Portfolio Backtest Dashboard

Exits

Exit date	Symbol	Signal	Entry date	Hold days	Entry	Exit	Return	Reason
2025-10-14	KID	BREAKOUT_BUY	2025-04-04	193	155.00	137.00	-11.61%	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_46\|S:WEAK_NO_SETUP
2025-10-06	BRG	BREAKOUT_BUY	2025-08-21	46	211.00	192.00	-9.00%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_20\|S:WEAK_NO_SETUP
2025-10-03	ENTRA	BREAKOUT_BUY	2025-05-08	148	121.60	117.20	-3.62%	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
2025-08-14	BOUV	BREAKOUT_BUY	2025-05-08	98	81.90	73.10	-10.74%	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_16\|S:WEAK_NO_SETUP
2025-07-28	KOG	BREAKOUT_BUY	2024-02-12	532	120.00	307.20	+156.00%	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_50\|S:WEAK_NO_SETUP
2025-04-10	PUBLI	BREAKOUT_BUY	2025-03-10	31	18.66	18.18	-2.57%	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_54\|S:WEAK_NO_SETUP
2025-04-07	AFG	BREAKOUT_BUY	2024-07-17	264	137.00	125.00	-8.76%	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_12\|SCORE_RISK_28\|S:WEAK_NO_SETUP
2025-04-07	WAWI	BREAKOUT_BUY	2023-10-25	530	89.90	56.10	-37.60%	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_13\|SCORE_RISK_65\|S:WEAK_NO_SETUP
2025-04-03	WWI	BREAKOUT_BUY	2022-12-23	832	272.00	370.00	+36.03%	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_35\|S:WEAK_NO_SETUP
2025-03-05	SUBC	BREAKOUT_BUY	2023-09-28	524	153.00	160.00	+4.58%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_53\|S:RISK_EXIT
2025-01-23	BONHR	BREAKOUT_BUY	2024-09-19	126	279.00	244.00	-12.54%	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\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_29\|S:RISK_EXIT
2025-01-16	VEND	BREAKOUT_BUY	2023-07-19	547	188.00	318.00	+69.15%	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_35\|S:WEAK_NO_SETUP
2024-12-02	BWLPG	BREAKOUT_BUY	2023-08-09	481	115.00	136.60	+18.78%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_2\|SCORE_RISK_53\|S:WEAK_NO_SETUP
2024-09-06	AKRBP	BREAKOUT_BUY	2023-07-14	420	275.00	235.90	-14.22%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_14\|SCORE_RISK_29\|S:RISK_EXIT
2024-07-16	SNI	BREAKOUT_BUY	2023-09-28	292	317.50	425.00	+33.86%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_55\|TQA_15\|TQB_25\|TQC_15\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_52\|S:RISK_EXIT
2024-07-08	KID	BREAKOUT_BUY	2024-02-15	144	143.60	141.00	-1.81%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_60\|TQA_15\|TQB_25\|TQC_20\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_30\|S:WEAK_NO_SETUP
2024-02-13	ORK	BREAKOUT_BUY	2023-07-17	211	81.40	76.24	-6.34%	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_17\|S:WEAK_NO_SETUP
2024-01-22	VAR	BREAKOUT_BUY	2023-08-10	165	31.35	29.27	-6.63%	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_10\|SCORE_RISK_41\|S:WEAK_NO_SETUP
2023-10-23	KIT	BREAKOUT_BUY	2021-12-14	678	19.82	32.25	+62.71%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_52\|S:WEAK_NO_SETUP
2023-10-19	BAKKA	BREAKOUT_BUY	2022-12-14	309	602.50	486.60	-19.24%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_51\|S:WEAK_NO_SETUP
2023-10-04	AKSO	BREAKOUT_BUY	2023-07-10	86	40.52	41.60	+2.67%	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_34\|S:RISK_EXIT
2023-07-24	SNI	BREAKOUT_BUY	2022-03-31	480	165.00	240.00	+45.45%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_47\|S:WEAK_NO_SETUP
2023-07-21	ATEA	BREAKOUT_BUY	2023-04-03	109	128.20	136.00	+6.08%	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_42\|S:WEAK_NO_SETUP
2023-07-18	EPR	BREAKOUT_BUY	2022-12-16	214	66.80	61.20	-8.38%	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_40\|S:WEAK_NO_SETUP
2023-07-11	GJF	BREAKOUT_BUY	2021-10-20	629	205.60	166.50	-19.02%	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_15\|S:WEAK_NO_SETUP
2023-06-26	NHY	BREAKOUT_BUY	2023-06-14	12	72.24	62.30	-13.76%	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_44\|S:WEAK_NO_SETUP
2023-06-22	MOWI	BREAKOUT_BUY	2022-12-22	182	165.55	171.75	+3.75%	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_19\|SCORE_RISK_40\|S:RISK_EXIT
2023-05-24	TEL	BREAKOUT_BUY	2023-02-03	110	112.45	117.40	+4.40%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_75\|TQA_25\|TQB_25\|TQC_15\|TQD_10\|SCORE_SIG_3\|SCORE_RISK_23\|S:WEAK_NO_SETUP
2023-03-20	AKRBP	BREAKOUT_BUY	2021-09-15	551	242.10	242.00	-0.04%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_22\|SCORE_RISK_50\|S:RISK_EXIT
2023-03-20	KOA	BREAKOUT_BUY	2023-02-03	45	2.76	2.30	-16.67%	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_12\|SCORE_RISK_61\|S:WEAK_NO_SETUP
2023-01-12	EQNR	BREAKOUT_BUY	2021-02-26	685	168.00	306.25	+82.29%	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_14\|SCORE_RISK_45\|S:RISK_EXIT
2022-10-10	CADLR	BREAKOUT_BUY	2022-08-01	70	35.58	32.88	-7.59%	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_55\|S:WEAK_NO_SETUP
2022-09-28	CLOUD	BREAKOUT_BUY	2022-08-18	41	18.48	14.00	-24.24%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_50\|TQA_25\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_59\|S:WEAK_NO_SETUP
2022-09-27	B2I	BREAKOUT_BUY	2022-08-17	41	9.57	7.75	-19.02%	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_27\|SCORE_RISK_53\|S:RISK_EXIT
2022-09-19	KOG	BREAKOUT_BUY	2021-06-17	459	44.60	61.40	+37.67%	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_43\|S:RISK_EXIT
2022-09-05	WWI	BREAKOUT_BUY	2020-12-21	623	165.00	212.00	+28.48%	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_2\|SCORE_RISK_52\|S:WEAK_NO_SETUP
2022-06-27	AKSO	BREAKOUT_BUY	2021-09-15	285	17.21	27.30	+58.67%	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_61\|S:WEAK_NO_SETUP
2022-05-11	NHY	BREAKOUT_BUY	2020-10-26	562	27.90	66.00	+136.56%	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_2\|SCORE_RISK_65\|S:WEAK_NO_SETUP
2022-05-09	SB1NO	BREAKOUT_BUY	2020-11-25	530	91.65	115.30	+25.80%	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_20\|SCORE_RISK_38\|S:RISK_EXIT
2022-03-03	EPR	BREAKOUT_BUY	2020-12-21	437	51.00	54.00	+5.88%	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
2021-12-06	SATS	BREAKOUT_BUY	2021-09-20	77	22.30	19.78	-11.30%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_35\|TQA_10\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_55\|S:WEAK_NO_SETUP
2021-10-06	KID	BREAKOUT_BUY	2021-05-19	140	123.00	113.00	-8.13%	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_52\|S:WEAK_NO_SETUP
2021-09-16	ENTRA	BREAKOUT_BUY	2020-12-17	273	182.50	192.20	+5.32%	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_52\|S:WEAK_NO_SETUP
2021-09-13	LSG	BREAKOUT_BUY	2020-12-21	266	59.00	74.40	+26.10%	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_22\|S:WEAK_NO_SETUP
2021-06-14	BOUV	BREAKOUT_BUY	2020-12-29	167	72.00	61.60	-14.44%	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_47\|S:WEAK_NO_SETUP
2021-05-18	BONHR	BREAKOUT_BUY	2020-12-02	167	231.00	215.00	-6.93%	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
2021-04-23	SUBC	BREAKOUT_BUY	2021-02-26	56	90.66	83.50	-7.90%	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_37\|S:WEAK_NO_SETUP
2021-02-24	SCATC	BREAKOUT_BUY	2020-12-21	65	306.40	250.00	-18.41%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_60\|TQA_15\|TQB_25\|TQC_20\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_65\|S:RISK_EXIT
2020-10-28	BONHR	BREAKOUT_BUY	2018-07-30	821	117.20	197.80	+68.77%	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_6\|SCORE_RISK_39\|S:WEAK_NO_SETUP
2020-10-22	LSG	BREAKOUT_BUY	2018-07-13	832	57.98	48.63	-16.13%	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_31\|S:WEAK_NO_SETUP
2020-03-19	ENTRA	BREAKOUT_BUY	2018-07-13	615	119.00	100.00	-15.97%	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
2020-03-13	GJF	BREAKOUT_BUY	2019-01-23	415	142.20	160.05	+12.55%	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_19\|SCORE_RISK_60\|S:RISK_EXIT
2020-03-11	AFG	BREAKOUT_BUY	2018-11-30	467	133.00	155.00	+16.54%	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
2020-03-03	SALM	BREAKOUT_BUY	2018-08-01	580	418.80	427.40	+2.05%	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_11\|SCORE_RISK_52\|S:WEAK_NO_SETUP
2020-03-02	MOWI	BREAKOUT_BUY	2018-08-01	579	179.35	203.90	+13.69%	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_41\|S:RISK_EXIT
2020-02-28	ATEA	BREAKOUT_BUY	2019-09-16	165	119.00	100.40	-15.63%	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_36\|S:WEAK_NO_SETUP
2018-12-18	BWLPG	BREAKOUT_BUY	2018-07-30	141	37.99	27.58	-27.40%	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_2\|SCORE_RISK_59\|S:WEAK_NO_SETUP
2018-11-16	BAKKA	BREAKOUT_BUY	2018-08-01	107	501.77	438.77	-12.56%	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
2018-11-15	SNI	BREAKOUT_BUY	2018-07-06	132	129.60	105.80	-18.36%	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\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_37\|S:RISK_EXIT
2018-10-02	TRMED	BREAKOUT_BUY	2018-07-30	64	62.53	50.52	-19.22%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_17\|SCORE_RISK_52\|S:RISK_EXIT

Symbol	Entry date	Last event date	Hold days	Qty	Avg cost	Last price	Last price date	Market value	% of NAV	Unrealized %
AFG	2025-10-09	2025-10-09	113	1 049.1951	172.00	179.60	2026-03-09	188 435.45	9.76%	+4.42%
ATEA	2025-05-05	2025-05-05	270	1 162.6112	145.40	142.00	2026-03-09	165 090.79	8.55%	-2.34%
B2I	2024-02-15	2024-10-21	715	10 571.9609	7.84	24.55	2026-03-09	259 541.64	13.44%	+213.14%
GJF	2025-01-27	2025-01-27	368	729.3356	227.60	260.40	2026-03-09	189 918.99	9.84%	+14.41%
KIT	2024-12-06	2025-10-30	420	3 656.0476	33.00	96.90	2026-03-09	354 271.01	18.35%	+193.64%
NAS	2025-10-15	2025-10-15	107	10 397.0955	17.07	14.63	2026-03-09	152 057.52	7.88%	-14.32%
NORCO	2024-12-06	2024-12-06	420	3 848.8395	43.00	38.75	2026-03-09	149 142.53	7.73%	-9.88%
SALM	2025-10-16	2025-10-16	106	296.2604	598.00	552.50	2026-03-09	163 683.86	8.48%	-7.61%
STB	2023-11-01	2023-11-01	821	1 466.1834	93.14	169.60	2026-03-09	248 664.71	12.88%	+82.09%