Portfolio Backtest Dashboard

Exits

Exit date	Symbol	Signal	Entry date	Hold days	Entry	Exit	Return	Reason
2025-11-10	SPOG	BREAKOUT_BUY	2024-09-02	434	60.99	70.61	+15.77%	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
2025-04-07	WAWI	BREAKOUT_BUY	2024-09-13	206	120.00	56.10	-53.25%	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
2025-03-11	TGS	BREAKOUT_BUY	2025-01-17	53	126.00	97.05	-22.98%	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_54\|S:WEAK_NO_SETUP
2025-01-23	ELO	BREAKOUT_BUY	2022-11-25	790	24.65	40.85	+65.72%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_36\|S:RISK_EXIT
2025-01-16	VEND	BREAKOUT_BUY	2024-09-02	136	302.00	318.00	+5.30%	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
2024-11-21	NOHAL	BREAKOUT_BUY	2024-04-18	217	23.60	22.80	-3.39%	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_35\|S:WEAK_NO_SETUP
2024-09-10	BWO	BREAKOUT_BUY	2024-05-28	105	30.85	26.00	-15.72%	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_50\|S:WEAK_NO_SETUP
2024-09-03	NOAP	BREAKOUT_BUY	2023-05-25	467	71.00	90.00	+26.76%	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
2024-08-30	STST	BREAKOUT_BUY	2024-04-18	134	59.00	61.00	+3.39%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_19\|SCORE_RISK_45\|S:RISK_EXIT
2024-04-30	GRONG	BREAKOUT_BUY	2018-12-27	1951	92.75	135.70	+46.30%	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_15\|S:WEAK_NO_SETUP
2024-04-16	SNOR	BREAKOUT_BUY	2019-09-11	1679	107.00	117.50	+9.81%	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_15\|S:WEAK_NO_SETUP
2023-05-10	TIETO	BREAKOUT_BUY	2022-11-11	180	263.00	310.00	+17.87%	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_25\|S:WEAK_NO_SETUP
2022-11-18	PPG	BREAKOUT_BUY	2019-09-12	1163	103.00	97.80	-5.05%	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_15\|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_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_55\|S:WEAK_NO_SETUP
2022-09-19	KOG	BREAKOUT_BUY	2021-10-08	346	50.00	61.40	+22.80%	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
2022-09-15	WSTEP	BREAKOUT_BUY	2020-08-07	769	20.40	26.80	+31.37%	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
2022-05-09	SB1NO	BREAKOUT_BUY	2021-10-13	208	127.00	115.30	-9.21%	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
2022-04-26	ATEA	BREAKOUT_BUY	2021-02-10	440	142.60	122.00	-14.45%	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
2022-03-08	HELG	BREAKOUT_BUY	2021-10-13	146	124.00	121.00	-2.42%	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_41\|S:WEAK_NO_SETUP
2021-10-11	TEL	BREAKOUT_BUY	2021-07-21	82	153.55	138.40	-9.87%	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
2021-10-07	HBC	BREAKOUT_BUY	2021-04-06	184	9.10	6.10	-32.97%	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_65\|S:WEAK_NO_SETUP
2021-10-01	TIETO	BREAKOUT_BUY	2021-07-21	72	303.00	260.80	-13.93%	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_31\|S:WEAK_NO_SETUP
2021-07-28	OET	BREAKOUT_BUY	2021-02-10	168	64.00	79.60	+24.38%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NEUTRAL\|MKT_SCORE_NA\|TRENDQ_60\|TQA_15\|TQB_25\|TQC_20\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_52\|S:WEAK_NO_SETUP
2021-07-20	BMA	BREAKOUT_BUY	2020-10-30	263	11.80	26.40	+123.73%	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_65\|S:WEAK_NO_SETUP
2021-03-29	ZLNA	BREAKOUT_BUY	2020-08-07	234	440.00	620.00	+40.91%	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_55\|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	2020-07-20	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
2020-03-16	AKVA	BREAKOUT_BUY	2019-06-20	270	78.60	48.70	-38.04%	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\|SCORE_SIG_20\|SCORE_RISK_65\|S:RISK_EXIT
2020-03-13	GJF	BREAKOUT_BUY	2019-05-20	298	175.00	160.05	-8.54%	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
2020-03-02	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_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
2020-03-02	ASA	BREAKOUT_BUY	2019-09-12	172	23 833.59	24 191.09	+1.50%	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\|SIGCAP_OVEREXTENDED\|SCORE_SIG_30\|SCORE_RISK_65\|S:RISK_EXIT
2019-09-10	TOM	BREAKOUT_BUY	2017-04-10	883	52.00	121.10	+132.88%	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\|SCORE_SIG_26\|SCORE_RISK_31\|S:RISK_EXIT
2019-06-04	STB	BREAKOUT_BUY	2016-12-16	900	47.01	63.16	+34.35%	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
2019-05-16	VEI	BREAKOUT_BUY	2018-11-19	178	94.00	86.20	-8.30%	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_40\|S:RISK_EXIT
2018-12-20	BOR	BREAKOUT_BUY	2016-03-23	1002	530.04	160.22	-69.77%	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_65\|S:RISK_EXIT
2018-12-03	JIN	BREAKOUT_BUY	2018-08-20	105	8.58	9.70	+13.05%	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_60\|S:WEAK_NO_SETUP
2018-11-16	BOUV	BREAKOUT_BUY	2016-02-22	998	10.50	22.00	+109.52%	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
2018-10-16	KIT	BREAKOUT_BUY	2018-06-04	134	9.91	8.60	-13.22%	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_45\|S:WEAK_NO_SETUP
2018-08-17	AFG	BREAKOUT_BUY	2014-03-20	1611	76.00	121.00	+59.21%	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_3\|SCORE_RISK_18\|S:WEAK_NO_SETUP
2018-05-07	PROT	BREAKOUT_BUY	2016-03-31	767	76.00	70.50	-7.24%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|HIGH_ATR\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_15\|SCORE_RISK_54\|S:RISK_EXIT
2018-02-09	CONTX	BREAKOUT_BUY	2015-06-12	973	2.70	5.02	+85.93%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_33\|S:WEAK_NO_SETUP
2017-04-05	GSF	BREAKOUT_BUY	2014-05-20	1051	24.50	62.05	+153.27%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_55\|S:WEAK_NO_SETUP
2016-12-13	EIOF	BREAKOUT_BUY	2016-08-19	116	7.64	4.59	-39.85%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_9\|SCORE_RISK_28\|S:WEAK_NO_SETUP
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_NONE\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_28\|S:WEAK_NO_SETUP
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_NONE\|MKT_SCORE_NA\|TRENDQ_25\|TQA_0\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_34\|S:WEAK_NO_SETUP
2015-12-17	SOAG	BREAKOUT_BUY	2014-10-30	413	114.13	122.00	+6.90%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_15\|S:WEAK_NO_SETUP
2015-06-10	VEI	BREAKOUT_BUY	2014-12-23	169	72.00	87.75	+21.88%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_60\|TQA_15\|TQB_25\|TQC_20\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_28\|S:WEAK_NO_SETUP
2014-12-12	MING	BREAKOUT_BUY	2014-01-06	340	56.50	52.25	-7.52%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_4\|SCORE_RISK_41\|S:WEAK_NO_SETUP
2014-10-20	VVL	BREAKOUT_BUY	2014-08-21	60	130.00	116.00	-10.77%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_50\|TQA_25\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_37\|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_NONE\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_16\|SCORE_RISK_52\|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_NONE\|MKT_SCORE_NA\|TRENDQ_55\|TQA_15\|TQB_25\|TQC_15\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_16\|S:WEAK_NO_SETUP
2014-05-19	SOAG	BREAKOUT_BUY	2014-01-14	125	87.50	85.59	-2.17%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|STATE_RISK\|RISK_EXIT\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_48\|TQA_15\|TQB_25\|TQC_8\|TQD_0\|SCORE_SIG_19\|SCORE_RISK_15\|S:RISK_EXIT
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_NONE\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_35\|S:WEAK_NO_SETUP
2014-03-25	NOFIN	BREAKOUT_BUY	2014-01-08	76	521.12	114.25	-78.08%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|HIGH_ATR\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_40\|TQA_15\|TQB_25\|TQC_0\|TQD_0\|SCORE_SIG_0\|SCORE_RISK_65\|S:WEAK_NO_SETUP
2014-03-17	OTEC	BREAKOUT_BUY	2014-01-14	62	68.25	55.80	-18.24%	NO_POS_EXIT\|ALLOW_REDUCE\|EXIT_REQUIRED\|R:EXIT_REQUIRED\|WEAK_REGIME\|WEAK_NO_SETUP\|MARKET_NONE\|MKT_SCORE_NA\|TRENDQ_60\|TQA_15\|TQB_25\|TQC_20\|TQD_0\|SCORE_SIG_3\|SCORE_RISK_38\|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 %
DOFG	2025-11-12	2025-11-12	86	629.3512	100.00	124.70	2026-03-09	78 480.09	2.29%	+24.70%
MELG	2023-05-23	2023-05-23	990	1 443.5319	164.00	197.02	2026-03-09	284 404.66	8.28%	+20.13%
MVE	2025-03-12	2025-06-16	331	1 892.3342	79.00	181.00	2026-03-09	342 512.49	9.98%	+129.11%
NISB	2022-03-11	2022-03-11	1428	1 880.1494	131.00	109.00	2026-03-09	204 936.29	5.97%	-16.79%
NORAM	2025-11-12	2025-11-12	86	11 058.2904	29.20	40.10	2026-03-09	443 437.44	12.92%	+37.33%
NORCO	2025-01-17	2025-01-17	385	4 483.3921	44.60	38.75	2026-03-09	173 731.45	5.06%	-13.12%
SKUE	2014-01-10	2014-01-10	4410	2 216.0830	68.00	351.95	2026-03-09	779 950.40	22.72%	+417.57%
VEI	2025-04-29	2025-04-29	283	1 890.9831	153.00	190.00	2026-03-09	359 286.79	10.46%	+24.18%
VVL	2018-10-25	2018-10-25	2661	2 090.5758	136.00	424.00	2026-03-09	886 404.13	25.82%	+211.76%