VCP Backtest — 3R 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 3R 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 2R, 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
$246,837
Total Return
+146.8%
CAGR
+35.1%
P&L
+$146,837
Max Drawdown
-$14,153 (12.5%)
Trades Taken
219
Skipped (no capital)
65
vs. S&P 500 (CAGR)
+15.3pp
Portfolio Equity ($, 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
284
Win Rate
19.7%
Wins / Losses
56 / 91
Avg R / Trade
+0.37R
Total R
+105.04R
Profit Factor
1.94
Max Drawdown
-15.40R
Avg Hold
13.8d
Best Trade
+3.00R CLM
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 | $274.26 | 2026-09-09 | $223.67 | time exit | -0.31R | 3d | 92 | $36,946 | -$773 |
| TOST | 2026-08-21 | $36.64 | $33.73 | $45.37 | 2026-09-01 | $33.73 | loss | -1.00R | 7d | 92 | $37,391 | -$2,970 |
| NUVB | 2026-08-18 | $6.96 | $6.26 | $9.06 | 2026-09-09 | $6.52 | stagnant | -0.63R | 15d | 79 | $37,391 | -$2,364 |
| HNI | 2026-07-27 | $42.95 | $39.13 | $54.41 | 2026-09-09 | $47.29 | time exit | +1.14R | 31d | 89 | $36,319 | +$3,670 |
| HTGC | 2026-07-16 | $16.37 | $15.73 | $18.29 | 2026-07-23 | $15.73 | loss | -1.00R | 5d | 88 | $36,696 | -$1,435 |
| VCTR | 2026-07-06 | $90.78 | $84.96 | $108.24 | 2026-08-07 | $108.24 | win | +3.00R | 24d | 92 | $37,167 | +$7,148 |
| ARGX | 2026-07-02 | $939.68 | $865.15 | $1,163.27 | 2026-07-13 | $865.15 | loss | -1.00R | 6d | 78 | $36,804 | -$2,919 |
| LLY | 2026-06-30 | $1,199.43 | $1,109.48 | $1,469.28 | 2026-07-22 | $1,163.01 | stagnant | -0.40R | 15d | 82 | $35,468 | -$1,077 |
| CW | 2026-06-16 | $764.61 | $707.80 | $935.04 | 2026-07-09 | $759.71 | stagnant | -0.09R | 15d | 75 | $34,757 | -$223 |
| URGN | 2026-06-15 | $30.87 | $28.23 | $38.77 | 2026-07-01 | $38.77 | win | +3.00R | 11d | 93 | $34,757 | +$8,902 |
| KLIC | 2026-06-11 | $111.82 | $98.45 | $151.93 | 2026-07-06 | $119.61 | stagnant | +0.58R | 15d | 75 | $34,757 | +$2,421 |
| STAA | 2026-06-03 | $28.26 | $24.77 | $38.73 | 2026-06-25 | $31.21 | stagnant | +0.85R | 15d | 91 | $35,240 | +$3,679 |
| KLIC | 2026-06-02 | $108.36 | $98.45 | $138.09 | 2026-06-05 | $98.45 | loss | -1.00R | 3d | 75 | $35,240 | -$3,223 |
| STAA | 2026-05-01 | $27.19 | $24.77 | $34.45 | 2026-05-14 | $34.45 | win | +3.00R | 9d | 99 | $33,883 | +$9,047 |
| AAPL | 2026-04-15 | $266.43 | $245.51 | $329.19 | 2026-06-25 | $275.15 | stagnant | +0.42R | 49d | 96 | $32,580 | +$1,066 |
| TVTX | 2026-04-13 | $30.70 | $27.12 | $41.44 | 2026-04-14 | $41.44 | win | +3.00R | 1d | 87 | $30,956 | +$10,829 |
| LPG | 2026-03-12 | $29.98 | $27.14 | $38.50 | 2026-04-28 | $38.50 | win | +3.00R | 32d | 84 | $30,562 | +$8,685 |
| ANAB | 2026-03-03 | $35.22 | $30.98 | $47.94 | 2026-03-27 | $38.27 | stagnant | +0.72R | 18d | 97 | $30,386 | +$2,629 |
| ALAB | 2026-02-09 | $187.67 | $170.37 | $239.57 | 2026-02-11 | $160.76 | loss | -1.56R | 2d | 65 | skipped — no capital free | |
| ORC | 2026-02-05 | $7.61 | $7.15 | $8.99 | 2026-02-27 | $7.44 | stagnant | -0.37R | 15d | 84 | $21,173 | -$473 |
| ALGN | 2026-02-05 | $175.62 | $164.44 | $209.16 | 2026-03-03 | $182.64 | stagnant | +0.63R | 17d | 88 | $28,937 | +$1,157 |
| AEM | 2026-02-05 | $189.45 | $169.26 | $250.02 | 2026-02-27 | $250.02 | win | +3.00R | 15d | 85 | $28,937 | +$9,252 |
| DX | 2026-02-04 | $14.09 | $13.48 | $15.92 | 2026-02-26 | $14.03 | stagnant | -0.10R | 15d | 95 | $28,937 | -$123 |
| LPG | 2026-02-03 | $30.36 | $27.64 | $38.52 | 2026-03-11 | $31.59 | stagnant | +0.45R | 25d | 92 | $28,937 | +$1,172 |
| ANAB | 2026-02-03 | $34.14 | $30.98 | $43.62 | 2026-02-25 | $36.74 | stagnant | +0.82R | 15d | 97 | $28,937 | +$2,204 |
| EVR | 2026-01-23 | $362.00 | $330.45 | $456.65 | 2026-02-12 | $330.45 | loss | -1.00R | 14d | 100 | $27,055 | -$2,358 |
| ORC | 2026-01-13 | $7.82 | $7.25 | $9.53 | 2026-02-04 | $7.66 | stagnant | -0.28R | 15d | 92 | skipped — no capital free | |
| NTRA | 2026-01-13 | $237.89 | $225.82 | $274.10 | 2026-02-03 | $225.82 | loss | -1.00R | 14d | 100 | $18,234 | -$925 |
| LQDA | 2026-01-09 | $35.86 | $32.70 | $45.34 | 2026-02-03 | $45.34 | win | +3.00R | 16d | 100 | $27,232 | +$7,199 |
| AEM | 2026-01-09 | $191.14 | $171.38 | $250.42 | 2026-02-02 | $190.82 | stagnant | -0.02R | 15d | 93 | $27,232 | -$46 |
| RDDT | 2026-01-02 | $241.89 | $220.97 | $304.65 | 2026-01-20 | $220.13 | loss | -1.04R | 11d | 100 | $27,084 | -$2,437 |
| DX | 2026-01-02 | $14.08 | $13.69 | $15.25 | 2026-01-30 | $13.88 | stagnant | -0.51R | 19d | 95 | $27,084 | -$385 |
| EVR | 2025-12-24 | $350.42 | $330.45 | $410.33 | 2026-01-20 | $366.50 | stagnant | +0.81R | 16d | 100 | $27,436 | +$1,259 |
| LQDA | 2025-12-22 | $35.78 | $32.70 | $45.02 | 2026-01-02 | $32.70 | loss | -1.00R | 7d | 100 | $27,245 | -$2,345 |
| ERO | 2025-12-22 | $26.83 | $24.63 | $33.43 | 2026-01-26 | $33.43 | win | +3.00R | 22d | 76 | $27,245 | +$6,702 |
| ILMN | 2025-12-11 | $136.44 | $124.74 | $171.54 | 2026-01-05 | $141.33 | stagnant | +0.42R | 15d | 97 | $27,549 | +$987 |
| VIST | 2025-12-03 | $53.30 | $48.46 | $67.82 | 2025-12-16 | $48.46 | loss | -1.00R | 9d | 83 | $27,149 | -$2,465 |
| KNSA | 2025-12-03 | $40.59 | $36.80 | $51.96 | 2025-12-24 | $42.49 | stagnant | +0.50R | 15d | 89 | $27,149 | +$1,271 |
| AGNC | 2025-11-28 | $10.49 | $10.07 | $11.75 | 2025-12-19 | $10.66 | stagnant | +0.40R | 15d | 79 | $27,097 | +$439 |
| ARQT | 2025-11-13 | $22.86 | $20.09 | $31.17 | 2025-11-28 | $31.17 | win | +3.00R | 10d | 83 | $24,422 | +$8,878 |
| ADPT | 2025-11-13 | $14.14 | $12.44 | $19.24 | 2025-11-24 | $19.24 | win | +3.00R | 7d | 87 | $24,422 | +$8,808 |
| KNSA | 2025-11-10 | $39.50 | $36.80 | $47.60 | 2025-12-02 | $40.07 | stagnant | +0.21R | 15d | 89 | $24,077 | +$347 |
| TMDX | 2025-11-03 | $124.72 | $110.66 | $166.90 | 2025-12-04 | $138.63 | stagnant | +0.99R | 22d | 83 | $23,923 | +$2,668 |
| OR | 2025-10-27 | $31.70 | $29.94 | $36.98 | 2025-11-17 | $31.89 | stagnant | +0.11R | 15d | 84 | $24,245 | +$145 |
| KNSA | 2025-10-27 | $40.60 | $37.01 | $51.37 | 2025-10-28 | $37.01 | loss | -1.00R | 1d | 89 | $24,245 | -$2,144 |
| NVDA | 2025-10-21 | $181.16 | $168.92 | $217.88 | 2025-11-11 | $193.16 | stagnant | +0.98R | 15d | 95 | $24,245 | +$1,606 |
| AEM | 2025-10-21 | $163.20 | $149.70 | $203.70 | 2025-11-11 | $167.84 | stagnant | +0.34R | 15d | 80 | $24,245 | +$689 |
| ATAT | 2025-10-15 | $36.56 | $33.89 | $44.57 | 2025-11-06 | $38.89 | stagnant | +0.87R | 16d | 100 | $22,003 | +$1,402 |
| ETON | 2025-10-14 | $18.77 | $17.22 | $23.42 | 2025-11-04 | $18.45 | stagnant | -0.21R | 15d | 90 | $22,003 | -$375 |
| CLM | 2025-10-02 | $8.33 | $8.18 | $8.78 | 2025-10-16 | $8.18 | loss | -1.00R | 10d | 75 | skipped — no capital free | |
| TEM | 2025-10-01 | $87.99 | $78.46 | $116.58 | 2025-10-22 | $85.27 | stagnant | -0.29R | 15d | 93 | skipped — no capital free | |
| NVDA | 2025-09-29 | $181.85 | $169.27 | $219.59 | 2025-10-20 | $182.64 | stagnant | +0.06R | 15d | 95 | $722 | +$3 |
| IESC | 2025-09-26 | $196.43 | $178.80 | $249.30 | 2025-10-17 | $193.10 | stagnant | -0.19R | 15d | 77 | $17,929 | -$304 |
| AEM | 2025-09-24 | $157.93 | $149.70 | $182.62 | 2025-10-16 | $182.62 | win | +3.00R | 16d | 80 | $21,294 | +$3,329 |
| ATAT | 2025-09-23 | $37.74 | $34.38 | $47.82 | 2025-10-14 | $35.39 | stagnant | -0.70R | 15d | 100 | $21,294 | -$1,326 |
| ADPT | 2025-09-18 | $13.77 | $12.44 | $17.76 | 2025-10-20 | $17.76 | win | +3.00R | 22d | 95 | $20,728 | +$6,006 |
| AAPL | 2025-09-15 | $236.70 | $225.92 | $269.04 | 2025-10-10 | $245.27 | stagnant | +0.80R | 19d | 93 | $20,885 | +$756 |
| HOOD | 2025-09-09 | $118.50 | $108.28 | $149.16 | 2025-10-03 | $149.16 | win | +3.00R | 18d | 98 | $19,849 | +$5,136 |
| ALNY | 2025-09-09 | $482.13 | $445.49 | $592.05 | 2025-09-18 | $445.49 | loss | -1.00R | 7d | 88 | $19,851 | -$1,509 |
| ETON | 2025-09-04 | $17.87 | $16.19 | $22.91 | 2025-09-29 | $22.91 | win | +3.00R | 17d | 92 | $563 | +$159 |
| DX | 2025-09-04 | $12.77 | $12.33 | $14.09 | 2025-09-16 | $12.33 | loss | -1.00R | 8d | 79 | $19,632 | -$676 |
| KNSA | 2025-09-03 | $35.48 | $32.89 | $43.25 | 2025-09-24 | $36.09 | stagnant | +0.24R | 15d | 95 | skipped — no capital free | |
| AAPL | 2025-09-03 | $238.47 | $226.90 | $273.18 | 2025-09-10 | $226.90 | loss | -1.00R | 5d | 93 | skipped — no capital free | |
| LPG | 2025-09-02 | $30.50 | $27.84 | $38.48 | 2025-09-23 | $32.14 | stagnant | +0.62R | 15d | 72 | skipped — no capital free | |
| OR | 2025-08-29 | $32.16 | $30.06 | $38.46 | 2025-09-22 | $38.46 | win | +3.00R | 15d | 92 | skipped — no capital free | |
| PHYS | 2025-08-28 | $26.26 | $25.70 | $27.94 | 2025-09-08 | $27.94 | win | +3.00R | 6d | 100 | skipped — no capital free | |
| AFRM | 2025-08-28 | $79.99 | $73.31 | $100.03 | 2025-09-23 | $82.73 | stagnant | +0.41R | 17d | 93 | skipped — no capital free | |
| GFI | 2025-08-27 | $32.84 | $29.93 | $41.57 | 2025-09-22 | $41.57 | win | +3.00R | 17d | 87 | $14,193 | +$3,773 |
| CEF | 2025-08-27 | $31.51 | $30.85 | $33.49 | 2025-09-05 | $33.49 | win | +3.00R | 6d | 94 | $19,417 | +$1,220 |
| ATAT | 2025-08-27 | $37.28 | $33.91 | $47.39 | 2025-09-18 | $39.47 | stagnant | +0.65R | 15d | 100 | $19,417 | +$1,141 |
| RMBS | 2025-08-25 | $73.30 | $64.63 | $99.31 | 2025-09-15 | $99.31 | win | +3.00R | 14d | 80 | $19,417 | +$6,890 |
| FN | 2025-08-25 | $312.28 | $280.57 | $407.41 | 2025-10-16 | $407.41 | win | +3.00R | 37d | 100 | $19,417 | +$5,915 |
| DASH | 2025-08-18 | $253.34 | $232.10 | $317.06 | 2025-09-09 | $256.53 | stagnant | +0.15R | 15d | 94 | $18,826 | +$237 |
| BVN | 2025-08-13 | $18.41 | $16.95 | $22.79 | 2025-09-04 | $19.82 | stagnant | +0.97R | 15d | 95 | $18,759 | +$1,437 |
| LPG | 2025-08-08 | $30.72 | $26.99 | $41.91 | 2025-08-29 | $31.98 | stagnant | +0.34R | 15d | 72 | skipped — no capital free | |
| TWLO | 2025-08-06 | $130.22 | $116.95 | $170.03 | 2025-08-08 | $103.45 | loss | -2.02R | 2d | 97 | skipped — no capital free | |
| TFPM | 2025-08-06 | $24.77 | $23.38 | $28.94 | 2025-09-08 | $28.94 | win | +3.00R | 22d | 78 | skipped — no capital free | |
| RBRK | 2025-08-06 | $91.77 | $83.02 | $118.02 | 2025-08-19 | $83.02 | loss | -1.00R | 9d | 97 | skipped — no capital free | |
| OR | 2025-08-06 | $29.68 | $27.43 | $36.43 | 2025-08-27 | $31.09 | stagnant | +0.63R | 15d | 93 | skipped — no capital free | |
| AMZN | 2025-08-06 | $222.31 | $207.34 | $267.22 | 2025-08-27 | $229.12 | stagnant | +0.45R | 15d | 87 | skipped — no capital free | |
| FNV | 2025-08-05 | $171.06 | $159.27 | $206.43 | 2025-09-19 | $206.43 | win | +3.00R | 32d | 92 | skipped — no capital free | |
| ECO | 2025-08-05 | $25.52 | $22.94 | $33.26 | 2025-08-26 | $26.28 | stagnant | +0.29R | 15d | 85 | skipped — no capital free | |
| CEF | 2025-08-05 | $31.08 | $30.28 | $33.48 | 2025-08-26 | $31.47 | stagnant | +0.49R | 15d | 94 | skipped — no capital free | |
| ASND | 2025-08-04 | $184.15 | $167.11 | $235.27 | 2025-08-25 | $190.37 | stagnant | +0.37R | 15d | 80 | $14,532 | +$491 |
| AFRM | 2025-08-04 | $74.79 | $67.26 | $97.38 | 2025-08-25 | $77.39 | stagnant | +0.35R | 15d | 100 | $17,423 | +$606 |
| VCTR | 2025-08-01 | $66.80 | $63.64 | $76.28 | 2025-09-10 | $68.59 | stagnant | +0.57R | 27d | 81 | skipped — no capital free | |
| TER | 2025-08-01 | $104.16 | $91.28 | $142.80 | 2025-08-22 | $115.30 | stagnant | +0.86R | 15d | 63 | skipped — no capital free | |
| RMBS | 2025-08-01 | $72.41 | $64.45 | $96.29 | 2025-08-22 | $73.77 | stagnant | +0.17R | 15d | 80 | $17,172 | +$323 |
| ALNY | 2025-07-30 | $339.80 | $317.27 | $407.39 | 2025-08-04 | $407.39 | win | +3.00R | 3d | 96 | skipped — no capital free | |
| LLY | 2025-07-28 | $808.11 | $767.47 | $930.03 | 2025-07-29 | $767.47 | loss | -1.00R | 1d | 92 | skipped — no capital free | |
| EVR | 2025-07-28 | $302.54 | $287.45 | $347.81 | 2025-08-01 | $287.45 | loss | -1.00R | 4d | 91 | skipped — no capital free | |
| ALGN | 2025-07-28 | $207.19 | $193.82 | $247.30 | 2025-07-31 | $142.50 | loss | -4.84R | 3d | 64 | skipped — no capital free | |
| WPM | 2025-07-25 | $93.98 | $87.96 | $112.04 | 2025-08-15 | $94.34 | stagnant | +0.06R | 15d | 97 | skipped — no capital free | |
| DASH | 2025-07-25 | $249.92 | $236.86 | $289.10 | 2025-08-15 | $248.00 | stagnant | -0.15R | 15d | 94 | $2,164 | -$17 |
| CALX | 2025-07-24 | $55.31 | $51.02 | $68.18 | 2025-08-14 | $56.78 | stagnant | +0.34R | 15d | 85 | $17,587 | +$467 |
| AMZN | 2025-07-23 | $228.29 | $211.95 | $277.31 | 2025-08-04 | $211.95 | loss | -1.00R | 8d | 87 | $17,587 | -$1,259 |
| BVN | 2025-07-22 | $17.80 | $16.37 | $22.09 | 2025-08-12 | $18.28 | stagnant | +0.34R | 15d | 95 | skipped — no capital free | |
| B | 2025-07-22 | $21.74 | $20.61 | $25.13 | 2025-08-21 | $25.13 | win | +3.00R | 22d | 96 | skipped — no capital free | |
| CEF | 2025-07-21 | $31.48 | $30.33 | $34.93 | 2025-07-30 | $30.33 | loss | -1.00R | 7d | 94 | skipped — no capital free | |
| AEM | 2025-07-21 | $122.67 | $115.66 | $143.70 | 2025-08-29 | $143.70 | win | +3.00R | 29d | 96 | skipped — no capital free | |
| NFLX | 2025-07-17 | $127.42 | $120.33 | $148.68 | 2025-07-18 | $120.33 | loss | -1.00R | 1d | 94 | skipped — no capital free | |
| BAM | 2025-07-16 | $59.32 | $55.16 | $71.80 | 2025-08-06 | $62.93 | stagnant | +0.87R | 15d | 84 | skipped — no capital free | |
| TWLO | 2025-07-15 | $126.16 | $116.39 | $155.47 | 2025-08-05 | $124.65 | stagnant | -0.15R | 15d | 93 | skipped — no capital free | |
| FN | 2025-07-15 | $301.47 | $281.43 | $361.59 | 2025-08-19 | $285.23 | stagnant | -0.81R | 25d | 100 | skipped — no capital free | |
| ADPT | 2025-07-15 | $11.06 | $10.00 | $14.24 | 2025-07-31 | $10.00 | loss | -1.00R | 12d | 99 | skipped — no capital free | |
| CTRE | 2025-07-14 | $31.27 | $29.91 | $35.35 | 2025-08-07 | $32.55 | stagnant | +0.94R | 18d | 81 | skipped — no capital free | |
| ARM | 2025-07-14 | $144.54 | $127.79 | $194.79 | 2025-08-04 | $140.05 | stagnant | -0.27R | 15d | 74 | $16,128 | -$501 |
| LGND | 2025-07-11 | $121.70 | $111.72 | $151.64 | 2025-08-12 | $151.64 | win | +3.00R | 22d | 79 | $16,523 | +$4,065 |
| VCTR | 2025-07-10 | $66.24 | $62.20 | $78.36 | 2025-07-31 | $68.91 | stagnant | +0.66R | 15d | 82 | $16,506 | +$665 |
| CRDO | 2025-07-09 | $97.59 | $88.05 | $126.21 | 2025-08-13 | $126.21 | win | +3.00R | 25d | 100 | $16,506 | +$4,841 |
| HNI | 2025-06-30 | $49.18 | $46.64 | $56.80 | 2025-07-22 | $51.34 | stagnant | +0.85R | 15d | 91 | skipped — no capital free | |
| ATLC | 2025-06-30 | $54.75 | $50.86 | $66.42 | 2025-07-22 | $50.86 | loss | -1.00R | 15d | 92 | skipped — no capital free | |
| AMZN | 2025-06-30 | $219.39 | $208.81 | $251.13 | 2025-07-22 | $227.47 | stagnant | +0.76R | 15d | 87 | skipped — no capital free | |
| GOOGL | 2025-06-27 | $178.53 | $168.01 | $210.09 | 2025-08-25 | $210.09 | win | +3.00R | 40d | 82 | $14,245 | +$2,518 |
| GLNG | 2025-06-25 | $41.09 | $38.52 | $48.80 | 2025-07-17 | $41.06 | stagnant | -0.01R | 15d | 84 | skipped — no capital free | |
| CALX | 2025-06-25 | $49.43 | $46.88 | $57.08 | 2025-07-23 | $57.08 | win | +3.00R | 19d | 98 | $14,226 | +$2,202 |
| NFLX | 2025-06-24 | $127.91 | $121.24 | $147.92 | 2025-07-16 | $125.03 | stagnant | -0.43R | 15d | 94 | skipped — no capital free | |
| FTAI | 2025-06-24 | $135.05 | $120.60 | $178.40 | 2025-06-27 | $120.60 | loss | -1.00R | 3d | 85 | $15,952 | -$1,707 |
| NTRA | 2025-06-23 | $170.37 | $161.39 | $197.31 | 2025-06-25 | $161.39 | loss | -1.00R | 2d | 100 | $15,018 | -$792 |
| CTRE | 2025-06-18 | $29.88 | $28.45 | $34.17 | 2025-07-11 | $30.73 | stagnant | +0.59R | 15d | 96 | $4,019 | +$114 |
| LGND | 2025-06-13 | $112.50 | $102.29 | $143.13 | 2025-07-08 | $115.12 | stagnant | +0.26R | 15d | 94 | $16,730 | +$390 |
| PLTR | 2025-06-11 | $136.39 | $122.81 | $177.13 | 2025-07-03 | $134.36 | stagnant | -0.15R | 15d | 100 | $10,681 | -$159 |
| CLS | 2025-06-11 | $127.69 | $114.70 | $166.66 | 2025-07-23 | $166.66 | win | +3.00R | 28d | 100 | $16,021 | +$4,889 |
| GOOGL | 2025-06-10 | $178.60 | $167.42 | $212.14 | 2025-06-20 | $167.42 | loss | -1.00R | 7d | 82 | $16,021 | -$1,003 |
| ARM | 2025-06-10 | $140.63 | $127.50 | $180.02 | 2025-07-07 | $146.88 | stagnant | +0.48R | 17d | 67 | $16,021 | +$712 |
| ADPT | 2025-06-09 | $10.45 | $9.46 | $13.42 | 2025-07-01 | $11.19 | stagnant | +0.75R | 15d | 78 | $16,021 | +$1,134 |
| GLNG | 2025-06-02 | $41.70 | $37.79 | $53.43 | 2025-06-24 | $41.52 | stagnant | -0.05R | 15d | 84 | $16,021 | -$69 |
| OGC | 2025-05-14 | $11.79 | $10.63 | $15.27 | 2025-06-12 | $15.27 | win | +3.00R | 20d | 79 | $16,021 | +$4,729 |
| BTG | 2025-04-10 | $3.06 | $2.70 | $4.14 | 2025-05-02 | $2.94 | stagnant | -0.33R | 15d | 79 | $15,481 | -$607 |
| PHYS | 2025-04-08 | $23.03 | $22.21 | $25.49 | 2025-04-16 | $25.49 | win | +3.00R | 6d | 78 | $15,481 | +$1,654 |
| FNV | 2025-04-04 | $145.02 | $137.05 | $168.93 | 2025-04-14 | $168.93 | win | +3.00R | 6d | 100 | $15,481 | +$2,552 |
| SVM | 2025-04-02 | $3.90 | $3.54 | $4.98 | 2025-04-03 | $3.54 | loss | -1.00R | 1d | 69 | $15,869 | -$1,465 |
| GOF | 2025-03-20 | $15.85 | $15.50 | $16.90 | 2025-03-28 | $15.50 | loss | -1.00R | 6d | 85 | $15,903 | -$351 |
| BTG | 2025-03-14 | $2.96 | $2.70 | $3.74 | 2025-04-04 | $2.70 | loss | -1.00R | 15d | 72 | $15,903 | -$1,397 |
| PHYS | 2025-03-13 | $23.00 | $22.36 | $24.92 | 2025-04-04 | $23.40 | stagnant | +0.63R | 16d | 78 | $15,969 | +$278 |
| SVM | 2025-03-11 | $3.87 | $3.54 | $4.86 | 2025-04-01 | $3.84 | stagnant | -0.09R | 15d | 69 | $15,969 | -$124 |
| FUTU | 2025-03-10 | $106.06 | $95.10 | $138.94 | 2025-03-31 | $102.35 | stagnant | -0.34R | 15d | 89 | $15,969 | -$559 |
| GOF | 2025-03-05 | $15.91 | $15.50 | $17.14 | 2025-03-14 | $15.48 | loss | -1.05R | 7d | 85 | $16,130 | -$436 |
| FNV | 2025-03-05 | $146.02 | $137.05 | $172.93 | 2025-03-26 | $153.28 | stagnant | +0.81R | 15d | 100 | $16,130 | +$802 |
| LLY | 2025-02-25 | $901.80 | $842.83 | $1,078.71 | 2025-03-10 | $842.83 | loss | -1.00R | 9d | 99 | $16,462 | -$1,076 |
| HTGC | 2025-02-24 | $21.41 | $20.50 | $24.14 | 2025-02-27 | $20.50 | loss | -1.00R | 3d | 95 | $16,462 | -$700 |
| TVTX | 2025-02-21 | $21.98 | $19.84 | $28.40 | 2025-03-03 | $19.84 | loss | -1.00R | 6d | 94 | $16,462 | -$1,603 |
| FUTU | 2025-02-10 | $107.60 | $95.10 | $145.10 | 2025-03-04 | $108.18 | stagnant | +0.05R | 15d | 89 | $16,462 | +$89 |
| GOOGL | 2025-02-04 | $206.38 | $192.63 | $247.63 | 2025-02-05 | $191.07 | loss | -1.11R | 1d | 79 | $16,648 | -$1,235 |
| AAPL | 2025-01-03 | $243.36 | $228.46 | $288.06 | 2025-01-16 | $228.46 | loss | -1.00R | 8d | 90 | $16,419 | -$1,005 |
| ASND | 2024-12-26 | $140.31 | $127.31 | $179.31 | 2025-01-10 | $127.31 | loss | -1.00R | 9d | 99 | $16,374 | -$1,517 |
| VIST | 2024-12-18 | $54.91 | $49.68 | $70.60 | 2025-01-13 | $57.01 | stagnant | +0.40R | 15d | 79 | $16,438 | +$629 |
| SOFI | 2024-12-16 | $16.88 | $15.28 | $21.68 | 2024-12-18 | $15.28 | loss | -1.00R | 2d | 97 | $16,675 | -$1,581 |
| NVDA | 2024-12-04 | $145.14 | $133.75 | $179.31 | 2024-12-13 | $133.75 | loss | -1.00R | 7d | 100 | $7,997 | -$628 |
| DUOL | 2024-12-02 | $346.52 | $305.46 | $469.70 | 2024-12-23 | $337.73 | stagnant | -0.21R | 15d | 91 | $16,886 | -$428 |
| AAPL | 2024-12-02 | $239.59 | $230.57 | $266.65 | 2025-01-02 | $243.85 | stagnant | +0.47R | 21d | 90 | $16,886 | +$300 |
| DOCU | 2024-11-26 | $85.30 | $78.71 | $105.07 | 2024-12-06 | $105.07 | win | +3.00R | 7d | 79 | $3,864 | +$896 |
| GTLB | 2024-11-25 | $66.37 | $58.27 | $90.67 | 2024-12-13 | $58.27 | loss | -1.00R | 13d | 93 | $16,699 | -$2,038 |
| VIST | 2024-11-22 | $56.51 | $50.12 | $75.68 | 2024-12-16 | $58.00 | stagnant | +0.23R | 15d | 79 | $16,725 | +$441 |
| AMZN | 2024-11-22 | $197.12 | $183.69 | $237.41 | 2025-01-28 | $237.41 | win | +3.00R | 42d | 100 | $16,725 | +$3,419 |
| GKOS | 2024-11-18 | $136.98 | $124.60 | $174.12 | 2024-12-10 | $136.38 | stagnant | -0.05R | 15d | 98 | $16,788 | -$74 |
| NFLX | 2024-11-08 | $79.50 | $74.78 | $93.68 | 2024-12-11 | $93.68 | win | +3.00R | 22d | 100 | skipped — no capital free | |
| GOF | 2024-11-08 | $15.99 | $15.58 | $17.22 | 2024-11-15 | $15.58 | loss | -1.00R | 5d | 97 | skipped — no capital free | |
| CAVA | 2024-11-08 | $147.20 | $132.98 | $189.86 | 2024-12-02 | $140.85 | stagnant | -0.45R | 15d | 99 | $9,490 | -$409 |
| PHYS | 2024-11-07 | $20.90 | $20.23 | $22.91 | 2024-11-11 | $20.23 | loss | -1.00R | 2d | 78 | skipped — no capital free | |
| NVDA | 2024-11-07 | $148.88 | $135.89 | $187.85 | 2024-11-25 | $135.89 | loss | -1.00R | 12d | 100 | $2,024 | -$177 |
| MSFT | 2024-11-07 | $425.43 | $410.48 | $470.28 | 2024-11-21 | $410.48 | loss | -1.00R | 10d | 100 | $15,876 | -$558 |
| DAVE | 2024-11-06 | $45.87 | $40.87 | $60.87 | 2024-11-12 | $60.87 | win | +3.00R | 4d | 81 | $14,502 | +$4,742 |
| CLM | 2024-11-06 | $8.14 | $7.90 | $8.86 | 2024-11-29 | $8.86 | win | +3.00R | 16d | 80 | $15,443 | +$1,365 |
| ILMN | 2024-11-04 | $153.49 | $143.55 | $183.31 | 2024-11-14 | $143.55 | loss | -1.00R | 8d | 93 | $3,204 | -$208 |
| GOOGL | 2024-10-31 | $171.11 | $161.01 | $201.41 | 2024-11-21 | $167.63 | stagnant | -0.34R | 15d | 100 | $15,589 | -$317 |
| AMZN | 2024-10-30 | $192.73 | $184.25 | $218.17 | 2024-11-21 | $198.38 | stagnant | +0.67R | 16d | 100 | $15,663 | +$459 |
| CTRE | 2024-10-29 | $31.92 | $30.14 | $37.26 | 2024-11-05 | $30.14 | loss | -1.00R | 5d | 90 | $15,663 | -$873 |
| TOST | 2024-10-24 | $30.03 | $28.09 | $35.85 | 2024-11-08 | $35.85 | win | +3.00R | 11d | 96 | $7,949 | +$1,541 |
| MSFT | 2024-10-23 | $424.60 | $410.56 | $466.72 | 2024-10-31 | $410.56 | loss | -1.00R | 6d | 100 | $14,917 | -$493 |
| LGND | 2024-10-18 | $106.39 | $99.56 | $126.88 | 2024-11-07 | $126.88 | win | +3.00R | 14d | 98 | $15,010 | +$2,891 |
| PHYS | 2024-10-16 | $20.78 | $20.33 | $22.13 | 2024-11-06 | $20.64 | stagnant | -0.31R | 15d | 78 | $15,258 | -$103 |
| HNI | 2024-10-15 | $54.01 | $51.82 | $60.58 | 2024-10-23 | $51.82 | loss | -1.00R | 6d | 100 | $15,294 | -$620 |
| DAVE | 2024-10-15 | $45.83 | $40.87 | $60.71 | 2024-10-18 | $40.87 | loss | -1.00R | 3d | 81 | $15,294 | -$1,655 |
| TARS | 2024-10-10 | $35.50 | $32.19 | $45.43 | 2024-10-29 | $45.43 | win | +3.00R | 13d | 89 | $15,294 | +$4,278 |
| ILMN | 2024-10-08 | $139.66 | $126.77 | $178.33 | 2024-10-29 | $146.00 | stagnant | +0.49R | 15d | 78 | $15,425 | +$700 |
| DAVE | 2024-10-08 | $44.50 | $40.87 | $55.39 | 2024-10-10 | $40.87 | loss | -1.00R | 2d | 81 | $15,425 | -$1,258 |
| BULL | 2024-09-25 | $11.33 | $11.26 | $11.54 | 2024-11-29 | $11.54 | win | +3.00R | 46d | 70 | $15,592 | +$289 |
| ARGX | 2024-09-25 | $549.01 | $514.24 | $653.32 | 2024-10-16 | $540.61 | stagnant | -0.24R | 15d | 92 | $15,592 | -$239 |
| ABUS | 2024-09-17 | $4.08 | $3.79 | $4.95 | 2024-09-27 | $3.79 | loss | -1.00R | 8d | 100 | $15,627 | -$1,111 |
| PHYS | 2024-09-12 | $19.80 | $19.30 | $21.30 | 2024-10-09 | $20.28 | stagnant | +0.96R | 19d | 76 | $15,733 | +$381 |
| BULL | 2024-09-06 | $11.28 | $11.18 | $11.58 | 2024-09-24 | $11.11 | loss | -1.70R | 12d | 88 | $15,733 | -$237 |
| ARGX | 2024-09-05 | $548.49 | $523.92 | $622.20 | 2024-09-17 | $523.92 | loss | -1.00R | 8d | 92 | $15,733 | -$705 |
| BULL | 2024-08-14 | $11.23 | $11.18 | $11.38 | 2024-09-05 | $11.27 | stagnant | +0.84R | 15d | 88 | $15,506 | +$57 |
| BAM | 2024-08-06 | $40.15 | $37.40 | $48.40 | 2024-08-27 | $41.89 | stagnant | +0.63R | 15d | 96 | $15,506 | +$672 |
| B | 2024-08-01 | $18.24 | $16.56 | $23.28 | 2024-08-05 | $16.39 | loss | -1.10R | 2d | 89 | $15,984 | -$1,621 |
| UFPI | 2024-07-31 | $131.93 | $119.06 | $170.54 | 2024-08-02 | $119.06 | loss | -1.00R | 2d | 91 | $16,003 | -$1,561 |
| ARGX | 2024-07-29 | $499.05 | $457.42 | $623.94 | 2024-08-19 | $524.19 | stagnant | +0.60R | 15d | 86 | $15,549 | +$783 |
| TMDX | 2024-07-16 | $151.81 | $137.24 | $195.52 | 2024-07-30 | $137.24 | loss | -1.00R | 10d | 85 | skipped — no capital free | |
| FN | 2024-07-16 | $265.50 | $242.66 | $334.02 | 2024-07-18 | $242.66 | loss | -1.00R | 2d | 82 | skipped — no capital free | |
| ORC | 2024-07-15 | $8.66 | $8.29 | $9.77 | 2024-07-25 | $8.29 | loss | -1.00R | 8d | 74 | skipped — no capital free | |
| HOOD | 2024-07-15 | $23.94 | $21.72 | $30.60 | 2024-07-24 | $21.72 | loss | -1.00R | 7d | 84 | $15,024 | -$1,393 |
| DX | 2024-07-11 | $12.26 | $11.71 | $13.91 | 2024-08-01 | $12.16 | stagnant | -0.18R | 15d | 80 | $16,228 | -$132 |
| OGC | 2024-07-10 | $7.56 | $6.76 | $9.96 | 2024-07-31 | $6.76 | loss | -1.00R | 15d | 93 | skipped — no capital free | |
| B | 2024-07-10 | $17.78 | $16.71 | $20.99 | 2024-07-31 | $18.51 | stagnant | +0.68R | 15d | 89 | skipped — no capital free | |
| AMD | 2024-07-08 | $178.69 | $162.02 | $228.70 | 2024-07-17 | $162.02 | loss | -1.00R | 7d | 86 | $10,850 | -$1,012 |
| GOF | 2024-07-03 | $15.08 | $14.76 | $16.04 | 2024-07-25 | $15.24 | stagnant | +0.50R | 15d | 97 | $16,540 | +$175 |
| ENTG | 2024-07-03 | $140.68 | $131.13 | $169.33 | 2024-07-18 | $131.13 | loss | -1.00R | 10d | 82 | $16,540 | -$1,123 |
| TMDX | 2024-07-01 | $150.19 | $137.17 | $189.25 | 2024-07-11 | $137.17 | loss | -1.00R | 7d | 85 | $16,540 | -$1,434 |
| ATAT | 2024-06-28 | $18.35 | $17.06 | $22.22 | 2024-07-19 | $17.06 | loss | -1.00R | 14d | 71 | $16,770 | -$1,179 |
| FN | 2024-06-18 | $254.33 | $231.21 | $323.69 | 2024-07-11 | $244.57 | stagnant | -0.42R | 15d | 100 | $16,790 | -$644 |
| SE | 2024-06-13 | $74.56 | $70.16 | $87.76 | 2024-07-01 | $67.81 | loss | -1.53R | 11d | 91 | $16,904 | -$1,530 |
| GOF | 2024-06-06 | $14.88 | $14.42 | $16.26 | 2024-06-28 | $14.91 | stagnant | +0.07R | 15d | 100 | skipped — no capital free | |
| BULL | 2024-06-05 | $11.15 | $11.07 | $11.39 | 2024-06-26 | $11.03 | loss | -1.50R | 14d | 85 | $12,764 | -$137 |
| RGLD | 2024-06-04 | $126.76 | $119.95 | $147.19 | 2024-06-13 | $119.95 | loss | -1.00R | 7d | 86 | $16,821 | -$904 |
| AGIO | 2024-05-31 | $36.34 | $32.64 | $47.44 | 2024-06-04 | $47.44 | win | +3.00R | 2d | 91 | $901 | +$275 |
| AAPL | 2024-05-31 | $192.25 | $186.63 | $209.11 | 2024-06-12 | $209.11 | win | +3.00R | 8d | 90 | $16,705 | +$1,465 |
| AEM | 2024-05-23 | $67.32 | $61.43 | $84.99 | 2024-06-14 | $64.25 | stagnant | -0.52R | 15d | 74 | $16,618 | -$758 |
| CTRE | 2024-05-21 | $25.61 | $23.71 | $31.31 | 2024-06-12 | $25.25 | stagnant | -0.19R | 15d | 85 | $16,618 | -$234 |
| GOOGL | 2024-05-20 | $176.92 | $168.42 | $202.42 | 2024-06-11 | $176.62 | stagnant | -0.04R | 15d | 73 | $16,631 | -$28 |
| BULL | 2024-05-17 | $11.13 | $11.07 | $11.30 | 2024-05-21 | $11.07 | loss | -1.00R | 2d | 94 | $16,562 | -$85 |
| HTGC | 2024-05-14 | $19.31 | $17.87 | $23.63 | 2024-06-05 | $19.79 | stagnant | +0.33R | 15d | 91 | $10,165 | +$253 |
| RGLD | 2024-05-10 | $127.24 | $119.74 | $149.74 | 2024-06-03 | $128.61 | stagnant | +0.18R | 15d | 86 | $419 | +$5 |
| OR | 2024-05-10 | $16.34 | $15.38 | $19.22 | 2024-06-03 | $16.80 | stagnant | +0.48R | 15d | 96 | $16,297 | +$459 |
| GKOS | 2024-05-08 | $106.91 | $95.39 | $141.47 | 2024-05-30 | $110.70 | stagnant | +0.33R | 15d | 91 | $16,297 | +$578 |
| VSEC | 2024-05-03 | $82.90 | $77.60 | $98.80 | 2024-05-09 | $77.60 | loss | -1.00R | 4d | 76 | skipped — no capital free | |
| CEF | 2024-04-30 | $21.09 | $19.85 | $24.81 | 2024-06-04 | $22.12 | stagnant | +0.83R | 24d | 70 | $775 | +$38 |
| CTRE | 2024-04-29 | $24.67 | $23.80 | $27.28 | 2024-05-20 | $25.37 | stagnant | +0.80R | 15d | 85 | $16,216 | +$460 |
| AEM | 2024-04-25 | $64.94 | $60.68 | $77.72 | 2024-05-16 | $68.81 | stagnant | +0.91R | 15d | 74 | $16,216 | +$966 |
| HTGC | 2024-04-22 | $18.69 | $18.10 | $20.46 | 2024-05-13 | $19.09 | stagnant | +0.68R | 15d | 82 | $9,952 | +$213 |
| ARIS | 2024-04-22 | $3.87 | $3.49 | $5.01 | 2024-05-15 | $4.01 | stagnant | +0.37R | 17d | 85 | $16,237 | +$587 |
| CW | 2024-04-16 | $249.93 | $234.37 | $296.61 | 2024-07-31 | $296.61 | win | +3.00R | 73d | 89 | $16,237 | +$3,033 |
| B | 2024-04-16 | $16.48 | $15.19 | $20.35 | 2024-05-07 | $16.74 | stagnant | +0.20R | 15d | 71 | $16,237 | +$256 |
| EXE | 2024-04-15 | $87.56 | $81.23 | $106.55 | 2024-05-06 | $89.08 | stagnant | +0.24R | 15d | 87 | $16,237 | +$282 |
| CEF | 2024-04-04 | $21.28 | $19.85 | $25.57 | 2024-04-25 | $21.66 | stagnant | +0.27R | 15d | 70 | $669 | +$12 |
| GLNG | 2024-04-03 | $25.12 | $23.69 | $29.41 | 2024-04-24 | $25.18 | stagnant | +0.04R | 15d | 89 | $16,339 | +$39 |
| FNV | 2024-04-03 | $120.42 | $114.09 | $139.41 | 2024-04-24 | $119.01 | stagnant | -0.22R | 15d | 77 | $16,339 | -$191 |
| PHYS | 2024-03-28 | $17.30 | $16.69 | $19.13 | 2024-04-30 | $17.69 | stagnant | +0.64R | 22d | 95 | skipped — no capital free | |
| CLM | 2024-03-27 | $7.33 | $7.20 | $7.73 | 2024-04-15 | $7.20 | loss | -1.00R | 12d | 89 | skipped — no capital free | |
| TFPM | 2024-03-26 | $13.87 | $13.31 | $15.55 | 2024-04-05 | $15.55 | win | +3.00R | 7d | 79 | skipped — no capital free | |
| GOF | 2024-03-21 | $14.17 | $13.64 | $15.76 | 2024-04-12 | $14.08 | stagnant | -0.17R | 15d | 74 | $13,833 | -$88 |
| ENTG | 2024-03-21 | $140.61 | $130.59 | $170.67 | 2024-04-12 | $132.87 | stagnant | -0.77R | 15d | 81 | $15,834 | -$872 |
| BAM | 2024-03-21 | $42.65 | $40.31 | $49.67 | 2024-04-10 | $40.31 | loss | -1.00R | 13d | 91 | $15,834 | -$869 |
| WSC | 2024-03-20 | $46.85 | $43.44 | $57.08 | 2024-04-01 | $43.44 | loss | -1.00R | 7d | 87 | $14,961 | -$1,089 |
| EXE | 2024-03-19 | $84.66 | $81.24 | $94.92 | 2024-04-11 | $87.98 | stagnant | +0.97R | 16d | 87 | $15,023 | +$589 |
| NFLX | 2024-03-15 | $60.59 | $55.13 | $76.96 | 2024-04-08 | $62.84 | stagnant | +0.41R | 15d | 100 | $15,055 | +$560 |
| ORC | 2024-03-13 | $8.83 | $8.41 | $10.09 | 2024-04-04 | $8.67 | stagnant | -0.38R | 15d | 71 | skipped — no capital free | |
| BAM | 2024-03-12 | $42.19 | $40.36 | $47.68 | 2024-03-19 | $40.20 | loss | -1.09R | 5d | 91 | $14,870 | -$701 |
| ENTG | 2024-03-07 | $145.37 | $131.75 | $186.23 | 2024-03-19 | $131.75 | loss | -1.00R | 8d | 81 | skipped — no capital free | |
| CW | 2024-03-06 | $241.63 | $234.37 | $263.41 | 2024-04-15 | $247.08 | stagnant | +0.75R | 27d | 89 | skipped — no capital free | |
| SII | 2024-03-01 | $36.71 | $35.14 | $41.42 | 2024-03-19 | $35.14 | loss | -1.00R | 12d | 78 | skipped — no capital free | |
| GOF | 2024-02-29 | $14.29 | $13.81 | $15.73 | 2024-03-20 | $13.81 | loss | -1.00R | 14d | 74 | $12,168 | -$409 |
| WSC | 2024-02-27 | $47.35 | $43.24 | $59.68 | 2024-03-19 | $46.54 | stagnant | -0.20R | 15d | 87 | $14,953 | -$256 |
| NTRA | 2024-02-26 | $74.19 | $67.33 | $94.77 | 2024-03-21 | $94.77 | win | +3.00R | 18d | 91 | $15,020 | +$4,167 |
| IAG | 2024-02-23 | $2.63 | $2.37 | $3.41 | 2024-04-01 | $3.41 | win | +3.00R | 25d | 71 | $15,020 | +$4,455 |
| NFLX | 2024-02-22 | $58.85 | $55.30 | $69.49 | 2024-03-14 | $61.30 | stagnant | +0.69R | 15d | 100 | $14,452 | +$603 |
| EVR | 2024-02-13 | $180.50 | $164.43 | $228.71 | 2024-03-06 | $194.02 | stagnant | +0.84R | 15d | 89 | skipped — no capital free | |
| VNOM | 2024-02-12 | $32.70 | $30.56 | $39.10 | 2024-04-05 | $39.10 | win | +3.00R | 37d | 98 | skipped — no capital free | |
| ALGN | 2024-02-08 | $295.00 | $259.38 | $401.86 | 2024-03-01 | $300.01 | stagnant | +0.14R | 15d | 80 | skipped — no capital free | |
| SII | 2024-02-07 | $37.02 | $35.14 | $42.66 | 2024-02-29 | $36.93 | stagnant | -0.05R | 15d | 78 | $557 | -$1 |
| AAON | 2024-02-07 | $75.33 | $70.56 | $89.64 | 2024-03-11 | $79.73 | stagnant | +0.92R | 22d | 91 | $14,049 | +$821 |
| GOOGL | 2024-02-05 | $143.68 | $135.48 | $168.28 | 2024-02-27 | $138.88 | stagnant | -0.59R | 15d | 99 | $13,424 | -$448 |
| LLY | 2024-02-01 | $660.43 | $622.44 | $774.40 | 2024-02-16 | $774.40 | win | +3.00R | 11d | 83 | $214 | +$37 |
| WSC | 2024-01-30 | $47.87 | $43.04 | $62.36 | 2024-02-21 | $48.68 | stagnant | +0.17R | 15d | 87 | $14,051 | +$238 |
| BVN | 2024-01-29 | $15.68 | $14.26 | $19.94 | 2024-02-20 | $15.57 | stagnant | -0.08R | 15d | 92 | $14,051 | -$99 |
| EVR | 2024-01-22 | $175.27 | $166.34 | $202.06 | 2024-02-12 | $183.47 | stagnant | +0.92R | 15d | 89 | skipped — no capital free | |
| NTRA | 2024-01-19 | $66.63 | $58.82 | $90.06 | 2024-02-09 | $69.74 | stagnant | +0.40R | 15d | 79 | skipped — no capital free | |
| CLS | 2024-01-19 | $30.90 | $28.09 | $39.33 | 2024-02-15 | $39.33 | win | +3.00R | 19d | 91 | $9,205 | +$2,511 |
| GOOGL | 2024-01-18 | $143.48 | $137.36 | $161.84 | 2024-02-02 | $137.36 | loss | -1.00R | 11d | 99 | $14,022 | -$598 |
| SII | 2024-01-16 | $35.59 | $32.12 | $46.00 | 2024-02-06 | $37.07 | stagnant | +0.43R | 15d | 70 | $14,022 | +$583 |
| MSFT | 2024-01-10 | $382.77 | $367.74 | $427.86 | 2024-03-21 | $427.86 | win | +3.00R | 49d | 89 | $14,022 | +$1,652 |
| BULL | 2024-01-04 | $10.85 | $10.81 | $10.97 | 2024-01-23 | $10.97 | win | +3.00R | 12d | 85 | $14,062 | +$156 |
| AYA | 2024-01-04 | $7.75 | $7.15 | $9.55 | 2024-01-26 | $7.77 | stagnant | +0.03R | 15d | 81 | $14,062 | +$36 |
| FTAI | 2024-01-03 | $44.75 | $40.74 | $56.78 | 2024-02-23 | $56.78 | win | +3.00R | 35d | 94 | $14,086 | +$3,787 |
| BULL | 2023-12-27 | $10.86 | $10.81 | $11.01 | 2023-12-28 | $10.81 | loss | -1.00R | 1d | 85 | $102 | -$0 |
| SII | 2023-12-26 | $34.17 | $32.15 | $40.23 | 2024-01-03 | $32.15 | loss | -1.00R | 5d | 70 | $14,218 | -$841 |
| WPM | 2023-12-22 | $49.86 | $46.93 | $58.65 | 2024-01-08 | $46.93 | loss | -1.00R | 9d | 74 | skipped — no capital free | |
| VSEC | 2023-12-21 | $63.95 | $60.28 | $74.96 | 2024-01-05 | $60.01 | loss | -1.07R | 9d | 94 | skipped — no capital free | |
| BULL | 2023-12-21 | $10.85 | $10.81 | $10.97 | 2023-12-26 | $10.97 | win | +3.00R | 2d | 85 | $14,164 | +$157 |
| MIRM | 2023-12-19 | $31.57 | $30.75 | $34.03 | 2023-12-21 | $30.75 | loss | -1.00R | 2d | 90 | $14,250 | -$370 |
| AEM | 2023-12-19 | $55.44 | $51.84 | $66.24 | 2024-01-08 | $51.84 | loss | -1.00R | 12d | 76 | $14,250 | -$925 |
| MU | 2023-12-13 | $79.79 | $74.96 | $94.28 | 2024-01-05 | $83.45 | stagnant | +0.76R | 15d | 80 | $14,404 | +$661 |
| CW | 2023-12-12 | $221.17 | $209.43 | $256.39 | 2024-01-04 | $217.27 | stagnant | -0.33R | 15d | 74 | $9,107 | -$161 |
| AAPL | 2023-12-11 | $193.18 | $187.53 | $210.13 | 2024-01-02 | $187.15 | loss | -1.07R | 14d | 94 | $14,235 | -$444 |
| FTAI | 2023-12-08 | $43.87 | $40.94 | $52.66 | 2024-01-02 | $45.33 | stagnant | +0.50R | 15d | 94 | $14,235 | +$474 |
| FIVN | 2023-12-07 | $79.07 | $72.49 | $98.81 | 2023-12-29 | $78.69 | stagnant | -0.06R | 15d | 100 | $14,235 | -$68 |
| MIRM | 2023-12-06 | $31.58 | $30.75 | $34.07 | 2023-12-13 | $34.07 | win | +3.00R | 5d | 90 | $14,235 | +$1,122 |
| PLMR | 2023-12-04 | $63.15 | $58.67 | $76.59 | 2023-12-15 | $58.67 | loss | -1.00R | 9d | 83 | $14,427 | -$1,023 |
| BULL | 2023-11-28 | $10.84 | $10.74 | $11.14 | 2023-12-19 | $10.84 | stagnant | +0.00R | 15d | 70 | $14,427 | +$0 |
| ASAN | 2023-11-22 | $20.68 | $18.85 | $26.17 | 2023-12-06 | $18.85 | loss | -1.00R | 9d | 92 | $14,427 | -$1,277 |
| OKTA | 2023-10-04 | $78.01 | $70.09 | $101.77 | 2023-10-23 | $69.30 | loss | -1.10R | 13d | 89 | $14,673 | -$1,638 |
| VSEC | 2023-09-27 | $58.82 | $55.41 | $69.05 | 2023-09-28 | $55.41 | loss | -1.00R | 1d | 83 | $14,801 | -$858 |
| GOOGL | 2023-09-18 | $138.21 | $133.01 | $153.81 | 2023-09-21 | $131.44 | loss | -1.30R | 3d | 94 | $15,000 | -$735 |
| DX | 2023-09-15 | $13.23 | $12.71 | $14.79 | 2023-09-21 | $12.71 | loss | -1.00R | 4d | 91 | $15,000 | -$590 |