Symbol=CRUS|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=129.25|Beta=3.60953949131536|BetaMonths=6|SharpeRatio=-0.0607975094957227|RiskAdjustedWeight=0.077261472518565|RiskAdjustedAllocation=544.748365670492|TargetBetaOverBeta=0.277043651248594|Score=0|CNNPrediction=True -Slot=1|Symbol=SMTC|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=27|PurchasePrice=40.33|Beta=5.63851733463622|BetaMonths=6|SharpeRatio=0.133672111663119|RiskAdjustedWeight=0.168603993793168|RiskAdjustedAllocation=1084.86047954295|TargetBetaOverBeta=0.177351587421255|Score=0|CNNPrediction=True -Slot=1|Symbol=FSM|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=361|PurchasePrice=6.25|Beta=2.7082223787038|BetaMonths=6|SharpeRatio=-0.107612530156128|RiskAdjustedWeight=0.351033411867265|RiskAdjustedAllocation=2258.67885431638|TargetBetaOverBeta=0.369245896446147|Score=0|CNNPrediction=True -Slot=1|Symbol=BBAR|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=273|PurchasePrice=11.29|Beta=1.97908112099929|BetaMonths=6|SharpeRatio=0.179703416824418|RiskAdjustedWeight=0.480362594339567|RiskAdjustedAllocation=3090.83066614068|TargetBetaOverBeta=0.505284997865614|Score=0|CNNPrediction=True +Slot=1|Symbol=LTH|PurchaseDate=8/30/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=64|PurchasePrice=23.32|Beta=3.00864033946882|BetaMonths=6|SharpeRatio=-0.084158872989498|RiskAdjustedWeight=0.223178811342059|RiskAdjustedAllocation=1518.8274061069|TargetBetaOverBeta=0.332376052691147|Score=0|CNNPrediction=True +Slot=1|Symbol=TBBK|PurchaseDate=8/30/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=53|PurchasePrice=51.98|Beta=1.61551257077692|BetaMonths=6|SharpeRatio=-0.169880032509919|RiskAdjustedWeight=0.415635747356336|RiskAdjustedAllocation=2828.57929140499|TargetBetaOverBeta=0.618998587871767|Score=0|CNNPrediction=True +Slot=1|Symbol=CNK|PurchaseDate=8/30/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=89|PurchasePrice=27.45|Beta=1.859058250794|BetaMonths=6|SharpeRatio=-0.166940845843289|RiskAdjustedWeight=0.361185441301605|RiskAdjustedAllocation=2458.02163582145|TargetBetaOverBeta=0.537906759819335|Score=0|CNNPrediction=True Slot=2|Symbol=CDE|PurchaseDate=6/28/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=405|PurchasePrice=5.63|Beta=0.202868624298197|BetaMonths=6|SharpeRatio=0.0637480288310196|RiskAdjustedWeight=0.329122653399832|RiskAdjustedAllocation=2278.464566938|TargetBetaOverBeta=4.92929847313451|Score=0|CNNPrediction=True Slot=2|Symbol=CAVA|PurchaseDate=6/28/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=3|PurchasePrice=93.93|Beta=1.2888861831152|BetaMonths=6|SharpeRatio=0.192800290867822|RiskAdjustedWeight=0.0518033793792547|RiskAdjustedAllocation=358.626679579811|TargetBetaOverBeta=0.775863697741744|Score=0|CNNPrediction=True Slot=2|Symbol=VST|PurchaseDate=6/28/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=49|PurchasePrice=87.455|Beta=0.107852475561729|BetaMonths=6|SharpeRatio=0.697295572310688|RiskAdjustedWeight=0.619073967220913|RiskAdjustedAllocation=4285.75208681552|TargetBetaOverBeta=9.27192440221415|Score=0|CNNPrediction=False -TotalPositions=137 +TotalPositions=140 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 @@ -155,3 +155,6 @@ Symbol=BLBD|PurchaseDate=3/28/2024 12:00:00 AM|SellDate=6/28/2024 12:00:00 AM|Sh Symbol=BMA|PurchaseDate=4/30/2024 12:00:00 AM|SellDate=7/31/2024 12:00:00 AM|Shares=15|PurchasePrice=53.71|Beta=4.52107563875548|BetaMonths=6|SharpeRatio=0.236890875163915|RiskAdjustedWeight=0.160650824833579|RiskAdjustedAllocation=837.622155124544|TargetBetaOverBeta=0.221186301646409|CurrentPrice=52.95|Score=0|CNNPrediction=True Symbol=VRT|PurchaseDate=4/30/2024 12:00:00 AM|SellDate=7/31/2024 12:00:00 AM|Shares=27|PurchasePrice=92.13|Beta=1.50152294743484|BetaMonths=6|SharpeRatio=0.714599737286645|RiskAdjustedWeight=0.483718568365462|RiskAdjustedAllocation=2522.07475515773|TargetBetaOverBeta=0.665990487663457|CurrentPrice=79.75|Score=0|CNNPrediction=True Symbol=VITL|PurchaseDate=4/30/2024 12:00:00 AM|SellDate=7/31/2024 12:00:00 AM|Shares=69|PurchasePrice=26.77|Beta=2.04232851900617|BetaMonths=6|SharpeRatio=-0.0464604771263937|RiskAdjustedWeight=0.355630606800959|RiskAdjustedAllocation=1854.23308971772|TargetBetaOverBeta=0.489637191418457|CurrentPrice=36.86|Score=0|CNNPrediction=True +Symbol=SMTC|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=8/30/2024 12:00:00 AM|Shares=27|PurchasePrice=40.33|Beta=5.63851733463622|BetaMonths=6|SharpeRatio=0.133672111663119|RiskAdjustedWeight=0.168603993793168|RiskAdjustedAllocation=1084.86047954295|TargetBetaOverBeta=0.177351587421255|CurrentPrice=42.80|Score=0|CNNPrediction=True +Symbol=FSM|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=8/30/2024 12:00:00 AM|Shares=361|PurchasePrice=6.25|Beta=2.7082223787038|BetaMonths=6|SharpeRatio=-0.107612530156128|RiskAdjustedWeight=0.351033411867265|RiskAdjustedAllocation=2258.67885431638|TargetBetaOverBeta=0.369245896446147|CurrentPrice=4.52|Score=0|CNNPrediction=True +Symbol=BBAR|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=8/30/2024 12:00:00 AM|Shares=273|PurchasePrice=11.29|Beta=1.97908112099929|BetaMonths=6|SharpeRatio=0.179703416824418|RiskAdjustedWeight=0.480362594339567|RiskAdjustedAllocation=3090.83066614068|TargetBetaOverBeta=0.505284997865614|CurrentPrice=10.26|Score=0|CNNPrediction=True diff --git a/Sessions/MG20180131.txt b/Sessions/MG20180131.txt index 7e833a7..593b4f0 100644 --- a/Sessions/MG20180131.txt +++ b/Sessions/MG20180131.txt @@ -1,23 +1,23 @@ SESSIONv1.00 -LastUpdated=7/31/2024 8:20:15 PM -TradeDate=8/30/2024 +LastUpdated=8/30/2024 9:33:37 AM +TradeDate=9/30/2024 StartDate=1/1/2018 -AnalysisDate=7/31/2024 -Cycle=79 -CashBalance=870.44 +AnalysisDate=8/30/2024 +Cycle=80 +CashBalance=1806.87 NonTradeableCash=0 Verbose=True|BenchmarkMode=False|BenchmarkModeSymbol=SPY|HoldingPeriod=3|MaxPositions=3|NoTradeSymbols=TGE,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=IDYA|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=68|PurchasePrice=43.11|CurrentPrice=43.05|Volume=1064449|Return1D=0|ZacksRank=2-Buy|CumReturn252=0.51339282214758|IDIndicator=-8.76494023904382|Score=1.76419319591291|MaxDrawdown=-0.55293869972229|MaxUpside=-0.55293869972229|Velocity=0.828137178487919|PE=0|Beta=0.87|SharpeRatio=0 -Slot=0|Symbol=ASND|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=133.56|CurrentPrice=133.5|Volume=368361|Return1D=0|ZacksRank=3-Hold|CumReturn252=0.497540648197173|IDIndicator=-1.19521912350598|Score=1.41873744957976|MaxDrawdown=-0.459849417209625|MaxUpside=-0.459849417209625|Velocity=0.664246575342466|PE=0|Beta=0.63|SharpeRatio=0 -Slot=0|Symbol=TRMD|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=76|PurchasePrice=38.63|CurrentPrice=38.68|Volume=334069|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0.442571931023849|IDIndicator=-8.36653386454183|Score=1.40327836725264|MaxDrawdown=-0.414583384990692|MaxUpside=-0.414583384990692|Velocity=0.928819444444445|PE=4.75|Beta=0.2|SharpeRatio=0 -Slot=1|Symbol=ASPN|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=93|PurchasePrice=30.69|CurrentPrice=29.92|Volume=1359814|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.19521912350597|Score=2.00567363512918|MaxDrawdown=-0.692178726196289|MaxUpside=-0.692178726196289|Velocity=0.97949979499795|PE=0|Beta=2.21|SharpeRatio=0 -Slot=1|Symbol=CXW|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=175|PurchasePrice=16.17|CurrentPrice=16.05|Volume=663529|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-9.56175298804781|Score=1.7835965367254|MaxDrawdown=-0.482929885387421|MaxUpside=-0.482929885387421|Velocity=0.928934010152284|PE=26.27|Beta=0.88|SharpeRatio=0 -Slot=1|Symbol=REVG|PurchaseDate=5/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=102|PurchasePrice=27.5|CurrentPrice=27.41|Volume=1044723|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-8.76494023904382|Score=1.73339829543085|MaxDrawdown=-0.551380753517151|MaxUpside=-0.551380753517151|Velocity=0.977868375072802|PE=6.42|Beta=1.68|SharpeRatio=0 +Slot=0|Symbol=IDYA|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=68|PurchasePrice=43.11|CurrentPrice=43.05|Volume=1064449|Return1D=0|ZacksRank=2-Buy|CumReturn252=0|IDIndicator=-8.76494023904382|Score=1.76419319591291|MaxDrawdown=-0.55293869972229|MaxUpside=-0.55293869972229|Velocity=0.828137178487919|PE=0|Beta=0.87|SharpeRatio=0 +Slot=0|Symbol=ASND|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=22|PurchasePrice=133.56|CurrentPrice=133.5|Volume=368361|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-1.19521912350598|Score=1.41873744957976|MaxDrawdown=-0.459849417209625|MaxUpside=-0.459849417209625|Velocity=0.664246575342466|PE=0|Beta=0.63|SharpeRatio=0 +Slot=0|Symbol=TRMD|PurchaseDate=7/31/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=76|PurchasePrice=38.63|CurrentPrice=38.68|Volume=334069|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-8.36653386454183|Score=1.40327836725264|MaxDrawdown=-0.414583384990692|MaxUpside=-0.414583384990692|Velocity=0.928819444444445|PE=4.75|Beta=0.2|SharpeRatio=0 +Slot=1|Symbol=DYN|PurchaseDate=8/30/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=63|PurchasePrice=25.25|CurrentPrice=46.09|Volume=613341|Return1D=0|ZacksRank=3-Hold|CumReturn252=1.57131032977486|IDIndicator=-6.37450199203187|Score=3.48963258851003|MaxDrawdown=-0.814201533794403|MaxUpside=-0.814201533794403|Velocity=0.961387112641417|PE=0|Beta=1.07|SharpeRatio=0 +Slot=1|Symbol=RXST|PurchaseDate=8/30/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=51|PurchasePrice=56.30|CurrentPrice=56.39|Volume=426702|Return1D=0|ZacksRank=3-Hold|CumReturn252=0.871426097437507|IDIndicator=-6.77290836653386|Score=2.03089892104971|MaxDrawdown=-0.674755036830902|MaxUpside=-0.674755036830902|Velocity=0.770125027418293|PE=0|Beta=1.17|SharpeRatio=0 +Slot=1|Symbol=FIX|PurchaseDate=8/30/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=8|PurchasePrice=352.94|CurrentPrice=353.52|Volume=445678|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0.671562690462451|IDIndicator=-8.36653386454183|Score=2.01150521656269|MaxDrawdown=-0.561878979206085|MaxUpside=-0.561878979206085|Velocity=1|PE=28.33|Beta=1.14|SharpeRatio=0 Slot=2|Symbol=GCT|PurchaseDate=6/28/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=92|PurchasePrice=30.68|CurrentPrice=30.68|Volume=5211300|Return1D=0|ZacksRank=1-Strong Buy|CumReturn252=0|IDIndicator=-6.37450199203187|Score=6.08168973519586|MaxDrawdown=-0.88296639919281|MaxUpside=-0.88296639919281|Velocity=0.669678147939017|PE=12.1|Beta=1.83|SharpeRatio=0 Slot=2|Symbol=KAI|PurchaseDate=6/28/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=295.17|CurrentPrice=295.17|Volume=232967|Return1D=0|ZacksRank=3-Hold|CumReturn252=0|IDIndicator=-8.76494023904382|Score=1.50188260094501|MaxDrawdown=-0.453056156635284|MaxUpside=-0.453056156635284|Velocity=0.705003291639236|PE=29.31|Beta=1.24|SharpeRatio=0 Slot=2|Symbol=GLP|PurchaseDate=6/28/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=61|PurchasePrice=46.24|CurrentPrice=46.24|Volume=48551|Return1D=0|ZacksRank=5-Strong Sell|CumReturn252=0|IDIndicator=-7.56972111553785|Score=1.41474665336446|MaxDrawdown=-0.427272737026215|MaxUpside=-0.427272737026215|Velocity=0.802649611694838|PE=17.55|Beta=1.38|SharpeRatio=0 -TotalPositions=203 +TotalPositions=206 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 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