Portfolio Backtest

Rule-aware portfolio replay from order_plan_daily
Market: Nasdaq Stockholm Universe: All
NAV trajectory
2014-01-02 → 2026-02-02
Portfolio
Index (Nasdaq Stockholm)
Total return
+77.28%
CAGR
+4.85%
Max drawdown
-25.20%
Volatility
13.10%
Sharpe
0.42
Index return
+131.57%
Alpha
-54.29%
Activity & risk
Trades 95
Win rate 49.5%
Avg trade 5.11%

Avg exposure 76.3%
Avg cash 23.7%
Start NAV 1 000 000.00
End NAV 1 772 838.44
Turnover 27 846 094.96
Fees 19 899.52
Exits
Exit date Symbol Signal Entry date Hold days Entry Exit Return Reason
2026-01-29 ADDT-B BREAKOUT_BUY 2025-05-13 261 354.80 293.60 -17.25% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_34|S:WEAK_NO_SETUP
2026-01-22 HEXA-B BREAKOUT_BUY 2025-07-28 178 114.30 102.40 -10.41% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_34|S:WEAK_NO_SETUP
2025-09-18 LIFCO-B BREAKOUT_BUY 2024-08-29 385 332.80 323.00 -2.94% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_18|S:WEAK_NO_SETUP
2025-07-14 TELIA BREAKOUT_BUY 2025-02-06 158 32.97 33.13 +0.49% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_15|S:WEAK_NO_SETUP
2025-04-08 VOLV-B BREAKOUT_BUY 2024-09-02 218 272.60 239.10 -12.29% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_57|S:RISK_EXIT
2025-04-07 SEB-A BREAKOUT_BUY 2023-06-19 658 120.85 124.25 +2.81% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_50|TQA_25|TQB_25|TQC_0|TQD_0|SCORE_SIG_22|SCORE_RISK_47|S:RISK_EXIT
2025-04-07 INVE-B BREAKOUT_BUY 2022-11-11 878 195.00 248.80 +27.59% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_34|S:RISK_EXIT
2025-04-07 INDU-C BREAKOUT_BUY 2025-01-22 75 381.00 303.00 -20.47% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_32|S:RISK_EXIT
2025-04-02 SWED-A BREAKOUT_BUY 2022-10-31 884 167.20 226.90 +35.71% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_68|TQA_25|TQB_25|TQC_8|TQD_10|SCORE_SIG_0|SCORE_RISK_36|S:WEAK_NO_SETUP
2025-02-06 ESSITY-B BREAKOUT_BUY 2024-09-02 157 311.20 275.80 -11.38% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_27|S:WEAK_NO_SETUP
2025-02-05 ERIC-B BREAKOUT_BUY 2024-05-23 258 64.18 82.90 +29.17% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_65|TQA_25|TQB_25|TQC_15|TQD_0|SCORE_SIG_0|SCORE_RISK_43|S:WEAK_NO_SETUP
2025-01-15 TEL2-B BREAKOUT_BUY 2024-09-02 135 116.50 106.45 -8.63% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_6|SCORE_RISK_21|S:WEAK_NO_SETUP
2025-01-15 ASSA-B BREAKOUT_BUY 2024-08-01 167 325.50 314.90 -3.26% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_6|SCORE_RISK_23|S:WEAK_NO_SETUP
2024-11-11 TELIA BREAKOUT_BUY 2023-10-20 388 25.24 30.88 +22.35% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_55|TQA_15|TQB_25|TQC_15|TQD_0|SCORE_SIG_0|SCORE_RISK_28|S:WEAK_NO_SETUP
2024-08-07 VOLV-B BREAKOUT_BUY 2022-11-11 635 194.90 252.10 +29.35% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_49|S:WEAK_NO_SETUP
2024-08-07 ABB BREAKOUT_BUY 2023-12-01 250 417.20 540.60 +29.58% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_55|TQA_15|TQB_25|TQC_15|TQD_0|SCORE_SIG_0|SCORE_RISK_46|S:WEAK_NO_SETUP
2024-08-06 SCA-B BREAKOUT_BUY 2023-09-18 323 148.50 140.00 -5.72% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_18|SCORE_RISK_37|S:RISK_EXIT
2024-07-24 EPI-A BREAKOUT_BUY 2022-12-01 601 201.70 197.05 -2.31% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_31|S:WEAK_NO_SETUP
2024-07-18 NDA-SE BREAKOUT_BUY 2023-06-19 395 115.66 122.15 +5.61% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_23|S:WEAK_NO_SETUP
2024-04-29 SHB-A BREAKOUT_BUY 2023-10-19 193 104.80 97.02 -7.42% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_4|SCORE_RISK_46|S:WEAK_NO_SETUP
2023-10-23 SAND BREAKOUT_BUY 2023-01-10 286 203.80 186.75 -8.37% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_31|S:RISK_EXIT
2023-10-06 HM-B BREAKOUT_BUY 2022-11-14 326 124.98 149.08 +19.28% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_0|SCORE_RISK_39|S:WEAK_NO_SETUP
2023-09-27 ABB BREAKOUT_BUY 2022-11-11 320 324.10 387.30 +19.50% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_0|SCORE_RISK_20|S:WEAK_NO_SETUP
2023-08-22 INDU-C BREAKOUT_BUY 2022-11-11 284 267.00 279.20 +4.57% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_15|S:WEAK_NO_SETUP
2023-07-31 HEXA-B BREAKOUT_BUY 2023-06-14 47 131.70 103.10 -21.72% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_59|S:WEAK_NO_SETUP
2023-06-13 ESSITY-B BREAKOUT_BUY 2022-12-15 180 277.50 282.70 +1.87% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_55|TQA_15|TQB_25|TQC_15|TQD_0|SCORE_SIG_0|SCORE_RISK_24|S:WEAK_NO_SETUP
2022-04-14 ABB BREAKOUT_BUY 2020-06-04 679 191.63 283.80 +48.10% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_31|S:WEAK_NO_SETUP
2022-03-08 VOLV-B BREAKOUT_BUY 2021-06-03 278 228.95 157.88 -31.04% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_60|S:RISK_EXIT
2022-03-08 INVE-B BREAKOUT_BUY 2020-11-10 483 148.60 181.00 +21.80% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_20|SCORE_RISK_53|S:RISK_EXIT
2022-03-04 SEB-A BREAKOUT_BUY 2021-10-21 134 132.45 102.55 -22.57% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_52|S:WEAK_NO_SETUP
2022-03-04 NDA-SE BREAKOUT_BUY 2021-09-17 168 108.96 99.30 -8.87% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_43|S:WEAK_NO_SETUP
2022-03-03 HM-B BREAKOUT_BUY 2022-01-31 31 190.00 149.00 -21.58% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_53|S:WEAK_NO_SETUP
2022-03-03 ERIC-B BREAKOUT_BUY 2022-01-26 36 109.40 78.00 -28.70% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_65|S:RISK_EXIT
2022-02-23 ATCO-A BREAKOUT_BUY 2020-09-21 520 105.53 121.73 +15.35% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_17|SCORE_RISK_48|S:RISK_EXIT
2022-02-07 SWED-A BREAKOUT_BUY 2020-07-20 567 145.90 170.10 +16.59% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_13|SCORE_RISK_34|S:RISK_EXIT
2022-01-21 HEXA-B BREAKOUT_BUY 2020-07-15 555 83.66 123.15 +47.21% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_50|TQA_25|TQB_25|TQC_0|TQD_0|SCORE_SIG_4|SCORE_RISK_44|S:WEAK_NO_SETUP
2022-01-19 ALFA BREAKOUT_BUY 2021-05-28 236 308.90 318.00 +2.95% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_46|S:WEAK_NO_SETUP
2021-10-01 EVO BREAKOUT_BUY 2021-01-04 270 840.40 1 315.00 +56.47% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_0|SCORE_RISK_56|S:WEAK_NO_SETUP
2021-09-10 INDU-C BREAKOUT_BUY 2020-06-08 459 229.60 290.50 +26.52% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_6|SCORE_RISK_18|S:WEAK_NO_SETUP
2021-05-26 SCA-B BREAKOUT_BUY 2020-06-01 359 119.00 140.80 +18.32% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_4|SCORE_RISK_27|S:WEAK_NO_SETUP
2020-10-30 SAND BREAKOUT_BUY 2020-09-10 50 177.12 150.38 -15.10% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_42|S:WEAK_NO_SETUP
2020-10-30 ASSA-B BREAKOUT_BUY 2020-09-16 44 210.50 189.00 -10.21% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_50|TQA_25|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_40|S:WEAK_NO_SETUP
2020-10-27 ESSITY-B BREAKOUT_BUY 2019-02-01 634 250.00 270.00 +8.00% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_7|SCORE_RISK_31|S:WEAK_NO_SETUP
2020-03-19 ADDT-B BREAKOUT_BUY 2019-04-16 338 55.75 48.20 -13.54% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_65|S:RISK_EXIT
2020-03-17 AZN BREAKOUT_BUY 2019-02-15 396 741.00 777.10 +4.87% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_11|SCORE_RISK_64|S:WEAK_NO_SETUP
2020-03-16 TEL2-B BREAKOUT_BUY 2019-02-14 396 119.90 109.60 -8.59% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_64|S:RISK_EXIT
2020-03-12 NIBE-B BREAKOUT_BUY 2019-02-19 387 28.03 33.50 +19.54% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_0|SCORE_RISK_62|S:WEAK_NO_SETUP
2020-03-11 SKA-B BREAKOUT_BUY 2019-09-04 189 190.00 190.00 +0.00% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_55|S:WEAK_NO_SETUP
2020-03-10 HM-B BREAKOUT_BUY 2019-08-29 194 188.24 162.00 -13.94% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_22|SCORE_RISK_58|S:RISK_EXIT
2020-03-09 HEXA-B BREAKOUT_BUY 2019-06-24 259 72.74 63.36 -12.90% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_50|TQA_25|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_53|S:WEAK_NO_SETUP
2020-03-03 SKF-B BREAKOUT_BUY 2019-06-24 253 169.80 166.70 -1.83% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_50|S:WEAK_NO_SETUP
2020-03-03 ALFA BREAKOUT_BUY 2019-04-15 323 224.20 218.30 -2.63% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_58|TQA_25|TQB_25|TQC_8|TQD_0|SCORE_SIG_0|SCORE_RISK_50|S:WEAK_NO_SETUP
2019-08-29 ERIC-B BREAKOUT_BUY 2018-01-18 588 58.22 75.50 +29.68% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_32|S:RISK_EXIT
2019-08-08 SAND BREAKOUT_BUY 2019-04-23 107 167.51 135.15 -19.32% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_33|S:WEAK_NO_SETUP
2019-06-04 SKA-B BREAKOUT_BUY 2019-01-21 134 158.20 154.15 -2.56% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_17|S:WEAK_NO_SETUP
2018-10-26 LIFCO-B BREAKOUT_BUY 2016-07-27 821 54.30 67.10 +23.57% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_57|S:RISK_EXIT
2018-10-24 ADDT-B BREAKOUT_BUY 2017-09-19 400 39.63 42.55 +7.38% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_51|S:WEAK_NO_SETUP
2018-10-16 VOLV-B BREAKOUT_BUY 2016-04-25 904 98.50 130.00 +31.98% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_50|TQA_25|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_28|S:WEAK_NO_SETUP
2018-10-16 SCA-B BREAKOUT_BUY 2015-05-05 1260 44.45 88.84 +99.88% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_50|TQA_15|TQB_25|TQC_0|TQD_10|SCORE_SIG_0|SCORE_RISK_34|S:WEAK_NO_SETUP
2018-10-15 SAND BREAKOUT_BUY 2017-10-19 361 138.48 136.53 -1.41% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_35|S:WEAK_NO_SETUP
2018-10-15 NIBE-B BREAKOUT_BUY 2018-04-20 178 21.65 23.44 +8.27% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_58|TQA_25|TQB_25|TQC_8|TQD_0|SCORE_SIG_0|SCORE_RISK_32|S:WEAK_NO_SETUP
2018-10-15 HEXA-B BREAKOUT_BUY 2016-03-24 935 44.71 66.44 +48.59% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_4|SCORE_RISK_32|S:WEAK_NO_SETUP
2018-10-15 EVO BREAKOUT_BUY 2017-09-25 385 101.00 117.60 +16.44% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_15|SCORE_RISK_51|S:RISK_EXIT
2018-02-07 SKF-B BREAKOUT_BUY 2018-01-16 22 193.00 174.00 -9.84% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_50|TQA_25|TQB_25|TQC_0|TQD_0|SCORE_SIG_28|SCORE_RISK_40|S:RISK_EXIT
2017-12-11 ALFA BREAKOUT_BUY 2016-11-24 382 140.50 192.60 +37.08% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_7|SCORE_RISK_23|S:WEAK_NO_SETUP
2017-12-05 BOL BREAKOUT_BUY 2016-07-21 502 186.30 260.70 +39.94% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_30|S:WEAK_NO_SETUP
2017-08-01 ATCO-A BREAKOUT_BUY 2016-11-10 264 53.17 55.92 +5.19% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_38|S:WEAK_NO_SETUP
2017-07-25 SAAB-B BREAKOUT_BUY 2016-11-11 256 76.96 87.70 +13.96% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_BULL|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_31|S:RISK_EXIT
2017-07-25 NDA-SE BREAKOUT_BUY 2016-10-27 271 95.20 102.90 +8.09% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_24|S:WEAK_NO_SETUP
2016-11-04 NIBE-B BREAKOUT_BUY 2016-08-10 86 17.92 16.25 -9.30% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_24|S:WEAK_NO_SETUP
2016-11-04 ADDT-B BREAKOUT_BUY 2016-08-09 87 32.44 31.25 -3.66% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_0|SCORE_RISK_41|S:WEAK_NO_SETUP
2016-10-27 AZN BREAKOUT_BUY 2016-07-29 90 578.00 527.00 -8.82% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_0|SCORE_RISK_20|S:WEAK_NO_SETUP
2016-10-26 ASSA-B BREAKOUT_BUY 2016-04-28 181 171.40 166.10 -3.09% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_7|SCORE_RISK_34|S:WEAK_NO_SETUP
2016-02-09 AZN BREAKOUT_BUY 2014-09-01 526 533.00 481.40 -9.68% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_12|SCORE_RISK_51|S:WEAK_NO_SETUP
2016-01-19 SWED-A BREAKOUT_BUY 2015-07-17 186 204.40 172.90 -15.41% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_35|S:WEAK_NO_SETUP
2016-01-12 NIBE-B BREAKOUT_BUY 2015-05-12 245 13.96 15.74 +12.72% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_10|SCORE_RISK_32|S:WEAK_NO_SETUP
2016-01-12 BOL BREAKOUT_BUY 2014-09-05 494 115.70 124.00 +7.17% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_13|SCORE_RISK_55|S:RISK_EXIT
2015-12-11 SHB-A BREAKOUT_BUY 2015-07-13 151 126.55 106.53 -15.82% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_25|S:WEAK_NO_SETUP
2015-08-25 SEB-A BREAKOUT_BUY 2014-01-22 580 87.65 94.20 +7.47% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_23|S:RISK_EXIT
2015-07-30 HEXA-B BREAKOUT_BUY 2014-01-08 568 29.97 39.44 +31.60% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_18|SCORE_RISK_38|S:RISK_EXIT
2015-07-09 ABB BREAKOUT_BUY 2015-06-05 34 183.86 164.49 -10.54% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_27|S:WEAK_NO_SETUP
2015-07-07 TEL2-B BREAKOUT_BUY 2014-10-24 256 88.03 90.77 +3.12% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_29|S:WEAK_NO_SETUP
2015-05-08 SKA-B BREAKOUT_BUY 2015-02-24 73 206.90 174.00 -15.90% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_BULL|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_19|SCORE_RISK_37|S:RISK_EXIT
2015-05-08 HM-B BREAKOUT_BUY 2014-05-16 357 282.90 325.40 +15.02% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_BULL|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_27|SCORE_RISK_26|S:RISK_EXIT
2015-05-07 SWED-A BREAKOUT_BUY 2014-10-22 197 186.60 184.60 -1.07% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_31|S:WEAK_NO_SETUP
2015-05-04 ERIC-B BREAKOUT_BUY 2014-09-09 237 89.70 92.25 +2.84% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_56|S:WEAK_NO_SETUP
2014-10-13 ABB BREAKOUT_BUY 2014-07-24 81 155.38 141.09 -9.20% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_35|TQA_10|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_18|S:RISK_EXIT
2014-10-10 ADDT-B BREAKOUT_BUY 2014-05-15 148 24.73 19.21 -22.33% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|HIGH_ATR|MARKET_NEUTRAL|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_50|S:WEAK_NO_SETUP
2014-08-18 AZN BREAKOUT_BUY 2014-01-15 215 400.80 471.20 +17.56% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_55|TQA_15|TQB_25|TQC_15|TQD_0|SCORE_SIG_0|SCORE_RISK_24|S:WEAK_NO_SETUP
2014-08-11 NIBE-B BREAKOUT_BUY 2014-01-13 210 9.20 10.58 +14.96% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_55|TQA_15|TQB_25|TQC_15|TQD_0|SCORE_SIG_0|SCORE_RISK_36|S:WEAK_NO_SETUP
2014-08-11 INDU-C BREAKOUT_BUY 2014-01-09 214 125.50 123.00 -1.99% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_15|S:WEAK_NO_SETUP
2014-08-08 NDA-SE BREAKOUT_BUY 2014-01-16 204 90.75 88.80 -2.15% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_19|S:WEAK_NO_SETUP
2014-07-22 SKA-B BREAKOUT_BUY 2014-03-26 118 147.00 146.70 -0.20% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_55|TQA_15|TQB_25|TQC_15|TQD_0|SCORE_SIG_0|SCORE_RISK_15|S:WEAK_NO_SETUP
2014-05-08 ABB BREAKOUT_BUY 2014-01-20 108 168.71 146.17 -13.36% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_50|TQA_25|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_29|S:WEAK_NO_SETUP
2014-03-14 BOL BREAKOUT_BUY 2014-01-17 56 102.90 91.10 -11.47% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_BULL|MKT_SCORE_NA|TRENDQ_40|TQA_15|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_32|S:WEAK_NO_SETUP
Open positions at end
Symbol Entry date Last event date Hold days Qty Avg cost Last price Last price date Market value % of NAV Unrealized %
ABB 2025-07-18 2025-07-18 199 249.2063 640.60 769.00 2026-03-09 191 639.64 10.81% +20.04%
AZN 2025-02-07 2025-02-07 360 118.1253 1 579.00 1 783.00 2026-03-09 210 617.38 11.88% +12.92%
BOL 2025-09-25 2025-09-25 130 425.6953 370.00 618.40 2026-03-09 263 249.98 14.85% +67.14%
EQT 2025-07-11 2025-07-11 206 477.9501 339.00 278.80 2026-03-09 133 252.48 7.52% -17.76%
HM-B 2025-09-26 2025-09-26 129 903.7790 171.40 177.45 2026-03-09 160 375.59 9.05% +3.53%
SAND 2026-01-30 2026-01-30 3 755.1444 352.00 358.00 2026-03-09 270 341.71 15.25% +1.70%
SKF-B 2025-07-21 2025-07-21 196 682.3727 233.20 227.10 2026-03-09 154 966.84 8.74% -2.62%
TEL2-B 2025-07-18 2025-07-30 199 957.8493 150.00 187.85 2026-03-09 179 931.99 10.15% +25.23%
VOLV-B 2025-07-24 2025-07-24 193 550.3548 289.20 321.20 2026-03-09 176 773.97 9.97% +11.07%