Advanced Backtesting Tools

Backtesting Tools

Backtest Parameters

Algorithms: SR-3
Start Date: 2024-01-24 00:00:00
End Date: 2024-07-23 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

Profit & Loss

Porfolio Net PnL: $1,934.86
Benchmark Net PnL: $921.96
Commission Cost: $0.00

Statistics

Initial Capital: $10,000.00
Ending Capital: $11,934.86
Net Profit & Loss %: 19.3 %
Annual Return: 73.6 %
Risk Adjusted Return: 15.4 %

Portfolio value against the benchmark

Latest Composition

AAP
Advance Auto Parts, Inc.
Equity
ABG
Asbury Automotive Group, Inc.
Equity
AEO
American Eagle Outfitters, Inc.
Equity
AIN
Albany International Corp.
Equity
ALSN
Allison Transmission Holdings, Inc.
Equity
AMWD
American Woodmark Corporation
Equity
AMZN
Amazon.com, Inc.
Equity
AN
AutoNation, Inc.
Equity
ATGE
Adtalem Global Education Inc.
Equity
AXL
American Axle & Manufacturing Holdings, Inc.
Equity
...
...
...

The portfolio composition at each rebalancing date is accessible under trade allocation tab.

Latest Allocation

At each rebalancing date, the best assets are allocated based on your chosen parameters.

Asset Allocation

How does it work ?

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.

Simply adjust your strategy based on your risk tolerance level.

buy and sell signals are exclusively provided by AI algorithms.

Choose your asset selection strategy and level of risk (1=less risk)
Pattern-Driven Strategy
Pattern-Macro Mix Strategy
Macro-Driven Strategy
Event-Driven Strategy
Backtest Global Parameters
Start Date
End Date
Benchmark
Stop Loss
Take Profit M.
Start Cash
Commission
Reserved Cash
Slippage
Holding Period (days)
Market Trend Forecast Parameters
Allocation and Diversification Parameters
Max Correlation
Max Assets By Level
Risk Aversion
Min Weight
Max Weight
Asset Pool Parameters
Top Assets
Min Price
Max Price
Search
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Best Assets and Allocation at each rebalancing date

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

Journal of trades as they happen in the backend.

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
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