Portfolio Backtest Dashboard

Exits

Exit date	Symbol	Signal	Entry date	Hold days	Entry	Exit	Return	Reason
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_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_25\|S:WEAK_NO_SETUP
2025-10-14	KID	BREAKOUT_BUY	2025-08-20	55	157.80	137.00	-13.18%	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
2025-10-03	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	2022-12-01	970	81.00	307.20	+279.26%	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
2025-04-07	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	2024-02-07	421	378.50	370.00	-2.25%	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_35\|S:WEAK_NO_SETUP
2025-01-23	BONHR	BREAKOUT_BUY	2024-07-09	198	248.50	244.00	-1.81%	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	2023-10-09	281	334.00	425.00	+27.25%	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
2024-07-12	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_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_35\|S:WEAK_NO_SETUP
2024-07-08	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
2024-06-07	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
2024-02-06	AKER	BREAKOUT_BUY	2023-11-06	92	698.00	606.00	-13.18%	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_9\|SCORE_RISK_20\|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	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_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	2022-12-12	311	593.00	486.60	-17.94%	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	2022-12-02	305	38.00	34.88	-8.21%	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
2023-08-18	TOM	BREAKOUT_BUY	2022-12-12	249	204.10	147.00	-27.98%	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_31\|S:WEAK_NO_SETUP
2023-07-24	SNI	BREAKOUT_BUY	2021-12-30	571	136.80	240.00	+75.44%	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	2022-12-05	225	63.15	61.20	-3.09%	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_40\|S:WEAK_NO_SETUP
2023-07-11	GJF	BREAKOUT_BUY	2020-07-14	1092	196.00	166.50	-15.05%	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
2023-03-20	KOA	BREAKOUT_BUY	2023-03-13	7	3.20	2.30	-28.08%	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_12\|SCORE_RISK_61\|S:WEAK_NO_SETUP
2023-02-28	PHO	BREAKOUT_BUY	2022-12-08	82	103.40	81.95	-20.74%	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\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_59\|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
2022-09-23	SALM	BREAKOUT_BUY	2021-10-21	337	640.20	596.00	-6.90%	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_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
2022-09-05	WWI	BREAKOUT_BUY	2020-11-20	654	160.00	212.00	+32.50%	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
2022-06-15	BOUV	BREAKOUT_BUY	2021-11-05	222	69.00	57.60	-16.52%	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
2022-06-07	LSG	BREAKOUT_BUY	2022-04-08	60	86.30	70.85	-17.90%	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
2022-05-11	NHY	BREAKOUT_BUY	2020-07-14	666	28.45	66.00	+131.99%	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_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	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_BULL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_49\|S:WEAK_NO_SETUP
2021-12-16	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_BULL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_1\|SCORE_RISK_36\|S:WEAK_NO_SETUP
2021-11-02	B2I	BREAKOUT_BUY	2021-03-16	231	8.25	9.10	+10.30%	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_25\|SCORE_RISK_48\|S:RISK_EXIT
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
2021-10-06	KIT	BREAKOUT_BUY	2020-07-07	456	12.36	17.20	+39.16%	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_42\|S:RISK_EXIT
2021-06-14	BOUV	BREAKOUT_BUY	2020-05-19	391	49.40	61.60	+24.70%	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
2021-03-08	TOM	BREAKOUT_BUY	2020-08-04	216	191.75	174.90	-8.79%	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_55\|S:WEAK_NO_SETUP
2020-10-29	YAR	BREAKOUT_BUY	2020-06-22	129	363.00	330.80	-8.87%	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_NEUTRAL\|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_BULL\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_31\|S:WEAK_NO_SETUP
2020-10-22	AFG	BREAKOUT_BUY	2020-07-16	98	180.80	155.60	-13.94%	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_23\|S:RISK_EXIT
2020-03-20	KID	BREAKOUT_BUY	2019-01-09	436	38.00	34.40	-9.47%	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
2020-03-19	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
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_BEAR\|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_NEUTRAL\|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	975.1944	172.00	179.60	2026-03-09	175 144.91	9.79%	+4.42%
ATEA	2025-05-05	2025-05-05	270	1 100.4388	145.40	142.00	2026-03-09	156 262.31	8.74%	-2.34%
B2I	2024-02-15	2024-10-21	715	3 716.3576	7.84	24.55	2026-03-09	91 236.58	5.10%	+213.14%
GJF	2025-01-27	2025-01-27	368	677.4754	227.60	260.40	2026-03-09	176 414.58	9.86%	+14.41%
KIT	2024-12-06	2025-10-30	420	3 345.5595	33.00	96.90	2026-03-09	324 184.72	18.12%	+193.64%
LINK	2024-09-25	2024-09-25	492	6 309.4613	23.80	21.65	2026-03-09	136 599.84	7.64%	-9.03%
NAS	2025-10-15	2025-10-15	107	9 634.2428	17.07	14.63	2026-03-09	140 900.80	7.88%	-14.32%
NORCO	2024-12-06	2024-12-06	420	3 657.2765	43.00	38.75	2026-03-09	141 719.46	7.92%	-9.88%
SALM	2025-10-16	2025-10-16	106	275.0586	598.00	552.50	2026-03-09	151 969.90	8.50%	-7.61%
STB	2025-01-27	2025-01-27	368	741.5342	130.20	169.60	2026-03-09	125 764.20	7.03%	+30.26%