Closed Trades

Closed Trades

symbolcompanyentryclosedtriggertargetmaxpricemaxtstopmin
UGPUltrapar Participacoes S.A.02/1402/2014.7516.1515.37+4.2 %14.77+0.1%
SUISun Communities01/1002/20101.65110.25121.28+19.3%111.45+12.8%
OGEOge Energy Corp01/0802/2039.3542.3042.08+6.9%40.95+6.3%
JCAPJernigan Capital Inc01/0802/2020.2021.9022.03+9.1%21.55+6.7%
HZNPHorizon Pharma Ord02/0102/2021.6524.4024.03+11.0%22.50+3.9%
AJRDAerojet Rocketdyne Holdings01/0802/2034.7539.5040.99+18.0%40.03+15.1%
VIRTVirtu Financial Cm A02/0702/1425.8028.4527.46+6.4%25.45-1.4%
TRIThomson Reuters Corp01/0902/1448.3051.7553.45+10.7%52.15+8.0%
STORStore Capital Corpstore Capita01/0802/1328.4030.6532.59+14.8%31.50+10.9%
NUGTGold Miners Bull 3X Direxion E01/2502/1316.5520.1021.34+28.9%19.30+16.6%
KOCoca-Cola Company01/1502/1347.4550.7049.94+5.2%48.40+4.6%
GDXGold Miners Vaneck ETF01/2502/1320.8022.3022.69+9.1%21.95+5.5%
DUKDuke Energy Corp01/1702/1385.5591.5090.74+6.1%87.15+5.1%
CYBRCyberark Soft Ord12/2702/1372.0083.3091.49+27.1%85.55+21.9%
ADCAgree Realty Corp12/2802/1359.1564.1066.71+12.8%64.75+9.5%
TWLOTwilio12/2702/1286.65107.85119.00+37.3%106.65+33.6%
INSTInstructure Inc01/1802/1139.0043.6041.99+7.7%39.15+0.4%
VARVarian Medical Systems12/2802/08111.60122.20133.31+19.5%129.80+16.3%
CCJCameco Corp01/2502/0812.0013.1513.04+8.7%12.00+5.6%
AMEDAmedisys Inc12/2802/08113.95134.40139.80+22.7%129.00+13.2%
VTRVentas Inc01/1002/0758.8564.2564.74+10.0%62.30+8.6%
VIVTelecomunicacoes De Sao Paulo01/2402/0712.6013.6513.60+7.9%12.75+1.2%
UBNTUbiquiti Networks I01/0702/07100.95115.95113.10+12.0%106.45+8.1%
OHIOmega Healthcare Investors01/0802/0735.4038.5040.30+13.8%38.60+9.0%
HLFHerbalife Ltd01/1702/0758.3562.7061.77+5.9%59.05+1.2%
FATEFate Therapeutics01/3102/0714.8518.6515.59+5.0%13.50-9.1%
ERJEmbraer-Empresa Brasileira De01/3102/0721.0523.0021.48+2.0%20.40-3.1%
RGLDRoyal Gold Inc01/2502/0682.9589.7088.69+6.9%83.35+5.2%
ENSGThe Ensign Group In01/0702/0639.0545.0044.87+14.9%41.90+13.0%
BNFTBenefitfocus01/0702/0647.1556.5556.14+19.1%53.10+12.6%
DATATableau Software Inc Class A01/0402/05121.50139.60133.74+10.1%123.15+9.0%
TMF20+ Year Trsy Bull 3X Direxion01/2402/0418.9020.3519.58+3.6%18.70-1.1%
GILGildan Activewear01/0702/0430.6033.2034.18+11.7%32.80+7.2%
LABDDirexion S&P Biotech Bear 3X01/2301/3128.8543.3030.58+6.0%25.85-10.4%
EEFTEuronet Worldwide01/0801/31102.85116.55116.98+13.7%110.75+7.7%
BERYBerry Global Group01/0401/3147.7052.2551.73+8.4%50.10+3.0%
TGNATegna Inc01/0201/3010.9512.6012.06+10.1%11.55+5.5%
SSPE.W. Scripps Company01/0201/3015.9017.9018.97+19.3%18.30+15.1%
INVAInnoviva Inc12/2701/3016.8019.1020.54+22.3%19.30+14.9%
HOLXHologic Inc12/2701/3040.0043.9045.28+13.2%43.40+10.6%
ETSYEtsy Inc01/0401/3048.5558.8556.42+16.2%53.05+9.3%
BLLBall Corp12/3101/3045.2549.1052.18+15.3%49.70+14.2%
EQREquity Residential01/0801/2965.6571.1572.38+10.3%69.10+8.8%
WDAYWorkday Inc12/2701/29157.40183.05176.14+11.9%166.80+6.0%
TDSTelephone and Data Systems01/0201/2932.7036.2537.29+14.0%35.90+9.8%
GKOSGlaukos Corp01/0701/2955.7067.2563.66+14.3%59.45+6.7%
CMECME Group Inc01/1801/29182.70197.70188.08+2.9%181.45-0.7%
CBRLCracker Barrel01/0701/29162.90177.85170.59+4.7%167.00+2.5%
UNGUS Natural Gas Fund01/1101/2825.3529.5530.33+19.6%26.50+4.5%
MNROMonro Muffler Brak01/0401/2869.2579.8574.52+7.6%70.40+1.7%
HCIHomeowners Choice01/1601/2848.7554.3051.30+5.2%46.60-4.4%
FEFirstenergy Corp01/0701/2837.6040.8539.43+4.9%38.20+1.6%
AYXAlteryx Inc01/0401/2860.6074.4073.67+21.6%67.60+11.6%
AMRNAmarin Corp Ads01/0701/2813.9018.5018.92+36.1%16.45+18.3%
CHEFThe Chefs Warehouse01/0701/2532.6037.6036.27+11.3%34.00+4.3%
RMDResmed Inc12/2701/24109.85118.55118.50+7.9%114.60+4.3%
SAVESpirit Airlines Inc01/0901/2458.8067.1061.97+5.4%57.10-2.9%
MRKMerck & Company12/2701/2474.4580.4576.70+3.0%74.50+0.1%
LLYEli Lilly and Company12/2701/24111.50121.20119.20+6.9%115.10+3.2%
IONSIonis Pharmaceutical12/2701/2452.2060.3059.31+13.6%56.35+8.0%
HRLHormel Foods Corp01/0901/2442.6046.0543.95+3.2%42.30-0.7%
MKCMccormick & Company Inc01/0801/23139.85152.25141.96+1.5%135.50-3.1%
XLNXXilinx Inc01/0201/2385.9096.3594.09+9.5%88.85+3.4%
FATEFate Therapeutics12/3101/2212.7016.9517.84+40.4%15.55+22.4%
VCELVericel Corproation12/2801/2216.7020.4518.65+11.7%17.30+3.6%
NXRTNexpoint Residential Trust Inc12/2601/2234.7038.2537.98+9.5%36.00+3.7%
CROXCrocs Inc12/2601/2225.4529.6531.88+25.3%29.05+14.1%
CLXClorox Company01/0701/22154.70167.70155.76+0.7%149.85-3.1%
CHDChurch & Dwight Company01/1001/2266.3572.0068.75+3.6%65.90-0.7%
WKWorkiva Llc12/2801/1734.4039.4538.97+13.3%36.35+5.7%
VZVerizon Communications Inc12/3101/1755.8560.4558.69+5.1%56.60+1.3%
PFEPfizer Inc12/2801/1642.8546.6043.73+2.1%42.10-1.8%
DECKDeckers Outdoor Corp12/2601/10127.35143.50132.23+3.8%119.85-5.8%
VCRAVocera Communications Inc12/2701/1438.5543.4042.34+9.8%38.85+0.8%
HSICHenry Schein Inc11/2712/0686.7092.5091.35+5.3%86.70+0.0%
SPNESeaspine Holdings11/2312/0416.5020.0018.90+14.5%16.70+1.2%
SBHSally Beauty Holdings10/3012/0617.8519.5023.61+32.2%19.90+11.7%
ABTAbbott Laboratories08/1710/1064.4068.0074.15+15.1%70.15+8.9%
RMDResmed Inc08/2310/02107.75113.50116.64+8.2%113.25+5.1%
BXMTBlackstone Mortgage Trust Inc07/0508/0132.0033.2533.38+4.3%35.60+1.8%
ECLEcolab Inc08/2410/03148.85155.00159.92+7.4%156.00+4.8%
LLYEli Lilly and Company07/2409/1890.2099.75106.50+18.0%103.75+15.0%
DECKDeckers Outdoor Corp05/0806/1995.30101.50122.21+28.2%116.85+22.6%
Trades that have hit the target or stop and are closed.

Closed Trades – The Closed trades list reflects all stocks that have come through the Pending Trades list and then triggered into positions in the Open Trades list. You will see 3 outcomes. A portion of stocks will trigger into trades and then go on to hit the Target and beyond, being taken out at some point by the trailing stop. Another portion of stocks will have their full initial stop hit for a full loss. Finally we will have stocks that fall in between these two levels with the system trailing stop getting positions to at or near break even status or with small to moderate gains.

target is the system computed Target price

maxprice is the highest price a stock reached before it was closed

maxgain is the maximum percent gain the stock moved over the trigger

tstop is the Trailing Stop price that was hit to close the trade

min is the minimum percent move before a stock hit the system Trailing stop