Add CopyFile, refactor DeleteFile.
This commit is contained in:
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@@ -623,11 +623,20 @@ namespace MarketData.Utils
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{
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return double.IsNaN(value);
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}
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public static void DeleteFile(String pathFileName)
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public static bool DeleteFile(String pathFileName)
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{
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if(!File.Exists(pathFileName))return;
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try{File.Delete(pathFileName);}catch(Exception){;}
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if(!File.Exists(pathFileName))return false;
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try{File.Delete(pathFileName);}catch(Exception){return false;}
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return true;
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}
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public static bool CopyFile(String pathSrcFileName,String pathDstFileName)
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{
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if(!File.Exists(pathSrcFileName))return false;
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try{File.Copy(pathSrcFileName,pathDstFileName);}catch(Exception){return false;}
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return true;
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}
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private static DateTime GetRunDate(String strPathFileName)
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{
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DateTime runDate=DateTime.Now.Date;
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19
Program.cs
19
Program.cs
@@ -32,7 +32,6 @@ namespace MarketData
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MDTrace.WriteLine(LogLevel.DEBUG,String.Format("64BIT={0}",Utility.Is64Bit()));
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MDTrace.WriteLine(LogLevel.DEBUG,"usage {service}");
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MDTrace.WriteLine(LogLevel.DEBUG,"****************** T E S T D A T A S O U R C E S E T C .,***************");
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MDTrace.WriteLine(LogLevel.DEBUG," RUNTESTS - tests data sources.");
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MDTrace.WriteLine(LogLevel.DEBUG," RUNPRICECHECKOPENPOSITIONS - lists the latest available price for the open positions");
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MDTrace.WriteLine(LogLevel.DEBUG," SENDSMSEMAIL {message} - sends an SMS email to system recipient");
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MDTrace.WriteLine(LogLevel.DEBUG,"****************** D A I L Y U P D A T E ***************");
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@@ -584,6 +583,7 @@ namespace MarketData
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Trace.Listeners.Add(new TextWriterTraceListener(strLogFile));
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DateTime currentDate=DateTime.Now;
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// Price price=MarketDataHelper.GetLatestPriceFidelity("AAPL");
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@@ -617,10 +617,6 @@ namespace MarketData
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{
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Program.ShowActiveGainLoss();
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}
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else if(arg.Equals("RUNTESTS"))
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{
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Program.RunTests();
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}
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else if (arg.Equals("CHECKPRICES"))
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{
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Program.CheckPrices();
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@@ -1501,19 +1497,6 @@ namespace MarketData
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MDTrace.WriteLine(LogLevel.DEBUG,String.Format("SendSMSEmail: Exception: {0}.",exception.ToString()));
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}
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}
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public static void RunTests()
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{
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Dictionary<String,bool> items=MarketDataHelper.RunTests();
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MDTrace.WriteLine(LogLevel.DEBUG,"************************************************* S U M M A R Y ********************************************");
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MDTrace.WriteLine("Method,Status");
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List<String> keys=new List<String>(items.Keys);
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for(int index=0;index<keys.Count;index++)
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{
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String key=keys[index];
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MDTrace.WriteLine(LogLevel.DEBUG,String.Format("{0},{1}",key,items[key]));
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}
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}
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public static void UpdateEarningsAnnouncements(String symbol=null)
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{
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MDTrace.WriteLine(LogLevel.DEBUG,"[UPDATEEARNINGSANNOUNCEMENTS]");
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@@ -12,7 +12,7 @@
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<add key="proxy_GetLatestPriceYahoo" value="false"/>
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<add key="proxy_GetLatestPriceFidelity" value="true"/>
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<add key="proxy_GetLatestPriceBigCharts" value="false"/>
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<add key="proxy_GetETFHoldings" value="false"/>
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<add key="proxy_GetETFHoldings" value="true"/>
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<add key="proxy_GetAnalystPriceTargetYahoo" value="true"/>
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<add key="proxy_GetDailyPrices" value="false"/>
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<add key="proxy_GetCompanyHeadlines" value="true"/>
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BIN
bin/Debug/mk.exe
BIN
bin/Debug/mk.exe
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@@ -12,7 +12,7 @@
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<add key="proxy_GetLatestPriceYahoo" value="false"/>
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<add key="proxy_GetLatestPriceFidelity" value="true"/>
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<add key="proxy_GetLatestPriceBigCharts" value="false"/>
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<add key="proxy_GetETFHoldings" value="false"/>
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<add key="proxy_GetETFHoldings" value="true"/>
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<add key="proxy_GetAnalystPriceTargetYahoo" value="true"/>
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<add key="proxy_GetDailyPrices" value="false"/>
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<add key="proxy_GetCompanyHeadlines" value="true"/>
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BIN
bin/Debug/mk.pdb
BIN
bin/Debug/mk.pdb
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@@ -12,7 +12,7 @@
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<add key="proxy_GetLatestPriceYahoo" value="false"/>
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<add key="proxy_GetLatestPriceFidelity" value="true"/>
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<add key="proxy_GetLatestPriceBigCharts" value="false"/>
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<add key="proxy_GetETFHoldings" value="false"/>
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<add key="proxy_GetETFHoldings" value="true"/>
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<add key="proxy_GetAnalystPriceTargetYahoo" value="true"/>
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<add key="proxy_GetDailyPrices" value="false"/>
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<add key="proxy_GetCompanyHeadlines" value="true"/>
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@@ -1,19 +1,19 @@
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CMTSESSIONv1.00
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LastUpdated=3/6/2024 11:59:53 PM
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TradeDate=3/6/2024
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LastUpdated=3/11/2024 11:41:01 PM
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TradeDate=3/11/2024
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StartDate=1/1/0001
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AnalysisDate=3/6/2024
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AnalysisDate=3/11/2024
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CashBalance=935.52
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NonTradeableCash=6121.73
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SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=3/6/2024|BetaMonths=6|TradeDate=3/6/2024|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
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SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=3/11/2024|BetaMonths=6|TradeDate=3/11/2024|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
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PricingExceptions=0
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TotalActivePositions=6
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Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1350|Exposure=890.97|MarketValue=1350|GainLoss=459.03|GainLossPcnt=0.515202532071787|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=1182.1635710907|TotalRiskExposure=105.9816|RMultiple=4.33R|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
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Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=38.38|Exposure=2085.16|MarketValue=2955.26|GainLoss=870.1|GainLossPcnt=0.417282127031019|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=31.5525711941719|TotalRiskExposure=248.7408|RMultiple=3.50R|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
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Symbol=CLS|PurchaseDate=1/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=27.92|CurrentPrice=47.2|Exposure=893.44|MarketValue=1510.4|GainLoss=616.96|GainLossPcnt=0.69054441260745|PositionRiskDecimal=0.12|R=3.3504|C=107.5275|P=32.0939290830946|InitialStopLimit=24.5696|TrailingStopLimit=32.95149995327|TotalRiskExposure=107.2128|RMultiple=5.75R|Volatility=0.907680511474609|Volume=0|LastStopAdjustment=2/8/2024 12:00:00 AM
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Symbol=FTAI|PurchaseDate=1/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=51|CurrentPrice=58.26|Exposure=714|MarketValue=815.64|GainLoss=101.64|GainLossPcnt=0.142352941176471|PositionRiskDecimal=0.12|R=6.036|C=85.6855|P=14.1957422133863|InitialStopLimit=44.88|TrailingStopLimit=51.4342853832245|TotalRiskExposure=84.504|RMultiple=1.20R|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
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Symbol=NEU|PurchaseDate=2/20/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=609.01|CurrentPrice=625.66|Exposure=609.01|MarketValue=625.66|GainLoss=16.65|GainLossPcnt=0.0273394525541452|PositionRiskDecimal=0.12|R=73.0956|C=73.588|P=1.00673638358533|InitialStopLimit=535.93|TrailingStopLimit=584.230923309326|TotalRiskExposure=73.0956|RMultiple=0.23R|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
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Symbol=KTOS|PurchaseDate=2/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=30|PurchasePrice=17.94|CurrentPrice=18.17|Exposure=538.2|MarketValue=545.1|GainLoss=6.89999999999998|GainLossPcnt=0.0128205128205128|PositionRiskDecimal=0.12|R=2.4216|C=73.686|P=30.4286422200198|InitialStopLimit=15.79|TrailingStopLimit=16.3189284300804|TotalRiskExposure=72.648|RMultiple=0.09R|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
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Symbol=AVGO|PurchaseDate=10/13/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=890.97|CurrentPrice=1293.12|Exposure=890.97|MarketValue=1293.12|GainLoss=402.15|GainLossPcnt=0.451361998720495|PositionRiskDecimal=0.12|R=105.9816|C=109.885485794067|P=1.0368355053525|InitialStopLimit=784.05|TrailingStopLimit=1182.1635710907|TotalRiskExposure=105.9816|RMultiple=3.79R|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
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Symbol=APG|PurchaseDate=11/8/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=77|PurchasePrice=27.08|CurrentPrice=38.59|Exposure=2085.16|MarketValue=2971.43|GainLoss=886.27|GainLossPcnt=0.425036927621861|PositionRiskDecimal=0.12|R=3.2304|C=250.186|P=77.4473749380882|InitialStopLimit=23.83|TrailingStopLimit=31.5525711941719|TotalRiskExposure=248.7408|RMultiple=3.56R|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
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Symbol=CLS|PurchaseDate=1/4/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=32|PurchasePrice=27.92|CurrentPrice=43.66|Exposure=893.44|MarketValue=1397.12|GainLoss=503.68|GainLossPcnt=0.563753581661891|PositionRiskDecimal=0.12|R=3.3504|C=107.5275|P=32.0939290830946|InitialStopLimit=24.5696|TrailingStopLimit=40.0599142551422|TotalRiskExposure=107.2128|RMultiple=4.70R|Volatility=0.907680511474609|Volume=0|LastStopAdjustment=3/11/2024 12:00:00 AM
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Symbol=FTAI|PurchaseDate=1/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=14|PurchasePrice=51|CurrentPrice=56.18|Exposure=714|MarketValue=786.52|GainLoss=72.52|GainLossPcnt=0.10156862745098|PositionRiskDecimal=0.12|R=6.036|C=85.6855|P=14.1957422133863|InitialStopLimit=44.88|TrailingStopLimit=51.4342853832245|TotalRiskExposure=84.504|RMultiple=0.86R|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
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Symbol=NEU|PurchaseDate=2/20/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=1|PurchasePrice=609.01|CurrentPrice=614.95|Exposure=609.01|MarketValue=614.95|GainLoss=5.94000000000005|GainLossPcnt=0.00975353442472218|PositionRiskDecimal=0.12|R=73.0956|C=73.588|P=1.00673638358533|InitialStopLimit=535.93|TrailingStopLimit=584.230923309326|TotalRiskExposure=73.0956|RMultiple=0.08R|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
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Symbol=KTOS|PurchaseDate=2/23/2024 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=30|PurchasePrice=17.94|CurrentPrice=18.14|Exposure=538.2|MarketValue=544.2|GainLoss=6|GainLossPcnt=0.0111482720178372|PositionRiskDecimal=0.12|R=2.4216|C=73.686|P=30.4286422200198|InitialStopLimit=15.79|TrailingStopLimit=16.3189284300804|TotalRiskExposure=72.648|RMultiple=0.08R|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
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TotalPositions=93
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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.
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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.
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@@ -108,7 +108,7 @@ Symbol=MANH|PurchaseDate=12/5/2023 12:00:00 AM|SellDate=1/4/2024 12:00:00 AM|Sha
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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.
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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
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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.
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TotalCandidates=59
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TotalCandidates=60
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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
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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
|
||||
@@ -125,7 +125,6 @@ Symbol=SNPS|AnalysisDate=12/13/2023 12:00:00 AM|EPSSlope=0.0799999237060547|Prof
|
||||
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
|
||||
@@ -168,7 +167,9 @@ Symbol=MLM|AnalysisDate=2/29/2024 12:00:00 AM|EPSSlope=0.800000190734863|ProfitM
|
||||
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
|
||||
TotalStopLimits=138
|
||||
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
|
||||
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
|
||||
@@ -307,3 +308,4 @@ Symbol=NEU|AnalysisDate=2/26/2024 12:00:00 AM|PreviousStop=535.93|NewStop=584.23
|
||||
Symbol=FTAI|AnalysisDate=2/28/2024 12:00:00 AM|PreviousStop=48.3208568096161|NewStop=51.4342853832245|CurrentPriceLow=55.48|CurrentPriceClose=55.92|PriceTrendIndicatorSlope=0.0582104660570621
|
||||
Symbol=KTOS|AnalysisDate=2/28/2024 12:00:00 AM|PreviousStop=15.79|NewStop=16.3189284300804|CurrentPriceLow=18.26|CurrentPriceClose=18.34|PriceTrendIndicatorSlope=0.121676713228226
|
||||
Symbol=APG|AnalysisDate=2/29/2024 12:00:00 AM|PreviousStop=29.8718571519852|NewStop=31.5525711941719|CurrentPriceLow=33.83|CurrentPriceClose=35.05|PriceTrendIndicatorSlope=0.113496296107769
|
||||
Symbol=CLS|AnalysisDate=3/11/2024 12:00:00 AM|PreviousStop=32.95149995327|NewStop=40.0599142551422|CurrentPriceLow=42.1|CurrentPriceClose=43.66|PriceTrendIndicatorSlope=0.527345836162567
|
||||
|
||||
@@ -1,242 +0,0 @@
|
||||
CMTSESSIONv1.00
|
||||
LastUpdated=8/31/2023 09:46:12 AM
|
||||
TradeDate=8/30/2023
|
||||
StartDate=1/1/0001
|
||||
AnalysisDate=8/31/2023
|
||||
CashBalance=1535.21285308838
|
||||
NonTradeableCash=0
|
||||
SuspendTrading=False|UsePriceSlopeIndicator=True|UsePriceSlopeIndicatorDays=252|AnalysisDate=8/31/2023|BetaMonths=6|TradeDate=8/30/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=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=STRL|PurchaseDate=5/3/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=18|PurchasePrice=41.87|CurrentPrice=80.97|Exposure=753.66|MarketValue=1457.46|GainLoss=703.8|GainLossPcnt=0.933842846907094|PositionRiskDecimal=0.12|R=5.04|C=91.8151711792945|P=18.2172958689076|InitialStopLimit=36.96|TrailingStopLimit=72.8503143882751|TotalRiskExposure=90.72|RMultiple=7.76R|Volatility=1.62504577636719|Volume=0|LastStopAdjustment=8/9/2023 12:00:00 AM|Comment=Price changed on 5/4/2023 from $42.00 to $41.87
|
||||
Symbol=ANIP|PurchaseDate=8/3/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=21|PurchasePrice=53.22|CurrentPrice=64.61|Exposure=1117.62|MarketValue=1356.81|GainLoss=239.19|GainLossPcnt=0.21401728673431|PositionRiskDecimal=0.12|R=6.2616|C=134.481142654419|P=21.4771212875973|InitialStopLimit=46.83|TrailingStopLimit=49.2179990100861|TotalRiskExposure=131.4936|RMultiple=1.82R|Volatility=1.76768279075623|Volume=0|LastStopAdjustment=8/8/2023 12:00:00 AM|Comment=Price changed on 8/3/2023 from $52.18 to $53.22
|
||||
Symbol=IESC|PurchaseDate=8/4/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=9|PurchasePrice=66.8|CurrentPrice=75.79|Exposure=601.2|MarketValue=682.11|GainLoss=80.9100000000001|GainLossPcnt=0.134580838323353|PositionRiskDecimal=0.12|R=7.9944|C=78.600142654419|P=9.83190016191572|InitialStopLimit=58.78|TrailingStopLimit=63.5698573207855|TotalRiskExposure=71.9496|RMultiple=1.12R|Volatility=2.61172938346863|Volume=0|LastStopAdjustment=8/10/2023 12:00:00 AM|Comment=Price changed on 8/7/2023 from $66.62 to $66.80
|
||||
Symbol=GMS|PurchaseDate=8/7/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=5|PurchasePrice=75.23|CurrentPrice=74|Exposure=376.15|MarketValue=370|GainLoss=-6.15000000000003|GainLossPcnt=-0.0163498604280208|PositionRiskDecimal=0.12|R=9.132|C=48.540142654419|P=5.3153901286048|InitialStopLimit=66.2|TrailingStopLimit=66.2|TotalRiskExposure=45.66|RMultiple=-0.13R|Volatility=1.20490074157715|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Price changed on 8/8/2023 from $76.10 to $75.23
|
||||
Symbol=NVDA|PurchaseDate=8/29/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=3|PurchasePrice=490.44|CurrentPrice=492.64|Exposure=1471.32|MarketValue=1477.92|GainLoss=6.60000000000014|GainLossPcnt=0.00448576788190206|PositionRiskDecimal=0.12|R=58.5408|C=196.634642654419|P=3.35893330214857|InitialStopLimit=429.3|TrailingStopLimit=431.59|TotalRiskExposure=175.6224|RMultiple=0.04R|Volatility=12.867826461792|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Price changed on 8/30/2023 from $487.84 to $490.44
|
||||
Symbol=JBL|PurchaseDate=8/30/2023 12:00:00 AM|SellDate=1/1/0001 12:00:00 AM|Shares=8|PurchasePrice=115.77|CurrentPrice=115.77|Exposure=926.16|MarketValue=926.16|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.12|R=13.8924|C=123.068642654419|P=8.85870279105259|InitialStopLimit=101.8776|TrailingStopLimit=101.8776|TotalRiskExposure=111.1392|RMultiple=0.00R|Volatility=4.05541944503784|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM
|
||||
TotalPositions=77
|
||||
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.
|
||||
TotalCandidates=37
|
||||
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=CX|AnalysisDate=8/8/2023 12:00:00 AM|EPSSlope=0.0150000005960464|ProfitMarginSlope=0.742268562316895|PriceSlope=0.0030917058237531|Volatility=0.157804757356644|Volume=0|Violation=False|Slope=0.0030917058237531|Score=1.88679388882478|AnnualizedReturn=2.17953133029679|SharpeRatio=0.0337116697376726|RSquared=0.865687894730951|BetaMonths=6|Beta=2.95424693685135
|
||||
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=MARUY|AnalysisDate=6/13/2023 12:00:00 AM|EPSSlope=0.445000648498535|ProfitMarginSlope=0.518927097320557|PriceSlope=0.00229413461830428|Volatility=8.06742477416992|Volume=0|Violation=False|Slope=0.00229413461830428|Score=1.55200731108825|AnnualizedReturn=1.78268726236347|SharpeRatio=-0.260971391281115|RSquared=0.870599876857041|BetaMonths=6|Beta=0.839966825894115
|
||||
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=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=APG|AnalysisDate=6/13/2023 12:00:00 AM|EPSSlope=0.0700000002980232|ProfitMarginSlope=0.485931396484375|PriceSlope=0.00203356519129199|Volatility=1.05591440200806|Volume=0|Violation=False|Slope=0.00203356519129199|Score=1.28763117286241|AnnualizedReturn=1.66939023031765|SharpeRatio=-0.205226408787255|RSquared=0.771318263086638|BetaMonths=6|Beta=1.10414380889135
|
||||
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=ATI|AnalysisDate=6/30/2023 12:00:00 AM|EPSSlope=0.129999995231628|ProfitMarginSlope=0.400423049926758|PriceSlope=0.00202176776799186|Volatility=1.46033883094788|Volume=0|Violation=False|Slope=0.00202176776799186|Score=1.22777966238361|AnnualizedReturn=1.66443458560487|SharpeRatio=-0.184228878940154|RSquared=0.737655701823467|BetaMonths=6|Beta=0.406822467729312
|
||||
Symbol=ANIP|AnalysisDate=8/30/2023 12:00:00 AM|EPSSlope=0.634999990463257|ProfitMarginSlope=1.96570205688477|PriceSlope=0.00195781695816536|Volatility=1.6567862033844|Volume=0|Violation=False|Slope=0.00195781695816536|Score=1.20563158867589|AnnualizedReturn=1.63782619780932|SharpeRatio=-0.119013833215183|RSquared=0.736116927601043|BetaMonths=6|Beta=0.802752781475947
|
||||
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=AVGO|AnalysisDate=7/3/2023 12:00:00 AM|EPSSlope=1.10999965667725|ProfitMarginSlope=1.83058929443359|PriceSlope=0.00194008436190626|Volatility=19.4005393981934|Volume=0|Violation=False|Slope=0.00194008436190626|Score=1.15786169191974|AnnualizedReturn=1.63052371245756|SharpeRatio=0.0158865284273942|RSquared=0.710116438708262|BetaMonths=6|Beta=0.835752153455492
|
||||
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=AMPH|AnalysisDate=7/3/2023 12:00:00 AM|EPSSlope=0.0149999856948853|ProfitMarginSlope=2.01429748535156|PriceSlope=0.00162571658258608|Volatility=3.85634922981262|Volume=0|Violation=False|Slope=0.00162571658258608|Score=0.609352577090219|AnnualizedReturn=1.50633655244743|SharpeRatio=-0.0365613680278014|RSquared=0.404526183806778|BetaMonths=6|Beta=0.33956502484529
|
||||
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=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=CELH|AnalysisDate=5/22/2023 12:00:00 AM|EPSSlope=0.175000071525574|ProfitMarginSlope=2.94055366516113|PriceSlope=0.00134203428619076|Volatility=14.583625793457|Volume=0|Violation=False|Slope=0.00134203428619076|Score=0.419817989936056|AnnualizedReturn=1.40241063793883|SharpeRatio=0.0801322974575826|RSquared=0.299354538948077|BetaMonths=6|Beta=1.58848495374939
|
||||
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
|
||||
TotalStopLimits=109
|
||||
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
|
||||
@@ -2,7 +2,7 @@
|
||||
<configuration>
|
||||
<appSettings>
|
||||
<add key="watchcount" value="2"/>
|
||||
<add key="watch_1" value="Name=TorProxy|RunAs=true|Executable=C:\boneyard\Tor\TorWebClient\bin\Debug\TorProxy.exe"/>
|
||||
<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>
|
||||
|
||||
|
||||
Reference in New Issue
Block a user