Closed Trades
symbol | company | entry | closed | trigger | target | maxprice | max | tstop | min |
---|---|---|---|---|---|---|---|---|---|
UGP | Ultrapar Participacoes S.A. | 02/14 | 02/20 | 14.75 | 16.15 | 15.37 | +4.2 % | 14.77 | +0.1% |
SUI | Sun Communities | 01/10 | 02/20 | 101.65 | 110.25 | 121.28 | +19.3% | 111.45 | +12.8% |
OGE | Oge Energy Corp | 01/08 | 02/20 | 39.35 | 42.30 | 42.08 | +6.9% | 40.95 | +6.3% |
JCAP | Jernigan Capital Inc | 01/08 | 02/20 | 20.20 | 21.90 | 22.03 | +9.1% | 21.55 | +6.7% |
HZNP | Horizon Pharma Ord | 02/01 | 02/20 | 21.65 | 24.40 | 24.03 | +11.0% | 22.50 | +3.9% |
AJRD | Aerojet Rocketdyne Holdings | 01/08 | 02/20 | 34.75 | 39.50 | 40.99 | +18.0% | 40.03 | +15.1% |
VIRT | Virtu Financial Cm A | 02/07 | 02/14 | 25.80 | 28.45 | 27.46 | +6.4% | 25.45 | -1.4% |
TRI | Thomson Reuters Corp | 01/09 | 02/14 | 48.30 | 51.75 | 53.45 | +10.7% | 52.15 | +8.0% |
STOR | Store Capital Corpstore Capita | 01/08 | 02/13 | 28.40 | 30.65 | 32.59 | +14.8% | 31.50 | +10.9% |
NUGT | Gold Miners Bull 3X Direxion E | 01/25 | 02/13 | 16.55 | 20.10 | 21.34 | +28.9% | 19.30 | +16.6% |
KO | Coca-Cola Company | 01/15 | 02/13 | 47.45 | 50.70 | 49.94 | +5.2% | 48.40 | +4.6% |
GDX | Gold Miners Vaneck ETF | 01/25 | 02/13 | 20.80 | 22.30 | 22.69 | +9.1% | 21.95 | +5.5% |
DUK | Duke Energy Corp | 01/17 | 02/13 | 85.55 | 91.50 | 90.74 | +6.1% | 87.15 | +5.1% |
CYBR | Cyberark Soft Ord | 12/27 | 02/13 | 72.00 | 83.30 | 91.49 | +27.1% | 85.55 | +21.9% |
ADC | Agree Realty Corp | 12/28 | 02/13 | 59.15 | 64.10 | 66.71 | +12.8% | 64.75 | +9.5% |
TWLO | Twilio | 12/27 | 02/12 | 86.65 | 107.85 | 119.00 | +37.3% | 106.65 | +33.6% |
INST | Instructure Inc | 01/18 | 02/11 | 39.00 | 43.60 | 41.99 | +7.7% | 39.15 | +0.4% |
VAR | Varian Medical Systems | 12/28 | 02/08 | 111.60 | 122.20 | 133.31 | +19.5% | 129.80 | +16.3% |
CCJ | Cameco Corp | 01/25 | 02/08 | 12.00 | 13.15 | 13.04 | +8.7% | 12.00 | +5.6% |
AMED | Amedisys Inc | 12/28 | 02/08 | 113.95 | 134.40 | 139.80 | +22.7% | 129.00 | +13.2% |
VTR | Ventas Inc | 01/10 | 02/07 | 58.85 | 64.25 | 64.74 | +10.0% | 62.30 | +8.6% |
VIV | Telecomunicacoes De Sao Paulo | 01/24 | 02/07 | 12.60 | 13.65 | 13.60 | +7.9% | 12.75 | +1.2% |
UBNT | Ubiquiti Networks I | 01/07 | 02/07 | 100.95 | 115.95 | 113.10 | +12.0% | 106.45 | +8.1% |
OHI | Omega Healthcare Investors | 01/08 | 02/07 | 35.40 | 38.50 | 40.30 | +13.8% | 38.60 | +9.0% |
HLF | Herbalife Ltd | 01/17 | 02/07 | 58.35 | 62.70 | 61.77 | +5.9% | 59.05 | +1.2% |
FATE | Fate Therapeutics | 01/31 | 02/07 | 14.85 | 18.65 | 15.59 | +5.0% | 13.50 | -9.1% |
ERJ | Embraer-Empresa Brasileira De | 01/31 | 02/07 | 21.05 | 23.00 | 21.48 | +2.0% | 20.40 | -3.1% |
RGLD | Royal Gold Inc | 01/25 | 02/06 | 82.95 | 89.70 | 88.69 | +6.9% | 83.35 | +5.2% |
ENSG | The Ensign Group In | 01/07 | 02/06 | 39.05 | 45.00 | 44.87 | +14.9% | 41.90 | +13.0% |
BNFT | Benefitfocus | 01/07 | 02/06 | 47.15 | 56.55 | 56.14 | +19.1% | 53.10 | +12.6% |
DATA | Tableau Software Inc Class A | 01/04 | 02/05 | 121.50 | 139.60 | 133.74 | +10.1% | 123.15 | +9.0% |
TMF | 20+ Year Trsy Bull 3X Direxion | 01/24 | 02/04 | 18.90 | 20.35 | 19.58 | +3.6% | 18.70 | -1.1% |
GIL | Gildan Activewear | 01/07 | 02/04 | 30.60 | 33.20 | 34.18 | +11.7% | 32.80 | +7.2% |
LABD | Direxion S&P Biotech Bear 3X | 01/23 | 01/31 | 28.85 | 43.30 | 30.58 | +6.0% | 25.85 | -10.4% |
EEFT | Euronet Worldwide | 01/08 | 01/31 | 102.85 | 116.55 | 116.98 | +13.7% | 110.75 | +7.7% |
BERY | Berry Global Group | 01/04 | 01/31 | 47.70 | 52.25 | 51.73 | +8.4% | 50.10 | +3.0% |
TGNA | Tegna Inc | 01/02 | 01/30 | 10.95 | 12.60 | 12.06 | +10.1% | 11.55 | +5.5% |
SSP | E.W. Scripps Company | 01/02 | 01/30 | 15.90 | 17.90 | 18.97 | +19.3% | 18.30 | +15.1% |
INVA | Innoviva Inc | 12/27 | 01/30 | 16.80 | 19.10 | 20.54 | +22.3% | 19.30 | +14.9% |
HOLX | Hologic Inc | 12/27 | 01/30 | 40.00 | 43.90 | 45.28 | +13.2% | 43.40 | +10.6% |
ETSY | Etsy Inc | 01/04 | 01/30 | 48.55 | 58.85 | 56.42 | +16.2% | 53.05 | +9.3% |
BLL | Ball Corp | 12/31 | 01/30 | 45.25 | 49.10 | 52.18 | +15.3% | 49.70 | +14.2% |
EQR | Equity Residential | 01/08 | 01/29 | 65.65 | 71.15 | 72.38 | +10.3% | 69.10 | +8.8% |
WDAY | Workday Inc | 12/27 | 01/29 | 157.40 | 183.05 | 176.14 | +11.9% | 166.80 | +6.0% |
TDS | Telephone and Data Systems | 01/02 | 01/29 | 32.70 | 36.25 | 37.29 | +14.0% | 35.90 | +9.8% |
GKOS | Glaukos Corp | 01/07 | 01/29 | 55.70 | 67.25 | 63.66 | +14.3% | 59.45 | +6.7% |
CME | CME Group Inc | 01/18 | 01/29 | 182.70 | 197.70 | 188.08 | +2.9% | 181.45 | -0.7% |
CBRL | Cracker Barrel | 01/07 | 01/29 | 162.90 | 177.85 | 170.59 | +4.7% | 167.00 | +2.5% |
UNG | US Natural Gas Fund | 01/11 | 01/28 | 25.35 | 29.55 | 30.33 | +19.6% | 26.50 | +4.5% |
MNRO | Monro Muffler Brak | 01/04 | 01/28 | 69.25 | 79.85 | 74.52 | +7.6% | 70.40 | +1.7% |
HCI | Homeowners Choice | 01/16 | 01/28 | 48.75 | 54.30 | 51.30 | +5.2% | 46.60 | -4.4% |
FE | Firstenergy Corp | 01/07 | 01/28 | 37.60 | 40.85 | 39.43 | +4.9% | 38.20 | +1.6% |
AYX | Alteryx Inc | 01/04 | 01/28 | 60.60 | 74.40 | 73.67 | +21.6% | 67.60 | +11.6% |
AMRN | Amarin Corp Ads | 01/07 | 01/28 | 13.90 | 18.50 | 18.92 | +36.1% | 16.45 | +18.3% |
CHEF | The Chefs Warehouse | 01/07 | 01/25 | 32.60 | 37.60 | 36.27 | +11.3% | 34.00 | +4.3% |
RMD | Resmed Inc | 12/27 | 01/24 | 109.85 | 118.55 | 118.50 | +7.9% | 114.60 | +4.3% |
SAVE | Spirit Airlines Inc | 01/09 | 01/24 | 58.80 | 67.10 | 61.97 | +5.4% | 57.10 | -2.9% |
MRK | Merck & Company | 12/27 | 01/24 | 74.45 | 80.45 | 76.70 | +3.0% | 74.50 | +0.1% |
LLY | Eli Lilly and Company | 12/27 | 01/24 | 111.50 | 121.20 | 119.20 | +6.9% | 115.10 | +3.2% |
IONS | Ionis Pharmaceutical | 12/27 | 01/24 | 52.20 | 60.30 | 59.31 | +13.6% | 56.35 | +8.0% |
HRL | Hormel Foods Corp | 01/09 | 01/24 | 42.60 | 46.05 | 43.95 | +3.2% | 42.30 | -0.7% |
MKC | Mccormick & Company Inc | 01/08 | 01/23 | 139.85 | 152.25 | 141.96 | +1.5% | 135.50 | -3.1% |
XLNX | Xilinx Inc | 01/02 | 01/23 | 85.90 | 96.35 | 94.09 | +9.5% | 88.85 | +3.4% |
FATE | Fate Therapeutics | 12/31 | 01/22 | 12.70 | 16.95 | 17.84 | +40.4% | 15.55 | +22.4% |
VCEL | Vericel Corproation | 12/28 | 01/22 | 16.70 | 20.45 | 18.65 | +11.7% | 17.30 | +3.6% |
NXRT | Nexpoint Residential Trust Inc | 12/26 | 01/22 | 34.70 | 38.25 | 37.98 | +9.5% | 36.00 | +3.7% |
CROX | Crocs Inc | 12/26 | 01/22 | 25.45 | 29.65 | 31.88 | +25.3% | 29.05 | +14.1% |
CLX | Clorox Company | 01/07 | 01/22 | 154.70 | 167.70 | 155.76 | +0.7% | 149.85 | -3.1% |
CHD | Church & Dwight Company | 01/10 | 01/22 | 66.35 | 72.00 | 68.75 | +3.6% | 65.90 | -0.7% |
WK | Workiva Llc | 12/28 | 01/17 | 34.40 | 39.45 | 38.97 | +13.3% | 36.35 | +5.7% |
VZ | Verizon Communications Inc | 12/31 | 01/17 | 55.85 | 60.45 | 58.69 | +5.1% | 56.60 | +1.3% |
PFE | Pfizer Inc | 12/28 | 01/16 | 42.85 | 46.60 | 43.73 | +2.1% | 42.10 | -1.8% |
DECK | Deckers Outdoor Corp | 12/26 | 01/10 | 127.35 | 143.50 | 132.23 | +3.8% | 119.85 | -5.8% |
VCRA | Vocera Communications Inc | 12/27 | 01/14 | 38.55 | 43.40 | 42.34 | +9.8% | 38.85 | +0.8% |
HSIC | Henry Schein Inc | 11/27 | 12/06 | 86.70 | 92.50 | 91.35 | +5.3% | 86.70 | +0.0% |
SPNE | Seaspine Holdings | 11/23 | 12/04 | 16.50 | 20.00 | 18.90 | +14.5% | 16.70 | +1.2% |
SBH | Sally Beauty Holdings | 10/30 | 12/06 | 17.85 | 19.50 | 23.61 | +32.2% | 19.90 | +11.7% |
ABT | Abbott Laboratories | 08/17 | 10/10 | 64.40 | 68.00 | 74.15 | +15.1% | 70.15 | +8.9% |
RMD | Resmed Inc | 08/23 | 10/02 | 107.75 | 113.50 | 116.64 | +8.2% | 113.25 | +5.1% |
BXMT | Blackstone Mortgage Trust Inc | 07/05 | 08/01 | 32.00 | 33.25 | 33.38 | +4.3% | 35.60 | +1.8% |
ECL | Ecolab Inc | 08/24 | 10/03 | 148.85 | 155.00 | 159.92 | +7.4% | 156.00 | +4.8% |
LLY | Eli Lilly and Company | 07/24 | 09/18 | 90.20 | 99.75 | 106.50 | +18.0% | 103.75 | +15.0% |
DECK | Deckers Outdoor Corp | 05/08 | 06/19 | 95.30 | 101.50 | 122.21 | +28.2% | 116.85 | +22.6% |
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