| Algorithms: | SR-3 |
| Start Date: | 2024-10-09 00:00:00 |
| End Date: | 2025-04-08 00:00:00 |
| Benchmark: | SP500 |
| Direction: | Long |
| Commission Rate: | 0.00 % |
| Reserved Cash: | 2.00 % |
| Risk Mgt Active: | No |
| Stop Loss: | 5.00 % |
| Take Profit M. : | 3 |
| Porfolio Net PnL: | $1,934.86 |
| Benchmark Net PnL: | $921.96 |
| Commission Cost: | $0.00 |
| Initial Capital: | $10,000.00 |
| Ending Capital: | $11,934.86 |
| Net Profit & Loss %: | 19.3 % |
| Annual Return: | 73.6 % |
| Risk Adjusted Return: | 15.4 % |
The portfolio composition at each rebalancing date is accessible under trade allocation tab.
At each rebalancing date, the best assets are allocated based on your chosen parameters.
It's simple. Our buy and sell signals are exclusively provided by AI algorithms. Simply adjust your strategy based on your risk tolerance level.
The tool choose the best assets to invest in at each rebalancing date.
No worries, you can also run the strategy on a list of your favorate stocks, favorate commodities, currencies or cryptocurrencies.
All the trades executed are available under trade record tab.
| Rebalancing Date | Asset | Weight | Name | Asset Class | Forecast |
|---|---|---|---|---|---|
| 2023-01-03 00:00:00 | AEO | 10.0 % | American Eagle Outfitters, Inc. | Equity | Forecast |
| AMZN | 10.0 % | Amazon.com, Inc. | Equity | Forecast | |
| BZH | 10.0 % | Beazer Homes USA, Inc. | Equity | Forecast | |
| GRBK | 10.0 % | Green Brick Partners, Inc. | Equity | Forecast | |
| RRR | 10.0 % | Red Rock Resorts, Inc. | Equity | Forecast | |
| 2023-01-04 00:00:00 | RRR | 10.3 % | Red Rock Resorts, Inc. | Equity | Forecast |
| AEO | 10.4 % | American Eagle Outfitters, Inc. | Equity | Forecast | |
| AMZN | 9.8 % | Amazon.com, Inc. | Equity | Forecast | |
| GRBK | 10.2 % | Green Brick Partners, Inc. | Equity | Forecast | |
| BZH | 10.1 % | Beazer Homes USA, Inc. | Equity | Forecast | |
| AMWD | 9.8 % | American Woodmark Corporation | Equity | Forecast | |
| BJRI | 9.8 % | BJ's Restaurants, Inc. | Equity | Forecast | |
| BLMN | 9.8 % | Bloomin' Brands, Inc. | Equity | Forecast | |
| BYD | 9.8 % | Boyd Gaming Corporation | Equity | Forecast | |
| 2023-01-10 00:00:00 | RRR | 10.1 % | Red Rock Resorts, Inc. | Equity | Forecast |
| BLMN | 10.5 % | Bloomin' Brands, Inc. | Equity | Forecast | |
| AEO | 10.0 % | American Eagle Outfitters, Inc. | Equity | Forecast | |
| AMZN | 10.0 % | Amazon.com, Inc. | Equity | Forecast | |
| BYD | 9.5 % | Boyd Gaming Corporation | Equity | Forecast | |
| AMWD | 9.6 % | American Woodmark Corporation | Equity | Forecast | |
| GRBK | 10.3 % | Green Brick Partners, Inc. | Equity | Forecast | |
| BZH | 10.1 % | Beazer Homes USA, Inc. | Equity | Forecast | |
| BJRI | 10.5 % | BJ's Restaurants, Inc. | Equity | Forecast | |
| BOOT | 9.4 % | Boot Barn Holdings, Inc. | Equity | Forecast | |
| 2023-01-18 00:00:00 | BLMN | 10.4 % | Bloomin' Brands, Inc. | Equity | Forecast |
| BOOT | 9.8 % | Boot Barn Holdings, Inc. | Equity | Forecast | |
| BYD | 9.7 % | Boyd Gaming Corporation | Equity | Forecast | |
| AMWD | 9.7 % | American Woodmark Corporation | Equity | Forecast | |
| BJRI | 10.3 % | BJ's Restaurants, Inc. | Equity | Forecast | |
| 2023-01-19 00:00:00 | BOOT | 9.7 % | Boot Barn Holdings, Inc. | Equity | Forecast |
| 2023-01-20 00:00:00 | BOOT | 9.6 % | Boot Barn Holdings, Inc. | Equity | Forecast |
| WGO | 10.0 % | Winnebago Industries, Inc. | Equity | Forecast | |
| 2023-01-23 00:00:00 | BOOT | 10.0 % | Boot Barn Holdings, Inc. | Equity | Forecast |
| WGO | 10.3 % | Winnebago Industries, Inc. | Equity | Forecast | |
| ABG | 10.0 % | Asbury Automotive Group, Inc. | Equity | Forecast | |
| CHS | 10.0 % | Chico's FAS, Inc. | Equity | Forecast | |
| COST | 10.0 % | Costco Wholesale Corporation | Equity | Forecast | |
| DAN | 10.0 % | Dana Incorporated | Equity | Forecast | |
| FIVE | 10.0 % | Five Below, Inc. | Equity | Forecast | |
| GIII | 10.0 % | G-III Apparel Group, Ltd. | Equity | Forecast | |
| JACK | 10.0 % | Jack in the Box Inc. | Equity | Forecast | |
| MBUU | 10.0 % | Malibu Boats, Inc. | Equity | Forecast | |
| 2023-01-25 00:00:00 | COST | 9.9 % | Costco Wholesale Corporation | Equity | Forecast |
| GIII | 9.8 % | G-III Apparel Group, Ltd. | Equity | Forecast | |
| CHS | 10.1 % | Chico's FAS, Inc. | Equity | Forecast | |
| ABG | 10.1 % | Asbury Automotive Group, Inc. | Equity | Forecast | |
| JACK | 10.0 % | Jack in the Box Inc. | Equity | Forecast | |
| DAN | 10.0 % | Dana Incorporated | Equity | Forecast | |
| MBUU | 9.9 % | Malibu Boats, Inc. | Equity | Forecast | |
| FIVE | 10.0 % | Five Below, Inc. | Equity | Forecast | |
| WGO | 10.5 % | Winnebago Industries, Inc. | Equity | Forecast | |
| H | 9.7 % | Hyatt Hotels Corporation | Equity | Forecast | |
| 2023-02-03 00:00:00 | COST | 9.7 % | Costco Wholesale Corporation | Equity | Forecast |
| GIII | 9.7 % | G-III Apparel Group, Ltd. | Equity | Forecast | |
| CHS | 10.0 % | Chico's FAS, Inc. | Equity | Forecast | |
| ABG | 11.7 % | Asbury Automotive Group, Inc. | Equity | Forecast | |
| JACK | 9.7 % | Jack in the Box Inc. | Equity | Forecast | |
| H | 8.9 % | Hyatt Hotels Corporation | Equity | Forecast | |
| DAN | 10.2 % | Dana Incorporated | Equity | Forecast | |
| MBUU | 10.0 % | Malibu Boats, Inc. | Equity | Forecast | |
| FIVE | 9.6 % | Five Below, Inc. | Equity | Forecast | |
| AIN | 10.6 % | Albany International Corp. | Equity | Forecast | |
| 2023-02-06 00:00:00 | H | 9.0 % | Hyatt Hotels Corporation | Equity | Forecast |
| AIN | 10.6 % | Albany International Corp. | Equity | Forecast | |
| TA | 10.0 % | TravelCenters of America Inc. | Equity | Forecast | |
| 2023-02-08 00:00:00 | AIN | 10.4 % | Albany International Corp. | Equity | Forecast |
| TA | 10.2 % | TravelCenters of America Inc. | Equity | Forecast | |
| 2023-02-10 00:00:00 | AIN | 10.3 % | Albany International Corp. | Equity | Forecast |
| TA | 9.8 % | TravelCenters of America Inc. | Equity | Forecast | |
| WMT | 10.0 % | Walmart Inc. | Equity | Forecast | |
| 2023-02-13 00:00:00 | WMT | 10.1 % | Walmart Inc. | Equity | Forecast |
| TA | 10.0 % | TravelCenters of America Inc. | Equity | Forecast | |
| AIN | 10.4 % | Albany International Corp. | Equity | Forecast | |
| ATGE | 9.9 % | Adtalem Global Education Inc. | Equity | Forecast | |
| BBW | 9.9 % | Build-A-Bear Workshop, Inc. | Equity | Forecast | |
| BBY | 9.9 % | Best Buy Co., Inc. | Equity | Forecast | |
| CROX | 9.9 % | Crocs, Inc. | Equity | Forecast | |
| HRB | 9.9 % | H&R Block, Inc. | Equity | Forecast | |
| 2023-02-14 00:00:00 | HRB | 10.0 % | H&R Block, Inc. | Equity | Forecast |
| BBY | 10.1 % | Best Buy Co., Inc. | Equity | Forecast | |
| CROX | 10.3 % | Crocs, Inc. | Equity | Forecast | |
| BBW | 9.8 % | Build-A-Bear Workshop, Inc. | Equity | Forecast | |
| WMT | 10.1 % | Walmart Inc. | Equity | Forecast | |
| TA | 10.0 % | TravelCenters of America Inc. | Equity | Forecast | |
| ATGE | 9.7 % | Adtalem Global Education Inc. | Equity | Forecast | |
| AIN | 9.9 % | Albany International Corp. | Equity | Forecast | |
| BIG | 10.0 % | Big Lots, Inc. | Equity | Forecast | |
| CMG | 10.0 % | Chipotle Mexican Grill, Inc. | Equity | Forecast | |
| 2023-02-17 00:00:00 | HRB | 9.1 % | H&R Block, Inc. | Equity | Forecast |
| BBY | 9.2 % | Best Buy Co., Inc. | Equity | Forecast | |
| BIG | 9.4 % | Big Lots, Inc. | Equity | Forecast | |
| CROX | 10.3 % | Crocs, Inc. | Equity | Forecast | |
| CMG | 9.1 % | Chipotle Mexican Grill, Inc. | Equity | Forecast | |
| BBW | 8.9 % | Build-A-Bear Workshop, Inc. | Equity | Forecast | |
| WMT | 9.5 % | Walmart Inc. | Equity | Forecast | |
| TA | 16.3 % | TravelCenters of America Inc. | Equity | Forecast | |
| ATGE | 9.2 % | Adtalem Global Education Inc. | Equity | Forecast | |
| DORM | 9.0 % | Dorman Products, Inc. | Equity | Forecast | |
| 2023-02-21 00:00:00 | WMT | 9.8 % | Walmart Inc. | Equity | Forecast |
| HRB | 9.0 % | H&R Block, Inc. | Equity | Forecast | |
| DORM | 9.0 % | Dorman Products, Inc. | Equity | Forecast | |
| ATGE | 9.5 % | Adtalem Global Education Inc. | Equity | Forecast | |
| 2023-02-22 00:00:00 | HRB | 9.1 % | H&R Block, Inc. | Equity | Forecast |
| DORM | 9.0 % | Dorman Products, Inc. | Equity | Forecast | |
| WMT | 9.6 % | Walmart Inc. | Equity | Forecast | |
| ATGE | 9.4 % | Adtalem Global Education Inc. | Equity | Forecast | |
| SNBR | 10.5 % | Sleep Number Corporation | Equity | Forecast | |
| 2023-02-23 00:00:00 | HRB | 9.0 % | H&R Block, Inc. | Equity | Forecast |
| DORM | 8.8 % | Dorman Products, Inc. | Equity | Forecast | |
| SNBR | 11.7 % | Sleep Number Corporation | Equity | Forecast | |
| WMT | 9.4 % | Walmart Inc. | Equity | Forecast | |
| ATGE | 9.2 % | Adtalem Global Education Inc. | Equity | Forecast | |
| BZH | 10.4 % | Beazer Homes USA, Inc. | Equity | Forecast | |
| CCS | 10.4 % | Century Communities, Inc. | Equity | Forecast | |
| FNKO | 10.4 % | Funko, Inc. | Equity | Forecast | |
| LGIH | 10.4 % | LGI Homes, Inc. | Equity | Forecast | |
| MED | 10.4 % | Medifast, Inc. | Equity | Forecast | |
| 2023-02-27 00:00:00 | FNKO | 9.9 % | Funko, Inc. | Equity | Forecast |
| HRB | 9.0 % | H&R Block, Inc. | Equity | Forecast | |
| DORM | 9.0 % | Dorman Products, Inc. | Equity | Forecast | |
| SNBR | 11.4 % | Sleep Number Corporation | Equity | Forecast | |
| CCS | 10.6 % | Century Communities, Inc. | Equity | Forecast | |
| MED | 10.8 % | Medifast, Inc. | Equity | Forecast | |
| ATGE | 9.2 % | Adtalem Global Education Inc. | Equity | Forecast | |
| BZH | 10.4 % | Beazer Homes USA, Inc. | Equity | Forecast | |
| LGIH | 10.2 % | LGI Homes, Inc. | Equity | Forecast | |
| AXL | 9.5 % | American Axle & Manufacturing Holdings, Inc. | Equity | Forecast | |
| 2023-02-28 00:00:00 | FNKO | 10.0 % | Funko, Inc. | Equity | Forecast |
| DORM | 8.9 % | Dorman Products, Inc. | Equity | Forecast | |
| SNBR | 12.0 % | Sleep Number Corporation | Equity | Forecast | |
| CCS | 10.4 % | Century Communities, Inc. | Equity | Forecast | |
| MED | 10.8 % | Medifast, Inc. | Equity | Forecast | |
| AXL | 9.4 % | American Axle & Manufacturing Holdings, Inc. | Equity | Forecast | |
| BZH | 10.4 % | Beazer Homes USA, Inc. | Equity | Forecast | |
| LGIH | 10.2 % | LGI Homes, Inc. | Equity | Forecast | |
| 2023-03-01 00:00:00 | FNKO | 9.9 % | Funko, Inc. | Equity | Forecast |
| DORM | 8.7 % | Dorman Products, Inc. | Equity | Forecast | |
| SNBR | 11.8 % | Sleep Number Corporation | Equity | Forecast | |
| CCS | 10.4 % | Century Communities, Inc. | Equity | Forecast | |
| MED | 10.7 % | Medifast, Inc. | Equity | Forecast | |
| AXL | 9.7 % | American Axle & Manufacturing Holdings, Inc. | Equity | Forecast | |
| BZH | 10.5 % | Beazer Homes USA, Inc. | Equity | Forecast | |
| LGIH | 10.2 % | LGI Homes, Inc. | Equity | Forecast | |
| GRBK | 9.0 % | Green Brick Partners, Inc. | Equity | Forecast | |
| JACK | 9.0 % | Jack in the Box Inc. | Equity | Forecast | |
| 2023-03-06 00:00:00 | FNKO | 9.3 % | Funko, Inc. | Equity | Forecast |
| SNBR | 10.9 % | Sleep Number Corporation | Equity | Forecast | |
| JACK | 9.5 % | Jack in the Box Inc. | Equity | Forecast | |
| CCS | 10.6 % | Century Communities, Inc. | Equity | Forecast | |
| MED | 10.5 % | Medifast, Inc. | Equity | Forecast | |
| AXL | 10.1 % | American Axle & Manufacturing Holdings, Inc. | Equity | Forecast | |
| GRBK | 9.4 % | Green Brick Partners, Inc. | Equity | Forecast | |
| BZH | 10.8 % | Beazer Homes USA, Inc. | Equity | Forecast | |
| LGIH | 10.4 % | LGI Homes, Inc. | Equity | Forecast | |
| SBUX | 8.4 % | Starbucks Corporation | Equity | Forecast | |
| 2023-03-07 00:00:00 | FNKO | 8.9 % | Funko, Inc. | Equity | Forecast |
| SBUX | 8.4 % | Starbucks Corporation | Equity | Forecast | |
| SNBR | 10.7 % | Sleep Number Corporation | Equity | Forecast | |
| JACK | 9.6 % | Jack in the Box Inc. | Equity | Forecast | |
| CCS | 10.7 % | Century Communities, Inc. | Equity | Forecast | |
| MED | 10.7 % | Medifast, Inc. | Equity | Forecast | |
| GRBK | 9.5 % | Green Brick Partners, Inc. | Equity | Forecast | |
| BZH | 10.9 % | Beazer Homes USA, Inc. | Equity | Forecast | |
| LGIH | 10.4 % | LGI Homes, Inc. | Equity | Forecast | |
| 2023-03-08 00:00:00 | FNKO | 8.4 % | Funko, Inc. | Equity | Forecast |
| SBUX | 8.3 % | Starbucks Corporation | Equity | Forecast | |
| JACK | 9.5 % | Jack in the Box Inc. | Equity | Forecast | |
| CCS | 10.9 % | Century Communities, Inc. | Equity | Forecast | |
| MED | 10.8 % | Medifast, Inc. | Equity | Forecast | |
| GRBK | 9.7 % | Green Brick Partners, Inc. | Equity | Forecast | |
| BZH | 11.0 % | Beazer Homes USA, Inc. | Equity | Forecast | |
| LGIH | 10.6 % | LGI Homes, Inc. | Equity | Forecast | |
| 2023-03-09 00:00:00 | GRBK | 9.7 % | Green Brick Partners, Inc. | Equity | Forecast |
| SBUX | 8.2 % | Starbucks Corporation | Equity | Forecast | |
| JACK | 9.2 % | Jack in the Box Inc. | Equity | Forecast | |
| 2023-03-14 00:00:00 | SBUX | 8.2 % | Starbucks Corporation | Equity | Forecast |
| JACK | 9.0 % | Jack in the Box Inc. | Equity | Forecast | |
| GRBK | 9.5 % | Green Brick Partners, Inc. | Equity | Forecast | |
| AMZN | 10.5 % | Amazon.com, Inc. | Equity | Forecast | |
| BURL | 10.5 % | Burlington Stores, Inc. | Equity | Forecast | |
| CVCO | 10.5 % | Cavco Industries, Inc. | Equity | Forecast | |
| LEA | 10.5 % | Lear Corporation | Equity | Forecast | |
| LGIH | 10.5 % | LGI Homes, Inc. | Equity | Forecast | |
| THRM | 10.5 % | Gentherm Incorporated | Equity | Forecast | |
| WING | 10.5 % | Wingstop Inc. | Equity | Forecast | |
| 2023-03-15 00:00:00 | SBUX | 8.2 % | Starbucks Corporation | Equity | Forecast |
| WING | 10.8 % | Wingstop Inc. | Equity | Forecast | |
| AMZN | 10.7 % | Amazon.com, Inc. | Equity | Forecast | |
| THRM | 10.4 % | Gentherm Incorporated | Equity | Forecast | |
| BURL | 10.5 % | Burlington Stores, Inc. | Equity | Forecast | |
| CVCO | 10.2 % | Cavco Industries, Inc. | Equity | Forecast | |
| LEA | 10.1 % | Lear Corporation | Equity | Forecast | |
| LGIH | 10.7 % | LGI Homes, Inc. | Equity | Forecast | |
| DRI | 9.2 % | Darden Restaurants, Inc. | Equity | Forecast | |
| EAT | 9.2 % | Brinker International, Inc. | Equity | Forecast | |
| 2023-03-20 00:00:00 | WING | 11.2 % | Wingstop Inc. | Equity | Forecast |
| EAT | 9.1 % | Brinker International, Inc. | Equity | Forecast | |
| DRI | 9.2 % | Darden Restaurants, Inc. | Equity | Forecast | |
| THRM | 10.2 % | Gentherm Incorporated | Equity | Forecast | |
| AMZN | 10.7 % | Amazon.com, Inc. | Equity | Forecast | |
| BURL | 10.3 % | Burlington Stores, Inc. | Equity | Forecast | |
| CVCO | 10.6 % | Cavco Industries, Inc. | Equity | Forecast | |
| LEA | 10.0 % | Lear Corporation | Equity | Forecast | |
| LGIH | 10.5 % | LGI Homes, Inc. | Equity | Forecast | |
| UA | 8.1 % | Under Armour, Inc. | Equity | Forecast | |
| 2023-03-23 00:00:00 | WING | 11.2 % | Wingstop Inc. | Equity | Forecast |
| EAT | 9.1 % | Brinker International, Inc. | Equity | Forecast | |
| AMZN | 10.8 % | Amazon.com, Inc. | Equity | Forecast | |
| THRM | 9.9 % | Gentherm Incorporated | Equity | Forecast | |
| DRI | 9.2 % | Darden Restaurants, Inc. | Equity | Forecast | |
| UA | 8.4 % | Under Armour, Inc. | Equity | Forecast | |
| BURL | 9.9 % | Burlington Stores, Inc. | Equity | Forecast | |
| LEA | 10.1 % | Lear Corporation | Equity | Forecast | |
| LGIH | 11.1 % | LGI Homes, Inc. | Equity | Forecast | |
| CCL | 10.4 % | Carnival Corporation & plc | Equity | Forecast | |
| 2023-03-28 00:00:00 | CCL | 10.5 % | Carnival Corporation & plc | Equity | Forecast |
| EAT | 9.0 % | Brinker International, Inc. | Equity | Forecast | |
| DRI | 9.4 % | Darden Restaurants, Inc. | Equity | Forecast | |
| UA | 8.4 % | Under Armour, Inc. | Equity | Forecast | |
| AAP | 10.4 % | Advance Auto Parts, Inc. | Equity | Forecast | |
| AN | 10.4 % | AutoNation, Inc. | Equity | Forecast | |
| BIG | 10.4 % | Big Lots, Inc. | Equity | Forecast | |
| MODG | 10.4 % | Topgolf Callaway Brands Corp. | Equity | Forecast | |
| TGT | 10.4 % | Target Corporation | Equity | Forecast | |
| 2023-03-29 00:00:00 | CCL | 11.0 % | Carnival Corporation & plc | Equity | Forecast |
| BIG | 10.2 % | Big Lots, Inc. | Equity | Forecast | |
| TGT | 10.2 % | Target Corporation | Equity | Forecast | |
| AAP | 10.5 % | Advance Auto Parts, Inc. | Equity | Forecast | |
| MODG | 10.4 % | Topgolf Callaway Brands Corp. | Equity | Forecast | |
| AN | 10.5 % | AutoNation, Inc. | Equity | Forecast | |
| UA | 8.7 % | Under Armour, Inc. | Equity | Forecast | |
| ALSN | 9.5 % | Allison Transmission Holdings, Inc. | Equity | Forecast | |
| GNTX | 9.5 % | Gentex Corporation | Equity | Forecast | |
| THRM | 9.5 % | Gentherm Incorporated | Equity | Forecast | |
| 2023-04-03 00:00:00 | BIG | 10.7 % | Big Lots, Inc. | Equity | Forecast |
| GNTX | 9.4 % | Gentex Corporation | Equity | Forecast | |
| TGT | 10.4 % | Target Corporation | Equity | Forecast | |
| AAP | 10.6 % | Advance Auto Parts, Inc. | Equity | Forecast | |
| THRM | 9.4 % | Gentherm Incorporated | Equity | Forecast | |
| MODG | 10.4 % | Topgolf Callaway Brands Corp. | Equity | Forecast | |
| ALSN | 9.4 % | Allison Transmission Holdings, Inc. | Equity | Forecast | |
| AN | 10.6 % | AutoNation, Inc. | Equity | Forecast | |
| BBY | 9.6 % | Best Buy Co., Inc. | Equity | Forecast | |
| DHI | 9.6 % | D.R. Horton, Inc. | Equity | Forecast | |
| 2023-04-05 00:00:00 | BIG | 10.6 % | Big Lots, Inc. | Equity | Forecast |
| BBY | 9.6 % | Best Buy Co., Inc. | Equity | Forecast | |
| DHI | 9.8 % | D.R. Horton, Inc. | Equity | Forecast | |
| TGT | 10.7 % | Target Corporation | Equity | Forecast | |
| AAP | 10.7 % | Advance Auto Parts, Inc. | Equity | Forecast | |
| THRM | 9.1 % | Gentherm Incorporated | Equity | Forecast | |
| ALSN | 9.4 % | Allison Transmission Holdings, Inc. | Equity | Forecast | |
| BBW | 10.0 % | Build-A-Bear Workshop, Inc. | Equity | Forecast | |
| 2023-04-06 00:00:00 | BIG | 10.6 % | Big Lots, Inc. | Equity | Forecast |
| BBY | 9.5 % | Best Buy Co., Inc. | Equity | Forecast | |
| DHI | 9.7 % | D.R. Horton, Inc. | Equity | Forecast | |
| TGT | 10.7 % | Target Corporation | Equity | Forecast | |
| AAP | 10.8 % | Advance Auto Parts, Inc. | Equity | Forecast | |
| THRM | 9.2 % | Gentherm Incorporated | Equity | Forecast | |
| ALSN | 9.2 % | Allison Transmission Holdings, Inc. | Equity | Forecast | |
| BBW | 10.1 % | Build-A-Bear Workshop, Inc. | Equity | Forecast | |
| CWH | 10.1 % | Camping World Holdings, Inc. | Equity | Forecast | |
| 2023-04-10 00:00:00 | BIG | 11.0 % | Big Lots, Inc. | Equity | Forecast |
| BBY | 9.3 % | Best Buy Co., Inc. | Equity | Forecast | |
| DHI | 9.6 % | D.R. Horton, Inc. | Equity | Forecast | |
| TGT | 10.8 % | Target Corporation | Equity | Forecast | |
| AAP | 10.6 % | Advance Auto Parts, Inc. | Equity | Forecast | |
| CWH | 10.1 % | Camping World Holdings, Inc. | Equity | Forecast | |
| THRM | 9.2 % | Gentherm Incorporated | Equity | Forecast | |
| ALSN | 9.3 % | Allison Transmission Holdings, Inc. | Equity | Forecast | |
| BBW | 10.3 % | Build-A-Bear Workshop, Inc. | Equity | Forecast | |
| CRMT | 9.9 % | America's Car-Mart, Inc. | Equity | Forecast | |
| 2023-04-12 00:00:00 | BBY | 9.0 % | Best Buy Co., Inc. | Equity | Forecast |
| DHI | 9.8 % | D.R. Horton, Inc. | Equity | Forecast | |
| CWH | 10.2 % | Camping World Holdings, Inc. | Equity | Forecast | |
| THRM | 9.1 % | Gentherm Incorporated | Equity | Forecast | |
| ALSN | 9.5 % | Allison Transmission Holdings, Inc. | Equity | Forecast | |
| CRMT | 10.4 % | America's Car-Mart, Inc. | Equity | Forecast | |
| BBW | 10.5 % | Build-A-Bear Workshop, Inc. | Equity | Forecast | |
| CVCO | 10.5 % | Cavco Industries, Inc. | Equity | Forecast | |
| 2023-04-13 00:00:00 | BBY | 9.0 % | Best Buy Co., Inc. | Equity | Forecast |
| DHI | 9.6 % | D.R. Horton, Inc. | Equity | Forecast | |
| CWH | 10.2 % | Camping World Holdings, Inc. | Equity | Forecast | |
| CRMT | 10.5 % | America's Car-Mart, Inc. | Equity | Forecast | |
| BBW | 10.4 % | Build-A-Bear Workshop, Inc. | Equity | Forecast | |
| CVCO | 10.7 % | Cavco Industries, Inc. | Equity | Forecast | |
| CMG | 9.9 % | Chipotle Mexican Grill, Inc. | Equity | Forecast | |
| LAUR | 9.9 % | Laureate Education, Inc. | Equity | Forecast | |
| VAC | 9.9 % | Marriott Vacations Worldwide Corporation | Equity | Forecast | |
| VC | 9.9 % | Visteon Corporation | Equity | Forecast | |
| 2023-04-18 00:00:00 | VC | 9.9 % | Visteon Corporation | Equity | Forecast |
| CWH | 10.3 % | Camping World Holdings, Inc. | Equity | Forecast | |
| CMG | 10.0 % | Chipotle Mexican Grill, Inc. | Equity | Forecast | |
| VAC | 10.0 % | Marriott Vacations Worldwide Corporation | Equity | Forecast | |
| CRMT | 10.0 % | America's Car-Mart, Inc. | Equity | Forecast | |
| LAUR | 9.8 % | Laureate Education, Inc. | Equity | Forecast | |
| BBW | 10.5 % | Build-A-Bear Workshop, Inc. | Equity | Forecast | |
| CVCO | 10.7 % | Cavco Industries, Inc. | Equity | Forecast | |
| HOV | 9.4 % | Hovnanian Enterprises, Inc. | Equity | Forecast | |
| TOL | 9.4 % | Toll Brothers, Inc. | Equity | Forecast | |
| 2023-04-20 00:00:00 | TOL | 9.5 % | Toll Brothers, Inc. | Equity | Forecast |
| VC | 9.8 % | Visteon Corporation | Equity | Forecast | |
| CWH | 10.5 % | Camping World Holdings, Inc. | Equity | Forecast | |
| CMG | 10.2 % | Chipotle Mexican Grill, Inc. | Equity | Forecast | |
| VAC | 10.0 % | Marriott Vacations Worldwide Corporation | Equity | Forecast | |
| CRMT | 9.8 % | America's Car-Mart, Inc. | Equity | Forecast | |
| LAUR | 9.7 % | Laureate Education, Inc. | Equity | Forecast | |
| CVCO | 11.1 % | Cavco Industries, Inc. | Equity | Forecast | |
| HOV | 9.4 % | Hovnanian Enterprises, Inc. | Equity | Forecast | |
| IRBT | 10.1 % | iRobot Corporation | Equity | Forecast | |
| 2023-04-21 00:00:00 | TOL | 9.4 % | Toll Brothers, Inc. | Equity | Forecast |
| VC | 9.7 % | Visteon Corporation | Equity | Forecast | |
| CMG | 10.2 % | Chipotle Mexican Grill, Inc. | Equity | Forecast | |
| IRBT | 10.1 % | iRobot Corporation | Equity | Forecast | |
| VAC | 10.0 % | Marriott Vacations Worldwide Corporation | Equity | Forecast | |
| CRMT | 9.6 % | America's Car-Mart, Inc. | Equity | Forecast | |
| LAUR | 9.8 % | Laureate Education, Inc. | Equity | Forecast | |
| CVCO | 11.0 % | Cavco Industries, Inc. | Equity | Forecast | |
| HOV | 9.5 % | Hovnanian Enterprises, Inc. | Equity | Forecast | |
| WWW | 10.6 % | Wolverine World Wide, Inc. | Equity | Forecast | |
| 2023-04-24 00:00:00 | WWW | 10.5 % | Wolverine World Wide, Inc. | Equity | Forecast |
| TOL | 9.4 % | Toll Brothers, Inc. | Equity | Forecast | |
| VC | 9.9 % | Visteon Corporation | Equity | Forecast | |
| CMG | 10.2 % | Chipotle Mexican Grill, Inc. | Equity | Forecast | |
| IRBT | 10.1 % | iRobot Corporation | Equity | Forecast | |
| VAC | 10.0 % | Marriott Vacations Worldwide Corporation | Equity | Forecast | |
| LAUR | 9.8 % | Laureate Education, Inc. | Equity | Forecast | |
| CVCO | 11.0 % | Cavco Industries, Inc. | Equity | Forecast | |
| HOV | 9.7 % | Hovnanian Enterprises, Inc. | Equity | Forecast | |
| NCLH | 9.5 % | Norwegian Cruise Line Holdings Ltd. | Equity | Forecast | |
| 2023-04-26 00:00:00 | WWW | 10.3 % | Wolverine World Wide, Inc. | Equity | Forecast |
| TOL | 9.5 % | Toll Brothers, Inc. | Equity | Forecast | |
| VC | 9.7 % | Visteon Corporation | Equity | Forecast | |
| CMG | 11.7 % | Chipotle Mexican Grill, Inc. | Equity | Forecast | |
| NCLH | 9.3 % | Norwegian Cruise Line Holdings Ltd. | Equity | Forecast | |
| LAUR | 10.2 % | Laureate Education, Inc. | Equity | Forecast | |
| SNBR | 9.8 % | Sleep Number Corporation | Equity | Forecast | |
| 2023-04-27 00:00:00 | WWW | 10.3 % | Wolverine World Wide, Inc. | Equity | Forecast |
| TOL | 9.8 % | Toll Brothers, Inc. | Equity | Forecast | |
| SNBR | 8.7 % | Sleep Number Corporation | Equity | Forecast | |
| NCLH | 9.6 % | Norwegian Cruise Line Holdings Ltd. | Equity | Forecast | |
| AEO | 10.3 % | American Eagle Outfitters, Inc. | Equity | Forecast | |
| CAKE | 10.3 % | The Cheesecake Factory Incorporated | Equity | Forecast | |
| MHK | 10.3 % | Mohawk Industries, Inc. | Equity | Forecast | |
| OSTK | 10.3 % | Overstock.com, Inc. | Equity | Forecast | |
| PENN | 10.3 % | PENN Entertainment, Inc. | Equity | Forecast | |
| URBN | 10.3 % | Urban Outfitters, Inc. | Equity | Forecast | |
| 2023-04-28 00:00:00 | WWW | 10.6 % | Wolverine World Wide, Inc. | Equity | Forecast |
| TOL | 9.8 % | Toll Brothers, Inc. | Equity | Forecast | |
| PENN | 10.1 % | PENN Entertainment, Inc. | Equity | Forecast | |
| AEO | 10.0 % | American Eagle Outfitters, Inc. | Equity | Forecast | |
| CAKE | 10.2 % | The Cheesecake Factory Incorporated | Equity | Forecast | |
| OSTK | 10.2 % | Overstock.com, Inc. | Equity | Forecast | |
| NCLH | 9.8 % | Norwegian Cruise Line Holdings Ltd. | Equity | Forecast | |
| MHK | 10.8 % | Mohawk Industries, Inc. | Equity | Forecast | |
| URBN | 10.2 % | Urban Outfitters, Inc. | Equity | Forecast | |
| THRM | 8.5 % | Gentherm Incorporated | Equity | Forecast |
| Date | Asset | Action/Order | Log | EOD Cash | Total EOD Ptf Value |
|---|---|---|---|---|---|
| 2023-01-03 00:00:00 | RRR | BUY ORDER | 24.0196 positions, close: 40.800 | 10000.00 | 10000.00 |
| AEO | BUY ORDER | 67.8201 positions, close: 14.450 | 10000.00 | 10000.00 | |
| AMZN | BUY ORDER | 11.4192 positions, close: 85.820 | 10000.00 | 10000.00 | |
| GRBK | BUY ORDER | 39.5161 positions, close: 24.800 | 10000.00 | 10000.00 | |
| BZH | BUY ORDER | 75.2111 positions, close: 13.030 | 10000.00 | 10000.00 | |
| 2023-01-03 00:00:00+ | RRR | BUY EXECUTED | 24.0196 positions, Price: 40.800, Cost: 980.00, Comm 0.00 | 5100.00 | 10000.00 |
| AEO | BUY EXECUTED | 67.8201 positions, Price: 14.450, Cost: 980.00, Comm 0.00 | 5100.00 | 10000.00 | |
| AMZN | BUY EXECUTED | 11.4192 positions, Price: 85.820, Cost: 980.00, Comm 0.00 | 5100.00 | 10000.00 | |
| GRBK | BUY EXECUTED | 39.5161 positions, Price: 24.800, Cost: 980.00, Comm 0.00 | 5100.00 | 10000.00 | |
| BZH | BUY EXECUTED | 75.2111 positions, Price: 13.030, Cost: 980.00, Comm 0.00 | 5100.00 | 10000.00 | |
| 2023-01-04 00:00:00 | BLMN | BUY ORDER | 46.7262 positions, close: 20.960 | 5100.00 | 10154.69 |
| BYD | BUY ORDER | 17.4236 positions, close: 56.210 | 5100.00 | 10154.69 | |
| AMWD | BUY ORDER | 19.0578 positions, close: 51.390 | 5100.00 | 10154.69 | |
| BJRI | BUY ORDER | 35.1537 positions, close: 27.860 | 5100.00 | 10154.69 | |
| 2023-01-04 00:00:00+ | BLMN | BUY EXECUTED | 46.7262 positions, Price: 20.960, Cost: 979.38, Comm 0.00 | 1182.48 | 10154.69 |
| BYD | BUY EXECUTED | 17.4236 positions, Price: 56.210, Cost: 979.38, Comm 0.00 | 1182.48 | 10154.69 | |
| AMWD | BUY EXECUTED | 19.0578 positions, Price: 51.390, Cost: 979.38, Comm 0.00 | 1182.48 | 10154.69 | |
| BJRI | BUY EXECUTED | 35.1537 positions, Price: 27.860, Cost: 979.38, Comm 0.00 | 1182.48 | 10154.69 | |
| 2023-01-10 00:00:00 | BOOT | BUY ORDER | 13.8462 positions, close: 70.220 | 1182.48 | 10509.97 |
| 2023-01-10 00:00:00+ | BOOT | BUY EXECUTED | 13.8462 positions, Price: 70.220, Cost: 972.28, Comm 0.00 | 210.20 | 10509.97 |
| 2023-01-18 00:00:00 | RRR | SELL ORDER | 24.0196 positions, close: 42.930 | 210.20 | 10842.19 |
| AEO | SELL ORDER | 67.8201 positions, close: 15.120 | 210.20 | 10842.19 | |
| AMZN | SELL ORDER | 11.4192 positions, close: 95.460 | 210.20 | 10842.19 | |
| GRBK | SELL ORDER | 39.5161 positions, close: 27.660 | 210.20 | 10842.19 | |
| BZH | SELL ORDER | 75.2111 positions, close: 14.490 | 210.20 | 10842.19 | |
| 2023-01-18 00:00:00+ | RRR | SELL EXECUTED | -24.0196 positions, Price: 42.930, Cost: 1031.16, Comm 0.00 | 5539.70 | 10842.19 |
| AEO | SELL EXECUTED | -67.8201 positions, Price: 15.120, Cost: 1025.44, Comm 0.00 | 5539.70 | 10842.19 | |
| AMZN | SELL EXECUTED | -11.4192 positions, Price: 95.460, Cost: 1090.08, Comm 0.00 | 5539.70 | 10842.19 | |
| GRBK | SELL EXECUTED | -39.5161 positions, Price: 27.660, Cost: 1093.02, Comm 0.00 | 5539.70 | 10842.19 | |
| BZH | SELL EXECUTED | -75.2111 positions, Price: 14.490, Cost: 1089.81, Comm 0.00 | 5539.70 | 10842.19 | |
| RRR | OPERATION PROFIT | GROSS 51.16, NET 51.16 | 5539.70 | 10842.19 | |
| AEO | OPERATION PROFIT | GROSS 45.44, NET 45.44 | 5539.70 | 10842.19 | |
| AMZN | OPERATION PROFIT | GROSS 110.08, NET 110.08 | 5539.70 | 10842.19 | |
| GRBK | OPERATION PROFIT | GROSS 113.02, NET 113.02 | 5539.70 | 10842.19 | |
| BZH | OPERATION PROFIT | GROSS 109.81, NET 109.81 | 5539.70 | 10842.19 | |
| 2023-01-19 00:00:00 | BLMN | SELL ORDER | 46.7262 positions, close: 23.230 | 5539.70 | 10729.42 |
| BYD | SELL ORDER | 17.4236 positions, close: 58.460 | 5539.70 | 10729.42 | |
| BJRI | SELL ORDER | 35.1537 positions, close: 30.680 | 5539.70 | 10729.42 | |
| AMWD | SELL ORDER | 19.0578 positions, close: 51.760 | 5539.70 | 10729.42 | |
| 2023-01-19 00:00:00+ | BLMN | SELL EXECUTED | -46.7262 positions, Price: 23.230, Cost: 1085.45, Comm 0.00 | 9708.68 | 10729.42 |
| BYD | SELL EXECUTED | -17.4236 positions, Price: 58.460, Cost: 1018.58, Comm 0.00 | 9708.68 | 10729.42 | |
| BJRI | SELL EXECUTED | -35.1537 positions, Price: 30.680, Cost: 1078.52, Comm 0.00 | 9708.68 | 10729.42 | |
| AMWD | SELL EXECUTED | -19.0578 positions, Price: 51.760, Cost: 986.43, Comm 0.00 | 9708.68 | 10729.42 | |
| BLMN | OPERATION PROFIT | GROSS 106.07, NET 106.07 | 9708.68 | 10729.42 | |
| BYD | OPERATION PROFIT | GROSS 39.20, NET 39.20 | 9708.68 | 10729.42 | |
| BJRI | OPERATION PROFIT | GROSS 99.13, NET 99.13 | 9708.68 | 10729.42 | |
| AMWD | OPERATION PROFIT | GROSS 7.05, NET 7.05 | 9708.68 | 10729.42 | |
| 2023-01-20 00:00:00 | WGO | BUY ORDER | 17.9013 positions, close: 58.930 | 9708.68 | 10718.76 |
| 2023-01-20 00:00:00+ | WGO | BUY EXECUTED | 17.9013 positions, Price: 58.930, Cost: 1054.92, Comm 0.00 | 8653.76 | 10718.76 |
| 2023-01-23 00:00:00 | COST | BUY ORDER | 2.1411 positions, close: 492.61 | 8653.76 | 10805.21 |
| GIII | BUY ORDER | 65.1054 positions, close: 16.200 | 8653.76 | 10805.21 | |
| ABG | BUY ORDER | 5.4978 positions, close: 191.84 | 8653.76 | 10805.21 | |
| CHS | BUY ORDER | 202.8283 positions, close: 5.2000 | 8653.76 | 10805.21 | |
| JACK | BUY ORDER | 14.1401 positions, close: 74.590 | 8653.76 | 10805.21 | |
| DAN | BUY ORDER | 61.6067 positions, close: 17.120 | 8653.76 | 10805.21 | |
| MBUU | BUY ORDER | 17.8976 positions, close: 58.930 | 8653.76 | 10805.21 | |
| FIVE | BUY ORDER | 5.5027 positions, close: 191.67 | 8653.76 | 10805.21 | |
| 2023-01-23 00:00:00+ | COST | BUY EXECUTED | 2.1411 positions, Price: 492.61, Cost: 1054.73, Comm 0.00 | 216.09 | 10805.21 |
| GIII | BUY EXECUTED | 65.1054 positions, Price: 16.200, Cost: 1054.71, Comm 0.00 | 216.09 | 10805.21 | |
| ABG | BUY EXECUTED | 5.4978 positions, Price: 191.84, Cost: 1054.70, Comm 0.00 | 216.09 | 10805.21 | |
| CHS | BUY EXECUTED | 202.8283 positions, Price: 5.2000, Cost: 1054.71, Comm 0.00 | 216.09 | 10805.21 | |
| JACK | BUY EXECUTED | 14.1401 positions, Price: 74.590, Cost: 1054.71, Comm 0.00 | 216.09 | 10805.21 | |
| DAN | BUY EXECUTED | 61.6067 positions, Price: 17.120, Cost: 1054.71, Comm 0.00 | 216.09 | 10805.21 | |
| MBUU | BUY EXECUTED | 17.8976 positions, Price: 58.930, Cost: 1054.71, Comm 0.00 | 216.09 | 10805.21 | |
| FIVE | BUY EXECUTED | 5.5027 positions, Price: 191.67, Cost: 1054.70, Comm 0.00 | 216.09 | 10805.21 | |
| 2023-01-25 00:00:00 | BOOT | SELL ORDER | 13.8462 positions, close: 74.370 | 216.09 | 10808.64 |
| H | BUY ORDER | 9.1844 positions, close: 112.11 | 216.09 | 10808.64 | |
| 2023-01-25 00:00:00+ | BOOT | SELL EXECUTED | -13.8462 positions, Price: 74.370, Cost: 1029.74, Comm 0.00 | 216.17 | 10808.64 |
| H | BUY EXECUTED | 9.1844 positions, Price: 112.11, Cost: 1029.66, Comm 0.00 | 216.17 | 10808.64 | |
| BOOT | OPERATION PROFIT | GROSS 57.46, NET 57.46 | 216.17 | 10808.64 | |
| 2023-02-03 00:00:00 | WGO | SELL ORDER | 17.9013 positions, close: 68.460 | 216.17 | 11645.08 |
| AIN | BUY ORDER | 10.6296 positions, close: 113.72 | 216.17 | 11645.08 | |
| 2023-02-03 00:00:00+ | WGO | SELL EXECUTED | -17.9013 positions, Price: 68.460, Cost: 1225.52, Comm 0.00 | 232.90 | 11645.08 |
| AIN | BUY EXECUTED | 10.6296 positions, Price: 113.72, Cost: 1208.80, Comm 0.00 | 232.90 | 11645.08 | |
| WGO | OPERATION PROFIT | GROSS 170.60, NET 170.60 | 232.90 | 11645.08 | |
| 2023-02-06 00:00:00 | COST | SELL ORDER | 2.1411 positions, close: 515.59 | 232.90 | 11518.55 |
| GIII | SELL ORDER | 65.1054 positions, close: 16.570 | 232.90 | 11518.55 | |
| ABG | SELL ORDER | 5.4978 positions, close: 236.00 | 232.90 | 11518.55 | |
| CHS | SELL ORDER | 202.8283 positions, close: 5.4800 | 232.90 | 11518.55 | |
| JACK | SELL ORDER | 14.1401 positions, close: 78.750 | 232.90 | 11518.55 | |
| DAN | SELL ORDER | 61.6067 positions, close: 18.680 | 232.90 | 11518.55 | |
| FIVE | SELL ORDER | 5.5027 positions, close: 199.23 | 232.90 | 11518.55 | |
| MBUU | SELL ORDER | 17.8976 positions, close: 62.490 | 232.90 | 11518.55 | |
| TA | BUY ORDER | 23.4331 positions, close: 48.400 | 232.90 | 11518.55 | |
| 2023-02-06 00:00:00+ | COST | SELL EXECUTED | -2.1411 positions, Price: 515.59, Cost: 1103.93, Comm 0.00 | 8169.51 | 11518.55 |
| GIII | SELL EXECUTED | -65.1054 positions, Price: 16.570, Cost: 1078.80, Comm 0.00 | 8169.51 | 11518.55 | |
| ABG | SELL EXECUTED | -5.4978 positions, Price: 236.00, Cost: 1297.48, Comm 0.00 | 8169.51 | 11518.55 | |
| CHS | SELL EXECUTED | -202.8283 positions, Price: 5.4800, Cost: 1111.50, Comm 0.00 | 8169.51 | 11518.55 | |
| JACK | SELL EXECUTED | -14.1401 positions, Price: 78.750, Cost: 1113.53, Comm 0.00 | 8169.51 | 11518.55 | |
| DAN | SELL EXECUTED | -61.6067 positions, Price: 18.680, Cost: 1150.81, Comm 0.00 | 8169.51 | 11518.55 | |
| FIVE | SELL EXECUTED | -5.5027 positions, Price: 199.23, Cost: 1096.30, Comm 0.00 | 8169.51 | 11518.55 | |
| MBUU | SELL EXECUTED | -17.8976 positions, Price: 62.490, Cost: 1118.42, Comm 0.00 | 8169.51 | 11518.55 | |
| TA | BUY EXECUTED | 23.4331 positions, Price: 48.400, Cost: 1134.16, Comm 0.00 | 8169.51 | 11518.55 | |
| COST | OPERATION PROFIT | GROSS 49.20, NET 49.20 | 8169.51 | 11518.55 | |
| GIII | OPERATION PROFIT | GROSS 24.09, NET 24.09 | 8169.51 | 11518.55 | |
| ABG | OPERATION PROFIT | GROSS 242.78, NET 242.78 | 8169.51 | 11518.55 | |
| CHS | OPERATION PROFIT | GROSS 56.79, NET 56.79 | 8169.51 | 11518.55 | |
| JACK | OPERATION PROFIT | GROSS 58.82, NET 58.82 | 8169.51 | 11518.55 | |
| DAN | OPERATION PROFIT | GROSS 96.11, NET 96.11 | 8169.51 | 11518.55 | |
| FIVE | OPERATION PROFIT | GROSS 41.60, NET 41.60 | 8169.51 | 11518.55 | |
| MBUU | OPERATION PROFIT | GROSS 63.72, NET 63.72 | 8169.51 | 11518.55 | |
| 2023-02-08 00:00:00 | H | SELL ORDER | 9.1844 positions, close: 111.56 | 8169.51 | 11517.34 |
| 2023-02-08 00:00:00+ | H | SELL EXECUTED | -9.1844 positions, Price: 111.56, Cost: 1024.61, Comm 0.00 | 9194.12 | 11517.34 |
| H | OPERATION PROFIT | GROSS -5.05, NET -5.05 | 9194.12 | 11517.34 | |
| 2023-02-10 00:00:00 | WMT | BUY ORDER | 7.7974 positions, close: 143.72 | 9194.12 | 11450.73 |
| 2023-02-10 00:00:00+ | WMT | BUY EXECUTED | 7.7974 positions, Price: 143.72, Cost: 1120.64, Comm 0.00 | 8073.48 | 11450.73 |
| 2023-02-13 00:00:00 | HRB | BUY ORDER | 28.1884 positions, close: 39.750 | 8073.48 | 11503.01 |
| BBY | BUY ORDER | 12.8408 positions, close: 87.260 | 8073.48 | 11503.01 | |
| CROX | BUY ORDER | 9.4436 positions, close: 118.65 | 8073.48 | 11503.01 | |
| ATGE | BUY ORDER | 27.1502 positions, close: 41.270 | 8073.48 | 11503.01 | |
| BBW | BUY ORDER | 46.6676 positions, close: 24.010 | 8073.48 | 11503.01 | |
| 2023-02-13 00:00:00+ | HRB | BUY EXECUTED | 28.1884 positions, Price: 39.750, Cost: 1120.49, Comm 0.00 | 2471.04 | 11503.01 |
| BBY | BUY EXECUTED | 12.8408 positions, Price: 87.260, Cost: 1120.49, Comm 0.00 | 2471.04 | 11503.01 | |
| CROX | BUY EXECUTED | 9.4436 positions, Price: 118.65, Cost: 1120.48, Comm 0.00 | 2471.04 | 11503.01 | |
| ATGE | BUY EXECUTED | 27.1502 positions, Price: 41.270, Cost: 1120.49, Comm 0.00 | 2471.04 | 11503.01 | |
| BBW | BUY EXECUTED | 46.6676 positions, Price: 24.010, Cost: 1120.49, Comm 0.00 | 2471.04 | 11503.01 | |
| 2023-02-14 00:00:00 | BIG | BUY ORDER | 67.5397 positions, close: 16.600 | 2471.04 | 11436.32 |
| CMG | BUY ORDER | 0.6818 positions, close: 1644.52 | 2471.04 | 11436.32 | |
| 2023-02-14 00:00:00+ | BIG | BUY EXECUTED | 67.5397 positions, Price: 16.600, Cost: 1121.16, Comm 0.00 | 228.65 | 11436.32 |
| CMG | BUY EXECUTED | 0.6818 positions, Price: 1644.52, Cost: 1121.23, Comm 0.00 | 228.65 | 11436.32 | |
| 2023-02-17 00:00:00 | AIN | SELL ORDER | 10.6296 positions, close: 103.53 | 228.65 | 12323.77 |
| DORM | BUY ORDER | 11.1764 positions, close: 96.870 | 228.65 | 12323.77 | |
| 2023-02-17 00:00:00+ | AIN | SELL EXECUTED | -10.6296 positions, Price: 103.53, Cost: 1100.48, Comm 0.00 | 246.48 | 12323.77 |
| DORM | BUY EXECUTED | 11.1764 positions, Price: 96.870, Cost: 1082.66, Comm 0.00 | 246.48 | 12323.77 | |
| AIN | OPERATION PROFIT | GROSS -108.32, NET -108.32 | 246.48 | 12323.77 | |
| 2023-02-21 00:00:00 | BBY | SELL ORDER | 12.8408 positions, close: 83.130 | 246.48 | 11939.39 |
| BIG | SELL ORDER | 67.5397 positions, close: 15.810 | 246.48 | 11939.39 | |
| CROX | SELL ORDER | 9.4436 positions, close: 118.72 | 246.48 | 11939.39 | |
| CMG | SELL ORDER | 0.6818 positions, close: 1569.26 | 246.48 | 11939.39 | |
| BBW | SELL ORDER | 46.6676 positions, close: 22.160 | 246.48 | 11939.39 | |
| TA | SELL ORDER | 23.4331 positions, close: 84.100 | 246.48 | 11939.39 | |
| 2023-02-21 00:00:00+ | BBY | SELL EXECUTED | -12.8408 positions, Price: 83.130, Cost: 1067.46, Comm 0.00 | 7577.68 | 11939.39 |
| BIG | SELL EXECUTED | -67.5397 positions, Price: 15.810, Cost: 1067.80, Comm 0.00 | 7577.68 | 11939.39 | |
| CROX | SELL EXECUTED | -9.4436 positions, Price: 118.72, Cost: 1121.14, Comm 0.00 | 7577.68 | 11939.39 | |
| CMG | SELL EXECUTED | -0.6818 positions, Price: 1569.26, Cost: 1069.92, Comm 0.00 | 7577.68 | 11939.39 | |
| BBW | SELL EXECUTED | -46.6676 positions, Price: 22.160, Cost: 1034.15, Comm 0.00 | 7577.68 | 11939.39 | |
| TA | SELL EXECUTED | -23.4331 positions, Price: 84.100, Cost: 1970.72, Comm 0.00 | 7577.68 | 11939.39 | |
| BBY | OPERATION PROFIT | GROSS -53.03, NET -53.03 | 7577.68 | 11939.39 | |
| BIG | OPERATION PROFIT | GROSS -53.36, NET -53.36 | 7577.68 | 11939.39 | |
| CROX | OPERATION PROFIT | GROSS 0.66, NET 0.66 | 7577.68 | 11939.39 | |
| CMG | OPERATION PROFIT | GROSS -51.31, NET -51.31 | 7577.68 | 11939.39 | |
| BBW | OPERATION PROFIT | GROSS -86.34, NET -86.34 | 7577.68 | 11939.39 | |
| TA | OPERATION PROFIT | GROSS 836.56, NET 836.56 | 7577.68 | 11939.39 | |
| 2023-02-22 00:00:00 | SNBR | BUY ORDER | 35.0512 positions, close: 34.900 | 7577.68 | 11897.67 |
| 2023-02-22 00:00:00+ | SNBR | BUY EXECUTED | 35.0512 positions, Price: 34.900, Cost: 1223.29, Comm 0.00 | 6354.39 | 11897.67 |
| 2023-02-23 00:00:00 | FNKO | BUY ORDER | 107.6395 positions, close: 11.360 | 6354.39 | 12023.45 |
| CCS | BUY ORDER | 20.3967 positions, close: 59.950 | 6354.39 | 12023.45 | |
| MED | BUY ORDER | 11.2574 positions, close: 108.62 | 6354.39 | 12023.45 | |
| BZH | BUY ORDER | 81.5189 positions, close: 15.000 | 6354.39 | 12023.45 | |
| LGIH | BUY ORDER | 11.4204 positions, close: 107.07 | 6354.39 | 12023.45 | |
| 2023-02-23 00:00:00+ | FNKO | BUY EXECUTED | 107.6395 positions, Price: 11.360, Cost: 1222.78, Comm 0.00 | 240.48 | 12023.45 |
| CCS | BUY EXECUTED | 20.3967 positions, Price: 59.950, Cost: 1222.78, Comm 0.00 | 240.48 | 12023.45 | |
| MED | BUY EXECUTED | 11.2574 positions, Price: 108.62, Cost: 1222.78, Comm 0.00 | 240.48 | 12023.45 | |
| BZH | BUY EXECUTED | 81.5189 positions, Price: 15.000, Cost: 1222.78, Comm 0.00 | 240.48 | 12023.45 | |
| LGIH | BUY EXECUTED | 11.4204 positions, Price: 107.07, Cost: 1222.78, Comm 0.00 | 240.48 | 12023.45 | |
| 2023-02-27 00:00:00 | WMT | SELL ORDER | 7.7974 positions, close: 141.44 | 240.48 | 11851.51 |
| AXL | BUY ORDER | 124.4446 positions, close: 8.8900 | 240.48 | 11851.51 | |
| 2023-02-27 00:00:00+ | WMT | SELL EXECUTED | -7.7974 positions, Price: 141.44, Cost: 1102.86, Comm 0.00 | 237.03 | 11851.51 |
| AXL | BUY EXECUTED | 124.4446 positions, Price: 8.8900, Cost: 1106.31, Comm 0.00 | 237.03 | 11851.51 | |
| WMT | OPERATION PROFIT | GROSS -17.78, NET -17.78 | 237.03 | 11851.51 | |
| 2023-02-28 00:00:00 | HRB | SELL ORDER | 28.1884 positions, close: 36.800 | 237.03 | 11920.98 |
| ATGE | SELL ORDER | 27.1502 positions, close: 39.120 | 237.03 | 11920.98 | |
| 2023-02-28 00:00:00+ | HRB | SELL EXECUTED | -28.1884 positions, Price: 36.800, Cost: 1037.33, Comm 0.00 | 2336.48 | 11920.98 |
| ATGE | SELL EXECUTED | -27.1502 positions, Price: 39.120, Cost: 1062.12, Comm 0.00 | 2336.48 | 11920.98 | |
| HRB | OPERATION PROFIT | GROSS -83.16, NET -83.16 | 2336.48 | 11920.98 | |
| ATGE | OPERATION PROFIT | GROSS -58.37, NET -58.37 | 2336.48 | 11920.98 | |
| 2023-03-01 00:00:00 | JACK | BUY ORDER | 12.3347 positions, close: 85.110 | 2336.48 | 11843.46 |
| GRBK | BUY ORDER | 32.9920 positions, close: 31.820 | 2336.48 | 11843.46 | |
| 2023-03-01 00:00:00+ | JACK | BUY EXECUTED | 12.3347 positions, Price: 85.110, Cost: 1049.81, Comm 0.00 | 236.87 | 11843.46 |
| GRBK | BUY EXECUTED | 32.9920 positions, Price: 31.820, Cost: 1049.81, Comm 0.00 | 236.87 | 11843.46 | |
| 2023-03-06 00:00:00 | DORM | SELL ORDER | 11.1764 positions, close: 84.880 | 236.87 | 11554.10 |
| SBUX | BUY ORDER | 9.0908 positions, close: 104.99 | 236.87 | 11554.10 | |
| 2023-03-06 00:00:00+ | DORM | SELL EXECUTED | -11.1764 positions, Price: 84.880, Cost: 948.65, Comm 0.00 | 231.08 | 11554.10 |
| SBUX | BUY EXECUTED | 9.0908 positions, Price: 104.99, Cost: 954.44, Comm 0.00 | 231.08 | 11554.10 | |
| DORM | OPERATION PROFIT | GROSS -134.01, NET -134.01 | 231.08 | 11554.10 | |
| 2023-03-07 00:00:00 | AXL | SELL ORDER | 124.4446 positions, close: 9.0700 | 231.08 | 11401.91 |
| 2023-03-07 00:00:00+ | AXL | SELL EXECUTED | -124.4446 positions, Price: 9.0700, Cost: 1128.71, Comm 0.00 | 1359.79 | 11401.91 |
| AXL | OPERATION PROFIT | GROSS 22.40, NET 22.40 | 1359.79 | 11401.91 | |
| 2023-03-08 00:00:00 | SNBR | SELL ORDER | 35.0512 positions, close: 34.400 | 1359.79 | 11439.63 |
| 2023-03-08 00:00:00+ | SNBR | SELL EXECUTED | -35.0512 positions, Price: 34.400, Cost: 1205.76, Comm 0.00 | 2565.55 | 11439.63 |
| SNBR | OPERATION PROFIT | GROSS -17.53, NET -17.53 | 2565.55 | 11439.63 | |
| 2023-03-09 00:00:00 | FNKO | SELL ORDER | 107.6395 positions, close: 8.2700 | 2565.55 | 11311.12 |
| CCS | SELL ORDER | 20.3967 positions, close: 59.230 | 2565.55 | 11311.12 | |
| MED | SELL ORDER | 11.2574 positions, close: 109.92 | 2565.55 | 11311.12 | |
| BZH | SELL ORDER | 81.5189 positions, close: 15.130 | 2565.55 | 11311.12 | |
| LGIH | SELL ORDER | 11.4204 positions, close: 102.63 | 2565.55 | 11311.12 | |
| 2023-03-09 00:00:00+ | FNKO | SELL EXECUTED | -107.6395 positions, Price: 8.2700, Cost: 890.18, Comm 0.00 | 8306.70 | 11311.12 |
| CCS | SELL EXECUTED | -20.3967 positions, Price: 59.230, Cost: 1208.10, Comm 0.00 | 8306.70 | 11311.12 | |
| MED | SELL EXECUTED | -11.2574 positions, Price: 109.92, Cost: 1237.41, Comm 0.00 | 8306.70 | 11311.12 | |
| BZH | SELL EXECUTED | -81.5189 positions, Price: 15.130, Cost: 1233.38, Comm 0.00 | 8306.70 | 11311.12 | |
| LGIH | SELL EXECUTED | -11.4204 positions, Price: 102.63, Cost: 1172.08, Comm 0.00 | 8306.70 | 11311.12 | |
| FNKO | OPERATION PROFIT | GROSS -332.61, NET -332.61 | 8306.70 | 11311.12 | |
| CCS | OPERATION PROFIT | GROSS -14.69, NET -14.69 | 8306.70 | 11311.12 | |
| MED | OPERATION PROFIT | GROSS 14.63, NET 14.63 | 8306.70 | 11311.12 | |
| BZH | OPERATION PROFIT | GROSS 10.60, NET 10.60 | 8306.70 | 11311.12 | |
| LGIH | OPERATION PROFIT | GROSS -50.71, NET -50.71 | 8306.70 | 11311.12 | |
| 2023-03-14 00:00:00 | WING | BUY ORDER | 6.7824 positions, close: 170.23 | 8306.70 | 11242.70 |
| AMZN | BUY ORDER | 12.1688 positions, close: 94.880 | 8306.70 | 11242.70 | |
| THRM | BUY ORDER | 19.2718 positions, close: 59.910 | 8306.70 | 11242.70 | |
| BURL | BUY ORDER | 5.4323 positions, close: 212.54 | 8306.70 | 11242.70 | |
| CVCO | BUY ORDER | 4.0159 positions, close: 287.50 | 8306.70 | 11242.70 | |
| LEA | BUY ORDER | 8.2258 positions, close: 140.36 | 8306.70 | 11242.70 | |
| LGIH | BUY ORDER | 11.1381 positions, close: 103.66 | 8306.70 | 11242.70 | |
| 2023-03-14 00:00:00+ | WING | BUY EXECUTED | 6.7824 positions, Price: 170.23, Cost: 1154.57, Comm 0.00 | 224.68 | 11242.70 |
| AMZN | BUY EXECUTED | 12.1688 positions, Price: 94.880, Cost: 1154.58, Comm 0.00 | 224.68 | 11242.70 | |
| THRM | BUY EXECUTED | 19.2718 positions, Price: 59.910, Cost: 1154.57, Comm 0.00 | 224.68 | 11242.70 | |
| BURL | BUY EXECUTED | 5.4323 positions, Price: 212.54, Cost: 1154.58, Comm 0.00 | 224.68 | 11242.70 | |
| CVCO | BUY EXECUTED | 4.0159 positions, Price: 287.50, Cost: 1154.57, Comm 0.00 | 224.68 | 11242.70 | |
| LEA | BUY EXECUTED | 8.2258 positions, Price: 140.36, Cost: 1154.57, Comm 0.00 | 224.68 | 11242.70 | |
| LGIH | BUY EXECUTED | 11.1381 positions, Price: 103.66, Cost: 1154.58, Comm 0.00 | 224.68 | 11242.70 | |
| 2023-03-15 00:00:00 | GRBK | SELL ORDER | 32.9920 positions, close: 31.290 | 224.68 | 11206.68 |
| JACK | SELL ORDER | 12.3347 positions, close: 80.240 | 224.68 | 11206.68 | |
| EAT | BUY ORDER | 27.9288 positions, close: 36.210 | 224.68 | 11206.68 | |
| DRI | BUY ORDER | 6.8442 positions, close: 147.76 | 224.68 | 11206.68 | |
| 2023-03-15 00:00:00+ | GRBK | SELL EXECUTED | -32.9920 positions, Price: 31.290, Cost: 1032.32, Comm 0.00 | 224.13 | 11206.68 |
| JACK | SELL EXECUTED | -12.3347 positions, Price: 80.240, Cost: 989.74, Comm 0.00 | 224.13 | 11206.68 | |
| EAT | BUY EXECUTED | 27.9288 positions, Price: 36.210, Cost: 1011.30, Comm 0.00 | 224.13 | 11206.68 | |
| DRI | BUY EXECUTED | 6.8442 positions, Price: 147.76, Cost: 1011.30, Comm 0.00 | 224.13 | 11206.68 | |
| GRBK | OPERATION PROFIT | GROSS -17.49, NET -17.49 | 224.13 | 11206.68 | |
| JACK | OPERATION PROFIT | GROSS -60.07, NET -60.07 | 224.13 | 11206.68 | |
| 2023-03-20 00:00:00 | SBUX | SELL ORDER | 9.0908 positions, close: 99.850 | 224.13 | 11374.07 |
| UA | BUY ORDER | 117.2981 positions, close: 7.7100 | 224.13 | 11374.07 | |
| 2023-03-20 00:00:00+ | SBUX | SELL EXECUTED | -9.0908 positions, Price: 99.850, Cost: 907.72, Comm 0.00 | 227.48 | 11374.07 |
| UA | BUY EXECUTED | 117.2981 positions, Price: 7.7100, Cost: 904.37, Comm 0.00 | 227.48 | 11374.07 | |
| SBUX | OPERATION PROFIT | GROSS -46.73, NET -46.73 | 227.48 | 11374.07 | |
| 2023-03-23 00:00:00 | CVCO | SELL ORDER | 4.0159 positions, close: 288.97 | 227.48 | 11393.13 |
| CCL | BUY ORDER | 125.8236 positions, close: 9.2200 | 227.48 | 11393.13 | |
| 2023-03-23 00:00:00+ | CVCO | SELL EXECUTED | -4.0159 positions, Price: 288.97, Cost: 1160.47, Comm 0.00 | 227.86 | 11393.13 |
| CCL | BUY EXECUTED | 125.8236 positions, Price: 9.2200, Cost: 1160.09, Comm 0.00 | 227.86 | 11393.13 | |
| CVCO | OPERATION PROFIT | GROSS 5.90, NET 5.90 | 227.86 | 11393.13 | |
| 2023-03-28 00:00:00 | WING | SELL ORDER | 6.7824 positions, close: 183.82 | 227.86 | 11423.10 |
| LEA | SELL ORDER | 8.2258 positions, close: 136.64 | 227.86 | 11423.10 | |
| AMZN | SELL ORDER | 12.1688 positions, close: 97.240 | 227.86 | 11423.10 | |
| THRM | SELL ORDER | 19.2718 positions, close: 58.120 | 227.86 | 11423.10 | |
| BURL | SELL ORDER | 5.4323 positions, close: 201.27 | 227.86 | 11423.10 | |
| LGIH | SELL ORDER | 11.1381 positions, close: 112.36 | 227.86 | 11423.10 | |
| BIG | BUY ORDER | 111.4019 positions, close: 10.500 | 227.86 | 11423.10 | |
| TGT | BUY ORDER | 7.3213 positions, close: 159.77 | 227.86 | 11423.10 | |
| AAP | BUY ORDER | 10.1064 positions, close: 115.74 | 227.86 | 11423.10 | |
| MODG | BUY ORDER | 55.9675 positions, close: 20.900 | 227.86 | 11423.10 | |
| AN | BUY ORDER | 9.1164 positions, close: 128.31 | 227.86 | 11423.10 | |
| 2023-03-28 00:00:00+ | WING | SELL EXECUTED | -6.7824 positions, Price: 183.82, Cost: 1246.74, Comm 0.00 | 1398.18 | 11423.10 |
| LEA | SELL EXECUTED | -8.2258 positions, Price: 136.64, Cost: 1123.97, Comm 0.00 | 1398.18 | 11423.10 | |
| AMZN | SELL EXECUTED | -12.1688 positions, Price: 97.240, Cost: 1183.29, Comm 0.00 | 1398.18 | 11423.10 | |
| THRM | SELL EXECUTED | -19.2718 positions, Price: 58.120, Cost: 1120.08, Comm 0.00 | 1398.18 | 11423.10 | |
| BURL | SELL EXECUTED | -5.4323 positions, Price: 201.27, Cost: 1093.36, Comm 0.00 | 1398.18 | 11423.10 | |
| LGIH | SELL EXECUTED | -11.1381 positions, Price: 112.36, Cost: 1251.48, Comm 0.00 | 1398.18 | 11423.10 | |
| BIG | BUY EXECUTED | 111.4019 positions, Price: 10.500, Cost: 1169.72, Comm 0.00 | 1398.18 | 11423.10 | |
| TGT | BUY EXECUTED | 7.3213 positions, Price: 159.77, Cost: 1169.72, Comm 0.00 | 1398.18 | 11423.10 | |
| AAP | BUY EXECUTED | 10.1064 positions, Price: 115.74, Cost: 1169.71, Comm 0.00 | 1398.18 | 11423.10 | |
| MODG | BUY EXECUTED | 55.9675 positions, Price: 20.900, Cost: 1169.72, Comm 0.00 | 1398.18 | 11423.10 | |
| AN | BUY EXECUTED | 9.1164 positions, Price: 128.31, Cost: 1169.73, Comm 0.00 | 1398.18 | 11423.10 | |
| WING | OPERATION PROFIT | GROSS 92.17, NET 92.17 | 1398.18 | 11423.10 | |
| LEA | OPERATION PROFIT | GROSS -30.60, NET -30.60 | 1398.18 | 11423.10 | |
| AMZN | OPERATION PROFIT | GROSS 28.72, NET 28.72 | 1398.18 | 11423.10 | |
| THRM | OPERATION PROFIT | GROSS -34.50, NET -34.50 | 1398.18 | 11423.10 | |
| BURL | OPERATION PROFIT | GROSS -61.22, NET -61.22 | 1398.18 | 11423.10 | |
| LGIH | OPERATION PROFIT | GROSS 96.90, NET 96.90 | 1398.18 | 11423.10 | |
| 2023-03-29 00:00:00 | EAT | SELL ORDER | 27.9288 positions, close: 35.900 | 1398.18 | 11542.83 |
| DRI | SELL ORDER | 6.8442 positions, close: 154.67 | 1398.18 | 11542.83 | |
| GNTX | BUY ORDER | 39.3771 positions, close: 27.330 | 1398.18 | 11542.83 | |
| THRM | BUY ORDER | 18.4025 positions, close: 58.480 | 1398.18 | 11542.83 | |
| ALSN | BUY ORDER | 24.1349 positions, close: 44.590 | 1398.18 | 11542.83 | |
| 2023-03-29 00:00:00+ | EAT | SELL EXECUTED | -27.9288 positions, Price: 35.900, Cost: 1002.64, Comm 0.00 | 230.89 | 11542.83 |
| DRI | SELL EXECUTED | -6.8442 positions, Price: 154.67, Cost: 1058.59, Comm 0.00 | 230.89 | 11542.83 | |
| GNTX | BUY EXECUTED | 39.3771 positions, Price: 27.330, Cost: 1076.18, Comm 0.00 | 230.89 | 11542.83 | |
| THRM | BUY EXECUTED | 18.4025 positions, Price: 58.480, Cost: 1076.18, Comm 0.00 | 230.89 | 11542.83 | |
| ALSN | BUY EXECUTED | 24.1349 positions, Price: 44.590, Cost: 1076.18, Comm 0.00 | 230.89 | 11542.83 | |
| EAT | OPERATION PROFIT | GROSS -8.66, NET -8.66 | 230.89 | 11542.83 | |
| DRI | OPERATION PROFIT | GROSS 47.29, NET 47.29 | 230.89 | 11542.83 | |
| 2023-04-03 00:00:00 | CCL | SELL ORDER | 125.8236 positions, close: 9.9700 | 230.89 | 11923.31 |
| UA | SELL ORDER | 117.2981 positions, close: 8.5000 | 230.89 | 11923.31 | |
| BBY | BUY ORDER | 14.2906 positions, close: 78.510 | 230.89 | 11923.31 | |
| DHI | BUY ORDER | 11.4345 positions, close: 98.120 | 230.89 | 11923.31 | |
| 2023-04-03 00:00:00+ | CCL | SELL EXECUTED | -125.8236 positions, Price: 9.9700, Cost: 1254.46, Comm 0.00 | 238.47 | 11923.31 |
| UA | SELL EXECUTED | -117.2981 positions, Price: 8.5000, Cost: 997.03, Comm 0.00 | 238.47 | 11923.31 | |
| BBY | BUY EXECUTED | 14.2906 positions, Price: 78.510, Cost: 1121.96, Comm 0.00 | 238.47 | 11923.31 | |
| DHI | BUY EXECUTED | 11.4345 positions, Price: 98.120, Cost: 1121.95, Comm 0.00 | 238.47 | 11923.31 | |
| CCL | OPERATION PROFIT | GROSS 94.37, NET 94.37 | 238.47 | 11923.31 | |
| UA | OPERATION PROFIT | GROSS 92.67, NET 92.67 | 238.47 | 11923.31 | |
| 2023-04-05 00:00:00 | GNTX | SELL ORDER | 39.3771 positions, close: 27.050 | 238.47 | 11575.00 |
| MODG | SELL ORDER | 55.9675 positions, close: 20.840 | 238.47 | 11575.00 | |
| AN | SELL ORDER | 9.1164 positions, close: 128.85 | 238.47 | 11575.00 | |
| BBW | BUY ORDER | 48.1062 positions, close: 23.650 | 238.47 | 11575.00 | |
| 2023-04-05 00:00:00+ | GNTX | SELL EXECUTED | -39.3771 positions, Price: 27.050, Cost: 1065.15, Comm 0.00 | 2506.92 | 11575.00 |
| MODG | SELL EXECUTED | -55.9675 positions, Price: 20.840, Cost: 1166.36, Comm 0.00 | 2506.92 | 11575.00 | |
| AN | SELL EXECUTED | -9.1164 positions, Price: 128.85, Cost: 1174.65, Comm 0.00 | 2506.92 | 11575.00 | |
| BBW | BUY EXECUTED | 48.1062 positions, Price: 23.650, Cost: 1137.71, Comm 0.00 | 2506.92 | 11575.00 | |
| GNTX | OPERATION PROFIT | GROSS -11.03, NET -11.03 | 2506.92 | 11575.00 | |
| MODG | OPERATION PROFIT | GROSS -3.36, NET -3.36 | 2506.92 | 11575.00 | |
| AN | OPERATION PROFIT | GROSS 4.92, NET 4.92 | 2506.92 | 11575.00 | |
| 2023-04-06 00:00:00 | CWH | BUY ORDER | 56.4024 positions, close: 20.180 | 2506.92 | 11525.98 |
| 2023-04-06 00:00:00+ | CWH | BUY EXECUTED | 56.4024 positions, Price: 20.180, Cost: 1138.20, Comm 0.00 | 1368.72 | 11525.98 |
| 2023-04-10 00:00:00 | CRMT | BUY ORDER | 14.2850 positions, close: 79.400 | 1368.72 | 11724.82 |
| 2023-04-10 00:00:00+ | CRMT | BUY EXECUTED | 14.2850 positions, Price: 79.400, Cost: 1134.23, Comm 0.00 | 234.49 | 11724.82 |
| 2023-04-12 00:00:00 | BIG | SELL ORDER | 111.4019 positions, close: 10.960 | 234.49 | 11801.63 |
| TGT | SELL ORDER | 7.3213 positions, close: 163.51 | 234.49 | 11801.63 | |
| AAP | SELL ORDER | 10.1064 positions, close: 121.34 | 234.49 | 11801.63 | |
| CVCO | BUY ORDER | 4.2120 positions, close: 288.29 | 234.49 | 11801.63 | |
| 2023-04-12 00:00:00+ | BIG | SELL EXECUTED | -111.4019 positions, Price: 10.960, Cost: 1220.96, Comm 0.00 | 2664.60 | 11801.63 |
| TGT | SELL EXECUTED | -7.3213 positions, Price: 163.51, Cost: 1197.11, Comm 0.00 | 2664.60 | 11801.63 | |
| AAP | SELL EXECUTED | -10.1064 positions, Price: 121.34, Cost: 1226.31, Comm 0.00 | 2664.60 | 11801.63 | |
| CVCO | BUY EXECUTED | 4.2120 positions, Price: 288.29, Cost: 1214.28, Comm 0.00 | 2664.60 | 11801.63 | |
| BIG | OPERATION PROFIT | GROSS 51.24, NET 51.24 | 2664.60 | 11801.63 | |
| TGT | OPERATION PROFIT | GROSS 27.38, NET 27.38 | 2664.60 | 11801.63 | |
| AAP | OPERATION PROFIT | GROSS 56.60, NET 56.60 | 2664.60 | 11801.63 | |
| 2023-04-13 00:00:00 | THRM | SELL ORDER | 18.4025 positions, close: 57.600 | 2664.60 | 11847.94 |
| ALSN | SELL ORDER | 24.1349 positions, close: 45.910 | 2664.60 | 11847.94 | |
| VC | BUY ORDER | 7.7196 positions, close: 148.83 | 2664.60 | 11847.94 | |
| CMG | BUY ORDER | 0.6688 positions, close: 1717.89 | 2664.60 | 11847.94 | |
| VAC | BUY ORDER | 8.5017 positions, close: 135.14 | 2664.60 | 11847.94 | |
| LAUR | BUY ORDER | 96.5474 positions, close: 11.900 | 2664.60 | 11847.94 | |
| 2023-04-13 00:00:00+ | THRM | SELL EXECUTED | -18.4025 positions, Price: 57.600, Cost: 1059.98, Comm 0.00 | 236.95 | 11847.94 |
| ALSN | SELL EXECUTED | -24.1349 positions, Price: 45.910, Cost: 1108.03, Comm 0.00 | 236.95 | 11847.94 | |
| VC | BUY EXECUTED | 7.7196 positions, Price: 148.83, Cost: 1148.91, Comm 0.00 | 236.95 | 11847.94 | |
| CMG | BUY EXECUTED | 0.6688 positions, Price: 1717.89, Cost: 1148.92, Comm 0.00 | 236.95 | 11847.94 | |
| VAC | BUY EXECUTED | 8.5017 positions, Price: 135.14, Cost: 1148.92, Comm 0.00 | 236.95 | 11847.94 | |
| LAUR | BUY EXECUTED | 96.5474 positions, Price: 11.900, Cost: 1148.91, Comm 0.00 | 236.95 | 11847.94 | |
| THRM | OPERATION PROFIT | GROSS -16.19, NET -16.19 | 236.95 | 11847.94 | |
| ALSN | OPERATION PROFIT | GROSS 31.86, NET 31.86 | 236.95 | 11847.94 | |
| 2023-04-18 00:00:00 | BBY | SELL ORDER | 14.2906 positions, close: 73.980 | 236.95 | 12079.23 |
| DHI | SELL ORDER | 11.4345 positions, close: 102.18 | 236.95 | 12079.23 | |
| TOL | BUY ORDER | 17.8792 positions, close: 62.110 | 236.95 | 12079.23 | |
| HOV | BUY ORDER | 15.6914 positions, close: 70.770 | 236.95 | 12079.23 | |
| 2023-04-18 00:00:00+ | BBY | SELL EXECUTED | -14.2906 positions, Price: 73.980, Cost: 1057.22, Comm 0.00 | 241.59 | 12079.23 |
| DHI | SELL EXECUTED | -11.4345 positions, Price: 102.18, Cost: 1168.38, Comm 0.00 | 241.59 | 12079.23 | |
| TOL | BUY EXECUTED | 17.8792 positions, Price: 62.110, Cost: 1110.48, Comm 0.00 | 241.59 | 12079.23 | |
| HOV | BUY EXECUTED | 15.6914 positions, Price: 70.770, Cost: 1110.48, Comm 0.00 | 241.59 | 12079.23 | |
| BBY | OPERATION PROFIT | GROSS -64.74, NET -64.74 | 241.59 | 12079.23 | |
| DHI | OPERATION PROFIT | GROSS 46.42, NET 46.42 | 241.59 | 12079.23 | |
| 2023-04-20 00:00:00 | BBW | SELL ORDER | 48.1062 positions, close: 24.630 | 241.59 | 12033.68 |
| IRBT | BUY ORDER | 27.4483 positions, close: 43.200 | 241.59 | 12033.68 | |
| 2023-04-20 00:00:00+ | BBW | SELL EXECUTED | -48.1062 positions, Price: 24.630, Cost: 1184.86, Comm 0.00 | 240.67 | 12033.68 |
| IRBT | BUY EXECUTED | 27.4483 positions, Price: 43.200, Cost: 1185.77, Comm 0.00 | 240.67 | 12033.68 | |
| BBW | OPERATION PROFIT | GROSS 47.14, NET 47.14 | 240.67 | 12033.68 | |
| 2023-04-21 00:00:00 | CWH | SELL ORDER | 56.4024 positions, close: 22.000 | 240.67 | 11995.35 |
| WWW | BUY ORDER | 74.0382 positions, close: 16.770 | 240.67 | 11995.35 | |
| 2023-04-21 00:00:00+ | CWH | SELL EXECUTED | -56.4024 positions, Price: 22.000, Cost: 1240.85, Comm 0.00 | 239.91 | 11995.35 |
| WWW | BUY EXECUTED | 74.0382 positions, Price: 16.770, Cost: 1241.62, Comm 0.00 | 239.91 | 11995.35 | |
| CWH | OPERATION PROFIT | GROSS 102.65, NET 102.65 | 239.91 | 11995.35 | |
| 2023-04-24 00:00:00 | CRMT | SELL ORDER | 14.2850 positions, close: 78.410 | 239.91 | 12070.76 |
| NCLH | BUY ORDER | 85.7148 positions, close: 13.050 | 239.91 | 12070.76 | |
| 2023-04-24 00:00:00+ | CRMT | SELL EXECUTED | -14.2850 positions, Price: 78.410, Cost: 1120.09, Comm 0.00 | 241.42 | 12070.76 |
| NCLH | BUY EXECUTED | 85.7148 positions, Price: 13.050, Cost: 1118.58, Comm 0.00 | 241.42 | 12070.76 | |
| CRMT | OPERATION PROFIT | GROSS -14.14, NET -14.14 | 241.42 | 12070.76 | |
| 2023-04-26 00:00:00 | IRBT | SELL ORDER | 27.4483 positions, close: 41.100 | 241.42 | 11762.84 |
| VAC | SELL ORDER | 8.5017 positions, close: 132.81 | 241.42 | 11762.84 | |
| CVCO | SELL ORDER | 4.2120 positions, close: 287.71 | 241.42 | 11762.84 | |
| HOV | SELL ORDER | 15.6914 positions, close: 67.700 | 241.42 | 11762.84 | |
| SNBR | BUY ORDER | 44.2600 positions, close: 25.630 | 241.42 | 11762.84 | |
| 2023-04-26 00:00:00+ | IRBT | SELL EXECUTED | -27.4483 positions, Price: 41.100, Cost: 1128.13, Comm 0.00 | 3638.41 | 11762.84 |
| VAC | SELL EXECUTED | -8.5017 positions, Price: 132.81, Cost: 1129.11, Comm 0.00 | 3638.41 | 11762.84 | |
| CVCO | SELL EXECUTED | -4.2120 positions, Price: 287.71, Cost: 1211.83, Comm 0.00 | 3638.41 | 11762.84 | |
| HOV | SELL EXECUTED | -15.6914 positions, Price: 67.700, Cost: 1062.31, Comm 0.00 | 3638.41 | 11762.84 | |
| SNBR | BUY EXECUTED | 44.2600 positions, Price: 25.630, Cost: 1134.38, Comm 0.00 | 3638.41 | 11762.84 | |
| IRBT | OPERATION PROFIT | GROSS -57.64, NET -57.64 | 3638.41 | 11762.84 | |
| VAC | OPERATION PROFIT | GROSS -19.81, NET -19.81 | 3638.41 | 11762.84 | |
| CVCO | OPERATION PROFIT | GROSS -2.44, NET -2.44 | 3638.41 | 11762.84 | |
| HOV | OPERATION PROFIT | GROSS -48.17, NET -48.17 | 3638.41 | 11762.84 | |
| 2023-04-27 00:00:00 | VC | SELL ORDER | 7.7196 positions, close: 141.57 | 3638.41 | 11678.45 |
| CMG | SELL ORDER | 0.6688 positions, close: 2036.26 | 3638.41 | 11678.45 | |
| LAUR | SELL ORDER | 96.5474 positions, close: 12.280 | 3638.41 | 11678.45 | |
| PENN | BUY ORDER | 39.5226 positions, close: 29.710 | 3638.41 | 11678.45 | |
| AEO | BUY ORDER | 87.0435 positions, close: 13.490 | 3638.41 | 11678.45 | |
| CAKE | BUY ORDER | 35.5608 positions, close: 33.020 | 3638.41 | 11678.45 | |
| OSTK | BUY ORDER | 58.3317 positions, close: 20.130 | 3638.41 | 11678.45 | |
| MHK | BUY ORDER | 11.8872 positions, close: 98.780 | 3638.41 | 11678.45 | |
| URBN | BUY ORDER | 43.9617 positions, close: 26.710 | 3638.41 | 11678.45 | |
| 2023-04-27 00:00:00+ | VC | SELL EXECUTED | -7.7196 positions, Price: 141.57, Cost: 1092.86, Comm 0.00 | 233.42 | 11678.45 |
| CMG | SELL EXECUTED | -0.6688 positions, Price: 2036.26, Cost: 1361.85, Comm 0.00 | 233.42 | 11678.45 | |
| LAUR | SELL EXECUTED | -96.5474 positions, Price: 12.280, Cost: 1185.60, Comm 0.00 | 233.42 | 11678.45 | |
| PENN | BUY EXECUTED | 39.5226 positions, Price: 29.710, Cost: 1174.22, Comm 0.00 | 233.42 | 11678.45 | |
| AEO | BUY EXECUTED | 87.0435 positions, Price: 13.490, Cost: 1174.22, Comm 0.00 | 233.42 | 11678.45 | |
| CAKE | BUY EXECUTED | 35.5608 positions, Price: 33.020, Cost: 1174.22, Comm 0.00 | 233.42 | 11678.45 | |
| OSTK | BUY EXECUTED | 58.3317 positions, Price: 20.130, Cost: 1174.22, Comm 0.00 | 233.42 | 11678.45 | |
| MHK | BUY EXECUTED | 11.8872 positions, Price: 98.780, Cost: 1174.22, Comm 0.00 | 233.42 | 11678.45 | |
| URBN | BUY EXECUTED | 43.9617 positions, Price: 26.710, Cost: 1174.22, Comm 0.00 | 233.42 | 11678.45 | |
| VC | OPERATION PROFIT | GROSS -56.04, NET -56.04 | 233.42 | 11678.45 | |
| CMG | OPERATION PROFIT | GROSS 212.93, NET 212.93 | 233.42 | 11678.45 | |
| LAUR | OPERATION PROFIT | GROSS 36.69, NET 36.69 | 233.42 | 11678.45 | |
| 2023-04-28 00:00:00 | SNBR | SELL ORDER | 44.2600 positions, close: 22.550 | 233.42 | 11934.86 |
| THRM | BUY ORDER | 16.6436 positions, close: 59.650 | 233.42 | 11934.86 | |
| 2023-04-28 00:00:00+ | SNBR | SELL EXECUTED | -44.2600 positions, Price: 22.550, Cost: 998.06, Comm 0.00 | 238.70 | 11934.86 |
| THRM | BUY EXECUTED | 16.6436 positions, Price: 59.650, Cost: 992.79, Comm 0.00 | 238.70 | 11934.86 | |
| SNBR | OPERATION PROFIT | GROSS -136.32, NET -136.32 | 238.70 | 11934.86 |