141 lines
40 KiB
Plaintext
141 lines
40 KiB
Plaintext
CMTSESSIONv1.00
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LastUpdated=6/5/2023 10:58:54 PM
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TradeDate=3/20/2023
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StartDate=1/3/2021
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AnalysisDate=3/20/2023
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CashBalance=10343.617217412
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NonTradeableCash=0
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AnalysisDate=6/5/2023|BetaMonths=6|TradeDate=6/5/2023|MarketCapLowerLimit=500000000|SidewaysDetection=False|SidewaysAfterDays=30|PriceTrendDays=20|CheckOutliersInReturnStream=True|DailyReturnLimit=0.25|MaxDailyPositions=3|MaxOpenPositions=6|NoTradeSymbols=CLCT,PRSC,CMD,STAY,GBTC,YOKU,PNY,RFMD,ASAZY,USMO,VNR,STB,XIV,SYNT|OnlyTradeSymbols=|MinRSI=70|InitialCash=10000|TotalRiskPercentDecimal=0.05|PositionRiskPercentDecimal=0.15|EquityOnly=False|MinPercentReturnProximityTo52WeekHigh=30|MinPercentReturnOver52WeekLow=80|ProfitMarginCheck=True|EPSCheck=True|MinDaysBetweenReholding=30|LiquidityCheck=True|MinVolume=1000|DMA200Horizon=15|MinDaysBetweenStopAdjustments=30|MinDaysBetweenInitialStopAdjustment=5|MaxPricingExceptions=3|MACDSetup=(12,26,9)|MACDSignalDays=5|MACDRejectStrongSells=True|MACDRejectWeakSells=True|UseMarketIndicator=True|Benchmark=SPY|BenchmarkMovingAverageDays=200|BenchmarkMovingAverageHorizon=5|UseStopLimitScaling=True|StopLimitScalingType=AverageTrueRange|StopLimitScalingVolatilityDays=30|SellOnDMABreak=True|DMABreakValues=200|DMABreakForceBreak=False|EntryType=OverExtended,MVP,PriceTrend,VolumeTrend,ATR|EntryHorizon=30|CandidateExpiryDays=180|VolumeTrendDays=10|ChannelBreakoutHorizon=40|UseOverExtendedIndicatorDays=45|UseOverExtendedIndicatorViolationThreshhold=1|UseOverExtendedIndicatorMarginPercent=1|MaxBeta=10|UseMaxBeta=False|UseProfitMaximization=True|UseProfitMaximizationExpression=R_THRESSHOLD=4;MAX_ATR=3;MULTIPLIER=MAX_ATR;IF(RMultiple>=R_THRESSHOLD){MULTIPLIER=1.2;}
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PricingExceptions=0
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TotalActivePositions=0
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TotalPositions=40
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Symbol=INFY|PurchaseDate=1/4/2021 12:00:00 AM|SellDate=1/27/2021 12:00:00 AM|Shares=193|PurchasePrice=17.25|CurrentPrice=17.5235713601112|Exposure=3329.25|MarketValue=3382.04927250147|GainLoss=52.7992725014687|GainLossPcnt=0.0158592092818108|PositionRiskDecimal=0.15|R=2.5875|C=500|P=193.236714975845|InitialStopLimit=14.6625|TrailingStopLimit=17.5235713601112|TotalRiskExposure=499.3875|RMultiple=0.11R|Volatility=0.541506409645081|Volume=0|LastStopAdjustment=1/11/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=FIZZ|PurchaseDate=1/22/2021 12:00:00 AM|SellDate=2/1/2021 12:00:00 AM|Shares=4|PurchasePrice=98.44|CurrentPrice=130.766400680542|Exposure=393.76|MarketValue=523.065602722168|GainLoss=129.305602722168|GainLossPcnt=0.32838684153334|PositionRiskDecimal=0.15|R=14.766|C=69.089|P=4.67892455641338|InitialStopLimit=83.674|TrailingStopLimit=130.766400680542|TotalRiskExposure=59.064|RMultiple=2.19R|Volatility=6.03846788406372|Volume=0|LastStopAdjustment=1/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=MRVL|PurchaseDate=1/19/2021 12:00:00 AM|SellDate=3/3/2021 12:00:00 AM|Shares=18|PurchasePrice=53.81|CurrentPrice=45.7385|Exposure=968.58|MarketValue=823.293|GainLoss=-145.287|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=8.0715|C=151.598|P=18.7818868859568|InitialStopLimit=45.7385|TrailingStopLimit=45.7385|TotalRiskExposure=145.287|RMultiple=-1.00R|Volatility=2.21655035018921|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=HI|PurchaseDate=2/1/2021 12:00:00 AM|SellDate=3/25/2021 12:00:00 AM|Shares=27|PurchasePrice=42.48|CurrentPrice=45.5929284334183|Exposure=1146.96|MarketValue=1231.00906770229|GainLoss=84.0490677022935|GainLossPcnt=0.0732798595437448|PositionRiskDecimal=0.15|R=6.372|C=173.586743761182|P=27.242112956871|InitialStopLimit=36.108|TrailingStopLimit=45.5929284334183|TotalRiskExposure=172.044|RMultiple=0.49R|Volatility=1.7474045753479|Volume=0|LastStopAdjustment=3/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=PH|PurchaseDate=3/25/2021 12:00:00 AM|SellDate=6/17/2021 12:00:00 AM|Shares=3|PurchasePrice=314.25|CurrentPrice=291.61885684967|Exposure=942.75|MarketValue=874.856570549011|GainLoss=-67.8934294509888|GainLossPcnt=-0.0720163664290521|PositionRiskDecimal=0.15|R=47.1375|C=172.647847146297|P=3.66264327014153|InitialStopLimit=267.1125|TrailingStopLimit=291.61885684967|TotalRiskExposure=141.4125|RMultiple=-0.48R|Volatility=8.12814044952393|Volume=0|LastStopAdjustment=3/30/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=SKM|PurchaseDate=1/7/2021 12:00:00 AM|SellDate=7/1/2021 12:00:00 AM|Shares=82|PurchasePrice=27|CurrentPrice=30.9888570809364|Exposure=2214|MarketValue=2541.08628063679|GainLoss=327.086280636788|GainLossPcnt=0.14773544744209|PositionRiskDecimal=0.15|R=4.05|C=333.5375|P=82.354938271605|InitialStopLimit=22.95|TrailingStopLimit=30.9888570809364|TotalRiskExposure=332.1|RMultiple=0.98R|Volatility=0.645035982131958|Volume=0|LastStopAdjustment=6/2/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=GE|PurchaseDate=1/27/2021 12:00:00 AM|SellDate=7/16/2021 12:00:00 AM|Shares=20|PurchasePrice=71.07|CurrentPrice=78.46685754776|Exposure=1421.4|MarketValue=1569.3371509552|GainLoss=147.9371509552|GainLossPcnt=0.104078479636415|PositionRiskDecimal=0.15|R=10.6605|C=218.503463625073|P=20.4965492824045|InitialStopLimit=60.4095|TrailingStopLimit=78.46685754776|TotalRiskExposure=213.21|RMultiple=0.69R|Volatility=2.4725878238678|Volume=0|LastStopAdjustment=5/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=AMG|PurchaseDate=1/20/2021 12:00:00 AM|SellDate=7/28/2021 12:00:00 AM|Shares=6|PurchasePrice=113.6|CurrentPrice=153.990214710236|Exposure=681.6|MarketValue=923.941288261414|GainLoss=242.341288261414|GainLossPcnt=0.355547664702778|PositionRiskDecimal=0.15|R=17.04|C=103.169|P=6.05451877934272|InitialStopLimit=96.56|TrailingStopLimit=153.990214710236|TotalRiskExposure=102.24|RMultiple=2.37R|Volatility=4.65883684158325|Volume=0|LastStopAdjustment=7/8/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=SID|PurchaseDate=7/28/2021 12:00:00 AM|SellDate=8/17/2021 12:00:00 AM|Shares=154|PurchasePrice=8.89|CurrentPrice=7.5565|Exposure=1369.06|MarketValue=1163.701|GainLoss=-205.359|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=1.3335|C=206.626411666417|P=154.95043994482|InitialStopLimit=7.5565|TrailingStopLimit=7.5565|TotalRiskExposure=205.359|RMultiple=-1.00R|Volatility=0.765590071678162|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=TROW|PurchaseDate=1/12/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=9|PurchasePrice=158.31|CurrentPrice=207.576714420319|Exposure=1424.79|MarketValue=1868.19042978287|GainLoss=443.400429782868|GainLossPcnt=0.311204057989506|PositionRiskDecimal=0.15|R=23.7465|C=222.8375|P=9.38401448634536|InitialStopLimit=134.5635|TrailingStopLimit=207.576714420319|TotalRiskExposure=213.7185|RMultiple=2.07R|Volatility=3.42886900901794|Volume=0|LastStopAdjustment=9/1/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=FCX|PurchaseDate=8/17/2021 12:00:00 AM|SellDate=9/20/2021 12:00:00 AM|Shares=37|PurchasePrice=34.71|CurrentPrice=31.0209996318817|Exposure=1284.27|MarketValue=1147.77698637962|GainLoss=-136.493013620377|GainLossPcnt=-0.106280621380533|PositionRiskDecimal=0.15|R=5.2065|C=196.358461666417|P=37.7141000031532|InitialStopLimit=29.5035|TrailingStopLimit=31.0209996318817|TotalRiskExposure=192.6405|RMultiple=-0.71R|Volatility=1.69593346118927|Volume=0|LastStopAdjustment=9/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=GIL|PurchaseDate=7/1/2021 12:00:00 AM|SellDate=10/6/2021 12:00:00 AM|Shares=42|PurchasePrice=37.5|CurrentPrice=35.112214474678|Exposure=1575|MarketValue=1474.71300793648|GainLoss=-100.286992063522|GainLossPcnt=-0.0636742806752523|PositionRiskDecimal=0.15|R=5.625|C=240.867489705586|P=42.8208870587709|InitialStopLimit=31.875|TrailingStopLimit=35.112214474678|TotalRiskExposure=236.25|RMultiple=-0.42R|Volatility=1.04532694816589|Volume=0|LastStopAdjustment=9/13/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=UMC|PurchaseDate=7/16/2021 12:00:00 AM|SellDate=10/12/2021 12:00:00 AM|Shares=170|PurchasePrice=9.43|CurrentPrice=10.2175715839863|Exposure=1603.1|MarketValue=1736.98716927767|GainLoss=133.887169277668|GainLossPcnt=0.0835176653219813|PositionRiskDecimal=0.15|R=1.4145|C=240.584347253346|P=170.084374162847|InitialStopLimit=8.0155|TrailingStopLimit=10.2175715839863|TotalRiskExposure=240.465|RMultiple=0.56R|Volatility=0.399427592754364|Volume=0|LastStopAdjustment=8/31/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=IHRT|PurchaseDate=10/6/2021 12:00:00 AM|SellDate=10/25/2021 12:00:00 AM|Shares=54|PurchasePrice=24.93|CurrentPrice=21.1905|Exposure=1346.22|MarketValue=1144.287|GainLoss=-201.933|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=3.7395|C=202.764482871366|P=54.222351349476|InitialStopLimit=21.1905|TrailingStopLimit=21.1905|TotalRiskExposure=201.933|RMultiple=-1.00R|Volatility=1.11813378334045|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=DFIN|PurchaseDate=6/17/2021 12:00:00 AM|SellDate=11/18/2021 12:00:00 AM|Shares=36|PurchasePrice=30.8|CurrentPrice=48.0239715099335|Exposure=1108.8|MarketValue=1728.86297435761|GainLoss=620.062974357605|GainLossPcnt=0.559219854218619|PositionRiskDecimal=0.15|R=4.62|C=169.253175673747|P=36.6348865094691|InitialStopLimit=26.18|TrailingStopLimit=48.0239715099335|TotalRiskExposure=166.32|RMultiple=3.73R|Volatility=0.758042216300964|Volume=0|LastStopAdjustment=11/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=CDEV|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=356|PurchasePrice=5.29|CurrentPrice=6.12864290595055|Exposure=1883.24|MarketValue=2181.79687451839|GainLoss=298.556874518394|GainLossPcnt=0.15853363061447|PositionRiskDecimal=0.15|R=0.7935|C=282.943332474542|P=356.576348424123|InitialStopLimit=4.4965|TrailingStopLimit=6.12864290595055|TotalRiskExposure=282.486|RMultiple=1.06R|Volatility=0.663024842739105|Volume=0|LastStopAdjustment=10/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=TGH|PurchaseDate=10/25/2021 12:00:00 AM|SellDate=11/26/2021 12:00:00 AM|Shares=34|PurchasePrice=39.46|CurrentPrice=33.541|Exposure=1341.64|MarketValue=1140.394|GainLoss=-201.246|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=5.919|C=205.611191335249|P=34.7374879768963|InitialStopLimit=33.541|TrailingStopLimit=33.541|TotalRiskExposure=201.246|RMultiple=-1.00R|Volatility=2.18679404258728|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=SIG|PurchaseDate=9/20/2021 12:00:00 AM|SellDate=12/3/2021 12:00:00 AM|Shares=15|PurchasePrice=79.67|CurrentPrice=85.2217138290405|Exposure=1195.05|MarketValue=1278.32570743561|GainLoss=83.275707435608|GainLossPcnt=0.069683868821897|PositionRiskDecimal=0.15|R=11.9505|C=188.781332474542|P=15.7969400840586|InitialStopLimit=67.7195|TrailingStopLimit=85.2217138290405|TotalRiskExposure=179.2575|RMultiple=0.46R|Volatility=3.90558218955994|Volume=0|LastStopAdjustment=11/26/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=KLIC|PurchaseDate=11/18/2021 12:00:00 AM|SellDate=12/14/2021 12:00:00 AM|Shares=25|PurchasePrice=59.95|CurrentPrice=56.1892147350311|Exposure=1498.75|MarketValue=1404.73036837578|GainLoss=-94.0196316242218|GainLossPcnt=-0.0627320311087385|PositionRiskDecimal=0.15|R=8.9925|C=224.972340053129|P=25.0177748182518|InitialStopLimit=50.9575|TrailingStopLimit=56.1892147350311|TotalRiskExposure=224.8125|RMultiple=-0.42R|Volatility=2.20517516136169|Volume=0|LastStopAdjustment=12/8/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=LKQ|PurchaseDate=10/12/2021 12:00:00 AM|SellDate=12/20/2021 12:00:00 AM|Shares=28|PurchasePrice=52.79|CurrentPrice=54.9400713014603|Exposure=1478.12|MarketValue=1538.32199644089|GainLoss=60.2019964408876|GainLossPcnt=0.0407287611566636|PositionRiskDecimal=0.15|R=7.9185|C=222.302841335249|P=28.0738575911156|InitialStopLimit=44.8715|TrailingStopLimit=54.9400713014603|TotalRiskExposure=221.718|RMultiple=0.27R|Volatility=0.868427693843842|Volume=0|LastStopAdjustment=11/17/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=ZBRA|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=1/6/2022 12:00:00 AM|Shares=2|PurchasePrice=590.72|CurrentPrice=550.313635635376|Exposure=1181.44|MarketValue=1100.62727127075|GainLoss=-80.8127287292482|GainLossPcnt=-0.0684018898371887|PositionRiskDecimal=0.15|R=88.608|C=211.136383779049|P=2.38281400978522|InitialStopLimit=502.112|TrailingStopLimit=550.313635635376|TotalRiskExposure=177.216|RMultiple=-0.46R|Volatility=6.98160839080811|Volume=0|LastStopAdjustment=12/10/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=AVGO|PurchaseDate=3/3/2021 12:00:00 AM|SellDate=1/18/2022 12:00:00 AM|Shares=2|PurchasePrice=463.06|CurrentPrice=586.584928359985|Exposure=926.12|MarketValue=1173.16985671997|GainLoss=247.049856719971|GainLossPcnt=0.266757932794855|PositionRiskDecimal=0.15|R=69.459|C=157.403393761182|P=2.26613388849799|InitialStopLimit=393.601|TrailingStopLimit=586.584928359985|TotalRiskExposure=138.918|RMultiple=1.78R|Volatility=12.7876424789429|Volume=0|LastStopAdjustment=12/20/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=AN|PurchaseDate=12/3/2021 12:00:00 AM|SellDate=1/20/2022 12:00:00 AM|Shares=11|PurchasePrice=124.04|CurrentPrice=105.434|Exposure=1364.44|MarketValue=1159.774|GainLoss=-204.666|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=18.606|C=215.980669150829|P=11.6081193782022|InitialStopLimit=105.434|TrailingStopLimit=105.434|TotalRiskExposure=204.666|RMultiple=-1.00R|Volatility=2.02778315544128|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=CRVL|PurchaseDate=12/14/2021 12:00:00 AM|SellDate=1/20/2022 12:00:00 AM|Shares=7|PurchasePrice=196.21|CurrentPrice=180.543356513977|Exposure=1373.47|MarketValue=1263.80349559784|GainLoss=-109.666504402161|GainLossPcnt=-0.0798463049081237|PositionRiskDecimal=0.15|R=29.4315|C=217.995187569618|P=7.40686637003273|InitialStopLimit=166.7785|TrailingStopLimit=180.543356513977|TotalRiskExposure=206.0205|RMultiple=-0.53R|Volatility=5.28655052185059|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=CBRE|PurchaseDate=12/20/2021 12:00:00 AM|SellDate=1/24/2022 12:00:00 AM|Shares=15|PurchasePrice=98.95|CurrentPrice=96.7041426372528|Exposure=1484.25|MarketValue=1450.56213955879|GainLoss=-33.6878604412079|GainLossPcnt=-0.0226968909827913|PositionRiskDecimal=0.15|R=14.8425|C=226.237787391663|P=15.2425661035313|InitialStopLimit=84.1075|TrailingStopLimit=96.7041426372528|TotalRiskExposure=222.6375|RMultiple=-0.15R|Volatility=1.72585380077362|Volume=0|LastStopAdjustment=12/27/2021 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=WLL|PurchaseDate=11/26/2021 12:00:00 AM|SellDate=2/18/2022 12:00:00 AM|Shares=32|PurchasePrice=65.63|CurrentPrice=65.63|Exposure=2100.16|MarketValue=2100.16|GainLoss=0|GainLossPcnt=0|PositionRiskDecimal=0.15|R=9.8445|C=316.144383779049|P=32.1138080937629|InitialStopLimit=55.7855|TrailingStopLimit=65.63|TotalRiskExposure=315.024|RMultiple=0.00R|Volatility=3.11170983314514|Volume=0|LastStopAdjustment=2/4/2022 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=HRI|PurchaseDate=1/20/2022 12:00:00 AM|SellDate=2/23/2022 12:00:00 AM|Shares=7|PurchasePrice=155.2|CurrentPrice=141.568714866638|Exposure=1086.4|MarketValue=990.981004066467|GainLoss=-95.4189959335326|GainLossPcnt=-0.0878304454469189|PositionRiskDecimal=0.15|R=23.28|C=170.653018571091|P=7.33045612418775|InitialStopLimit=131.92|TrailingStopLimit=141.568714866638|TotalRiskExposure=162.96|RMultiple=-0.59R|Volatility=8.24079608917236|Volume=0|LastStopAdjustment=2/9/2022 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=M|PurchaseDate=1/18/2022 12:00:00 AM|SellDate=3/7/2022 12:00:00 AM|Shares=52|PurchasePrice=25.22|CurrentPrice=22.1335720968246|Exposure=1311.44|MarketValue=1150.94574903488|GainLoss=-160.494250965118|GainLossPcnt=-0.12238017062551|PositionRiskDecimal=0.15|R=3.783|C=198.740143791199|P=52.5350631221778|InitialStopLimit=21.437|TrailingStopLimit=22.1335720968246|TotalRiskExposure=196.716|RMultiple=-0.82R|Volatility=1.05049240589142|Volume=0|LastStopAdjustment=2/10/2022 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=DAC|PurchaseDate=1/6/2022 12:00:00 AM|SellDate=4/6/2022 12:00:00 AM|Shares=19|PurchasePrice=70.5|CurrentPrice=92.1826438713074|Exposure=1339.5|MarketValue=1751.47023355484|GainLoss=411.97023355484|GainLossPcnt=0.307555232217126|PositionRiskDecimal=0.15|R=10.575|C=207.0566509552|P=19.5798251494279|InitialStopLimit=59.925|TrailingStopLimit=92.1826438713074|TotalRiskExposure=200.925|RMultiple=2.05R|Volatility=4.61944627761841|Volume=0|LastStopAdjustment=3/17/2022 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=ODFL|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/6/2022 12:00:00 AM|Shares=4|PurchasePrice=311.32|CurrentPrice=264.622|Exposure=1245.28|MarketValue=1058.488|GainLoss=-186.792|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=46.698|C=225.776463204098|P=4.83482083181502|InitialStopLimit=264.622|TrailingStopLimit=264.622|TotalRiskExposure=186.792|RMultiple=-1.00R|Volatility=10.4680919647217|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=CLFD|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/21/2022 12:00:00 AM|Shares=34|PurchasePrice=66.09|CurrentPrice=56.1765|Exposure=2247.06|MarketValue=1910.001|GainLoss=-337.059|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=9.9135|C=338.129463204098|P=34.1079803504411|InitialStopLimit=56.1765|TrailingStopLimit=56.1765|TotalRiskExposure=337.059|RMultiple=-1.00R|Volatility=4.14441680908203|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=NOG|PurchaseDate=1/20/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=74|PurchasePrice=22.62|CurrentPrice=23.644000005722|Exposure=1673.88|MarketValue=1749.65600042343|GainLoss=75.7760004234312|GainLossPcnt=0.0452696731088437|PositionRiskDecimal=0.15|R=3.393|C=254.347018571091|P=74.9622807459743|InitialStopLimit=19.227|TrailingStopLimit=23.644000005722|TotalRiskExposure=251.082|RMultiple=0.30R|Volatility=1.55165278911591|Volume=0|LastStopAdjustment=4/4/2022 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=CMRE|PurchaseDate=2/7/2022 12:00:00 AM|SellDate=4/25/2022 12:00:00 AM|Shares=92|PurchasePrice=13.66|CurrentPrice=13.982500038147|Exposure=1256.72|MarketValue=1286.39000350952|GainLoss=29.6700035095216|GainLossPcnt=0.023609080391433|PositionRiskDecimal=0.15|R=2.049|C=188.86112554903|P=92.172340433885|InitialStopLimit=11.611|TrailingStopLimit=13.982500038147|TotalRiskExposure=188.508|RMultiple=0.16R|Volatility=0.596469342708588|Volume=0|LastStopAdjustment=3/16/2022 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=CSV|PurchaseDate=3/30/2022 12:00:00 AM|SellDate=4/28/2022 12:00:00 AM|Shares=20|PurchasePrice=52.85|CurrentPrice=44.9225|Exposure=1057|MarketValue=898.45|GainLoss=-158.55|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=7.9275|C=163.512463204098|P=20.6259808519833|InitialStopLimit=44.9225|TrailingStopLimit=44.9225|TotalRiskExposure=158.55|RMultiple=-1.00R|Volatility=3.56996393203735|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=ARLP|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=3/10/2023 12:00:00 AM|Shares=48|PurchasePrice=22.54|CurrentPrice=19.159|Exposure=1081.92|MarketValue=919.632|GainLoss=-162.288|GainLossPcnt=-0.15|PositionRiskDecimal=0.15|R=3.381|C=162.551225078487|P=48.0778542083666|InitialStopLimit=19.159|TrailingStopLimit=19.159|TotalRiskExposure=162.288|RMultiple=-1.00R|Volatility=0.983967483043671|Volume=0|LastStopAdjustment=1/1/0001 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=XOM|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=21|PurchasePrice=115.61|CurrentPrice=105.318714294434|Exposure=2427.81|MarketValue=2211.69300018311|GainLoss=-216.116999816894|GainLossPcnt=-0.0890172623956959|PositionRiskDecimal=0.15|R=17.3415|C=364.229725078487|P=21.0033575572175|InitialStopLimit=98.2685|TrailingStopLimit=105.318714294434|TotalRiskExposure=364.1715|RMultiple=-0.59R|Volatility=2.72619557380676|Volume=0|LastStopAdjustment=2/10/2023 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=ASC|PurchaseDate=1/31/2023 12:00:00 AM|SellDate=3/13/2023 12:00:00 AM|Shares=34|PurchasePrice=14.65|CurrentPrice=15.6122857546806|Exposure=498.1|MarketValue=530.817715659142|GainLoss=32.7177156591415|GainLossPcnt=0.0656850344491899|PositionRiskDecimal=0.15|R=2.1975|C=76.1702250784874|P=34.6622184657508|InitialStopLimit=12.4525|TrailingStopLimit=15.6122857546806|TotalRiskExposure=74.715|RMultiple=0.44R|Volatility=0.307035565376282|Volume=0|LastStopAdjustment=3/8/2023 12:00:00 AM|Comment=Closed due to trailing stop.
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Symbol=PBF|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=83|PurchasePrice=43.17|CurrentPrice=42.12|Exposure=3583.11|MarketValue=3495.96|GainLoss=-87.1500000000005|GainLossPcnt=-0.0243224461431551|PositionRiskDecimal=0.15|R=6.4755|C=543.385225078487|P=83.9140182346517|InitialStopLimit=36.6945|TrailingStopLimit=36.7260717105865|TotalRiskExposure=537.4665|RMultiple=-0.16R|Volatility=2.52846884727478|Volume=0|LastStopAdjustment=2/27/2023 12:00:00 AM|Comment=Closed due to end of simulation.
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Symbol=WNC|PurchaseDate=1/27/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=64|PurchasePrice=25.09|CurrentPrice=23.89|Exposure=1605.76|MarketValue=1528.96|GainLoss=-76.8|GainLossPcnt=-0.0478278198485452|PositionRiskDecimal=0.15|R=3.7635|C=242.839225078487|P=64.5248372734124|InitialStopLimit=21.3265|TrailingStopLimit=22.6194285154343|TotalRiskExposure=240.864|RMultiple=-0.32R|Volatility=1.50524878501892|Volume=0|LastStopAdjustment=2/1/2023 12:00:00 AM|Comment=Closed due to end of simulation.
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Symbol=MPC|PurchaseDate=1/30/2023 12:00:00 AM|SellDate=3/20/2023 12:00:00 AM|Shares=5|PurchasePrice=129.14|CurrentPrice=126.25|Exposure=645.7|MarketValue=631.25|GainLoss=-14.4499999999999|GainLossPcnt=-0.0223788136905683|PositionRiskDecimal=0.15|R=19.371|C=108.455225078487|P=5.59884492687457|InitialStopLimit=109.769|TrailingStopLimit=115.580286159515|TotalRiskExposure=96.855|RMultiple=-0.15R|Volatility=3.06244540214539|Volume=0|LastStopAdjustment=3/6/2023 12:00:00 AM|Comment=Closed due to end of simulation.
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|
TotalCandidates=15
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Symbol=EURN|AnalysisDate=11/17/2022 12:00:00 AM|EPSSlope=1.89999997615814|ProfitMarginSlope=0.524650573730469|PriceSlope=0.00321362542184221|Volatility=0.731772541999817|Volume=0|Violation=False|Slope=0.00321362542184221|Score=2.00818250874101|AnnualizedReturn=2.24753398007592|SharpeRatio=0.106060430980872|RSquared=0.893504848666705|BetaMonths=6|Beta=1.58826504722403
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Symbol=LW|AnalysisDate=1/17/2023 12:00:00 AM|EPSSlope=0.245000004768372|ProfitMarginSlope=3.92465972900391|PriceSlope=0.00184247757842917|Volatility=4.94108152389526|Volume=0|Violation=False|Slope=0.00184247757842917|Score=1.28048166567635|AnnualizedReturn=1.59090708896291|SharpeRatio=-0.302308392139478|RSquared=0.804875202681432|BetaMonths=6|Beta=0.576288765317124
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Symbol=UFPT|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=1.02999997138977|ProfitMarginSlope=1.13504600524902|PriceSlope=0.00168953152464276|Volatility=9.47459030151367|Volume=0|Violation=False|Slope=0.00168953152464276|Score=1.07667181543783|AnnualizedReturn=1.5307563263488|SharpeRatio=-0.118478483493751|RSquared=0.703359376606942|BetaMonths=6|Beta=0.157733321212614
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Symbol=MOD|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.229999959468842|ProfitMarginSlope=0.0233888626098633|PriceSlope=0.00241117940919469|Volatility=1.6974903345108|Volume=0|Violation=False|Slope=0.00241117940919469|Score=0.9190065667325|AnnualizedReturn=1.83605125985044|SharpeRatio=0.0681258007215129|RSquared=0.500534264390505|BetaMonths=6|Beta=2.60777454209825
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Symbol=PARR|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=1.55000007152557|ProfitMarginSlope=10.0567760467529|PriceSlope=0.00164999997257333|Volatility=0.420503169298172|Volume=0|Violation=False|Slope=0.00164999997257333|Score=0.786813309505513|AnnualizedReturn=1.51558271153747|SharpeRatio=0.0131138598212982|RSquared=0.5191490398484|BetaMonths=6|Beta=0.150722458603751
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Symbol=ELF|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.0550000071525574|ProfitMarginSlope=0.411960601806641|PriceSlope=0.00179642715897408|Volatility=3.74543380737305|Volume=0|Violation=False|Slope=0.00179642715897408|Score=0.625927024336542|AnnualizedReturn=1.57255179030539|SharpeRatio=-0.117458728016571|RSquared=0.398032693228493|BetaMonths=6|Beta=0.609104124416788
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Symbol=AMKR|AnalysisDate=1/9/2023 12:00:00 AM|EPSSlope=0.254999995231628|ProfitMarginSlope=0.489725112915039|PriceSlope=0.0003501062370669|Volatility=1.58468770980835|Volume=0|Violation=False|Slope=0.0003501062370669|Score=0.0344552834570403|AnnualizedReturn=1.09223578215569|SharpeRatio=-0.186180479035794|RSquared=0.0315456461140996|BetaMonths=6|Beta=3.26856616740718
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Symbol=CROX|AnalysisDate=1/11/2023 12:00:00 AM|EPSSlope=0.144999980926514|ProfitMarginSlope=0.455497741699219|PriceSlope=0.000448685453459357|Volatility=6.45257425308228|Volume=0|Violation=False|Slope=0.000448685453459357|Score=0.0224311621759099|AnnualizedReturn=1.119708892679|SharpeRatio=-0.176906882492005|RSquared=0.0200330303015112|BetaMonths=6|Beta=3.06532018287253
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Symbol=SHLS|AnalysisDate=11/16/2022 12:00:00 AM|EPSSlope=0.00499999895691872|ProfitMarginSlope=0.505464553833008|PriceSlope=0.000395492224073733|Volatility=2.49927067756653|Volume=0|Violation=False|Slope=0.000395492224073733|Score=0.0125878891105588|AnnualizedReturn=1.10479968773233|SharpeRatio=-0.214462483523195|RSquared=0.0113938203009418|BetaMonths=6|Beta=3.70321412973362
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|
Symbol=BDC|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.27500009536743|ProfitMarginSlope=2.02309989929199|PriceSlope=0.00194764689999777|Volatility=4.56663608551025|Volume=0|Violation=False|Slope=0.00194764689999777|Score=1.29927586722819|AnnualizedReturn=1.6336340615214|SharpeRatio=-0.0977743976933555|RSquared=0.795328585410477|BetaMonths=6|Beta=1.85793210315819
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|
Symbol=ALGM|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0799999833106995|ProfitMarginSlope=1.47682189941406|PriceSlope=0.00114081394595438|Volatility=3.49895811080933|Volume=0|Violation=False|Slope=0.00114081394595438|Score=0.298093224070769|AnnualizedReturn=1.33307074843158|SharpeRatio=-0.0407715695698552|RSquared=0.223613956289635|BetaMonths=6|Beta=1.96511658827607
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Symbol=URI|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=1.28499984741211|ProfitMarginSlope=1.82218360900879|PriceSlope=0.00094920012569333|Volatility=11.5914583206177|Volume=0|Violation=False|Slope=0.00094920012569333|Score=0.280215083147385|AnnualizedReturn=1.27023056555615|SharpeRatio=-0.0597345923934615|RSquared=0.220601748017847|BetaMonths=6|Beta=1.80987110471121
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Symbol=COTY|AnalysisDate=2/15/2023 12:00:00 AM|EPSSlope=0.0199999995529652|ProfitMarginSlope=1.85734558105469|PriceSlope=0.00025570736500921|Volatility=0.500409066677094|Volume=0|Violation=False|Slope=0.00025570736500921|Score=0.0215031365151065|AnnualizedReturn=1.06655972252919|SharpeRatio=-0.254487609905162|RSquared=0.0201612118486107|BetaMonths=6|Beta=0.402451276080828
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Symbol=ATI|AnalysisDate=3/1/2023 12:00:00 AM|EPSSlope=0.370000004768372|ProfitMarginSlope=0.0544643402099609|PriceSlope=0.00139939456427902|Volatility=0.902130424976349|Volume=0|Violation=False|Slope=0.00139939456427902|Score=0.698506772716273|AnnualizedReturn=1.42282940830819|SharpeRatio=-0.00964181919038295|RSquared=0.490927983802942|BetaMonths=6|Beta=0.825743024322259
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Symbol=IPAR|AnalysisDate=3/16/2023 12:00:00 AM|EPSSlope=0.279999971389771|ProfitMarginSlope=0.770120620727539|PriceSlope=0.00187076339882661|Volatility=7.39457654953003|Volume=0|Violation=False|Slope=0.00187076339882661|Score=0.894782575333314|AnnualizedReturn=1.60228762944673|SharpeRatio=-0.114648390331624|RSquared=0.558440668759503|BetaMonths=6|Beta=1.52057675949017
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|
TotalStopLimits=72
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|
Symbol=INFY|AnalysisDate=1/11/2021 12:00:00 AM|PreviousStop=14.6625|NewStop=17.5235713601112|CurrentPriceLow=18.55|CurrentPriceClose=18.76|PriceTrendIndicatorSlope=0.137511283159256
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|
Symbol=AMG|AnalysisDate=1/26/2021 12:00:00 AM|PreviousStop=96.56|NewStop=106.577071323395|CurrentPriceLow=114.39|CurrentPriceClose=115.6|PriceTrendIndicatorSlope=0.808135211467743
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|
Symbol=FIZZ|AnalysisDate=1/27/2021 12:00:00 AM|PreviousStop=83.674|NewStop=130.766400680542|CurrentPriceLow=135.71|CurrentPriceClose=181.51|PriceTrendIndicatorSlope=1.58160150051117
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|
Symbol=TROW|AnalysisDate=1/28/2021 12:00:00 AM|PreviousStop=134.5635|NewStop=148.897714500427|CurrentPriceLow=159.88|CurrentPriceClose=162.44|PriceTrendIndicatorSlope=0.58031564950943
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|
Symbol=HI|AnalysisDate=2/8/2021 12:00:00 AM|PreviousStop=36.108|NewStop=41.252571439743|CurrentPriceLow=45.1|CurrentPriceClose=46.23|PriceTrendIndicatorSlope=0.0106014972552657
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|
Symbol=GE|AnalysisDate=2/16/2021 12:00:00 AM|PreviousStop=60.4095|NewStop=65.9247143936157|CurrentPriceLow=73.57|CurrentPriceClose=74.75|PriceTrendIndicatorSlope=0.151812061667442
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|
Symbol=AMG|AnalysisDate=2/25/2021 12:00:00 AM|PreviousStop=106.577071323395|NewStop=130.627856941223|CurrentPriceLow=142.47|CurrentPriceClose=142.5|PriceTrendIndicatorSlope=2.13999247550964
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|
Symbol=TROW|AnalysisDate=3/1/2021 12:00:00 AM|PreviousStop=148.897714500427|NewStop=152.01685792923|CurrentPriceLow=164.07|CurrentPriceClose=168.22|PriceTrendIndicatorSlope=0.239571407437325
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|
Symbol=HI|AnalysisDate=3/10/2021 12:00:00 AM|PreviousStop=41.252571439743|NewStop=45.5929284334183|CurrentPriceLow=49.9|CurrentPriceClose=51.33|PriceTrendIndicatorSlope=0.28961655497551
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|
Symbol=GE|AnalysisDate=3/18/2021 12:00:00 AM|PreviousStop=65.9247143936157|NewStop=73.2912853908539|CurrentPriceLow=82.37|CurrentPriceClose=82.75|PriceTrendIndicatorSlope=0.283398598432541
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Symbol=AMG|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=130.627856941223|NewStop=131.850929927826|CurrentPriceLow=146.95|CurrentPriceClose=147.05|PriceTrendIndicatorSlope=0.653782069683075
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Symbol=AVGO|AnalysisDate=3/29/2021 12:00:00 AM|PreviousStop=393.601|NewStop=418.387361068726|CurrentPriceLow=468.27|CurrentPriceClose=472.62|PriceTrendIndicatorSlope=0.978601455688477
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Symbol=PH|AnalysisDate=3/30/2021 12:00:00 AM|PreviousStop=267.1125|NewStop=291.61885684967|CurrentPriceLow=316.19|CurrentPriceClose=317.33|PriceTrendIndicatorSlope=1.14112794399261
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Symbol=TROW|AnalysisDate=3/31/2021 12:00:00 AM|PreviousStop=152.01685792923|NewStop=157.670429859161|CurrentPriceLow=171.16|CurrentPriceClose=171.6|PriceTrendIndicatorSlope=0.199142664670944
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Symbol=SKM|AnalysisDate=4/1/2021 12:00:00 AM|PreviousStop=22.95|NewStop=25.904357162714|CurrentPriceLow=27.31|CurrentPriceClose=27.51|PriceTrendIndicatorSlope=0.133323341608047
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|
Symbol=GE|AnalysisDate=4/22/2021 12:00:00 AM|PreviousStop=73.2912853908539|NewStop=73.6408578777313|CurrentPriceLow=82.94|CurrentPriceClose=83.75|PriceTrendIndicatorSlope=0.150541499257088
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|
Symbol=AMG|AnalysisDate=4/28/2021 12:00:00 AM|PreviousStop=131.850929927826|NewStop=147.013428087235|CurrentPriceLow=158.87|CurrentPriceClose=159.5|PriceTrendIndicatorSlope=0.359112560749054
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Symbol=TROW|AnalysisDate=4/30/2021 12:00:00 AM|PreviousStop=157.670429859161|NewStop=166.537428598404|CurrentPriceLow=177.73|CurrentPriceClose=179.2|PriceTrendIndicatorSlope=0.094420924782753
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Symbol=SKM|AnalysisDate=5/3/2021 12:00:00 AM|PreviousStop=25.904357162714|NewStop=28.3847857499123|CurrentPriceLow=30.04|CurrentPriceClose=30.27|PriceTrendIndicatorSlope=0.188458636403084
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|
Symbol=GE|AnalysisDate=5/27/2021 12:00:00 AM|PreviousStop=73.6408578777313|NewStop=78.46685754776|CurrentPriceLow=84.87|CurrentPriceClose=89.62|PriceTrendIndicatorSlope=0.0242255534976721
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Symbol=AVGO|AnalysisDate=5/28/2021 12:00:00 AM|PreviousStop=418.387361068726|NewStop=433.450140647888|CurrentPriceLow=467.68|CurrentPriceClose=472.33|PriceTrendIndicatorSlope=1.18475162982941
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Symbol=TROW|AnalysisDate=6/1/2021 12:00:00 AM|PreviousStop=166.537428598404|NewStop=178.347715759277|CurrentPriceLow=189.9|CurrentPriceClose=191.12|PriceTrendIndicatorSlope=0.300902366638184
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|
Symbol=SKM|AnalysisDate=6/2/2021 12:00:00 AM|PreviousStop=28.3847857499123|NewStop=30.9888570809364|CurrentPriceLow=32.74|CurrentPriceClose=32.83|PriceTrendIndicatorSlope=0.0782406479120255
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Symbol=DFIN|AnalysisDate=6/22/2021 12:00:00 AM|PreviousStop=26.18|NewStop=27.237714266777|CurrentPriceLow=30.85|CurrentPriceClose=31.61|PriceTrendIndicatorSlope=0.0598195418715477
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|
Symbol=AVGO|AnalysisDate=6/30/2021 12:00:00 AM|PreviousStop=433.450140647888|NewStop=441.16707447052|CurrentPriceLow=472.53|CurrentPriceClose=476.84|PriceTrendIndicatorSlope=0.148436233401299
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|
Symbol=TROW|AnalysisDate=7/1/2021 12:00:00 AM|PreviousStop=178.347715759277|NewStop=186.606429195404|CurrentPriceLow=197.6|CurrentPriceClose=199.94|PriceTrendIndicatorSlope=0.209421008825302
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|
Symbol=AMG|AnalysisDate=7/8/2021 12:00:00 AM|PreviousStop=147.013428087235|NewStop=153.990214710236|CurrentPriceLow=166.13|CurrentPriceClose=170.56|PriceTrendIndicatorSlope=0.111428454518318
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|
Symbol=AVGO|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=441.16707447052|NewStop=449.855003662109|CurrentPriceLow=479.57|CurrentPriceClose=485.4|PriceTrendIndicatorSlope=0.61388748884201
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Symbol=UMC|AnalysisDate=7/30/2021 12:00:00 AM|PreviousStop=8.0155|NewStop=9.38821429371834|CurrentPriceLow=10.16|CurrentPriceClose=10.53|PriceTrendIndicatorSlope=0.00960151012986898
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|
Symbol=TROW|AnalysisDate=8/2/2021 12:00:00 AM|PreviousStop=186.606429195404|NewStop=192.610429363251|CurrentPriceLow=204.83|CurrentPriceClose=206.24|PriceTrendIndicatorSlope=0.0346688963472843
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|
Symbol=DFIN|AnalysisDate=8/6/2021 12:00:00 AM|PreviousStop=27.237714266777|NewStop=30.1275711774826|CurrentPriceLow=33.7|CurrentPriceClose=34.38|PriceTrendIndicatorSlope=0.0334360748529434
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|
Symbol=GIL|AnalysisDate=8/12/2021 12:00:00 AM|PreviousStop=31.875|NewStop=34.8232855558395|CurrentPriceLow=37.85|CurrentPriceClose=38.36|PriceTrendIndicatorSlope=0.240984916687012
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|
Symbol=AVGO|AnalysisDate=8/30/2021 12:00:00 AM|PreviousStop=449.855003662109|NewStop=472.651721000671|CurrentPriceLow=498.25|CurrentPriceClose=498.89|PriceTrendIndicatorSlope=0.0605417117476463
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|
Symbol=UMC|AnalysisDate=8/31/2021 12:00:00 AM|PreviousStop=9.38821429371834|NewStop=10.2175715839863|CurrentPriceLow=11.31|CurrentPriceClose=11.37|PriceTrendIndicatorSlope=0.00218046456575394
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|
Symbol=TROW|AnalysisDate=9/1/2021 12:00:00 AM|PreviousStop=192.610429363251|NewStop=207.576714420319|CurrentPriceLow=219.9|CurrentPriceClose=221|PriceTrendIndicatorSlope=0.411819517612457
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|
Symbol=DFIN|AnalysisDate=9/10/2021 12:00:00 AM|PreviousStop=30.1275711774826|NewStop=30.5364998340607|CurrentPriceLow=34.6|CurrentPriceClose=34.61|PriceTrendIndicatorSlope=0.145774409174919
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|
Symbol=FCX|AnalysisDate=9/10/2021 12:00:00 AM|PreviousStop=29.5035|NewStop=31.0209996318817|CurrentPriceLow=35.21|CurrentPriceClose=35.48|PriceTrendIndicatorSlope=0.0389849431812763
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|
Symbol=GIL|AnalysisDate=9/13/2021 12:00:00 AM|PreviousStop=34.8232855558395|NewStop=35.112214474678|CurrentPriceLow=37.78|CurrentPriceClose=38.25|PriceTrendIndicatorSlope=0.0557668581604958
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|
Symbol=CDEV|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=4.4965|NewStop=5.08599975585938|CurrentPriceLow=6.03|CurrentPriceClose=6.38|PriceTrendIndicatorSlope=0.0446466132998466
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|
Symbol=SIG|AnalysisDate=9/27/2021 12:00:00 AM|PreviousStop=67.7195|NewStop=69.8977861499786|CurrentPriceLow=81.01|CurrentPriceClose=84.48|PriceTrendIndicatorSlope=0.0635790005326271
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|
Symbol=DFIN|AnalysisDate=10/11/2021 12:00:00 AM|PreviousStop=30.5364998340607|NewStop=33.2307856845856|CurrentPriceLow=36.58|CurrentPriceClose=36.68|PriceTrendIndicatorSlope=0.14215050637722
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|
Symbol=LKQ|AnalysisDate=10/18/2021 12:00:00 AM|PreviousStop=44.8715|NewStop=51.0982140398025|CurrentPriceLow=54.51|CurrentPriceClose=55.56|PriceTrendIndicatorSlope=0.181315779685974
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|
Symbol=AVGO|AnalysisDate=10/20/2021 12:00:00 AM|PreviousStop=472.651721000671|NewStop=479.411074104309|CurrentPriceLow=508.44|CurrentPriceClose=509.39|PriceTrendIndicatorSlope=0.37189456820488
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|
Symbol=CDEV|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=5.08599975585938|NewStop=6.12864290595055|CurrentPriceLow=7.27|CurrentPriceClose=7.33|PriceTrendIndicatorSlope=0.0114285768941045
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Symbol=SIG|AnalysisDate=10/27/2021 12:00:00 AM|PreviousStop=69.8977861499786|NewStop=73.4221435546875|CurrentPriceLow=84.6|CurrentPriceClose=86.73|PriceTrendIndicatorSlope=0.464593827724457
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Symbol=DFIN|AnalysisDate=11/10/2021 12:00:00 AM|PreviousStop=33.2307856845856|NewStop=48.0239715099335|CurrentPriceLow=49.35|CurrentPriceClose=50.61|PriceTrendIndicatorSlope=0.605601489543915
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Symbol=LKQ|AnalysisDate=11/17/2021 12:00:00 AM|PreviousStop=51.0982140398025|NewStop=54.9400713014603|CurrentPriceLow=58.83|CurrentPriceClose=59.63|PriceTrendIndicatorSlope=0.202090248465538
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Symbol=AVGO|AnalysisDate=11/19/2021 12:00:00 AM|PreviousStop=479.411074104309|NewStop=537.442425422668|CurrentPriceLow=565.93|CurrentPriceClose=568.72|PriceTrendIndicatorSlope=2.87861704826355
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Symbol=SIG|AnalysisDate=11/26/2021 12:00:00 AM|PreviousStop=73.4221435546875|NewStop=85.2217138290405|CurrentPriceLow=97.3|CurrentPriceClose=103.06|PriceTrendIndicatorSlope=0.462045162916183
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Symbol=KLIC|AnalysisDate=12/8/2021 12:00:00 AM|PreviousStop=50.9575|NewStop=56.1892147350311|CurrentPriceLow=64.53|CurrentPriceClose=68.05|PriceTrendIndicatorSlope=0.117864683270454
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Symbol=ZBRA|AnalysisDate=12/10/2021 12:00:00 AM|PreviousStop=502.112|NewStop=550.313635635376|CurrentPriceLow=600.55|CurrentPriceClose=614.55|PriceTrendIndicatorSlope=0.0302492063492537
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Symbol=AVGO|AnalysisDate=12/20/2021 12:00:00 AM|PreviousStop=537.442425422668|NewStop=586.584928359985|CurrentPriceLow=625.09|CurrentPriceClose=645.03|PriceTrendIndicatorSlope=4.73686504364014
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Symbol=CRVL|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=166.7785|NewStop=180.543356513977|CurrentPriceLow=199.1|CurrentPriceClose=206.47|PriceTrendIndicatorSlope=0.546052992343903
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Symbol=CBRE|AnalysisDate=12/27/2021 12:00:00 AM|PreviousStop=84.1075|NewStop=96.7041426372528|CurrentPriceLow=105.57|CurrentPriceClose=107.79|PriceTrendIndicatorSlope=0.432999968528748
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Symbol=WLL|AnalysisDate=1/5/2022 12:00:00 AM|PreviousStop=55.7855|NewStop=57.5012852287292|CurrentPriceLow=67.91|CurrentPriceClose=67.93|PriceTrendIndicatorSlope=0.0599925331771374
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Symbol=DAC|AnalysisDate=1/12/2022 12:00:00 AM|PreviousStop=59.925|NewStop=62.6049299907684|CurrentPriceLow=72.07|CurrentPriceClose=73.97|PriceTrendIndicatorSlope=0.152360841631889
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Symbol=NOG|AnalysisDate=2/1/2022 12:00:00 AM|PreviousStop=19.227|NewStop=19.584928393364|CurrentPriceLow=23.25|CurrentPriceClose=24.75|PriceTrendIndicatorSlope=0.0233684703707695
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Symbol=WLL|AnalysisDate=2/4/2022 12:00:00 AM|PreviousStop=57.5012852287292|NewStop=65.63|CurrentPriceLow=75.9|CurrentPriceClose=78.44|PriceTrendIndicatorSlope=0.211842104792595
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Symbol=HRI|AnalysisDate=2/9/2022 12:00:00 AM|PreviousStop=131.92|NewStop=141.568714866638|CurrentPriceLow=166.51|CurrentPriceClose=174.22|PriceTrendIndicatorSlope=0.181473657488823
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Symbol=M|AnalysisDate=2/10/2022 12:00:00 AM|PreviousStop=21.437|NewStop=22.1335720968246|CurrentPriceLow=26.37|CurrentPriceClose=26.59|PriceTrendIndicatorSlope=0.0331880040466785
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Symbol=DAC|AnalysisDate=2/11/2022 12:00:00 AM|PreviousStop=62.6049299907684|NewStop=86.6005711555481|CurrentPriceLow=97.5|CurrentPriceClose=98.34|PriceTrendIndicatorSlope=1.42965412139893
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Symbol=CMRE|AnalysisDate=2/14/2022 12:00:00 AM|PreviousStop=11.611|NewStop=12.4098572528362|CurrentPriceLow=13.76|CurrentPriceClose=13.99|PriceTrendIndicatorSlope=0.0809699296951294
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Symbol=NOG|AnalysisDate=3/3/2022 12:00:00 AM|PreviousStop=19.584928393364|NewStop=20.0029286146164|CurrentPriceLow=24.5|CurrentPriceClose=25.69|PriceTrendIndicatorSlope=0.056210532784462
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Symbol=CMRE|AnalysisDate=3/16/2022 12:00:00 AM|PreviousStop=12.4098572528362|NewStop=13.982500038147|CurrentPriceLow=15.71|CurrentPriceClose=16.15|PriceTrendIndicatorSlope=0.116684220731258
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Symbol=DAC|AnalysisDate=3/17/2022 12:00:00 AM|PreviousStop=86.6005711555481|NewStop=92.1826438713074|CurrentPriceLow=105.23|CurrentPriceClose=106.64|PriceTrendIndicatorSlope=0.226210579276085
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Symbol=NOG|AnalysisDate=4/4/2022 12:00:00 AM|PreviousStop=20.0029286146164|NewStop=23.644000005722|CurrentPriceLow=28.45|CurrentPriceClose=29.72|PriceTrendIndicatorSlope=0.272721827030182
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Symbol=WNC|AnalysisDate=2/1/2023 12:00:00 AM|PreviousStop=21.3265|NewStop=22.6194285154343|CurrentPriceLow=25.25|CurrentPriceClose=26.18|PriceTrendIndicatorSlope=0.0855714380741119
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Symbol=ASC|AnalysisDate=2/6/2023 12:00:00 AM|PreviousStop=12.4525|NewStop=12.8700711202621|CurrentPriceLow=15.07|CurrentPriceClose=15.42|PriceTrendIndicatorSlope=0.0660751909017563
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Symbol=XOM|AnalysisDate=2/10/2023 12:00:00 AM|PreviousStop=98.2685|NewStop=105.318714294434|CurrentPriceLow=116.16|CurrentPriceClose=119.17|PriceTrendIndicatorSlope=0.182112693786621
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Symbol=PBF|AnalysisDate=2/27/2023 12:00:00 AM|PreviousStop=36.6945|NewStop=36.7260717105865|CurrentPriceLow=43.37|CurrentPriceClose=44.76|PriceTrendIndicatorSlope=0.204127788543701
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Symbol=MPC|AnalysisDate=3/6/2023 12:00:00 AM|PreviousStop=109.769|NewStop=115.580286159515|CurrentPriceLow=130.64|CurrentPriceClose=131.92|PriceTrendIndicatorSlope=0.47990208864212
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Symbol=ASC|AnalysisDate=3/8/2023 12:00:00 AM|PreviousStop=12.8700711202621|NewStop=15.6122857546806|CurrentPriceLow=18.21|CurrentPriceClose=18.56|PriceTrendIndicatorSlope=0.118977457284927
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