283 lines
78 KiB
Plaintext
283 lines
78 KiB
Plaintext
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]***************************************************************************************************************************
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]CLOSED POSITIONS (93)...
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::DisplayHeader()]Symbol,Shares,Purchase Date,Purchase Price,Initial Stop Limit,Trailing Stop Limit,Last Stop Adjustment,Volatility,Volume,R,PositionRiskPercentDecimal,C,TotalRiskExposure,RMultiple,RMultipleString,Sell Date,Sell Price,Exposure,Market Value,Gain Loss,Gain Loss(%),Comment
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CDNS,16,08-25-2020,"$111.82","$97.91","$109.60",09-02-2020,"2.32","1767980","$13.35","0.120","$225.64","$213.62","-0.169","-0.17R",09-03-2020,"$109.57","$1,789.12","$1,753.12","($36.00)",-2.01%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]LULU,3,08-28-2020,"$377.50","$332.18","$372.56",09-02-2020,"25.86","2871665","$45.30","0.120","$136.63","$135.89","-0.160","-0.16R",09-04-2020,"$370.23","$1,132.50","$1,110.69","($21.81)",-1.93%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]POOL,2,09-01-2020,"$332.21","$290.33","$290.33",N/A,"4.29","259404","$39.59","0.120","$80.01","$79.18","-1.106","-1.11R",09-08-2020,"$288.44","$664.42","$576.88","($87.54)",-13.18%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]MPWR,11,08-25-2020,"$272.11","$238.98","$238.98",N/A,"11.74","559458","$32.59","0.120","$375.00","$358.47","-1.018","-1.02R",09-11-2020,"$238.92","$2,993.21","$2,628.12","($365.09)",-12.20%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]MASI,7,10-09-2020,"$239.34","$213.34","$223.03",10-23-2020,"13.68","630724","$29.09","0.120","$203.93","$203.64","-0.572","-0.57R",10-30-2020,"$222.69","$1,675.38","$1,558.83","($116.55)",-6.96%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]ZNGA,304,10-07-2020,"$9.64","$8.43","$9.08",11-04-2020,"0.25","26084500","$1.15","0.120","$350.46","$349.48","-0.488","-0.49R",11-05-2020,"$9.08","$2,930.56","$2,759.97","($170.59)",-5.82%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]TREX,7,10-20-2020,"$76.49","$66.92","$66.92",N/A,"6.09","859880","$9.12","0.120","$71.12","$63.87","-1.055","-1.06R",11-10-2020,"$66.86","$535.43","$468.02","($67.41)",-12.59%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]KNSL,1,10-27-2020,"$204.54","$183.04","$218.21",12-14-2020,"4.44","93971","$24.96","0.120","$43.39","$24.96","0.539","0.54R",12-22-2020,"$218.00","$204.54","$218.00","$13.46",6.58%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]IYJ,24,11-27-2020,"$95.74","$84.25","$94.38",01-06-2021,"8.02","59046","$23.00","0.120","$277.40","$551.95","-0.082","-0.08R",01-27-2021,"$93.86","$2,297.76","$2,252.64","($45.12)",-1.96%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]SMG,1,10-27-2020,"$152.05","$136.57","$218.70",02-12-2021,"5.33","272884","$18.62","0.120","$32.99","$18.62","3.550","3.55R",02-23-2021,"$218.16","$152.05","$218.16","$66.11",43.48%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]FXL,12,12-07-2020,"$107.76","$94.86","$117.50",02-12-2021,"2.97","106863","$12.94","0.120","$162.41","$155.23","0.662","0.66R",02-23-2021,"$116.33","$1,293.12","$1,395.96","$102.84",7.95%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]MTUM,13,02-09-2021,"$176.75","$154.62","$154.62",N/A,"2.53","547268","$21.08","0.120","$285.77","$274.09","-1.051","-1.05R",03-04-2021,"$154.60","$2,297.75","$2,009.80","($287.95)",-12.53%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]QQQE,8,12-23-2020,"$74.12","$65.41","$72.57",02-26-2021,"0.95","45324","$8.92","0.120","$77.79","$71.36","-0.182","-0.18R",03-04-2021,"$72.50","$592.96","$580.00","($12.96)",-2.19%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]NVMI,17,10-19-2020,"$58.82","$50.77","$85.17",04-21-2021,"2.08","488896","$6.92","0.120","$120.16","$117.69","3.647","3.65R",05-11-2021,"$84.07","$999.94","$1,429.19","$429.25",42.93%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]LH,3,12-15-2020,"$207.00","$181.08","$264.40",05-07-2021,"3.40","466956","$24.69","0.120","$97.75","$74.08","2.312","2.31R",05-19-2021,"$264.10","$621.00","$792.30","$171.30",27.58%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]EWO,96,03-03-2021,"$21.56","$19.08","$24.88",06-09-2021,"0.37","17264","$2.60","0.120","$251.59","$249.75","1.265","1.26R",06-17-2021,"$24.85","$2,069.76","$2,385.60","$315.84",15.26%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]JEF,72,03-10-2021,"$31.86","$28.18","$30.22",04-26-2021,"0.91","2590910","$3.84","0.120","$277.59","$276.65","-0.432","-0.43R",06-17-2021,"$30.20","$2,293.92","$2,174.40","($119.52)",-5.21%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]IGE,28,03-22-2021,"$27.19","$24.41","$30.10",06-16-2021,"0.97","152789","$3.33","0.120","$95.26","$93.21","0.874","0.87R",06-17-2021,"$30.10","$761.32","$842.80","$81.48",10.70%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]FUL,22,03-16-2021,"$61.49","$54.01","$64.29",06-07-2021,"1.62","461810","$7.36","0.120","$162.90","$162.02","0.205","0.21R",06-24-2021,"$63.00","$1,352.78","$1,386.00","$33.22",2.46%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]APA,89,06-22-2021,"$22.33","$19.32","$19.32",N/A,"1.64","7153620","$2.63","0.120","$236.80","$234.43","-1.143","-1.14R",07-15-2021,"$19.32","$1,987.37","$1,719.48","($267.89)",-13.48%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]DFIN,38,06-28-2021,"$32.34","$28.27","$29.93",07-12-2021,"0.76","166842","$3.85","0.120","$149.67","$146.47","-0.641","-0.64R",07-19-2021,"$29.87","$1,228.92","$1,135.06","($93.86)",-7.64%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]JBL,20,06-23-2021,"$57.06","$49.78","$54.54",06-28-2021,"2.51","2810044","$6.79","0.120","$137.43","$135.77","-0.519","-0.52R",07-19-2021,"$53.54","$1,141.20","$1,070.80","($70.40)",-6.17%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]GSG,104,05-21-2021,"$15.13","$13.26","$15.25",07-06-2021,"0.37","1545400","$1.81","0.120","$188.60","$188.07","0.066","0.07R",07-19-2021,"$15.25","$1,573.52","$1,586.00","$12.48",0.79%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]NUAN,15,07-19-2021,"$54.95","$48.33","$54.42",07-26-2021,"0.57","22381809","$6.59","0.120","$101.20","$98.86","0.159","0.16R",03-04-2022,"$56.00","$824.25","$840.00","$15.75",1.91%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]SCHN,31,07-19-2021,"$46.56","$40.55","$45.20",07-26-2021,"3.44","648498","$5.53","0.120","$172.62","$171.42","-0.255","-0.25R",09-08-2021,"$45.15","$1,443.36","$1,399.65","($43.71)",-3.03%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]SSD,23,05-20-2021,"$112.59","$97.94","$106.31",08-12-2021,"3.23","314376","$13.36","0.120","$318.08","$307.19","-0.481","-0.48R",09-16-2021,"$106.17","$2,589.57","$2,441.91","($147.66)",-5.70%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CX,230,08-04-2021,"$8.20","$7.14","$7.14",N/A,"0.29","12838906","$0.97","0.120","$224.02","$223.84","-1.202","-1.20R",09-20-2021,"$7.03","$1,886.00","$1,616.90","($269.10)",-14.27%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]INTU,6,06-22-2021,"$477.56","$420.25","$540.68",08-27-2021,"17.98","1360530","$57.31","0.120","$380.07","$343.84","1.100","1.10R",09-30-2021,"$540.59","$2,865.36","$3,243.54","$378.18",13.20%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CROX,21,07-19-2021,"$113.54","$99.05","$140.13",09-24-2021,"5.19","9354930","$13.51","0.120","$290.81","$283.65","1.966","1.97R",10-01-2021,"$140.10","$2,384.34","$2,942.10","$557.76",23.39%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]BKE,64,10-01-2021,"$40.38","$35.65","$35.65",N/A,"3.20","0","$4.86","0.120","$315.73","$311.12","0.158","0.16R",10-07-2021,"$41.15","$2,584.32","$2,633.60","$49.28",1.91%,Closed due to DMA break
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]UMC,153,07-15-2021,"$9.54","$8.33","$10.28",08-31-2021,"0.40","13702500","$1.14","0.120","$174.20","$173.87","0.651","0.65R",10-12-2021,"$10.28","$1,459.62","$1,572.84","$113.22",7.76%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]VLRS,167,10-06-2021,"$22.04","$19.25","$19.25",N/A,"0.49","0","$2.63","0.120","$440.83","$438.48","-1.074","-1.07R",10-19-2021,"$19.22","$3,680.68","$3,209.74","($470.94)",-12.79%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]TGH,60,09-16-2021,"$33.38","$29.24","$36.08",10-28-2021,"2.19","1445370","$3.99","0.120","$239.76","$239.26","0.662","0.66R",11-19-2021,"$36.02","$2,002.80","$2,161.20","$158.40",7.91%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CDEV,318,09-08-2021,"$5.16","$4.59","$5.99",11-15-2021,"0.30","10357911","$0.63","0.120","$199.71","$199.20","1.325","1.33R",11-26-2021,"$5.99","$1,640.88","$1,904.82","$263.94",16.09%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]LKQ,53,10-12-2021,"$52.84","$46.46","$55.74",11-17-2021,"1.26","1616650","$6.33","0.120","$337.81","$335.74","0.455","0.45R",11-30-2021,"$55.72","$2,800.52","$2,953.16","$152.64",5.45%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]SIG,23,09-20-2021,"$80.86","$70.11","$90.98",11-26-2021,"3.91","0","$9.56","0.120","$220.46","$219.89","0.799","0.80R",12-02-2021,"$88.50","$1,859.78","$2,035.50","$175.72",9.45%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]REMX,25,10-19-2021,"$116.29","$101.40","$111.36",11-26-2021,"1.94","283275","$13.83","0.120","$358.52","$345.69","-0.368","-0.37R",12-06-2021,"$111.20","$2,907.25","$2,780.00","($127.25)",-4.38%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]BX,20,11-30-2021,"$144.00","$124.48","$124.48",N/A,"2.29","0","$16.97","0.120","$350.03","$339.48","-1.155","-1.15R",12-14-2021,"$124.40","$2,880.00","$2,488.00","($392.00)",-13.61%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]JCI,33,12-02-2021,"$77.10","$67.46","$74.65",12-07-2021,"1.01","0","$9.20","0.120","$307.80","$303.57","-0.269","-0.27R",12-20-2021,"$74.63","$2,544.30","$2,462.79","($81.51)",-3.20%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]AN,21,12-06-2021,"$126.92","$109.62","$109.62",N/A,"2.03","0","$14.95","0.120","$319.59","$313.92","-1.161","-1.16R",12-21-2021,"$109.56","$2,665.32","$2,300.76","($364.56)",-13.68%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CRVL,13,12-14-2021,"$196.80","$172.66","$187.91",12-27-2021,"2.55","46577","$23.55","0.120","$310.72","$306.09","-0.527","-0.53R",01-10-2022,"$184.40","$2,558.40","$2,397.20","($161.20)",-6.30%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]WOW,123,12-20-2021,"$20.84","$18.16","$18.99",12-27-2021,"1.04","0","$2.48","0.120","$305.94","$304.65","-0.751","-0.75R",01-19-2022,"$18.98","$2,563.32","$2,334.54","($228.78)",-8.93%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CBRE,23,12-21-2021,"$103.06","$90.88","$98.92",12-27-2021,"1.73","0","$12.39","0.120","$292.81","$285.03","-0.334","-0.33R",01-19-2022,"$98.92","$2,370.38","$2,275.26","($95.12)",-4.01%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]KLIC,65,11-19-2021,"$57.99","$50.22","$52.39",11-24-2021,"2.21","0","$6.85","0.120","$445.96","$445.15","-0.873","-0.87R",01-21-2022,"$52.01","$3,769.35","$3,380.65","($388.70)",-10.31%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]HRI,21,01-19-2022,"$157.65","$139.15","$149.28",02-09-2022,"8.24","0","$18.97","0.120","$404.60","$398.46","-0.448","-0.45R",02-11-2022,"$149.14","$3,310.65","$3,131.94","($178.71)",-5.40%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]WLL,44,11-26-2021,"$68.35","$57.75","$65.51",02-07-2022,"3.11","0","$7.88","0.120","$352.74","$346.53","-0.408","-0.41R",02-18-2022,"$65.14","$3,007.40","$2,866.16","($141.24)",-4.70%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]SKY,34,02-07-2022,"$75.47","$65.88","$65.88",N/A,"3.80","0","$8.98","0.120","$308.96","$305.43","-1.070","-1.07R",03-07-2022,"$65.86","$2,565.98","$2,239.24","($326.74)",-12.73%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]DAC,34,01-10-2022,"$70.64","$61.95","$87.30",02-17-2022,"4.62","0","$8.45","0.120","$294.15","$287.23","1.972","1.97R",03-04-2022,"$87.30","$2,401.76","$2,968.20","$566.44",23.58%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]M,78,01-19-2022,"$25.41","$22.24","$22.35",02-10-2022,"1.05","0","$3.03","0.120","$238.57","$236.53","-1.009","-1.01R",03-07-2022,"$22.35","$1,981.98","$1,743.30","($238.68)",-12.04%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]ODFL,12,03-30-2022,"$313.27","$273.96","$273.96",N/A,"10.47","0","$37.36","0.120","$485.43","$448.30","-1.063","-1.06R",04-04-2022,"$273.55","$3,759.24","$3,282.60","($476.64)",-12.68%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CLFD,104,03-30-2022,"$66.64","$58.16","$58.16",N/A,"4.14","0","$7.93","0.120","$829.10","$824.80","-1.072","-1.07R",04-11-2022,"$58.14","$6,930.56","$6,046.56","($884.00)",-12.76%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]TRNS,13,04-01-2022,"$84.52","$73.43","$73.43",N/A,"9.39","0","$10.01","0.120","$172.35","$130.17","-1.144","-1.14R",04-25-2022,"$73.07","$1,098.76","$949.91","($148.85)",-13.55%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]NSA,13,04-01-2022,"$64.38","$56.65","$62.16",04-20-2022,"1.63","0","$7.73","0.120","$101.43","$100.43","-0.286","-0.29R",04-25-2022,"$62.17","$836.94","$808.21","($28.73)",-3.43%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]EXR,9,04-04-2022,"$205.91","$181.45","$195.51",04-11-2022,"4.79","0","$24.74","0.120","$239.70","$222.69","-0.423","-0.42R",04-29-2022,"$195.45","$1,853.19","$1,759.05","($94.14)",-5.08%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]IMKTA,27,03-30-2022,"$90.56","$79.91","$85.02",04-08-2022,"2.07","0","$10.90","0.120","$298.64","$294.22","-0.535","-0.53R",05-18-2022,"$84.73","$2,445.12","$2,287.71","($157.41)",-6.44%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CORN,119,09-30-2021,"$20.34","$17.75","$27.47",04-27-2022,"1.01","712748","$2.42","0.120","$289.65","$288.03","2.946","2.95R",06-01-2022,"$27.47","$2,420.46","$3,268.93","$848.47",35.05%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]PBF,87,01-27-2023,"$42.71","$37.99","$37.99",N/A,"2.53","0","$5.18","0.120","$453.69","$450.69","-0.913","-0.91R",02-06-2023,"$37.98","$3,715.77","$3,304.26","($411.51)",-11.07%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]ROCC,29,01-27-2023,"$43.31","$38.66","$38.66",N/A,"2.05","0","$5.27","0.120","$156.07","$152.88","-0.958","-0.96R",02-21-2023,"$38.26","$1,255.99","$1,109.54","($146.45)",-11.66%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]SQM,16,02-06-2023,"$96.15","$83.65","$83.65",N/A,"3.92","0","$11.41","0.120","$184.75","$182.52","-1.098","-1.10R",02-21-2023,"$83.62","$1,538.40","$1,337.92","($200.48)",-13.03%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]UFPT,16,02-21-2023,"$117.17","$103.14","$104.93",03-03-2023,"9.47","0","$14.07","0.120","$230.20","$225.04","-0.864","-0.86R",03-06-2023,"$105.02","$1,874.72","$1,680.32","($194.40)",-10.37%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]UNM,6,01-31-2023,"$43.26","$36.99","$40.92",02-24-2023,"1.03","0","$5.04","0.120","$33.10","$30.26","-0.470","-0.47R",03-10-2023,"$40.89","$259.56","$245.34","($14.22)",-5.48%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]XOM,19,01-27-2023,"$115.15","$101.74","$105.32",02-10-2023,"2.73","0","$13.87","0.120","$265.90","$263.59","-0.765","-0.76R",03-13-2023,"$104.54","$2,187.85","$1,986.26","($201.59)",-9.21%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]EURN,61,02-24-2023,"$18.28","$16.17","$16.54",03-02-2023,"0.73","0","$2.21","0.120","$136.47","$134.54","-0.793","-0.79R",03-15-2023,"$16.53","$1,115.08","$1,008.33","($106.75)",-9.57%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]ASC,31,01-31-2023,"$15.03","$12.89","$15.14",03-09-2023,"0.31","0","$1.76","0.120","$55.81","$54.50","0.046","0.05R",03-16-2023,"$15.11","$465.93","$468.41","$2.48",0.53%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]LW,16,04-04-2023,"$103.89","$91.15","$91.15",N/A,"4.94","0","$12.43","0.120","$207.61","$198.87","-0.002","0.00R",04-05-2023,"$103.86","$1,662.24","$1,661.76","($0.48)",-0.03%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]PARR,38,04-04-2023,"$27.04","$23.80","$24.07",04-10-2023,"0.42","0","$3.25","0.120","$124.74","$123.35","-0.915","-0.91R",04-17-2023,"$24.07","$1,027.52","$914.70","($112.82)",-10.98%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]COTY,31,04-06-2023,"$11.63","$10.24","$10.89",04-11-2023,"0.50","0","$1.40","0.120","$43.58","$43.30","-0.544","-0.54R",05-03-2023,"$10.87","$360.53","$336.97","($23.56)",-6.53%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]MPC,6,01-30-2023,"$133.00","$113.64","$113.64",N/A,"2.68","0","$15.50","0.120","$95.71","$92.98","-1.514","-1.51R",05-04-2023,"$109.54","$798.00","$657.24","($140.76)",-17.64%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CROX,22,04-03-2023,"$129.58","$113.23","$114.55",04-14-2023,"6.45","0","$15.44","0.120","$350.14","$339.69","-0.977","-0.98R",05-04-2023,"$114.50","$2,850.76","$2,519.00","($331.76)",-11.64%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]WYNN,5,04-04-2023,"$114.41","$98.65","$104.79",05-01-2023,"3.07","0","$13.45","0.120","$73.35","$67.26","-0.716","-0.72R",05-16-2023,"$104.78","$572.05","$523.90","($48.15)",-8.42%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]BURBY,13,05-03-2023,"$32.33","$28.70","$28.70",N/A,"0.60","0","$3.91","0.120","$54.02","$50.87","-0.928","-0.93R",05-19-2023,"$28.70","$420.29","$373.10","($47.19)",-11.23%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]LW,16,04-06-2023,"$105.03","$92.43","$108.05",06-13-2023,"4.94","0","$12.43","0.120","$207.61","$198.87","0.243","0.24R",07-25-2023,"$108.05","$1,680.48","$1,728.78","$48.30",2.87%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]WING,3,04-24-2023,"$195.62","$173.20","$180.62",05-01-2023,"5.85","0","$23.62","0.120","$71.29","$70.86","-0.636","-0.64R",07-27-2023,"$180.61","$586.86","$541.83","($45.03)",-7.67%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]EGO,39,07-26-2023,"$10.74","$9.45","$9.45",N/A,"0.59","0","$1.30","0.120","$50.91","$50.73","-0.992","-0.99R",07-28-2023,"$9.45","$418.86","$368.55","($50.31)",-12.01%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]PLPC,3,08-01-2023,"$178.36","$156.96","$156.96",N/A,"8.37","0","$21.60","0.120","$75.49","$64.80","-0.955","-0.96R",08-03-2023,"$157.73","$535.08","$473.19","($61.89)",-11.57%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]ENIC,191,07-25-2023,"$3.72","$3.27","$3.27",N/A,"0.13","0","$0.45","0.120","$86.44","$86.41","-0.973","-0.97R",08-03-2023,"$3.28","$710.52","$626.48","($84.04)",-11.83%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]STNE,27,08-01-2023,"$14.25","$12.54","$12.54",N/A,"0.78","0","$1.76","0.120","$48.49","$47.47","-0.984","-0.98R",08-17-2023,"$12.52","$384.75","$338.04","($46.71)",-12.14%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]GMS,5,08-07-2023,"$75.23","$66.20","$66.20",N/A,"1.20","0","$9.13","0.120","$48.54","$45.66","-0.979","-0.98R",09-06-2023,"$66.29","$376.15","$331.45","($44.70)",-11.88%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]STRL,18,05-03-2023,"$41.87","$36.96","$74.92",09-08-2023,"1.63","0","$5.04","0.120","$91.82","$90.72","6.536","6.54R",09-13-2023,"$74.81","$753.66","$1,346.58","$592.92",78.67%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]NVDA,3,08-29-2023,"$490.44","$431.59","$431.59",N/A,"12.87","0","$58.54","0.120","$196.63","$175.62","-1.101","-1.10R",09-18-2023,"$426.00","$1,471.32","$1,278.00","($193.32)",-13.14%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CX,102,09-06-2023,"$7.52","$6.62","$6.62",N/A,"0.16","0","$0.91","0.120","$93.24","$92.90","-1.021","-1.02R",09-26-2023,"$6.59","$767.04","$672.18","($94.86)",-12.37%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]IESC,9,08-04-2023,"$66.80","$58.78","$64.07",09-11-2023,"2.61","0","$7.99","0.120","$78.60","$71.95","-0.389","-0.39R",10-13-2023,"$63.69","$601.20","$573.21","($27.99)",-4.66%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]ETN,4,09-13-2023,"$222.45","$195.76","$195.76",N/A,"6.80","0","$26.57","0.120","$122.22","$106.28","-1.137","-1.14R",10-20-2023,"$192.24","$889.80","$768.96","($120.84)",-13.58%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]PANW,3,10-10-2023,"$257.00","$226.16","$240.91",10-16-2023,"9.14","0","$30.81","0.120","$119.61","$92.44","-0.530","-0.53R",10-20-2023,"$240.68","$771.00","$722.04","($48.96)",-6.35%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]ANET,6,09-18-2023,"$185.44","$163.19","$175.24",10-09-2023,"6.79","0","$22.32","0.120","$141.63","$133.93","-0.458","-0.46R",10-26-2023,"$175.21","$1,112.64","$1,051.26","($61.38)",-5.52%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]ANIP,21,08-03-2023,"$53.22","$46.83","$55.79",11-01-2023,"1.77","0","$6.26","0.120","$134.48","$131.49","0.308","0.31R",11-08-2023,"$55.15","$1,117.62","$1,158.15","$40.53",3.63%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CELH,3,11-08-2023,"$181.00","$159.28","$159.28",N/A,"14.58","0","$21.51","0.120","$85.85","$64.54","-1.023","-1.02R",11-14-2023,"$159.00","$543.00","$477.00","($66.00)",-12.15%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]JBL,8,08-30-2023,"$116.00","$102.08","$120.63",11-15-2023,"4.06","0","$13.89","0.120","$123.07","$111.14","0.166","0.17R",11-29-2023,"$118.30","$928.00","$946.40","$18.40",1.98%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]ATI,28,11-08-2023,"$43.67","$38.43","$40.66",11-14-2023,"1.46","0","$5.20","0.120","$146.54","$145.66","-0.582","-0.58R",12-05-2023,"$40.64","$1,222.76","$1,137.92","($84.84)",-6.94%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]MANH,4,12-05-2023,"$228.25","$200.86","$200.86",N/A,"4.94","0","$27.26","0.120","$113.01","$109.05","-1.005","-1.01R",01-04-2024,"$200.85","$913.00","$803.40","($109.60)",-12.00%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]UFPT,3,11-29-2023,"$171.87","$151.25","$152.89",12-13-2023,"9.61","0","$20.62","0.120","$81.89","$61.87","-0.954","-0.95R",01-23-2024,"$152.20","$515.61","$456.60","($59.01)",-11.44%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]AMPH,9,11-09-2023,"$52.00","$45.76","$51.13",12-14-2023,"3.86","0","$6.29","0.120","$57.64","$56.60","0.025","0.03R",02-21-2024,"$52.16","$468.00","$469.44","$1.44",0.31%,Closed due to DMA break
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]PLAB,22,11-14-2023,"$21.38","$18.81","$29.03",02-08-2024,"0.87","0","$2.55","0.120","$58.09","$56.21","2.548","2.55R",02-21-2024,"$27.89","$470.36","$613.58","$143.22",30.45%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]OPEN POSITIONS (5)...
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::DisplayHeader()]Symbol,Shares,Purchase Date,Purchase Price,Initial Stop Limit,Trailing Stop Limit,Last Stop Adjustment,Volatility,Volume,R,PositionRiskPercentDecimal,C,TotalRiskExposure,RMultiple,RMultipleString,Sell Date,Sell Price,Exposure,Market Value,Gain Loss,Gain Loss(%),Comment
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]AVGO,1,10-13-2023,"$890.97","$784.05","$1,123.29",01-22-2024,"19.40","0","$105.98","0.120","$109.89","$105.98","3.175","3.17R",N/A,"$1,227.45","$890.97","$1,227.45","$336.48",37.77%,Price changed on 10/16/2023 from $883.18 to $890.97
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]APG,77,11-08-2023,"$27.08","$23.83","$29.87",01-30-2024,"1.06","0","$3.23","0.120","$250.19","$248.74","2.297","2.30R",N/A,"$34.50","$2,085.16","$2,656.50","$571.34",27.40%,Price changed on 11/9/2023 from $26.92 to $27.08
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]CLS,32,01-04-2024,"$27.92","$24.57","$32.95",02-08-2024,"0.91","0","$3.35","0.120","$107.53","$107.21","2.770","2.77R",N/A,"$37.20","$893.44","$1,190.40","$296.96",33.24%,
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]FTAI,14,01-23-2024,"$51.00","$44.88","$48.32",01-29-2024,"1.01","0","$6.04","0.120","$85.69","$84.50","0.393","0.39R",N/A,"$53.37","$714.00","$747.18","$33.18",4.65%,Price changed on 1/24/2024 from $50.30 to $51.00
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.Position::Display()]NEU,1,02-20-2024,"$609.01","$535.93","$535.93",N/A,"10.57","0","$73.10","0.120","$73.59","$73.10","0.043","0.04R",N/A,"$612.16","$609.01","$612.16","$3.15",0.52%,Price changed on 2/21/2024 from $609.13 to $609.01
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]TOTAL EXPOSURE $5,192.58
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]TOTAL GAIN LOSS ($3,793.78)
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]CASH BALANCE $1,473.72
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]***************************************************************************************************************************
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::HasDMABreak(position,tradeDate,currentPrice)]Evaluating DMA(200) for AVGO on 2/21/2024
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::EvaluateStopPrice(tradeDate,currentPrice,position)]EvaluateStopPrice: AVGO on 2/21/2024
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::GetStopLimitWithScalingAverageTrueRange(tradeDate,currentPrice,position,stopLimitNonScaled)]GetStopLimitWithScalingAverageTrueRange: Symbol:AVGO RMultiple=3.17489073575036
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::GetStopLimitWithScalingAverageTrueRange(tradeDate,currentPrice,position,stopLimitNonScaled)]Using profit maximization strategy for AVGO which has RMultiple=3.17489073575036. Multiplier:3.000
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::EvaluateStopPrice(tradeDate,currentPrice,position)]Not Adjusting Stop Limit for AVGO because the new trailing stop limit would be less than or equal to the current trailing stop limit. Current Trailing Stop Limit:$1,123.29, Calculated Trailing Stop Limit:$1,110.04.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::HasDMABreak(position,tradeDate,currentPrice)]Evaluating DMA(200) for APG on 2/21/2024
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::EvaluateStopPrice(tradeDate,currentPrice,position)]EvaluateStopPrice: APG on 2/21/2024
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::EvaluateStopPrice(tradeDate,currentPrice,position)]The trailing stop for APG was adjusted 22 days ago. MinDaysBetweenStopAdjustments is 30
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:06 PM] [MarketData.Generator.CMTrend.CMTTrendModel::HasDMABreak(position,tradeDate,currentPrice)]Evaluating DMA(200) for CLS on 2/21/2024
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:07 PM] [MarketData.Generator.CMTrend.CMTTrendModel::EvaluateStopPrice(tradeDate,currentPrice,position)]EvaluateStopPrice: CLS on 2/21/2024
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:07 PM] [MarketData.Generator.CMTrend.CMTTrendModel::EvaluateStopPrice(tradeDate,currentPrice,position)]The trailing stop for CLS was adjusted 13 days ago. MinDaysBetweenStopAdjustments is 30
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:07 PM] [MarketData.Generator.CMTrend.CMTTrendModel::HasDMABreak(position,tradeDate,currentPrice)]Evaluating DMA(200) for FTAI on 2/21/2024
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:07 PM] [MarketData.Generator.CMTrend.CMTTrendModel::EvaluateStopPrice(tradeDate,currentPrice,position)]EvaluateStopPrice: FTAI on 2/21/2024
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:07 PM] [MarketData.Generator.CMTrend.CMTTrendModel::EvaluateStopPrice(tradeDate,currentPrice,position)]The trailing stop for FTAI was adjusted 23 days ago. MinDaysBetweenStopAdjustments is 30
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:07 PM] [MarketData.Generator.CMTrend.CMTTrendModel::HasDMABreak(position,tradeDate,currentPrice)]Evaluating DMA(200) for NEU on 2/21/2024
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:07 PM] [MarketData.Generator.CMTrend.CMTTrendModel::ManageCandidates(tradeDate)]TradeDate:2/21/2024. There are 51 candidates in the candidate pool.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendGenerator::GenerateCMTCandidates(tradeDate,cmtParams,symbolsHeld)]Generated 4 candidates.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendGenerator::GenerateCMTCandidates(tradeDate,cmtParams,symbolsHeld)]Symbol,AnalysisDate,PriceSlope,ProfitMarginSlope,EPSSlope,Volatility,Volume,Slope,Score,AnnualizedReturn,SharpeRatio,RSquared,Beta,BetaMonths
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendGenerator::GenerateCMTCandidates(tradeDate,cmtParams,symbolsHeld)]XPO,2/21/2024,0.00470998447682055,0.792221069335938,0.650000035762787,13.2911081314087,0,0.00470998447682055,2.94424897260559,3.27695975358198,0.11096060540031,0.898469677385352,1.06420729450165,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendGenerator::GenerateCMTCandidates(tradeDate,cmtParams,symbolsHeld)]IESC,2/21/2024,0.00318004684855083,2.12708282470703,0.365000009536743,6.11487245559692,0,0.00318004684855083,1.98465030944505,2.22859603355016,0.151242428079951,0.890538383613429,1.42508239954108,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendGenerator::GenerateCMTCandidates(tradeDate,cmtParams,symbolsHeld)]MEDP,2/21/2024,0.00225067739314106,0.237223625183105,0.175000190734863,41.6691055297852,0,0.00225067739314106,1.53323688898183,1.76327116964554,-0.316153274598069,0.869541177429927,1.32396232328526,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendGenerator::GenerateCMTCandidates(tradeDate,cmtParams,symbolsHeld)]AZEK,2/21/2024,0.00214069259351391,1.9576358795166,0.170000016689301,2.71300888061523,0,0.00214069259351391,1.26776547800072,1.71507109327863,-0.0400346743070222,0.73919121077202,3.21451100240253,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::SaveSession()]Saving session to 'CMT20200817.TXT'
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::IsTradeableMarketIndicator(tradeDate,cmtParams)]IsTradeableMarketIndicator(setting):Active
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::IsTradeableMarketIndicator(tradeDate,cmtParams)]IsTradeableMarketIndicator: Benchmark:SPY Horizon:5 Moving Average Days:200
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::IsTradeableVolatilityEnvironment(tradeDate,cmtParams)]IsTradeableVolatilityEnvironment(setting):Active
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::IsTradeableVolatilityEnvironment(tradeDate,cmtParams)]IsTradeableVolatilityEnvironment: Volatility Benchmark:^VIX Volatility Horizon:60
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]SEARCHING FOR ENTRY POINTS (TradeDate:2/21/2024 Available Cash:$1,473.72)
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]Symbol,AnalysisDate,PriceSlope,ProfitMarginSlope,EPSSlope,Volatility,Volume,Slope,Score,AnnualizedReturn,SharpeRatio,RSquared,Beta,BetaMonths
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]XPO,2/21/2024,0.00470998447682055,0.792221069335938,0.650000035762787,13.2911081314087,0,0.00470998447682055,2.94424897260559,3.27695975358198,0.11096060540031,0.898469677385352,1.06420729450165,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]STRL,12/18/2023,0.00403803166043144,0.548023700714111,0.145000100135803,5.82334184646606,0,0.00403803166043144,2.36464416896168,2.76650275286998,0.0960673149066786,0.854741303441172,2.83705250051472,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]NVDA,1/10/2024,0.00399962884343909,4.66203308105469,1.71500015258789,19.6822376251221,0,0.00399962884343909,2.26638235958612,2.73985902554854,0.380241182115924,0.8271894058974,1.32283271801082,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]IESC,12/18/2023,0.00315298616237448,0.905214309692383,0.465000152587891,6.39275074005127,0,0.00315298616237448,1.96361642190432,2.21345028474696,0.141528063957993,0.887129218774751,2.11225504270408,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]AMRX,12/8/2023,0.00417040750358645,0.702550888061523,0.0349999964237213,0.206755563616753,0,0.00417040750358645,1.87828160471157,2.86034626992634,0.0802405288171784,0.656662315489493,1.64713278387417,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]MANH,12/6/2023,0.00249844579664015,0.0758419036865234,0.165000081062317,2.21681880950928,0,0.00249844579664015,1.69374041109226,1.87687533971036,-0.0433678880024468,0.902425630118641,0.572040770717328,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]UBER,11/16/2023,0.00264165329885443,0.871766090393066,0.349999994039536,4.31297874450684,0,0.00264165329885443,1.64978168909649,1.94584558625408,-0.179353418533868,0.847848205813939,1.58523354054869,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]ELF,12/22/2023,0.00314930680277228,0.890480041503906,0.180000066757202,9.68405628204346,0,0.00314930680277228,1.59871373544819,2.21139892785266,0.16172845970472,0.722942258546083,2.45253996916873,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]EDU,11/21/2023,0.00274485640619863,4.44689750671387,0.274999976158142,1.83671224117279,0,0.00274485640619863,1.54795313804895,1.99711534990823,0.241401021679957,0.775094507245202,0.89253825239166,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]OC,9/1/2023,0.0022637574132471,2.19766044616699,0.150000095367432,3.50509834289551,0,0.0022637574132471,1.54203012907301,1.76909279172094,-0.029049895548616,0.871650224504587,1.40113738421892,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]DMA50 Violation for candidate OC. The closing price is less than the 50 day moving average $143.67 < $149.02 on 2/21/2024
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]MEDP,2/21/2024,0.00225067739314106,0.237223625183105,0.175000190734863,41.6691055297852,0,0.00225067739314106,1.53323688898183,1.76327116964554,-0.316153274598069,0.869541177429927,1.32396232328526,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]KTOS,11/2/2023,0.00223496515976457,0.122264862060547,0.00499999523162842,0.288610696792603,0,0.00223496515976457,1.52996177227155,1.75630333137957,-0.190248572905836,0.871126157387499,0.962559024018404,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]KTOS has entry on OverExtended
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]KTOS has entry on PriceTrend
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]KTOS has entry on VolumeTrend
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]ANET,12/8/2023,0.00225355321928034,1.45040702819824,0.295000076293945,2.62224912643433,0,0.00225355321928034,1.504074038628,1.76454948984694,-0.131296720296389,0.852384162236483,0.381395178878628,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]SNPS,12/13/2023,0.00193019467966363,0.106899261474609,0.0799999237060547,11.9729852676392,0,0.00193019467966363,1.49372200992909,1.62646518082017,-0.153186503118447,0.918385482544332,0.0832684423681687,6
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]SNPS has entry on OverExtended
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]SNPS has entry on PriceTrend
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]SNPS has entry on VolumeTrend
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::PerformPositionSizingTotalRisk(positions,availableCash,tradeDate)]PERFORM POSITION SIZING TOTAL RISK : Positions:1 Cash:$1,473.72
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::BuyCandidates(tradeDate,cash,symbolsHeld)]BOUGHT 1 POSITIONS, TRADE DATE:2/21/2024, EXPOSURE:$605.40
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::RunDaily(tradeDate,paramPathSessionFileName,cmtParams)]******************** B U Y ********************
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::DisplayHeader()]Symbol,Shares,Purchase Date,Purchase Price,Initial Stop Limit,Trailing Stop Limit,Last Stop Adjustment,Volatility,Volume,R,PositionRiskPercentDecimal,C,TotalRiskExposure,RMultiple,RMultipleString,Sell Date,Sell Price,Exposure,Market Value,Gain Loss,Gain Loss(%),Comment
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]KTOS,30,02-21-2024,"$20.18","$17.76","$17.76","","0.29","0","$2.42","0.120","$73.69","$72.65","N/A","N/AR",N/A,N/A,"$605.40",N/A,N/A,N/A,
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Positions::Display()]****************************************************************************************************************************
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]***************************************************************************************************************************
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]CLOSED POSITIONS (93)...
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::DisplayHeader()]Symbol,Shares,Purchase Date,Purchase Price,Initial Stop Limit,Trailing Stop Limit,Last Stop Adjustment,Volatility,Volume,R,PositionRiskPercentDecimal,C,TotalRiskExposure,RMultiple,RMultipleString,Sell Date,Sell Price,Exposure,Market Value,Gain Loss,Gain Loss(%),Comment
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CDNS,16,08-25-2020,"$111.82","$97.91","$109.60",09-02-2020,"2.32","1767980","$13.35","0.120","$225.64","$213.62","-0.169","-0.17R",09-03-2020,"$109.57","$1,789.12","$1,753.12","($36.00)",-2.01%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]LULU,3,08-28-2020,"$377.50","$332.18","$372.56",09-02-2020,"25.86","2871665","$45.30","0.120","$136.63","$135.89","-0.160","-0.16R",09-04-2020,"$370.23","$1,132.50","$1,110.69","($21.81)",-1.93%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]POOL,2,09-01-2020,"$332.21","$290.33","$290.33",N/A,"4.29","259404","$39.59","0.120","$80.01","$79.18","-1.106","-1.11R",09-08-2020,"$288.44","$664.42","$576.88","($87.54)",-13.18%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]MPWR,11,08-25-2020,"$272.11","$238.98","$238.98",N/A,"11.74","559458","$32.59","0.120","$375.00","$358.47","-1.018","-1.02R",09-11-2020,"$238.92","$2,993.21","$2,628.12","($365.09)",-12.20%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]MASI,7,10-09-2020,"$239.34","$213.34","$223.03",10-23-2020,"13.68","630724","$29.09","0.120","$203.93","$203.64","-0.572","-0.57R",10-30-2020,"$222.69","$1,675.38","$1,558.83","($116.55)",-6.96%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]ZNGA,304,10-07-2020,"$9.64","$8.43","$9.08",11-04-2020,"0.25","26084500","$1.15","0.120","$350.46","$349.48","-0.488","-0.49R",11-05-2020,"$9.08","$2,930.56","$2,759.97","($170.59)",-5.82%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]TREX,7,10-20-2020,"$76.49","$66.92","$66.92",N/A,"6.09","859880","$9.12","0.120","$71.12","$63.87","-1.055","-1.06R",11-10-2020,"$66.86","$535.43","$468.02","($67.41)",-12.59%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]KNSL,1,10-27-2020,"$204.54","$183.04","$218.21",12-14-2020,"4.44","93971","$24.96","0.120","$43.39","$24.96","0.539","0.54R",12-22-2020,"$218.00","$204.54","$218.00","$13.46",6.58%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]IYJ,24,11-27-2020,"$95.74","$84.25","$94.38",01-06-2021,"8.02","59046","$23.00","0.120","$277.40","$551.95","-0.082","-0.08R",01-27-2021,"$93.86","$2,297.76","$2,252.64","($45.12)",-1.96%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]SMG,1,10-27-2020,"$152.05","$136.57","$218.70",02-12-2021,"5.33","272884","$18.62","0.120","$32.99","$18.62","3.550","3.55R",02-23-2021,"$218.16","$152.05","$218.16","$66.11",43.48%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]FXL,12,12-07-2020,"$107.76","$94.86","$117.50",02-12-2021,"2.97","106863","$12.94","0.120","$162.41","$155.23","0.662","0.66R",02-23-2021,"$116.33","$1,293.12","$1,395.96","$102.84",7.95%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]MTUM,13,02-09-2021,"$176.75","$154.62","$154.62",N/A,"2.53","547268","$21.08","0.120","$285.77","$274.09","-1.051","-1.05R",03-04-2021,"$154.60","$2,297.75","$2,009.80","($287.95)",-12.53%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]QQQE,8,12-23-2020,"$74.12","$65.41","$72.57",02-26-2021,"0.95","45324","$8.92","0.120","$77.79","$71.36","-0.182","-0.18R",03-04-2021,"$72.50","$592.96","$580.00","($12.96)",-2.19%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]NVMI,17,10-19-2020,"$58.82","$50.77","$85.17",04-21-2021,"2.08","488896","$6.92","0.120","$120.16","$117.69","3.647","3.65R",05-11-2021,"$84.07","$999.94","$1,429.19","$429.25",42.93%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]LH,3,12-15-2020,"$207.00","$181.08","$264.40",05-07-2021,"3.40","466956","$24.69","0.120","$97.75","$74.08","2.312","2.31R",05-19-2021,"$264.10","$621.00","$792.30","$171.30",27.58%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]EWO,96,03-03-2021,"$21.56","$19.08","$24.88",06-09-2021,"0.37","17264","$2.60","0.120","$251.59","$249.75","1.265","1.26R",06-17-2021,"$24.85","$2,069.76","$2,385.60","$315.84",15.26%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]JEF,72,03-10-2021,"$31.86","$28.18","$30.22",04-26-2021,"0.91","2590910","$3.84","0.120","$277.59","$276.65","-0.432","-0.43R",06-17-2021,"$30.20","$2,293.92","$2,174.40","($119.52)",-5.21%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]IGE,28,03-22-2021,"$27.19","$24.41","$30.10",06-16-2021,"0.97","152789","$3.33","0.120","$95.26","$93.21","0.874","0.87R",06-17-2021,"$30.10","$761.32","$842.80","$81.48",10.70%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]FUL,22,03-16-2021,"$61.49","$54.01","$64.29",06-07-2021,"1.62","461810","$7.36","0.120","$162.90","$162.02","0.205","0.21R",06-24-2021,"$63.00","$1,352.78","$1,386.00","$33.22",2.46%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]APA,89,06-22-2021,"$22.33","$19.32","$19.32",N/A,"1.64","7153620","$2.63","0.120","$236.80","$234.43","-1.143","-1.14R",07-15-2021,"$19.32","$1,987.37","$1,719.48","($267.89)",-13.48%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]DFIN,38,06-28-2021,"$32.34","$28.27","$29.93",07-12-2021,"0.76","166842","$3.85","0.120","$149.67","$146.47","-0.641","-0.64R",07-19-2021,"$29.87","$1,228.92","$1,135.06","($93.86)",-7.64%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]JBL,20,06-23-2021,"$57.06","$49.78","$54.54",06-28-2021,"2.51","2810044","$6.79","0.120","$137.43","$135.77","-0.519","-0.52R",07-19-2021,"$53.54","$1,141.20","$1,070.80","($70.40)",-6.17%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]GSG,104,05-21-2021,"$15.13","$13.26","$15.25",07-06-2021,"0.37","1545400","$1.81","0.120","$188.60","$188.07","0.066","0.07R",07-19-2021,"$15.25","$1,573.52","$1,586.00","$12.48",0.79%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]NUAN,15,07-19-2021,"$54.95","$48.33","$54.42",07-26-2021,"0.57","22381809","$6.59","0.120","$101.20","$98.86","0.159","0.16R",03-04-2022,"$56.00","$824.25","$840.00","$15.75",1.91%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]SCHN,31,07-19-2021,"$46.56","$40.55","$45.20",07-26-2021,"3.44","648498","$5.53","0.120","$172.62","$171.42","-0.255","-0.25R",09-08-2021,"$45.15","$1,443.36","$1,399.65","($43.71)",-3.03%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]SSD,23,05-20-2021,"$112.59","$97.94","$106.31",08-12-2021,"3.23","314376","$13.36","0.120","$318.08","$307.19","-0.481","-0.48R",09-16-2021,"$106.17","$2,589.57","$2,441.91","($147.66)",-5.70%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CX,230,08-04-2021,"$8.20","$7.14","$7.14",N/A,"0.29","12838906","$0.97","0.120","$224.02","$223.84","-1.202","-1.20R",09-20-2021,"$7.03","$1,886.00","$1,616.90","($269.10)",-14.27%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]INTU,6,06-22-2021,"$477.56","$420.25","$540.68",08-27-2021,"17.98","1360530","$57.31","0.120","$380.07","$343.84","1.100","1.10R",09-30-2021,"$540.59","$2,865.36","$3,243.54","$378.18",13.20%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CROX,21,07-19-2021,"$113.54","$99.05","$140.13",09-24-2021,"5.19","9354930","$13.51","0.120","$290.81","$283.65","1.966","1.97R",10-01-2021,"$140.10","$2,384.34","$2,942.10","$557.76",23.39%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]BKE,64,10-01-2021,"$40.38","$35.65","$35.65",N/A,"3.20","0","$4.86","0.120","$315.73","$311.12","0.158","0.16R",10-07-2021,"$41.15","$2,584.32","$2,633.60","$49.28",1.91%,Closed due to DMA break
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]UMC,153,07-15-2021,"$9.54","$8.33","$10.28",08-31-2021,"0.40","13702500","$1.14","0.120","$174.20","$173.87","0.651","0.65R",10-12-2021,"$10.28","$1,459.62","$1,572.84","$113.22",7.76%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]VLRS,167,10-06-2021,"$22.04","$19.25","$19.25",N/A,"0.49","0","$2.63","0.120","$440.83","$438.48","-1.074","-1.07R",10-19-2021,"$19.22","$3,680.68","$3,209.74","($470.94)",-12.79%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]TGH,60,09-16-2021,"$33.38","$29.24","$36.08",10-28-2021,"2.19","1445370","$3.99","0.120","$239.76","$239.26","0.662","0.66R",11-19-2021,"$36.02","$2,002.80","$2,161.20","$158.40",7.91%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CDEV,318,09-08-2021,"$5.16","$4.59","$5.99",11-15-2021,"0.30","10357911","$0.63","0.120","$199.71","$199.20","1.325","1.33R",11-26-2021,"$5.99","$1,640.88","$1,904.82","$263.94",16.09%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]LKQ,53,10-12-2021,"$52.84","$46.46","$55.74",11-17-2021,"1.26","1616650","$6.33","0.120","$337.81","$335.74","0.455","0.45R",11-30-2021,"$55.72","$2,800.52","$2,953.16","$152.64",5.45%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]SIG,23,09-20-2021,"$80.86","$70.11","$90.98",11-26-2021,"3.91","0","$9.56","0.120","$220.46","$219.89","0.799","0.80R",12-02-2021,"$88.50","$1,859.78","$2,035.50","$175.72",9.45%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]REMX,25,10-19-2021,"$116.29","$101.40","$111.36",11-26-2021,"1.94","283275","$13.83","0.120","$358.52","$345.69","-0.368","-0.37R",12-06-2021,"$111.20","$2,907.25","$2,780.00","($127.25)",-4.38%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]BX,20,11-30-2021,"$144.00","$124.48","$124.48",N/A,"2.29","0","$16.97","0.120","$350.03","$339.48","-1.155","-1.15R",12-14-2021,"$124.40","$2,880.00","$2,488.00","($392.00)",-13.61%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]JCI,33,12-02-2021,"$77.10","$67.46","$74.65",12-07-2021,"1.01","0","$9.20","0.120","$307.80","$303.57","-0.269","-0.27R",12-20-2021,"$74.63","$2,544.30","$2,462.79","($81.51)",-3.20%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]AN,21,12-06-2021,"$126.92","$109.62","$109.62",N/A,"2.03","0","$14.95","0.120","$319.59","$313.92","-1.161","-1.16R",12-21-2021,"$109.56","$2,665.32","$2,300.76","($364.56)",-13.68%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CRVL,13,12-14-2021,"$196.80","$172.66","$187.91",12-27-2021,"2.55","46577","$23.55","0.120","$310.72","$306.09","-0.527","-0.53R",01-10-2022,"$184.40","$2,558.40","$2,397.20","($161.20)",-6.30%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]WOW,123,12-20-2021,"$20.84","$18.16","$18.99",12-27-2021,"1.04","0","$2.48","0.120","$305.94","$304.65","-0.751","-0.75R",01-19-2022,"$18.98","$2,563.32","$2,334.54","($228.78)",-8.93%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CBRE,23,12-21-2021,"$103.06","$90.88","$98.92",12-27-2021,"1.73","0","$12.39","0.120","$292.81","$285.03","-0.334","-0.33R",01-19-2022,"$98.92","$2,370.38","$2,275.26","($95.12)",-4.01%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]KLIC,65,11-19-2021,"$57.99","$50.22","$52.39",11-24-2021,"2.21","0","$6.85","0.120","$445.96","$445.15","-0.873","-0.87R",01-21-2022,"$52.01","$3,769.35","$3,380.65","($388.70)",-10.31%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]HRI,21,01-19-2022,"$157.65","$139.15","$149.28",02-09-2022,"8.24","0","$18.97","0.120","$404.60","$398.46","-0.448","-0.45R",02-11-2022,"$149.14","$3,310.65","$3,131.94","($178.71)",-5.40%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]WLL,44,11-26-2021,"$68.35","$57.75","$65.51",02-07-2022,"3.11","0","$7.88","0.120","$352.74","$346.53","-0.408","-0.41R",02-18-2022,"$65.14","$3,007.40","$2,866.16","($141.24)",-4.70%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]SKY,34,02-07-2022,"$75.47","$65.88","$65.88",N/A,"3.80","0","$8.98","0.120","$308.96","$305.43","-1.070","-1.07R",03-07-2022,"$65.86","$2,565.98","$2,239.24","($326.74)",-12.73%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]DAC,34,01-10-2022,"$70.64","$61.95","$87.30",02-17-2022,"4.62","0","$8.45","0.120","$294.15","$287.23","1.972","1.97R",03-04-2022,"$87.30","$2,401.76","$2,968.20","$566.44",23.58%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]M,78,01-19-2022,"$25.41","$22.24","$22.35",02-10-2022,"1.05","0","$3.03","0.120","$238.57","$236.53","-1.009","-1.01R",03-07-2022,"$22.35","$1,981.98","$1,743.30","($238.68)",-12.04%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]ODFL,12,03-30-2022,"$313.27","$273.96","$273.96",N/A,"10.47","0","$37.36","0.120","$485.43","$448.30","-1.063","-1.06R",04-04-2022,"$273.55","$3,759.24","$3,282.60","($476.64)",-12.68%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CLFD,104,03-30-2022,"$66.64","$58.16","$58.16",N/A,"4.14","0","$7.93","0.120","$829.10","$824.80","-1.072","-1.07R",04-11-2022,"$58.14","$6,930.56","$6,046.56","($884.00)",-12.76%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]TRNS,13,04-01-2022,"$84.52","$73.43","$73.43",N/A,"9.39","0","$10.01","0.120","$172.35","$130.17","-1.144","-1.14R",04-25-2022,"$73.07","$1,098.76","$949.91","($148.85)",-13.55%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]NSA,13,04-01-2022,"$64.38","$56.65","$62.16",04-20-2022,"1.63","0","$7.73","0.120","$101.43","$100.43","-0.286","-0.29R",04-25-2022,"$62.17","$836.94","$808.21","($28.73)",-3.43%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]EXR,9,04-04-2022,"$205.91","$181.45","$195.51",04-11-2022,"4.79","0","$24.74","0.120","$239.70","$222.69","-0.423","-0.42R",04-29-2022,"$195.45","$1,853.19","$1,759.05","($94.14)",-5.08%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]IMKTA,27,03-30-2022,"$90.56","$79.91","$85.02",04-08-2022,"2.07","0","$10.90","0.120","$298.64","$294.22","-0.535","-0.53R",05-18-2022,"$84.73","$2,445.12","$2,287.71","($157.41)",-6.44%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CORN,119,09-30-2021,"$20.34","$17.75","$27.47",04-27-2022,"1.01","712748","$2.42","0.120","$289.65","$288.03","2.946","2.95R",06-01-2022,"$27.47","$2,420.46","$3,268.93","$848.47",35.05%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]PBF,87,01-27-2023,"$42.71","$37.99","$37.99",N/A,"2.53","0","$5.18","0.120","$453.69","$450.69","-0.913","-0.91R",02-06-2023,"$37.98","$3,715.77","$3,304.26","($411.51)",-11.07%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]ROCC,29,01-27-2023,"$43.31","$38.66","$38.66",N/A,"2.05","0","$5.27","0.120","$156.07","$152.88","-0.958","-0.96R",02-21-2023,"$38.26","$1,255.99","$1,109.54","($146.45)",-11.66%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]SQM,16,02-06-2023,"$96.15","$83.65","$83.65",N/A,"3.92","0","$11.41","0.120","$184.75","$182.52","-1.098","-1.10R",02-21-2023,"$83.62","$1,538.40","$1,337.92","($200.48)",-13.03%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]UFPT,16,02-21-2023,"$117.17","$103.14","$104.93",03-03-2023,"9.47","0","$14.07","0.120","$230.20","$225.04","-0.864","-0.86R",03-06-2023,"$105.02","$1,874.72","$1,680.32","($194.40)",-10.37%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]UNM,6,01-31-2023,"$43.26","$36.99","$40.92",02-24-2023,"1.03","0","$5.04","0.120","$33.10","$30.26","-0.470","-0.47R",03-10-2023,"$40.89","$259.56","$245.34","($14.22)",-5.48%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]XOM,19,01-27-2023,"$115.15","$101.74","$105.32",02-10-2023,"2.73","0","$13.87","0.120","$265.90","$263.59","-0.765","-0.76R",03-13-2023,"$104.54","$2,187.85","$1,986.26","($201.59)",-9.21%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]EURN,61,02-24-2023,"$18.28","$16.17","$16.54",03-02-2023,"0.73","0","$2.21","0.120","$136.47","$134.54","-0.793","-0.79R",03-15-2023,"$16.53","$1,115.08","$1,008.33","($106.75)",-9.57%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]ASC,31,01-31-2023,"$15.03","$12.89","$15.14",03-09-2023,"0.31","0","$1.76","0.120","$55.81","$54.50","0.046","0.05R",03-16-2023,"$15.11","$465.93","$468.41","$2.48",0.53%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]LW,16,04-04-2023,"$103.89","$91.15","$91.15",N/A,"4.94","0","$12.43","0.120","$207.61","$198.87","-0.002","0.00R",04-05-2023,"$103.86","$1,662.24","$1,661.76","($0.48)",-0.03%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]PARR,38,04-04-2023,"$27.04","$23.80","$24.07",04-10-2023,"0.42","0","$3.25","0.120","$124.74","$123.35","-0.915","-0.91R",04-17-2023,"$24.07","$1,027.52","$914.70","($112.82)",-10.98%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]COTY,31,04-06-2023,"$11.63","$10.24","$10.89",04-11-2023,"0.50","0","$1.40","0.120","$43.58","$43.30","-0.544","-0.54R",05-03-2023,"$10.87","$360.53","$336.97","($23.56)",-6.53%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]MPC,6,01-30-2023,"$133.00","$113.64","$113.64",N/A,"2.68","0","$15.50","0.120","$95.71","$92.98","-1.514","-1.51R",05-04-2023,"$109.54","$798.00","$657.24","($140.76)",-17.64%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CROX,22,04-03-2023,"$129.58","$113.23","$114.55",04-14-2023,"6.45","0","$15.44","0.120","$350.14","$339.69","-0.977","-0.98R",05-04-2023,"$114.50","$2,850.76","$2,519.00","($331.76)",-11.64%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]WYNN,5,04-04-2023,"$114.41","$98.65","$104.79",05-01-2023,"3.07","0","$13.45","0.120","$73.35","$67.26","-0.716","-0.72R",05-16-2023,"$104.78","$572.05","$523.90","($48.15)",-8.42%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]BURBY,13,05-03-2023,"$32.33","$28.70","$28.70",N/A,"0.60","0","$3.91","0.120","$54.02","$50.87","-0.928","-0.93R",05-19-2023,"$28.70","$420.29","$373.10","($47.19)",-11.23%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]LW,16,04-06-2023,"$105.03","$92.43","$108.05",06-13-2023,"4.94","0","$12.43","0.120","$207.61","$198.87","0.243","0.24R",07-25-2023,"$108.05","$1,680.48","$1,728.78","$48.30",2.87%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]WING,3,04-24-2023,"$195.62","$173.20","$180.62",05-01-2023,"5.85","0","$23.62","0.120","$71.29","$70.86","-0.636","-0.64R",07-27-2023,"$180.61","$586.86","$541.83","($45.03)",-7.67%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]EGO,39,07-26-2023,"$10.74","$9.45","$9.45",N/A,"0.59","0","$1.30","0.120","$50.91","$50.73","-0.992","-0.99R",07-28-2023,"$9.45","$418.86","$368.55","($50.31)",-12.01%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]PLPC,3,08-01-2023,"$178.36","$156.96","$156.96",N/A,"8.37","0","$21.60","0.120","$75.49","$64.80","-0.955","-0.96R",08-03-2023,"$157.73","$535.08","$473.19","($61.89)",-11.57%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]ENIC,191,07-25-2023,"$3.72","$3.27","$3.27",N/A,"0.13","0","$0.45","0.120","$86.44","$86.41","-0.973","-0.97R",08-03-2023,"$3.28","$710.52","$626.48","($84.04)",-11.83%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]STNE,27,08-01-2023,"$14.25","$12.54","$12.54",N/A,"0.78","0","$1.76","0.120","$48.49","$47.47","-0.984","-0.98R",08-17-2023,"$12.52","$384.75","$338.04","($46.71)",-12.14%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]GMS,5,08-07-2023,"$75.23","$66.20","$66.20",N/A,"1.20","0","$9.13","0.120","$48.54","$45.66","-0.979","-0.98R",09-06-2023,"$66.29","$376.15","$331.45","($44.70)",-11.88%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]STRL,18,05-03-2023,"$41.87","$36.96","$74.92",09-08-2023,"1.63","0","$5.04","0.120","$91.82","$90.72","6.536","6.54R",09-13-2023,"$74.81","$753.66","$1,346.58","$592.92",78.67%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]NVDA,3,08-29-2023,"$490.44","$431.59","$431.59",N/A,"12.87","0","$58.54","0.120","$196.63","$175.62","-1.101","-1.10R",09-18-2023,"$426.00","$1,471.32","$1,278.00","($193.32)",-13.14%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CX,102,09-06-2023,"$7.52","$6.62","$6.62",N/A,"0.16","0","$0.91","0.120","$93.24","$92.90","-1.021","-1.02R",09-26-2023,"$6.59","$767.04","$672.18","($94.86)",-12.37%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]IESC,9,08-04-2023,"$66.80","$58.78","$64.07",09-11-2023,"2.61","0","$7.99","0.120","$78.60","$71.95","-0.389","-0.39R",10-13-2023,"$63.69","$601.20","$573.21","($27.99)",-4.66%,Closed due to trailing stop.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]ETN,4,09-13-2023,"$222.45","$195.76","$195.76",N/A,"6.80","0","$26.57","0.120","$122.22","$106.28","-1.137","-1.14R",10-20-2023,"$192.24","$889.80","$768.96","($120.84)",-13.58%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]PANW,3,10-10-2023,"$257.00","$226.16","$240.91",10-16-2023,"9.14","0","$30.81","0.120","$119.61","$92.44","-0.530","-0.53R",10-20-2023,"$240.68","$771.00","$722.04","($48.96)",-6.35%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]ANET,6,09-18-2023,"$185.44","$163.19","$175.24",10-09-2023,"6.79","0","$22.32","0.120","$141.63","$133.93","-0.458","-0.46R",10-26-2023,"$175.21","$1,112.64","$1,051.26","($61.38)",-5.52%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]ANIP,21,08-03-2023,"$53.22","$46.83","$55.79",11-01-2023,"1.77","0","$6.26","0.120","$134.48","$131.49","0.308","0.31R",11-08-2023,"$55.15","$1,117.62","$1,158.15","$40.53",3.63%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CELH,3,11-08-2023,"$181.00","$159.28","$159.28",N/A,"14.58","0","$21.51","0.120","$85.85","$64.54","-1.023","-1.02R",11-14-2023,"$159.00","$543.00","$477.00","($66.00)",-12.15%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]JBL,8,08-30-2023,"$116.00","$102.08","$120.63",11-15-2023,"4.06","0","$13.89","0.120","$123.07","$111.14","0.166","0.17R",11-29-2023,"$118.30","$928.00","$946.40","$18.40",1.98%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]ATI,28,11-08-2023,"$43.67","$38.43","$40.66",11-14-2023,"1.46","0","$5.20","0.120","$146.54","$145.66","-0.582","-0.58R",12-05-2023,"$40.64","$1,222.76","$1,137.92","($84.84)",-6.94%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]MANH,4,12-05-2023,"$228.25","$200.86","$200.86",N/A,"4.94","0","$27.26","0.120","$113.01","$109.05","-1.005","-1.01R",01-04-2024,"$200.85","$913.00","$803.40","($109.60)",-12.00%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]UFPT,3,11-29-2023,"$171.87","$151.25","$152.89",12-13-2023,"9.61","0","$20.62","0.120","$81.89","$61.87","-0.954","-0.95R",01-23-2024,"$152.20","$515.61","$456.60","($59.01)",-11.44%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]AMPH,9,11-09-2023,"$52.00","$45.76","$51.13",12-14-2023,"3.86","0","$6.29","0.120","$57.64","$56.60","0.025","0.03R",02-21-2024,"$52.16","$468.00","$469.44","$1.44",0.31%,Closed due to DMA break
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]PLAB,22,11-14-2023,"$21.38","$18.81","$29.03",02-08-2024,"0.87","0","$2.55","0.120","$58.09","$56.21","2.548","2.55R",02-21-2024,"$27.89","$470.36","$613.58","$143.22",30.45%,Manual close.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]OPEN POSITIONS (6)...
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::DisplayHeader()]Symbol,Shares,Purchase Date,Purchase Price,Initial Stop Limit,Trailing Stop Limit,Last Stop Adjustment,Volatility,Volume,R,PositionRiskPercentDecimal,C,TotalRiskExposure,RMultiple,RMultipleString,Sell Date,Sell Price,Exposure,Market Value,Gain Loss,Gain Loss(%),Comment
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]AVGO,1,10-13-2023,"$890.97","$784.05","$1,123.29",01-22-2024,"19.40","0","$105.98","0.120","$109.89","$105.98","3.175","3.17R",N/A,"$1,227.45","$890.97","$1,227.45","$336.48",37.77%,Price changed on 10/16/2023 from $883.18 to $890.97
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]APG,77,11-08-2023,"$27.08","$23.83","$29.87",01-30-2024,"1.06","0","$3.23","0.120","$250.19","$248.74","2.297","2.30R",N/A,"$34.50","$2,085.16","$2,656.50","$571.34",27.40%,Price changed on 11/9/2023 from $26.92 to $27.08
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]CLS,32,01-04-2024,"$27.92","$24.57","$32.95",02-08-2024,"0.91","0","$3.35","0.120","$107.53","$107.21","2.770","2.77R",N/A,"$37.20","$893.44","$1,190.40","$296.96",33.24%,
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]FTAI,14,01-23-2024,"$51.00","$44.88","$48.32",01-29-2024,"1.01","0","$6.04","0.120","$85.69","$84.50","0.393","0.39R",N/A,"$53.37","$714.00","$747.18","$33.18",4.65%,Price changed on 1/24/2024 from $50.30 to $51.00
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]NEU,1,02-20-2024,"$609.01","$535.93","$535.93",N/A,"10.57","0","$73.10","0.120","$73.59","$73.10","0.043","0.04R",N/A,"$612.16","$609.01","$612.16","$3.15",0.52%,Price changed on 2/21/2024 from $609.13 to $609.01
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.Position::Display()]KTOS,30,02-21-2024,"$20.18","$17.76","$17.76",N/A,"0.29","0","$2.42","0.120","$73.69","$72.65","0.000","0.00R",N/A,"$20.18","$605.40","$605.40","$0.00",0.00%,
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]TOTAL EXPOSURE $5,797.98
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]TOTAL GAIN LOSS ($3,793.78)
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]CASH BALANCE $868.32
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::DisplayRealtimeBlotter(tradeDate)]***************************************************************************************************************************
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Generator.CMTrend.CMTTrendModel::SaveSession()]Saving session to 'CMT20200817.TXT'
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Cache.GBPriceCache::Dispose()][GBPriceCache:Dispose]Thread state is 'WaitSleepJoin'. Joining main thread...
|
|
[LOCAL][Thread=8][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Cache.GBPriceCache::ThreadProc()][GBPriceCache:ThreadProc]Thread ended.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Cache.GBPriceCache::Dispose()][GBPriceCache:Dispose] End.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Cache.LocalPriceCache::Dispose()][LocalPriceCache:Dispose]Thread state is 'Running'. Joining main thread...
|
|
[LOCAL][Thread=5][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Cache.LocalPriceCache::ThreadProc()][LocalPriceCache:ThreadProc]Thread ended. Items in cache:0
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Cache.LocalPriceCache::Dispose()][LocalPriceCache:Dispose] End
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Cache.GBPriceCache::Dispose()][GBPriceCache:Dispose]Thread state is 'Running'. Joining main thread...
|
|
[LOCAL][Thread=4][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Cache.GBPriceCache::ThreadProc()][GBPriceCache:ThreadProc]Thread ended.
|
|
[LOCAL][Thread=1][TRACE.DEBUG][2/22/2024 11:55:45 PM] [MarketData.Cache.GBPriceCache::Dispose()][GBPriceCache:Dispose] End.
|