Portfolio Backtest Dashboard

Exits

Exit date	Symbol	Signal	Entry date	Hold days	Entry	Exit	Return	Reason
2025-12-23	HAFNI	BREAKOUT_BUY	2025-07-29	147	57.50	53.48	-6.99%	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_36\|S:WEAK_NO_SETUP
2025-11-18	NORBT	BREAKOUT_BUY	2023-01-24	1029	30.10	170.00	+464.78%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_58\|TQA_25\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_53\|S:WEAK_NO_SETUP
2025-11-11	PUBLI	BREAKOUT_BUY	2025-05-14	181	20.50	21.05	+2.68%	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
2025-10-15	ELMRA	BREAKOUT_BUY	2024-07-18	454	33.90	32.30	-4.72%	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_25\|S:WEAK_NO_SETUP
2025-07-28	KOG	BREAKOUT_BUY	2024-12-03	237	265.40	307.20	+15.75%	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
2025-07-10	ORK	BREAKOUT_BUY	2025-03-24	108	111.60	106.80	-4.30%	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_15\|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	2023-08-17	595	292.00	370.00	+26.71%	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_35\|S:WEAK_NO_SETUP
2025-03-05	SUBC	BREAKOUT_BUY	2023-11-21	470	152.30	160.00	+5.06%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_53\|S:RISK_EXIT
2025-01-16	VEND	BREAKOUT_BUY	2023-06-01	595	200.20	318.00	+58.84%	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_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_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_2\|SCORE_RISK_53\|S:WEAK_NO_SETUP
2024-11-12	DNO	BREAKOUT_BUY	2024-10-03	40	12.17	9.72	-20.17%	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_44\|S:WEAK_NO_SETUP
2024-10-02	ATEA	BREAKOUT_BUY	2024-06-13	111	156.80	133.00	-15.18%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_50\|TQA_25\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_31\|S:WEAK_NO_SETUP
2024-09-06	HAFNI	BREAKOUT_BUY	2023-08-17	386	60.25	75.75	+25.73%	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_52\|S:WEAK_NO_SETUP
2024-07-12	FRO	BREAKOUT_BUY	2023-08-25	322	193.96	250.00	+28.89%	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_35\|S:WEAK_NO_SETUP
2024-06-07	SALM	BREAKOUT_BUY	2023-08-25	287	494.00	591.00	+19.64%	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_26\|S:WEAK_NO_SETUP
2023-11-08	MPCC	BREAKOUT_BUY	2023-08-17	83	19.90	13.94	-29.95%	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_54\|S:WEAK_NO_SETUP
2023-10-23	KIT	BREAKOUT_BUY	2022-12-12	315	25.95	32.25	+24.28%	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_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
2023-10-03	CADLR	BREAKOUT_BUY	2023-01-17	259	41.36	34.88	-15.67%	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_51\|S:WEAK_NO_SETUP
2023-08-18	TOM	BREAKOUT_BUY	2023-06-01	78	177.90	147.00	-17.37%	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_31\|S:WEAK_NO_SETUP
2023-07-24	SNI	BREAKOUT_BUY	2022-12-22	214	279.00	240.00	-13.98%	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_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_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_55\|TQA_15\|TQB_25\|TQC_15\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_42\|S:WEAK_NO_SETUP
2023-07-11	GJF	BREAKOUT_BUY	2020-09-18	1026	198.00	166.50	-15.91%	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_15\|S:WEAK_NO_SETUP
2023-06-27	BRG	BREAKOUT_BUY	2023-05-03	55	184.40	158.00	-14.32%	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_28\|S:WEAK_NO_SETUP
2023-06-05	AFG	BREAKOUT_BUY	2023-02-03	122	153.00	138.20	-9.67%	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_6\|SCORE_RISK_45\|S:WEAK_NO_SETUP
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_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_75\|TQA_25\|TQB_25\|TQC_15\|TQD_10\|SCORE_SIG_3\|SCORE_RISK_23\|S:WEAK_NO_SETUP
2023-03-31	VEND	BREAKOUT_BUY	2023-01-18	72	196.00	166.40	-15.10%	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_4\|SCORE_RISK_65\|S:WEAK_NO_SETUP
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_NEUTRAL\|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	2021-09-16	483	207.90	306.25	+47.31%	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_14\|SCORE_RISK_45\|S:RISK_EXIT
2022-09-23	SALM	BREAKOUT_BUY	2020-08-28	756	485.00	596.00	+22.89%	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_39\|S:WEAK_NO_SETUP
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
2022-05-24	KID	BREAKOUT_BUY	2022-04-28	26	105.80	89.90	-15.03%	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_9\|SCORE_RISK_54\|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_BEAR\|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	2020-08-10	637	79.15	115.30	+45.67%	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_20\|SCORE_RISK_38\|S:RISK_EXIT
2022-03-03	EPR	BREAKOUT_BUY	2021-10-21	133	61.95	54.00	-12.83%	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_49\|S:WEAK_NO_SETUP
2021-12-16	DNB	BREAKOUT_BUY	2020-11-19	392	156.65	195.00	+24.48%	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_1\|SCORE_RISK_36\|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_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_52\|S:WEAK_NO_SETUP
2021-10-06	KIT	BREAKOUT_BUY	2020-08-26	406	16.90	17.20	+1.78%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_42\|S:RISK_EXIT
2021-09-13	LSG	BREAKOUT_BUY	2021-02-22	203	68.20	74.40	+9.09%	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_22\|S:WEAK_NO_SETUP
2021-06-14	BOUV	BREAKOUT_BUY	2020-08-18	300	56.00	61.60	+10.00%	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
2021-02-19	ELMRA	BREAKOUT_BUY	2020-08-17	186	87.00	70.00	-19.54%	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_42\|S:WEAK_NO_SETUP
2020-10-29	YAR	BREAKOUT_BUY	2020-07-20	101	372.50	330.80	-11.19%	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_26\|S:WEAK_NO_SETUP
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_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_31\|S:WEAK_NO_SETUP
2020-03-20	KID	BREAKOUT_BUY	2019-02-05	409	38.70	34.40	-11.11%	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
2020-03-19	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_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
2020-03-13	GJF	BREAKOUT_BUY	2020-01-23	50	201.30	160.05	-20.49%	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_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_NEUTRAL\|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_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_11\|SCORE_RISK_52\|S:WEAK_NO_SETUP
2020-03-03	NOD	BREAKOUT_BUY	2020-01-23	40	58.70	51.10	-12.95%	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_16\|SCORE_RISK_65\|S:RISK_EXIT
2020-03-03	BAKKA	BREAKOUT_BUY	2019-08-21	195	543.21	577.50	+6.31%	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_56\|S:RISK_EXIT
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_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_41\|S:RISK_EXIT
2019-08-06	ATEA	BREAKOUT_BUY	2019-02-05	182	121.20	111.80	-7.76%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_32\|S:RISK_EXIT
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_NEUTRAL\|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	2018-10-03	44	529.73	438.77	-17.17%	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_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_BEAR\|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	2025-11-17	2025-11-17	74	996.8209	179.00	179.60	2026-03-09	179 029.04	9.27%	+0.34%
B2I	2026-01-06	2026-01-06	24	9 635.1092	19.42	24.55	2026-03-09	236 541.93	12.25%	+26.42%
KIT	2025-01-06	2025-10-30	389	2 831.7710	37.50	96.90	2026-03-09	274 398.61	14.21%	+158.40%
KOA	2025-12-01	2025-12-12	60	70 714.7194	1.82	1.96	2026-03-09	138 459.42	7.17%	+7.35%
LINK	2024-09-25	2024-09-25	492	6 409.0253	23.80	21.65	2026-03-09	138 755.40	7.19%	-9.03%
NAS	2025-11-25	2025-11-25	66	10 612.6506	16.50	14.63	2026-03-09	155 210.02	8.04%	-11.36%
SALM	2025-12-04	2025-12-04	57	296.4279	603.00	552.50	2026-03-09	163 776.44	8.48%	-8.37%
STB	2023-11-01	2023-11-01	821	1 354.2406	93.14	169.60	2026-03-09	229 679.21	11.90%	+82.09%
WWI	2025-06-05	2025-06-05	239	402.7804	428.00	739.00	2026-03-09	297 654.73	15.42%	+72.66%