Portfolio Backtest

Rule-aware portfolio replay from order_plan_daily
Market: Oslo Børs Universe: OSEBX
NAV trajectory
2014-01-02 → 2026-02-02
Portfolio
Index (Oslo Børs)
Total return
+601.37%
CAGR
+17.48%
Max drawdown
-18.62%
Volatility
13.73%
Sharpe
1.21
Index return
+221.28%
Alpha
+380.09%
Activity & risk
Trades 88
Win rate 51.1%
Avg trade 25.44%

Avg exposure 87.7%
Avg cash 12.3%
Start NAV 1 000 000.00
End NAV 7 013 702.20
Turnover 52 987 280.32
Fees 31 640.08
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_BULL|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_BULL|MKT_SCORE_NA|TRENDQ_58|TQA_25|TQB_25|TQC_8|TQD_0|SCORE_SIG_0|SCORE_RISK_53|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_BULL|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_0|SCORE_RISK_25|S:WEAK_NO_SETUP
2025-10-03 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 2023-08-25 587 294.00 370.00 +25.85% 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 2024-09-19 126 279.00 244.00 -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 2023-06-01 595 200.20 318.00 +58.84% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|WEAK_REGIME|WEAK_NO_SETUP|MARKET_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 2023-08-10 393 289.70 235.90 -18.57% 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 2024-01-24 174 388.50 425.00 +9.40% 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
2024-01-22 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 2022-12-14 309 602.50 486.60 -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 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 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_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 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 2022-12-05 225 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
2023-06-05 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_BULL|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_BULL|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 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_BEAR|MKT_SCORE_NA|TRENDQ_25|TQA_0|TQB_25|TQC_0|TQD_0|SCORE_SIG_22|SCORE_RISK_50|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 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_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
2022-06-27 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_BEAR|MKT_SCORE_NA|TRENDQ_58|TQA_25|TQB_25|TQC_8|TQD_0|SCORE_SIG_0|SCORE_RISK_61|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
2022-05-11 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_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 2020-08-10 637 79.15 115.30 +45.67% 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
2022-05-03 AFG BREAKOUT_BUY 2021-11-05 179 200.00 186.40 -6.80% 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
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 KIT BREAKOUT_BUY 2020-08-25 407 16.50 17.20 +4.24% 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
2021-09-13 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_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 2020-08-18 300 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
2021-03-08 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
2021-02-19 ELMRA BREAKOUT_BUY 2019-09-19 519 51.50 70.00 +35.92% 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 2019-06-28 488 170.50 197.80 +16.01% 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 2018-04-04 932 49.97 48.63 -2.68% 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
2020-03-20 KID BREAKOUT_BUY 2019-02-14 400 42.00 34.40 -18.10% 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
2020-03-11 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
2020-03-10 EPR BREAKOUT_BUY 2019-07-08 246 28.20 28.10 -0.35% 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_9|SCORE_RISK_64|S:WEAK_NO_SETUP
2020-03-02 SB1NO BREAKOUT_BUY 2018-08-21 559 96.50 92.00 -4.66% 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|SCORE_SIG_15|SCORE_RISK_30|S:RISK_EXIT
2020-03-02 VEND BREAKOUT_BUY 2019-02-25 371 234.90 229.20 -2.43% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_50|TQA_25|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_54|S:RISK_EXIT
2020-03-02 MOWI BREAKOUT_BUY 2018-02-16 745 151.30 203.90 +34.77% 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
2019-09-10 TOM BREAKOUT_BUY 2015-02-19 1664 34.38 121.10 +252.29% 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_26|SCORE_RISK_31|S:RISK_EXIT
2019-06-04 DNO BREAKOUT_BUY 2019-02-21 103 19.26 14.79 -23.23% 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_53|S:WEAK_NO_SETUP
2019-06-04 STB BREAKOUT_BUY 2016-09-01 1006 35.07 63.16 +80.10% 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_33|S:WEAK_NO_SETUP
2018-12-28 DNO BREAKOUT_BUY 2018-03-22 281 12.04 12.31 +2.20% 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_61|S:WEAK_NO_SETUP
2018-11-16 BOUV BREAKOUT_BUY 2015-12-04 1078 9.70 22.00 +126.80% 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_54|S:WEAK_NO_SETUP
2018-11-16 BAKKA BREAKOUT_BUY 2018-04-04 226 444.36 438.77 -1.26% 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
2018-10-24 GJF BREAKOUT_BUY 2018-08-21 64 139.80 123.80 -11.44% 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_24|S:WEAK_NO_SETUP
2018-10-16 KOG BREAKOUT_BUY 2014-04-30 1630 24.67 24.19 -1.97% 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_41|S:WEAK_NO_SETUP
2018-10-16 DNB BREAKOUT_BUY 2016-09-01 775 100.80 162.05 +60.76% 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
2018-08-17 AFG BREAKOUT_BUY 2014-08-21 1457 73.50 121.00 +64.63% 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_3|SCORE_RISK_18|S:WEAK_NO_SETUP
2018-03-27 SB1NO BREAKOUT_BUY 2016-10-31 512 49.80 85.80 +72.29% 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
2018-03-20 WWI BREAKOUT_BUY 2016-04-01 718 156.50 224.50 +43.45% 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_33|S:WEAK_NO_SETUP
2018-02-13 YAR BREAKOUT_BUY 2017-10-23 113 373.90 343.00 -8.26% 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_0|SCORE_RISK_35|S:WEAK_NO_SETUP
2018-02-06 SCATC BREAKOUT_BUY 2017-10-23 106 46.20 41.30 -10.61% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_BULL|MKT_SCORE_NA|TRENDQ_50|TQA_25|TQB_25|TQC_0|TQD_0|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_52|S:RISK_EXIT
2017-11-02 KIT BREAKOUT_BUY 2016-12-01 336 6.14 7.20 +17.26% 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_41|S:RISK_EXIT
2017-10-19 KID BREAKOUT_BUY 2016-09-19 395 29.20 42.00 +43.84% 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_16|S:WEAK_NO_SETUP
2017-08-30 BRG BREAKOUT_BUY 2016-12-01 272 86.00 91.25 +6.10% 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_5|SCORE_RISK_19|S:WEAK_NO_SETUP
2016-11-28 EPR BREAKOUT_BUY 2016-09-02 87 39.90 36.70 -8.02% 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
2016-10-26 ATEA BREAKOUT_BUY 2014-04-30 910 67.00 74.75 +11.57% 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_17|SCORE_RISK_36|S:RISK_EXIT
2016-08-22 SALM BREAKOUT_BUY 2014-01-15 950 77.00 216.30 +180.91% 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
2016-08-18 LSG BREAKOUT_BUY 2014-01-15 946 18.60 36.90 +98.39% 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_28|S:RISK_EXIT
2016-08-18 MOWI BREAKOUT_BUY 2014-04-23 848 72.10 133.70 +85.44% 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_28|S:WEAK_NO_SETUP
2016-01-18 BRG BREAKOUT_BUY 2014-02-06 711 36.60 43.40 +18.58% 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|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_50|S:RISK_EXIT
2015-12-23 TEL BREAKOUT_BUY 2014-10-30 419 148.80 144.50 -2.89% 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_34|S:WEAK_NO_SETUP
2015-11-26 NAS BREAKOUT_BUY 2015-07-14 135 9 074.01 7 702.23 -15.12% 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
2015-07-07 NOD BREAKOUT_BUY 2014-08-22 319 36.40 51.90 +42.58% 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_56|S:WEAK_NO_SETUP
2015-02-17 NAS BREAKOUT_BUY 2014-11-26 83 6 525.28 6 084.93 -6.75% 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_1|SCORE_RISK_65|S:WEAK_NO_SETUP
2014-10-13 NHY BREAKOUT_BUY 2014-01-09 277 27.89 32.64 +17.03% NO_POS_EXIT|ALLOW_REDUCE|EXIT_REQUIRED|R:EXIT_REQUIRED|STATE_RISK|RISK_EXIT|HIGH_ATR|MARKET_BEAR|MKT_SCORE_NA|TRENDQ_48|TQA_15|TQB_25|TQC_8|TQD_0|SCORE_SIG_16|SCORE_RISK_52|S:RISK_EXIT
2014-10-03 WWI BREAKOUT_BUY 2014-01-03 273 208.00 172.00 -17.31% 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|SIGCAP_OVEREXTENDED|SCORE_SIG_30|SCORE_RISK_28|S:RISK_EXIT
2014-08-15 EQNR BREAKOUT_BUY 2014-01-13 214 152.50 172.50 +13.11% 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_16|S:WEAK_NO_SETUP
2014-05-05 GJF BREAKOUT_BUY 2014-01-16 109 118.50 109.00 -8.02% 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_40|S:WEAK_NO_SETUP
2014-04-15 SNI BREAKOUT_BUY 2014-01-08 97 177.00 163.00 -7.91% 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_44|S:WEAK_NO_SETUP
2014-04-15 STB BREAKOUT_BUY 2014-01-03 102 39.03 32.65 -16.35% 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
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 %
ATEA 2025-05-05 2025-05-05 273 3 937.9162 145.40 142.00 2026-03-09 559 184.10 7.97% -2.34%
B2I 2025-01-24 2025-01-24 374 50 565.6557 10.50 24.55 2026-03-09 1 241 386.85 17.70% +133.81%
KIT 2024-12-06 2025-10-30 423 11 647.1067 33.00 96.90 2026-03-09 1 128 604.64 16.09% +193.64%
NAS 2025-11-25 2025-11-25 69 37 996.1558 16.50 14.63 2026-03-09 555 693.78 7.92% -11.36%
NORCO 2024-12-06 2024-12-06 423 12 261.2857 43.00 38.75 2026-03-09 475 124.82 6.77% -9.88%
SALM 2025-10-16 2025-10-16 109 1 059.0398 598.00 552.50 2026-03-09 585 119.49 8.34% -7.61%
STB 2023-11-01 2023-11-01 824 4 422.1820 93.14 169.60 2026-03-09 750 002.06 10.69% +82.09%
WWI 2025-11-20 2025-11-20 74 1 797.5651 528.00 739.00 2026-03-09 1 328 400.63 18.94% +39.96%