Portfolio Backtest Dashboard

Exits

Exit date	Symbol	Signal	Entry date	Hold days	Entry	Exit	Return	Reason
2026-02-06	SHOP	BREAKOUT_BUY	2024-10-07	487	81.85	112.05	+36.90%	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_65\|S:RISK_EXIT
2026-01-22	CEG	BREAKOUT_BUY	2023-11-07	807	124.44	300.49	+141.47%	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_30\|SCORE_RISK_64\|S:RISK_EXIT
2026-01-21	AAPL	BREAKOUT_BUY	2025-08-08	166	220.83	248.70	+12.62%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_55\|TQA_15\|TQB_25\|TQC_15\|TQD_0\|SCORE_SIG_24\|SCORE_RISK_24\|S:RISK_EXIT
2025-10-31	LIN	BREAKOUT_BUY	2025-05-28	156	466.11	425.00	-8.82%	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_27\|SCORE_RISK_18\|S:RISK_EXIT
2025-10-27	NFLX	BREAKOUT_BUY	2024-11-20	341	88.00	110.07	+25.08%	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_9\|SCORE_RISK_45\|S:WEAK_NO_SETUP
2025-08-08	ISRG	BREAKOUT_BUY	2024-06-26	408	441.25	470.74	+6.68%	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
2025-08-05	PANW	BREAKOUT_BUY	2025-05-21	76	184.76	171.50	-7.18%	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_53\|S:WEAK_NO_SETUP
2025-07-23	COST	BREAKOUT_BUY	2025-02-04	169	1 005.40	942.38	-6.27%	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_15\|S:WEAK_NO_SETUP
2025-05-09	VRTX	BREAKOUT_BUY	2022-01-18	1207	231.43	430.22	+85.90%	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_13\|SCORE_RISK_52\|S:WEAK_NO_SETUP
2025-04-09	BKNG	BREAKOUT_BUY	2024-02-23	411	3 698.30	4 126.18	+11.57%	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
2025-03-31	AVGO	BREAKOUT_BUY	2023-03-06	756	63.50	164.49	+159.04%	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_57\|S:WEAK_NO_SETUP
2025-03-11	AMZN	BREAKOUT_BUY	2023-06-23	627	129.11	193.90	+50.18%	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
2024-11-19	LIN	BREAKOUT_BUY	2023-02-08	650	340.60	443.80	+30.30%	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_16\|S:WEAK_NO_SETUP
2024-11-14	SNY	BREAKOUT_BUY	2022-12-07	708	47.48	49.60	+4.47%	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_22\|S:WEAK_NO_SETUP
2024-08-06	QCOM	BREAKOUT_BUY	2023-12-18	232	142.51	158.42	+11.16%	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_65\|S:WEAK_NO_SETUP
2024-06-03	CME	BREAKOUT_BUY	2023-02-09	480	188.51	203.20	+7.79%	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_18\|S:RISK_EXIT
2024-04-17	MELI	BREAKOUT_BUY	2024-02-23	54	1 670.00	1 404.40	-15.90%	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_37\|S:WEAK_NO_SETUP
2024-04-17	INTU	BREAKOUT_BUY	2023-08-28	233	519.05	615.39	+18.56%	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_27\|S:WEAK_NO_SETUP
2024-02-22	ADBE	BREAKOUT_BUY	2023-02-02	385	393.28	553.94	+40.85%	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_8\|SCORE_RISK_45\|S:WEAK_NO_SETUP
2023-10-24	LRCX	BREAKOUT_BUY	2023-05-16	161	55.03	60.52	+9.97%	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_45\|S:WEAK_NO_SETUP
2023-10-24	ADI	BREAKOUT_BUY	2023-02-16	250	194.56	164.62	-15.39%	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
2023-08-21	MSFT	BREAKOUT_BUY	2023-03-17	157	278.26	317.93	+14.26%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_60\|TQA_15\|TQB_25\|TQC_20\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_20\|S:WEAK_NO_SETUP
2023-05-05	TXN	BREAKOUT_BUY	2023-02-03	91	181.69	161.46	-11.13%	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
2023-03-13	WMT	BREAKOUT_BUY	2022-08-17	208	46.19	45.56	-1.36%	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_23\|S:WEAK_NO_SETUP
2023-01-26	AMGN	BREAKOUT_BUY	2022-10-12	106	244.36	256.54	+4.98%	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_0\|SCORE_RISK_25\|S:WEAK_NO_SETUP
2022-05-24	AVGO	BREAKOUT_BUY	2020-06-03	720	30.11	52.67	+74.94%	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_59\|S:RISK_EXIT
2022-05-23	TSLA	BREAKOUT_BUY	2021-10-22	213	298.50	218.34	-26.85%	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_15\|SCORE_RISK_65\|S:RISK_EXIT
2022-02-23	INTC	BREAKOUT_BUY	2022-01-11	43	55.50	45.17	-18.61%	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_5\|SCORE_RISK_40\|S:WEAK_NO_SETUP
2022-01-26	ASML	BREAKOUT_BUY	2019-03-18	1045	190.53	661.63	+247.26%	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_16\|SCORE_RISK_61\|S:RISK_EXIT
2022-01-24	ADP	BREAKOUT_BUY	2021-03-16	314	188.75	215.88	+14.37%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_58\|TQA_25\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_11\|SCORE_RISK_29\|S:WEAK_NO_SETUP
2022-01-21	NVDA	BREAKOUT_BUY	2019-11-26	787	5.51	23.51	+326.43%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_55\|TQA_15\|TQB_25\|TQC_15\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_64\|S:WEAK_NO_SETUP
2022-01-10	NFLX	BREAKOUT_BUY	2021-10-22	80	65.18	53.85	-17.39%	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
2022-01-10	AMZN	BREAKOUT_BUY	2020-07-02	557	145.60	160.59	+10.29%	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_26\|S:WEAK_NO_SETUP
2021-12-21	SHOP	BREAKOUT_BUY	2017-03-20	1737	6.74	131.25	+1 848.52%	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_65\|S:WEAK_NO_SETUP
2021-10-01	ADBE	BREAKOUT_BUY	2019-03-15	931	258.03	577.52	+123.82%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_65\|TQA_25\|TQB_25\|TQC_15\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_38\|S:WEAK_NO_SETUP
2021-02-26	WMT	BREAKOUT_BUY	2020-07-08	233	42.67	43.83	+2.72%	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_23\|S:WEAK_NO_SETUP
2021-02-25	COST	BREAKOUT_BUY	2019-03-11	717	227.53	340.85	+49.80%	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_8\|SCORE_RISK_15\|S:WEAK_NO_SETUP
2020-03-24	INTU	BREAKOUT_BUY	2019-02-25	393	247.10	206.16	-16.57%	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_5\|SCORE_RISK_65\|S:WEAK_NO_SETUP
2020-03-23	LIN	BREAKOUT_BUY	2019-06-05	292	191.35	149.78	-21.72%	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_65\|S:WEAK_NO_SETUP
2020-03-02	ADP	BREAKOUT_BUY	2019-03-18	350	155.31	155.55	+0.15%	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\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_38\|S:RISK_EXIT
2020-02-28	PANW	BREAKOUT_BUY	2019-11-26	94	38.00	30.29	-20.28%	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_58\|S:RISK_EXIT
2019-12-12	TMUS	BREAKOUT_BUY	2019-02-19	296	72.01	75.23	+4.47%	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_1\|SCORE_RISK_18\|S:WEAK_NO_SETUP
2019-11-12	PEP	BREAKOUT_BUY	2018-12-03	344	120.48	132.68	+10.13%	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_15\|S:WEAK_NO_SETUP
2019-06-04	PANW	BREAKOUT_BUY	2019-02-27	97	43.01	33.15	-22.93%	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
2019-05-21	KLAC	BREAKOUT_BUY	2019-02-21	89	114.72	107.03	-6.70%	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_50\|S:WEAK_NO_SETUP
2019-03-11	CME	BREAKOUT_BUY	2016-11-10	851	113.00	171.52	+51.79%	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_19\|S:WEAK_NO_SETUP
2019-03-07	TSLA	BREAKOUT_BUY	2017-01-05	791	15.09	18.59	+23.15%	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
2018-12-26	ADBE	BREAKOUT_BUY	2016-03-18	1013	98.00	206.53	+110.74%	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_59\|S:WEAK_NO_SETUP
2018-12-24	CSCO	BREAKOUT_BUY	2016-11-10	774	31.41	41.70	+32.76%	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_51\|S:RISK_EXIT
2018-12-24	ASML	BREAKOUT_BUY	2017-07-20	522	152.24	149.14	-2.04%	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_51\|S:WEAK_NO_SETUP
2018-12-24	AMGN	BREAKOUT_BUY	2018-03-06	293	188.20	179.50	-4.62%	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_49\|S:RISK_EXIT
2018-10-31	PANW	BREAKOUT_BUY	2018-02-27	246	29.80	30.18	+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_57\|S:WEAK_NO_SETUP
2018-10-09	ADI	BREAKOUT_BUY	2016-03-21	932	58.76	86.62	+47.41%	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
2018-10-04	PEP	BREAKOUT_BUY	2018-07-11	85	112.64	106.85	-5.14%	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_11\|SCORE_RISK_16\|S:WEAK_NO_SETUP
2018-06-27	AMAT	BREAKOUT_BUY	2015-12-02	938	19.09	46.92	+145.78%	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_39\|S:WEAK_NO_SETUP
2018-03-05	WMT	BREAKOUT_BUY	2016-11-10	480	23.75	29.38	+23.71%	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_44\|S:WEAK_NO_SETUP
2017-10-30	SNY	BREAKOUT_BUY	2016-04-15	563	43.54	47.34	+8.73%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_68\|TQA_25\|TQB_25\|TQC_8\|TQD_10\|SCORE_SIG_15\|SCORE_RISK_15\|S:RISK_EXIT
2017-07-07	TMUS	BREAKOUT_BUY	2016-04-26	437	41.84	59.45	+42.09%	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_21\|S:WEAK_NO_SETUP
2017-03-07	NVDA	BREAKOUT_BUY	2015-12-07	456	0.84	2.44	+189.48%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_BULL\|MKT_SCORE_NA\|TRENDQ_70\|TQA_25\|TQB_25\|TQC_20\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_54\|S:WEAK_NO_SETUP
2016-12-23	PANW	BREAKOUT_BUY	2016-11-10	43	26.67	20.83	-21.88%	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
2016-11-15	AMZN	BREAKOUT_BUY	2016-05-02	197	33.20	36.50	+9.95%	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_6\|SCORE_RISK_50\|S:WEAK_NO_SETUP
2016-11-07	INTU	BREAKOUT_BUY	2016-05-25	166	103.03	106.60	+3.47%	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_16\|S:WEAK_NO_SETUP
2016-11-07	GOOGL	BREAKOUT_BUY	2015-07-17	479	34.00	39.75	+16.90%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_58\|TQA_25\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_20\|S:WEAK_NO_SETUP
2016-05-16	GILD	BREAKOUT_BUY	2014-01-22	845	83.72	82.70	-1.22%	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_44\|S:WEAK_NO_SETUP
2016-02-10	GOOG	BREAKOUT_BUY	2015-07-17	208	32.45	34.34	+5.83%	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_52\|S:WEAK_NO_SETUP
2016-01-22	PANW	BREAKOUT_BUY	2015-11-24	59	29.92	24.37	-18.55%	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_1\|SCORE_RISK_60\|S:WEAK_NO_SETUP
2016-01-11	LRCX	BREAKOUT_BUY	2015-12-09	33	8.02	7.11	-11.33%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_BEAR\|MKT_SCORE_NA\|TRENDQ_60\|TQA_25\|TQB_25\|TQC_0\|TQD_10\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_38\|S:RISK_EXIT
2016-01-08	LIN	BREAKOUT_BUY	2015-11-17	52	116.02	98.04	-15.50%	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_6\|SCORE_RISK_20\|S:WEAK_NO_SETUP
2015-09-29	AMGN	BREAKOUT_BUY	2014-01-23	614	123.00	132.00	+7.32%	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_28\|SCORE_RISK_52\|S:RISK_EXIT
2015-08-25	PANW	BREAKOUT_BUY	2015-06-08	78	29.10	26.80	-7.89%	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\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_63\|S:RISK_EXIT
2015-08-25	LRCX	BREAKOUT_BUY	2014-01-15	587	5.58	7.03	+25.85%	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_3\|SCORE_RISK_51\|S:WEAK_NO_SETUP
2015-08-25	AAPL	BREAKOUT_BUY	2014-04-29	483	21.21	27.78	+31.00%	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_55\|S:RISK_EXIT
2015-08-24	AVGO	BREAKOUT_BUY	2014-01-15	586	5.57	10.11	+81.56%	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_24\|SCORE_RISK_54\|S:RISK_EXIT
2015-07-09	TXN	BREAKOUT_BUY	2014-01-23	532	44.12	50.05	+13.44%	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_25\|S:RISK_EXIT
2015-07-09	INTC	BREAKOUT_BUY	2014-01-15	540	26.72	29.72	+11.23%	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_11\|SCORE_RISK_26\|S:WEAK_NO_SETUP
2015-06-03	COST	BREAKOUT_BUY	2014-10-09	237	128.22	141.67	+10.49%	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_15\|S:WEAK_NO_SETUP
2014-09-30	AMD	BREAKOUT_BUY	2014-01-15	258	4.34	3.56	-17.97%	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\|SCORE_SIG_22\|SCORE_RISK_43\|S:RISK_EXIT
2014-03-28	CMCSA	BREAKOUT_BUY	2014-01-08	79	24.69	23.14	-6.26%	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_19\|S:WEAK_NO_SETUP
2014-03-26	VRTX	BREAKOUT_BUY	2014-01-22	63	85.68	72.56	-15.31%	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

Symbol	Entry date	Last event date	Hold days	Qty	Avg cost	Last price	Last price date	Market value	% of NAV	Unrealized %
ADI	2025-08-21	2025-12-01	169	2 443.5802	244.00	317.45	2026-03-09	775 702.31	9.63%	+30.10%
AMAT	2024-05-16	2025-09-24	631	2 262.9404	218.22	334.01	2026-03-09	755 833.42	9.39%	+53.06%
ASML	2025-06-25	2026-01-07	226	683.5921	816.75	1 341.53	2026-03-09	917 058.02	11.39%	+64.25%
CSCO	2025-06-24	2025-06-24	227	10 059.6126	67.78	76.20	2026-03-09	766 542.48	9.52%	+12.42%
GOOG	2025-10-30	2025-10-30	99	1 254.7738	291.72	303.60	2026-03-09	380 949.32	4.73%	+4.07%
GOOGL	2025-10-30	2025-10-30	99	2 546.9681	291.59	303.98	2026-03-09	774 227.37	9.62%	+4.25%
HON	2026-01-30	2026-01-30	7	3 555.5636	226.74	237.38	2026-03-09	844 019.69	10.48%	+4.69%
SBUX	2026-01-22	2026-01-22	15	8 130.3681	96.47	99.66	2026-03-09	810 272.49	10.06%	+3.31%
WMT	2025-08-07	2025-08-07	183	6 498.0600	103.46	123.85	2026-03-09	804 784.73	10.00%	+19.71%