VCP Backtest — 2R Target
Methodology: walk-forward simulation using the same
vcp_detect() logic (tightened,
volatility-adjusted, 8%-capped stop) the live screener uses — entry is the first close above the buy point
for a valid, non-extended setup; exit is whichever of the stop, the 2R target, or the
opportunity-cost rule below is hit first (same-day stop/target ties resolved as stop-first); trades open past
252 trading days close at that day’s price, tagged time_exit rather than win/loss. One open
position per ticker at a time — no pyramiding, no capital/position-sizing model at this layer (see the
Portfolio Simulation below for that), R-multiples only.
- Opportunity-cost exit: held more than 14 trading days without reaching +1R unrealized yet — sold at that day’s close, tagged stagnant, rather than left to tie up capital indefinitely chasing a target it’s shown no sign of reaching.
- Runs against the current watchlist projected backward — survivorship bias applies (a stock that would’ve been delisted or dropped isn’t here to test).
- Use the tabs above to compare against 3R, 4R, 5R, or the Trailing Stop page — same entries/stops/opportunity-cost rule on every page, only what happens once a trade is winning changes.
Portfolio Simulation
$100,000 starting capital ·
max 15% of current equity per trade ·
one shared capital pool across every ticker
Ending Equity
$196,120
Total Return
+96.1%
CAGR
+25.2%
P&L
+$96,120
Max Drawdown
-$20,334 (17.7%)
Trades Taken
241
Skipped (no capital)
50
vs. S&P 500 (CAGR)
+5.3pp
Portfolio Equity ($, after each closed trade)
VCP strategy
S&P 500 (buy & hold, same $, same dates)
S&P 500 over the same window: +72.1%
total return, +19.8% CAGR,
-19.0% max drawdown —
$100,000 buy-and-hold would be $172,052.
Raw Strategy Stats (R-multiples, unconstrained by capital)
Trades
291
Win Rate
27.1%
Wins / Losses
79 / 91
Avg R / Trade
+0.30R
Total R
+86.76R
Profit Factor
1.78
Max Drawdown
-15.40R
Avg Hold
11.5d
Best Trade
+2.00R MIRM
Worst Trade
-4.84R ALGN
Cumulative R (equity curve, by trade sequence)
| Ticker | Entry | Entry $ | Stop $ | Target $ | Exit | Exit $ | Outcome | R | Hold | Score | Position | Trade P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA | 2026-09-03 | $228.45 | $213.18 | $258.99 | 2026-09-09 | $223.67 | time exit | -0.31R | 3d | 92 | $29,350 | -$614 |
| TOST | 2026-08-21 | $36.64 | $33.73 | $42.46 | 2026-09-01 | $33.73 | loss | -1.00R | 7d | 92 | $29,704 | -$2,359 |
| NUVB | 2026-08-18 | $6.96 | $6.26 | $8.36 | 2026-09-09 | $6.52 | stagnant | -0.63R | 15d | 79 | $29,704 | -$1,878 |
| HNI | 2026-07-27 | $42.95 | $39.13 | $50.59 | 2026-09-09 | $47.29 | time exit | +1.14R | 31d | 89 | $29,131 | +$2,944 |
| HTGC | 2026-07-16 | $16.37 | $15.73 | $17.65 | 2026-07-23 | $15.73 | loss | -1.00R | 5d | 88 | $29,438 | -$1,151 |
| VCTR | 2026-07-06 | $90.78 | $84.96 | $102.42 | 2026-08-03 | $102.42 | win | +2.00R | 20d | 92 | $29,816 | +$3,823 |
| ARGX | 2026-07-02 | $939.68 | $865.15 | $1,088.74 | 2026-07-13 | $865.15 | loss | -1.00R | 6d | 78 | $29,520 | -$2,341 |
| LLY | 2026-06-30 | $1,199.43 | $1,109.48 | $1,379.33 | 2026-07-22 | $1,163.01 | stagnant | -0.40R | 15d | 82 | $29,520 | -$896 |
| CW | 2026-06-16 | $764.61 | $707.80 | $878.23 | 2026-07-09 | $759.71 | stagnant | -0.09R | 15d | 75 | $28,344 | -$182 |
| URGN | 2026-06-15 | $30.87 | $28.23 | $36.14 | 2026-06-29 | $36.14 | win | +2.00R | 9d | 93 | $28,344 | +$4,840 |
| KLIC | 2026-06-11 | $111.82 | $98.45 | $138.56 | 2026-07-06 | $119.61 | stagnant | +0.58R | 15d | 75 | $28,344 | +$1,975 |
| STAA | 2026-06-03 | $28.26 | $24.77 | $35.24 | 2026-06-25 | $31.21 | stagnant | +0.85R | 15d | 91 | $28,738 | +$3,000 |
| KLIC | 2026-06-02 | $108.36 | $98.45 | $128.18 | 2026-06-05 | $98.45 | loss | -1.00R | 3d | 75 | $28,738 | -$2,628 |
| STAA | 2026-05-01 | $27.19 | $24.77 | $32.03 | 2026-05-14 | $32.03 | win | +2.00R | 9d | 99 | $27,363 | +$4,871 |
| AAPL | 2026-04-15 | $266.43 | $245.51 | $308.27 | 2026-05-22 | $308.27 | win | +2.00R | 27d | 96 | $27,363 | +$4,297 |
| TVTX | 2026-04-13 | $30.70 | $27.12 | $37.86 | 2026-04-14 | $37.86 | win | +2.00R | 1d | 87 | $26,438 | +$6,166 |
| LPG | 2026-03-12 | $29.98 | $27.14 | $35.66 | 2026-04-09 | $35.66 | win | +2.00R | 19d | 84 | $25,708 | +$4,871 |
| ANAB | 2026-03-03 | $35.22 | $30.98 | $43.70 | 2026-03-11 | $43.70 | win | +2.00R | 6d | 97 | $24,812 | +$5,974 |
| ALAB | 2026-02-09 | $187.67 | $170.37 | $222.27 | 2026-02-11 | $160.76 | loss | -1.56R | 2d | 65 | skipped — no capital free | |
| ORC | 2026-02-05 | $7.61 | $7.15 | $8.53 | 2026-02-27 | $7.44 | stagnant | -0.37R | 15d | 84 | $15,083 | -$337 |
| ALGN | 2026-02-05 | $175.62 | $164.44 | $197.98 | 2026-02-12 | $197.98 | win | +2.00R | 5d | 88 | $23,197 | +$2,953 |
| AEM | 2026-02-05 | $189.45 | $169.26 | $229.83 | 2026-02-23 | $229.83 | win | +2.00R | 11d | 85 | $23,197 | +$4,944 |
| LPG | 2026-02-03 | $30.36 | $27.64 | $35.80 | 2026-02-18 | $35.80 | win | +2.00R | 10d | 92 | $23,249 | +$4,166 |
| ANAB | 2026-02-03 | $34.14 | $30.98 | $40.46 | 2026-02-25 | $36.74 | stagnant | +0.82R | 15d | 97 | $23,249 | +$1,771 |
| DX | 2026-01-29 | $14.57 | $13.51 | $16.69 | 2026-02-20 | $14.13 | stagnant | -0.42R | 15d | 95 | $23,428 | -$708 |
| EVR | 2026-01-23 | $362.00 | $330.45 | $425.10 | 2026-02-12 | $330.45 | loss | -1.00R | 14d | 100 | $23,244 | -$2,026 |
| ORC | 2026-01-13 | $7.82 | $7.25 | $8.96 | 2026-02-04 | $7.66 | stagnant | -0.28R | 15d | 92 | $16,908 | -$346 |
| NTRA | 2026-01-13 | $237.89 | $225.82 | $262.03 | 2026-02-03 | $225.82 | loss | -1.00R | 14d | 100 | $22,786 | -$1,156 |
| LQDA | 2026-01-09 | $35.86 | $32.70 | $42.18 | 2026-01-22 | $42.18 | win | +2.00R | 8d | 100 | $22,786 | +$4,016 |
| AEM | 2026-01-09 | $191.14 | $171.38 | $230.66 | 2026-02-02 | $190.82 | stagnant | -0.02R | 15d | 93 | $22,786 | -$38 |
| RDDT | 2026-01-02 | $241.89 | $220.97 | $283.73 | 2026-01-20 | $220.13 | loss | -1.04R | 11d | 100 | $22,118 | -$1,990 |
| DX | 2026-01-02 | $14.08 | $13.69 | $14.86 | 2026-01-28 | $14.86 | win | +2.00R | 17d | 95 | $22,118 | +$1,225 |
| EVR | 2025-12-24 | $350.42 | $330.45 | $390.36 | 2026-01-20 | $366.50 | stagnant | +0.81R | 16d | 100 | $22,405 | +$1,028 |
| LQDA | 2025-12-22 | $35.78 | $32.70 | $41.94 | 2026-01-02 | $32.70 | loss | -1.00R | 7d | 100 | $22,247 | -$1,915 |
| ERO | 2025-12-22 | $26.83 | $24.63 | $31.23 | 2026-01-06 | $31.23 | win | +2.00R | 9d | 76 | $22,247 | +$3,648 |
| ILMN | 2025-12-11 | $136.44 | $124.74 | $159.84 | 2026-01-05 | $141.33 | stagnant | +0.42R | 15d | 97 | $22,501 | +$806 |
| VIST | 2025-12-03 | $53.30 | $48.46 | $62.98 | 2025-12-16 | $48.46 | loss | -1.00R | 9d | 83 | $22,501 | -$2,043 |
| KNSA | 2025-12-03 | $40.59 | $36.80 | $48.17 | 2025-12-24 | $42.49 | stagnant | +0.50R | 15d | 89 | $22,501 | +$1,053 |
| AGNC | 2025-11-28 | $10.49 | $10.07 | $11.33 | 2025-12-19 | $10.66 | stagnant | +0.40R | 15d | 79 | $21,779 | +$353 |
| ARQT | 2025-11-13 | $22.86 | $20.09 | $28.40 | 2025-11-19 | $28.40 | win | +2.00R | 4d | 83 | $20,291 | +$4,917 |
| ADPT | 2025-11-13 | $14.14 | $12.44 | $17.54 | 2025-11-21 | $17.54 | win | +2.00R | 6d | 87 | $20,291 | +$4,879 |
| KNSA | 2025-11-10 | $39.50 | $36.80 | $44.90 | 2025-12-02 | $40.07 | stagnant | +0.21R | 15d | 89 | $20,206 | +$292 |
| TMDX | 2025-11-03 | $124.72 | $110.66 | $152.84 | 2025-12-02 | $152.84 | win | +2.00R | 20d | 83 | $20,060 | +$4,523 |
| OR | 2025-10-27 | $31.70 | $29.94 | $35.22 | 2025-11-17 | $31.89 | stagnant | +0.11R | 15d | 84 | $19,918 | +$119 |
| KNSA | 2025-10-27 | $40.60 | $37.01 | $47.78 | 2025-10-28 | $37.01 | loss | -1.00R | 1d | 89 | $19,918 | -$1,761 |
| NVDA | 2025-10-21 | $181.16 | $168.92 | $205.64 | 2025-10-29 | $205.64 | win | +2.00R | 6d | 95 | $20,008 | +$2,704 |
| AEM | 2025-10-21 | $163.20 | $149.70 | $190.20 | 2025-11-11 | $167.84 | stagnant | +0.34R | 15d | 80 | $20,008 | +$569 |
| ATAT | 2025-10-15 | $36.56 | $33.89 | $41.90 | 2025-11-06 | $38.89 | stagnant | +0.87R | 16d | 100 | $20,084 | +$1,280 |
| ETON | 2025-10-14 | $18.77 | $17.22 | $21.87 | 2025-11-04 | $18.45 | stagnant | -0.21R | 15d | 90 | $17,870 | -$305 |
| CLM | 2025-10-02 | $8.33 | $8.18 | $8.63 | 2025-10-16 | $8.18 | loss | -1.00R | 10d | 75 | $14,714 | -$265 |
| TEM | 2025-10-01 | $87.99 | $78.46 | $107.05 | 2025-10-22 | $85.27 | stagnant | -0.29R | 15d | 93 | $19,413 | -$600 |
| NVDA | 2025-09-29 | $181.85 | $169.27 | $207.01 | 2025-10-20 | $182.64 | stagnant | +0.06R | 15d | 95 | $19,079 | +$83 |
| IESC | 2025-09-26 | $196.43 | $178.80 | $231.68 | 2025-10-17 | $193.10 | stagnant | -0.19R | 15d | 77 | $19,079 | -$323 |
| AEM | 2025-09-24 | $157.93 | $149.70 | $174.39 | 2025-10-15 | $174.39 | win | +2.00R | 15d | 80 | $19,056 | +$1,986 |
| ATAT | 2025-09-23 | $37.74 | $34.38 | $44.46 | 2025-10-14 | $35.39 | stagnant | -0.70R | 15d | 100 | $19,056 | -$1,187 |
| ADPT | 2025-09-18 | $13.77 | $12.44 | $16.43 | 2025-10-15 | $16.43 | win | +2.00R | 19d | 95 | $19,022 | +$3,675 |
| AAPL | 2025-09-15 | $236.70 | $225.92 | $258.26 | 2025-10-01 | $258.26 | win | +2.00R | 12d | 93 | $19,165 | +$1,746 |
| HOOD | 2025-09-09 | $118.50 | $108.28 | $138.94 | 2025-09-30 | $138.94 | win | +2.00R | 15d | 98 | $2,789 | +$481 |
| ALNY | 2025-09-09 | $482.13 | $445.49 | $555.41 | 2025-09-18 | $445.49 | loss | -1.00R | 7d | 88 | $17,961 | -$1,365 |
| PHYS | 2025-09-04 | $27.27 | $25.65 | $30.51 | 2025-09-25 | $28.83 | stagnant | +0.96R | 15d | 100 | skipped — no capital free | |
| ETON | 2025-09-04 | $17.87 | $16.19 | $21.23 | 2025-09-26 | $21.23 | win | +2.00R | 16d | 92 | $796 | +$150 |
| DX | 2025-09-04 | $12.77 | $12.33 | $13.65 | 2025-09-16 | $12.33 | loss | -1.00R | 8d | 79 | $17,436 | -$601 |
| KNSA | 2025-09-03 | $35.48 | $32.89 | $40.66 | 2025-09-24 | $36.09 | stagnant | +0.24R | 15d | 95 | skipped — no capital free | |
| AAPL | 2025-09-03 | $238.47 | $226.90 | $261.61 | 2025-09-10 | $226.90 | loss | -1.00R | 5d | 93 | skipped — no capital free | |
| LPG | 2025-09-02 | $30.50 | $27.84 | $35.82 | 2025-09-23 | $32.14 | stagnant | +0.62R | 15d | 72 | $2,256 | +$121 |
| AFRM | 2025-09-02 | $82.22 | $73.31 | $100.04 | 2025-09-23 | $82.73 | stagnant | +0.06R | 15d | 85 | $17,241 | +$107 |
| OR | 2025-08-29 | $32.16 | $30.06 | $36.36 | 2025-09-15 | $36.36 | win | +2.00R | 10d | 92 | $17,133 | +$2,238 |
| PHYS | 2025-08-28 | $26.26 | $25.70 | $27.38 | 2025-09-03 | $27.38 | win | +2.00R | 3d | 100 | skipped — no capital free | |
| AFRM | 2025-08-28 | $79.99 | $73.31 | $93.35 | 2025-08-29 | $93.35 | win | +2.00R | 1d | 93 | skipped — no capital free | |
| GFI | 2025-08-27 | $32.84 | $29.93 | $38.66 | 2025-09-15 | $38.66 | win | +2.00R | 12d | 87 | $9,633 | +$1,707 |
| CEF | 2025-08-27 | $31.51 | $30.85 | $32.83 | 2025-09-02 | $32.83 | win | +2.00R | 3d | 94 | $17,248 | +$723 |
| ATAT | 2025-08-27 | $37.28 | $33.91 | $44.02 | 2025-09-18 | $39.47 | stagnant | +0.65R | 15d | 100 | $17,248 | +$1,013 |
| RMBS | 2025-08-25 | $73.30 | $64.63 | $90.64 | 2025-09-15 | $90.64 | win | +2.00R | 14d | 80 | $17,248 | +$4,080 |
| FN | 2025-08-25 | $312.28 | $280.57 | $375.70 | 2025-09-05 | $375.70 | win | +2.00R | 8d | 100 | $17,248 | +$3,503 |
| BVN | 2025-08-13 | $18.41 | $16.95 | $21.33 | 2025-09-04 | $19.82 | stagnant | +0.97R | 15d | 95 | $16,935 | +$1,297 |
| LPG | 2025-08-08 | $30.72 | $26.99 | $38.18 | 2025-08-29 | $31.98 | stagnant | +0.34R | 15d | 72 | $2,924 | +$120 |
| DASH | 2025-08-08 | $259.19 | $232.95 | $311.67 | 2025-08-29 | $245.25 | stagnant | -0.53R | 15d | 94 | $16,503 | -$888 |
| TWLO | 2025-08-06 | $130.22 | $116.95 | $156.76 | 2025-08-08 | $103.45 | loss | -2.02R | 2d | 97 | skipped — no capital free | |
| TFPM | 2025-08-06 | $24.77 | $23.38 | $27.55 | 2025-08-29 | $27.55 | win | +2.00R | 17d | 78 | skipped — no capital free | |
| RBRK | 2025-08-06 | $91.77 | $83.02 | $109.27 | 2025-08-19 | $83.02 | loss | -1.00R | 9d | 97 | skipped — no capital free | |
| OR | 2025-08-06 | $29.68 | $27.43 | $34.18 | 2025-08-27 | $31.09 | stagnant | +0.63R | 15d | 93 | skipped — no capital free | |
| AMZN | 2025-08-06 | $222.31 | $207.34 | $252.25 | 2025-08-27 | $229.12 | stagnant | +0.45R | 15d | 87 | $88 | +$3 |
| FNV | 2025-08-05 | $171.06 | $159.27 | $194.64 | 2025-09-05 | $194.64 | win | +2.00R | 22d | 92 | skipped — no capital free | |
| ECO | 2025-08-05 | $25.52 | $22.94 | $30.68 | 2025-08-26 | $26.28 | stagnant | +0.29R | 15d | 85 | skipped — no capital free | |
| CEF | 2025-08-05 | $31.08 | $30.28 | $32.68 | 2025-08-26 | $31.47 | stagnant | +0.49R | 15d | 94 | skipped — no capital free | |
| ASND | 2025-08-04 | $184.15 | $167.11 | $218.23 | 2025-08-25 | $190.37 | stagnant | +0.37R | 15d | 80 | skipped — no capital free | |
| AFRM | 2025-08-04 | $74.79 | $67.26 | $89.85 | 2025-08-25 | $77.39 | stagnant | +0.35R | 15d | 100 | $14,721 | +$512 |
| VCTR | 2025-08-01 | $66.80 | $63.64 | $73.12 | 2025-09-10 | $68.59 | stagnant | +0.57R | 27d | 81 | skipped — no capital free | |
| TER | 2025-08-01 | $104.16 | $91.28 | $129.92 | 2025-08-22 | $115.30 | stagnant | +0.86R | 15d | 63 | $11,815 | +$1,264 |
| RMBS | 2025-08-01 | $72.41 | $64.45 | $88.33 | 2025-08-22 | $73.77 | stagnant | +0.17R | 15d | 80 | $16,370 | +$307 |
| ALNY | 2025-07-30 | $339.80 | $317.27 | $384.86 | 2025-07-31 | $384.86 | win | +2.00R | 1d | 96 | skipped — no capital free | |
| LLY | 2025-07-28 | $808.11 | $767.47 | $889.39 | 2025-07-29 | $767.47 | loss | -1.00R | 1d | 92 | skipped — no capital free | |
| EVR | 2025-07-28 | $302.54 | $287.45 | $332.72 | 2025-08-01 | $287.45 | loss | -1.00R | 4d | 91 | skipped — no capital free | |
| ALGN | 2025-07-28 | $207.19 | $193.82 | $233.93 | 2025-07-31 | $142.50 | loss | -4.84R | 3d | 64 | skipped — no capital free | |
| WPM | 2025-07-25 | $93.98 | $87.96 | $106.02 | 2025-08-15 | $94.34 | stagnant | +0.06R | 15d | 97 | skipped — no capital free | |
| DASH | 2025-07-25 | $249.92 | $236.86 | $276.04 | 2025-08-07 | $276.04 | win | +2.00R | 9d | 94 | $2,176 | +$227 |
| CALX | 2025-07-23 | $56.01 | $51.09 | $65.85 | 2025-08-13 | $58.84 | stagnant | +0.58R | 15d | 85 | $15,856 | +$801 |
| AMZN | 2025-07-23 | $228.29 | $211.95 | $260.97 | 2025-08-04 | $211.95 | loss | -1.00R | 8d | 87 | $15,856 | -$1,135 |
| BVN | 2025-07-22 | $17.80 | $16.37 | $20.66 | 2025-08-12 | $18.28 | stagnant | +0.34R | 15d | 95 | $15,873 | +$428 |
| B | 2025-07-22 | $21.74 | $20.61 | $24.00 | 2025-08-13 | $24.00 | win | +2.00R | 16d | 96 | $15,873 | +$1,650 |
| CEF | 2025-07-21 | $31.48 | $30.33 | $33.78 | 2025-07-30 | $30.33 | loss | -1.00R | 7d | 94 | skipped — no capital free | |
| AEM | 2025-07-21 | $122.67 | $115.66 | $136.69 | 2025-08-07 | $136.69 | win | +2.00R | 13d | 96 | skipped — no capital free | |
| NFLX | 2025-07-17 | $127.42 | $120.33 | $141.59 | 2025-07-18 | $120.33 | loss | -1.00R | 1d | 94 | skipped — no capital free | |
| BAM | 2025-07-16 | $59.32 | $55.16 | $67.64 | 2025-08-06 | $62.93 | stagnant | +0.87R | 15d | 84 | $83 | +$5 |
| TWLO | 2025-07-15 | $126.16 | $116.39 | $145.70 | 2025-08-05 | $124.65 | stagnant | -0.15R | 15d | 93 | skipped — no capital free | |
| FN | 2025-07-15 | $301.47 | $281.43 | $341.55 | 2025-08-08 | $341.55 | win | +2.00R | 18d | 100 | skipped — no capital free | |
| CTRE | 2025-07-14 | $31.27 | $29.91 | $33.99 | 2025-08-07 | $32.55 | stagnant | +0.94R | 18d | 81 | skipped — no capital free | |
| ARM | 2025-07-14 | $144.54 | $127.79 | $178.04 | 2025-08-04 | $140.05 | stagnant | -0.27R | 15d | 74 | skipped — no capital free | |
| LGND | 2025-07-11 | $121.70 | $111.72 | $141.66 | 2025-07-21 | $141.66 | win | +2.00R | 6d | 79 | skipped — no capital free | |
| VCTR | 2025-07-10 | $66.24 | $62.20 | $74.32 | 2025-07-31 | $68.91 | stagnant | +0.66R | 15d | 82 | $9,111 | +$367 |
| CRDO | 2025-07-09 | $97.59 | $88.05 | $116.67 | 2025-07-31 | $116.67 | win | +2.00R | 16d | 100 | $15,647 | +$3,059 |
| ADPT | 2025-07-01 | $11.19 | $10.00 | $13.57 | 2025-07-23 | $10.87 | stagnant | -0.27R | 15d | 99 | $4,117 | -$118 |
| HNI | 2025-06-30 | $49.18 | $46.64 | $54.26 | 2025-07-22 | $51.34 | stagnant | +0.85R | 15d | 91 | $15,645 | +$687 |
| ATLC | 2025-06-30 | $54.75 | $50.86 | $62.53 | 2025-07-22 | $50.86 | loss | -1.00R | 15d | 92 | $15,645 | -$1,112 |
| AMZN | 2025-06-30 | $219.39 | $208.81 | $240.55 | 2025-07-22 | $227.47 | stagnant | +0.76R | 15d | 87 | $15,645 | +$576 |
| GOOGL | 2025-06-27 | $178.53 | $168.01 | $199.57 | 2025-08-08 | $199.57 | win | +2.00R | 29d | 82 | $15,229 | +$1,795 |
| GLNG | 2025-06-25 | $41.09 | $38.52 | $46.23 | 2025-07-17 | $41.06 | stagnant | -0.01R | 15d | 84 | skipped — no capital free | |
| CALX | 2025-06-25 | $49.43 | $46.88 | $54.53 | 2025-07-22 | $54.53 | win | +2.00R | 18d | 98 | $13,186 | +$1,360 |
| NFLX | 2025-06-24 | $127.91 | $121.24 | $141.25 | 2025-07-16 | $125.03 | stagnant | -0.43R | 15d | 94 | $85 | -$2 |
| FTAI | 2025-06-24 | $135.05 | $120.60 | $163.95 | 2025-06-27 | $120.60 | loss | -1.00R | 3d | 85 | $14,700 | -$1,573 |
| NTRA | 2025-06-23 | $170.37 | $161.39 | $188.33 | 2025-06-25 | $161.39 | loss | -1.00R | 2d | 100 | $13,920 | -$734 |
| CTRE | 2025-06-18 | $29.88 | $28.45 | $32.74 | 2025-07-11 | $30.73 | stagnant | +0.59R | 15d | 96 | skipped — no capital free | |
| LGND | 2025-06-13 | $112.50 | $102.29 | $132.92 | 2025-07-08 | $115.12 | stagnant | +0.26R | 15d | 94 | $9,899 | +$231 |
| PLTR | 2025-06-11 | $136.39 | $122.81 | $163.55 | 2025-07-03 | $134.36 | stagnant | -0.15R | 15d | 100 | $14,849 | -$221 |
| CLS | 2025-06-11 | $127.69 | $114.70 | $153.67 | 2025-06-27 | $153.67 | win | +2.00R | 11d | 100 | $14,849 | +$3,021 |
| GOOGL | 2025-06-10 | $178.60 | $167.42 | $200.96 | 2025-06-20 | $167.42 | loss | -1.00R | 7d | 82 | $14,849 | -$930 |
| ARM | 2025-06-10 | $140.63 | $127.50 | $166.89 | 2025-06-30 | $166.89 | win | +2.00R | 13d | 67 | $14,849 | +$2,773 |
| ADPT | 2025-06-09 | $10.45 | $9.46 | $12.43 | 2025-06-26 | $12.43 | win | +2.00R | 12d | 78 | $14,849 | +$2,814 |
| GLNG | 2025-06-02 | $41.70 | $37.79 | $49.52 | 2025-06-24 | $41.52 | stagnant | -0.05R | 15d | 84 | $14,849 | -$64 |
| OGC | 2025-05-14 | $11.79 | $10.63 | $14.11 | 2025-06-02 | $14.11 | win | +2.00R | 12d | 79 | $14,423 | +$2,838 |
| BTG | 2025-04-10 | $3.06 | $2.70 | $3.78 | 2025-05-02 | $2.94 | stagnant | -0.33R | 15d | 79 | $14,175 | -$556 |
| FNV | 2025-04-04 | $145.02 | $137.05 | $160.96 | 2025-04-11 | $160.96 | win | +2.00R | 5d | 100 | $14,175 | +$1,558 |
| PHYS | 2025-04-03 | $24.05 | $22.41 | $27.33 | 2025-04-25 | $25.15 | stagnant | +0.67R | 15d | 78 | $14,365 | +$657 |
| SVM | 2025-04-02 | $3.90 | $3.54 | $4.62 | 2025-04-03 | $3.54 | loss | -1.00R | 1d | 69 | $14,567 | -$1,345 |
| GOF | 2025-03-20 | $15.85 | $15.50 | $16.55 | 2025-03-28 | $15.50 | loss | -1.00R | 6d | 85 | $14,477 | -$320 |
| BTG | 2025-03-14 | $2.96 | $2.70 | $3.48 | 2025-04-04 | $2.70 | loss | -1.00R | 15d | 72 | $14,477 | -$1,272 |
| PHYS | 2025-03-13 | $23.00 | $22.36 | $24.28 | 2025-04-02 | $24.28 | win | +2.00R | 14d | 78 | $14,537 | +$809 |
| SVM | 2025-03-11 | $3.87 | $3.54 | $4.53 | 2025-04-01 | $3.84 | stagnant | -0.09R | 15d | 69 | $14,537 | -$113 |
| FUTU | 2025-03-10 | $106.06 | $95.10 | $127.98 | 2025-03-31 | $102.35 | stagnant | -0.34R | 15d | 89 | $14,537 | -$509 |
| GOF | 2025-03-05 | $15.91 | $15.50 | $16.73 | 2025-03-14 | $15.48 | loss | -1.05R | 7d | 85 | $14,684 | -$397 |
| FNV | 2025-03-05 | $146.02 | $137.05 | $163.96 | 2025-03-26 | $153.28 | stagnant | +0.81R | 15d | 100 | $14,684 | +$730 |
| LLY | 2025-02-25 | $901.80 | $842.83 | $1,019.74 | 2025-03-10 | $842.83 | loss | -1.00R | 9d | 99 | $14,986 | -$980 |
| HTGC | 2025-02-24 | $21.41 | $20.50 | $23.23 | 2025-02-27 | $20.50 | loss | -1.00R | 3d | 95 | $14,986 | -$637 |
| TVTX | 2025-02-21 | $21.98 | $19.84 | $26.26 | 2025-03-03 | $19.84 | loss | -1.00R | 6d | 94 | $14,986 | -$1,459 |
| FUTU | 2025-02-10 | $107.60 | $95.10 | $132.60 | 2025-03-04 | $108.18 | stagnant | +0.05R | 15d | 89 | $14,986 | +$81 |
| GOOGL | 2025-02-04 | $206.38 | $192.63 | $233.88 | 2025-02-05 | $191.07 | loss | -1.11R | 1d | 79 | $15,155 | -$1,124 |
| AAPL | 2025-01-02 | $243.85 | $228.38 | $274.79 | 2025-01-16 | $228.38 | loss | -1.00R | 9d | 90 | $15,428 | -$979 |
| ASND | 2024-12-26 | $140.31 | $127.31 | $166.31 | 2025-01-10 | $127.31 | loss | -1.00R | 9d | 99 | $15,428 | -$1,429 |
| VIST | 2024-12-18 | $54.91 | $49.68 | $65.37 | 2025-01-13 | $57.01 | stagnant | +0.40R | 15d | 79 | $15,310 | +$586 |
| SOFI | 2024-12-16 | $16.88 | $15.28 | $20.08 | 2024-12-18 | $15.28 | loss | -1.00R | 2d | 97 | $15,531 | -$1,472 |
| NVDA | 2024-12-04 | $145.14 | $133.75 | $167.92 | 2024-12-13 | $133.75 | loss | -1.00R | 7d | 100 | skipped — no capital free | |
| DUOL | 2024-12-02 | $346.52 | $305.46 | $428.64 | 2024-12-23 | $337.73 | stagnant | -0.21R | 15d | 91 | skipped — no capital free | |
| AAPL | 2024-12-02 | $239.59 | $230.57 | $257.63 | 2024-12-24 | $257.63 | win | +2.00R | 16d | 90 | $10,413 | +$784 |
| DOCU | 2024-11-26 | $85.30 | $78.71 | $98.48 | 2024-12-06 | $98.48 | win | +2.00R | 7d | 79 | $13,597 | +$2,101 |
| GTLB | 2024-11-25 | $66.37 | $58.27 | $82.57 | 2024-12-13 | $58.27 | loss | -1.00R | 13d | 93 | $15,141 | -$1,848 |
| BULL | 2024-11-25 | $11.52 | $11.44 | $11.68 | 2024-12-16 | $11.68 | win | +2.00R | 14d | 70 | $15,141 | +$210 |
| VIST | 2024-11-22 | $56.51 | $50.12 | $69.29 | 2024-12-16 | $58.00 | stagnant | +0.23R | 15d | 79 | $15,344 | +$405 |
| AMZN | 2024-11-21 | $198.38 | $183.69 | $227.76 | 2024-12-09 | $227.76 | win | +2.00R | 11d | 100 | $15,352 | +$2,274 |
| GKOS | 2024-11-18 | $136.98 | $124.60 | $161.74 | 2024-12-10 | $136.38 | stagnant | -0.05R | 15d | 98 | $15,481 | -$68 |
| NFLX | 2024-11-08 | $79.50 | $74.78 | $88.95 | 2024-11-20 | $88.95 | win | +2.00R | 8d | 100 | skipped — no capital free | |
| GOF | 2024-11-08 | $15.99 | $15.58 | $16.81 | 2024-11-15 | $15.58 | loss | -1.00R | 5d | 97 | skipped — no capital free | |
| CAVA | 2024-11-08 | $147.20 | $132.98 | $175.64 | 2024-12-02 | $140.85 | stagnant | -0.45R | 15d | 99 | $10,882 | -$469 |
| NVDA | 2024-11-07 | $148.88 | $135.89 | $174.86 | 2024-11-25 | $135.89 | loss | -1.00R | 12d | 100 | $15,567 | -$1,358 |
| MSFT | 2024-11-07 | $425.43 | $410.48 | $455.33 | 2024-11-21 | $410.48 | loss | -1.00R | 10d | 100 | $15,567 | -$547 |
| DAVE | 2024-11-06 | $45.87 | $40.87 | $55.87 | 2024-11-11 | $55.87 | win | +2.00R | 3d | 81 | skipped — no capital free | |
| CLM | 2024-11-06 | $8.14 | $7.90 | $8.62 | 2024-11-12 | $8.62 | win | +2.00R | 4d | 80 | $2,120 | +$125 |
| BULL | 2024-11-06 | $11.48 | $11.44 | $11.56 | 2024-11-22 | $11.44 | loss | -1.00R | 12d | 70 | $15,083 | -$53 |
| ILMN | 2024-11-04 | $153.49 | $143.55 | $173.37 | 2024-11-14 | $143.55 | loss | -1.00R | 8d | 93 | $15,209 | -$985 |
| PHYS | 2024-10-31 | $21.32 | $20.32 | $23.32 | 2024-11-11 | $20.30 | loss | -1.02R | 7d | 78 | $15,181 | -$726 |
| GOOGL | 2024-10-31 | $171.11 | $161.01 | $191.31 | 2024-11-21 | $167.63 | stagnant | -0.34R | 15d | 100 | $15,181 | -$309 |
| AMZN | 2024-10-30 | $192.73 | $184.25 | $209.69 | 2024-11-07 | $209.69 | win | +2.00R | 6d | 100 | $15,254 | +$1,342 |
| CTRE | 2024-10-29 | $31.92 | $30.14 | $35.48 | 2024-11-05 | $30.14 | loss | -1.00R | 5d | 90 | $15,156 | -$845 |
| TOST | 2024-10-24 | $30.03 | $28.09 | $33.91 | 2024-11-08 | $33.91 | win | +2.00R | 11d | 96 | $7,798 | +$1,008 |
| MSFT | 2024-10-23 | $424.60 | $410.56 | $452.68 | 2024-10-31 | $410.56 | loss | -1.00R | 6d | 100 | $14,634 | -$484 |
| LGND | 2024-10-18 | $106.39 | $99.56 | $120.05 | 2024-11-07 | $120.05 | win | +2.00R | 14d | 98 | $14,725 | +$1,891 |
| PHYS | 2024-10-16 | $20.78 | $20.33 | $21.68 | 2024-10-30 | $21.68 | win | +2.00R | 10d | 78 | $14,968 | +$648 |
| HNI | 2024-10-15 | $54.01 | $51.82 | $58.39 | 2024-10-23 | $51.82 | loss | -1.00R | 6d | 100 | $15,004 | -$608 |
| DAVE | 2024-10-15 | $45.83 | $40.87 | $55.75 | 2024-10-18 | $40.87 | loss | -1.00R | 3d | 81 | $15,004 | -$1,624 |
| TARS | 2024-10-10 | $35.50 | $32.19 | $42.12 | 2024-10-29 | $42.12 | win | +2.00R | 13d | 89 | $15,004 | +$2,798 |
| ILMN | 2024-10-08 | $139.66 | $126.77 | $165.44 | 2024-10-29 | $146.00 | stagnant | +0.49R | 15d | 78 | $15,133 | +$687 |
| DAVE | 2024-10-08 | $44.50 | $40.87 | $51.76 | 2024-10-10 | $40.87 | loss | -1.00R | 2d | 81 | $15,133 | -$1,234 |
| BULL | 2024-09-25 | $11.33 | $11.26 | $11.47 | 2024-11-01 | $11.47 | win | +2.00R | 27d | 70 | $15,296 | +$189 |
| ARGX | 2024-09-25 | $549.01 | $514.24 | $618.55 | 2024-10-16 | $540.61 | stagnant | -0.24R | 15d | 92 | $15,296 | -$234 |
| ABUS | 2024-09-17 | $4.08 | $3.79 | $4.66 | 2024-09-27 | $3.79 | loss | -1.00R | 8d | 100 | $15,331 | -$1,090 |
| PHYS | 2024-09-12 | $19.80 | $19.30 | $20.80 | 2024-10-09 | $20.28 | stagnant | +0.96R | 19d | 76 | $15,435 | +$374 |
| BULL | 2024-09-06 | $11.28 | $11.18 | $11.48 | 2024-09-24 | $11.11 | loss | -1.70R | 12d | 88 | $15,435 | -$233 |
| ARGX | 2024-09-05 | $548.49 | $523.92 | $597.63 | 2024-09-17 | $523.92 | loss | -1.00R | 8d | 92 | $15,435 | -$691 |
| BULL | 2024-08-14 | $11.23 | $11.18 | $11.33 | 2024-09-05 | $11.27 | stagnant | +0.84R | 15d | 88 | $15,209 | +$56 |
| BAM | 2024-08-06 | $40.15 | $37.40 | $45.65 | 2024-08-27 | $41.89 | stagnant | +0.63R | 15d | 96 | $15,209 | +$659 |
| B | 2024-08-01 | $18.24 | $16.56 | $21.60 | 2024-08-05 | $16.39 | loss | -1.10R | 2d | 89 | $15,678 | -$1,590 |
| UFPI | 2024-07-31 | $131.93 | $119.06 | $157.67 | 2024-08-02 | $119.06 | loss | -1.00R | 2d | 91 | $15,698 | -$1,531 |
| ARGX | 2024-07-29 | $499.05 | $457.42 | $582.31 | 2024-08-19 | $524.19 | stagnant | +0.60R | 15d | 86 | $15,632 | +$787 |
| TMDX | 2024-07-16 | $151.81 | $137.24 | $180.95 | 2024-07-30 | $137.24 | loss | -1.00R | 10d | 85 | skipped — no capital free | |
| FN | 2024-07-16 | $265.50 | $242.66 | $311.18 | 2024-07-18 | $242.66 | loss | -1.00R | 2d | 82 | skipped — no capital free | |
| ORC | 2024-07-15 | $8.66 | $8.29 | $9.40 | 2024-07-25 | $8.29 | loss | -1.00R | 8d | 74 | skipped — no capital free | |
| HOOD | 2024-07-15 | $23.94 | $21.72 | $28.38 | 2024-07-24 | $21.72 | loss | -1.00R | 7d | 84 | $15,187 | -$1,408 |
| DX | 2024-07-11 | $12.26 | $11.71 | $13.36 | 2024-08-01 | $12.16 | stagnant | -0.18R | 15d | 80 | $16,399 | -$134 |
| OGC | 2024-07-10 | $7.56 | $6.76 | $9.16 | 2024-07-31 | $6.76 | loss | -1.00R | 15d | 93 | skipped — no capital free | |
| B | 2024-07-10 | $17.78 | $16.71 | $19.92 | 2024-07-31 | $18.51 | stagnant | +0.68R | 15d | 89 | $10,653 | +$437 |
| AMD | 2024-07-08 | $178.69 | $162.02 | $212.03 | 2024-07-17 | $162.02 | loss | -1.00R | 7d | 86 | $16,714 | -$1,559 |
| GOF | 2024-07-03 | $15.08 | $14.76 | $15.72 | 2024-07-25 | $15.24 | stagnant | +0.50R | 15d | 97 | $16,714 | +$177 |
| ENTG | 2024-07-03 | $140.68 | $131.13 | $159.78 | 2024-07-18 | $131.13 | loss | -1.00R | 10d | 82 | $16,714 | -$1,135 |
| TMDX | 2024-07-01 | $150.19 | $137.17 | $176.23 | 2024-07-11 | $137.17 | loss | -1.00R | 7d | 85 | $16,714 | -$1,449 |
| ATAT | 2024-06-28 | $18.35 | $17.06 | $20.93 | 2024-07-19 | $17.06 | loss | -1.00R | 14d | 71 | $16,946 | -$1,191 |
| FN | 2024-06-18 | $254.33 | $231.21 | $300.57 | 2024-07-11 | $244.57 | stagnant | -0.42R | 15d | 100 | $16,972 | -$651 |
| SE | 2024-06-13 | $74.56 | $70.16 | $83.36 | 2024-07-01 | $67.81 | loss | -1.53R | 11d | 91 | $17,087 | -$1,547 |
| GOF | 2024-06-06 | $14.88 | $14.42 | $15.80 | 2024-06-28 | $14.91 | stagnant | +0.07R | 15d | 100 | $12,481 | +$25 |
| BULL | 2024-06-05 | $11.15 | $11.07 | $11.31 | 2024-06-26 | $11.03 | loss | -1.50R | 14d | 85 | $17,081 | -$184 |
| RGLD | 2024-06-04 | $126.76 | $119.95 | $140.38 | 2024-06-13 | $119.95 | loss | -1.00R | 7d | 86 | $17,081 | -$918 |
| AGIO | 2024-05-31 | $36.34 | $32.64 | $43.74 | 2024-06-03 | $43.74 | win | +2.00R | 1d | 91 | $368 | +$75 |
| AAPL | 2024-05-31 | $192.25 | $186.63 | $203.49 | 2024-06-11 | $203.49 | win | +2.00R | 7d | 90 | $16,917 | +$989 |
| CTRE | 2024-05-29 | $24.94 | $23.90 | $27.02 | 2024-06-20 | $24.92 | stagnant | -0.02R | 15d | 85 | $16,729 | -$13 |
| AEM | 2024-05-23 | $67.32 | $61.43 | $79.10 | 2024-06-14 | $64.25 | stagnant | -0.52R | 15d | 74 | $16,776 | -$765 |
| GOOGL | 2024-05-20 | $176.92 | $168.42 | $193.92 | 2024-06-11 | $176.62 | stagnant | -0.04R | 15d | 73 | $16,807 | -$29 |
| BULL | 2024-05-17 | $11.13 | $11.07 | $11.24 | 2024-05-21 | $11.07 | loss | -1.00R | 2d | 94 | $16,807 | -$86 |
| HTGC | 2024-05-13 | $19.09 | $17.88 | $21.51 | 2024-06-04 | $19.68 | stagnant | +0.49R | 15d | 91 | $12,030 | +$372 |
| RGLD | 2024-05-10 | $127.24 | $119.74 | $142.24 | 2024-06-03 | $128.61 | stagnant | +0.18R | 15d | 86 | $16,576 | +$178 |
| OR | 2024-05-10 | $16.34 | $15.38 | $18.26 | 2024-06-03 | $16.80 | stagnant | +0.48R | 15d | 96 | $16,576 | +$467 |
| GKOS | 2024-05-08 | $106.91 | $95.39 | $129.95 | 2024-05-30 | $110.70 | stagnant | +0.33R | 15d | 91 | $16,693 | +$592 |
| CTRE | 2024-05-06 | $24.87 | $23.56 | $27.49 | 2024-05-28 | $25.21 | stagnant | +0.26R | 15d | 85 | $16,503 | +$226 |
| VSEC | 2024-05-03 | $82.90 | $77.60 | $93.50 | 2024-05-09 | $77.60 | loss | -1.00R | 4d | 76 | $12,119 | -$775 |
| CEF | 2024-04-30 | $21.09 | $19.85 | $23.57 | 2024-06-04 | $22.12 | stagnant | +0.83R | 24d | 70 | skipped — no capital free | |
| CTRE | 2024-04-29 | $24.67 | $23.80 | $26.41 | 2024-05-03 | $26.41 | win | +2.00R | 4d | 85 | $11,321 | +$798 |
| AEM | 2024-04-25 | $64.94 | $60.68 | $73.46 | 2024-05-16 | $68.81 | stagnant | +0.91R | 15d | 74 | $16,055 | +$957 |
| HTGC | 2024-04-22 | $18.69 | $18.10 | $19.87 | 2024-05-07 | $19.87 | win | +2.00R | 11d | 82 | $16,076 | +$1,015 |
| ARIS | 2024-04-22 | $3.87 | $3.49 | $4.63 | 2024-05-15 | $4.01 | stagnant | +0.37R | 17d | 85 | $16,076 | +$582 |
| B | 2024-04-16 | $16.48 | $15.19 | $19.06 | 2024-05-07 | $16.74 | stagnant | +0.20R | 15d | 71 | $15,836 | +$250 |
| EXE | 2024-04-15 | $87.56 | $81.23 | $100.22 | 2024-05-06 | $89.08 | stagnant | +0.24R | 15d | 87 | $15,836 | +$275 |
| CW | 2024-04-12 | $249.41 | $234.37 | $279.49 | 2024-05-06 | $279.49 | win | +2.00R | 16d | 89 | $15,836 | +$1,910 |
| CLM | 2024-04-05 | $7.53 | $7.18 | $8.23 | 2024-04-15 | $7.18 | loss | -1.00R | 6d | 97 | skipped — no capital free | |
| CEF | 2024-04-04 | $21.28 | $19.85 | $24.14 | 2024-04-25 | $21.66 | stagnant | +0.27R | 15d | 70 | $2,177 | +$39 |
| GLNG | 2024-04-03 | $25.12 | $23.69 | $27.98 | 2024-04-24 | $25.18 | stagnant | +0.04R | 15d | 89 | skipped — no capital free | |
| FNV | 2024-04-03 | $120.42 | $114.09 | $133.08 | 2024-04-24 | $119.01 | stagnant | -0.22R | 15d | 77 | $14,790 | -$173 |
| PHYS | 2024-03-28 | $17.30 | $16.69 | $18.52 | 2024-04-12 | $18.52 | win | +2.00R | 10d | 95 | $759 | +$54 |
| IAG | 2024-03-28 | $3.33 | $2.96 | $4.07 | 2024-04-19 | $3.66 | stagnant | +0.89R | 15d | 79 | $16,095 | +$1,595 |
| CLM | 2024-03-27 | $7.33 | $7.20 | $7.60 | 2024-04-04 | $7.60 | win | +2.00R | 5d | 89 | skipped — no capital free | |
| TFPM | 2024-03-26 | $13.87 | $13.31 | $14.99 | 2024-04-03 | $14.99 | win | +2.00R | 5d | 79 | skipped — no capital free | |
| GOF | 2024-03-21 | $14.17 | $13.64 | $15.23 | 2024-04-12 | $14.08 | stagnant | -0.17R | 15d | 74 | $8,186 | -$52 |
| ENTG | 2024-03-21 | $140.61 | $130.59 | $160.65 | 2024-04-12 | $132.87 | stagnant | -0.77R | 15d | 81 | $15,952 | -$878 |
| BAM | 2024-03-21 | $42.65 | $40.31 | $47.33 | 2024-04-10 | $40.31 | loss | -1.00R | 13d | 91 | $15,952 | -$875 |
| WSC | 2024-03-20 | $46.85 | $43.44 | $53.67 | 2024-04-01 | $43.44 | loss | -1.00R | 7d | 87 | $15,952 | -$1,161 |
| EXE | 2024-03-19 | $84.66 | $81.24 | $91.50 | 2024-04-11 | $87.98 | stagnant | +0.97R | 16d | 87 | $16,031 | +$629 |
| NFLX | 2024-03-15 | $60.59 | $55.13 | $71.50 | 2024-04-08 | $62.84 | stagnant | +0.41R | 15d | 100 | $16,156 | +$601 |
| ORC | 2024-03-13 | $8.83 | $8.41 | $9.67 | 2024-04-04 | $8.67 | stagnant | -0.38R | 15d | 71 | $2,217 | -$40 |
| BAM | 2024-03-12 | $42.19 | $40.36 | $45.85 | 2024-03-19 | $40.20 | loss | -1.09R | 5d | 91 | $16,359 | -$772 |
| ENTG | 2024-03-07 | $145.37 | $131.75 | $172.61 | 2024-03-19 | $131.75 | loss | -1.00R | 8d | 81 | $11,879 | -$1,113 |
| CW | 2024-03-06 | $241.63 | $234.37 | $256.15 | 2024-03-28 | $256.15 | win | +2.00R | 16d | 89 | $15,899 | +$955 |
| SII | 2024-03-01 | $36.71 | $35.14 | $39.85 | 2024-03-19 | $35.14 | loss | -1.00R | 12d | 78 | $15,899 | -$680 |
| GOF | 2024-02-29 | $14.29 | $13.81 | $15.25 | 2024-03-20 | $13.81 | loss | -1.00R | 14d | 74 | $15,861 | -$533 |
| WSC | 2024-02-27 | $47.35 | $43.24 | $55.57 | 2024-03-19 | $46.54 | stagnant | -0.20R | 15d | 87 | $15,436 | -$264 |
| NTRA | 2024-02-26 | $74.19 | $67.33 | $87.91 | 2024-02-29 | $87.91 | win | +2.00R | 3d | 91 | $15,509 | +$2,868 |
| IAG | 2024-02-23 | $2.63 | $2.37 | $3.15 | 2024-03-08 | $3.15 | win | +2.00R | 10d | 71 | $15,509 | +$3,066 |
| NFLX | 2024-02-22 | $58.85 | $55.30 | $65.94 | 2024-03-14 | $61.30 | stagnant | +0.69R | 15d | 100 | $15,509 | +$647 |
| EVR | 2024-02-13 | $180.50 | $164.43 | $212.64 | 2024-03-06 | $194.02 | stagnant | +0.84R | 15d | 89 | skipped — no capital free | |
| VNOM | 2024-02-12 | $32.70 | $30.56 | $36.97 | 2024-02-21 | $36.97 | win | +2.00R | 6d | 98 | $11,474 | +$1,499 |
| ALGN | 2024-02-08 | $295.00 | $259.38 | $366.24 | 2024-03-01 | $300.01 | stagnant | +0.14R | 15d | 80 | $14,978 | +$254 |
| SII | 2024-02-07 | $37.02 | $35.14 | $40.78 | 2024-02-29 | $36.93 | stagnant | -0.05R | 15d | 78 | $14,978 | -$36 |
| AAON | 2024-02-07 | $75.33 | $70.56 | $84.87 | 2024-02-15 | $84.87 | win | +2.00R | 6d | 91 | $14,978 | +$1,897 |
| GOOGL | 2024-02-05 | $143.68 | $135.48 | $160.08 | 2024-02-27 | $138.88 | stagnant | -0.59R | 15d | 99 | $14,641 | -$489 |
| LLY | 2024-02-01 | $660.43 | $622.44 | $736.41 | 2024-02-06 | $736.41 | win | +2.00R | 3d | 83 | $14,484 | +$1,666 |
| WSC | 2024-01-30 | $47.87 | $43.04 | $57.53 | 2024-02-21 | $48.68 | stagnant | +0.17R | 15d | 87 | $14,484 | +$245 |
| BVN | 2024-01-29 | $15.68 | $14.26 | $18.52 | 2024-02-20 | $15.57 | stagnant | -0.08R | 15d | 92 | $14,320 | -$100 |
| EVR | 2024-01-22 | $175.27 | $166.34 | $193.13 | 2024-02-12 | $183.47 | stagnant | +0.92R | 15d | 89 | skipped — no capital free | |
| NTRA | 2024-01-19 | $66.63 | $58.82 | $82.25 | 2024-02-09 | $69.74 | stagnant | +0.40R | 15d | 79 | skipped — no capital free | |
| CLS | 2024-01-19 | $30.90 | $28.09 | $36.52 | 2024-02-05 | $36.52 | win | +2.00R | 11d | 91 | $9,030 | +$1,642 |
| GOOGL | 2024-01-18 | $143.48 | $137.36 | $155.72 | 2024-02-02 | $137.36 | loss | -1.00R | 11d | 99 | $13,922 | -$594 |
| SII | 2024-01-16 | $35.59 | $32.12 | $42.53 | 2024-02-06 | $37.07 | stagnant | +0.43R | 15d | 70 | $13,922 | +$579 |
| MSFT | 2024-01-10 | $382.77 | $367.74 | $412.83 | 2024-01-30 | $412.83 | win | +2.00R | 13d | 89 | $13,922 | +$1,093 |
| BULL | 2024-01-04 | $10.85 | $10.81 | $10.93 | 2024-01-23 | $10.93 | win | +2.00R | 12d | 85 | $13,993 | +$103 |
| AYA | 2024-01-04 | $7.75 | $7.15 | $8.95 | 2024-01-26 | $7.77 | stagnant | +0.03R | 15d | 81 | $13,993 | +$36 |
| FTAI | 2024-01-03 | $44.75 | $40.74 | $52.77 | 2024-01-29 | $52.77 | win | +2.00R | 17d | 94 | $14,031 | +$2,515 |
| BULL | 2023-12-27 | $10.86 | $10.81 | $10.96 | 2023-12-28 | $10.81 | loss | -1.00R | 1d | 85 | skipped — no capital free | |
| SII | 2023-12-26 | $34.17 | $32.15 | $38.21 | 2024-01-03 | $32.15 | loss | -1.00R | 5d | 70 | $13,380 | -$791 |
| WPM | 2023-12-22 | $49.86 | $46.93 | $55.72 | 2024-01-08 | $46.93 | loss | -1.00R | 9d | 74 | skipped — no capital free | |
| VSEC | 2023-12-21 | $63.95 | $60.28 | $71.29 | 2024-01-05 | $60.01 | loss | -1.07R | 9d | 94 | skipped — no capital free | |
| BULL | 2023-12-21 | $10.85 | $10.81 | $10.93 | 2023-12-26 | $10.93 | win | +2.00R | 2d | 85 | $13,282 | +$98 |
| MIRM | 2023-12-19 | $31.57 | $30.75 | $33.21 | 2023-12-21 | $30.75 | loss | -1.00R | 2d | 90 | $13,636 | -$354 |
| AEM | 2023-12-19 | $55.44 | $51.84 | $62.64 | 2024-01-08 | $51.84 | loss | -1.00R | 12d | 76 | $14,194 | -$922 |
| MU | 2023-12-13 | $79.79 | $74.96 | $89.45 | 2024-01-05 | $83.45 | stagnant | +0.76R | 15d | 80 | $9,743 | +$447 |
| CW | 2023-12-12 | $221.17 | $209.43 | $244.65 | 2024-01-04 | $217.27 | stagnant | -0.33R | 15d | 74 | $14,348 | -$253 |
| AAPL | 2023-12-11 | $193.18 | $187.53 | $204.48 | 2024-01-02 | $187.15 | loss | -1.07R | 14d | 94 | $14,235 | -$444 |
| FTAI | 2023-12-08 | $43.87 | $40.94 | $49.73 | 2024-01-02 | $45.33 | stagnant | +0.50R | 15d | 94 | $14,235 | +$474 |
| FIVN | 2023-12-07 | $79.07 | $72.49 | $92.23 | 2023-12-29 | $78.69 | stagnant | -0.06R | 15d | 100 | $14,235 | -$68 |
| MIRM | 2023-12-06 | $31.58 | $30.75 | $33.24 | 2023-12-12 | $33.24 | win | +2.00R | 4d | 90 | $14,235 | +$748 |
| PLMR | 2023-12-04 | $63.15 | $58.67 | $72.11 | 2023-12-15 | $58.67 | loss | -1.00R | 9d | 83 | $14,427 | -$1,023 |
| BULL | 2023-11-28 | $10.84 | $10.74 | $11.04 | 2023-12-19 | $10.84 | stagnant | +0.00R | 15d | 70 | $14,427 | +$0 |
| ASAN | 2023-11-22 | $20.68 | $18.85 | $24.34 | 2023-12-06 | $18.85 | loss | -1.00R | 9d | 92 | $14,427 | -$1,277 |
| OKTA | 2023-10-04 | $78.01 | $70.09 | $93.85 | 2023-10-23 | $69.30 | loss | -1.10R | 13d | 89 | $14,673 | -$1,638 |
| VSEC | 2023-09-27 | $58.82 | $55.41 | $65.64 | 2023-09-28 | $55.41 | loss | -1.00R | 1d | 83 | $14,801 | -$858 |
| GOOGL | 2023-09-18 | $138.21 | $133.01 | $148.61 | 2023-09-21 | $131.44 | loss | -1.30R | 3d | 94 | $15,000 | -$735 |
| DX | 2023-09-15 | $13.23 | $12.71 | $14.27 | 2023-09-21 | $12.71 | loss | -1.00R | 4d | 91 | $15,000 | -$590 |