{ "generated_at": "2026-07-23T14:06:10.423614+00:00", "git_commit": "eae4d34c060a4fd7c84e6a3468c2d16655dc176e", "snapshot": "/Users/taathde3/git/lab/signal_platform/backtest_snapshots/fundamentals-backtest-20260723.sqlite", "snapshot_sha256": "96ee2126111ece6948877a9768fda5da8ea1aa83a9b4c184ce757da39c87b7ac", "splits": { "train_end": "2024-01-01", "test_start": "2025-01-01", "windows": { "train": "entry date < 2024-01-01", "validation": "2024-01-01 <= entry date < 2025-01-01", "test": "entry date >= 2025-01-01" } }, "n_trials": 13, "pre_registered_arms": [ { "id": "control_w00", "label": "Production 80/20 momentum-volatility rank", "composite": null, "weight": 0.0 }, { "id": "quality_w10", "label": "Quality overlay 10%", "composite": "quality", "weight": 0.1 }, { "id": "quality_w20", "label": "Quality overlay 20%", "composite": "quality", "weight": 0.2 }, { "id": "quality_w30", "label": "Quality overlay 30%", "composite": "quality", "weight": 0.3 }, { "id": "quality_w40", "label": "Quality overlay 40%", "composite": "quality", "weight": 0.4 }, { "id": "growth_w10", "label": "Growth overlay 10%", "composite": "growth", "weight": 0.1 }, { "id": "growth_w20", "label": "Growth overlay 20%", "composite": "growth", "weight": 0.2 }, { "id": "growth_w30", "label": "Growth overlay 30%", "composite": "growth", "weight": 0.3 }, { "id": "growth_w40", "label": "Growth overlay 40%", "composite": "growth", "weight": 0.4 }, { "id": "balanced_w10", "label": "Balanced overlay 10%", "composite": "balanced", "weight": 0.1 }, { "id": "balanced_w20", "label": "Balanced overlay 20%", "composite": "balanced", "weight": 0.2 }, { "id": "balanced_w30", "label": "Balanced overlay 30%", "composite": "balanced", "weight": 0.3 }, { "id": "balanced_w40", "label": "Balanced overlay 40%", "composite": "balanced", "weight": 0.4 } ], "protocol": { "qualification": "unchanged production gate; rank overlay only", "cadence": "daily", "fill_mode": "close; production near-close proxy", "horizon_sessions": 30, "filing_availability": "accepted_at before signal-date midnight America/New_York; conservative match for the daily pre-market SEC import", "missing_fundamental_score": 50.0, "selection": "highest validation Sharpe among arms with train and validation Sharpe not below control and validation drawdown within 2pp", "production_mutation": false }, "warnings": [ "Current tracked universe only: historical constituent membership and delisted names are unavailable, so absolute results have survivorship bias.", "Historical valuation is excluded because split-adjusted bars cannot be safely combined with filing-time EPS and shares without split factors.", "Earnings surprise is excluded because the completed SUE study already failed its promotion bar for this strategy.", "The test window remains research evidence, not a pristine future sample; live paper performance is still the final out-of-sample check." ], "data_audit": { "tickers": 511, "tickers_with_prices": 510, "tickers_with_cik": 510, "unique_ciks": 507, "fundamental_rows": 30494, "fundamental_ciks": 503, "accepted_at_min": "2009-04-15 20:44:17", "accepted_at_max": "2026-07-23 07:02:36", "earnings_rows": 12829, "price_date_min": "2021-06-24", "price_date_max": "2026-07-22", "price_rows": 639701 }, "strategy_config": { "recommendation": { "recommendation_high_confidence_threshold": 70.0, "recommendation_moderate_confidence_threshold": 50.0, "recommendation_confidence_diff_threshold": 20.0, "recommendation_signal_alignment_weight": 0.15, "recommendation_sr_strength_weight": 0.2, "recommendation_momentum_technical_divergence_threshold": 30.0, "recommendation_fundamental_technical_divergence_threshold": 40.0 }, "activation": { "min_momentum_percentile": 80.0, "min_rr": 2.0, "min_confidence": 0.0, "require_high_conviction": false, "exclude_conflicts": false, "exclude_neutral": true }, "exit": { "mode": "atr_trailing", "trailing_pct": 12.0, "atr_multiplier": 3.0, "hold_days": 30 } }, "score_cross_section_coverage": { "dates": 994, "balanced": { "min": 375, "median": 389.0, "max": 419 }, "eps_growth_yoy": { "min": 341, "median": 396.0, "max": 431 }, "fcf_margin": { "min": 358, "median": 369.0, "max": 387 }, "growth": { "min": 437, "median": 452.0, "max": 478 }, "net_debt_to_ebitda": { "min": 174, "median": 185.0, "max": 217 }, "operating_margin": { "min": 324, "median": 338.0, "max": 356 }, "quality": { "min": 390, "median": 401.0, "max": 431 }, "revenue_growth_yoy": { "min": 398, "median": 418.0, "max": 444 }, "share_count_change_yoy": { "min": 431, "median": 440.0, "max": 456 } }, "qualified_candidate_coverage": { "quality": { "candidates": 4497, "pct": 85.28 }, "growth": { "candidates": 4836, "pct": 91.71 }, "balanced": { "candidates": 4350, "pct": 82.5 } }, "entry_candidate_count": 1029626, "qualified_candidates": 5273, "factor_ic": { "train": [ { "signal": "share_count_change_yoy", "weeks": 21, "avg_cross_section": 435.5, "mean_ic": 0.0389, "ic_t_stat": 1.97, "ic_positive_pct": 61.9, "mean_quintile_spread": 0.0029, "reliable": true }, { "signal": "net_debt_to_ebitda", "weeks": 21, "avg_cross_section": 183.9, "mean_ic": 0.0141, "ic_t_stat": 0.46, "ic_positive_pct": 61.9, "mean_quintile_spread": 0.0098, "reliable": true }, { "signal": "balanced", "weeks": 21, "avg_cross_section": 381.2, "mean_ic": 0.0065, "ic_t_stat": 0.2, "ic_positive_pct": 57.1, "mean_quintile_spread": 0.0007, "reliable": true }, { "signal": "quality", "weeks": 21, "avg_cross_section": 396.6, "mean_ic": 0.0038, "ic_t_stat": 0.19, "ic_positive_pct": 47.6, "mean_quintile_spread": -0.0033, "reliable": true }, { "signal": "revenue_growth_yoy", "weeks": 21, "avg_cross_section": 406.8, "mean_ic": 0.0006, "ic_t_stat": 0.02, "ic_positive_pct": 47.6, "mean_quintile_spread": 0.0044, "reliable": true }, { "signal": "fcf_margin", "weeks": 21, "avg_cross_section": 365.3, "mean_ic": -0.006, "ic_t_stat": -0.29, "ic_positive_pct": 38.1, "mean_quintile_spread": -0.0044, "reliable": true }, { "signal": "growth", "weeks": 21, "avg_cross_section": 442.5, "mean_ic": -0.0077, "ic_t_stat": -0.26, "ic_positive_pct": 47.6, "mean_quintile_spread": 0.003, "reliable": true }, { "signal": "eps_growth_yoy", "weeks": 21, "avg_cross_section": 370.2, "mean_ic": -0.0152, "ic_t_stat": -0.65, "ic_positive_pct": 52.4, "mean_quintile_spread": -0.004, "reliable": true }, { "signal": "operating_margin", "weeks": 21, "avg_cross_section": 333.3, "mean_ic": -0.0288, "ic_t_stat": -1.36, "ic_positive_pct": 28.6, "mean_quintile_spread": -0.0131, "reliable": true } ], "validation": [ { "signal": "growth", "weeks": 9, "avg_cross_section": 450.9, "mean_ic": 0.0558, "ic_t_stat": 1.21, "ic_positive_pct": 55.6, "mean_quintile_spread": 0.0177, "reliable": false }, { "signal": "revenue_growth_yoy", "weeks": 9, "avg_cross_section": 416.7, "mean_ic": 0.0485, "ic_t_stat": 0.95, "ic_positive_pct": 55.6, "mean_quintile_spread": 0.0205, "reliable": false }, { "signal": "balanced", "weeks": 9, "avg_cross_section": 387.9, "mean_ic": 0.0483, "ic_t_stat": 1.06, "ic_positive_pct": 55.6, "mean_quintile_spread": 0.0126, "reliable": false }, { "signal": "eps_growth_yoy", "weeks": 9, "avg_cross_section": 393.8, "mean_ic": 0.0473, "ic_t_stat": 1.44, "ic_positive_pct": 55.6, "mean_quintile_spread": 0.014, "reliable": false }, { "signal": "fcf_margin", "weeks": 9, "avg_cross_section": 368.0, "mean_ic": 0.0268, "ic_t_stat": 0.84, "ic_positive_pct": 66.7, "mean_quintile_spread": 0.0003, "reliable": false }, { "signal": "net_debt_to_ebitda", "weeks": 9, "avg_cross_section": 184.6, "mean_ic": 0.0066, "ic_t_stat": 0.12, "ic_positive_pct": 55.6, "mean_quintile_spread": 0.0104, "reliable": false }, { "signal": "quality", "weeks": 9, "avg_cross_section": 401.0, "mean_ic": -0.0029, "ic_t_stat": -0.14, "ic_positive_pct": 44.4, "mean_quintile_spread": -0.0002, "reliable": false }, { "signal": "operating_margin", "weeks": 9, "avg_cross_section": 338.3, "mean_ic": -0.0056, "ic_t_stat": -0.18, "ic_positive_pct": 44.4, "mean_quintile_spread": -0.0058, "reliable": false }, { "signal": "share_count_change_yoy", "weeks": 9, "avg_cross_section": 439.9, "mean_ic": -0.0169, "ic_t_stat": -0.52, "ic_positive_pct": 55.6, "mean_quintile_spread": -0.0098, "reliable": false } ], "test": [ { "signal": "eps_growth_yoy", "weeks": 13, "avg_cross_section": 415.7, "mean_ic": 0.0182, "ic_t_stat": 0.88, "ic_positive_pct": 46.2, "mean_quintile_spread": 0.0071, "reliable": true }, { "signal": "share_count_change_yoy", "weeks": 13, "avg_cross_section": 451.9, "mean_ic": 0.0142, "ic_t_stat": 0.78, "ic_positive_pct": 61.5, "mean_quintile_spread": -0.0147, "reliable": true }, { "signal": "growth", "weeks": 13, "avg_cross_section": 463.6, "mean_ic": 0.011, "ic_t_stat": 0.32, "ic_positive_pct": 46.2, "mean_quintile_spread": 0.0047, "reliable": true }, { "signal": "revenue_growth_yoy", "weeks": 13, "avg_cross_section": 429.3, "mean_ic": 0.0053, "ic_t_stat": 0.14, "ic_positive_pct": 46.2, "mean_quintile_spread": 0.0046, "reliable": true }, { "signal": "net_debt_to_ebitda", "weeks": 13, "avg_cross_section": 195.5, "mean_ic": -0.0082, "ic_t_stat": -0.19, "ic_positive_pct": 61.5, "mean_quintile_spread": -0.0043, "reliable": true }, { "signal": "balanced", "weeks": 13, "avg_cross_section": 402.2, "mean_ic": -0.0176, "ic_t_stat": -0.47, "ic_positive_pct": 38.5, "mean_quintile_spread": -0.0147, "reliable": true }, { "signal": "quality", "weeks": 13, "avg_cross_section": 419.6, "mean_ic": -0.0386, "ic_t_stat": -1.59, "ic_positive_pct": 30.8, "mean_quintile_spread": -0.0257, "reliable": true }, { "signal": "operating_margin", "weeks": 13, "avg_cross_section": 349.5, "mean_ic": -0.0436, "ic_t_stat": -1.52, "ic_positive_pct": 38.5, "mean_quintile_spread": -0.0279, "reliable": true }, { "signal": "fcf_margin", "weeks": 13, "avg_cross_section": 380.4, "mean_ic": -0.0535, "ic_t_stat": -1.99, "ic_positive_pct": 30.8, "mean_quintile_spread": -0.0307, "reliable": true } ], "full": [ { "signal": "share_count_change_yoy", "weeks": 42, "avg_cross_section": 441.3, "mean_ic": 0.0161, "ic_t_stat": 1.16, "ic_positive_pct": 54.8, "mean_quintile_spread": -0.0052, "reliable": true }, { "signal": "growth", "weeks": 42, "avg_cross_section": 450.5, "mean_ic": 0.0123, "ic_t_stat": 0.65, "ic_positive_pct": 54.8, "mean_quintile_spread": 0.0067, "reliable": true }, { "signal": "revenue_growth_yoy", "weeks": 42, "avg_cross_section": 415.5, "mean_ic": 0.0116, "ic_t_stat": 0.55, "ic_positive_pct": 47.6, "mean_quintile_spread": 0.0069, "reliable": true }, { "signal": "eps_growth_yoy", "weeks": 42, "avg_cross_section": 388.5, "mean_ic": 0.008, "ic_t_stat": 0.58, "ic_positive_pct": 57.1, "mean_quintile_spread": 0.003, "reliable": true }, { "signal": "balanced", "weeks": 42, "avg_cross_section": 388.9, "mean_ic": 0.0071, "ic_t_stat": 0.36, "ic_positive_pct": 54.8, "mean_quintile_spread": -0.0014, "reliable": true }, { "signal": "net_debt_to_ebitda", "weeks": 42, "avg_cross_section": 187.9, "mean_ic": 0.006, "ic_t_stat": 0.29, "ic_positive_pct": 54.8, "mean_quintile_spread": 0.0037, "reliable": true }, { "signal": "quality", "weeks": 42, "avg_cross_section": 404.5, "mean_ic": -0.0109, "ic_t_stat": -0.85, "ic_positive_pct": 45.2, "mean_quintile_spread": -0.0092, "reliable": true }, { "signal": "fcf_margin", "weeks": 42, "avg_cross_section": 370.5, "mean_ic": -0.0161, "ic_t_stat": -1.04, "ic_positive_pct": 35.7, "mean_quintile_spread": -0.0123, "reliable": true }, { "signal": "operating_margin", "weeks": 42, "avg_cross_section": 339.2, "mean_ic": -0.0252, "ic_t_stat": -1.74, "ic_positive_pct": 33.3, "mean_quintile_spread": -0.017, "reliable": true } ] }, "arms": [ { "id": "control_w00", "label": "Production 80/20 momentum-volatility rank", "composite": null, "weight": 0.0, "ranking_key": "residual_high_vol_blend_80_20_score", "windows": [ { "window": "train", "dsr": 0.4607, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 15870.7, "total_return_pct": 58.7, "cagr_pct": 32.5, "max_drawdown_pct": 18.5, "calmar": 1.76, "sharpe": 1.26, "sharpe_se": 0.764, "psr": 0.951, "n_returns": 411, "return_skew": 0.7398, "return_kurtosis": 6.1418, "trades": 195, "win_rate": 35.9, "avg_trade_pnl": 30.11, "best_trade_r": 10.08, "worst_trade_r": -1.71, "best_trade_pnl": 1002.7, "worst_trade_pnl": -160.35, "avg_hold_days": 14.5, "exit_reasons": { "stop": 95, "time": 39, "trailing_stop": 61 }, "skipped_book_full": 477, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 12.1 }, { "year": 2023, "return_pct": 50.7 }, { "year": 2024, "return_pct": -5.9 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 95, "post_stop_reentries": 50, "post_stop_states_open_at_end": 45, "winner_concentration": { "top5_pnl": 3982.34, "net_pnl_ex_top5": 1888.36, "top5_share_of_positive_net_pct": 67.83, "avg_r_ex_top5": 0.2729 } }, { "window": "validation", "dsr": 0.8309, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 18222.19, "total_return_pct": 82.2, "cagr_pct": 71.3, "max_drawdown_pct": 14.8, "calmar": 4.82, "sharpe": 2.52, "sharpe_se": 0.938, "psr": 0.9963, "n_returns": 279, "return_skew": 0.3182, "return_kurtosis": 4.4425, "trades": 106, "win_rate": 38.7, "avg_trade_pnl": 77.57, "best_trade_r": 13.78, "worst_trade_r": -3.26, "best_trade_pnl": 2051.7, "worst_trade_pnl": -299.61, "avg_hold_days": 16.2, "exit_reasons": { "stop": 47, "time": 30, "trailing_stop": 29 }, "skipped_book_full": 0, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 77.4 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 47, "post_stop_reentries": 20, "post_stop_states_open_at_end": 27, "winner_concentration": { "top5_pnl": 5684.25, "net_pnl_ex_top5": 2537.94, "top5_share_of_positive_net_pct": 69.13, "avg_r_ex_top5": 0.357 } }, { "window": "test", "dsr": 0.7757, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 19607.17, "total_return_pct": 96.1, "cagr_pct": 54.4, "max_drawdown_pct": 19.2, "calmar": 2.83, "sharpe": 1.99, "sharpe_se": 0.81, "psr": 0.993, "n_returns": 387, "return_skew": 0.0769, "return_kurtosis": 4.6286, "trades": 188, "win_rate": 36.7, "avg_trade_pnl": 51.1, "best_trade_r": 12.37, "worst_trade_r": -5.98, "best_trade_pnl": 1782.34, "worst_trade_pnl": -249.22, "avg_hold_days": 14.8, "exit_reasons": { "stop": 88, "time": 36, "trailing_stop": 64 }, "skipped_book_full": 208, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 50.6 }, { "year": 2026, "return_pct": 30.2 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 88, "post_stop_reentries": 46, "post_stop_states_open_at_end": 42, "winner_concentration": { "top5_pnl": 6034.94, "net_pnl_ex_top5": 3572.24, "top5_share_of_positive_net_pct": 62.82, "avg_r_ex_top5": 0.1591 } }, { "window": "full", "dsr": 0.9807, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 55235.12, "total_return_pct": 452.4, "cagr_pct": 52.1, "max_drawdown_pct": 22.3, "calmar": 2.34, "sharpe": 1.86, "sharpe_se": 0.49, "psr": 0.9999, "n_returns": 1021, "return_skew": 0.3674, "return_kurtosis": 5.0887, "trades": 483, "win_rate": 36.9, "avg_trade_pnl": 93.65, "best_trade_r": 13.78, "worst_trade_r": -3.75, "best_trade_pnl": 5021.02, "worst_trade_pnl": -702.06, "avg_hold_days": 15.0, "exit_reasons": { "stop": 226, "time": 104, "trailing_stop": 153 }, "skipped_book_full": 685, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 12.1 }, { "year": 2023, "return_pct": 50.7 }, { "year": 2024, "return_pct": 63.6 }, { "year": 2025, "return_pct": 53.7 }, { "year": 2026, "return_pct": 30.2 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 226, "post_stop_reentries": 149, "post_stop_states_open_at_end": 77, "winner_concentration": { "top5_pnl": 17524.12, "net_pnl_ex_top5": 27711.01, "top5_share_of_positive_net_pct": 38.74, "avg_r_ex_top5": 0.4132 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.37492274806932, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3908570042867336, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "IRM", "entry": 49.46, "initial_stop": 46.9733, "active_stop": 46.9733, "fill": 46.9733, "pnl": -103.82251085231773, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8758926361929618, "entry_date": "2022-06-24", "exit_date": "2022-07-13" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.08685124345979, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0868512434597877, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.72422908655027, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9002455772848483, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.80955966157887, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.934789691567291, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -110.40215607028928, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6929980268144176, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "LYV", "entry": 97.5, "initial_stop": 92.8437, "active_stop": 92.8437, "fill": 92.8437, "pnl": -64.1278927969482, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.518514077726505, "entry_date": "2022-08-04", "exit_date": "2022-08-05" }, { "symbol": "FIX", "entry": 83.02, "initial_stop": 78.16915, "active_stop": 95.85839999999999, "fill": 103.4, "pnl": 161.84470748349145, "r": 4.201325540884595, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4940931904631296, "entry_date": "2022-06-24", "exit_date": "2022-08-08" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 170.17809309792054, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0990509712228125, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "COST", "entry": 469.84, "initial_stop": 448.6783, "active_stop": 512.645, "fill": 532.2, "pnl": 214.45365557105163, "r": 2.9468331939305483, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.502253677084708, "entry_date": "2022-06-29", "exit_date": "2022-08-11" }, { "symbol": "SNPS", "entry": 303.07, "initial_stop": 287.7109, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 163.40596956553256, "r": 3.9602255340482144, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8116489223031227, "entry_date": "2022-07-13", "exit_date": "2022-08-19" }, { "symbol": "BLDR", "entry": 69.78, "initial_stop": 65.52195, "active_stop": 65.52195, "fill": 65.0, "pnl": -58.25192067748323, "r": -1.122579584551615, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.59746598401377, "entry_date": "2022-08-08", "exit_date": "2022-08-22" }, { "symbol": "TSLA", "entry": 237.04, "initial_stop": 215.1646, "active_stop": 272.159, "fill": 297.1, "pnl": 266.4362786003152, "r": 2.7455497956608825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3907974425161154, "entry_date": "2022-07-13", "exit_date": "2022-08-24" }, { "symbol": "ANET", "entry": 24.78, "initial_stop": 23.3853, "active_stop": 30.478599999999997, "fill": 31.62, "pnl": 7.543221061125577, "r": 4.904280490428048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 0.0627156182333101, "entry_date": "2022-07-14", "exit_date": "2022-08-25" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 350.19821593514524, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0174851277486914, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "EQT", "entry": 37.86, "initial_stop": 34.304249999999996, "active_stop": 42.430299999999995, "fill": 50.01, "pnl": 180.2553943590756, "r": 3.4170006327778912, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3131214389441976, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 33.72695559697577, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0525054205707356, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "HAL", "entry": 31.9, "initial_stop": 29.959899999999998, "active_stop": 29.959899999999998, "fill": 29.57, "pnl": -145.33656232560782, "r": -1.2009690222153482, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.735710038660369, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "TRGP", "entry": 71.11, "initial_stop": 67.798, "active_stop": 67.798, "fill": 66.57, "pnl": -32.178663631957505, "r": -1.3707729468599064, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9471272957636914, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "MPC", "entry": 89.59, "initial_stop": 84.15610000000001, "active_stop": 97.537, "fill": 97.537, "pnl": 46.01328563425077, "r": 1.4624855076464438, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1095965231493399, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "ALB", "entry": 237.99, "initial_stop": 223.0701, "active_stop": 264.3135, "fill": 264.27, "pnl": 132.7932059646981, "r": 1.761405907546294, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5873763808553196, "entry_date": "2022-08-05", "exit_date": "2022-09-01" }, { "symbol": "STLD", "entry": 80.72, "initial_stop": 76.082, "active_stop": 76.082, "fill": 76.082, "pnl": -115.17243220050771, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7664261660656635, "entry_date": "2022-08-31", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 84.68, "initial_stop": 80.43635, "active_stop": 86.774, "fill": 86.774, "pnl": 19.78507742537393, "r": 0.4934431444629017, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 1.764447074291107, "entry_date": "2022-08-22", "exit_date": "2022-09-06" }, { "symbol": "COP", "entry": 110.52, "initial_stop": 104.90894999999999, "active_stop": 104.90894999999999, "fill": 104.90894999999999, "pnl": -69.9660004581706, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5869315145132736, "entry_date": "2022-08-24", "exit_date": "2022-09-07" }, { "symbol": "COR", "entry": 146.56, "initial_stop": 141.81265, "active_stop": 141.81265, "fill": 141.81265, "pnl": -0.9418641320251965, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.053936222180952564, "entry_date": "2022-08-31", "exit_date": "2022-09-13" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -62.7842724289714, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4541882906109374, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -77.07071881262542, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.2243165240082896, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.58, "initial_stop": 84.52885, "active_stop": 84.7266, "fill": 84.7266, "pnl": -74.47729562644642, "r": -0.9351883715975945, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.241300060814843, "entry_date": "2022-09-01", "exit_date": "2022-09-16" }, { "symbol": "FANG", "entry": 136.28, "initial_stop": 127.62125, "active_stop": 127.62125, "fill": 126.72, "pnl": -2.529309057809067, "r": -1.1040854626822585, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.0677194627103517, "entry_date": "2022-08-25", "exit_date": "2022-09-19" }, { "symbol": "F", "entry": 15.16, "initial_stop": 14.39425, "active_stop": 14.39425, "fill": 14.09, "pnl": -116.3024820727129, "r": -1.3973228860594182, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.094698749717404, "entry_date": "2022-09-02", "exit_date": "2022-09-20" }, { "symbol": "TRGP", "entry": 68.05, "initial_stop": 64.45524999999999, "active_stop": 65.69579999999999, "fill": 65.69579999999999, "pnl": -32.5832820672275, "r": -0.6548995062243557, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 1.751596488439175, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "APA", "entry": 34.84, "initial_stop": 31.711150000000004, "active_stop": 35.679700000000004, "fill": 35.03, "pnl": 4.19356780088234, "r": 0.060725186570144855, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4390625343183614, "entry_date": "2022-08-11", "exit_date": "2022-09-23" }, { "symbol": "SLB", "entry": 38.15, "initial_stop": 35.8217, "active_stop": 35.8217, "fill": 35.8217, "pnl": -114.96428913064142, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.540025845654792, "entry_date": "2022-08-31", "exit_date": "2022-09-23" }, { "symbol": "EOG", "entry": 122.91, "initial_stop": 116.20515, "active_stop": 116.20515, "fill": 113.51, "pnl": -2.0753977461644575, "r": -1.4019702155902072, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.050917823750749894, "entry_date": "2022-09-13", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -83.88289615312392, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.307499876716704, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -91.81325475353522, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.110223382902699, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ADM", "entry": 86.75, "initial_stop": 83.26775, "active_stop": 83.26775, "fill": 83.26775, "pnl": -40.36248750539586, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8789255826247997, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -70.19456897448859, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.1662032517321315, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -102.38114083704865, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5551169342850475, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -96.0713992101128, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8796514751232296, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.282501612473824, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8100015113967043, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "APA", "entry": 42.52, "initial_stop": 39.2659, "active_stop": 39.2659, "fill": 39.2659, "pnl": -96.12189031587046, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.356619963885679, "entry_date": "2022-10-07", "exit_date": "2022-10-12" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 12.788008416617721, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 2.829078546009634, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "DLTR", "entry": 158.55, "initial_stop": 152.17155000000002, "active_stop": 152.17155000000002, "fill": 152.17155000000002, "pnl": -59.888482502646454, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7819053482594884, "entry_date": "2022-10-28", "exit_date": "2022-11-03" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 267.60003991483717, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.264374381815565, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 458.89785304395775, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.43438108834595, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 491.6423339467365, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.896675223656896, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -122.17571054862532, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.96377774384945, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "PTC", "entry": 130.29, "initial_stop": 123.87374999999999, "active_stop": 123.87374999999999, "fill": 123.87374999999999, "pnl": -10.790103841247136, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4111369036412127, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 203.31552725089873, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.9871950976340993, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -101.36898867506869, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.1406112069479954, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "NUE", "entry": 119.31, "initial_stop": 112.47675, "active_stop": 135.9317, "fill": 149.73, "pnl": 285.35295945859554, "r": 4.451761606848858, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5462326974909115, "entry_date": "2022-10-12", "exit_date": "2022-11-23" }, { "symbol": "CSGP", "entry": 79.78, "initial_stop": 76.08985, "active_stop": 77.9215, "fill": 77.9215, "pnl": -8.753946695023444, "r": -0.5036380634933553, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6847086090974703, "entry_date": "2022-11-09", "exit_date": "2022-11-30" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -120.61586406996963, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.726946125350252, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "GDDY", "entry": 79.13, "initial_stop": 75.67909999999999, "active_stop": 75.67909999999999, "fill": 75.67909999999999, "pnl": -15.385379013360742, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6605626278107861, "entry_date": "2022-11-30", "exit_date": "2022-12-05" }, { "symbol": "ANET", "entry": 30.56, "initial_stop": 28.476499999999998, "active_stop": 31.6674, "fill": 31.6674, "pnl": 46.501880499354264, "r": 0.5315094792416614, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.768625123338973, "entry_date": "2022-11-03", "exit_date": "2022-12-07" }, { "symbol": "PANW", "entry": 86.55, "initial_stop": 81.09705, "active_stop": 81.09705, "fill": 81.09705, "pnl": -91.84105221712196, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7393676038556163, "entry_date": "2022-11-23", "exit_date": "2022-12-08" }, { "symbol": "UAL", "entry": 45.03, "initial_stop": 43.0023, "active_stop": 43.0023, "fill": 43.0023, "pnl": -76.31276161019916, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1752542246944526, "entry_date": "2022-12-05", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -114.82340064809549, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.6576950086162245, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "NUE", "entry": 148.06, "initial_stop": 140.89690000000002, "active_stop": 140.89690000000002, "fill": 140.89690000000002, "pnl": -117.79649689650016, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.567612812252199, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "HST", "entry": 18.1, "initial_stop": 17.309800000000003, "active_stop": 17.309800000000003, "fill": 17.309800000000003, "pnl": -22.001241863486865, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.943617159265427, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "CSGP", "entry": 80.16, "initial_stop": 77.05425, "active_stop": 77.05425, "fill": 77.05425, "pnl": -57.23753544880547, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7577857181341683, "entry_date": "2022-12-07", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.01, "initial_stop": 81.49815000000001, "active_stop": 81.49815000000001, "fill": 81.49815000000001, "pnl": -73.38950480038119, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6271423952723074, "entry_date": "2022-12-16", "exit_date": "2022-12-19" }, { "symbol": "FICO", "entry": 443.77, "initial_stop": 418.49185, "active_stop": 562.1472, "fill": 614.52, "pnl": 733.1111549807827, "r": 6.75484558798805, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.57208077050206, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -100.17618302425865, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.53817820977304, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "PTC", "entry": 123.58, "initial_stop": 118.0834, "active_stop": 118.0834, "fill": 118.0834, "pnl": -22.90510801590454, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 0.9646344014969308, "entry_date": "2022-12-15", "exit_date": "2022-12-30" }, { "symbol": "LVS", "entry": 42.37, "initial_stop": 39.487449999999995, "active_stop": 46.901, "fill": 51.53, "pnl": 370.73555053087847, "r": 3.177741929888466, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8398063329159697, "entry_date": "2022-11-21", "exit_date": "2023-01-05" }, { "symbol": "BKR", "entry": 28.72, "initial_stop": 27.0541, "active_stop": 27.0541, "fill": 28.8, "pnl": 0.3570638540408613, "r": 0.04802209016147537, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9136260179905644, "entry_date": "2022-11-21", "exit_date": "2023-01-05" }, { "symbol": "ROST", "entry": 115.13, "initial_stop": 110.9138, "active_stop": 114.6784, "fill": 114.6784, "pnl": -7.549980156037664, "r": -0.10711066837436532, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5462686689668055, "entry_date": "2022-12-21", "exit_date": "2023-01-20" }, { "symbol": "VLO", "entry": 126.59, "initial_stop": 120.0236, "active_stop": 129.8905, "fill": 129.8905, "pnl": 53.5406765951696, "r": 0.5026346247563351, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.5111864439329, "entry_date": "2023-01-05", "exit_date": "2023-01-24" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -60.87529828554621, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4777899967284203, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "KLAC", "entry": 38.48, "initial_stop": 36.46805, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 23.619446353958025, "r": 0.24478739531300833, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.4076525427328335, "entry_date": "2022-12-15", "exit_date": "2023-01-30" }, { "symbol": "KMI", "entry": 18.14, "initial_stop": 17.483150000000002, "active_stop": 17.8172, "fill": 18.22, "pnl": 5.410898639489664, "r": 0.12179340793179336, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.508255603387875, "entry_date": "2022-12-23", "exit_date": "2023-02-08" }, { "symbol": "FCX", "entry": 39.84, "initial_stop": 37.781850000000006, "active_stop": 41.8781, "fill": 41.8781, "pnl": 16.349722887231607, "r": 0.9902582416247612, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6829281593083053, "entry_date": "2023-01-05", "exit_date": "2023-02-10" }, { "symbol": "TTD", "entry": 47.62, "initial_stop": 44.2204, "active_stop": 49.0279, "fill": 48.94, "pnl": 27.225927540461516, "r": 0.38828097423226277, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 73, "transaction_cost": 2.14880628662375, "entry_date": "2023-01-24", "exit_date": "2023-02-10" }, { "symbol": "DECK", "entry": 66.67, "initial_stop": 63.6787, "active_stop": 66.186, "fill": 70.2, "pnl": 20.37859415934914, "r": 1.1800889245478547, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8220192514257094, "entry_date": "2022-12-29", "exit_date": "2023-02-13" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 634.9821055148092, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.604010542305159, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "BIIB", "entry": 291.88, "initial_stop": 281.64235, "active_stop": 281.64235, "fill": 281.64235, "pnl": -89.91844695420099, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 4.770087584953162, "entry_date": "2023-01-24", "exit_date": "2023-02-15" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 183.34381111384099, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.594988797947697, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "EOG", "entry": 128.64, "initial_stop": 123.16334999999998, "active_stop": 123.16334999999998, "fill": 122.2, "pnl": -117.26517423400126, "r": -1.1759013265408553, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 94, "transaction_cost": 4.396278539743426, "entry_date": "2023-02-08", "exit_date": "2023-02-17" }, { "symbol": "CEG", "entry": 86.81, "initial_stop": 83.2028, "active_stop": 83.2028, "fill": 83.2028, "pnl": -62.49068757167911, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8127133234289463, "entry_date": "2023-02-10", "exit_date": "2023-02-17" }, { "symbol": "OXY", "entry": 64.76, "initial_stop": 61.59590000000001, "active_stop": 61.59590000000001, "fill": 61.3, "pnl": -23.299840920869073, "r": -1.0935179039853389, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 0.8190543232641813, "entry_date": "2023-02-13", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -127.59146542860495, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9359315443686245, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -31.78978123477186, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1428859682427588, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "IRM", "entry": 52.6, "initial_stop": 50.88565, "active_stop": 50.88565, "fill": 50.88565, "pnl": -82.10743974805148, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 152, "transaction_cost": 4.674207908818895, "entry_date": "2023-02-17", "exit_date": "2023-02-21" }, { "symbol": "PODD", "entry": 297.74, "initial_stop": 284.58365000000003, "active_stop": 284.58365000000003, "fill": 284.58365000000003, "pnl": -107.8730603702921, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.572277925205594, "entry_date": "2023-02-15", "exit_date": "2023-02-22" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -156.56590892279533, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 4.600626376443575, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "WYNN", "entry": 108.47, "initial_stop": 103.9202, "active_stop": 103.9202, "fill": 103.9202, "pnl": -38.99427487545527, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7391161402274353, "entry_date": "2023-02-16", "exit_date": "2023-02-24" }, { "symbol": "TKO", "entry": 84.95, "initial_stop": 81.38615, "active_stop": 84.5278, "fill": 84.5278, "pnl": -15.41641806511538, "r": -0.11846738779690599, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.415816543321258, "entry_date": "2023-01-30", "exit_date": "2023-02-28" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -116.11300275082327, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.83124782770742, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -117.05021595438969, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.2435280643315663, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -46.36284287949475, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.668841569830715, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -116.35113207747568, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5612308611786405, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "MOS", "entry": 53.01, "initial_stop": 50.435849999999995, "active_stop": 51.8984, "fill": 51.8984, "pnl": -52.11342549685274, "r": -0.43183186682982516, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 67, "transaction_cost": 4.494121115311701, "entry_date": "2023-02-27", "exit_date": "2023-03-10" }, { "symbol": "WYNN", "entry": 108.37, "initial_stop": 103.78630000000001, "active_stop": 106.9824, "fill": 106.9824, "pnl": -33.61363846489449, "r": -0.30272487291925915, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 4.515903102392356, "entry_date": "2023-02-28", "exit_date": "2023-03-10" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -5.404514221432666, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.17696569301664322, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -28.41800904058059, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.202595822842201, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -106.00729322412928, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.331284618975703, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MCHP", "entry": 81.03, "initial_stop": 77.595, "active_stop": 77.66319999999999, "fill": 77.66319999999999, "pnl": -54.76110573181686, "r": -0.980145560407572, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.464964364169056, "entry_date": "2023-02-28", "exit_date": "2023-03-27" }, { "symbol": "TKO", "entry": 87.37, "initial_stop": 84.39805, "active_stop": 84.4479, "fill": 84.4479, "pnl": -42.63295822802109, "r": -0.983226501118792, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.367582330974688, "entry_date": "2023-03-27", "exit_date": "2023-04-03" }, { "symbol": "WYNN", "entry": 113.33, "initial_stop": 108.18469999999999, "active_stop": 108.18469999999999, "fill": 108.18469999999999, "pnl": -54.9956906555188, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2699412217176125, "entry_date": "2023-04-03", "exit_date": "2023-04-05" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -71.49672539317936, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.261707062814208, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "NVDA", "entry": 27.58, "initial_stop": 26.265249999999998, "active_stop": 26.265249999999998, "fill": 26.265249999999998, "pnl": -15.216351560287379, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5986636690808069, "entry_date": "2023-04-10", "exit_date": "2023-04-14" }, { "symbol": "TPL", "entry": 196.11, "initial_stop": 185.77290000000002, "active_stop": 185.77290000000002, "fill": 185.77290000000002, "pnl": -60.47322836332651, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.154466709686547, "entry_date": "2023-04-05", "exit_date": "2023-04-17" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 289.60364566815264, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.85663774718256, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "MPWR", "entry": 488.76, "initial_stop": 459.41445, "active_stop": 459.41445, "fill": 455.03, "pnl": -126.73179878568003, "r": -1.149407661468264, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.4495278530537616, "entry_date": "2023-04-10", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 284.0180944184688, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.661884283636219, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "URI", "entry": 383.52, "initial_stop": 362.99354999999997, "active_stop": 362.99354999999997, "fill": 356.0, "pnl": -77.07261804415654, "r": -1.3407091825425228, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0169041263268, "entry_date": "2023-04-17", "exit_date": "2023-04-27" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -90.3573609580794, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 3.906014950056689, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 112.58507328062156, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.05843718569377, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "LLY", "entry": 329.53, "initial_stop": 317.10474999999997, "active_stop": 365.32160000000005, "fill": 395.86, "pnl": 183.62577082897434, "r": 5.3383231725719815, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.030349664476773, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 63.39, "initial_stop": 60.81555, "active_stop": 60.81555, "fill": 60.81555, "pnl": -70.94872476139565, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.265413172417561, "entry_date": "2023-04-28", "exit_date": "2023-05-02" }, { "symbol": "AMD", "entry": 89.91, "initial_stop": 85.21199999999999, "active_stop": 85.21199999999999, "fill": 83.54, "pnl": -116.12934542035045, "r": -1.3558961260110642, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.078289734491717, "entry_date": "2023-05-02", "exit_date": "2023-05-03" }, { "symbol": "BA", "entry": 206.04, "initial_stop": 197.60415, "active_stop": 197.60415, "fill": 197.60415, "pnl": -27.2486726319962, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 1.2442756470595546, "entry_date": "2023-04-27", "exit_date": "2023-05-04" }, { "symbol": "MSTR", "entry": 31.22, "initial_stop": 27.99665, "active_stop": 27.99665, "fill": 27.99665, "pnl": -63.918424937851995, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 43, "transaction_cost": 1.1530717885335415, "entry_date": "2023-05-04", "exit_date": "2023-05-12" }, { "symbol": "TTD", "entry": 60.69, "initial_stop": 57.08445, "active_stop": 61.2033, "fill": 67.67, "pnl": 32.90226937135496, "r": 1.9359043696523421, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6163977232468603, "entry_date": "2023-04-14", "exit_date": "2023-05-26" }, { "symbol": "NVDA", "entry": 27.1, "initial_stop": 25.82785, "active_stop": 35.3832, "fill": 39.33, "pnl": 1002.6954922720222, "r": 9.613646189521674, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 5.4761111706209995, "entry_date": "2023-04-20", "exit_date": "2023-06-02" }, { "symbol": "MSTR", "entry": 30.21, "initial_stop": 27.5307, "active_stop": 27.5307, "fill": 27.5307, "pnl": -142.68170909269057, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 3.0100179950587904, "entry_date": "2023-06-02", "exit_date": "2023-06-05" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 458.6303504646727, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.630523860832342, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "CEG", "entry": 76.93, "initial_stop": 74.4103, "active_stop": 83.50139999999999, "fill": 90.81, "pnl": 68.92759349490906, "r": 5.508592292733259, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 0.8431808128518599, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "FSLR", "entry": 201.77, "initial_stop": 188.86115, "active_stop": 188.86115, "fill": 188.86115, "pnl": -21.376520173190276, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6278692051269623, "entry_date": "2023-05-26", "exit_date": "2023-06-08" }, { "symbol": "NFLX", "entry": 32.59, "initial_stop": 31.046200000000002, "active_stop": 37.0826, "fill": 42.0, "pnl": 641.5939782556635, "r": 6.095349138489436, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.126340978927542, "entry_date": "2023-04-27", "exit_date": "2023-06-09" }, { "symbol": "CVNA", "entry": 4.846, "initial_stop": 4.17325, "active_stop": 4.17325, "fill": 4.17325, "pnl": -42.621659061494434, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5638497167339009, "entry_date": "2023-06-08", "exit_date": "2023-06-09" }, { "symbol": "VRT", "entry": 14.92, "initial_stop": 13.81585, "active_stop": 18.796300000000002, "fill": 21.11, "pnl": 628.0226600597059, "r": 5.606122356563869, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 3.6769201737985746, "entry_date": "2023-04-28", "exit_date": "2023-06-12" }, { "symbol": "KLAC", "entry": 37.82, "initial_stop": 36.095, "active_stop": 44.157799999999995, "fill": 47.26, "pnl": 365.99876921747426, "r": 5.4724637681159365, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3286415367552817, "entry_date": "2023-05-03", "exit_date": "2023-06-15" }, { "symbol": "STLD", "entry": 105.96, "initial_stop": 100.55085, "active_stop": 100.55085, "fill": 100.55085, "pnl": -97.796564060712, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 197, "transaction_cost": 3.5963802143174437, "entry_date": "2023-06-15", "exit_date": "2023-06-20" }, { "symbol": "AXON", "entry": 204.77, "initial_stop": 196.53215, "active_stop": 196.53215, "fill": 196.53215, "pnl": -1.8195355839659755, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.084520278051481, "entry_date": "2023-06-20", "exit_date": "2023-06-22" }, { "symbol": "PLTR", "entry": 9.5, "initial_stop": 8.77895, "active_stop": 13.575400000000002, "fill": 13.575400000000002, "pnl": 232.07620348368232, "r": 5.652035226405939, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3215257301617351, "entry_date": "2023-05-12", "exit_date": "2023-06-23" }, { "symbol": "NCLH", "entry": 19.4, "initial_stop": 18.3554, "active_stop": 18.3554, "fill": 18.3554, "pnl": -43.28910324312269, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5100376536074915, "entry_date": "2023-06-23", "exit_date": "2023-06-26" }, { "symbol": "UBER", "entry": 39.73, "initial_stop": 38.0152, "active_stop": 41.4364, "fill": 47.41, "pnl": 317.401564824716, "r": 4.478656403079085, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6426817245182646, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "TTD", "entry": 75.37, "initial_stop": 71.2876, "active_stop": 81.76679999999999, "fill": 88.31, "pnl": 242.79681064149335, "r": 3.1697040956300158, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1105186756280085, "entry_date": "2023-06-05", "exit_date": "2023-07-19" }, { "symbol": "NFLX", "entry": 42.0, "initial_stop": 40.0323, "active_stop": 43.7397, "fill": 43.7397, "pnl": 111.3308665108308, "r": 0.8841286781521566, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.771284289821658, "entry_date": "2023-06-09", "exit_date": "2023-07-20" }, { "symbol": "META", "entry": 263.6, "initial_stop": 253.34675000000001, "active_stop": 292.202, "fill": 292.202, "pnl": 294.50663093714826, "r": 2.7895545314900105, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.836348102802704, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "LULU", "entry": 353.93, "initial_stop": 338.2346, "active_stop": 367.90229999999997, "fill": 382.96, "pnl": 18.335392079037877, "r": 1.849586503051847, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4775426621224121, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "PLTR", "entry": 18.05, "initial_stop": 16.69835, "active_stop": 16.69835, "fill": 16.69835, "pnl": -128.64393588898258, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2243002234155362, "entry_date": "2023-07-19", "exit_date": "2023-07-21" }, { "symbol": "DXCM", "entry": 126.91, "initial_stop": 121.3423, "active_stop": 128.5697, "fill": 128.5697, "pnl": 23.789153373886883, "r": 0.29809436571654624, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.328128404933714, "entry_date": "2023-06-12", "exit_date": "2023-07-24" }, { "symbol": "LII", "entry": 303.38, "initial_stop": 292.3523, "active_stop": 321.7862, "fill": 333.53, "pnl": 30.55078267925986, "r": 2.7340243205745556, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6593040239516577, "entry_date": "2023-06-09", "exit_date": "2023-07-25" }, { "symbol": "URI", "entry": 412.78, "initial_stop": 392.76505, "active_stop": 429.901, "fill": 429.901, "pnl": 28.893148724157257, "r": 0.8554105805910102, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 1.4957138670167067, "entry_date": "2023-06-26", "exit_date": "2023-07-27" }, { "symbol": "RKLB", "entry": 7.5, "initial_stop": 6.8514, "active_stop": 6.8514, "fill": 6.8514, "pnl": -158.9993484880323, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4419766666020237, "entry_date": "2023-07-21", "exit_date": "2023-07-27" }, { "symbol": "MSTR", "entry": 31.34, "initial_stop": 28.66655, "active_stop": 40.0501, "fill": 40.73, "pnl": 506.7668578475839, "r": 3.5123155473264887, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 3.919613846109101, "entry_date": "2023-06-20", "exit_date": "2023-08-02" }, { "symbol": "VRT", "entry": 23.31, "initial_stop": 22.080299999999998, "active_stop": 30.2745, "fill": 35.71, "pnl": 21.870656597069683, "r": 10.083760266731716, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.10459510933159703, "entry_date": "2023-06-22", "exit_date": "2023-08-04" }, { "symbol": "UBER", "entry": 46.57, "initial_stop": 44.34115, "active_stop": 45.296, "fill": 45.296, "pnl": -86.17862797791545, "r": -0.5715952172645087, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.796239043814838, "entry_date": "2023-07-20", "exit_date": "2023-08-04" }, { "symbol": "CVNA", "entry": 10.37, "initial_stop": 8.81465, "active_stop": 8.81465, "fill": 8.81465, "pnl": -153.84436512875502, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 1.8744905356432595, "entry_date": "2023-08-02", "exit_date": "2023-08-07" }, { "symbol": "PLTR", "entry": 18.97, "initial_stop": 17.313399999999998, "active_stop": 17.313399999999998, "fill": 17.313399999999998, "pnl": -106.86440951569419, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 2.2904141633273367, "entry_date": "2023-08-02", "exit_date": "2023-08-07" }, { "symbol": "TTD", "entry": 83.23, "initial_stop": 78.6913, "active_stop": 82.2183, "fill": 82.2183, "pnl": -4.873323684437124, "r": -0.2229052371824539, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6849460844821766, "entry_date": "2023-07-25", "exit_date": "2023-08-09" }, { "symbol": "CCL", "entry": 17.88, "initial_stop": 16.75065, "active_stop": 16.75065, "fill": 16.75065, "pnl": -160.35280634592843, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.770802601472493, "entry_date": "2023-07-21", "exit_date": "2023-08-11" }, { "symbol": "FCX", "entry": 42.51, "initial_stop": 40.593149999999994, "active_stop": 40.593149999999994, "fill": 40.593149999999994, "pnl": -137.15872146928209, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.699294408006475, "entry_date": "2023-08-04", "exit_date": "2023-08-14" }, { "symbol": "META", "entry": 311.71, "initial_stop": 296.66274999999996, "active_stop": 298.54990000000004, "fill": 298.54990000000004, "pnl": -106.08859579386801, "r": -0.8745850570702238, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.701519519493944, "entry_date": "2023-07-27", "exit_date": "2023-08-16" }, { "symbol": "FSLR", "entry": 201.57, "initial_stop": 189.63795, "active_stop": 189.63795, "fill": 189.63795, "pnl": -120.9218215603776, "r": -1.0, "hold": 22, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 26, "transaction_cost": 3.8387233404378343, "entry_date": "2023-07-18", "exit_date": "2023-08-17" }, { "symbol": "ACGL", "entry": 78.23, "initial_stop": 75.75110000000001, "active_stop": 75.75110000000001, "fill": 75.75110000000001, "pnl": -65.63779509102564, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8387528740628496, "entry_date": "2023-08-07", "exit_date": "2023-08-17" }, { "symbol": "HAL", "entry": 40.46, "initial_stop": 38.8496, "active_stop": 38.8496, "fill": 38.8, "pnl": -14.602681483404158, "r": -1.0307998012916078, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 0.665460330470782, "entry_date": "2023-08-09", "exit_date": "2023-08-18" }, { "symbol": "MPC", "entry": 125.82, "initial_stop": 121.70294999999999, "active_stop": 139.6913, "fill": 139.6913, "pnl": 64.26384332492019, "r": 3.3692328244738343, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2540821381560807, "entry_date": "2023-07-21", "exit_date": "2023-08-23" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.7805, "active_stop": 55.5805, "fill": 55.5805, "pnl": -59.17065902670557, "r": -0.6427774056709099, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.2926639040039944, "entry_date": "2023-07-24", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.44, "initial_stop": 100.32034999999999, "active_stop": 100.32034999999999, "fill": 100.32034999999999, "pnl": -143.55507528334527, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 41, "transaction_cost": 5.54660403485666, "entry_date": "2023-08-17", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -126.12143166803679, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.4255864590147045, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -58.799849649732856, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.392813690901303, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -83.11175764504041, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.512341953715619, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "ADBE", "entry": 529.92, "initial_stop": 509.39459999999997, "active_stop": 526.8808, "fill": 526.8808, "pnl": -7.0750825437898754, "r": -0.14807019595232923, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8254275957034172, "entry_date": "2023-08-28", "exit_date": "2023-09-15" }, { "symbol": "APP", "entry": 42.82, "initial_stop": 40.63735, "active_stop": 40.63735, "fill": 40.63735, "pnl": -48.067228092361496, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7702442377383596, "entry_date": "2023-09-15", "exit_date": "2023-09-19" }, { "symbol": "WDAY", "entry": 226.46, "initial_stop": 217.59905, "active_stop": 236.7306, "fill": 235.3, "pnl": 85.20305622772582, "r": 0.9976356936897286, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.695898332312595, "entry_date": "2023-08-11", "exit_date": "2023-09-21" }, { "symbol": "BKR", "entry": 35.33, "initial_stop": 34.18595, "active_stop": 35.2118, "fill": 35.2118, "pnl": -14.842676615913723, "r": -0.10331716271142138, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.547415174086899, "entry_date": "2023-08-14", "exit_date": "2023-09-21" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 23.82020249411368, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 5.626577427862802, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "PLTR", "entry": 15.15, "initial_stop": 13.95, "active_stop": 13.95, "fill": 13.95, "pnl": -69.79108898292318, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 1.6523640789220253, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 272.56, "initial_stop": 263.68045, "active_stop": 269.5091, "fill": 269.5091, "pnl": -36.884163859739274, "r": -0.3435872313349229, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.5646917497012, "entry_date": "2023-08-25", "exit_date": "2023-09-26" }, { "symbol": "META", "entry": 298.67, "initial_stop": 285.30605, "active_stop": 287.024, "fill": 287.024, "pnl": -90.60807244099645, "r": -0.8714489353821306, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.338614453587287, "entry_date": "2023-09-07", "exit_date": "2023-09-27" }, { "symbol": "VLO", "entry": 143.95, "initial_stop": 137.69004999999999, "active_stop": 137.69004999999999, "fill": 137.69004999999999, "pnl": -123.17375505462195, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 140, "transaction_cost": 5.303093325493762, "entry_date": "2023-09-27", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -93.53833113962794, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.4390518725338755, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -41.37293412496378, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9583421552930664, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -112.12103810858228, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 5.315242601395082, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.6, "initial_stop": 103.97749999999999, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 520.379994909995, "r": 5.668709454796414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.043190715371249, "entry_date": "2023-09-22", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -108.30882824271623, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.330389957034977, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -75.05245746462754, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 1.8418829677209474, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -113.6980886111792, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.089421671803888, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "META", "entry": 303.96, "initial_stop": 290.83754999999996, "active_stop": 301.9957, "fill": 301.9957, "pnl": -22.86605814623983, "r": -0.1496900350163253, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.3908326203675845, "entry_date": "2023-09-28", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -145.26432146169978, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 106, "transaction_cost": 4.941676169941415, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -116.10740143515487, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.2874520240630964, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -76.0365838636786, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.354057693704439, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "COIN", "entry": 127.82, "initial_stop": 118.45625, "active_stop": 118.45625, "fill": 118.45625, "pnl": -35.96985649106027, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.921799913882284, "entry_date": "2023-11-29", "exit_date": "2023-11-30" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 325.1889822723592, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 5.3631625853899605, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "META", "entry": 327.15, "initial_stop": 315.45374999999996, "active_stop": 315.45374999999996, "fill": 315.45374999999996, "pnl": -16.689042240578843, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.869160243325225, "entry_date": "2023-11-30", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 969.9577256699083, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.653769891304794, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "INTC", "entry": 35.69, "initial_stop": 33.726949999999995, "active_stop": 41.6556, "fill": 41.6556, "pnl": 405.434608732418, "r": 3.0389444996306736, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.32561620862952, "entry_date": "2023-10-30", "exit_date": "2023-12-05" }, { "symbol": "APP", "entry": 39.03, "initial_stop": 36.30765, "active_stop": 36.30765, "fill": 36.30765, "pnl": -154.685354505083, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 50, "transaction_cost": 4.16545109952852, "entry_date": "2023-11-29", "exit_date": "2023-12-06" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 135.48335982123103, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.475842793558308, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "AOS", "entry": 69.49, "initial_stop": 66.6493, "active_stop": 73.98280000000001, "fill": 79.48, "pnl": 144.98880758140737, "r": 3.516738831978039, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.194788824483031, "entry_date": "2023-10-30", "exit_date": "2023-12-12" }, { "symbol": "ADBE", "entry": 602.22, "initial_stop": 581.6751, "active_stop": 593.2071, "fill": 593.0, "pnl": -13.093795325700368, "r": -0.4487731748511813, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 1.5026054225627088, "entry_date": "2023-12-05", "exit_date": "2023-12-14" }, { "symbol": "COIN", "entry": 140.2, "initial_stop": 129.36444999999998, "active_stop": 159.40140000000002, "fill": 159.40140000000002, "pnl": 260.2591680514022, "r": 1.7720743294064458, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 4.125216481305395, "entry_date": "2023-12-05", "exit_date": "2024-01-02" }, { "symbol": "DASH", "entry": 101.0, "initial_stop": 96.35855, "active_stop": 96.35855, "fill": 96.35855, "pnl": -55.98868368209736, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.283588059690313, "entry_date": "2023-12-12", "exit_date": "2024-01-02" }, { "symbol": "NFLX", "entry": 46.98, "initial_stop": 45.42225, "active_stop": 46.6593, "fill": 46.6593, "pnl": -6.5618503214191595, "r": -0.20587385652382947, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4829562892114596, "entry_date": "2023-12-14", "exit_date": "2024-01-02" }, { "symbol": "CVNA", "entry": 8.014, "initial_stop": 7.0817499999999995, "active_stop": 9.4997, "fill": 9.3, "pnl": 203.4414965705283, "r": 1.379458299812284, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 83, "transaction_cost": 2.776404935202345, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRWD", "entry": 238.97, "initial_stop": 228.31459999999998, "active_stop": 242.34189999999998, "fill": 240.32, "pnl": 10.870707596964236, "r": 0.1266963229911587, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.983876886849814, "entry_date": "2023-12-05", "exit_date": "2024-01-03" }, { "symbol": "BLDR", "entry": 136.86, "initial_stop": 129.95775, "active_stop": 156.3463, "fill": 156.3463, "pnl": 277.9385351788867, "r": 2.8231808468253066, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 323, "transaction_cost": 4.245971535439395, "entry_date": "2023-12-04", "exit_date": "2024-01-04" }, { "symbol": "AMZN", "entry": 144.52, "initial_stop": 139.44895000000002, "active_stop": 145.6538, "fill": 145.59, "pnl": 10.811474319528434, "r": 0.21100166632156975, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.021742572463263, "entry_date": "2023-12-06", "exit_date": "2024-01-04" }, { "symbol": "INTC", "entry": 47.8, "initial_stop": 45.7024, "active_stop": 45.7024, "fill": 45.7024, "pnl": -39.99010434123739, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7065248671883662, "entry_date": "2024-01-02", "exit_date": "2024-01-04" }, { "symbol": "TSLA", "entry": 248.42, "initial_stop": 235.48999999999998, "active_stop": 235.48999999999998, "fill": 235.48999999999998, "pnl": -171.07228425272618, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.171473423687542, "entry_date": "2024-01-02", "exit_date": "2024-01-05" }, { "symbol": "MSTR", "entry": 55.58, "initial_stop": 51.3872, "active_stop": 58.234399999999994, "fill": 58.234399999999994, "pnl": 91.99443058508014, "r": 0.6330852890669711, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.121211629469419, "entry_date": "2023-12-11", "exit_date": "2024-01-09" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -26.075249093413063, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.814348034719175, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 129.01, "initial_stop": 123.28119999999998, "active_stop": 123.28119999999998, "fill": 123.28119999999998, "pnl": -64.57015950051189, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7236640405308483, "entry_date": "2024-01-23", "exit_date": "2024-01-24" }, { "symbol": "META", "entry": 325.28, "initial_stop": 312.71419999999995, "active_stop": 365.8135, "fill": 393.18, "pnl": 163.21219261452194, "r": 5.403555682885284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 1.7454412611831969, "entry_date": "2023-12-11", "exit_date": "2024-01-25" }, { "symbol": "APP", "entry": 43.31, "initial_stop": 40.7426, "active_stop": 41.5558, "fill": 41.5558, "pnl": -56.401256967078396, "r": -0.6832593285035463, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 32, "transaction_cost": 2.602700672002423, "entry_date": "2024-01-24", "exit_date": "2024-01-31" }, { "symbol": "EXPE", "entry": 144.82, "initial_stop": 139.3357, "active_stop": 146.7563, "fill": 130.61, "pnl": -193.19131036344456, "r": -2.5910325839213764, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6733933761996473, "entry_date": "2024-01-04", "exit_date": "2024-02-09" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 931.2131571510901, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 7.066075845404102, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "JBL", "entry": 125.03, "initial_stop": 119.4254, "active_stop": 130.87969999999999, "fill": 138.5, "pnl": 335.3435875852492, "r": 2.4033829354458813, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.6916515644483905, "entry_date": "2024-01-04", "exit_date": "2024-02-16" }, { "symbol": "DASH", "entry": 103.05, "initial_stop": 98.568, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 175.93390156087463, "r": 1.9701026327532352, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 4.38922416909889, "entry_date": "2024-01-09", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -189.82414898543578, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7091385129735386, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "CRWD", "entry": 247.46, "initial_stop": 237.95510000000002, "active_stop": 301.7258, "fill": 323.71, "pnl": 916.6373456486197, "r": 8.022178034487478, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.918126941366856, "entry_date": "2024-01-05", "exit_date": "2024-02-20" }, { "symbol": "DDOG", "entry": 124.44, "initial_stop": 118.1124, "active_stop": 122.01580000000001, "fill": 122.01580000000001, "pnl": -27.29684723315554, "r": -0.3831152411656842, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 2.51903158854284, "entry_date": "2024-01-31", "exit_date": "2024-03-07" }, { "symbol": "DVA", "entry": 107.43, "initial_stop": 103.7784, "active_stop": 123.18730000000001, "fill": 135.17, "pnl": 244.00095657119388, "r": 7.596669952897351, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1527356064272145, "entry_date": "2024-01-25", "exit_date": "2024-03-08" }, { "symbol": "WDC", "entry": 63.0, "initial_stop": 60.14625, "active_stop": 60.14625, "fill": 60.14625, "pnl": -115.37520321750225, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.772764122774962, "entry_date": "2024-03-08", "exit_date": "2024-03-14" }, { "symbol": "COIN", "entry": 141.99, "initial_stop": 127.99155, "active_stop": 207.6399, "fill": 279.71, "pnl": 1681.0144140795483, "r": 9.838232089981386, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.163092175338992, "entry_date": "2024-02-09", "exit_date": "2024-03-25" }, { "symbol": "APP", "entry": 58.5, "initial_stop": 54.40665, "active_stop": 64.01729999999999, "fill": 69.14, "pnl": 367.76268050548407, "r": 2.5993379505783767, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.465336854875593, "entry_date": "2024-02-15", "exit_date": "2024-04-01" }, { "symbol": "NFLX", "entry": 58.4, "initial_stop": 56.198299999999996, "active_stop": 58.843, "fill": 61.42, "pnl": 181.32189855261717, "r": 1.3716673479583956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.491255675363094, "entry_date": "2024-02-16", "exit_date": "2024-04-02" }, { "symbol": "AMZN", "entry": 167.08, "initial_stop": 161.37565, "active_stop": 171.3736, "fill": 182.41, "pnl": 321.6467525999031, "r": 2.687422756317542, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.503904978277795, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 302.46086106323, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.483263494393098, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "DASH", "entry": 114.69, "initial_stop": 107.5365, "active_stop": 128.7868, "fill": 134.61, "pnl": 109.0415911536325, "r": 2.7846508702034014, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3819573616902576, "entry_date": "2024-02-21", "exit_date": "2024-04-04" }, { "symbol": "NFLX", "entry": 63.01, "initial_stop": 60.93805, "active_stop": 60.93805, "fill": 60.93805, "pnl": -148.7127986338146, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.394133507566053, "entry_date": "2024-04-03", "exit_date": "2024-04-10" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -14.850686359256764, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.25047332024581226, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -220.70841087179727, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.309492099399027, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 113.0, "initial_stop": 105.84125, "active_stop": 115.8027, "fill": 115.8027, "pnl": 74.83106760501032, "r": 0.3915068971538331, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.651994355761147, "entry_date": "2024-03-25", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -96.07744869781924, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.736558517775718, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "DASH", "entry": 136.77, "initial_stop": 130.47255, "active_stop": 130.47255, "fill": 130.47255, "pnl": -46.771226022589, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.904013266988879, "entry_date": "2024-04-09", "exit_date": "2024-04-17" }, { "symbol": "DDOG", "entry": 130.8, "initial_stop": 124.54410000000001, "active_stop": 124.54410000000001, "fill": 124.54410000000001, "pnl": -205.0276199035416, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.040336420410341, "entry_date": "2024-04-11", "exit_date": "2024-04-17" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -62.67503143755468, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.68695336781431, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -206.4804802131865, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3952061248677134, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "GOOG", "entry": 144.34, "initial_stop": 139.6318, "active_stop": 151.6404, "fill": 173.69, "pnl": 467.9274805754666, "r": 6.23380485111082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.125900055952655, "entry_date": "2024-03-14", "exit_date": "2024-04-26" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -272.2790072827624, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 208, "transaction_cost": 6.47929937332486, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -381.11322481772714, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.807368271184105, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -91.09506031219541, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 130, "transaction_cost": 4.6143629248803, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 88.51999066557042, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 343, "transaction_cost": 8.042110533118683, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 1.72352940518181, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.209017627702221, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "CVNA", "entry": 23.33, "initial_stop": 21.08015, "active_stop": 21.08015, "fill": 21.08015, "pnl": -204.37396335750796, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.9560807299039005, "entry_date": "2024-05-07", "exit_date": "2024-05-28" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 154.06612743672477, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.143225329493914, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 479.92, "initial_stop": 461.25175, "active_stop": 461.25175, "fill": 461.25175, "pnl": -76.57446148859026, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6752598237387657, "entry_date": "2024-05-28", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -21.54959767024753, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 276, "transaction_cost": 1.0909568274507895, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 242.76179894475322, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.843746198332914, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -145.3534428411551, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.769242506554491, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -210.3777498883545, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5646121341538617, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 401.32862151848775, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 7.191065727550116, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "STX", "entry": 105.98, "initial_stop": 101.59085, "active_stop": 101.59085, "fill": 101.59085, "pnl": -72.67421101356898, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2816975938762716, "entry_date": "2024-06-17", "exit_date": "2024-06-21" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -166.05939434891016, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.7069503937231336, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 47.32, "initial_stop": 45.595, "active_stop": 45.595, "fill": 41.98, "pnl": -466.04353862455656, "r": -3.095652173913043, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.665387434691924, "entry_date": "2024-06-24", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -62.137844615996194, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.2488649609569036, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "COHR", "entry": 57.82, "initial_stop": 54.4495, "active_stop": 65.9067, "fill": 74.56, "pnl": 1006.8830746167121, "r": 4.966622162883846, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.025905061517564, "entry_date": "2024-05-21", "exit_date": "2024-07-05" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 141.83883916106703, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4795442415888416, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "PSX", "entry": 141.17, "initial_stop": 136.80605, "active_stop": 136.80605, "fill": 136.80605, "pnl": -19.02986882639454, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1395803619877345, "entry_date": "2024-06-28", "exit_date": "2024-07-08" }, { "symbol": "DELL", "entry": 145.74, "initial_stop": 134.44140000000002, "active_stop": 134.44140000000002, "fill": 134.44140000000002, "pnl": -148.49143919880376, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5931708083491167, "entry_date": "2024-07-09", "exit_date": "2024-07-16" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -50.706235732182265, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.999829721716924, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "SW", "entry": 49.26, "initial_stop": 46.721399999999996, "active_stop": 46.721399999999996, "fill": 46.721399999999996, "pnl": -92.02804849646866, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.352707543581282, "entry_date": "2024-07-16", "exit_date": "2024-07-18" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -1.823633741593743, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 442, "transaction_cost": 1.3095936203183998, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -207.91799946090202, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.83305406870967, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "TPL", "entry": 272.32, "initial_stop": 261.892, "active_stop": 261.892, "fill": 261.892, "pnl": -162.50595985184123, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 7.919262446700698, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -4.91967326819139, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.12308989971501394, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "STX", "entry": 102.44, "initial_stop": 98.49875, "active_stop": 101.7076, "fill": 101.7076, "pnl": -9.986256039665813, "r": -0.18582936885505844, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.1767929398177968, "entry_date": "2024-07-01", "exit_date": "2024-07-29" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 153.62765558170787, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.777815708966669, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.64, "initial_stop": 44.925200000000004, "active_stop": 44.925200000000004, "fill": 44.925200000000004, "pnl": -41.918397805523945, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 2.1248563018942033, "entry_date": "2024-07-29", "exit_date": "2024-07-30" }, { "symbol": "KEY", "entry": 13.95, "initial_stop": 13.41855, "active_stop": 15.2177, "fill": 15.2177, "pnl": 37.34723659983125, "r": 2.385360805343875, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8795353927975049, "entry_date": "2024-07-05", "exit_date": "2024-08-01" }, { "symbol": "COIN", "entry": 231.52, "initial_stop": 208.0102, "active_stop": 208.0102, "fill": 208.0102, "pnl": -201.44148446477746, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.696955831988175, "entry_date": "2024-07-25", "exit_date": "2024-08-01" }, { "symbol": "GEN", "entry": 24.64, "initial_stop": 23.86375, "active_stop": 24.5312, "fill": 24.5312, "pnl": -26.226302510197122, "r": -0.1401610305958159, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.163378932295142, "entry_date": "2024-07-05", "exit_date": "2024-08-02" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -143.46977312243038, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 7.773305737854876, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "TPL", "entry": 272.95, "initial_stop": 263.0539, "active_stop": 263.0539, "fill": 263.0539, "pnl": -57.13289676907669, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 2.935501388796805, "entry_date": "2024-07-26", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -60.762230414732485, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.004628805500389, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -10.007986319486138, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 4.888811731513799, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -151.592219676262, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.606710695462729, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -101.60815206636883, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.327939838627144, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -37.89983968343081, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.604308297280982, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "T", "entry": 18.98, "initial_stop": 18.40985, "active_stop": 20.5865, "fill": 21.45, "pnl": 508.24281038539493, "r": 4.33219328246951, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.457569373955693, "entry_date": "2024-07-30", "exit_date": "2024-09-11" }, { "symbol": "WRB", "entry": 54.77, "initial_stop": 52.8521, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 112.21418085153084, "r": 1.5125397570259076, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.524887414597171, "entry_date": "2024-08-01", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -18.929754531384052, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.514294957258419, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 55.46159739276024, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.615517644891982, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 252.86, "initial_stop": 242.966, "active_stop": 242.966, "fill": 233.63, "pnl": -177.85386953699097, "r": -1.9436021831412986, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.3884144181368265, "entry_date": "2024-09-10", "exit_date": "2024-09-18" }, { "symbol": "IP", "entry": 49.54, "initial_stop": 48.0196, "active_stop": 48.0196, "fill": 48.0196, "pnl": -68.69188059706482, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 35, "transaction_cost": 4.141977583554874, "entry_date": "2024-09-18", "exit_date": "2024-09-23" }, { "symbol": "NRG", "entry": 79.13, "initial_stop": 74.97484999999999, "active_stop": 87.61569999999999, "fill": 87.61569999999999, "pnl": 326.9658522248141, "r": 2.0422126758360064, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.55372633857638, "entry_date": "2024-09-04", "exit_date": "2024-10-09" }, { "symbol": "WSM", "entry": 153.43, "initial_stop": 145.0243, "active_stop": 145.0243, "fill": 145.0243, "pnl": -115.4260883444412, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.957812696240733, "entry_date": "2024-09-23", "exit_date": "2024-10-09" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 786.8903091460992, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 6.195492050935253, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 758.2408844749463, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.610498703941969, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "APP", "entry": 97.57, "initial_stop": 90.55449999999999, "active_stop": 142.8202, "fill": 159.4, "pnl": 1694.580763476429, "r": 8.813341885824244, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 7.072194088719328, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "CMG", "entry": 55.79, "initial_stop": 53.23145, "active_stop": 56.444700000000005, "fill": 59.02, "pnl": 215.58976780161075, "r": 1.262433800394758, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.945538230831149, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 130.02, "initial_stop": 124.14840000000001, "active_stop": 143.1694, "fill": 150.92, "pnl": 348.82365831870726, "r": 3.5595067783908942, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 101, "transaction_cost": 4.752812134406602, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "FITB", "entry": 42.63, "initial_stop": 41.291250000000005, "active_stop": 42.6637, "fill": 42.6637, "pnl": -1.7386001877526598, "r": 0.025172735760968165, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8742199693784514, "entry_date": "2024-10-09", "exit_date": "2024-11-04" }, { "symbol": "RMD", "entry": 237.4, "initial_stop": 229.5265, "active_stop": 238.2002, "fill": 238.2002, "pnl": 6.353661614358413, "r": 0.10163205689972551, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 9.309317918623396, "entry_date": "2024-10-23", "exit_date": "2024-11-13" }, { "symbol": "ZBRA", "entry": 400.23, "initial_stop": 387.5853, "active_stop": 387.5853, "fill": 387.5853, "pnl": -42.76933139092905, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5084158021055165, "entry_date": "2024-11-13", "exit_date": "2024-11-15" }, { "symbol": "CVNA", "entry": 38.01, "initial_stop": 35.8506, "active_stop": 44.4312, "fill": 48.9, "pnl": 1113.9972826978153, "r": 5.0430675187552145, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.962019555448217, "entry_date": "2024-10-09", "exit_date": "2024-11-20" }, { "symbol": "GM", "entry": 54.87, "initial_stop": 52.54185, "active_stop": 55.04600000000001, "fill": 55.04600000000001, "pnl": 0.20019586413276177, "r": 0.0755965036617095, "hold": 4, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.33298118458346415, "entry_date": "2024-11-20", "exit_date": "2024-11-26" }, { "symbol": "RKLB", "entry": 10.91, "initial_stop": 9.966050000000001, "active_stop": 21.701500000000003, "fill": 23.92, "pnl": 3194.043422891451, "r": 13.782509666825588, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 313, "transaction_cost": 8.573955672203848, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "DASH", "entry": 150.92, "initial_stop": 146.10905, "active_stop": 168.2286, "fill": 175.89, "pnl": 758.6121766417698, "r": 5.190243091281357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.060468853597964, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "CFG", "entry": 41.44, "initial_stop": 39.83095, "active_stop": 45.2272, "fill": 46.77, "pnl": 587.5470960036329, "r": 3.312513594978414, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.887372317181791, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 210.3595512537301, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3074230913778617, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "UHS", "entry": 206.09, "initial_stop": 196.721, "active_stop": 196.721, "fill": 196.721, "pnl": -7.891037266745241, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3252822442487805, "entry_date": "2024-11-26", "exit_date": "2024-12-05" }, { "symbol": "TSN", "entry": 64.32, "initial_stop": 62.02439999999999, "active_stop": 62.02439999999999, "fill": 62.02439999999999, "pnl": -46.37585806471207, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4192669169743155, "entry_date": "2024-11-15", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -246.75013208033124, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.59349460951669, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -212.4187493672851, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.847656390737775, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 244.76, "initial_stop": 236.6624, "active_stop": 236.6624, "fill": 236.6624, "pnl": -207.3430375111092, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.63530972268918, "entry_date": "2024-12-09", "exit_date": "2024-12-16" }, { "symbol": "T", "entry": 21.92, "initial_stop": 21.225350000000002, "active_stop": 22.551, "fill": 22.83, "pnl": 56.6361904996742, "r": 1.3100122363780284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9291759894370806, "entry_date": "2024-11-04", "exit_date": "2024-12-17" }, { "symbol": "CVNA", "entry": 48.9, "initial_stop": 46.06335, "active_stop": 46.80799999999999, "fill": 46.80799999999999, "pnl": -217.7056018936502, "r": -0.7374896444749993, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.524199640005595, "entry_date": "2024-11-20", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -219.988279760834, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.567871569666437, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 31.91, "initial_stop": 29.3057, "active_stop": 35.9037, "fill": 35.11, "pnl": 331.7401110244605, "r": 1.228737088661061, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.096509470491144, "entry_date": "2024-11-13", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -228.50927324442569, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 11.478030356054898, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -244.69183108089265, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.05806571291063, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -290.91736368015466, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.843172255551021, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -266.115125319885, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 11.158192918290283, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -269.90401316938517, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.889443051492544, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -87.2909717044562, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.53243032264744, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 4.542145237389341, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.256741694626761, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 118.20127343637486, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.059521453493655, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 284.3034581025959, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.223601666240903, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -106.01200213359897, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 5.528842933658029, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.92, "initial_stop": 52.6115, "active_stop": 52.6115, "fill": 50.98, "pnl": -409.62841046915065, "r": -1.7067359757418241, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 10.721878610119614, "entry_date": "2025-01-27", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -159.5246514980419, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.88072539637429, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 1004.2817831368596, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.230585019291633, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -250.57505310140579, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 8.470534231182075, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -280.60187004462927, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.952980771126432, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 178.45033001344348, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.610719413662881, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.17, "initial_stop": 45.39595, "active_stop": 45.39595, "fill": 45.39595, "pnl": -145.88631142659625, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 39, "transaction_cost": 7.234538529041675, "entry_date": "2025-02-11", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -168.7556553840617, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 500, "transaction_cost": 7.620066891654343, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 354.41716087379075, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 11.394717958122648, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 64.75, "initial_stop": 61.8388, "active_stop": 66.409, "fill": 64.29, "pnl": -42.919325355498415, "r": -0.1580104424292366, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 15, "transaction_cost": 9.402264267067777, "entry_date": "2025-01-23", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -287.683192433568, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.224326689030134, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 401.8353286022076, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.439975602279361, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -181.13302104157637, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 10.775910899873534, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -176.99632635244447, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.896477015850298, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -206.16445335914628, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.857563200305007, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -283.91546874053165, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.206368104127227, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -188.72383927389697, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.38837437546739, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "CHRW", "entry": 101.56, "initial_stop": 97.6087, "active_stop": 97.6087, "fill": 97.6087, "pnl": -202.55426491320856, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 9.719979245288457, "entry_date": "2025-03-10", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -248.19956082451856, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.330954999261579, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -274.62723888794216, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.966329783485591, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 14.844701822005124, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.713920189132107, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "MMM", "entry": 153.21, "initial_stop": 147.08295, "active_stop": 147.08295, "fill": 147.08295, "pnl": -114.58258982671423, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 5.353432076890197, "entry_date": "2025-03-17", "exit_date": "2025-03-28" }, { "symbol": "CHRW", "entry": 102.4, "initial_stop": 98.9734, "active_stop": 98.9734, "fill": 98.9734, "pnl": -92.71394067918828, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 5.146157207758573, "entry_date": "2025-03-31", "exit_date": "2025-04-03" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 109.03902166998338, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.819796024321512, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 68.73, "initial_stop": 66.62145000000001, "active_stop": 68.2217, "fill": 68.2217, "pnl": -48.254092551818424, "r": -0.24106613549596026, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.241708788878558, "entry_date": "2025-03-11", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 198.64026832084477, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 10.495967333432013, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -83.4562484804088, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.353638129213873, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -77.26484601253328, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.6514078728814283, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -258.13903749156907, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.800340965953664, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -262.12225869398605, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.384820402627977, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "XEL", "entry": 70.73, "initial_stop": 67.733, "active_stop": 67.733, "fill": 67.733, "pnl": -200.29550840031547, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.845110588016123, "entry_date": "2025-04-14", "exit_date": "2025-05-12" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -9.966056518346262, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.202429502233384, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 851.2299797252042, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.096247053588538, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 702.4922094131808, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5689652707392776, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 905.1603664444782, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.728108757574448, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 833.8842271439482, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.109590087360889, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "TSLA", "entry": 252.35, "initial_stop": 216.0326, "active_stop": 312.6322, "fill": 356.9, "pnl": 729.1116738090096, "r": 2.878785375605082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 318, "transaction_cost": 4.2736971521577365, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "MSTR", "entry": 343.03, "initial_stop": 302.04879999999997, "active_stop": 359.4434, "fill": 359.4434, "pnl": 95.2580176580945, "r": 0.4005104779752673, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 211, "transaction_cost": 4.259215592130729, "entry_date": "2025-04-22", "exit_date": "2025-05-28" }, { "symbol": "LITE", "entry": 77.9, "initial_stop": 72.61985, "active_stop": 72.61985, "fill": 72.61985, "pnl": -309.31763882329153, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.57324158603306, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 847.4046537781417, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.031288144405375, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.26, "initial_stop": 62.538050000000005, "active_stop": 68.2503, "fill": 74.53, "pnl": 22.02622989959136, "r": 2.221953545856338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 26, "transaction_cost": 0.38147285007564924, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "CIEN", "entry": 80.22, "initial_stop": 75.98925, "active_stop": 75.98925, "fill": 75.98925, "pnl": -164.01406601165635, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.840153231678933, "entry_date": "2025-05-23", "exit_date": "2025-06-05" }, { "symbol": "TSLA", "entry": 346.46, "initial_stop": 322.36519999999996, "active_stop": 322.36519999999996, "fill": 322.36519999999996, "pnl": -81.68274582656012, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.206117980415814, "entry_date": "2025-05-30", "exit_date": "2025-06-05" }, { "symbol": "APP", "entry": 414.14, "initial_stop": 381.93005, "active_stop": 381.93005, "fill": 381.93005, "pnl": -310.238709781608, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.482627255077986, "entry_date": "2025-06-05", "exit_date": "2025-06-10" }, { "symbol": "CVNA", "entry": 62.58, "initial_stop": 58.20435, "active_stop": 61.354299999999995, "fill": 61.27, "pnl": -87.34997362963276, "r": -0.29938409150640366, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.544927456867921, "entry_date": "2025-05-27", "exit_date": "2025-06-13" }, { "symbol": "UAL", "entry": 81.23, "initial_stop": 75.53495000000001, "active_stop": 75.53495000000001, "fill": 73.175, "pnl": -317.08950577752364, "r": -1.4143861774699105, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 620, "transaction_cost": 5.963916403147188, "entry_date": "2025-06-02", "exit_date": "2025-06-13" }, { "symbol": "VST", "entry": 146.09, "initial_stop": 133.43555, "active_stop": 166.9948, "fill": 186.32, "pnl": 887.498890581802, "r": 3.17911880800825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 591, "transaction_cost": 7.394268832235154, "entry_date": "2025-05-12", "exit_date": "2025-06-25" }, { "symbol": "IBKR", "entry": 51.75, "initial_stop": 49.022999999999996, "active_stop": 49.083200000000005, "fill": 55.41, "pnl": 379.53970850180747, "r": 1.342134213421339, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 11.447595490664861, "entry_date": "2025-05-15", "exit_date": "2025-06-30" }, { "symbol": "HOOD", "entry": 64.77, "initial_stop": 59.65725, "active_stop": 82.9551, "fill": 91.27, "pnl": 1510.7294526801497, "r": 5.183120629798055, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.948321505051275, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "VEEV", "entry": 287.98, "initial_stop": 277.48285000000004, "active_stop": 277.48285000000004, "fill": 277.48285000000004, "pnl": -226.93240590199304, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.599596473151257, "entry_date": "2025-06-30", "exit_date": "2025-07-08" }, { "symbol": "FOX", "entry": 50.17, "initial_stop": 48.25405, "active_stop": 49.071, "fill": 51.32, "pnl": 56.54069870976737, "r": 0.6002244317440419, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.472828596822448, "entry_date": "2025-05-29", "exit_date": "2025-07-14" }, { "symbol": "RKLB", "entry": 26.79, "initial_stop": 24.1047, "active_stop": 35.9533, "fill": 44.6, "pnl": 1976.5983197718901, "r": 6.632406062637328, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.954927361755809, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "LITE", "entry": 81.64, "initial_stop": 75.7198, "active_stop": 91.7872, "fill": 103.84, "pnl": 1.029496213978798, "r": 3.7498733150907104, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 0.008673864239092534, "entry_date": "2025-06-05", "exit_date": "2025-07-21" }, { "symbol": "MSTR", "entry": 388.67, "initial_stop": 365.63555, "active_stop": 407.84, "fill": 407.84, "pnl": 195.5341775663093, "r": 0.8322317224852326, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.476611018012434, "entry_date": "2025-06-25", "exit_date": "2025-07-23" }, { "symbol": "FIX", "entry": 487.71, "initial_stop": 462.45989999999995, "active_stop": 509.55559999999997, "fill": 562.83, "pnl": 544.121121993622, "r": 2.9750377226228792, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 82, "transaction_cost": 7.7173642618587825, "entry_date": "2025-06-10", "exit_date": "2025-07-24" }, { "symbol": "DASH", "entry": 218.96, "initial_stop": 208.89095, "active_stop": 231.3578, "fill": 243.2, "pnl": 631.8694742414846, "r": 2.4073770613910916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.281384525063881, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "SYF", "entry": 59.84, "initial_stop": 57.246050000000004, "active_stop": 68.1948, "fill": 71.3, "pnl": 137.67953158115319, "r": 4.417972590065343, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 249, "transaction_cost": 1.5937432161358207, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 22.108262245030993, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.624497985029203, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "DXCM", "entry": 89.06, "initial_stop": 86.20145000000001, "active_stop": 86.20145000000001, "fill": 85.7, "pnl": -216.56289898259703, "r": -1.1754211051057377, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.706959518099843, "entry_date": "2025-07-30", "exit_date": "2025-07-31" }, { "symbol": "CF", "entry": 93.5, "initial_stop": 90.02405, "active_stop": 90.02405, "fill": 90.02405, "pnl": -161.49984741484147, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.09928029738419, "entry_date": "2025-07-24", "exit_date": "2025-08-01" }, { "symbol": "FOX", "entry": 51.32, "initial_stop": 49.4879, "active_stop": 49.4879, "fill": 49.4879, "pnl": -104.02342909345901, "r": -1.0, "hold": 17, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.4251852546676105, "entry_date": "2025-07-14", "exit_date": "2025-08-06" }, { "symbol": "WBD", "entry": 11.41, "initial_stop": 10.73215, "active_stop": 12.4613, "fill": 12.4613, "pnl": 505.0175331346418, "r": 1.550933097292912, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.73358797424774, "entry_date": "2025-07-08", "exit_date": "2025-08-07" }, { "symbol": "AXON", "entry": 755.49, "initial_stop": 718.51455, "active_stop": 774.0325, "fill": 774.0325, "pnl": 118.00161867384158, "r": 0.5014813883265791, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.60873270408193, "entry_date": "2025-07-31", "exit_date": "2025-08-12" }, { "symbol": "CEG", "entry": 317.99, "initial_stop": 301.1897, "active_stop": 317.8778, "fill": 317.8778, "pnl": -11.66789747697289, "r": -0.006678452170498734, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 127, "transaction_cost": 9.917871480777599, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "APP", "entry": 366.17, "initial_stop": 339.18875, "active_stop": 401.9447, "fill": 401.9447, "pnl": 0.46331740276495104, "r": 1.3259096594857545, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 0.01016611316927218, "entry_date": "2025-07-21", "exit_date": "2025-08-20" }, { "symbol": "CIEN", "entry": 86.75, "initial_stop": 83.0411, "active_stop": 88.3435, "fill": 87.87, "pnl": 47.205127767200636, "r": 0.3019763272129215, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 32, "transaction_cost": 8.719202236887366, "entry_date": "2025-07-23", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -131.13962943188014, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.806670888146041, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "RKLB", "entry": 44.21, "initial_stop": 40.28765, "active_stop": 40.28765, "fill": 40.21, "pnl": -380.1028489898112, "r": -1.0197968054865063, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.85626417256792, "entry_date": "2025-08-07", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -232.00841374055386, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.849273198663532, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "VEEV", "entry": 290.86, "initial_stop": 280.98310000000004, "active_stop": 280.98310000000004, "fill": 280.98310000000004, "pnl": -161.97944911427533, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 8.864877759105752, "entry_date": "2025-08-22", "exit_date": "2025-08-28" }, { "symbol": "ULTA", "entry": 516.02, "initial_stop": 498.68825, "active_stop": 499.22689999999994, "fill": 499.22689999999994, "pnl": -184.90783622991063, "r": -0.9689211995326519, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.541523509861765, "entry_date": "2025-08-12", "exit_date": "2025-08-29" }, { "symbol": "TSLA", "entry": 346.6, "initial_stop": 327.24670000000003, "active_stop": 327.24670000000003, "fill": 327.24670000000003, "pnl": -364.53040915297987, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 12.2652326333329, "entry_date": "2025-08-25", "exit_date": "2025-09-02" }, { "symbol": "WBD", "entry": 12.055, "initial_stop": 11.42485, "active_stop": 11.42485, "fill": 11.3, "pnl": -280.68420967525196, "r": -1.1981274299769873, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.42209495277286, "entry_date": "2025-08-28", "exit_date": "2025-09-02" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -362.1037974797594, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.364408261370343, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -277.9817115814111, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.66120332509843, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "LVS", "entry": 55.37, "initial_stop": 53.643049999999995, "active_stop": 53.643049999999995, "fill": 53.643049999999995, "pnl": -43.1912853316147, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.564547117339634, "entry_date": "2025-09-03", "exit_date": "2025-09-05" }, { "symbol": "NEM", "entry": 63.99, "initial_stop": 60.981, "active_stop": 70.9221, "fill": 78.43, "pnl": 1603.4098263302624, "r": 4.798936523762048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.971767772305242, "entry_date": "2025-07-29", "exit_date": "2025-09-10" }, { "symbol": "PODD", "entry": 307.1, "initial_stop": 293.19695, "active_stop": 332.1431, "fill": 332.1431, "pnl": 158.82580512118554, "r": 1.8012666285455328, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 116, "transaction_cost": 4.160338279383308, "entry_date": "2025-08-08", "exit_date": "2025-09-10" }, { "symbol": "NFLX", "entry": 122.62, "initial_stop": 118.57480000000001, "active_stop": 118.57480000000001, "fill": 118.57480000000001, "pnl": -241.8736989469128, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.610197185467104, "entry_date": "2025-09-03", "exit_date": "2025-09-12" }, { "symbol": "UAL", "entry": 88.87, "initial_stop": 84.03895, "active_stop": 99.29560000000001, "fill": 105.38, "pnl": 487.9803147224569, "r": 3.417476532016844, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 5.809734528589698, "entry_date": "2025-08-06", "exit_date": "2025-09-18" }, { "symbol": "MSTR", "entry": 349.12, "initial_stop": 326.0695, "active_stop": 326.0695, "fill": 326.0695, "pnl": -213.7612493810304, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.083252125884618, "entry_date": "2025-09-18", "exit_date": "2025-09-24" }, { "symbol": "MOS", "entry": 35.93, "initial_stop": 34.61765, "active_stop": 34.61765, "fill": 34.61765, "pnl": -112.84557826292308, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.756745887405547, "entry_date": "2025-09-24", "exit_date": "2025-09-25" }, { "symbol": "NCLH", "entry": 24.64, "initial_stop": 23.3584, "active_stop": 24.531000000000002, "fill": 24.531000000000002, "pnl": -3.1659275468281645, "r": -0.08504993757802601, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 134, "transaction_cost": 0.9841995271262712, "entry_date": "2025-08-25", "exit_date": "2025-09-29" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 2774.350761503084, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 15.490483127445355, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "MOS", "entry": 34.68, "initial_stop": 33.1827, "active_stop": 33.1827, "fill": 30.6, "pnl": -58.57274218771707, "r": -2.724904828691639, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 0.9224053887829469, "entry_date": "2025-09-30", "exit_date": "2025-10-10" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -429.70369225936673, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.228444261809901, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "VEEV", "entry": 282.78, "initial_stop": 271.5057, "active_stop": 282.57070000000004, "fill": 282.57070000000004, "pnl": -0.29835412113072673, "r": -0.018564345458248248, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 0.21774292752740915, "entry_date": "2025-09-08", "exit_date": "2025-10-14" }, { "symbol": "COIN", "entry": 323.04, "initial_stop": 301.8285, "active_stop": 341.1384, "fill": 340.85, "pnl": 313.97194961900254, "r": 0.8396388751384862, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 279, "transaction_cost": 12.156858764615421, "entry_date": "2025-09-12", "exit_date": "2025-10-14" }, { "symbol": "EQT", "entry": 53.93, "initial_stop": 51.5306, "active_stop": 52.201899999999995, "fill": 52.201899999999995, "pnl": -95.88426049383347, "r": -0.720221722097193, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 640, "transaction_cost": 5.548032801253472, "entry_date": "2025-09-25", "exit_date": "2025-10-14" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -97.96792191117346, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 5.369309394794882, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "TSLA", "entry": 350.84, "initial_stop": 332.17789999999997, "active_stop": 411.0112, "fill": 439.31, "pnl": 1619.8419333348086, "r": 4.740624045525422, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 14.59763108199316, "entry_date": "2025-09-05", "exit_date": "2025-10-17" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -374.6640159632517, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.576055918798478, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -188.43297009435685, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.082817751249523, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "NEM", "entry": 78.43, "initial_stop": 75.6871, "active_stop": 89.79079999999999, "fill": 89.03, "pnl": 805.6789517279337, "r": 3.8645229501622267, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.93251665043794, "entry_date": "2025-09-10", "exit_date": "2025-10-21" }, { "symbol": "SMCI", "entry": 43.91, "initial_stop": 40.77605, "active_stop": 51.1035, "fill": 51.1035, "pnl": 788.6403503272724, "r": 2.29534612868744, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 348, "transaction_cost": 10.555979774818242, "entry_date": "2025-09-10", "exit_date": "2025-10-22" }, { "symbol": "CEG", "entry": 323.48, "initial_stop": 306.74135, "active_stop": 353.7744, "fill": 353.7744, "pnl": 69.78847096063949, "r": 1.8098472696424135, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5958509191164385, "entry_date": "2025-09-12", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -242.46696675771452, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.281072055097837, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -327.75981189186973, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.660193226997066, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 217.26, "initial_stop": 209.8836, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -39.14869518783629, "r": -0.9828642698335245, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 618, "transaction_cost": 2.1787774811758385, "entry_date": "2025-10-21", "exit_date": "2025-10-30" }, { "symbol": "COIN", "entry": 355.22, "initial_stop": 327.60170000000005, "active_stop": 327.60170000000005, "fill": 327.60170000000005, "pnl": -406.1195543763819, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.798454190687568, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "WSM", "entry": 199.63, "initial_stop": 191.0125, "active_stop": 191.0125, "fill": 191.0125, "pnl": -86.41357666480178, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 263, "transaction_cost": 3.747366965196189, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "AXON", "entry": 716.39, "initial_stop": 675.73085, "active_stop": 686.873, "fill": 563.84, "pnl": -171.89580033861358, "r": -3.7519229988821734, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 1.4305781150265673, "entry_date": "2025-10-23", "exit_date": "2025-11-05" }, { "symbol": "DG", "entry": 100.61, "initial_stop": 96.87425, "active_stop": 96.87425, "fill": 96.87425, "pnl": -198.11333878448943, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 9.94709738552968, "entry_date": "2025-11-05", "exit_date": "2025-11-06" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -399.30670179265604, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.295213383388777, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "INTC", "entry": 38.12, "initial_stop": 35.497099999999996, "active_stop": 36.2989, "fill": 36.2989, "pnl": -286.1155981873889, "r": -0.6943078272141497, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 450, "transaction_cost": 11.233023363653901, "entry_date": "2025-10-21", "exit_date": "2025-11-13" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -394.9727816628593, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 556, "transaction_cost": 10.549365870388144, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.66, "initial_stop": 80.25395, "active_stop": 80.25395, "fill": 79.64, "pnl": -247.1779581456111, "r": -1.1802527854846534, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.64888020586098, "entry_date": "2025-11-07", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 283.73, "initial_stop": 271.23455, "active_stop": 278.6259, "fill": 278.6259, "pnl": -158.55157626548342, "r": -0.4084766855135281, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.735128966095786, "entry_date": "2025-10-17", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.19, "initial_stop": 100.0917, "active_stop": 100.0917, "fill": 100.0917, "pnl": -225.80906821377093, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 10.72115849191784, "entry_date": "2025-11-13", "exit_date": "2025-11-19" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -285.91891428950663, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.487495017959255, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "DLTR", "entry": 99.02, "initial_stop": 93.9446, "active_stop": 100.1186, "fill": 108.99, "pnl": 241.0270256512955, "r": 1.9643771919454616, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 741, "transaction_cost": 5.135841319825776, "entry_date": "2025-10-20", "exit_date": "2025-12-02" }, { "symbol": "CVS", "entry": 78.66, "initial_stop": 75.7473, "active_stop": 75.7473, "fill": 75.7473, "pnl": -189.8797697561043, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.55911212257285, "entry_date": "2025-11-06", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 1100.3838753653706, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.508241321465263, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "VRSN", "entry": 255.68, "initial_stop": 245.50055, "active_stop": 245.50055, "fill": 245.50055, "pnl": -127.33980955172571, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.97532472350419, "entry_date": "2025-11-25", "exit_date": "2025-12-09" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 61.91894209936197, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 798, "transaction_cost": 14.542800125137207, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -159.91907711542422, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 9.706069510011492, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "AMD", "entry": 223.47, "initial_stop": 210.70935, "active_stop": 210.70935, "fill": 210.70935, "pnl": -430.7362367288524, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.17348980601857, "entry_date": "2026-01-02", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 2670.87409303233, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 17.280997007398252, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "DLTR", "entry": 108.99, "initial_stop": 103.72935, "active_stop": 128.4955, "fill": 141.21, "pnl": 787.7686853636703, "r": 6.1247184283311045, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.165184801843935, "entry_date": "2025-12-02", "exit_date": "2026-01-15" }, { "symbol": "ECHO", "entry": 74.03, "initial_stop": 70.05035000000001, "active_stop": 114.3275, "fill": 123.27, "pnl": 3100.379931573235, "r": 12.372947369743592, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.472905457884645, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "WBD", "entry": 24.54, "initial_stop": 23.33805, "active_stop": 28.0513, "fill": 28.24, "pnl": 1010.1876735326366, "r": 3.0783310453845827, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.6187247846449, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "PM", "entry": 172.56, "initial_stop": 167.36115, "active_stop": 167.36115, "fill": 167.36115, "pnl": -111.46254291669813, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 99, "transaction_cost": 6.840592388470215, "entry_date": "2026-01-15", "exit_date": "2026-01-20" }, { "symbol": "DLTR", "entry": 134.06, "initial_stop": 127.91720000000001, "active_stop": 127.91720000000001, "fill": 127.91720000000001, "pnl": -422.0208152709861, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.262088605738015, "entry_date": "2026-01-20", "exit_date": "2026-01-22" }, { "symbol": "CVS", "entry": 78.24, "initial_stop": 75.0774, "active_stop": 76.86330000000001, "fill": 83.01, "pnl": 172.07013213491493, "r": 1.5082527034718314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.0203545010588435, "entry_date": "2025-12-09", "exit_date": "2026-01-23" }, { "symbol": "CVS", "entry": 83.01, "initial_stop": 80.17005, "active_stop": 80.17005, "fill": 75.39, "pnl": -289.8304593117588, "r": -2.6831458300322186, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.902132155068209, "entry_date": "2026-01-23", "exit_date": "2026-01-27" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 243.02674937199444, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 14.507466858838953, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "NVDA", "entry": 191.52, "initial_stop": 183.98940000000002, "active_stop": 183.98940000000002, "fill": 183.98940000000002, "pnl": -115.73043696297493, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 230, "transaction_cost": 5.496744953428623, "entry_date": "2026-01-28", "exit_date": "2026-02-03" }, { "symbol": "AMD", "entry": 231.83, "initial_stop": 217.8923, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -547.0188887447227, "r": -1.207516304698767, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 14.147528803478675, "entry_date": "2026-01-16", "exit_date": "2026-02-04" }, { "symbol": "COR", "entry": 351.75, "initial_stop": 340.98855, "active_stop": 342.02570000000003, "fill": 342.02570000000003, "pnl": -69.12715320305524, "r": -0.9036235823239386, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 841, "transaction_cost": 4.603416262607602, "entry_date": "2026-01-21", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -448.24113622555484, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.826852060741238, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "EL", "entry": 113.73, "initial_stop": 109.01805, "active_stop": 110.44739999999999, "fill": 104.745, "pnl": -103.52977598168142, "r": -1.9068538503167471, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4576225618690586, "entry_date": "2026-01-09", "exit_date": "2026-02-05" }, { "symbol": "HAS", "entry": 87.02, "initial_stop": 84.34084999999999, "active_stop": 97.8361, "fill": 101.46, "pnl": 738.3106167929672, "r": 5.389769143198388, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.764346894446241, "entry_date": "2026-01-07", "exit_date": "2026-02-20" }, { "symbol": "DG", "entry": 142.74, "initial_stop": 136.99290000000002, "active_stop": 140.7699, "fill": 153.96, "pnl": 664.6484057253525, "r": 1.952288980529314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.053260642728105, "entry_date": "2026-01-09", "exit_date": "2026-02-24" }, { "symbol": "F", "entry": 13.6, "initial_stop": 13.17625, "active_stop": 13.4028, "fill": 13.4028, "pnl": -7.20595840235264, "r": -0.4653687315634229, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8678796765564315, "entry_date": "2026-01-16", "exit_date": "2026-03-02" }, { "symbol": "DLTR", "entry": 123.17, "initial_stop": 117.0359, "active_stop": 120.98089999999999, "fill": 120.98089999999999, "pnl": -130.94547465630816, "r": -0.35687386902724266, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 13.13898845707385, "entry_date": "2026-02-09", "exit_date": "2026-03-02" }, { "symbol": "BIIB", "entry": 179.09, "initial_stop": 171.89885, "active_stop": 184.6002, "fill": 184.6002, "pnl": 49.87643356733794, "r": 0.7662474013196781, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 742, "transaction_cost": 3.5246352973799606, "entry_date": "2026-02-02", "exit_date": "2026-03-03" }, { "symbol": "BG", "entry": 116.88, "initial_stop": 112.03739999999999, "active_stop": 113.16489999999999, "fill": 113.16489999999999, "pnl": -90.72599570325436, "r": -0.7671705282286382, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.290313318772018, "entry_date": "2026-02-03", "exit_date": "2026-03-05" }, { "symbol": "WELL", "entry": 191.06, "initial_stop": 185.12465, "active_stop": 203.0768, "fill": 203.0768, "pnl": 534.7485344062977, "r": 2.0246152290934805, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.13388829468867, "entry_date": "2026-02-05", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 153.96, "initial_stop": 147.20985000000002, "active_stop": 147.20985000000002, "fill": 147.20985000000002, "pnl": -427.3561281716898, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.252863826344395, "entry_date": "2026-02-24", "exit_date": "2026-03-05" }, { "symbol": "HSY", "entry": 190.65, "initial_stop": 183.678, "active_stop": 219.5403, "fill": 224.99, "pnl": 1496.804410719007, "r": 4.925415949512329, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.338792103115527, "entry_date": "2026-01-22", "exit_date": "2026-03-06" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -465.5682388027868, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.74923436602297, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -310.07753379265245, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 5.097250736806824, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -256.51823278981175, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.027356222558241, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ADM", "entry": 67.88, "initial_stop": 65.00135, "active_stop": 66.1577, "fill": 66.1577, "pnl": -143.45620796810684, "r": -0.5983012870616414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.358320130419576, "entry_date": "2026-02-20", "exit_date": "2026-03-20" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -463.8052557906142, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.081182505790172, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "RKLB", "entry": 71.31, "initial_stop": 63.29055, "active_stop": 63.29055, "fill": 63.29055, "pnl": -193.56210405660977, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 142, "transaction_cost": 3.195168524577875, "entry_date": "2026-03-16", "exit_date": "2026-03-27" }, { "symbol": "MRNA", "entry": 50.52, "initial_stop": 45.49335000000001, "active_stop": 48.0995, "fill": 48.0995, "pnl": -0.9115285386011515, "r": -0.48153342683497075, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.03568488462439992, "entry_date": "2026-02-24", "exit_date": "2026-03-30" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -196.45084739769248, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.839030464917823, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -263.61345607079943, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.413672805412453, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 1001.2551657237108, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 850, "transaction_cost": 15.328310855551681, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 119.63, "initial_stop": 115.6814, "active_stop": 115.6814, "fill": 115.6814, "pnl": -52.439626742579016, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.949307670395147, "entry_date": "2026-03-27", "exit_date": "2026-04-16" }, { "symbol": "EBAY", "entry": 90.0, "initial_stop": 85.22925000000001, "active_stop": 98.4168, "fill": 98.4168, "pnl": 778.728051344276, "r": 1.7642509039459222, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.831625477107607, "entry_date": "2026-03-12", "exit_date": "2026-04-24" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 5021.017907316253, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.363705224393787, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "CHRW", "entry": 183.03, "initial_stop": 174.51945, "active_stop": 174.51945, "fill": 171.57, "pnl": -600.0241133594325, "r": -1.3465639706011967, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 18.008950840253114, "entry_date": "2026-04-24", "exit_date": "2026-05-04" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 833.1370578006819, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.224495215777871, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 1130.4231600639505, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.794794304483524, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 74.41860210936676, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.095587684987276, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 50.56, "initial_stop": 48.099250000000005, "active_stop": 48.099250000000005, "fill": 47.5, "pnl": -242.29599960731545, "r": -1.2435233160621784, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.523462417273057, "entry_date": "2026-05-01", "exit_date": "2026-05-06" }, { "symbol": "OXY", "entry": 60.27, "initial_stop": 57.189600000000006, "active_stop": 57.189600000000006, "fill": 55.52, "pnl": -702.0606201663749, "r": -1.5420075314894184, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 803, "transaction_cost": 16.70676276803243, "entry_date": "2026-05-04", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -156.48162924504808, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 320, "transaction_cost": 6.893398009795264, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "INCY", "entry": 95.93, "initial_stop": 91.7903, "active_stop": 91.7903, "fill": 95.31, "pnl": -47.0996674601965, "r": -0.14976930695461116, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.103175885173147, "entry_date": "2026-04-02", "exit_date": "2026-05-15" }, { "symbol": "MRNA", "entry": 53.27, "initial_stop": 47.754200000000004, "active_stop": 47.754200000000004, "fill": 47.754200000000004, "pnl": -354.825530865306, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.381891994277274, "entry_date": "2026-05-12", "exit_date": "2026-05-18" }, { "symbol": "GNRC", "entry": 207.41, "initial_stop": 193.46675, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": 269.21658589668766, "r": 2.800100407006975, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.166406502860726, "entry_date": "2026-04-16", "exit_date": "2026-05-19" }, { "symbol": "RKLB", "entry": 69.08, "initial_stop": 60.353449999999995, "active_stop": 106.30210000000001, "fill": 134.28, "pnl": 3434.323337444224, "r": 7.471452062957295, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 10.745232275124643, "entry_date": "2026-04-08", "exit_date": "2026-05-20" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -188.29400082242526, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 20.317908913064723, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "APA", "entry": 40.15, "initial_stop": 37.5838, "active_stop": 37.5838, "fill": 37.5838, "pnl": -198.25860315743526, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.82896387425412, "entry_date": "2026-05-18", "exit_date": "2026-05-26" }, { "symbol": "DVN", "entry": 48.46, "initial_stop": 45.958600000000004, "active_stop": 45.958600000000004, "fill": 45.958600000000004, "pnl": -550.353756347171, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 20.018205886590458, "entry_date": "2026-05-20", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -563.5453145551285, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.57991486916871, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "OXY", "entry": 59.62, "initial_stop": 56.6194, "active_stop": 56.6194, "fill": 56.6, "pnl": -290.50453277377187, "r": -1.0064653735919473, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 10.765327942225923, "entry_date": "2026-05-15", "exit_date": "2026-05-27" }, { "symbol": "GNRC", "entry": 274.82, "initial_stop": 257.3273, "active_stop": 257.3273, "fill": 257.3273, "pnl": -548.4163592282155, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.19088805479781, "entry_date": "2026-05-26", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 211.71, "initial_stop": 197.60265, "active_stop": 274.3201, "fill": 274.3201, "pnl": 2288.5479826220976, "r": 4.438119136478504, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.904544995829646, "entry_date": "2026-05-01", "exit_date": "2026-06-09" }, { "symbol": "OXY", "entry": 56.93, "initial_stop": 54.093199999999996, "active_stop": 54.093199999999996, "fill": 53.45, "pnl": -492.7825416988279, "r": -1.226734348561757, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 15.14974374654399, "entry_date": "2026-06-05", "exit_date": "2026-06-15" }, { "symbol": "ADM", "entry": 79.19, "initial_stop": 75.7043, "active_stop": 77.2406, "fill": 77.2406, "pnl": -275.44714870437383, "r": -0.5592563903950427, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 20.461457222681886, "entry_date": "2026-05-05", "exit_date": "2026-06-17" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -110.01665741271742, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 17.062044547584698, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "BIIB", "entry": 193.08, "initial_stop": 184.56675, "active_stop": 196.9411, "fill": 196.9411, "pnl": 75.06551880485459, "r": 0.45354006989105144, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.434592545948718, "entry_date": "2026-05-26", "exit_date": "2026-07-09" }, { "symbol": "MRNA", "entry": 47.61, "initial_stop": 43.1472, "active_stop": 66.7517, "fill": 68.27, "pnl": 2464.0403581353708, "r": 4.629380657882941, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 13.898526522466126, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 776.9780623056655, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.837782321374448, "entry_date": "2026-05-27", "exit_date": "2026-07-10" } ] }, { "id": "quality_w10", "label": "Quality overlay 10%", "composite": "quality", "weight": 0.1, "ranking_key": "fund_overlay_quality_10", "windows": [ { "window": "train", "dsr": 0.6629, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 18471.05, "total_return_pct": 84.7, "cagr_pct": 45.4, "max_drawdown_pct": 16.9, "calmar": 2.68, "sharpe": 1.66, "sharpe_se": 0.772, "psr": 0.9844, "n_returns": 411, "return_skew": 0.3781, "return_kurtosis": 4.321, "trades": 183, "win_rate": 35.5, "avg_trade_pnl": 46.29, "best_trade_r": 12.02, "worst_trade_r": -1.71, "best_trade_pnl": 1766.34, "worst_trade_pnl": -175.8, "avg_hold_days": 15.0, "exit_reasons": { "stop": 84, "time": 39, "trailing_stop": 60 }, "skipped_book_full": 183, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 13.6 }, { "year": 2023, "return_pct": 68.7 }, { "year": 2024, "return_pct": -3.5 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 84, "post_stop_reentries": 43, "post_stop_states_open_at_end": 41, "winner_concentration": { "top5_pnl": 5380.24, "net_pnl_ex_top5": 3090.81, "top5_share_of_positive_net_pct": 63.51, "avg_r_ex_top5": 0.2957 }, "selection_vs_control": { "overlap_pct": 57.5, "added": 45, "removed": 57 } }, { "window": "validation", "dsr": 0.8077, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 17916.42, "total_return_pct": 79.2, "cagr_pct": 68.8, "max_drawdown_pct": 17.3, "calmar": 3.98, "sharpe": 2.44, "sharpe_se": 0.941, "psr": 0.9953, "n_returns": 279, "return_skew": 0.2975, "return_kurtosis": 4.9811, "trades": 107, "win_rate": 40.2, "avg_trade_pnl": 73.99, "best_trade_r": 13.78, "worst_trade_r": -3.26, "best_trade_pnl": 2001.21, "worst_trade_pnl": -247.69, "avg_hold_days": 16.3, "exit_reasons": { "stop": 47, "time": 32, "trailing_stop": 28 }, "skipped_book_full": 0, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 74.5 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 47, "post_stop_reentries": 24, "post_stop_states_open_at_end": 23, "winner_concentration": { "top5_pnl": 5583.34, "net_pnl_ex_top5": 2333.08, "top5_share_of_positive_net_pct": 70.53, "avg_r_ex_top5": 0.3518 }, "selection_vs_control": { "overlap_pct": 65.12, "added": 23, "removed": 22 } }, { "window": "test", "dsr": 0.6562, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 17555.58, "total_return_pct": 75.6, "cagr_pct": 43.8, "max_drawdown_pct": 18.8, "calmar": 2.33, "sharpe": 1.7, "sharpe_se": 0.805, "psr": 0.9825, "n_returns": 387, "return_skew": 0.1923, "return_kurtosis": 5.4115, "trades": 189, "win_rate": 37.6, "avg_trade_pnl": 39.98, "best_trade_r": 11.1, "worst_trade_r": -5.98, "best_trade_pnl": 1593.3, "worst_trade_pnl": -247.08, "avg_hold_days": 14.3, "exit_reasons": { "stop": 93, "time": 34, "trailing_stop": 62 }, "skipped_book_full": 202, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 42.9 }, { "year": 2026, "return_pct": 22.9 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 93, "post_stop_reentries": 53, "post_stop_states_open_at_end": 40, "winner_concentration": { "top5_pnl": 5453.66, "net_pnl_ex_top5": 2101.92, "top5_share_of_positive_net_pct": 72.18, "avg_r_ex_top5": 0.1424 }, "selection_vs_control": { "overlap_pct": 60.43, "added": 47, "removed": 46 } }, { "window": "full", "dsr": 0.9845, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 57094.36, "total_return_pct": 470.9, "cagr_pct": 53.3, "max_drawdown_pct": 21.6, "calmar": 2.46, "sharpe": 1.91, "sharpe_se": 0.493, "psr": 0.9999, "n_returns": 1021, "return_skew": 0.2541, "return_kurtosis": 4.6061, "trades": 470, "win_rate": 37.4, "avg_trade_pnl": 100.2, "best_trade_r": 13.78, "worst_trade_r": -3.26, "best_trade_pnl": 5181.73, "worst_trade_pnl": -803.55, "avg_hold_days": 15.1, "exit_reasons": { "stop": 218, "time": 103, "trailing_stop": 149 }, "skipped_book_full": 385, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 13.6 }, { "year": 2023, "return_pct": 68.7 }, { "year": 2024, "return_pct": 66.4 }, { "year": 2025, "return_pct": 45.8 }, { "year": 2026, "return_pct": 22.9 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 218, "post_stop_reentries": 148, "post_stop_states_open_at_end": 70, "winner_concentration": { "top5_pnl": 18819.2, "net_pnl_ex_top5": 28275.16, "top5_share_of_positive_net_pct": 39.96, "avg_r_ex_top5": 0.4105 }, "selection_vs_control": { "overlap_pct": 59.1, "added": 116, "removed": 129 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.37492274806932, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3908570042867336, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "IRM", "entry": 49.46, "initial_stop": 46.9733, "active_stop": 46.9733, "fill": 46.9733, "pnl": -103.80174635014735, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8751174576657235, "entry_date": "2022-06-24", "exit_date": "2022-07-13" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.08685124345979, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0868512434597877, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "AEE", "entry": 89.64, "initial_stop": 86.6916, "active_stop": 86.6916, "fill": 85.56, "pnl": -77.95260967033786, "r": -1.38380138380138, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.209554712879113, "entry_date": "2022-06-29", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.76441981763071, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.901801843563235, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.79599774964652, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9340027336289767, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -109.36410872781374, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6676773306928094, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "COST", "entry": 484.37, "initial_stop": 462.36275, "active_stop": 511.95259999999996, "fill": 541.9, "pnl": 77.61895527898338, "r": 2.6141385225323464, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4097831281963553, "entry_date": "2022-06-24", "exit_date": "2022-08-08" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 166.7863229772151, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0372846868827437, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "SNPS", "entry": 303.07, "initial_stop": 287.7109, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 165.97473962271138, "r": 3.9602255340482144, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8401283561824728, "entry_date": "2022-07-13", "exit_date": "2022-08-19" }, { "symbol": "BLDR", "entry": 69.78, "initial_stop": 65.52195, "active_stop": 65.52195, "fill": 65.0, "pnl": -52.325616508455475, "r": -1.122579584551615, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.434946547558515, "entry_date": "2022-08-08", "exit_date": "2022-08-22" }, { "symbol": "TSLA", "entry": 237.04, "initial_stop": 215.1646, "active_stop": 272.159, "fill": 297.1, "pnl": 263.0918583454184, "r": 2.7455497956608825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.360787147243597, "entry_date": "2022-07-13", "exit_date": "2022-08-24" }, { "symbol": "ANET", "entry": 24.78, "initial_stop": 23.3853, "active_stop": 30.478599999999997, "fill": 31.62, "pnl": 443.74964945040324, "r": 4.904280490428048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 3.689409786691837, "entry_date": "2022-07-14", "exit_date": "2022-08-25" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 343.6369747194882, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9609501515925487, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "NUE", "entry": 114.47, "initial_stop": 107.02159999999999, "active_stop": 130.84470000000002, "fill": 139.56, "pnl": 128.33307016359794, "r": 3.3685086730035954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3126304232795727, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 34.07431301172722, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.083943490584368, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "HAL", "entry": 31.9, "initial_stop": 29.959899999999998, "active_stop": 29.959899999999998, "fill": 29.57, "pnl": -142.9356705043342, "r": -1.2009690222153482, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6739978615250983, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "STLD", "entry": 74.17, "initial_stop": 69.53365, "active_stop": 77.9603, "fill": 77.9603, "pnl": 26.685006653849232, "r": 0.8175180907394817, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1158352695180982, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "MPC", "entry": 90.17, "initial_stop": 84.7721, "active_stop": 97.537, "fill": 97.537, "pnl": 101.74834709043766, "r": 1.3647900109301756, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6602726741065954, "entry_date": "2022-08-04", "exit_date": "2022-09-01" }, { "symbol": "ANET", "entry": 30.4, "initial_stop": 29.12875, "active_stop": 29.12875, "fill": 29.12875, "pnl": -29.520996671957615, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3205410971852383, "entry_date": "2022-08-29", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 92.8, "initial_stop": 88.204, "active_stop": 88.204, "fill": 88.204, "pnl": -78.41343535060724, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 2.971139536873172, "entry_date": "2022-08-31", "exit_date": "2022-09-06" }, { "symbol": "COP", "entry": 110.52, "initial_stop": 104.90894999999999, "active_stop": 104.90894999999999, "fill": 104.90894999999999, "pnl": -69.0877577867309, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.554459261858267, "entry_date": "2022-08-24", "exit_date": "2022-09-07" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -61.99617782900358, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.423382286745515, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -46.82741059650396, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 1.9590630019931072, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.58, "initial_stop": 84.52885, "active_stop": 84.7266, "fill": 84.7266, "pnl": -73.69874338782039, "r": -0.9351883715975945, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.196963412588606, "entry_date": "2022-09-01", "exit_date": "2022-09-16" }, { "symbol": "FANG", "entry": 136.28, "initial_stop": 127.62125, "active_stop": 127.62125, "fill": 126.72, "pnl": -133.59641726962153, "r": -1.1040854626822585, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5768968484078636, "entry_date": "2022-08-25", "exit_date": "2022-09-19" }, { "symbol": "F", "entry": 15.16, "initial_stop": 14.39425, "active_stop": 14.39425, "fill": 14.09, "pnl": -33.49239019336137, "r": -1.3973228860594182, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8912007397369296, "entry_date": "2022-09-02", "exit_date": "2022-09-20" }, { "symbol": "EOG", "entry": 108.24, "initial_stop": 100.67205, "active_stop": 113.54650000000001, "fill": 118.24, "pnl": 6.948881146725881, "r": 1.3213617954664083, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.1610251579891869, "entry_date": "2022-08-09", "exit_date": "2022-09-21" }, { "symbol": "TRGP", "entry": 68.05, "initial_stop": 64.45524999999999, "active_stop": 65.69579999999999, "fill": 65.69579999999999, "pnl": -52.82838727162978, "r": -0.6548995062243557, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8399231680826458, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "APA", "entry": 36.79, "initial_stop": 33.7951, "active_stop": 35.679700000000004, "fill": 35.03, "pnl": -34.3880894379222, "r": -0.5876656983538673, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3482506924433522, "entry_date": "2022-08-22", "exit_date": "2022-09-23" }, { "symbol": "SLB", "entry": 38.15, "initial_stop": 35.8217, "active_stop": 35.8217, "fill": 35.8217, "pnl": -113.2171360295668, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4862268165746273, "entry_date": "2022-08-31", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -82.82996275228349, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.278535167532185, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -91.15173514226927, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.080608994634122, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ADM", "entry": 86.75, "initial_stop": 83.26775, "active_stop": 83.26775, "fill": 83.26775, "pnl": -41.013008666901875, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9092081773788807, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "TSLA", "entry": 300.8, "initial_stop": 284.12105, "active_stop": 284.12105, "fill": 283.09, "pnl": -5.10255789251347, "r": -1.0618174405463203, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.1628594316386337, "entry_date": "2022-09-21", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -69.83359518702883, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.144778657364274, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -102.10695483466455, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5482740988555084, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -95.81593081758267, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 3.86933489460004, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.265796461317677, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.802529726605826, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "APA", "entry": 42.52, "initial_stop": 39.2659, "active_stop": 39.2659, "fill": 39.2659, "pnl": -95.86446715539516, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3503087213877505, "entry_date": "2022-10-07", "exit_date": "2022-10-12" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 12.754005144233284, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 2.8215560354463687, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 266.8833826810706, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.2529539995570635, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 457.6775741907663, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.422589397813498, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 490.3605360834554, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.8891230828912766, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -122.62338410955793, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.974637553302932, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "PTC", "entry": 130.29, "initial_stop": 123.87374999999999, "active_stop": 123.87374999999999, "fill": 123.87374999999999, "pnl": -9.495123084079442, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.36179406258887503, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 202.77488048869645, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.976592542340108, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -100.19221969804707, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.1041525830085854, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "NUE", "entry": 119.31, "initial_stop": 112.47675, "active_stop": 135.9317, "fill": 149.73, "pnl": 284.5887582924155, "r": 4.451761606848858, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5394136548551516, "entry_date": "2022-10-12", "exit_date": "2022-11-23" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -121.2121738515369, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7404278067268404, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "ANET", "entry": 30.37, "initial_stop": 28.29955, "active_stop": 31.6674, "fill": 31.6674, "pnl": 57.587808626742905, "r": 0.6266270617498607, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.891942753407545, "entry_date": "2022-10-28", "exit_date": "2022-12-07" }, { "symbol": "PANW", "entry": 86.55, "initial_stop": 81.09705, "active_stop": 81.09705, "fill": 81.09705, "pnl": -91.59509353023589, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 56, "transaction_cost": 2.732031328383183, "entry_date": "2022-11-23", "exit_date": "2022-12-08" }, { "symbol": "UAL", "entry": 45.03, "initial_stop": 43.0023, "active_stop": 43.0023, "fill": 43.0023, "pnl": -61.47316784524588, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5578020214102786, "entry_date": "2022-12-05", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -115.2441340362271, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.674761632586588, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "NUE", "entry": 148.06, "initial_stop": 140.89690000000002, "active_stop": 140.89690000000002, "fill": 140.89690000000002, "pnl": -119.01220046544506, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.614752271775274, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "CSGP", "entry": 80.16, "initial_stop": 77.05425, "active_stop": 77.05425, "fill": 77.05425, "pnl": -59.97006632921523, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.889442935330299, "entry_date": "2022-12-07", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.01, "initial_stop": 81.49815000000001, "active_stop": 81.49815000000001, "fill": 81.49815000000001, "pnl": -76.89313378427399, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.752562675269095, "entry_date": "2022-12-16", "exit_date": "2022-12-19" }, { "symbol": "FICO", "entry": 443.77, "initial_stop": 418.49185, "active_stop": 562.1472, "fill": 614.52, "pnl": 735.7888334195193, "r": 6.75484558798805, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.588780232808916, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "DE", "entry": 397.09, "initial_stop": 381.2014, "active_stop": 418.9934, "fill": 435.86, "pnl": 31.84502297095771, "r": 2.4401142957844018, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6991927913124296, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -101.20259186317895, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.584676549862303, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "PTC", "entry": 123.58, "initial_stop": 118.0834, "active_stop": 118.0834, "fill": 118.0834, "pnl": -1.4013669211861015, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 0.059017697727393625, "entry_date": "2022-12-15", "exit_date": "2022-12-30" }, { "symbol": "LVS", "entry": 42.37, "initial_stop": 39.487449999999995, "active_stop": 46.901, "fill": 51.53, "pnl": 372.5684208324834, "r": 3.177741929888466, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8587898562965544, "entry_date": "2022-11-21", "exit_date": "2023-01-05" }, { "symbol": "BKR", "entry": 28.72, "initial_stop": 27.0541, "active_stop": 27.0541, "fill": 28.8, "pnl": 0.3267035472406964, "r": 0.04802209016147537, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8359425283489381, "entry_date": "2022-11-21", "exit_date": "2023-01-05" }, { "symbol": "ALL", "entry": 128.83, "initial_stop": 124.08760000000001, "active_stop": 133.61350000000002, "fill": 133.61350000000002, "pnl": 4.8500533839607955, "r": 1.0086664979757085, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.28154149041789667, "entry_date": "2022-12-12", "exit_date": "2023-01-18" }, { "symbol": "ROST", "entry": 115.13, "initial_stop": 110.9138, "active_stop": 114.6784, "fill": 114.6784, "pnl": -7.910417651487051, "r": -0.10711066837436532, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6678280218148123, "entry_date": "2022-12-21", "exit_date": "2023-01-20" }, { "symbol": "VLO", "entry": 126.59, "initial_stop": 120.0236, "active_stop": 129.8905, "fill": 129.8905, "pnl": 54.30875572542608, "r": 0.5026346247563351, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.5759026257338595, "entry_date": "2023-01-05", "exit_date": "2023-01-24" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -63.78149665895789, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5960801646775034, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "KLAC", "entry": 38.48, "initial_stop": 36.46805, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 23.89652731297353, "r": 0.24478739531300833, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.459358944959451, "entry_date": "2022-12-15", "exit_date": "2023-01-30" }, { "symbol": "MRNA", "entry": 197.02, "initial_stop": 181.20265, "active_stop": 181.20265, "fill": 181.20265, "pnl": -11.759106655376522, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2746158210607723, "entry_date": "2023-01-18", "exit_date": "2023-01-30" }, { "symbol": "EOG", "entry": 132.76, "initial_stop": 127.10905, "active_stop": 127.10905, "fill": 127.10905, "pnl": -49.940083254180784, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1956148348315496, "entry_date": "2023-01-24", "exit_date": "2023-02-01" }, { "symbol": "KMI", "entry": 18.14, "initial_stop": 17.483150000000002, "active_stop": 17.8172, "fill": 18.22, "pnl": 5.481742480711203, "r": 0.12179340793179336, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.567281315276775, "entry_date": "2022-12-23", "exit_date": "2023-02-08" }, { "symbol": "FCX", "entry": 39.84, "initial_stop": 37.781850000000006, "active_stop": 41.8781, "fill": 41.8781, "pnl": 13.385545416957015, "r": 0.9902582416247612, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5591144238951677, "entry_date": "2023-01-05", "exit_date": "2023-02-10" }, { "symbol": "DECK", "entry": 66.67, "initial_stop": 63.6787, "active_stop": 66.186, "fill": 70.2, "pnl": 37.95584843704847, "r": 1.1800889245478547, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5310397702353968, "entry_date": "2022-12-29", "exit_date": "2023-02-13" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 643.8586088956264, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.66837064755719, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "BIIB", "entry": 291.88, "initial_stop": 281.64235, "active_stop": 281.64235, "fill": 281.64235, "pnl": -90.96966837279625, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 4.825853875494531, "entry_date": "2023-01-24", "exit_date": "2023-02-15" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 67.19870609747086, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5845912267826436, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -42.06321809304079, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.103619318353973, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "EOG", "entry": 128.64, "initial_stop": 123.16334999999998, "active_stop": 123.16334999999998, "fill": 122.2, "pnl": -118.80050430351547, "r": -1.1759013265408553, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 4.45383815776403, "entry_date": "2023-02-08", "exit_date": "2023-02-17" }, { "symbol": "CEG", "entry": 86.81, "initial_stop": 83.2028, "active_stop": 83.2028, "fill": 83.2028, "pnl": -12.44235283284689, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5600317894983928, "entry_date": "2023-02-10", "exit_date": "2023-02-17" }, { "symbol": "OXY", "entry": 64.76, "initial_stop": 61.59590000000001, "active_stop": 61.59590000000001, "fill": 61.3, "pnl": -43.39677328497788, "r": -1.0935179039853389, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 1.5255174872434623, "entry_date": "2023-02-13", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -127.6542450565204, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.937868165419464, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -33.71735147815186, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.212184745975514, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "IRM", "entry": 52.6, "initial_stop": 50.88565, "active_stop": 50.88565, "fill": 50.88565, "pnl": -81.83021916841687, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 152, "transaction_cost": 4.65842631058866, "entry_date": "2023-02-17", "exit_date": "2023-02-21" }, { "symbol": "PODD", "entry": 297.74, "initial_stop": 284.58365000000003, "active_stop": 284.58365000000003, "fill": 284.58365000000003, "pnl": -109.13418615028237, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.625731656331456, "entry_date": "2023-02-15", "exit_date": "2023-02-22" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -156.03729309753226, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 4.585093212644106, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "WYNN", "entry": 108.47, "initial_stop": 103.9202, "active_stop": 103.9202, "fill": 103.9202, "pnl": -14.292082186579426, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6374164127304363, "entry_date": "2023-02-16", "exit_date": "2023-02-24" }, { "symbol": "TKO", "entry": 84.95, "initial_stop": 81.38615, "active_stop": 84.5278, "fill": 84.5278, "pnl": -16.51179447237062, "r": -0.11846738779690599, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.729571738587293, "entry_date": "2023-01-30", "exit_date": "2023-02-28" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -115.63911077829907, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8237739563519848, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -116.82002073424903, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.2371492238423536, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -46.17362221907362, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.6620305270997426, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -116.122311701163, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5561938512328437, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "MOS", "entry": 53.01, "initial_stop": 50.435849999999995, "active_stop": 51.8984, "fill": 51.8984, "pnl": -52.03561545733045, "r": -0.43183186682982516, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 67, "transaction_cost": 4.487410987580361, "entry_date": "2023-02-27", "exit_date": "2023-03-10" }, { "symbol": "WYNN", "entry": 108.37, "initial_stop": 103.78630000000001, "active_stop": 106.9824, "fill": 106.9824, "pnl": -33.55841520646539, "r": -0.30272487291925915, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 4.508484004209214, "entry_date": "2023-02-28", "exit_date": "2023-03-10" }, { "symbol": "ODFL", "entry": 169.63, "initial_stop": 162.1507, "active_stop": 163.1132, "fill": 163.1132, "pnl": -36.53071982231016, "r": -0.8713114863690444, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7746217896660508, "entry_date": "2023-02-28", "exit_date": "2023-03-13" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -5.380355927273542, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.17617465258399595, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -34.59843171909766, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8991047100536047, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -105.24590033459299, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.300175350819258, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -71.15678211740774, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.241444055643703, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 195.77, "initial_stop": 185.98430000000002, "active_stop": 185.98430000000002, "fill": 185.98430000000002, "pnl": -13.377564500709749, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5022833268769453, "entry_date": "2023-04-10", "exit_date": "2023-04-17" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 288.8454679473907, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.843923147097916, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "MPWR", "entry": 488.76, "initial_stop": 459.41445, "active_stop": 459.41445, "fill": 455.03, "pnl": -129.50632871983777, "r": -1.149407661468264, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.5250481122050825, "entry_date": "2023-04-10", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 282.55011475187325, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.637788807077193, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "ODFL", "entry": 170.41, "initial_stop": 163.47325, "active_stop": 163.9228, "fill": 159.67, "pnl": -15.864566254584977, "r": -1.548275489242084, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4730386798752496, "entry_date": "2023-04-17", "exit_date": "2023-04-26" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -88.64087241122526, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8318136912491894, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 111.7768064074093, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.029300993491521, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "LLY", "entry": 329.53, "initial_stop": 317.10474999999997, "active_stop": 365.32160000000005, "fill": 395.86, "pnl": 430.4406745360046, "r": 5.3383231725719815, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.7593814047773835, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 63.39, "initial_stop": 60.81555, "active_stop": 60.81555, "fill": 60.81555, "pnl": -99.74862168140356, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.590927663102709, "entry_date": "2023-04-28", "exit_date": "2023-05-02" }, { "symbol": "BA", "entry": 206.78, "initial_stop": 198.51275, "active_stop": 198.51275, "fill": 198.51275, "pnl": -97.19686834241456, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 31, "transaction_cost": 4.542287907647998, "entry_date": "2023-04-28", "exit_date": "2023-05-04" }, { "symbol": "MSTR", "entry": 31.22, "initial_stop": 27.99665, "active_stop": 27.99665, "fill": 27.99665, "pnl": -115.68839163446273, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 43, "transaction_cost": 2.0869885449183205, "entry_date": "2023-05-04", "exit_date": "2023-05-12" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -0.13777847258891807, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4570520459492239, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "IDXX", "entry": 487.47, "initial_stop": 469.18965000000003, "active_stop": 469.18965000000003, "fill": 469.18965000000003, "pnl": -38.86005210972131, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.932516775041891, "entry_date": "2023-05-12", "exit_date": "2023-05-23" }, { "symbol": "DXCM", "entry": 117.42, "initial_stop": 112.5162, "active_stop": 113.62429999999999, "fill": 113.62429999999999, "pnl": -38.41135809770513, "r": -0.7740323830498812, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2039455904199317, "entry_date": "2023-05-04", "exit_date": "2023-05-25" }, { "symbol": "NVDA", "entry": 27.1, "initial_stop": 25.82785, "active_stop": 35.3832, "fill": 39.33, "pnl": 1033.0058407844463, "r": 9.613646189521674, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.641647805973967, "entry_date": "2023-04-20", "exit_date": "2023-06-02" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 474.1381433460888, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.787097024587181, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "CEG", "entry": 76.93, "initial_stop": 74.4103, "active_stop": 83.50139999999999, "fill": 90.81, "pnl": 54.0937171990035, "r": 5.508592292733259, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 0.6617202505612383, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NFLX", "entry": 32.59, "initial_stop": 31.046200000000002, "active_stop": 37.0826, "fill": 42.0, "pnl": 535.5927394489977, "r": 6.095349138489436, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.2793902394753704, "entry_date": "2023-04-27", "exit_date": "2023-06-09" }, { "symbol": "TTD", "entry": 62.58, "initial_stop": 59.027699999999996, "active_stop": 69.8925, "fill": 76.81, "pnl": 457.37757987343355, "r": 4.005855361315202, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 141, "transaction_cost": 4.524563582311759, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "KLAC", "entry": 37.85, "initial_stop": 36.09725, "active_stop": 44.0291, "fill": 48.05, "pnl": 56.66647955056774, "r": 5.819426615318786, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4812737261242989, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "MSTR", "entry": 28.93, "initial_stop": 26.0875, "active_stop": 31.4917, "fill": 38.07, "pnl": 368.2294674343639, "r": 3.215479331574317, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 2.7192080147803797, "entry_date": "2023-05-23", "exit_date": "2023-07-07" }, { "symbol": "META", "entry": 252.69, "initial_stop": 243.49755, "active_stop": 271.0939, "fill": 298.29, "pnl": 192.84373478241014, "r": 4.96059266028099, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3586093768613026, "entry_date": "2023-05-25", "exit_date": "2023-07-11" }, { "symbol": "VRT", "entry": 19.8, "initial_stop": 18.531750000000002, "active_stop": 24.132800000000003, "fill": 26.73, "pnl": 742.7547748871071, "r": 5.464222353636909, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 58, "transaction_cost": 5.020778717056524, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "UBER", "entry": 39.73, "initial_stop": 38.0152, "active_stop": 41.4364, "fill": 47.41, "pnl": 228.7552023725749, "r": 4.478656403079085, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.625325415554372, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "STLD", "entry": 101.37, "initial_stop": 96.4227, "active_stop": 101.5301, "fill": 101.5301, "pnl": -1.1513549182911826, "r": 0.03236108584480423, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.458165472903367, "entry_date": "2023-06-07", "exit_date": "2023-07-20" }, { "symbol": "NFLX", "entry": 42.0, "initial_stop": 40.0323, "active_stop": 43.7397, "fill": 43.7397, "pnl": 94.70170026696007, "r": 0.8841286781521566, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.909244418006326, "entry_date": "2023-06-09", "exit_date": "2023-07-20" }, { "symbol": "LULU", "entry": 353.93, "initial_stop": 338.2346, "active_stop": 367.90229999999997, "fill": 382.96, "pnl": 20.651909760787888, "r": 1.849586503051847, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5378760335511715, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "META", "entry": 298.29, "initial_stop": 286.26570000000004, "active_stop": 292.202, "fill": 292.202, "pnl": -28.531854911647557, "r": -0.5063080595128224, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5227000452330395, "entry_date": "2023-07-11", "exit_date": "2023-07-21" }, { "symbol": "PLTR", "entry": 18.08, "initial_stop": 16.7669, "active_stop": 16.7669, "fill": 16.7669, "pnl": -110.35595119244299, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8529037721055217, "entry_date": "2023-07-18", "exit_date": "2023-07-21" }, { "symbol": "SLB", "entry": 57.26, "initial_stop": 55.103449999999995, "active_stop": 55.103449999999995, "fill": 55.103449999999995, "pnl": -78.29799530394065, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8775533198212395, "entry_date": "2023-07-20", "exit_date": "2023-07-21" }, { "symbol": "DXCM", "entry": 127.06, "initial_stop": 121.57885, "active_stop": 128.5697, "fill": 128.5697, "pnl": 19.11154889531565, "r": 0.27543489961048495, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.895698279948763, "entry_date": "2023-06-14", "exit_date": "2023-07-24" }, { "symbol": "CVNA", "entry": 4.68, "initial_stop": 3.8604, "active_stop": 8.0961, "fill": 8.0961, "pnl": 596.7297359031037, "r": 4.168008784773061, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.240127299923361, "entry_date": "2023-06-14", "exit_date": "2023-07-27" }, { "symbol": "URI", "entry": 433.57, "initial_stop": 414.29904999999997, "active_stop": 429.901, "fill": 429.901, "pnl": -16.119728621515122, "r": -0.19039019871879578, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.070933756122914, "entry_date": "2023-07-07", "exit_date": "2023-07-27" }, { "symbol": "UBER", "entry": 46.57, "initial_stop": 44.34115, "active_stop": 45.296, "fill": 45.296, "pnl": -95.29726785553282, "r": -0.5715952172645087, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.409544427356997, "entry_date": "2023-07-20", "exit_date": "2023-08-04" }, { "symbol": "CCL", "entry": 17.88, "initial_stop": 16.75065, "active_stop": 16.75065, "fill": 16.75065, "pnl": -102.93003259428177, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.062365283530413, "entry_date": "2023-07-21", "exit_date": "2023-08-11" }, { "symbol": "FCX", "entry": 42.51, "initial_stop": 40.593149999999994, "active_stop": 40.593149999999994, "fill": 40.593149999999994, "pnl": -148.38579754526828, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.165808029690108, "entry_date": "2023-08-04", "exit_date": "2023-08-14" }, { "symbol": "META", "entry": 311.71, "initial_stop": 296.66274999999996, "active_stop": 298.54990000000004, "fill": 298.54990000000004, "pnl": -129.99474076732682, "r": -0.8745850570702238, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.7609661677176, "entry_date": "2023-07-27", "exit_date": "2023-08-16" }, { "symbol": "FSLR", "entry": 201.57, "initial_stop": 189.63795, "active_stop": 189.63795, "fill": 189.63795, "pnl": -172.63749413681072, "r": -1.0, "hold": 22, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.480463076275932, "entry_date": "2023-07-18", "exit_date": "2023-08-17" }, { "symbol": "HAL", "entry": 40.31, "initial_stop": 38.804300000000005, "active_stop": 38.804300000000005, "fill": 38.8, "pnl": -118.49440371748376, "r": -1.002855814571301, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 181, "transaction_cost": 5.898957452970609, "entry_date": "2023-08-14", "exit_date": "2023-08-18" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.7805, "active_stop": 55.5805, "fill": 55.5805, "pnl": -53.227573752045714, "r": -0.6427774056709099, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 3.8615098817809868, "entry_date": "2023-07-24", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.44, "initial_stop": 100.32034999999999, "active_stop": 100.32034999999999, "fill": 100.32034999999999, "pnl": -133.91028295917738, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.173953719881764, "entry_date": "2023-08-17", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -86.51424220280134, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.721734639382446, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "VRT", "entry": 25.68, "initial_stop": 24.49995, "active_stop": 34.9005, "fill": 39.87, "pnl": 1766.344966922254, "r": 12.024914198550892, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.197410347429724, "entry_date": "2023-07-21", "exit_date": "2023-09-01" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -101.84027141594414, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.5291590781965905, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "AMAT", "entry": 153.99, "initial_stop": 147.46110000000002, "active_stop": 147.46110000000002, "fill": 147.46110000000002, "pnl": -67.91628763230926, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9974212620894507, "entry_date": "2023-09-01", "exit_date": "2023-09-07" }, { "symbol": "NFLX", "entry": 43.99, "initial_stop": 42.16315, "active_stop": 42.16315, "fill": 42.16315, "pnl": -149.80672905862244, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.74662851422741, "entry_date": "2023-09-01", "exit_date": "2023-09-13" }, { "symbol": "ADBE", "entry": 553.56, "initial_stop": 532.887, "active_stop": 532.887, "fill": 532.11, "pnl": -134.1485152922358, "r": -1.0375852561311822, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.4626886441504485, "entry_date": "2023-09-13", "exit_date": "2023-09-15" }, { "symbol": "TTD", "entry": 84.31, "initial_stop": 80.30245000000001, "active_stop": 80.30245000000001, "fill": 80.30245000000001, "pnl": -38.44358749850634, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.516789722537888, "entry_date": "2023-09-07", "exit_date": "2023-09-19" }, { "symbol": "APP", "entry": 42.82, "initial_stop": 40.63735, "active_stop": 40.63735, "fill": 40.63735, "pnl": -167.29464662574455, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.161212034624524, "entry_date": "2023-09-15", "exit_date": "2023-09-19" }, { "symbol": "WDAY", "entry": 226.46, "initial_stop": 217.59905, "active_stop": 236.7306, "fill": 235.3, "pnl": 54.69161129449039, "r": 0.9976356936897286, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.014284435793663, "entry_date": "2023-08-11", "exit_date": "2023-09-21" }, { "symbol": "BKR", "entry": 35.26, "initial_stop": 34.13395, "active_stop": 35.2118, "fill": 35.2118, "pnl": -9.71789578533542, "r": -0.04280449358376749, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.77085380187207, "entry_date": "2023-08-18", "exit_date": "2023-09-21" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 27.692973634921813, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.541365901618763, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "PLTR", "entry": 15.15, "initial_stop": 13.95, "active_stop": 13.95, "fill": 13.95, "pnl": -165.98755085202654, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 41, "transaction_cost": 3.9298980797282326, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "ADBE", "entry": 541.69, "initial_stop": 520.1929, "active_stop": 520.1929, "fill": 519.48, "pnl": -72.45343936074622, "r": -1.0331626126314708, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 3.303891306128695, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 272.56, "initial_stop": 263.68045, "active_stop": 269.5091, "fill": 269.5091, "pnl": -14.23476060192897, "r": -0.3435872313349229, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.14758982152202, "entry_date": "2023-08-25", "exit_date": "2023-09-26" }, { "symbol": "META", "entry": 298.67, "initial_stop": 285.30605, "active_stop": 287.024, "fill": 287.024, "pnl": -139.13915092762704, "r": -0.8714489353821306, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.66244314674692, "entry_date": "2023-09-07", "exit_date": "2023-09-27" }, { "symbol": "VLO", "entry": 143.95, "initial_stop": 137.69004999999999, "active_stop": 137.69004999999999, "fill": 137.69004999999999, "pnl": -139.9839142988115, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 140, "transaction_cost": 6.026833892214478, "entry_date": "2023-09-27", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -106.32397948015718, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.182509701007477, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -47.03903749920901, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2265409023415, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -127.42277592110014, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 6.040641242618051, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.6, "initial_stop": 103.97749999999999, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 591.6668748979589, "r": 5.668709454796414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.871047695817925, "entry_date": "2023-09-22", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -123.09269394988875, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7849792890050784, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -85.33103672132877, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 2.0941324037132416, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -129.21505466020798, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.784001363118124, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "META", "entry": 303.96, "initial_stop": 290.83754999999996, "active_stop": 301.9957, "fill": 301.9957, "pnl": -25.97006078084827, "r": -0.1496900350163253, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.122622881257156, "entry_date": "2023-09-28", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -165.09251326634842, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.616201765408387, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -131.9549214450589, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 6.009137297499738, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -86.41508111138386, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.084851611771448, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "COIN", "entry": 127.82, "initial_stop": 118.45625, "active_stop": 118.45625, "fill": 118.45625, "pnl": -40.879526684620224, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0476200867467158, "entry_date": "2023-11-29", "exit_date": "2023-11-30" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 369.5740846849711, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 6.095181606897421, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "META", "entry": 327.15, "initial_stop": 315.45374999999996, "active_stop": 315.45374999999996, "fill": 315.45374999999996, "pnl": -18.96699665132271, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9877954161161359, "entry_date": "2023-11-30", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 1102.344866397501, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.288951480366817, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "INTC", "entry": 35.69, "initial_stop": 33.726949999999995, "active_stop": 41.6556, "fill": 41.6556, "pnl": 460.7737977078713, "r": 3.0389444996306736, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.052528207340009, "entry_date": "2023-10-30", "exit_date": "2023-12-05" }, { "symbol": "APP", "entry": 39.03, "initial_stop": 36.30765, "active_stop": 36.30765, "fill": 36.30765, "pnl": -175.79887672240235, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 50, "transaction_cost": 4.734007473959977, "entry_date": "2023-11-29", "exit_date": "2023-12-06" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 153.9759644206918, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.2232600096924084, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "AOS", "entry": 69.49, "initial_stop": 66.6493, "active_stop": 73.98280000000001, "fill": 79.48, "pnl": 164.78176769014175, "r": 3.516738831978039, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4944075907501926, "entry_date": "2023-10-30", "exit_date": "2023-12-12" }, { "symbol": "ADBE", "entry": 602.22, "initial_stop": 581.6751, "active_stop": 593.2071, "fill": 593.0, "pnl": -58.641868079714754, "r": -0.4487731748511813, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 6.729568224793756, "entry_date": "2023-12-05", "exit_date": "2023-12-14" }, { "symbol": "COIN", "entry": 140.2, "initial_stop": 129.36444999999998, "active_stop": 159.40140000000002, "fill": 159.40140000000002, "pnl": 295.7827857961964, "r": 1.7720743294064458, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 4.688280654965846, "entry_date": "2023-12-05", "exit_date": "2024-01-02" }, { "symbol": "NFLX", "entry": 46.98, "initial_stop": 45.42225, "active_stop": 46.6593, "fill": 46.6593, "pnl": -29.387901012338027, "r": -0.20587385652382947, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.641567621668167, "entry_date": "2023-12-14", "exit_date": "2024-01-02" }, { "symbol": "CVNA", "entry": 8.014, "initial_stop": 7.0817499999999995, "active_stop": 9.4997, "fill": 9.3, "pnl": 231.20990028176183, "r": 1.379458299812284, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1553656408901967, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRWD", "entry": 238.97, "initial_stop": 228.31459999999998, "active_stop": 242.34189999999998, "fill": 240.32, "pnl": 3.1350290202071482, "r": 0.1266963229911587, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7257043781454877, "entry_date": "2023-12-05", "exit_date": "2024-01-03" }, { "symbol": "CRM", "entry": 249.13, "initial_stop": 240.18009999999998, "active_stop": 253.609, "fill": 253.5, "pnl": 35.34566175173135, "r": 0.4882736119956645, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.5937652632855706, "entry_date": "2023-12-06", "exit_date": "2024-01-03" }, { "symbol": "BLDR", "entry": 136.86, "initial_stop": 129.95775, "active_stop": 156.3463, "fill": 156.3463, "pnl": 315.8740801170346, "r": 2.8231808468253066, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 323, "transaction_cost": 4.825499825336614, "entry_date": "2023-12-04", "exit_date": "2024-01-04" }, { "symbol": "TSLA", "entry": 248.42, "initial_stop": 235.48999999999998, "active_stop": 235.48999999999998, "fill": 235.48999999999998, "pnl": -192.46319116961772, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 319, "transaction_cost": 6.943155488510781, "entry_date": "2024-01-02", "exit_date": "2024-01-05" }, { "symbol": "MSTR", "entry": 55.83, "initial_stop": 51.743849999999995, "active_stop": 58.234399999999994, "fill": 58.234399999999994, "pnl": 54.486557112937106, "r": 0.588426758684824, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7135658395009434, "entry_date": "2023-12-12", "exit_date": "2024-01-09" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -25.739267906187873, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7780849873142284, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 129.01, "initial_stop": 123.28119999999998, "active_stop": 123.28119999999998, "fill": 123.28119999999998, "pnl": -63.73816902668764, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6885694619647076, "entry_date": "2024-01-23", "exit_date": "2024-01-24" }, { "symbol": "META", "entry": 325.28, "initial_stop": 312.71419999999995, "active_stop": 365.8135, "fill": 393.18, "pnl": 657.8851719691316, "r": 5.403555682885284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 7.035625867655638, "entry_date": "2023-12-11", "exit_date": "2024-01-25" }, { "symbol": "APP", "entry": 43.31, "initial_stop": 40.7426, "active_stop": 41.5558, "fill": 41.5558, "pnl": -55.67452330448106, "r": -0.6832593285035463, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 32, "transaction_cost": 2.5691647138745135, "entry_date": "2024-01-24", "exit_date": "2024-01-31" }, { "symbol": "EXPE", "entry": 148.76, "initial_stop": 143.19035, "active_stop": 146.7563, "fill": 130.61, "pnl": -276.00109522016834, "r": -3.258732595405455, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.183888324541668, "entry_date": "2024-01-02", "exit_date": "2024-02-09" }, { "symbol": "ADBE", "entry": 622.58, "initial_stop": 601.5939500000001, "active_stop": 601.5939500000001, "fill": 596.7, "pnl": -167.2574838915176, "r": -1.2332001496232032, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.525428902880426, "entry_date": "2024-01-25", "exit_date": "2024-02-13" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 1053.6470441187366, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 7.995108177816318, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "JBL", "entry": 125.03, "initial_stop": 119.4254, "active_stop": 130.87969999999999, "fill": 138.5, "pnl": 271.24425175630165, "r": 2.4033829354458813, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.412574114455879, "entry_date": "2024-01-04", "exit_date": "2024-02-16" }, { "symbol": "DASH", "entry": 103.05, "initial_stop": 98.568, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 115.58782012472295, "r": 1.9701026327532352, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8837014881372633, "entry_date": "2024-01-09", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -221.94976220195684, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.336868703632433, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "CRWD", "entry": 247.46, "initial_stop": 237.95510000000002, "active_stop": 301.7258, "fill": 323.71, "pnl": 1031.2538320243425, "r": 8.022178034487478, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.783170686403898, "entry_date": "2024-01-05", "exit_date": "2024-02-20" }, { "symbol": "DDOG", "entry": 124.44, "initial_stop": 118.1124, "active_stop": 122.01580000000001, "fill": 122.01580000000001, "pnl": -26.945125678816705, "r": -0.3831152411656842, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 2.486573711697839, "entry_date": "2024-01-31", "exit_date": "2024-03-07" }, { "symbol": "WDC", "entry": 63.0, "initial_stop": 60.14625, "active_stop": 60.14625, "fill": 60.14625, "pnl": -58.05410402838785, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.40154328798186, "entry_date": "2024-03-08", "exit_date": "2024-03-14" }, { "symbol": "COIN", "entry": 141.99, "initial_stop": 127.99155, "active_stop": 207.6399, "fill": 279.71, "pnl": 1887.6242892890243, "r": 9.838232089981386, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.797676757783466, "entry_date": "2024-02-09", "exit_date": "2024-03-25" }, { "symbol": "APP", "entry": 45.83, "initial_stop": 42.804649999999995, "active_stop": 64.01729999999999, "fill": 68.86, "pnl": 1525.0792877275808, "r": 7.612342373609658, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.632946859958526, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "AMZN", "entry": 168.64, "initial_stop": 162.7285, "active_stop": 169.5934, "fill": 179.83, "pnl": 40.20397104461198, "r": 1.892920578533375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.292241758304956, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "DVA", "entry": 119.87, "initial_stop": 114.29645000000001, "active_stop": 129.72070000000002, "fill": 137.84, "pnl": 331.2963143028626, "r": 3.224156955620746, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.820289931961967, "entry_date": "2024-02-15", "exit_date": "2024-04-01" }, { "symbol": "NFLX", "entry": 58.4, "initial_stop": 56.198299999999996, "active_stop": 58.843, "fill": 61.42, "pnl": 214.2607084700214, "r": 1.3716673479583956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.852111968525392, "entry_date": "2024-02-16", "exit_date": "2024-04-02" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 356.5756866523286, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.822132587778682, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "DASH", "entry": 114.69, "initial_stop": 107.5365, "active_stop": 128.7868, "fill": 134.61, "pnl": 386.2371719735255, "r": 2.7846508702034014, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.895043235522877, "entry_date": "2024-02-21", "exit_date": "2024-04-04" }, { "symbol": "NFLX", "entry": 63.01, "initial_stop": 60.93805, "active_stop": 60.93805, "fill": 60.93805, "pnl": -42.832535302756725, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.417693857569047, "entry_date": "2024-04-03", "exit_date": "2024-04-10" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -250.51124832053662, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.225150448124356, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -262.5156448166596, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.694077512390841, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 113.0, "initial_stop": 105.84125, "active_stop": 115.8027, "fill": 115.8027, "pnl": 87.41834334276767, "r": 0.3915068971538331, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.770921157713713, "entry_date": "2024-03-25", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -198.22880758723264, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.772557033637582, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "DASH", "entry": 136.77, "initial_stop": 130.47255, "active_stop": 130.47255, "fill": 130.47255, "pnl": -126.60956971964663, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.154158250150078, "entry_date": "2024-04-09", "exit_date": "2024-04-17" }, { "symbol": "DDOG", "entry": 130.8, "initial_stop": 124.54410000000001, "active_stop": 124.54410000000001, "fill": 124.54410000000001, "pnl": -59.05243427758197, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3157925661884415, "entry_date": "2024-04-11", "exit_date": "2024-04-17" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -74.47390045331343, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.9458037439794165, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -244.75562480112873, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.024573148815962, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "GOOG", "entry": 144.34, "initial_stop": 139.6318, "active_stop": 151.6404, "fill": 173.69, "pnl": 235.45016500520234, "r": 6.23380485111082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.579233030917451, "entry_date": "2024-03-14", "exit_date": "2024-04-26" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -322.6777914983613, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.6786162587626805, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -451.5668672633939, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 8.065797155155144, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -102.74038114752899, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 130, "transaction_cost": 5.204249319672062, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 104.86622931710117, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 343, "transaction_cost": 9.52717912664119, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 2.0425543180754318, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.3583054216173736, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "CVNA", "entry": 23.33, "initial_stop": 21.08015, "active_stop": 21.08015, "fill": 21.08015, "pnl": -240.67907958690716, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 4.65884133772558, "entry_date": "2024-05-07", "exit_date": "2024-05-28" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 182.75646216626632, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.65966417538635, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 479.92, "initial_stop": 461.25175, "active_stop": 461.25175, "fill": 461.25175, "pnl": -90.17719580403653, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.328135233512316, "entry_date": "2024-05-28", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -186.57008658405962, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 276, "transaction_cost": 9.445183751062954, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 285.8509543176465, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.880985537447476, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -171.33213641742705, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.157821727330795, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -240.45270484961958, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.07419810247014, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 462.0478582361773, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 8.279042011203906, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -195.37988329993948, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 4.361472822203165, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 47.32, "initial_stop": 45.595, "active_stop": 45.595, "fill": 41.98, "pnl": -111.60066212733264, "r": -3.095652173913043, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8355845372277815, "entry_date": "2024-06-24", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -76.6728628829457, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.774909813162746, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 170.09869398881776, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9735666174115525, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -122.89309849904086, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0204792680214925, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -95.03823328704522, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.371135061135025, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "STX", "entry": 96.0, "initial_stop": 91.57845, "active_stop": 101.7076, "fill": 106.18, "pnl": 235.87924793102187, "r": 2.302360032115438, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.779607804780402, "entry_date": "2024-06-06", "exit_date": "2024-07-22" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -12.837882142817637, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 442, "transaction_cost": 9.219180457771346, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -59.337819348278096, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.66469814770856, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -120.6817775612096, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7769063597092716, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -239.63589579043511, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.995674259848976, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "IP", "entry": 46.49, "initial_stop": 44.94035, "active_stop": 44.94035, "fill": 44.65, "pnl": -167.14885392497368, "r": -1.1873648888458708, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 7.888576978739033, "entry_date": "2024-07-22", "exit_date": "2024-07-25" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 181.08518057173958, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.167927198907567, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.92, "initial_stop": 45.15705, "active_stop": 45.15705, "fill": 45.15705, "pnl": -180.42697787650664, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 8.955763671092551, "entry_date": "2024-07-26", "exit_date": "2024-07-30" }, { "symbol": "C", "entry": 64.88, "initial_stop": 62.59204999999999, "active_stop": 62.59204999999999, "fill": 62.59204999999999, "pnl": -18.90003089215505, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.997434664838939, "entry_date": "2024-07-31", "exit_date": "2024-08-01" }, { "symbol": "TPL", "entry": 245.0, "initial_stop": 233.5541, "active_stop": 261.8753, "fill": 261.8753, "pnl": 90.04688767659447, "r": 1.4743532618666937, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 2.788450571247712, "entry_date": "2024-07-02", "exit_date": "2024-08-02" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -164.06894935420112, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.889385392214315, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -235.30818826848795, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.763137876169041, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "MPC", "entry": 177.02, "initial_stop": 170.17205, "active_stop": 170.17205, "fill": 170.17205, "pnl": -184.9431126260842, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.924184951432789, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -11.361929001941906, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 5.550200612201923, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -172.69436162620508, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.665590163093782, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -115.3664198488213, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 7.184775525927254, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "T", "entry": 19.01, "initial_stop": 18.3956, "active_stop": 19.9545, "fill": 21.5, "pnl": 563.5532483957824, "r": 4.052734374999998, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.320120552651023, "entry_date": "2024-07-26", "exit_date": "2024-09-09" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -55.94100393774059, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.796061163851643, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "FITB", "entry": 41.6, "initial_stop": 40.19585, "active_stop": 40.19585, "fill": 40.19585, "pnl": -17.751114219422842, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9771335045787698, "entry_date": "2024-09-09", "exit_date": "2024-09-10" }, { "symbol": "WRB", "entry": 54.77, "initial_stop": 52.8521, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 24.88522729189231, "r": 1.5125397570259076, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.003463652525848, "entry_date": "2024-08-01", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -21.570761808477453, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.562660778983098, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 62.97138369488416, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.511292850197474, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 249.56, "initial_stop": 239.63075, "active_stop": 239.63075, "fill": 233.63, "pnl": -291.98984163017633, "r": -1.6043507817811027, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.595926299353442, "entry_date": "2024-09-09", "exit_date": "2024-09-18" }, { "symbol": "IP", "entry": 44.51, "initial_stop": 42.7337, "active_stop": 46.911899999999996, "fill": 48.64, "pnl": 130.47129140791864, "r": 2.3250577042166327, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 3.0106149088144507, "entry_date": "2024-08-12", "exit_date": "2024-09-24" }, { "symbol": "NRG", "entry": 79.13, "initial_stop": 74.97484999999999, "active_stop": 87.61569999999999, "fill": 87.61569999999999, "pnl": 371.23871477710657, "r": 2.0422126758360064, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.44113468234932, "entry_date": "2024-09-04", "exit_date": "2024-10-09" }, { "symbol": "WSM", "entry": 152.78, "initial_stop": 144.5729, "active_stop": 144.5729, "fill": 144.5729, "pnl": -87.3327629761449, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.053535676112606, "entry_date": "2024-09-24", "exit_date": "2024-10-09" }, { "symbol": "APP", "entry": 97.57, "initial_stop": 90.55449999999999, "active_stop": 142.8202, "fill": 159.4, "pnl": 1932.4083140631806, "r": 8.813341885824244, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 8.064747901229083, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 896.9643138485834, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 7.0621473054508215, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 864.3072697299394, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.395322272796376, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "CMG", "entry": 55.79, "initial_stop": 53.23145, "active_stop": 56.444700000000005, "fill": 59.02, "pnl": 195.7492510569328, "r": 1.262433800394758, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.214318071721605, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 132.48, "initial_stop": 126.88529999999999, "active_stop": 146.14239999999998, "fill": 155.25, "pnl": 703.9221076474059, "r": 4.06992332028527, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 106, "transaction_cost": 9.00885489024854, "entry_date": "2024-09-18", "exit_date": "2024-10-30" }, { "symbol": "NVDA", "entry": 139.335, "initial_stop": 132.59640000000002, "active_stop": 132.59640000000002, "fill": 132.59640000000002, "pnl": -244.08336523005553, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 74, "transaction_cost": 9.46774608608421, "entry_date": "2024-10-30", "exit_date": "2024-10-31" }, { "symbol": "FITB", "entry": 42.63, "initial_stop": 41.291250000000005, "active_stop": 42.6637, "fill": 42.6637, "pnl": -1.094626320146334, "r": 0.025172735760968165, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 1.8096149135002848, "entry_date": "2024-10-09", "exit_date": "2024-11-04" }, { "symbol": "RMD", "entry": 237.4, "initial_stop": 229.5265, "active_stop": 238.2002, "fill": 238.2002, "pnl": 7.279147306755731, "r": 0.10163205689972551, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 10.665329784314709, "entry_date": "2024-10-23", "exit_date": "2024-11-13" }, { "symbol": "CVNA", "entry": 38.01, "initial_stop": 35.8506, "active_stop": 44.4312, "fill": 48.9, "pnl": 1273.09548011536, "r": 5.0430675187552145, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.24195190235627, "entry_date": "2024-10-09", "exit_date": "2024-11-20" }, { "symbol": "GM", "entry": 54.87, "initial_stop": 52.54185, "active_stop": 55.04600000000001, "fill": 55.04600000000001, "pnl": 0.21023460820832018, "r": 0.0755965036617095, "hold": 4, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.34967839712827664, "entry_date": "2024-11-20", "exit_date": "2024-11-26" }, { "symbol": "EBAY", "entry": 65.09, "initial_stop": 62.9204, "active_stop": 62.9204, "fill": 62.9204, "pnl": -6.169176288894498, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3437130700713662, "entry_date": "2024-11-26", "exit_date": "2024-12-02" }, { "symbol": "RKLB", "entry": 10.91, "initial_stop": 9.966050000000001, "active_stop": 21.701500000000003, "fill": 23.92, "pnl": 3658.138780916513, "r": 13.782509666825588, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.819753709533067, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 1068.894084343941, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.724644199670823, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "CFG", "entry": 41.44, "initial_stop": 39.83095, "active_stop": 45.2272, "fill": 46.77, "pnl": 325.4774092498632, "r": 3.312513594978414, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.477205738865996, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "PNC", "entry": 209.3, "initial_stop": 202.38635000000002, "active_stop": 203.6027, "fill": 203.6027, "pnl": -42.337797606410575, "r": -0.8240654357683743, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.861016532846021, "entry_date": "2024-11-13", "exit_date": "2024-12-10" }, { "symbol": "ECHO", "entry": 25.2, "initial_stop": 23.159399999999998, "active_stop": 23.159399999999998, "fill": 23.159399999999998, "pnl": -13.976651502974146, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3235594146506282, "entry_date": "2024-12-02", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -95.73696553453767, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 4.498177911794603, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -244.4999013914262, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.636982742263612, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "DASH", "entry": 156.7, "initial_stop": 151.28425, "active_stop": 168.5463, "fill": 175.09, "pnl": 530.953013548275, "r": 3.39565157180446, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.75539105842618, "entry_date": "2024-10-31", "exit_date": "2024-12-13" }, { "symbol": "RMD", "entry": 244.76, "initial_stop": 236.6624, "active_stop": 236.6624, "fill": 236.6624, "pnl": -237.98997187855088, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.355100161261323, "entry_date": "2024-12-09", "exit_date": "2024-12-16" }, { "symbol": "T", "entry": 21.92, "initial_stop": 21.225350000000002, "active_stop": 22.551, "fill": 22.83, "pnl": 35.65826417739949, "r": 1.3100122363780284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.844215338848459, "entry_date": "2024-11-04", "exit_date": "2024-12-17" }, { "symbol": "CVNA", "entry": 48.9, "initial_stop": 46.06335, "active_stop": 46.80799999999999, "fill": 46.80799999999999, "pnl": -249.48692045665337, "r": -0.7374896444749993, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.914570949626388, "entry_date": "2024-11-20", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -253.91130727983503, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.351681261804073, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 31.91, "initial_stop": 29.3057, "active_stop": 35.9037, "fill": 35.11, "pnl": 381.01571541459367, "r": 1.228737088661061, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.150602061642937, "entry_date": "2024-11-13", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -263.86279695763477, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 13.253839331385457, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -282.48668377310264, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.766083356303351, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -335.8515983299387, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.36351949861022, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -307.2184841129448, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 12.881654545852275, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -311.59288880500714, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 39, "transaction_cost": 11.416948169471258, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -100.77377405617784, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.004791913568564, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 5.2437115424343865, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.99542468796805, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 136.45829089758223, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.767742273954733, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 328.21612543654385, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.957165828800385, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -122.38577080181474, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.382783934456519, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.92, "initial_stop": 52.6115, "active_stop": 52.6115, "fill": 50.98, "pnl": -472.8984205506929, "r": -1.7067359757418241, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 12.377948722489029, "entry_date": "2025-01-27", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -184.1638436529993, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.252387377528116, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 1159.4031227727553, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.1929610288305295, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -289.2773277945429, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 9.778840619049674, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -323.9436280218612, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.026938010807612, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 206.01324774679657, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.786248946584553, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.17, "initial_stop": 45.39595, "active_stop": 45.39595, "fill": 45.39595, "pnl": -168.41932787712312, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 39, "transaction_cost": 8.351956428587986, "entry_date": "2025-02-11", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -194.82116193727762, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 500, "transaction_cost": 8.79704020877565, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 409.159406852372, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 13.154713020952642, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 64.75, "initial_stop": 61.8388, "active_stop": 66.409, "fill": 64.29, "pnl": -49.54856512151621, "r": -0.1580104424292366, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 15, "transaction_cost": 10.854520649328546, "entry_date": "2025-01-23", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -332.11791725691216, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.340175570382913, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 463.9016471376666, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.206961029466235, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -209.11030955871175, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 12.440327285947568, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -204.3346820954507, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.425059076491808, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -238.00802530264266, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.534591365280022, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -327.7682402437912, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.782814538461807, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -217.8735838536303, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.992932977118361, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -286.5357552908504, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.926644768248025, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -317.04537694111326, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.042329162412406, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 17.137572014862005, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.287561681053967, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "MMM", "entry": 153.21, "initial_stop": 147.08295, "active_stop": 147.08295, "fill": 147.08295, "pnl": -147.92315932567053, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 6.911142323162582, "entry_date": "2025-03-17", "exit_date": "2025-03-28" }, { "symbol": "CHRW", "entry": 102.4, "initial_stop": 98.9734, "active_stop": 98.9734, "fill": 98.9734, "pnl": -119.69129899698609, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 6.64355582911376, "entry_date": "2025-03-31", "exit_date": "2025-04-03" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 125.88087717241659, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.490990780258954, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 69.35, "initial_stop": 67.25585, "active_stop": 68.2217, "fill": 68.2217, "pnl": -104.44507855599329, "r": -0.5387866198696352, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.350824110833287, "entry_date": "2025-03-10", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 230.7308359792991, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 12.191603131257217, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -96.92352429120074, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.024397393740212, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -89.19895317763654, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 4.215393891198209, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -299.61519207456934, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.571629516068854, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -304.2595535236259, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.571962448938365, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "XEL", "entry": 70.73, "initial_stop": 67.733, "active_stop": 67.733, "fill": 67.733, "pnl": -232.47772907262828, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.266287243888147, "entry_date": "2025-04-14", "exit_date": "2025-05-12" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -11.567339705710477, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.68101791056841, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 988.0002511566221, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.915079930017397, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 815.3642327774356, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.142404130312683, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 1050.5958327182789, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.809138893861023, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 967.8674923076985, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.769893137191984, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "TSLA", "entry": 252.35, "initial_stop": 216.0326, "active_stop": 312.6322, "fill": 356.9, "pnl": 846.133848541385, "r": 2.878785375605082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 318, "transaction_cost": 4.959624086066716, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "MSTR", "entry": 343.03, "initial_stop": 302.04879999999997, "active_stop": 359.4434, "fill": 359.4434, "pnl": 110.56346333183363, "r": 0.4005104779752673, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 211, "transaction_cost": 4.943558962492281, "entry_date": "2025-04-22", "exit_date": "2025-05-28" }, { "symbol": "CIEN", "entry": 82.7, "initial_stop": 78.59915000000001, "active_stop": 78.59915000000001, "fill": 78.59915000000001, "pnl": -360.2849729029615, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.63482549338303, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "LITE", "entry": 77.9, "initial_stop": 72.61985, "active_stop": 72.61985, "fill": 72.61985, "pnl": -90.54533492999695, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.509611264964472, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 983.5606206688112, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.839685760529894, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.26, "initial_stop": 62.538050000000005, "active_stop": 68.2503, "fill": 74.53, "pnl": 25.56516754662225, "r": 2.221953545856338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 26, "transaction_cost": 0.44276380348016, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "TSLA", "entry": 346.46, "initial_stop": 322.36519999999996, "active_stop": 322.36519999999996, "fill": 322.36519999999996, "pnl": -311.55281023226405, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.41453417790201, "entry_date": "2025-05-30", "exit_date": "2025-06-05" }, { "symbol": "APP", "entry": 414.14, "initial_stop": 381.93005, "active_stop": 381.93005, "fill": 381.93005, "pnl": -322.58412721930745, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.780385574984848, "entry_date": "2025-06-05", "exit_date": "2025-06-10" }, { "symbol": "CVNA", "entry": 62.58, "initial_stop": 58.20435, "active_stop": 61.354299999999995, "fill": 61.27, "pnl": -101.38481719412839, "r": -0.29938409150640366, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.757198876795242, "entry_date": "2025-05-27", "exit_date": "2025-06-13" }, { "symbol": "VST", "entry": 146.09, "initial_stop": 133.43555, "active_stop": 166.9948, "fill": 186.32, "pnl": 1030.0934276940695, "r": 3.17911880800825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 591, "transaction_cost": 8.58230675837277, "entry_date": "2025-05-12", "exit_date": "2025-06-25" }, { "symbol": "IBKR", "entry": 51.75, "initial_stop": 49.022999999999996, "active_stop": 49.083200000000005, "fill": 55.41, "pnl": 440.520044310057, "r": 1.342134213421339, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 13.286871333430653, "entry_date": "2025-05-15", "exit_date": "2025-06-30" }, { "symbol": "HOOD", "entry": 64.77, "initial_stop": 59.65725, "active_stop": 82.9551, "fill": 91.27, "pnl": 1753.457267402024, "r": 5.183120629798055, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.38604188608743, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "VEEV", "entry": 287.98, "initial_stop": 277.48285000000004, "active_stop": 277.48285000000004, "fill": 277.48285000000004, "pnl": -263.3934507088804, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.463294189959669, "entry_date": "2025-06-30", "exit_date": "2025-07-08" }, { "symbol": "RCL", "entry": 240.12, "initial_stop": 227.38995, "active_stop": 308.08000000000004, "fill": 333.57, "pnl": 1346.5713507009389, "r": 7.340898111162168, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.31767022380219, "entry_date": "2025-05-23", "exit_date": "2025-07-09" }, { "symbol": "VRT", "entry": 128.37, "initial_stop": 121.12785000000001, "active_stop": 121.12785000000001, "fill": 121.12785000000001, "pnl": -281.68039898905454, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.380933987028147, "entry_date": "2025-07-09", "exit_date": "2025-07-10" }, { "symbol": "RKLB", "entry": 26.79, "initial_stop": 24.1047, "active_stop": 35.9533, "fill": 44.6, "pnl": 2304.4600767291286, "r": 6.632406062637328, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.27442482120597, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "FFIV", "entry": 286.02, "initial_stop": 276.1764, "active_stop": 284.9728, "fill": 293.12, "pnl": 83.02431209157224, "r": 0.7212808322158597, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.3736746540660265, "entry_date": "2025-06-02", "exit_date": "2025-07-16" }, { "symbol": "FIX", "entry": 487.71, "initial_stop": 462.45989999999995, "active_stop": 509.55559999999997, "fill": 562.83, "pnl": 565.7734889481167, "r": 2.9750377226228792, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 82, "transaction_cost": 8.024463538407788, "entry_date": "2025-06-10", "exit_date": "2025-07-24" }, { "symbol": "LITE", "entry": 82.465, "initial_stop": 76.8298, "active_stop": 96.0181, "fill": 109.48, "pnl": 1406.329444194044, "r": 4.793973594548554, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 10.063652524510195, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 33.74323472953658, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.215880082248606, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "DXCM", "entry": 89.06, "initial_stop": 86.20145000000001, "active_stop": 86.20145000000001, "fill": 85.7, "pnl": -322.1477709492446, "r": -1.1754211051057377, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.927119366262506, "entry_date": "2025-07-30", "exit_date": "2025-07-31" }, { "symbol": "UAL", "entry": 91.67, "initial_stop": 85.80245000000001, "active_stop": 85.80245000000001, "fill": 85.43, "pnl": -318.1751572998971, "r": -1.0634762379528084, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 646, "transaction_cost": 8.781041336088233, "entry_date": "2025-07-10", "exit_date": "2025-08-01" }, { "symbol": "CVNA", "entry": 63.15, "initial_stop": 58.9227, "active_stop": 67.239, "fill": 71.55, "pnl": 628.3564914210901, "r": 1.9870839542970689, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.240356598601497, "entry_date": "2025-06-25", "exit_date": "2025-08-07" }, { "symbol": "WBD", "entry": 11.41, "initial_stop": 10.73215, "active_stop": 12.4613, "fill": 12.4613, "pnl": 411.81127188830277, "r": 1.550933097292912, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.568031742375148, "entry_date": "2025-07-08", "exit_date": "2025-08-07" }, { "symbol": "AXON", "entry": 755.49, "initial_stop": 718.51455, "active_stop": 774.0325, "fill": 774.0325, "pnl": 175.533106560582, "r": 0.5014813883265791, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.781002236634224, "entry_date": "2025-07-31", "exit_date": "2025-08-12" }, { "symbol": "CEG", "entry": 317.99, "initial_stop": 301.1897, "active_stop": 317.8778, "fill": 317.8778, "pnl": -13.603271664298397, "r": -0.006678452170498734, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 127, "transaction_cost": 11.562965851463439, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "VRT", "entry": 125.4, "initial_stop": 116.96145000000001, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 87.28428681575996, "r": 0.3783469908929824, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 7.543987683261111, "entry_date": "2025-07-16", "exit_date": "2025-08-19" }, { "symbol": "CIEN", "entry": 87.19, "initial_stop": 83.60785, "active_stop": 88.3435, "fill": 87.87, "pnl": 24.84764089594987, "r": 0.1898301299498924, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 37, "transaction_cost": 8.614544332484595, "entry_date": "2025-07-24", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -139.8169510284594, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.323227128151936, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "APP", "entry": 437.34, "initial_stop": 403.87874999999997, "active_stop": 403.87874999999997, "fill": 403.87874999999997, "pnl": -458.8107645624348, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 11.251674643731148, "entry_date": "2025-08-07", "exit_date": "2025-08-20" }, { "symbol": "RKLB", "entry": 44.21, "initial_stop": 40.28765, "active_stop": 40.28765, "fill": 40.21, "pnl": -421.62724523874834, "r": -1.0197968054865063, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.714523002789901, "entry_date": "2025-08-07", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -275.07195923016593, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.41986448357985, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "VEEV", "entry": 290.86, "initial_stop": 280.98310000000004, "active_stop": 280.98310000000004, "fill": 280.98310000000004, "pnl": -162.55248808565904, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 8.89623927107715, "entry_date": "2025-08-22", "exit_date": "2025-08-28" }, { "symbol": "ULTA", "entry": 516.02, "initial_stop": 498.68825, "active_stop": 499.22689999999994, "fill": 499.22689999999994, "pnl": -275.0593363515167, "r": -0.9689211995326519, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.681025314423456, "entry_date": "2025-08-12", "exit_date": "2025-08-29" }, { "symbol": "WBD", "entry": 12.055, "initial_stop": 11.42485, "active_stop": 11.42485, "fill": 11.3, "pnl": -281.6771936104075, "r": -1.1981274299769873, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.451890020326307, "entry_date": "2025-08-28", "exit_date": "2025-09-02" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -429.31460722293014, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.288166798573894, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -333.9185813773271, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.410178958438884, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "NEM", "entry": 63.99, "initial_stop": 60.981, "active_stop": 70.9221, "fill": 78.43, "pnl": 1279.9572189218397, "r": 4.798936523762048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.749815501563782, "entry_date": "2025-07-29", "exit_date": "2025-09-10" }, { "symbol": "NFLX", "entry": 122.62, "initial_stop": 118.57480000000001, "active_stop": 118.57480000000001, "fill": 118.57480000000001, "pnl": -119.29808729172855, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.712885687690507, "entry_date": "2025-09-03", "exit_date": "2025-09-12" }, { "symbol": "UAL", "entry": 97.185, "initial_stop": 92.2746, "active_stop": 99.5257, "fill": 99.5257, "pnl": 183.12121451034076, "r": 0.47668214402085374, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 16.80134424699751, "entry_date": "2025-08-21", "exit_date": "2025-09-25" }, { "symbol": "NCLH", "entry": 24.64, "initial_stop": 23.3584, "active_stop": 24.531000000000002, "fill": 24.531000000000002, "pnl": -51.76801464828555, "r": -0.08504993757802601, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 134, "transaction_cost": 16.093247487028982, "entry_date": "2025-08-25", "exit_date": "2025-09-29" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 3359.0288759439263, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 18.755011388401645, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "VEEV", "entry": 297.91, "initial_stop": 287.1376, "active_stop": 287.1376, "fill": 287.1376, "pnl": -305.4759139493283, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 22, "transaction_cost": 15.735749493034074, "entry_date": "2025-09-30", "exit_date": "2025-10-10" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -499.80054019687503, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.386378351215363, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "COIN", "entry": 323.04, "initial_stop": 301.8285, "active_stop": 341.1384, "fill": 340.85, "pnl": 174.81328213843554, "r": 0.8396388751384862, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 284, "transaction_cost": 6.7686950497160066, "entry_date": "2025-09-12", "exit_date": "2025-10-14" }, { "symbol": "EQT", "entry": 53.93, "initial_stop": 51.5306, "active_stop": 52.201899999999995, "fill": 52.201899999999995, "pnl": -288.5403271826548, "r": -0.720221722097193, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 640, "transaction_cost": 16.695453366892625, "entry_date": "2025-09-25", "exit_date": "2025-10-14" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -331.21664800268775, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 18.15292827631641, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "TSLA", "entry": 350.84, "initial_stop": 332.17789999999997, "active_stop": 411.0112, "fill": 439.31, "pnl": 1565.8005344416492, "r": 4.740624045525422, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 63, "transaction_cost": 14.11062282028389, "entry_date": "2025-09-05", "exit_date": "2025-10-17" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -465.285229524092, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.10161433917727, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -468.23474258353417, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.630230581004936, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "NEM", "entry": 78.43, "initial_stop": 75.6871, "active_stop": 89.79079999999999, "fill": 89.03, "pnl": 146.24900779338515, "r": 3.8645229501622267, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3475451659021003, "entry_date": "2025-09-10", "exit_date": "2025-10-21" }, { "symbol": "SMCI", "entry": 43.91, "initial_stop": 40.77605, "active_stop": 51.1035, "fill": 51.1035, "pnl": 955.0476822288583, "r": 2.29534612868744, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 348, "transaction_cost": 12.783347965154494, "entry_date": "2025-09-10", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -303.8341718482847, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.895541644244517, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "CVS", "entry": 83.04, "initial_stop": 80.42535000000001, "active_stop": 80.42535000000001, "fill": 80.42535000000001, "pnl": -41.67096785271127, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4519353902573506, "entry_date": "2025-10-21", "exit_date": "2025-10-29" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -377.42571184360503, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.03320407767904, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.59, "initial_stop": 209.35475, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -11.840554734965451, "r": -0.9094364396530881, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 619, "transaction_cost": 0.7209175134781851, "entry_date": "2025-10-22", "exit_date": "2025-10-30" }, { "symbol": "COIN", "entry": 355.22, "initial_stop": 327.60170000000005, "active_stop": 327.60170000000005, "fill": 327.60170000000005, "pnl": -459.13402344788517, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.077535291420109, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "WSM", "entry": 199.63, "initial_stop": 191.0125, "active_stop": 191.0125, "fill": 191.0125, "pnl": -136.47422102814681, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 263, "transaction_cost": 5.918271262692375, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -465.41205317496417, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 52, "transaction_cost": 11.999589230849857, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "WSM", "entry": 198.96, "initial_stop": 189.58530000000002, "active_stop": 189.58530000000002, "fill": 189.58530000000002, "pnl": -292.114847360676, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 11.62521759052886, "entry_date": "2025-11-05", "exit_date": "2025-11-10" }, { "symbol": "INTC", "entry": 38.1, "initial_stop": 35.3538, "active_stop": 36.2989, "fill": 36.2989, "pnl": -221.60948105151112, "r": -0.6558517223800149, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.790995089255055, "entry_date": "2025-10-20", "exit_date": "2025-11-13" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -461.6819513003563, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 556, "transaction_cost": 12.331107474082867, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.66, "initial_stop": 80.25395, "active_stop": 80.25395, "fill": 79.64, "pnl": -288.09834767030515, "r": -1.1802527854846534, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.246255390376248, "entry_date": "2025-11-07", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 287.38, "initial_stop": 275.7451, "active_stop": 278.6259, "fill": 278.6259, "pnl": -71.75290526146652, "r": -0.7524001065759037, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 4.357522130744352, "entry_date": "2025-10-15", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 329.11031654861176, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 604, "transaction_cost": 18.591050054169727, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.07, "initial_stop": 99.6861, "active_stop": 99.6861, "fill": 99.6861, "pnl": -249.55185451419584, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 11.083592910022155, "entry_date": "2025-11-11", "exit_date": "2025-11-19" }, { "symbol": "CVS", "entry": 79.24, "initial_stop": 76.26294999999999, "active_stop": 76.26294999999999, "fill": 76.26294999999999, "pnl": -169.2194783500303, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 8.400218129079256, "entry_date": "2025-11-13", "exit_date": "2025-11-20" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -332.3727439932064, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.84130790952629, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "DLTR", "entry": 94.03, "initial_stop": 88.80175, "active_stop": 98.4973, "fill": 110.81, "pnl": 415.8672370052116, "r": 3.2094869220102313, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.139392007567199, "entry_date": "2025-10-16", "exit_date": "2025-11-28" }, { "symbol": "PM", "entry": 157.41, "initial_stop": 151.6953, "active_stop": 151.6953, "fill": 151.6953, "pnl": -44.80188572828937, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 65, "transaction_cost": 2.2989621408594614, "entry_date": "2025-11-25", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 1254.5311759820675, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.260458596119435, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "VRSN", "entry": 255.68, "initial_stop": 245.50055, "active_stop": 245.50055, "fill": 245.50055, "pnl": -353.04943903234744, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.566579211133103, "entry_date": "2025-11-25", "exit_date": "2025-12-09" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 71.83888109420332, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 798, "transaction_cost": 16.872679886713748, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -185.53946782802214, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 11.26106405860208, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "AMD", "entry": 223.47, "initial_stop": 210.70935, "active_stop": 210.70935, "fill": 210.70935, "pnl": -487.9746082389756, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.056933561001564, "entry_date": "2026-01-02", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 3094.324041215803, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 20.020788189031077, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "DLTR", "entry": 110.81, "initial_stop": 105.3455, "active_stop": 124.98920000000001, "fill": 137.37, "pnl": 658.8389673943233, "r": 4.86046298837954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.214342258647374, "entry_date": "2025-11-28", "exit_date": "2026-01-13" }, { "symbol": "MPWR", "entry": 958.02, "initial_stop": 895.85715, "active_stop": 905.6747, "fill": 1033.17, "pnl": 85.98465649817715, "r": 1.2089214056305362, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 658, "transaction_cost": 2.3402757394851745, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "WBD", "entry": 24.54, "initial_stop": 23.33805, "active_stop": 28.0513, "fill": 28.24, "pnl": 1151.6998371306472, "r": 3.0783310453845827, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.666589184023884, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "PM", "entry": 162.61, "initial_stop": 157.6987, "active_stop": 163.213, "fill": 163.213, "pnl": 3.6839960857114673, "r": 0.12277808319589087, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 4.330556491464878, "entry_date": "2026-01-09", "exit_date": "2026-01-21" }, { "symbol": "DLTR", "entry": 134.06, "initial_stop": 127.91720000000001, "active_stop": 127.91720000000001, "fill": 127.91720000000001, "pnl": -425.1853179606187, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.391527542977187, "entry_date": "2026-01-20", "exit_date": "2026-01-22" }, { "symbol": "CVS", "entry": 78.24, "initial_stop": 75.0774, "active_stop": 76.86330000000001, "fill": 83.01, "pnl": 477.0641941299362, "r": 1.5082527034718314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 16.69142420470885, "entry_date": "2025-12-09", "exit_date": "2026-01-23" }, { "symbol": "CVS", "entry": 83.01, "initial_stop": 80.17005, "active_stop": 80.17005, "fill": 75.39, "pnl": -803.5545320408174, "r": -2.6831458300322186, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.363652920300513, "entry_date": "2026-01-23", "exit_date": "2026-01-27" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 265.42175834018013, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 15.844335542014434, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "NVDA", "entry": 191.52, "initial_stop": 183.98940000000002, "active_stop": 183.98940000000002, "fill": 183.98940000000002, "pnl": -320.86247020928533, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 230, "transaction_cost": 15.23971748617681, "entry_date": "2026-01-28", "exit_date": "2026-02-03" }, { "symbol": "EBAY", "entry": 87.06, "initial_stop": 84.2442, "active_stop": 89.55489999999999, "fill": 89.55489999999999, "pnl": 5.307761375181501, "r": 0.8860359400525573, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4043634428317502, "entry_date": "2026-01-02", "exit_date": "2026-02-04" }, { "symbol": "AMD", "entry": 220.97, "initial_stop": 207.3104, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -99.5183764215966, "r": -0.4370552578406391, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.772905050839078, "entry_date": "2026-01-13", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -482.6264025400511, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.657396518554908, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "EL", "entry": 117.87, "initial_stop": 113.04660000000001, "active_stop": 113.04660000000001, "fill": 104.745, "pnl": -245.1593810875442, "r": -2.721109590745122, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.0888320213614, "entry_date": "2026-01-21", "exit_date": "2026-02-05" }, { "symbol": "HAS", "entry": 87.02, "initial_stop": 84.34084999999999, "active_stop": 97.8361, "fill": 101.46, "pnl": 905.2910229839814, "r": 5.389769143198388, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.9727055087472, "entry_date": "2026-01-07", "exit_date": "2026-02-20" }, { "symbol": "DG", "entry": 142.74, "initial_stop": 136.99290000000002, "active_stop": 140.7699, "fill": 153.96, "pnl": 718.0561057212641, "r": 1.952288980529314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 19.50392707034494, "entry_date": "2026-01-09", "exit_date": "2026-02-24" }, { "symbol": "DLTR", "entry": 134.51, "initial_stop": 127.68154999999999, "active_stop": 127.68154999999999, "fill": 127.68154999999999, "pnl": -339.0660090795513, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 12.537686730600791, "entry_date": "2026-02-20", "exit_date": "2026-02-25" }, { "symbol": "EL", "entry": 115.29, "initial_stop": 108.16245, "active_stop": 108.16245, "fill": 108.16245, "pnl": -11.564111095760545, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 0.3515206223907434, "entry_date": "2026-02-24", "exit_date": "2026-02-27" }, { "symbol": "F", "entry": 13.6, "initial_stop": 13.17625, "active_stop": 13.4028, "fill": 13.4028, "pnl": -19.978351487169473, "r": -0.4653687315634229, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.406176147388604, "entry_date": "2026-01-16", "exit_date": "2026-03-02" }, { "symbol": "AES", "entry": 16.25, "initial_stop": 15.575, "active_stop": 15.726300000000002, "fill": 14.345, "pnl": -124.95394383198631, "r": -2.8222222222222184, "hold": 2, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9750856514609838, "entry_date": "2026-02-26", "exit_date": "2026-03-02" }, { "symbol": "PM", "entry": 170.05, "initial_stop": 164.34715, "active_stop": 177.21380000000002, "fill": 177.21380000000002, "pnl": 339.72045508020017, "r": 1.2561789280798186, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.306827501169767, "entry_date": "2026-01-22", "exit_date": "2026-03-03" }, { "symbol": "BIIB", "entry": 176.76, "initial_stop": 169.38825, "active_stop": 184.6002, "fill": 184.6002, "pnl": 315.30477998877797, "r": 1.0635466476752493, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 743, "transaction_cost": 15.234795958284977, "entry_date": "2026-02-03", "exit_date": "2026-03-03" }, { "symbol": "WELL", "entry": 191.06, "initial_stop": 185.12465, "active_stop": 203.0768, "fill": 203.0768, "pnl": 572.1923746716316, "r": 2.0246152290934805, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 19.40364851469483, "entry_date": "2026-02-05", "exit_date": "2026-03-05" }, { "symbol": "BG", "entry": 115.86, "initial_stop": 110.4015, "active_stop": 113.16489999999999, "fill": 113.16489999999999, "pnl": -41.2417076331501, "r": -0.4937437024823688, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.230155444629415, "entry_date": "2026-02-06", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 153.96, "initial_stop": 147.20985000000002, "active_stop": 147.20985000000002, "fill": 147.20985000000002, "pnl": -454.29422795973227, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 19.403420551189292, "entry_date": "2026-02-24", "exit_date": "2026-03-05" }, { "symbol": "LVS", "entry": 56.72, "initial_stop": 53.8952, "active_stop": 53.8952, "fill": 53.8952, "pnl": -8.788341631946766, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.33117092508280266, "entry_date": "2026-02-27", "exit_date": "2026-03-06" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -461.2976044587158, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.999748578635263, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "HSY", "entry": 194.75, "initial_stop": 188.0027, "active_stop": 219.8997, "fill": 219.78, "pnl": 250.5796152502185, "r": 3.70963200094853, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.219816558841779, "entry_date": "2026-01-30", "exit_date": "2026-03-10" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -487.95747121739777, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.410436694891983, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -494.2184890099217, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 8.124276294502295, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -268.85422535512373, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.653843344971975, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -490.3549796543115, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.772748751474278, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "ADM", "entry": 69.39, "initial_stop": 66.28845, "active_stop": 66.28845, "fill": 66.28845, "pnl": -438.5779532553639, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.381642760448464, "entry_date": "2026-03-10", "exit_date": "2026-03-20" }, { "symbol": "MRNA", "entry": 51.37, "initial_stop": 46.3456, "active_stop": 48.0995, "fill": 48.0995, "pnl": -330.9188022815312, "r": -0.6509234933524398, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 770, "transaction_cost": 9.767544722153346, "entry_date": "2026-02-25", "exit_date": "2026-03-30" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -69.14932147836475, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.167255751019861, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -305.5472155708891, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 13.22927894922909, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 1058.570273379729, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 850, "transaction_cost": 16.20575330673328, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "ADM", "entry": 71.44, "initial_stop": 67.86325, "active_stop": 67.86325, "fill": 67.86325, "pnl": -215.66273550567448, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 8.084523535778398, "entry_date": "2026-03-24", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 120.29, "initial_stop": 116.1059, "active_stop": 116.1059, "fill": 116.1059, "pnl": -237.2330277236955, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.686566477409883, "entry_date": "2026-03-31", "exit_date": "2026-04-16" }, { "symbol": "FSLR", "entry": 200.78, "initial_stop": 188.0585, "active_stop": 188.0585, "fill": 188.0585, "pnl": -115.26918378049015, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4187596695104485, "entry_date": "2026-04-08", "exit_date": "2026-04-20" }, { "symbol": "EBAY", "entry": 90.0, "initial_stop": 85.22925000000001, "active_stop": 98.4168, "fill": 98.4168, "pnl": 385.0452929127538, "r": 1.7642509039459222, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.816920673515034, "entry_date": "2026-03-12", "exit_date": "2026-04-24" }, { "symbol": "GM", "entry": 80.54, "initial_stop": 77.13125000000001, "active_stop": 77.13125000000001, "fill": 77.13125000000001, "pnl": -73.07094180471576, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 307, "transaction_cost": 3.2304615538691017, "entry_date": "2026-04-20", "exit_date": "2026-04-24" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 5181.729691635994, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.951487201636635, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "CHRW", "entry": 183.03, "initial_stop": 174.51945, "active_stop": 174.51945, "fill": 171.57, "pnl": -398.48974181880885, "r": -1.3465639706011967, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 11.960156285354497, "entry_date": "2026-04-24", "exit_date": "2026-05-04" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 855.4135993532668, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.524617424650842, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 1335.7940058027439, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 410, "transaction_cost": 19.84600665767497, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 116.28111022218286, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.212105631589338, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 50.56, "initial_stop": 48.099250000000005, "active_stop": 48.099250000000005, "fill": 47.5, "pnl": -244.5596611907943, "r": -1.2435233160621784, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.593750712896294, "entry_date": "2026-05-01", "exit_date": "2026-05-06" }, { "symbol": "OXY", "entry": 60.27, "initial_stop": 57.189600000000006, "active_stop": 57.189600000000006, "fill": 55.52, "pnl": -466.2545205140186, "r": -1.5420075314894184, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 803, "transaction_cost": 11.095343393430083, "entry_date": "2026-05-04", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -173.3200969365193, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 7.635173643346601, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "MRNA", "entry": 53.27, "initial_stop": 47.754200000000004, "active_stop": 47.754200000000004, "fill": 47.754200000000004, "pnl": -393.00712615166617, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.068626166681726, "entry_date": "2026-05-12", "exit_date": "2026-05-18" }, { "symbol": "GNRC", "entry": 207.41, "initial_stop": 193.46675, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": 1156.963379295985, "r": 2.800100407006975, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.607691946514663, "entry_date": "2026-04-16", "exit_date": "2026-05-19" }, { "symbol": "RKLB", "entry": 69.08, "initial_stop": 60.353449999999995, "active_stop": 106.30210000000001, "fill": 134.28, "pnl": 3525.977142102027, "r": 7.471452062957295, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 158, "transaction_cost": 11.031996601945393, "entry_date": "2026-04-08", "exit_date": "2026-05-20" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -197.59053535304415, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 21.321053681221066, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "APA", "entry": 40.15, "initial_stop": 37.5838, "active_stop": 37.5838, "fill": 37.5838, "pnl": -219.5925520684278, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.45619929060884, "entry_date": "2026-05-18", "exit_date": "2026-05-26" }, { "symbol": "OXY", "entry": 60.7, "initial_stop": 57.78085, "active_stop": 57.78085, "fill": 57.78085, "pnl": -369.0380191842847, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 14.394092091628028, "entry_date": "2026-05-19", "exit_date": "2026-05-26" }, { "symbol": "DVN", "entry": 48.46, "initial_stop": 45.958600000000004, "active_stop": 45.958600000000004, "fill": 45.958600000000004, "pnl": -572.8926160027197, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 20.838019557034656, "entry_date": "2026-05-20", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -591.3689226013033, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.250388420915742, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "MRK", "entry": 119.72, "initial_stop": 115.1645, "active_stop": 115.1645, "fill": 115.1645, "pnl": -18.54699860128444, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 0.9094056005240059, "entry_date": "2026-05-26", "exit_date": "2026-06-01" }, { "symbol": "GNRC", "entry": 274.82, "initial_stop": 257.3273, "active_stop": 257.3273, "fill": 257.3273, "pnl": -570.8037323348437, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.85183013960451, "entry_date": "2026-05-26", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 211.71, "initial_stop": 197.60265, "active_stop": 274.3201, "fill": 274.3201, "pnl": 2387.5989459597604, "r": 4.438119136478504, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 18.679474096476042, "entry_date": "2026-05-01", "exit_date": "2026-06-09" }, { "symbol": "OXY", "entry": 56.93, "initial_stop": 54.093199999999996, "active_stop": 54.093199999999996, "fill": 53.45, "pnl": -512.8988391720993, "r": -1.226734348561757, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 15.768184389344984, "entry_date": "2026-06-05", "exit_date": "2026-06-15" }, { "symbol": "ADM", "entry": 79.19, "initial_stop": 75.7043, "active_stop": 77.2406, "fill": 77.2406, "pnl": -288.1968078292189, "r": -0.5592563903950427, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 21.40855943816638, "entry_date": "2026-05-05", "exit_date": "2026-06-17" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -91.40175086613606, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 14.175132945140527, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "BIIB", "entry": 193.08, "initial_stop": 184.56675, "active_stop": 196.9411, "fill": 196.9411, "pnl": 199.141151347715, "r": 0.45354006989105144, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 22.37611219494383, "entry_date": "2026-05-26", "exit_date": "2026-07-09" }, { "symbol": "MRNA", "entry": 47.61, "initial_stop": 43.1472, "active_stop": 66.7517, "fill": 68.27, "pnl": 2575.3769242744656, "r": 4.629380657882941, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 14.526525253207488, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 110.23528576326078, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8213855337996834, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "CVS", "entry": 89.5, "initial_stop": 86.11915, "active_stop": 98.92240000000001, "fill": 106.5, "pnl": 83.54932402135404, "r": 5.028321280151448, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 87, "transaction_cost": 0.974510087371185, "entry_date": "2026-06-02", "exit_date": "2026-07-16" } ] }, { "id": "quality_w20", "label": "Quality overlay 20%", "composite": "quality", "weight": 0.2, "ranking_key": "fund_overlay_quality_20", "windows": [ { "window": "train", "dsr": 0.6538, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 18264.86, "total_return_pct": 82.6, "cagr_pct": 44.4, "max_drawdown_pct": 17.4, "calmar": 2.55, "sharpe": 1.64, "sharpe_se": 0.77, "psr": 0.9834, "n_returns": 411, "return_skew": 0.44, "return_kurtosis": 5.1072, "trades": 181, "win_rate": 36.5, "avg_trade_pnl": 45.66, "best_trade_r": 12.02, "worst_trade_r": -1.71, "best_trade_pnl": 1639.09, "worst_trade_pnl": -160.67, "avg_hold_days": 14.9, "exit_reasons": { "stop": 82, "time": 37, "trailing_stop": 62 }, "skipped_book_full": 180, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 12.7 }, { "year": 2023, "return_pct": 65.5 }, { "year": 2024, "return_pct": -2.0 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 82, "post_stop_reentries": 45, "post_stop_states_open_at_end": 37, "winner_concentration": { "top5_pnl": 5054.76, "net_pnl_ex_top5": 3210.1, "top5_share_of_positive_net_pct": 61.16, "avg_r_ex_top5": 0.2545 }, "selection_vs_control": { "overlap_pct": 42.42, "added": 69, "removed": 83 } }, { "window": "validation", "dsr": 0.7551, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 16810.33, "total_return_pct": 68.1, "cagr_pct": 59.4, "max_drawdown_pct": 18.6, "calmar": 3.19, "sharpe": 2.28, "sharpe_se": 0.953, "psr": 0.9916, "n_returns": 279, "return_skew": 0.1055, "return_kurtosis": 4.192, "trades": 111, "win_rate": 36.9, "avg_trade_pnl": 61.35, "best_trade_r": 13.78, "worst_trade_r": -3.26, "best_trade_pnl": 1923.11, "worst_trade_pnl": -247.72, "avg_hold_days": 16.5, "exit_reasons": { "stop": 51, "time": 33, "trailing_stop": 27 }, "skipped_book_full": 47, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 63.7 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 51, "post_stop_reentries": 24, "post_stop_states_open_at_end": 27, "winner_concentration": { "top5_pnl": 5442.18, "net_pnl_ex_top5": 1368.15, "top5_share_of_positive_net_pct": 79.91, "avg_r_ex_top5": 0.3052 }, "selection_vs_control": { "overlap_pct": 53.9, "added": 35, "removed": 30 } }, { "window": "test", "dsr": 0.5562, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 16083.37, "total_return_pct": 60.8, "cagr_pct": 35.9, "max_drawdown_pct": 18.6, "calmar": 1.93, "sharpe": 1.49, "sharpe_se": 0.805, "psr": 0.9683, "n_returns": 387, "return_skew": 0.2034, "return_kurtosis": 6.3775, "trades": 189, "win_rate": 37.6, "avg_trade_pnl": 32.19, "best_trade_r": 11.1, "worst_trade_r": -5.98, "best_trade_pnl": 1540.81, "worst_trade_pnl": -244.63, "avg_hold_days": 14.0, "exit_reasons": { "stop": 96, "time": 37, "trailing_stop": 56 }, "skipped_book_full": 196, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 41.3 }, { "year": 2026, "return_pct": 13.8 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 96, "post_stop_reentries": 47, "post_stop_states_open_at_end": 49, "winner_concentration": { "top5_pnl": 4911.56, "net_pnl_ex_top5": 1171.8, "top5_share_of_positive_net_pct": 80.74, "avg_r_ex_top5": 0.136 }, "selection_vs_control": { "overlap_pct": 44.44, "added": 73, "removed": 72 } }, { "window": "full", "dsr": 0.9666, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 47591.06, "total_return_pct": 375.9, "cagr_pct": 46.6, "max_drawdown_pct": 20.7, "calmar": 2.26, "sharpe": 1.75, "sharpe_se": 0.493, "psr": 0.9998, "n_returns": 1021, "return_skew": 0.2654, "return_kurtosis": 5.088, "trades": 478, "win_rate": 36.8, "avg_trade_pnl": 78.64, "best_trade_r": 13.78, "worst_trade_r": -3.26, "best_trade_pnl": 4559.28, "worst_trade_pnl": -723.87, "avg_hold_days": 15.1, "exit_reasons": { "stop": 225, "time": 106, "trailing_stop": 147 }, "skipped_book_full": 423, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 12.7 }, { "year": 2023, "return_pct": 65.5 }, { "year": 2024, "return_pct": 55.5 }, { "year": 2025, "return_pct": 44.2 }, { "year": 2026, "return_pct": 13.8 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 225, "post_stop_reentries": 144, "post_stop_states_open_at_end": 81, "winner_concentration": { "top5_pnl": 16578.28, "net_pnl_ex_top5": 21012.79, "top5_share_of_positive_net_pct": 44.1, "avg_r_ex_top5": 0.3938 }, "selection_vs_control": { "overlap_pct": 44.73, "added": 181, "removed": 186 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.35424776351974, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3901788328858764, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "IRM", "entry": 49.46, "initial_stop": 46.9733, "active_stop": 46.9733, "fill": 46.9733, "pnl": -34.175420758044076, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2758337336236945, "entry_date": "2022-06-24", "exit_date": "2022-07-13" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.08685124345979, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0868512434597877, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.7820133205856, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.902483099530253, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.79599774964652, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9340027336289767, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -109.07608957474646, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.660651788452485, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "AON", "entry": 271.74, "initial_stop": 260.06100000000004, "active_stop": 272.2547, "fill": 289.83, "pnl": 128.91417676292326, "r": 1.5489339840739802, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.130109441904093, "entry_date": "2022-06-24", "exit_date": "2022-08-08" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 170.69380689608408, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.108442446459004, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "COST", "entry": 469.84, "initial_stop": 448.6783, "active_stop": 512.645, "fill": 532.2, "pnl": 214.41076483993754, "r": 2.9468331939305483, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.501553226349291, "entry_date": "2022-06-29", "exit_date": "2022-08-11" }, { "symbol": "SNPS", "entry": 303.07, "initial_stop": 287.7109, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 123.11297710551736, "r": 3.9602255340482144, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3649286674639654, "entry_date": "2022-07-13", "exit_date": "2022-08-19" }, { "symbol": "BLDR", "entry": 69.78, "initial_stop": 65.52195, "active_stop": 65.52195, "fill": 65.0, "pnl": -124.23399356932711, "r": -1.122579584551615, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.406919059098046, "entry_date": "2022-08-08", "exit_date": "2022-08-22" }, { "symbol": "TSLA", "entry": 238.31, "initial_stop": 216.9986, "active_stop": 273.27049999999997, "fill": 296.07, "pnl": 5.552226462710842, "r": 2.7102865133215093, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.051847385439308835, "entry_date": "2022-07-14", "exit_date": "2022-08-25" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 350.35685362045217, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.01885203036079, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "NUE", "entry": 114.47, "initial_stop": 107.02159999999999, "active_stop": 130.84470000000002, "fill": 139.56, "pnl": 122.85892886240796, "r": 3.3685086730035954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2566392091356806, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "ANET", "entry": 31.18, "initial_stop": 29.659299999999998, "active_stop": 30.591099999999997, "fill": 30.33, "pnl": -10.624876940415763, "r": -0.5589531136976397, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 0.7169819098034823, "entry_date": "2022-08-08", "exit_date": "2022-08-29" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 33.343486890914924, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.017799047488702, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "HAL", "entry": 31.9, "initial_stop": 29.959899999999998, "active_stop": 29.959899999999998, "fill": 29.57, "pnl": -141.07608456718728, "r": -1.2009690222153482, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6261993327723134, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "STLD", "entry": 74.17, "initial_stop": 69.53365, "active_stop": 77.9603, "fill": 77.9603, "pnl": 26.86420590789815, "r": 0.8175180907394817, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1233284978516322, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "MPC", "entry": 90.17, "initial_stop": 84.7721, "active_stop": 97.537, "fill": 97.537, "pnl": 101.48038465654716, "r": 1.3647900109301756, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.653266632623361, "entry_date": "2022-08-04", "exit_date": "2022-09-01" }, { "symbol": "ANET", "entry": 30.4, "initial_stop": 29.12875, "active_stop": 29.12875, "fill": 29.12875, "pnl": -36.891859585638564, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.65025650305025, "entry_date": "2022-08-29", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 84.68, "initial_stop": 80.43635, "active_stop": 86.774, "fill": 86.774, "pnl": 37.22862716877319, "r": 0.4934431444629017, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.320075068474239, "entry_date": "2022-08-22", "exit_date": "2022-09-06" }, { "symbol": "COR", "entry": 146.56, "initial_stop": 141.81265, "active_stop": 141.81265, "fill": 141.81265, "pnl": -50.89905704277008, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9147546404138724, "entry_date": "2022-08-31", "exit_date": "2022-09-13" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -72.38750584814784, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.028390481284771, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.58, "initial_stop": 84.52885, "active_stop": 84.7266, "fill": 84.7266, "pnl": -73.27620138620603, "r": -0.9351883715975945, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.172900677736715, "entry_date": "2022-09-01", "exit_date": "2022-09-16" }, { "symbol": "FANG", "entry": 136.28, "initial_stop": 127.62125, "active_stop": 127.62125, "fill": 126.72, "pnl": -2.0664005018174145, "r": -1.1040854626822585, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.055325596251448575, "entry_date": "2022-08-25", "exit_date": "2022-09-19" }, { "symbol": "TRGP", "entry": 68.05, "initial_stop": 64.45524999999999, "active_stop": 65.69579999999999, "fill": 65.69579999999999, "pnl": -61.31039236976171, "r": -0.6548995062243557, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2958947400733836, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "APA", "entry": 34.84, "initial_stop": 31.711150000000004, "active_stop": 35.679700000000004, "fill": 35.03, "pnl": 4.128976001313396, "r": 0.060725186570144855, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.401494657552456, "entry_date": "2022-08-11", "exit_date": "2022-09-23" }, { "symbol": "SLB", "entry": 38.15, "initial_stop": 35.8217, "active_stop": 35.8217, "fill": 35.8217, "pnl": -112.30850322326155, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.458247835946345, "entry_date": "2022-08-31", "exit_date": "2022-09-23" }, { "symbol": "COP", "entry": 110.26, "initial_stop": 104.63965, "active_stop": 106.6424, "fill": 105.09, "pnl": -31.03171940283812, "r": -0.9198715382493973, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2408999922755601, "entry_date": "2022-09-02", "exit_date": "2022-09-23" }, { "symbol": "EOG", "entry": 122.91, "initial_stop": 116.20515, "active_stop": 116.20515, "fill": 113.51, "pnl": -112.15607928642953, "r": -1.4019702155902072, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7516380839458723, "entry_date": "2022-09-13", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 54.87, "initial_stop": 51.0156, "active_stop": 51.0156, "fill": 50.68, "pnl": -113.5957429076314, "r": -1.0870693233706932, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7912678618338767, "entry_date": "2022-09-19", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -69.6575442550359, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.134329644341545, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -101.17078925915604, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5249102986895813, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -94.93256152717147, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 3.8336617910666253, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.208026715257684, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7766908038717073, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "APA", "entry": 42.52, "initial_stop": 39.2659, "active_stop": 39.2659, "fill": 39.2659, "pnl": -94.98553570346144, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.328759962830183, "entry_date": "2022-10-07", "exit_date": "2022-10-12" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 12.63641504328136, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 2.7955416928694636, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 264.43646771875666, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.213960875777657, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 453.45804294475937, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.381815597206536, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 485.7711134381802, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.862082964598902, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -121.49231598731662, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.947199738434298, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "PTC", "entry": 130.29, "initial_stop": 123.87374999999999, "active_stop": 123.87374999999999, "fill": 123.87374999999999, "pnl": -9.396402870666732, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.35803251186921037, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 200.90540950655344, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9399305832858333, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -99.25513340970149, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.0751198015088237, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "NUE", "entry": 119.31, "initial_stop": 112.47675, "active_stop": 135.9317, "fill": 149.73, "pnl": 281.97951194752676, "r": 4.451761606848858, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.516131091493028, "entry_date": "2022-10-12", "exit_date": "2022-11-23" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -120.09442448977751, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.71515714838795, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "ANET", "entry": 30.37, "initial_stop": 28.29955, "active_stop": 31.6674, "fill": 31.6674, "pnl": 57.05685727824985, "r": 0.6266270617498607, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8652794553709917, "entry_date": "2022-10-28", "exit_date": "2022-12-07" }, { "symbol": "PANW", "entry": 85.31, "initial_stop": 79.4927, "active_stop": 79.6435, "fill": 79.6435, "pnl": -28.254824571398427, "r": -0.9740773210939777, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7992402245749134, "entry_date": "2022-11-21", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -114.18113151651852, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.631642011479309, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "JKHY", "entry": 190.06, "initial_stop": 182.63215, "active_stop": 182.63215, "fill": 182.63215, "pnl": -57.3575653070621, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7404139253390714, "entry_date": "2022-11-23", "exit_date": "2022-12-09" }, { "symbol": "UAL", "entry": 42.8, "initial_stop": 40.6019, "active_stop": 40.6019, "fill": 40.6019, "pnl": -20.529322254242587, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.750463754475119, "entry_date": "2022-12-08", "exit_date": "2022-12-14" }, { "symbol": "NUE", "entry": 148.06, "initial_stop": 140.89690000000002, "active_stop": 140.89690000000002, "fill": 140.89690000000002, "pnl": -63.626567656890145, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4671491367403853, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "CSGP", "entry": 80.16, "initial_stop": 77.05425, "active_stop": 77.05425, "fill": 77.05425, "pnl": -59.41715090586421, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.862802685258423, "entry_date": "2022-12-07", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.01, "initial_stop": 81.49815000000001, "active_stop": 81.49815000000001, "fill": 81.49815000000001, "pnl": -76.18419010250875, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.72718444159261, "entry_date": "2022-12-16", "exit_date": "2022-12-19" }, { "symbol": "FICO", "entry": 443.77, "initial_stop": 418.49185, "active_stop": 562.1472, "fill": 614.52, "pnl": 729.0016123621102, "r": 6.75484558798805, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.546451422681153, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "DE", "entry": 397.09, "initial_stop": 381.2014, "active_stop": 418.9934, "fill": 435.86, "pnl": 31.56333512411394, "r": 2.4401142957844018, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6930080222798201, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "FCX", "entry": 39.43, "initial_stop": 37.06015, "active_stop": 37.06015, "fill": 37.06015, "pnl": -22.62151105583553, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7073107858232702, "entry_date": "2022-12-14", "exit_date": "2022-12-22" }, { "symbol": "BKR", "entry": 29.35, "initial_stop": 27.869500000000002, "active_stop": 27.869500000000002, "fill": 27.869500000000002, "pnl": -69.3787939061151, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5816281174238584, "entry_date": "2022-12-21", "exit_date": "2022-12-22" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -100.8542074421065, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.568894050064392, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "BKR", "entry": 29.1, "initial_stop": 27.5607, "active_stop": 27.5607, "fill": 27.5607, "pnl": -116.92866736063841, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 4.15126772402412, "entry_date": "2022-12-23", "exit_date": "2023-01-04" }, { "symbol": "LVS", "entry": 42.37, "initial_stop": 39.487449999999995, "active_stop": 46.901, "fill": 51.53, "pnl": 369.1328078790582, "r": 3.177741929888466, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8232063025825385, "entry_date": "2022-11-21", "exit_date": "2023-01-05" }, { "symbol": "PTC", "entry": 123.33, "initial_stop": 117.87555, "active_stop": 120.491, "fill": 127.57, "pnl": 41.92852857649736, "r": 0.777346936904729, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 2.6371531974237854, "entry_date": "2022-12-05", "exit_date": "2023-01-19" }, { "symbol": "ROST", "entry": 115.48, "initial_stop": 111.2893, "active_stop": 114.6784, "fill": 114.6784, "pnl": -20.148429526041088, "r": -0.191280692962991, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.494589336250062, "entry_date": "2022-12-23", "exit_date": "2023-01-20" }, { "symbol": "VLO", "entry": 126.59, "initial_stop": 120.0236, "active_stop": 129.8905, "fill": 129.8905, "pnl": 50.35026083592489, "r": 0.5026346247563351, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.2423710079151835, "entry_date": "2023-01-05", "exit_date": "2023-01-24" }, { "symbol": "MOS", "entry": 46.72, "initial_stop": 44.030499999999996, "active_stop": 44.030499999999996, "fill": 44.030499999999996, "pnl": -79.6334915565397, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 41, "transaction_cost": 2.5993266345970474, "entry_date": "2023-01-19", "exit_date": "2023-01-24" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -107.29165942412925, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.367061976542633, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "KLAC", "entry": 38.48, "initial_stop": 36.46805, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 12.949646735222377, "r": 0.24478739531300833, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4165487414327154, "entry_date": "2022-12-15", "exit_date": "2023-01-30" }, { "symbol": "EOG", "entry": 132.76, "initial_stop": 127.10905, "active_stop": 127.10905, "fill": 127.10905, "pnl": -103.2667153954605, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 83, "transaction_cost": 4.540119228728318, "entry_date": "2023-01-24", "exit_date": "2023-02-01" }, { "symbol": "KMI", "entry": 18.14, "initial_stop": 17.483150000000002, "active_stop": 17.8172, "fill": 18.22, "pnl": 0.4965559583043915, "r": 0.12179340793179336, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4137207755258528, "entry_date": "2022-12-23", "exit_date": "2023-02-08" }, { "symbol": "TTD", "entry": 47.62, "initial_stop": 44.2204, "active_stop": 49.0279, "fill": 48.94, "pnl": 22.8994111655013, "r": 0.38828097423226277, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 73, "transaction_cost": 1.8073359888027245, "entry_date": "2023-01-24", "exit_date": "2023-02-10" }, { "symbol": "DECK", "entry": 66.53, "initial_stop": 63.5981, "active_stop": 66.186, "fill": 70.55, "pnl": 130.25765106593394, "r": 1.371124526757392, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.598528635181313, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "BIIB", "entry": 291.88, "initial_stop": 281.64235, "active_stop": 281.64235, "fill": 281.64235, "pnl": -85.92811086202803, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 4.558404072861814, "entry_date": "2023-01-24", "exit_date": "2023-02-15" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 524.0614327289616, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.5590418872666945, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -86.97883720623479, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.349889773775357, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "CEG", "entry": 86.81, "initial_stop": 83.2028, "active_stop": 83.2028, "fill": 83.2028, "pnl": -39.77761241828971, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7903950935854576, "entry_date": "2023-02-10", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -122.00808739830636, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7636959356641912, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -22.808554359202382, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8199986196986424, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "BLDR", "entry": 76.72, "initial_stop": 73.6249, "active_stop": 77.44739999999999, "fill": 77.44739999999999, "pnl": 9.06717675794695, "r": 0.23501663920389915, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 2.4385617044688703, "entry_date": "2023-01-30", "exit_date": "2023-02-21" }, { "symbol": "IRM", "entry": 52.6, "initial_stop": 50.88565, "active_stop": 50.88565, "fill": 50.88565, "pnl": -79.22920208766553, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 152, "transaction_cost": 4.510355750270056, "entry_date": "2023-02-17", "exit_date": "2023-02-21" }, { "symbol": "DXCM", "entry": 117.26, "initial_stop": 111.42305, "active_stop": 111.42305, "fill": 111.42305, "pnl": -121.62801400667651, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.585550259834702, "entry_date": "2023-02-16", "exit_date": "2023-02-22" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -151.07756466584448, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 4.439353583884485, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "LULU", "entry": 321.83, "initial_stop": 307.38845, "active_stop": 307.38845, "fill": 307.38845, "pnl": -8.778079405145503, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.36649289222425574, "entry_date": "2023-02-16", "exit_date": "2023-02-24" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -112.75018873208033, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7782120287795224, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -114.21925745802271, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.1650805940979154, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -45.02010249478073, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.6205093099361791, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "WYNN", "entry": 103.62, "initial_stop": 99.0288, "active_stop": 106.9824, "fill": 106.9824, "pnl": 6.293293283835197, "r": 0.7323575535807617, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 0.4205164283009707, "entry_date": "2023-02-08", "exit_date": "2023-03-10" }, { "symbol": "MOS", "entry": 49.62, "initial_stop": 47.20905, "active_stop": 51.8984, "fill": 51.8984, "pnl": 98.0098877375863, "r": 0.9450216719550406, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 4.570669800001699, "entry_date": "2023-02-15", "exit_date": "2023-03-10" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -113.53708151609115, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4992853260210075, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "ODFL", "entry": 169.63, "initial_stop": 162.1507, "active_stop": 163.1132, "fill": 163.1132, "pnl": -90.29738120980846, "r": -0.8713114863690444, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.386546474423532, "entry_date": "2023-02-28", "exit_date": "2023-03-13" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -4.218215988574686, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.1381214823622245, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -11.191421343988974, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.26122837095114, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -103.69506726994499, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.236810848291063, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MCHP", "entry": 81.03, "initial_stop": 77.595, "active_stop": 77.66319999999999, "fill": 77.66319999999999, "pnl": -81.03307993811215, "r": -0.980145560407572, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6475460401497193, "entry_date": "2023-02-28", "exit_date": "2023-03-27" }, { "symbol": "TKO", "entry": 87.37, "initial_stop": 84.39805, "active_stop": 84.4479, "fill": 84.4479, "pnl": -63.086379756612914, "r": -0.983226501118792, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5034443830535187, "entry_date": "2023-03-27", "exit_date": "2023-04-03" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -70.06623289200759, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.176439661237131, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 199.45, "initial_stop": 189.0967, "active_stop": 189.0967, "fill": 189.0967, "pnl": -92.55331856734668, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3477750621214275, "entry_date": "2023-04-03", "exit_date": "2023-04-14" }, { "symbol": "NVDA", "entry": 27.58, "initial_stop": 26.265249999999998, "active_stop": 26.265249999999998, "fill": 26.265249999999998, "pnl": -15.66670891198383, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6163822781373786, "entry_date": "2023-04-10", "exit_date": "2023-04-14" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 284.36686540634156, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.768817220495002, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "MPWR", "entry": 488.76, "initial_stop": 459.41445, "active_stop": 459.41445, "fill": 455.03, "pnl": -123.11708144783553, "r": -1.149407661468264, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.3511384333715077, "entry_date": "2023-04-10", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 277.9579567351168, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.562412942979084, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "ODFL", "entry": 169.34, "initial_stop": 162.1904, "active_stop": 163.9228, "fill": 159.67, "pnl": -113.73001099922658, "r": -1.352523218082134, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.74220156984096, "entry_date": "2023-04-14", "exit_date": "2023-04-26" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -88.56864859410369, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8286915625544555, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 110.47174262436184, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 3.9822563966148157, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "LLY", "entry": 329.53, "initial_stop": 317.10474999999997, "active_stop": 365.32160000000005, "fill": 395.86, "pnl": 54.86523412681633, "r": 5.3383231725719815, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6066447492523968, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 63.39, "initial_stop": 60.81555, "active_stop": 60.81555, "fill": 60.81555, "pnl": -92.85168375269414, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.2734962781483805, "entry_date": "2023-04-28", "exit_date": "2023-05-02" }, { "symbol": "TT", "entry": 178.84, "initial_stop": 173.1301, "active_stop": 176.8525, "fill": 176.8525, "pnl": -5.1725706177002335, "r": -0.3480796511322457, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7851871216028197, "entry_date": "2023-04-25", "exit_date": "2023-05-03" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -1.0935080913544126, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.62749057254229, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "ERIE", "entry": 227.61, "initial_stop": 217.7409, "active_stop": 217.7409, "fill": 217.7409, "pnl": -17.656143427929205, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7623459011431588, "entry_date": "2023-05-03", "exit_date": "2023-05-23" }, { "symbol": "ROK", "entry": 278.46, "initial_stop": 269.75849999999997, "active_stop": 269.75849999999997, "fill": 269.75849999999997, "pnl": -33.62762194525346, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9930643793531562, "entry_date": "2023-05-23", "exit_date": "2023-05-24" }, { "symbol": "NVDA", "entry": 27.1, "initial_stop": 25.82785, "active_stop": 35.3832, "fill": 39.33, "pnl": 978.3217218162299, "r": 9.613646189521674, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 5.342996503514362, "entry_date": "2023-04-20", "exit_date": "2023-06-02" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 445.2493182885839, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.495423362770742, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NFLX", "entry": 32.59, "initial_stop": 31.046200000000002, "active_stop": 37.0826, "fill": 42.0, "pnl": 535.1563431115812, "r": 6.095349138489436, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.275903429275505, "entry_date": "2023-04-27", "exit_date": "2023-06-09" }, { "symbol": "PTC", "entry": 125.79, "initial_stop": 121.22685000000001, "active_stop": 133.5445, "fill": 140.62, "pnl": 22.41699995886024, "r": 3.249947952620453, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4100714836822482, "entry_date": "2023-04-28", "exit_date": "2023-06-12" }, { "symbol": "KLAC", "entry": 37.85, "initial_stop": 36.09725, "active_stop": 44.0291, "fill": 48.05, "pnl": 558.0199639306968, "r": 5.819426615318786, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.739315895793684, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "MSTR", "entry": 28.93, "initial_stop": 26.0875, "active_stop": 31.4917, "fill": 38.07, "pnl": 367.2535117145948, "r": 3.215479331574317, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 56, "transaction_cost": 2.7120010233525687, "entry_date": "2023-05-23", "exit_date": "2023-07-07" }, { "symbol": "UBER", "entry": 37.96, "initial_stop": 36.27715, "active_stop": 40.4759, "fill": 42.78, "pnl": 122.19643069399335, "r": 2.864188727456395, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0817891008792566, "entry_date": "2023-05-24", "exit_date": "2023-07-10" }, { "symbol": "AMAT", "entry": 140.56, "initial_stop": 135.4075, "active_stop": 135.4075, "fill": 135.4075, "pnl": -42.51436237474285, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1613065379228757, "entry_date": "2023-07-10", "exit_date": "2023-07-11" }, { "symbol": "STLD", "entry": 97.71, "initial_stop": 92.63234999999999, "active_stop": 101.4068, "fill": 108.72, "pnl": 275.05163966039106, "r": 2.1683258987917626, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.255569221571619, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "VRT", "entry": 19.8, "initial_stop": 18.531750000000002, "active_stop": 24.132800000000003, "fill": 26.73, "pnl": 232.70970102227056, "r": 5.464222353636909, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 58, "transaction_cost": 1.5730412696744884, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "AXON", "entry": 195.58, "initial_stop": 188.09155, "active_stop": 188.09155, "fill": 188.09155, "pnl": -42.59904940458938, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0761929563429318, "entry_date": "2023-07-11", "exit_date": "2023-07-19" }, { "symbol": "NFLX", "entry": 42.0, "initial_stop": 40.0323, "active_stop": 43.7397, "fill": 43.7397, "pnl": 94.6245381396573, "r": 0.8841286781521566, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.9052444080627495, "entry_date": "2023-06-09", "exit_date": "2023-07-20" }, { "symbol": "STLD", "entry": 108.72, "initial_stop": 104.09505, "active_stop": 104.09505, "fill": 104.09505, "pnl": -138.79880063676524, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.105809891998208, "entry_date": "2023-07-18", "exit_date": "2023-07-20" }, { "symbol": "META", "entry": 263.6, "initial_stop": 253.34675000000001, "active_stop": 292.202, "fill": 292.202, "pnl": 262.54942067815864, "r": 2.7895545314900105, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.203040109456621, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "PLTR", "entry": 18.05, "initial_stop": 16.69835, "active_stop": 16.69835, "fill": 16.69835, "pnl": -78.02246003223063, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9555359028384305, "entry_date": "2023-07-19", "exit_date": "2023-07-21" }, { "symbol": "SLB", "entry": 57.26, "initial_stop": 55.103449999999995, "active_stop": 55.103449999999995, "fill": 55.103449999999995, "pnl": -96.94535325820605, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.8010268322755, "entry_date": "2023-07-20", "exit_date": "2023-07-21" }, { "symbol": "DXCM", "entry": 127.06, "initial_stop": 121.57885, "active_stop": 128.5697, "fill": 128.5697, "pnl": 18.45613720079779, "r": 0.27543489961048495, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7620991548868785, "entry_date": "2023-06-14", "exit_date": "2023-07-24" }, { "symbol": "TTD", "entry": 75.48, "initial_stop": 71.63145, "active_stop": 81.76679999999999, "fill": 84.59, "pnl": 25.613875748671987, "r": 2.367125280949966, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.45810560429969005, "entry_date": "2023-06-12", "exit_date": "2023-07-26" }, { "symbol": "CVNA", "entry": 4.68, "initial_stop": 3.8604, "active_stop": 8.0961, "fill": 8.0961, "pnl": 564.1666395907189, "r": 4.168008784773061, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1178852251103644, "entry_date": "2023-06-14", "exit_date": "2023-07-27" }, { "symbol": "URI", "entry": 433.57, "initial_stop": 414.29904999999997, "active_stop": 429.901, "fill": 429.901, "pnl": -16.077004877924107, "r": -0.19039019871879578, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.062794550466174, "entry_date": "2023-07-07", "exit_date": "2023-07-27" }, { "symbol": "WYNN", "entry": 108.15, "initial_stop": 104.03895, "active_stop": 104.03895, "fill": 104.03895, "pnl": -114.37682581107283, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 62, "transaction_cost": 5.613730551068514, "entry_date": "2023-07-27", "exit_date": "2023-08-03" }, { "symbol": "CVNA", "entry": 10.36, "initial_stop": 8.83225, "active_stop": 8.83225, "fill": 8.83225, "pnl": -160.66678298359682, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9933239690860711, "entry_date": "2023-08-03", "exit_date": "2023-08-07" }, { "symbol": "TTD", "entry": 85.8, "initial_stop": 81.16785, "active_stop": 81.16785, "fill": 81.16785, "pnl": -51.206947524413984, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7815594866490367, "entry_date": "2023-08-07", "exit_date": "2023-08-09" }, { "symbol": "CCL", "entry": 17.88, "initial_stop": 16.75065, "active_stop": 16.75065, "fill": 16.75065, "pnl": -3.774259999028837, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.11229145178261181, "entry_date": "2023-07-21", "exit_date": "2023-08-11" }, { "symbol": "META", "entry": 298.57, "initial_stop": 285.45535, "active_stop": 298.54990000000004, "fill": 298.54990000000004, "pnl": -0.49945900460151993, "r": -0.0015326371653042006, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.48319393279733536, "entry_date": "2023-07-26", "exit_date": "2023-08-16" }, { "symbol": "FCX", "entry": 41.42, "initial_stop": 39.558800000000005, "active_stop": 39.558800000000005, "fill": 39.558800000000005, "pnl": -2.541723143048252, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 158, "transaction_cost": 0.10597669486263357, "entry_date": "2023-08-11", "exit_date": "2023-08-16" }, { "symbol": "FSLR", "entry": 201.57, "initial_stop": 189.63795, "active_stop": 189.63795, "fill": 189.63795, "pnl": -33.32011083414607, "r": -1.0, "hold": 22, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0577634831703797, "entry_date": "2023-07-18", "exit_date": "2023-08-17" }, { "symbol": "WDAY", "entry": 222.32, "initial_stop": 213.53404999999998, "active_stop": 222.51520000000002, "fill": 220.23, "pnl": -34.53200094262527, "r": -0.23787979672090098, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.034288372256719, "entry_date": "2023-07-20", "exit_date": "2023-08-18" }, { "symbol": "HAL", "entry": 40.46, "initial_stop": 38.8496, "active_stop": 38.8496, "fill": 38.8, "pnl": -37.15536713408065, "r": -1.0307998012916078, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 1.693211135222581, "entry_date": "2023-08-09", "exit_date": "2023-08-18" }, { "symbol": "MPC", "entry": 125.82, "initial_stop": 121.70294999999999, "active_stop": 139.6913, "fill": 139.6913, "pnl": 322.1914027430638, "r": 3.3692328244738343, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.28743103963788, "entry_date": "2023-07-21", "exit_date": "2023-08-23" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.7805, "active_stop": 55.5805, "fill": 55.5805, "pnl": -51.402186678554465, "r": -0.6427774056709099, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 3.729083214069302, "entry_date": "2023-07-24", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.44, "initial_stop": 100.64869999999999, "active_stop": 100.64869999999999, "fill": 100.64869999999999, "pnl": -79.19730922586125, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 3.2660398223287537, "entry_date": "2023-08-03", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -141.5591370359995, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.089697261555699, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -58.545079969670944, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 2.382446038907114, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "VRT", "entry": 25.68, "initial_stop": 24.49995, "active_stop": 34.9005, "fill": 39.87, "pnl": 1639.0918854329893, "r": 12.024914198550892, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.606842963098208, "entry_date": "2023-07-21", "exit_date": "2023-09-01" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -10.6003938000383, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5755214788514798, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "AMAT", "entry": 153.99, "initial_stop": 147.46110000000002, "active_stop": 147.46110000000002, "fill": 147.46110000000002, "pnl": -59.129933139918464, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 2.609643798245585, "entry_date": "2023-09-01", "exit_date": "2023-09-07" }, { "symbol": "NFLX", "entry": 43.99, "initial_stop": 42.16315, "active_stop": 42.16315, "fill": 42.16315, "pnl": -142.8313862973937, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.432490112934378, "entry_date": "2023-09-01", "exit_date": "2023-09-13" }, { "symbol": "ADBE", "entry": 553.56, "initial_stop": 532.887, "active_stop": 532.887, "fill": 532.11, "pnl": -127.9022546539232, "r": -1.0375852561311822, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.1617711303957226, "entry_date": "2023-09-13", "exit_date": "2023-09-15" }, { "symbol": "APP", "entry": 42.82, "initial_stop": 40.63735, "active_stop": 40.63735, "fill": 40.63735, "pnl": -159.50502656217267, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.874331958968548, "entry_date": "2023-09-15", "exit_date": "2023-09-19" }, { "symbol": "BKR", "entry": 35.26, "initial_stop": 34.13395, "active_stop": 35.2118, "fill": 35.2118, "pnl": -10.489078280193343, "r": -0.04280449358376749, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 156, "transaction_cost": 6.228811113896672, "entry_date": "2023-08-18", "exit_date": "2023-09-21" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 26.424407939192896, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 6.241717604711505, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "WDAY", "entry": 236.97, "initial_stop": 226.9488, "active_stop": 236.7306, "fill": 235.3, "pnl": -23.679374374616508, "r": -0.16664670897696768, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.220190795698178, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "ADBE", "entry": 541.69, "initial_stop": 520.1929, "active_stop": 520.1929, "fill": 519.48, "pnl": -122.6360305782008, "r": -1.0331626126314708, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 5.592227488719686, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 273.03, "initial_stop": 263.96054999999996, "active_stop": 269.5091, "fill": 269.5091, "pnl": -30.149334150577523, "r": -0.3882153824101766, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.025455337980511, "entry_date": "2023-08-23", "exit_date": "2023-09-26" }, { "symbol": "META", "entry": 298.67, "initial_stop": 285.30605, "active_stop": 287.024, "fill": 287.024, "pnl": -63.73219800469675, "r": -0.8714489353821306, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0517086168246856, "entry_date": "2023-09-07", "exit_date": "2023-09-27" }, { "symbol": "VLO", "entry": 143.95, "initial_stop": 137.69004999999999, "active_stop": 137.69004999999999, "fill": 137.69004999999999, "pnl": -135.86130706000503, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 140, "transaction_cost": 5.849340148339779, "entry_date": "2023-09-27", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -102.75502767895607, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.974982864246536, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -45.1662634526978, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.137895210654652, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -123.67010147252121, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 5.862740864288192, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.6, "initial_stop": 103.97749999999999, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 572.0244368644259, "r": 5.668709454796414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.642939389748183, "entry_date": "2023-09-22", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -119.4491173713517, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.672942892325997, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -81.93373610827334, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 62, "transaction_cost": 2.0107583164841305, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -125.40959656615962, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.613659177672731, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "META", "entry": 303.96, "initial_stop": 290.83754999999996, "active_stop": 301.9957, "fill": 301.9957, "pnl": -25.409991496919538, "r": -0.1496900350163253, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.990582643007038, "entry_date": "2023-09-28", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -160.20573083168986, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.449960694909834, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -128.06447037674715, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 5.831968804178905, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -83.8642833773413, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.905239147098908, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "META", "entry": 332.2, "initial_stop": 320.88445, "active_stop": 320.88445, "fill": 320.88445, "pnl": -104.76405112588243, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.7165897241785135, "entry_date": "2023-11-29", "exit_date": "2023-12-01" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 358.6778643936981, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 5.915476253475029, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 1069.8753943787603, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.133165875212724, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "INTC", "entry": 35.69, "initial_stop": 33.726949999999995, "active_stop": 41.6556, "fill": 41.6556, "pnl": 141.5188851095858, "r": 3.0389444996306736, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8589317540580397, "entry_date": "2023-10-30", "exit_date": "2023-12-05" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 149.4307791668623, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.039556860092265, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "AOS", "entry": 69.49, "initial_stop": 66.6493, "active_stop": 73.98280000000001, "fill": 79.48, "pnl": 422.248551218308, "r": 3.516738831978039, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.391847873138405, "entry_date": "2023-10-30", "exit_date": "2023-12-12" }, { "symbol": "ADBE", "entry": 604.56, "initial_stop": 583.9797, "active_stop": 593.2071, "fill": 593.0, "pnl": -66.12932380453509, "r": -0.5617022103662223, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 6.207600279000021, "entry_date": "2023-12-04", "exit_date": "2023-12-14" }, { "symbol": "COIN", "entry": 140.2, "initial_stop": 129.36444999999998, "active_stop": 159.40140000000002, "fill": 159.40140000000002, "pnl": 286.34246400939895, "r": 1.7720743294064458, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.538647612966597, "entry_date": "2023-12-05", "exit_date": "2024-01-02" }, { "symbol": "NFLX", "entry": 46.98, "initial_stop": 45.42225, "active_stop": 46.6593, "fill": 46.6593, "pnl": -27.05550733292847, "r": -0.20587385652382947, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.114454428533179, "entry_date": "2023-12-14", "exit_date": "2024-01-02" }, { "symbol": "CRWD", "entry": 238.97, "initial_stop": 228.31459999999998, "active_stop": 242.34189999999998, "fill": 240.32, "pnl": 7.189383900439344, "r": 0.1266963229911587, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.957459785280542, "entry_date": "2023-12-05", "exit_date": "2024-01-03" }, { "symbol": "CVNA", "entry": 7.9, "initial_stop": 6.9499, "active_stop": 9.4997, "fill": 9.3, "pnl": 248.08803464594598, "r": 1.473529102199769, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 89, "transaction_cost": 3.085850590042138, "entry_date": "2023-12-12", "exit_date": "2024-01-03" }, { "symbol": "BLDR", "entry": 139.28, "initial_stop": 132.46475, "active_stop": 156.3463, "fill": 156.3463, "pnl": 337.5277734783331, "r": 2.5041341110010684, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.949795971561816, "entry_date": "2023-12-01", "exit_date": "2024-01-04" }, { "symbol": "TSLA", "entry": 248.42, "initial_stop": 235.48999999999998, "active_stop": 235.48999999999998, "fill": 235.48999999999998, "pnl": -100.55696268805066, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6276163933092294, "entry_date": "2024-01-02", "exit_date": "2024-01-05" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -4.922041850602153, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5312447355506553, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 129.01, "initial_stop": 123.28119999999998, "active_stop": 123.28119999999998, "fill": 123.28119999999998, "pnl": -12.18845604208854, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5141269541259914, "entry_date": "2024-01-23", "exit_date": "2024-01-24" }, { "symbol": "META", "entry": 325.28, "initial_stop": 312.71419999999995, "active_stop": 365.8135, "fill": 393.18, "pnl": 638.4651930549073, "r": 5.403555682885284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.827942655113718, "entry_date": "2023-12-11", "exit_date": "2024-01-25" }, { "symbol": "GOOG", "entry": 133.64, "initial_stop": 128.9432, "active_stop": 145.2094, "fill": 153.79, "pnl": 295.1877697076382, "r": 4.290154999148361, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.271643631567643, "entry_date": "2023-12-12", "exit_date": "2024-01-26" }, { "symbol": "APP", "entry": 43.31, "initial_stop": 40.7426, "active_stop": 41.5558, "fill": 41.5558, "pnl": -10.646469616608709, "r": -0.6832593285035463, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 87, "transaction_cost": 0.4912935476203131, "entry_date": "2024-01-24", "exit_date": "2024-01-31" }, { "symbol": "EXPE", "entry": 148.76, "initial_stop": 143.19035, "active_stop": 146.7563, "fill": 130.61, "pnl": -444.54673807470067, "r": -3.258732595405455, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.738864226825403, "entry_date": "2024-01-02", "exit_date": "2024-02-09" }, { "symbol": "ADBE", "entry": 622.58, "initial_stop": 601.5939500000001, "active_stop": 601.5939500000001, "fill": 596.7, "pnl": -162.3202441590919, "r": -1.2332001496232032, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.303287293916959, "entry_date": "2024-01-25", "exit_date": "2024-02-13" }, { "symbol": "AMZN", "entry": 174.45, "initial_stop": 168.85725, "active_stop": 168.85725, "fill": 167.73, "pnl": -46.54379843520188, "r": -1.2015555853560422, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2551615717182836, "entry_date": "2024-02-09", "exit_date": "2024-02-13" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 1026.5870003529603, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 7.789775682070766, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "JBL", "entry": 125.03, "initial_stop": 119.4254, "active_stop": 130.87969999999999, "fill": 138.5, "pnl": 331.7038727606221, "r": 2.4033829354458813, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.619022463126546, "entry_date": "2024-01-04", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -214.13001879779392, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.184071962137876, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "CRWD", "entry": 247.46, "initial_stop": 237.95510000000002, "active_stop": 301.7258, "fill": 323.71, "pnl": 538.8030432135494, "r": 8.022178034487478, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.066502272726508, "entry_date": "2024-01-05", "exit_date": "2024-02-20" }, { "symbol": "DDOG", "entry": 124.44, "initial_stop": 118.1124, "active_stop": 122.01580000000001, "fill": 122.01580000000001, "pnl": -5.152634361795011, "r": -0.3831152411656842, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 0.4754999216835374, "entry_date": "2024-01-31", "exit_date": "2024-03-07" }, { "symbol": "DVA", "entry": 107.17, "initial_stop": 103.61635, "active_stop": 123.97219999999999, "fill": 135.82, "pnl": 604.6091565325204, "r": 8.062133299565224, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.171750879301875, "entry_date": "2024-01-26", "exit_date": "2024-03-11" }, { "symbol": "WDC", "entry": 63.0, "initial_stop": 60.14625, "active_stop": 60.14625, "fill": 60.14625, "pnl": -11.10150959492682, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.45923981259147295, "entry_date": "2024-03-08", "exit_date": "2024-03-14" }, { "symbol": "INTU", "entry": 638.29, "initial_stop": 618.9096999999999, "active_stop": 629.4267, "fill": 629.4267, "pnl": -27.534965833540102, "r": -0.45733554176147767, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4455116455496615, "entry_date": "2024-02-13", "exit_date": "2024-03-15" }, { "symbol": "COIN", "entry": 141.99, "initial_stop": 127.99155, "active_stop": 207.6399, "fill": 279.71, "pnl": 1928.604834017491, "r": 9.838232089981386, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.92354500023071, "entry_date": "2024-02-09", "exit_date": "2024-03-25" }, { "symbol": "APP", "entry": 45.83, "initial_stop": 42.804649999999995, "active_stop": 64.01729999999999, "fill": 68.86, "pnl": 1467.730501869258, "r": 7.612342373609658, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.345919006087422, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "NFLX", "entry": 58.4, "initial_stop": 56.198299999999996, "active_stop": 58.843, "fill": 61.42, "pnl": 208.71465438846872, "r": 1.3716673479583956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.6229785354103, "entry_date": "2024-02-16", "exit_date": "2024-04-02" }, { "symbol": "AMZN", "entry": 167.08, "initial_stop": 161.37565, "active_stop": 171.3736, "fill": 182.41, "pnl": 369.92013584750543, "r": 2.687422756317542, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 8.630105936136012, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 137.6719558107116, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4061779679474804, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "NFLX", "entry": 63.01, "initial_stop": 60.93805, "active_stop": 60.93805, "fill": 60.93805, "pnl": -174.70819220099887, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.861450417672616, "entry_date": "2024-04-03", "exit_date": "2024-04-10" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -245.99848267667895, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.149037643169468, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -101.2622928972018, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.353637167588831, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "NFLX", "entry": 62.88, "initial_stop": 60.72, "active_stop": 60.72, "fill": 60.72, "pnl": -175.72298082091694, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 9.511017879429541, "entry_date": "2024-04-11", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 113.0, "initial_stop": 105.84125, "active_stop": 115.8027, "fill": 115.8027, "pnl": 88.02664338626808, "r": 0.3915068971538331, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.8249950682629095, "entry_date": "2024-03-25", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -90.063807778859, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.440089757378739, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -73.20332271693316, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.810242677977858, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "DASH", "entry": 128.77, "initial_stop": 122.13910000000001, "active_stop": 128.7868, "fill": 128.7868, "pnl": -5.39396593534426, "r": 0.002533592724967844, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.770356665382371, "entry_date": "2024-03-11", "exit_date": "2024-04-19" }, { "symbol": "WDC", "entry": 59.31, "initial_stop": 56.62755, "active_stop": 65.61760000000001, "fill": 65.61760000000001, "pnl": 177.9739314700479, "r": 2.3514324591325098, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 3.5961562707280983, "entry_date": "2024-03-18", "exit_date": "2024-04-19" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -241.4485341835144, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9701938955866787, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "DDOG", "entry": 126.95, "initial_stop": 120.70955000000001, "active_stop": 120.70955000000001, "fill": 120.70955000000001, "pnl": -242.71744597844284, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.264839470562052, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "GOOG", "entry": 144.34, "initial_stop": 139.6318, "active_stop": 151.6404, "fill": 173.69, "pnl": 45.02441833662962, "r": 6.23380485111082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4932188812401751, "entry_date": "2024-03-14", "exit_date": "2024-04-26" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -312.1135895364187, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.427224762096158, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -436.78294438187066, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 7.8017296786317445, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -94.22010467958096, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 130, "transaction_cost": 4.772660079721096, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 101.4329963686881, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.215267222341613, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 1.9756827920424578, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.117400634799983, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "KEY", "entry": 15.32, "initial_stop": 14.8133, "active_stop": 14.8133, "fill": 14.8133, "pnl": -0.5954198984926429, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.03342185819554838, "entry_date": "2024-05-21", "exit_date": "2024-05-23" }, { "symbol": "CVNA", "entry": 23.33, "initial_stop": 21.08015, "active_stop": 21.08015, "fill": 21.08015, "pnl": -232.01956082900838, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 4.491218443274798, "entry_date": "2024-05-07", "exit_date": "2024-05-28" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 179.05888427786974, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.464227252166909, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 478.22, "initial_stop": 458.81030000000004, "active_stop": 458.81030000000004, "fill": 458.81030000000004, "pnl": -0.6976442502359126, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.032128690529299966, "entry_date": "2024-05-24", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -179.80301335097428, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 277, "transaction_cost": 9.10259801658832, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 275.493076028329, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.631651366506652, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -165.88857018076155, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.866859329973853, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -232.59536026658733, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.941064318798772, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 432.72348633936673, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 7.753603568933773, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "STX", "entry": 105.98, "initial_stop": 101.59085, "active_stop": 101.59085, "fill": 101.59085, "pnl": -80.34920186075614, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6282716900372063, "entry_date": "2024-06-17", "exit_date": "2024-06-21" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -188.28472281027618, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 4.2030872754305175, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 44.43, "initial_stop": 42.6345, "active_stop": 44.0146, "fill": 41.98, "pnl": -11.099585203951602, "r": -1.364522417154, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3781388487955253, "entry_date": "2024-06-06", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -73.48182859139679, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.659421333447624, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 165.51848370774738, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8934980403217647, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "DLR", "entry": 143.77, "initial_stop": 139.12825, "active_stop": 147.4706, "fill": 157.73, "pnl": 202.12581336640042, "r": 3.007486400603215, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 4.461758811726755, "entry_date": "2024-05-28", "exit_date": "2024-07-11" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -119.58398294960071, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9391474842626995, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -92.11750886792387, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.083140408232868, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -12.310932515477234, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 442, "transaction_cost": 8.840765727634661, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -66.40920164974364, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8630828734750333, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "WSM", "entry": 153.58, "initial_stop": 144.86305000000002, "active_stop": 144.86305000000002, "fill": 144.86305000000002, "pnl": -136.74595546042775, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.5267998629049515, "entry_date": "2024-07-11", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -117.4322057663784, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7021332103096283, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "TPL", "entry": 272.32, "initial_stop": 261.892, "active_stop": 261.892, "fill": 261.892, "pnl": -180.57407518690601, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 8.799760290509605, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -0.40735678345342213, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.010192039773801039, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "STX", "entry": 102.44, "initial_stop": 98.49875, "active_stop": 101.7076, "fill": 101.7076, "pnl": -11.809362862702582, "r": -0.18582936885505844, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.574191729229649, "entry_date": "2024-07-01", "exit_date": "2024-07-29" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 175.3317405252151, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.876643730413413, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.92, "initial_stop": 45.15705, "active_stop": 45.15705, "fill": 45.15705, "pnl": -171.64173370624735, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.519694899627893, "entry_date": "2024-07-26", "exit_date": "2024-07-30" }, { "symbol": "C", "entry": 64.88, "initial_stop": 62.59204999999999, "active_stop": 62.59204999999999, "fill": 62.59204999999999, "pnl": -16.468211806330746, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8690972738230903, "entry_date": "2024-07-31", "exit_date": "2024-08-01" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -158.2759765979318, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.575517548239127, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "TPL", "entry": 272.95, "initial_stop": 263.0539, "active_stop": 263.0539, "fill": 263.0539, "pnl": -168.07369802581536, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 8.635665297511053, "entry_date": "2024-07-26", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -227.14430903560793, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.4938003722105115, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "MPC", "entry": 177.02, "initial_stop": 170.17205, "active_stop": 170.17205, "fill": 170.17205, "pnl": -178.52662007840695, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.614565601883207, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -10.89556202748051, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 5.322384519818089, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -165.0231547307035, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.280658458394566, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -110.17770356500591, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.861633299482257, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "CVNA", "entry": 29.3, "initial_stop": 26.3168, "active_stop": 27.509500000000003, "fill": 27.509500000000003, "pnl": -15.302770394185751, "r": -0.6001944220970763, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.47059939588276645, "entry_date": "2024-08-13", "exit_date": "2024-09-06" }, { "symbol": "T", "entry": 18.9, "initial_stop": 18.308549999999997, "active_stop": 20.4125, "fill": 21.71, "pnl": 187.5442461608113, "r": 4.751035590497918, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7501261420711924, "entry_date": "2024-07-29", "exit_date": "2024-09-10" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -53.42500319467251, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.490401741700113, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "WRB", "entry": 54.77, "initial_stop": 52.8521, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 21.683308150658565, "r": 1.5125397570259076, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8743505269406282, "entry_date": "2024-08-01", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -20.63875896606291, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.192695904515714, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 60.13918482436196, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.173465191374415, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 252.86, "initial_stop": 242.966, "active_stop": 242.966, "fill": 233.63, "pnl": -325.85669907777475, "r": -1.9436021831412986, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.040276212162835, "entry_date": "2024-09-10", "exit_date": "2024-09-18" }, { "symbol": "IP", "entry": 44.51, "initial_stop": 42.7337, "active_stop": 46.911899999999996, "fill": 48.64, "pnl": 373.3533555694581, "r": 2.3250577042166327, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 8.615099662185859, "entry_date": "2024-08-12", "exit_date": "2024-09-24" }, { "symbol": "NRG", "entry": 79.13, "initial_stop": 74.97484999999999, "active_stop": 87.61569999999999, "fill": 87.61569999999999, "pnl": 43.71972965792073, "r": 2.0422126758360064, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.876321309472845, "entry_date": "2024-09-04", "exit_date": "2024-10-09" }, { "symbol": "WSM", "entry": 152.78, "initial_stop": 144.5729, "active_stop": 144.5729, "fill": 144.5729, "pnl": -240.5368153707973, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 8.410219969267061, "entry_date": "2024-09-24", "exit_date": "2024-10-09" }, { "symbol": "APP", "entry": 87.88, "initial_stop": 81.5677, "active_stop": 133.3752, "fill": 144.85, "pnl": 1908.810412005727, "r": 9.025236443134842, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 7.829728980370274, "entry_date": "2024-09-04", "exit_date": "2024-10-16" }, { "symbol": "PNC", "entry": 176.7, "initial_stop": 171.16125, "active_stop": 180.3514, "fill": 189.38, "pnl": 15.849088276475763, "r": 2.2893252087564924, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.47117686620119725, "entry_date": "2024-09-06", "exit_date": "2024-10-18" }, { "symbol": "FITB", "entry": 40.97, "initial_stop": 39.48185, "active_stop": 42.6637, "fill": 43.66, "pnl": 32.02010519391722, "r": 1.807613479823944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0401062047084366, "entry_date": "2024-09-10", "exit_date": "2024-10-22" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 829.5604007340202, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.138217614554899, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 860.676131547265, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 6.77643639711002, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "CMG", "entry": 55.79, "initial_stop": 53.23145, "active_stop": 56.444700000000005, "fill": 59.02, "pnl": 141.65570689733917, "r": 1.262433800394758, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.220706187707169, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 132.48, "initial_stop": 126.88529999999999, "active_stop": 146.14239999999998, "fill": 155.25, "pnl": 653.9535631227028, "r": 4.06992332028527, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.369353215546967, "entry_date": "2024-09-18", "exit_date": "2024-10-30" }, { "symbol": "FITB", "entry": 44.08, "initial_stop": 42.65065, "active_stop": 42.65065, "fill": 42.65065, "pnl": -155.006706895615, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.867491609642432, "entry_date": "2024-10-30", "exit_date": "2024-11-04" }, { "symbol": "CVNA", "entry": 33.93, "initial_stop": 31.5897, "active_stop": 43.5551, "fill": 47.79, "pnl": 68.37271307065113, "r": 5.922317651583132, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.40552362937417513, "entry_date": "2024-09-25", "exit_date": "2024-11-06" }, { "symbol": "RMD", "entry": 238.34, "initial_stop": 229.8185, "active_stop": 238.2002, "fill": 238.2002, "pnl": -12.576732687546675, "r": -0.01640556240098669, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 9.724043166857948, "entry_date": "2024-10-16", "exit_date": "2024-11-13" }, { "symbol": "ZBRA", "entry": 400.23, "initial_stop": 387.5853, "active_stop": 387.5853, "fill": 387.5853, "pnl": -43.713863517859274, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5638124902401156, "entry_date": "2024-11-13", "exit_date": "2024-11-15" }, { "symbol": "PODD", "entry": 231.2, "initial_stop": 222.23524999999998, "active_stop": 252.40679999999998, "fill": 262.0, "pnl": 595.1793375826938, "r": 3.435678630190466, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.685695926187668, "entry_date": "2024-10-10", "exit_date": "2024-11-21" }, { "symbol": "NVDA", "entry": 138.0, "initial_stop": 130.59165, "active_stop": 135.6116, "fill": 135.01, "pnl": -5.751919480996634, "r": -0.4035986420727968, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 66, "transaction_cost": 0.481252444064495, "entry_date": "2024-10-18", "exit_date": "2024-11-27" }, { "symbol": "CFG", "entry": 41.61, "initial_stop": 39.9459, "active_stop": 45.1666, "fill": 46.6, "pnl": 63.084908007189, "r": 2.9986178715221494, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1352423778485292, "entry_date": "2024-10-22", "exit_date": "2024-12-04" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 996.3448988087201, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.92885591733745, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "RKLB", "entry": 10.91, "initial_stop": 9.966050000000001, "active_stop": 21.701500000000003, "fill": 23.92, "pnl": 3408.7734622015155, "r": 13.782509666825588, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.15036794804837, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "PNC", "entry": 188.21, "initial_stop": 182.42375, "active_stop": 203.3351, "fill": 208.83, "pnl": 230.5547815012577, "r": 3.5636206524087313, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.526511966955351, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "TSN", "entry": 64.32, "initial_stop": 62.02439999999999, "active_stop": 62.02439999999999, "fill": 62.02439999999999, "pnl": -47.40003792517598, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4726948115049945, "entry_date": "2024-11-15", "exit_date": "2024-12-10" }, { "symbol": "GM", "entry": 55.5, "initial_stop": 52.5966, "active_stop": 52.5966, "fill": 52.5966, "pnl": -12.88786965896514, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.46260550032740966, "entry_date": "2024-11-27", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -258.1544428719693, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.129323362974343, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "INCY", "entry": 74.62, "initial_stop": 70.95505, "active_stop": 70.95505, "fill": 70.5, "pnl": -34.210869315629026, "r": -1.1241626761620211, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.164019149539538, "entry_date": "2024-12-04", "exit_date": "2024-12-12" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -221.4014660459494, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.348667440756461, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 243.6, "initial_stop": 234.95445, "active_stop": 234.95445, "fill": 234.95445, "pnl": -192.33283320193345, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.087755320457038, "entry_date": "2024-11-21", "exit_date": "2024-12-16" }, { "symbol": "T", "entry": 21.92, "initial_stop": 21.225350000000002, "active_stop": 22.551, "fill": 22.83, "pnl": 171.78542281299133, "r": 1.3100122363780284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.884597134795044, "entry_date": "2024-11-04", "exit_date": "2024-12-17" }, { "symbol": "CVNA", "entry": 47.79, "initial_stop": 44.6214, "active_stop": 46.80799999999999, "fill": 46.80799999999999, "pnl": -5.331786940526931, "r": -0.3099160512529215, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.468490913971571, "entry_date": "2024-11-06", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -228.07634405441235, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.99317463170696, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 31.91, "initial_stop": 29.3057, "active_stop": 35.9037, "fill": 35.11, "pnl": 348.38840583206905, "r": 1.228737088661061, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.452646029934851, "entry_date": "2024-11-13", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -238.45385593780787, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 11.977547160831758, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -257.00866971205267, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 11.614685892493396, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -305.57618985636833, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 471, "transaction_cost": 10.339152795493234, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -279.52409033788274, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 11.720430101635575, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -283.4959613121089, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.3874600892457, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -91.68680986485512, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.012468752228845, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 4.771016132751816, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.823949570171402, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 124.15726639194884, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.616794907103994, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 298.6291023573155, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.789142886879976, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -111.36798173266068, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 5.808173286477621, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.92, "initial_stop": 52.6115, "active_stop": 52.6115, "fill": 50.98, "pnl": -430.2683840328125, "r": -1.7067359757418241, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 11.26212261031533, "entry_date": "2025-01-27", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -167.57655708954246, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.328974377357193, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 1054.8069089371302, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.544043948045388, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -263.22266995692684, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 8.89807907330255, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -294.71886890078025, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.302783221043175, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 187.44191848672827, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.9942012315342135, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.17, "initial_stop": 45.39595, "active_stop": 45.39595, "fill": 45.39595, "pnl": -153.24131992738626, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 39, "transaction_cost": 7.59927523298642, "entry_date": "2025-02-11", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -177.2587576514465, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.00401970151183, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 372.2750798109886, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 11.968860443511074, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 64.75, "initial_stop": 61.8388, "active_stop": 66.409, "fill": 64.29, "pnl": -45.08067611758063, "r": -0.1580104424292366, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 15, "transaction_cost": 9.875747735659143, "entry_date": "2025-01-23", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -302.1782330909182, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.588327478209547, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 422.0824935718406, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.016398471999766, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -190.25951088365602, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 11.318861273037538, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -185.91413871774233, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.395102760935464, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -216.55216708763234, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.404627723194592, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -298.2207104163438, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.72062174099148, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -198.23279725071887, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.911798526670921, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -260.70523685795683, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.85148604253822, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -288.4644885077646, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.317332271579736, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 15.592660668347266, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.901048195701546, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "MMM", "entry": 153.21, "initial_stop": 147.08295, "active_stop": 147.08295, "fill": 147.08295, "pnl": -134.5882374905273, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 6.288119240833589, "entry_date": "2025-03-17", "exit_date": "2025-03-28" }, { "symbol": "CHRW", "entry": 102.4, "initial_stop": 98.9734, "active_stop": 98.9734, "fill": 98.9734, "pnl": -108.901412384589, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 6.044655034319371, "entry_date": "2025-03-31", "exit_date": "2025-04-03" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 114.53301479019208, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.36495760051022, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 69.35, "initial_stop": 67.25585, "active_stop": 68.2217, "fill": 68.2217, "pnl": -95.02960232904651, "r": -0.5387866198696352, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.32757422630666, "entry_date": "2025-03-10", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 209.93099861483103, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 11.092559038316676, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -88.18609856511013, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.940426501254482, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -81.15787975475781, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.8353861604126767, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -272.60559345511876, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.069360335913759, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -276.8312767399805, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.79922037426677, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "AWK", "entry": 148.83, "initial_stop": 141.93675000000002, "active_stop": 141.93675000000002, "fill": 141.93675000000002, "pnl": -230.31971739765314, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.321987687268962, "entry_date": "2025-04-14", "exit_date": "2025-04-25" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -10.524571478963308, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.718149490532424, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "FICO", "entry": 1952.31, "initial_stop": 1836.192, "active_stop": 2023.2329000000002, "fill": 2023.2329000000002, "pnl": 161.45855530815103, "r": 0.6107829966069024, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 9.587912667572283, "entry_date": "2025-04-25", "exit_date": "2025-05-20" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 898.934372904976, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.381849510005926, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 741.8610819408984, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.768976227326192, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "TPR", "entry": 82.52, "initial_stop": 78.35915, "active_stop": 78.35915, "fill": 77.16, "pnl": -398.0225141714293, "r": -1.2881983248615076, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.51447820578256, "entry_date": "2025-05-20", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 955.8871113196446, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.105163552603179, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 880.6165344939867, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.339898589181332, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "TSLA", "entry": 252.35, "initial_stop": 216.0326, "active_stop": 312.6322, "fill": 356.9, "pnl": 769.8568898558385, "r": 2.878785375605082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 318, "transaction_cost": 4.512525743220726, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "MSTR", "entry": 343.03, "initial_stop": 302.04879999999997, "active_stop": 359.4434, "fill": 359.4434, "pnl": 100.47850569554052, "r": 0.4005104779752673, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 211, "transaction_cost": 4.492636196445945, "entry_date": "2025-04-22", "exit_date": "2025-05-28" }, { "symbol": "CIEN", "entry": 82.7, "initial_stop": 78.59915000000001, "active_stop": 78.59915000000001, "fill": 78.59915000000001, "pnl": -70.83748778563704, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6808134032471953, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 895.8005239350679, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.31862851558827, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.26, "initial_stop": 62.538050000000005, "active_stop": 68.2503, "fill": 74.53, "pnl": 22.986591788546384, "r": 2.221953545856338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 26, "transaction_cost": 0.3981053826767237, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "IBKR", "entry": 52.7, "initial_stop": 50.3534, "active_stop": 50.3534, "fill": 50.3534, "pnl": -286.57223620012076, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 12.055682361441619, "entry_date": "2025-05-28", "exit_date": "2025-06-09" }, { "symbol": "TMUS", "entry": 242.88, "initial_stop": 233.92185, "active_stop": 233.92185, "fill": 233.92185, "pnl": -234.13574695946286, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.832212720980039, "entry_date": "2025-05-23", "exit_date": "2025-06-11" }, { "symbol": "EXPE", "entry": 176.62, "initial_stop": 168.38485, "active_stop": 168.38485, "fill": 168.23, "pnl": -106.76548328912686, "r": -1.018803543347724, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.215078325587196, "entry_date": "2025-06-09", "exit_date": "2025-06-13" }, { "symbol": "APP", "entry": 383.6, "initial_stop": 350.7506, "active_stop": 350.7506, "fill": 350.7506, "pnl": -325.6817607429642, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.1214379614483025, "entry_date": "2025-06-09", "exit_date": "2025-06-18" }, { "symbol": "NVDA", "entry": 134.83, "initial_stop": 126.69715000000001, "active_stop": 146.0266, "fill": 157.99, "pnl": 875.9692097173903, "r": 2.8477102122872036, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 54, "transaction_cost": 11.21700638161095, "entry_date": "2025-05-15", "exit_date": "2025-06-30" }, { "symbol": "HOOD", "entry": 64.77, "initial_stop": 59.65725, "active_stop": 82.9551, "fill": 91.27, "pnl": 1275.8346802931424, "r": 5.183120629798055, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.55699763865956, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "VEEV", "entry": 287.98, "initial_stop": 277.48285000000004, "active_stop": 277.48285000000004, "fill": 277.48285000000004, "pnl": -232.02384908259813, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.859844392024954, "entry_date": "2025-06-30", "exit_date": "2025-07-08" }, { "symbol": "RCL", "entry": 240.12, "initial_stop": 227.38995, "active_stop": 308.08000000000004, "fill": 333.57, "pnl": 687.8707409403015, "r": 7.340898111162168, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.248925967989487, "entry_date": "2025-05-23", "exit_date": "2025-07-09" }, { "symbol": "VST", "entry": 163.86, "initial_stop": 153.2655, "active_stop": 175.59429999999998, "fill": 195.78, "pnl": 775.4337343017381, "r": 3.012884043607528, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 601, "transaction_cost": 8.836305675989667, "entry_date": "2025-05-27", "exit_date": "2025-07-10" }, { "symbol": "RKLB", "entry": 26.79, "initial_stop": 24.1047, "active_stop": 35.9533, "fill": 44.6, "pnl": 863.2381779928047, "r": 6.632406062637328, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.474148962455701, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "NEM", "entry": 57.61, "initial_stop": 55.09555, "active_stop": 56.1832, "fill": 56.1832, "pnl": -86.08615480009058, "r": -0.5674401956690338, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.358602017974424, "entry_date": "2025-07-08", "exit_date": "2025-07-15" }, { "symbol": "FFIV", "entry": 286.02, "initial_stop": 276.1764, "active_stop": 284.9728, "fill": 293.12, "pnl": 75.55425310146308, "r": 0.7212808322158597, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.71023302772658, "entry_date": "2025-06-02", "exit_date": "2025-07-16" }, { "symbol": "CF", "entry": 98.75, "initial_stop": 94.9385, "active_stop": 94.9385, "fill": 94.9385, "pnl": -100.00141294509518, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.836008010912851, "entry_date": "2025-07-09", "exit_date": "2025-07-16" }, { "symbol": "DASH", "entry": 217.8, "initial_stop": 207.4455, "active_stop": 228.4853, "fill": 249.92, "pnl": 841.9326684723962, "r": 3.1020329325414044, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.441086319782002, "entry_date": "2025-06-11", "exit_date": "2025-07-25" }, { "symbol": "SYF", "entry": 59.84, "initial_stop": 57.246050000000004, "active_stop": 68.1948, "fill": 71.3, "pnl": 388.51241343697774, "r": 4.417972590065343, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 249, "transaction_cost": 4.497320815874264, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 29.22400693561272, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 15, "transaction_cost": 14.044089008926079, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "CEG", "entry": 306.43, "initial_stop": 289.0345, "active_stop": 312.2732, "fill": 340.77, "pnl": 373.25006962552214, "r": 1.9740737547066725, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 7.1697052504285175, "entry_date": "2025-06-18", "exit_date": "2025-08-01" }, { "symbol": "UAL", "entry": 91.67, "initial_stop": 85.80245000000001, "active_stop": 85.80245000000001, "fill": 85.43, "pnl": -336.057856349537, "r": -1.0634762379528084, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 642, "transaction_cost": 9.27457050061604, "entry_date": "2025-07-10", "exit_date": "2025-08-01" }, { "symbol": "VEEV", "entry": 290.41, "initial_stop": 280.372, "active_stop": 280.372, "fill": 280.0, "pnl": -250.84865403990662, "r": -1.0370591751344902, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 13.031078142883807, "entry_date": "2025-07-25", "exit_date": "2025-08-01" }, { "symbol": "NVDA", "entry": 179.27, "initial_stop": 173.49800000000002, "active_stop": 173.49800000000002, "fill": 173.49800000000002, "pnl": -240.1667953469074, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.832876618500114, "entry_date": "2025-07-30", "exit_date": "2025-08-01" }, { "symbol": "CF", "entry": 93.65, "initial_stop": 90.20540000000001, "active_stop": 90.20540000000001, "fill": 90.20540000000001, "pnl": -279.81551319701884, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 14.178372732662845, "entry_date": "2025-08-04", "exit_date": "2025-08-06" }, { "symbol": "WBD", "entry": 12.03, "initial_stop": 11.41005, "active_stop": 12.4613, "fill": 12.4613, "pnl": 179.20071183085435, "r": 0.6957012662311488, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.78850671989807, "entry_date": "2025-07-15", "exit_date": "2025-08-07" }, { "symbol": "VRT", "entry": 125.4, "initial_stop": 116.96145000000001, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 121.86555962172552, "r": 0.3783469908929824, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.532849775591231, "entry_date": "2025-07-16", "exit_date": "2025-08-19" }, { "symbol": "NVDA", "entry": 182.7, "initial_stop": 176.19764999999998, "active_stop": 176.19764999999998, "fill": 176.19764999999998, "pnl": -54.0894925774972, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 2.8293092985437074, "entry_date": "2025-08-08", "exit_date": "2025-08-19" }, { "symbol": "APP", "entry": 363.78, "initial_stop": 336.1611, "active_stop": 401.9447, "fill": 401.9447, "pnl": 57.04968678721978, "r": 1.3818327304852853, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 1.1680628666913695, "entry_date": "2025-07-17", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -237.69560970593014, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.149890498930324, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "CIEN", "entry": 91.49, "initial_stop": 87.37955, "active_stop": 88.3435, "fill": 87.87, "pnl": -29.41025599264598, "r": -0.880682163753358, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 1.3883979182917634, "entry_date": "2025-08-05", "exit_date": "2025-08-20" }, { "symbol": "RKLB", "entry": 44.21, "initial_stop": 40.28765, "active_stop": 40.28765, "fill": 40.21, "pnl": -373.05746203569277, "r": -1.0197968054865063, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.710644582352745, "entry_date": "2025-08-07", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -238.37453921118654, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.229286188012939, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "VEEV", "entry": 290.86, "initial_stop": 280.98310000000004, "active_stop": 280.98310000000004, "fill": 280.98310000000004, "pnl": -211.29276577234145, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 15, "transaction_cost": 11.563717188800418, "entry_date": "2025-08-22", "exit_date": "2025-08-28" }, { "symbol": "TSLA", "entry": 346.6, "initial_stop": 327.24670000000003, "active_stop": 327.24670000000003, "fill": 327.24670000000003, "pnl": -0.10154468102478935, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.003416639885656147, "entry_date": "2025-08-25", "exit_date": "2025-09-02" }, { "symbol": "NFLX", "entry": 123.15, "initial_stop": 119.16810000000001, "active_stop": 119.16810000000001, "fill": 119.16810000000001, "pnl": -194.5109718770849, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.157929827157524, "entry_date": "2025-08-28", "exit_date": "2025-09-02" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -372.0396363184594, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.64879934166336, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -218.70322076330834, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.748006225677315, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "NEM", "entry": 63.99, "initial_stop": 60.981, "active_stop": 70.9221, "fill": 78.43, "pnl": 545.2429456355458, "r": 4.798936523762048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.431233839392009, "entry_date": "2025-07-29", "exit_date": "2025-09-10" }, { "symbol": "UAL", "entry": 87.66, "initial_stop": 82.6638, "active_stop": 99.29560000000001, "fill": 105.51, "pnl": 1266.7697823790736, "r": 3.5727152636003368, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 13.858768468754894, "entry_date": "2025-08-05", "exit_date": "2025-09-17" }, { "symbol": "EXPE", "entry": 185.14, "initial_stop": 177.75414999999998, "active_stop": 212.2614, "fill": 221.92, "pnl": 1363.930036243245, "r": 4.979792440951275, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.264132087017867, "entry_date": "2025-08-06", "exit_date": "2025-09-18" }, { "symbol": "MSTR", "entry": 349.12, "initial_stop": 326.0695, "active_stop": 326.0695, "fill": 326.0695, "pnl": -425.9956769258114, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.123053709596089, "entry_date": "2025-09-18", "exit_date": "2025-09-24" }, { "symbol": "NCLH", "entry": 24.64, "initial_stop": 23.3584, "active_stop": 24.531000000000002, "fill": 24.531000000000002, "pnl": -44.850349516338035, "r": -0.08504993757802601, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 134, "transaction_cost": 13.942736254230454, "entry_date": "2025-08-25", "exit_date": "2025-09-29" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 2919.8081361603304, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.302638907873717, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "VEEV", "entry": 297.91, "initial_stop": 287.1376, "active_stop": 287.1376, "fill": 287.1376, "pnl": -264.6557261763564, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 22, "transaction_cost": 13.633010063434906, "entry_date": "2025-09-30", "exit_date": "2025-10-10" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -445.74752419673104, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.722354228962708, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "COIN", "entry": 320.56, "initial_stop": 299.82085, "active_stop": 341.1384, "fill": 340.85, "pnl": 384.53146383045214, "r": 0.978342892548635, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 287, "transaction_cost": 12.957270771466472, "entry_date": "2025-09-17", "exit_date": "2025-10-14" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -294.61719144064915, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 16.147028772383734, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "TSLA", "entry": 350.84, "initial_stop": 332.17789999999997, "active_stop": 411.0112, "fill": 439.31, "pnl": 927.095964142483, "r": 4.740624045525422, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 8.354768810247538, "entry_date": "2025-09-05", "exit_date": "2025-10-17" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -304.83488076690907, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 654, "transaction_cost": 11.859399565328271, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -420.8244546574516, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.35137872752157, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "NEM", "entry": 78.43, "initial_stop": 75.6871, "active_stop": 89.79079999999999, "fill": 89.03, "pnl": 397.05346412141375, "r": 3.8645229501622267, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.373383001816617, "entry_date": "2025-09-10", "exit_date": "2025-10-21" }, { "symbol": "CEG", "entry": 322.71, "initial_stop": 306.1146, "active_stop": 353.7744, "fill": 353.7744, "pnl": 191.77346964805758, "r": 1.87186810802994, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.269189182254553, "entry_date": "2025-09-18", "exit_date": "2025-10-22" }, { "symbol": "SMCI", "entry": 46.2, "initial_stop": 43.2102, "active_stop": 51.1035, "fill": 51.1035, "pnl": 607.8374929190924, "r": 1.6400762592815539, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 358, "transaction_cost": 12.305929541635049, "entry_date": "2025-09-24", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -76.31920964089159, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.495128332919648, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "CRWD", "entry": 445.5, "initial_stop": 424.81875, "active_stop": 498.571, "fill": 545.5, "pnl": 283.28868864774057, "r": 4.835297673013001, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 357, "transaction_cost": 2.8354906165087095, "entry_date": "2025-09-17", "exit_date": "2025-10-29" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -336.8476567778897, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.094405725810127, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.59, "initial_stop": 209.35475, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -92.85687921529143, "r": -0.9094364396530881, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 654, "transaction_cost": 5.653632956532878, "entry_date": "2025-10-22", "exit_date": "2025-10-30" }, { "symbol": "CVS", "entry": 80.6, "initial_stop": 77.73124999999999, "active_stop": 77.73124999999999, "fill": 76.08, "pnl": -90.38228948230642, "r": -1.5755991285403006, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0280235372289344, "entry_date": "2025-10-29", "exit_date": "2025-10-30" }, { "symbol": "COIN", "entry": 355.22, "initial_stop": 327.60170000000005, "active_stop": 327.60170000000005, "fill": 327.60170000000005, "pnl": -175.8548971284447, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.242854438188928, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -415.10729318842465, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.702595626844431, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "INTC", "entry": 38.12, "initial_stop": 35.497099999999996, "active_stop": 36.2989, "fill": 36.2989, "pnl": -168.15196318924004, "r": -0.6943078272141497, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.601719525658002, "entry_date": "2025-10-21", "exit_date": "2025-11-13" }, { "symbol": "WSM", "entry": 198.28, "initial_stop": 188.88715, "active_stop": 188.88715, "fill": 188.88715, "pnl": -389.511561605628, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 15.419817663499746, "entry_date": "2025-10-30", "exit_date": "2025-11-13" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -50.372707876228304, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 556, "transaction_cost": 1.3454094812085238, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.66, "initial_stop": 80.25395, "active_stop": 80.25395, "fill": 79.64, "pnl": -256.9588055522911, "r": -1.1802527854846534, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.03068700468273, "entry_date": "2025-11-07", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 283.73, "initial_stop": 271.23455, "active_stop": 278.6259, "fill": 278.6259, "pnl": -162.24700685747905, "r": -0.4084766855135281, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 16.101874465067915, "entry_date": "2025-10-17", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 196.99777168746743, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.128169643568853, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.19, "initial_stop": 100.0917, "active_stop": 100.0917, "fill": 100.0917, "pnl": -323.72153609087576, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 15.369931434249281, "entry_date": "2025-11-13", "exit_date": "2025-11-19" }, { "symbol": "CVS", "entry": 79.24, "initial_stop": 76.26294999999999, "active_stop": 76.26294999999999, "fill": 76.26294999999999, "pnl": -113.94608581960452, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 5.656393608893858, "entry_date": "2025-11-13", "exit_date": "2025-11-20" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -299.73008163621756, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.187306076716556, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "DLTR", "entry": 94.03, "initial_stop": 88.80175, "active_stop": 98.4973, "fill": 110.81, "pnl": 359.24904431211826, "r": 3.2094869220102313, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.4396901288973565, "entry_date": "2025-10-16", "exit_date": "2025-11-28" }, { "symbol": "PM", "entry": 157.41, "initial_stop": 151.6953, "active_stop": 151.6953, "fill": 151.6953, "pnl": -45.83428502390052, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 65, "transaction_cost": 2.351938636296613, "entry_date": "2025-11-25", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 1121.663897617811, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.750134773031238, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "VRSN", "entry": 255.68, "initial_stop": 245.50055, "active_stop": 245.50055, "fill": 245.50055, "pnl": -318.0374787527278, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.923669326049799, "entry_date": "2025-11-25", "exit_date": "2025-12-09" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 64.7105433894895, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.198458930260959, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -167.1289919953493, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 10.143665425696412, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 2786.3446382078278, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 18.028110527584797, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "DLTR", "entry": 110.81, "initial_stop": 105.3455, "active_stop": 124.98920000000001, "fill": 137.37, "pnl": 569.1414190174049, "r": 4.86046298837954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.36829141320287, "entry_date": "2025-11-28", "exit_date": "2026-01-13" }, { "symbol": "MPWR", "entry": 958.02, "initial_stop": 895.85715, "active_stop": 905.6747, "fill": 1033.17, "pnl": 87.96605744501385, "r": 1.2089214056305362, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 658, "transaction_cost": 2.3942042513258097, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "WBD", "entry": 24.54, "initial_stop": 23.33805, "active_stop": 28.0513, "fill": 28.24, "pnl": 1029.7234161522547, "r": 3.0783310453845827, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.901432297617362, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "PM", "entry": 162.61, "initial_stop": 157.6987, "active_stop": 163.213, "fill": 163.213, "pnl": 3.0600460468716157, "r": 0.12277808319589087, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 3.597099987119624, "entry_date": "2026-01-09", "exit_date": "2026-01-21" }, { "symbol": "DLTR", "entry": 137.37, "initial_stop": 131.4213, "active_stop": 131.4213, "fill": 131.4213, "pnl": -134.2195875375172, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.802510317895107, "entry_date": "2026-01-13", "exit_date": "2026-01-21" }, { "symbol": "CVS", "entry": 78.24, "initial_stop": 75.0774, "active_stop": 76.86330000000001, "fill": 83.01, "pnl": 429.75367393342646, "r": 1.5082527034718314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 15.036133424847286, "entry_date": "2025-12-09", "exit_date": "2026-01-23" }, { "symbol": "CVS", "entry": 83.01, "initial_stop": 80.17005, "active_stop": 80.17005, "fill": 75.39, "pnl": -723.8659211895111, "r": -2.6831458300322186, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.740867262729916, "entry_date": "2026-01-23", "exit_date": "2026-01-27" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 169.97843082253388, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 10.146851975132964, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "EBAY", "entry": 87.06, "initial_stop": 84.2442, "active_stop": 89.55489999999999, "fill": 89.55489999999999, "pnl": 203.01426759370324, "r": 0.8860359400525573, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.466322312831739, "entry_date": "2026-01-02", "exit_date": "2026-02-04" }, { "symbol": "AMD", "entry": 231.83, "initial_stop": 217.8923, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -92.39449959694151, "r": -1.207516304698767, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.389595444008032, "entry_date": "2026-01-16", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -410.12234397520507, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.906127720481237, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "EL", "entry": 117.87, "initial_stop": 113.04660000000001, "active_stop": 113.04660000000001, "fill": 104.745, "pnl": -426.9448138676438, "r": -2.721109590745122, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.120696824050258, "entry_date": "2026-01-21", "exit_date": "2026-02-05" }, { "symbol": "DG", "entry": 142.74, "initial_stop": 136.99290000000002, "active_stop": 140.7699, "fill": 153.96, "pnl": 658.1382794637752, "r": 1.952288980529314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.876431803292213, "entry_date": "2026-01-09", "exit_date": "2026-02-24" }, { "symbol": "DLTR", "entry": 131.71, "initial_stop": 124.9021, "active_stop": 124.9021, "fill": 124.37, "pnl": -497.73527402482836, "r": -1.078159197403017, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 16.77971387508792, "entry_date": "2026-02-24", "exit_date": "2026-02-27" }, { "symbol": "F", "entry": 13.93, "initial_stop": 13.4794, "active_stop": 13.4794, "fill": 13.4794, "pnl": -240.2693275679977, "r": -1.0, "hold": 23, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.77721464691341, "entry_date": "2026-01-27", "exit_date": "2026-03-02" }, { "symbol": "PM", "entry": 168.81, "initial_stop": 163.03305, "active_stop": 177.21380000000002, "fill": 177.21380000000002, "pnl": 420.83608908778183, "r": 1.454712261660568, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.071897147415513, "entry_date": "2026-01-21", "exit_date": "2026-03-03" }, { "symbol": "BIIB", "entry": 185.45, "initial_stop": 177.58954999999997, "active_stop": 184.6002, "fill": 184.6002, "pnl": -56.460568201560804, "r": -0.10811085879306988, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 744, "transaction_cost": 17.127713349640526, "entry_date": "2026-02-04", "exit_date": "2026-03-03" }, { "symbol": "WELL", "entry": 191.06, "initial_stop": 185.12465, "active_stop": 203.0768, "fill": 203.0768, "pnl": 203.4082964899409, "r": 2.0246152290934805, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.897790436876525, "entry_date": "2026-02-05", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 153.96, "initial_stop": 147.20985000000002, "active_stop": 147.20985000000002, "fill": 147.20985000000002, "pnl": -28.732645718169785, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2272038122117461, "entry_date": "2026-02-24", "exit_date": "2026-03-05" }, { "symbol": "LVS", "entry": 56.72, "initial_stop": 53.8952, "active_stop": 53.8952, "fill": 53.8952, "pnl": -420.91000744580845, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.861144500314492, "entry_date": "2026-02-27", "exit_date": "2026-03-06" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -408.3275733169182, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.81803927824214, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "HSY", "entry": 205.79, "initial_stop": 198.62779999999998, "active_stop": 219.8997, "fill": 219.78, "pnl": 338.4131517166229, "r": 1.9533104353410942, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.617363573408038, "entry_date": "2026-02-04", "exit_date": "2026-03-10" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -430.69342341835227, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.719305839486424, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -437.4682078450628, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 7.191379257611495, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -237.30294861516387, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.051502190124058, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -438.12611753020155, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.412293242371579, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "ADM", "entry": 69.39, "initial_stop": 66.28845, "active_stop": 66.28845, "fill": 66.28845, "pnl": -388.63314810634364, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.28836023410369, "entry_date": "2026-03-10", "exit_date": "2026-03-20" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -184.07780596282294, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.09337415224958, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "MRNA", "entry": 52.845, "initial_stop": 47.8518, "active_stop": 48.0995, "fill": 48.0995, "pnl": -103.50864477424739, "r": -0.9503925338460303, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.155936871331967, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -292.6093835255301, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 12.669109586184721, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 500.15035683230144, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 850, "transaction_cost": 7.656849528960253, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "ADM", "entry": 71.44, "initial_stop": 67.86325, "active_stop": 67.86325, "fill": 67.86325, "pnl": -197.73611377043778, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 7.412510380628072, "entry_date": "2026-03-24", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 120.29, "initial_stop": 116.1059, "active_stop": 116.1059, "fill": 116.1059, "pnl": -227.18783368529932, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.149377270791415, "entry_date": "2026-03-31", "exit_date": "2026-04-16" }, { "symbol": "FSLR", "entry": 200.78, "initial_stop": 188.0585, "active_stop": 188.0585, "fill": 188.0585, "pnl": -95.28117709399498, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.825936948879198, "entry_date": "2026-04-08", "exit_date": "2026-04-20" }, { "symbol": "EBAY", "entry": 90.0, "initial_stop": 85.22925000000001, "active_stop": 98.4168, "fill": 98.4168, "pnl": 592.6914505456255, "r": 1.7642509039459222, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.571685200461374, "entry_date": "2026-03-12", "exit_date": "2026-04-24" }, { "symbol": "ULTA", "entry": 572.24, "initial_stop": 545.12525, "active_stop": 545.12525, "fill": 545.12525, "pnl": -67.29499937371513, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.663388596040855, "entry_date": "2026-04-20", "exit_date": "2026-04-27" }, { "symbol": "GM", "entry": 78.05, "initial_stop": 74.75345, "active_stop": 74.9297, "fill": 74.9297, "pnl": -249.7525827474761, "r": -0.9465350138781465, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 305, "transaction_cost": 11.67241381264612, "entry_date": "2026-04-16", "exit_date": "2026-04-28" }, { "symbol": "NEM", "entry": 116.08, "initial_stop": 108.64975, "active_stop": 108.64975, "fill": 108.15, "pnl": -91.09460194255536, "r": -1.0672588405504515, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5049750367084567, "entry_date": "2026-04-27", "exit_date": "2026-04-29" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 4559.283357328019, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.67497251632141, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "CHRW", "entry": 183.03, "initial_stop": 174.51945, "active_stop": 174.51945, "fill": 171.57, "pnl": -9.151023619980881, "r": -1.3465639706011967, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 0.27465618604482755, "entry_date": "2026-04-24", "exit_date": "2026-05-04" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 754.111958000605, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.159824227580703, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 1177.603715866773, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 410, "transaction_cost": 17.495759887880432, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 102.70631631407238, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.552967663431929, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 51.08, "initial_stop": 48.65105, "active_stop": 48.65105, "fill": 47.5, "pnl": -86.83542547654852, "r": -1.4738878939459428, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.327049090539873, "entry_date": "2026-04-29", "exit_date": "2026-05-06" }, { "symbol": "OXY", "entry": 60.27, "initial_stop": 57.189600000000006, "active_stop": 57.189600000000006, "fill": 55.52, "pnl": -97.99251061073811, "r": -1.5420075314894184, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 821, "transaction_cost": 2.331903514869606, "entry_date": "2026-05-04", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -314.6621502097451, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.861636349765915, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "MRNA", "entry": 53.27, "initial_stop": 47.754200000000004, "active_stop": 47.754200000000004, "fill": 47.754200000000004, "pnl": -499.4154543217822, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.98248635599003, "entry_date": "2026-05-12", "exit_date": "2026-05-18" }, { "symbol": "GNRC", "entry": 217.12, "initial_stop": 203.98255, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": 758.6528523570694, "r": 2.23273923021591, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.182322997600005, "entry_date": "2026-04-28", "exit_date": "2026-05-19" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -176.8183746312896, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 19.079628741346657, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "APA", "entry": 40.15, "initial_stop": 37.5838, "active_stop": 37.5838, "fill": 37.5838, "pnl": -279.04815678739436, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.204242333934367, "entry_date": "2026-05-18", "exit_date": "2026-05-26" }, { "symbol": "OXY", "entry": 60.7, "initial_stop": 57.78085, "active_stop": 57.78085, "fill": 57.78085, "pnl": -323.46208946099796, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 12.616432079663342, "entry_date": "2026-05-19", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -529.1999007694849, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.75228347323809, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "DVN", "entry": 46.9, "initial_stop": 44.41345, "active_stop": 44.7454, "fill": 44.48, "pnl": -108.72352868611024, "r": -0.9732360097323604, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 3.956054460629913, "entry_date": "2026-05-13", "exit_date": "2026-05-27" }, { "symbol": "MRK", "entry": 119.72, "initial_stop": 115.1645, "active_stop": 115.1645, "fill": 115.1645, "pnl": -106.5937396639557, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 5.226556917111434, "entry_date": "2026-05-26", "exit_date": "2026-06-01" }, { "symbol": "GNRC", "entry": 274.82, "initial_stop": 257.3273, "active_stop": 257.3273, "fill": 257.3273, "pnl": -487.6659497337148, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.397354614634182, "entry_date": "2026-05-26", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 193.76, "initial_stop": 180.87005, "active_stop": 274.3201, "fill": 275.39, "pnl": 2904.065611046701, "r": 6.332840701476732, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 16.786940765437524, "entry_date": "2026-04-24", "exit_date": "2026-06-08" }, { "symbol": "XOM", "entry": 151.75, "initial_stop": 145.7956, "active_stop": 145.7956, "fill": 145.63, "pnl": -405.5564736186085, "r": -1.0278113663845243, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.79339919479625, "entry_date": "2026-06-08", "exit_date": "2026-06-12" }, { "symbol": "COP", "entry": 118.89, "initial_stop": 114.294, "active_stop": 114.294, "fill": 114.25, "pnl": -10.006452095756407, "r": -1.0095735422106173, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4787271126223852, "entry_date": "2026-06-08", "exit_date": "2026-06-12" }, { "symbol": "ADM", "entry": 74.94, "initial_stop": 71.97525, "active_stop": 77.2337, "fill": 79.27, "pnl": 530.6428358057316, "r": 1.4604941394721327, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 17, "transaction_cost": 19.596395343061303, "entry_date": "2026-05-01", "exit_date": "2026-06-15" }, { "symbol": "OXY", "entry": 56.93, "initial_stop": 54.093199999999996, "active_stop": 54.093199999999996, "fill": 53.45, "pnl": -438.1949264751039, "r": -1.226734348561757, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 13.471542283636293, "entry_date": "2026-06-05", "exit_date": "2026-06-15" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -102.35101117385796, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 15.873210050252156, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "BIIB", "entry": 189.47, "initial_stop": 180.6071, "active_stop": 196.9411, "fill": 205.7, "pnl": 122.20223836389745, "r": 1.8312290559523403, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0496480564844317, "entry_date": "2026-05-21", "exit_date": "2026-07-07" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 1035.391976632414, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.10748019559317, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "CVS", "entry": 89.5, "initial_stop": 86.11915, "active_stop": 98.92240000000001, "fill": 106.5, "pnl": 480.1766089104545, "r": 5.028321280151448, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 87, "transaction_cost": 5.6007269308765215, "entry_date": "2026-06-02", "exit_date": "2026-07-16" } ] }, { "id": "quality_w30", "label": "Quality overlay 30%", "composite": "quality", "weight": 0.3, "ranking_key": "fund_overlay_quality_30", "windows": [ { "window": "train", "dsr": 0.6781, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 18398.25, "total_return_pct": 84.0, "cagr_pct": 45.0, "max_drawdown_pct": 17.3, "calmar": 2.6, "sharpe": 1.69, "sharpe_se": 0.767, "psr": 0.9864, "n_returns": 411, "return_skew": 0.5319, "return_kurtosis": 5.5386, "trades": 176, "win_rate": 38.1, "avg_trade_pnl": 47.72, "best_trade_r": 9.61, "worst_trade_r": -1.71, "best_trade_pnl": 1064.18, "worst_trade_pnl": -159.38, "avg_hold_days": 15.2, "exit_reasons": { "stop": 80, "time": 41, "trailing_stop": 55 }, "skipped_book_full": 184, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 9.6 }, { "year": 2023, "return_pct": 68.5 }, { "year": 2024, "return_pct": -0.3 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 80, "post_stop_reentries": 35, "post_stop_states_open_at_end": 45, "winner_concentration": { "top5_pnl": 4091.94, "net_pnl_ex_top5": 4306.31, "top5_share_of_positive_net_pct": 48.72, "avg_r_ex_top5": 0.3464 }, "selection_vs_control": { "overlap_pct": 39.47, "added": 71, "removed": 90 } }, { "window": "validation", "dsr": 0.5869, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 14887.04, "total_return_pct": 48.9, "cagr_pct": 42.9, "max_drawdown_pct": 18.8, "calmar": 2.28, "sharpe": 1.83, "sharpe_se": 0.948, "psr": 0.9735, "n_returns": 279, "return_skew": 0.1642, "return_kurtosis": 4.1888, "trades": 111, "win_rate": 37.8, "avg_trade_pnl": 44.03, "best_trade_r": 10.81, "worst_trade_r": -3.26, "best_trade_pnl": 1122.58, "worst_trade_pnl": -247.72, "avg_hold_days": 16.6, "exit_reasons": { "stop": 50, "time": 33, "trailing_stop": 28 }, "skipped_book_full": 47, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 45.0 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 50, "post_stop_reentries": 25, "post_stop_states_open_at_end": 25, "winner_concentration": { "top5_pnl": 4085.77, "net_pnl_ex_top5": 801.28, "top5_share_of_positive_net_pct": 83.6, "avg_r_ex_top5": 0.2918 }, "selection_vs_control": { "overlap_pct": 51.75, "added": 37, "removed": 32 } }, { "window": "test", "dsr": 0.4621, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 14824.31, "total_return_pct": 48.2, "cagr_pct": 28.9, "max_drawdown_pct": 18.6, "calmar": 1.56, "sharpe": 1.3, "sharpe_se": 0.801, "psr": 0.9475, "n_returns": 387, "return_skew": 0.3354, "return_kurtosis": 6.7234, "trades": 189, "win_rate": 37.0, "avg_trade_pnl": 25.53, "best_trade_r": 12.37, "worst_trade_r": -5.98, "best_trade_pnl": 1475.04, "worst_trade_pnl": -343.52, "avg_hold_days": 14.6, "exit_reasons": { "stop": 89, "time": 35, "trailing_stop": 65 }, "skipped_book_full": 211, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 29.8 }, { "year": 2026, "return_pct": 14.2 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 89, "post_stop_reentries": 48, "post_stop_states_open_at_end": 41, "winner_concentration": { "top5_pnl": 4535.01, "net_pnl_ex_top5": 289.3, "top5_share_of_positive_net_pct": 94.0, "avg_r_ex_top5": 0.1314 }, "selection_vs_control": { "overlap_pct": 41.73, "added": 78, "removed": 77 } }, { "window": "full", "dsr": 0.9297, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 38364.79, "total_return_pct": 283.6, "cagr_pct": 39.1, "max_drawdown_pct": 19.6, "calmar": 2.0, "sharpe": 1.57, "sharpe_se": 0.491, "psr": 0.9993, "n_returns": 1021, "return_skew": 0.3646, "return_kurtosis": 5.4453, "trades": 469, "win_rate": 37.5, "avg_trade_pnl": 60.48, "best_trade_r": 12.37, "worst_trade_r": -2.86, "best_trade_pnl": 3817.36, "worst_trade_pnl": -889.03, "avg_hold_days": 15.4, "exit_reasons": { "stop": 211, "time": 107, "trailing_stop": 151 }, "skipped_book_full": 442, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 9.6 }, { "year": 2023, "return_pct": 68.5 }, { "year": 2024, "return_pct": 37.4 }, { "year": 2025, "return_pct": 32.5 }, { "year": 2026, "return_pct": 14.2 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 211, "post_stop_reentries": 136, "post_stop_states_open_at_end": 75, "winner_concentration": { "top5_pnl": 12326.77, "net_pnl_ex_top5": 16038.02, "top5_share_of_positive_net_pct": 43.46, "avg_r_ex_top5": 0.4265 }, "selection_vs_control": { "overlap_pct": 41.25, "added": 191, "removed": 205 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.35424776351974, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3901788328858764, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "PAYX", "entry": 122.43, "initial_stop": 117.42645, "active_stop": 117.42645, "fill": 116.2, "pnl": -34.57368136871689, "r": -1.245115967662959, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.275435074353752, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.06623387321112, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0862338732110954, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "AEE", "entry": 89.64, "initial_stop": 86.6916, "active_stop": 86.6916, "fill": 85.56, "pnl": -15.261461958478309, "r": -1.38380138380138, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6283625059046349, "entry_date": "2022-06-29", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.79807474407716, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.903105030286209, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.79599774964652, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9340027336289767, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -108.34809327678173, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6428940501643012, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "AON", "entry": 271.74, "initial_stop": 260.06100000000004, "active_stop": 272.2547, "fill": 289.83, "pnl": 128.91417676292326, "r": 1.5489339840739802, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.130109441904093, "entry_date": "2022-06-24", "exit_date": "2022-08-08" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 170.82263440136907, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1107884770091534, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "COST", "entry": 469.84, "initial_stop": 448.6783, "active_stop": 512.645, "fill": 532.2, "pnl": 253.37062935868445, "r": 2.9468331939305483, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.137808777256871, "entry_date": "2022-06-29", "exit_date": "2022-08-11" }, { "symbol": "SNPS", "entry": 305.02, "initial_stop": 289.4026, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 62.585670281699805, "r": 3.7698656626583222, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7192403623909311, "entry_date": "2022-07-14", "exit_date": "2022-08-19" }, { "symbol": "BLDR", "entry": 69.78, "initial_stop": 65.52195, "active_stop": 65.52195, "fill": 65.0, "pnl": -123.38946151598635, "r": -1.122579584551615, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3837591149806547, "entry_date": "2022-08-08", "exit_date": "2022-08-22" }, { "symbol": "AVGO", "entry": 54.55, "initial_stop": 52.59025, "active_stop": 52.59025, "fill": 52.59025, "pnl": -14.225189726186521, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7373833146491722, "entry_date": "2022-08-08", "exit_date": "2022-08-24" }, { "symbol": "NUE", "entry": 114.47, "initial_stop": 107.02159999999999, "active_stop": 130.84470000000002, "fill": 139.56, "pnl": 327.24057057122803, "r": 3.3685086730035954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3471179962855917, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 102.79787964153775, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8857585757658051, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 33.393039877683755, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0222839100575216, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "HAL", "entry": 31.9, "initial_stop": 29.959899999999998, "active_stop": 29.959899999999998, "fill": 29.57, "pnl": -140.22663190630496, "r": -1.2009690222153482, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.604365124078736, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "STLD", "entry": 74.17, "initial_stop": 69.53365, "active_stop": 77.9603, "fill": 77.9603, "pnl": 27.317149374179618, "r": 0.8175180907394817, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.142268358025949, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "MPC", "entry": 90.17, "initial_stop": 84.7721, "active_stop": 97.537, "fill": 97.537, "pnl": 100.80308365837195, "r": 1.3647900109301756, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.635558184386962, "entry_date": "2022-08-04", "exit_date": "2022-09-01" }, { "symbol": "ANET", "entry": 30.4, "initial_stop": 29.12875, "active_stop": 29.12875, "fill": 29.12875, "pnl": -20.067520560558112, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 0.8976656822701179, "entry_date": "2022-08-29", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 84.68, "initial_stop": 80.43635, "active_stop": 86.774, "fill": 86.774, "pnl": 36.97555014820439, "r": 0.4934431444629017, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.2975054823709047, "entry_date": "2022-08-22", "exit_date": "2022-09-06" }, { "symbol": "BG", "entry": 99.01, "initial_stop": 95.04010000000001, "active_stop": 95.04010000000001, "fill": 95.04010000000001, "pnl": -11.829556503136004, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5512858144935957, "entry_date": "2022-09-02", "exit_date": "2022-09-06" }, { "symbol": "COP", "entry": 110.52, "initial_stop": 104.90894999999999, "active_stop": 104.90894999999999, "fill": 104.90894999999999, "pnl": -19.04331724557286, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7041099562765345, "entry_date": "2022-08-24", "exit_date": "2022-09-07" }, { "symbol": "COR", "entry": 146.56, "initial_stop": 141.81265, "active_stop": 141.81265, "fill": 141.81265, "pnl": -51.02846697984045, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.922165351662888, "entry_date": "2022-08-31", "exit_date": "2022-09-13" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -17.088597462594453, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6679799601581538, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -64.8942761995191, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 2.714905093494356, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.58, "initial_stop": 84.52885, "active_stop": 84.7266, "fill": 84.7266, "pnl": -72.82855524213873, "r": -0.9351883715975945, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.147408323293847, "entry_date": "2022-09-01", "exit_date": "2022-09-16" }, { "symbol": "PANW", "entry": 88.42, "initial_stop": 83.7574, "active_stop": 86.1045, "fill": 86.1045, "pnl": -54.49270570589543, "r": -0.4966113327328103, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8193649166779426, "entry_date": "2022-09-06", "exit_date": "2022-09-16" }, { "symbol": "OKE", "entry": 61.68, "initial_stop": 59.0826, "active_stop": 59.0826, "fill": 58.75, "pnl": -70.92736083671035, "r": -1.1280511280511278, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8001895029766324, "entry_date": "2022-09-13", "exit_date": "2022-09-19" }, { "symbol": "EOG", "entry": 108.24, "initial_stop": 100.67205, "active_stop": 113.54650000000001, "fill": 118.24, "pnl": 13.19616772815645, "r": 1.3213617954664083, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3057923928198718, "entry_date": "2022-08-09", "exit_date": "2022-09-21" }, { "symbol": "APA", "entry": 34.84, "initial_stop": 31.711150000000004, "active_stop": 35.679700000000004, "fill": 35.03, "pnl": 4.121163512505223, "r": 0.060725186570144855, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3969507585012018, "entry_date": "2022-08-11", "exit_date": "2022-09-23" }, { "symbol": "SLB", "entry": 38.15, "initial_stop": 35.8217, "active_stop": 35.8217, "fill": 35.8217, "pnl": -111.5538971716896, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.435011708049122, "entry_date": "2022-08-31", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -22.831212195363275, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6280543679598707, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -89.32294880627555, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.998739330164505, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ADM", "entry": 86.75, "initial_stop": 83.26775, "active_stop": 83.26775, "fill": 83.26775, "pnl": -85.95452643267605, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.001293493994006, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "TSLA", "entry": 300.8, "initial_stop": 284.12105, "active_stop": 284.12105, "fill": 283.09, "pnl": -37.695898520910156, "r": -1.0618174405463203, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2031480558467431, "entry_date": "2022-09-21", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -68.29123499051275, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.053236161129233, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -99.75557197921017, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4895908481724467, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -93.6087293648667, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 3.7802014746402097, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.121458141476219, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.737970905625693, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "APA", "entry": 42.52, "initial_stop": 39.2659, "active_stop": 39.2659, "fill": 39.2659, "pnl": -93.65684021282847, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2961843413056675, "entry_date": "2022-10-07", "exit_date": "2022-10-12" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 12.460205036755607, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 2.7565589261388412, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 260.7374251264848, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.1550143133154505, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 447.1345820389434, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.320711289858731, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 479.05494262245156, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.8225123982410514, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -119.79857232573701, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.906112359073595, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 198.10378866743108, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.8849883512476824, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -87.12240205958543, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 2.6992238539700333, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "NUE", "entry": 119.31, "initial_stop": 112.47675, "active_stop": 135.9317, "fill": 149.73, "pnl": 278.0350702680561, "r": 4.451761606848858, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4809344480214817, "entry_date": "2022-10-12", "exit_date": "2022-11-23" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -118.6886369321561, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6833743728560533, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "ANET", "entry": 30.37, "initial_stop": 28.29955, "active_stop": 31.6674, "fill": 31.6674, "pnl": 56.261221082469305, "r": 0.6266270617498607, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.825324222039408, "entry_date": "2022-10-28", "exit_date": "2022-12-07" }, { "symbol": "PANW", "entry": 86.55, "initial_stop": 81.09705, "active_stop": 81.09705, "fill": 81.09705, "pnl": -89.48578439532473, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.669116401221504, "entry_date": "2022-11-23", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -112.58931423814609, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.567071555019606, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "JKHY", "entry": 188.81, "initial_stop": 181.00205, "active_stop": 181.00205, "fill": 181.00205, "pnl": -84.22059758617883, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8085960015882168, "entry_date": "2022-11-21", "exit_date": "2022-12-13" }, { "symbol": "UAL", "entry": 42.8, "initial_stop": 40.6019, "active_stop": 40.6019, "fill": 40.6019, "pnl": -68.68867377925908, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5109625820037165, "entry_date": "2022-12-08", "exit_date": "2022-12-14" }, { "symbol": "HST", "entry": 18.07, "initial_stop": 17.237650000000002, "active_stop": 17.237650000000002, "fill": 17.237650000000002, "pnl": -1.4665040532790625, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.059676546200864544, "entry_date": "2022-12-13", "exit_date": "2022-12-15" }, { "symbol": "CSGP", "entry": 80.16, "initial_stop": 77.05425, "active_stop": 77.05425, "fill": 77.05425, "pnl": -58.58860131224872, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8228819895450012, "entry_date": "2022-12-07", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.32, "initial_stop": 81.69115, "active_stop": 81.69115, "fill": 81.69115, "pnl": -67.79345696768706, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3744812099922106, "entry_date": "2022-12-14", "exit_date": "2022-12-19" }, { "symbol": "FICO", "entry": 443.77, "initial_stop": 418.49185, "active_stop": 562.1472, "fill": 614.52, "pnl": 718.8387930815557, "r": 6.75484558798805, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.4830705420452155, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "DE", "entry": 397.09, "initial_stop": 381.2014, "active_stop": 418.9934, "fill": 435.86, "pnl": 31.113133607463258, "r": 2.4401142957844018, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6831233487668786, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "ABBV", "entry": 151.74, "initial_stop": 146.05605, "active_stop": 157.8351, "fill": 162.23, "pnl": 12.149030500291923, "r": 1.8455475505590235, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.37484471902860583, "entry_date": "2022-11-14", "exit_date": "2022-12-28" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -96.2053803584082, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.358293035578411, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "BKR", "entry": 29.1, "initial_stop": 27.5607, "active_stop": 27.5607, "fill": 27.5607, "pnl": -114.17336765995492, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.0534475146978295, "entry_date": "2022-12-23", "exit_date": "2023-01-04" }, { "symbol": "PTC", "entry": 123.33, "initial_stop": 117.87555, "active_stop": 120.491, "fill": 127.57, "pnl": 41.43772640951393, "r": 0.777346936904729, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.606283511605892, "entry_date": "2022-12-05", "exit_date": "2023-01-19" }, { "symbol": "ROST", "entry": 115.13, "initial_stop": 110.9138, "active_stop": 114.6784, "fill": 114.6784, "pnl": -6.819554926649261, "r": -0.10711066837436532, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.299929097447802, "entry_date": "2022-12-21", "exit_date": "2023-01-20" }, { "symbol": "MOS", "entry": 46.72, "initial_stop": 44.030499999999996, "active_stop": 44.030499999999996, "fill": 44.030499999999996, "pnl": -78.70132695293113, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 41, "transaction_cost": 2.5688997346253357, "entry_date": "2023-01-19", "exit_date": "2023-01-24" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -54.98589820828038, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.238075416115909, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "FCX", "entry": 39.26, "initial_stop": 36.82625, "active_stop": 41.4752, "fill": 44.82, "pnl": 255.22108986973288, "r": 2.2845403184386277, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9187915886731632, "entry_date": "2022-12-13", "exit_date": "2023-01-27" }, { "symbol": "KLAC", "entry": 38.48, "initial_stop": 36.46805, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 0.31362240109799266, "r": 0.24478739531300833, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.05852544352403473, "entry_date": "2022-12-15", "exit_date": "2023-01-30" }, { "symbol": "DVN", "entry": 65.27, "initial_stop": 62.17205, "active_stop": 62.17205, "fill": 62.17205, "pnl": -103.02239113925728, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.0706321957632365, "entry_date": "2023-01-27", "exit_date": "2023-01-31" }, { "symbol": "TDG", "entry": 605.73, "initial_stop": 581.14005, "active_stop": 676.1901, "fill": 728.15, "pnl": 276.02225699064394, "r": 4.978456645906142, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0406504738501843, "entry_date": "2022-12-16", "exit_date": "2023-02-01" }, { "symbol": "OXY", "entry": 64.79, "initial_stop": 61.51715000000001, "active_stop": 61.51715000000001, "fill": 61.51715000000001, "pnl": -103.97740543432957, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 3.863631237174397, "entry_date": "2023-01-31", "exit_date": "2023-02-03" }, { "symbol": "KMI", "entry": 18.14, "initial_stop": 17.483150000000002, "active_stop": 17.8172, "fill": 18.22, "pnl": 2.1001013644997393, "r": 0.12179340793179336, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7497636483321166, "entry_date": "2022-12-23", "exit_date": "2023-02-08" }, { "symbol": "DECK", "entry": 66.67, "initial_stop": 63.6787, "active_stop": 66.186, "fill": 70.2, "pnl": 9.837751915118531, "r": 1.1800889245478547, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.39682921214992406, "entry_date": "2022-12-29", "exit_date": "2023-02-13" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 620.9546454502484, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.502302835177503, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "BIIB", "entry": 291.88, "initial_stop": 281.64235, "active_stop": 281.64235, "fill": 281.64235, "pnl": -86.46471137334466, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 4.586870216615543, "entry_date": "2023-01-24", "exit_date": "2023-02-15" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 561.2624062225241, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.88266958778471, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -65.01222333910033, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2513196836906078, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "EOG", "entry": 128.64, "initial_stop": 123.16334999999998, "active_stop": 123.16334999999998, "fill": 122.2, "pnl": -45.513466214247636, "r": -1.1759013265408553, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.706302626453767, "entry_date": "2023-02-08", "exit_date": "2023-02-17" }, { "symbol": "OXY", "entry": 64.76, "initial_stop": 61.59590000000001, "active_stop": 61.59590000000001, "fill": 61.3, "pnl": -11.247981722825438, "r": -1.0935179039853389, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 0.3953978951772623, "entry_date": "2023-02-13", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -126.32364163400402, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.896821815131575, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -29.750877001143373, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0695845818005056, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "CEG", "entry": 85.63, "initial_stop": 82.07275, "active_stop": 82.07275, "fill": 82.07275, "pnl": -105.34403064510904, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.742740330134142, "entry_date": "2023-02-16", "exit_date": "2023-02-17" }, { "symbol": "BLDR", "entry": 76.72, "initial_stop": 73.6249, "active_stop": 77.44739999999999, "fill": 77.44739999999999, "pnl": 0.21959438771967163, "r": 0.23501663920389915, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 0.059058566817962316, "entry_date": "2023-01-30", "exit_date": "2023-02-21" }, { "symbol": "IRM", "entry": 52.6, "initial_stop": 50.88565, "active_stop": 50.88565, "fill": 50.88565, "pnl": -81.15935356322237, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.620235309539596, "entry_date": "2023-02-17", "exit_date": "2023-02-21" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -154.75805843177488, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 4.547503415571194, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "FCX", "entry": 43.16, "initial_stop": 40.5845, "active_stop": 40.5845, "fill": 40.5845, "pnl": -115.71034388412919, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.643931535217787, "entry_date": "2023-02-03", "exit_date": "2023-02-23" }, { "symbol": "WYNN", "entry": 108.47, "initial_stop": 103.9202, "active_stop": 103.9202, "fill": 103.9202, "pnl": -13.052148306385474, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.582116268523434, "entry_date": "2023-02-16", "exit_date": "2023-02-24" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -116.52608870858589, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8377627118710196, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -117.60138068328946, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.2588011524816407, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -46.52778426333418, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.6747786742195072, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "MOS", "entry": 49.62, "initial_stop": 47.20905, "active_stop": 51.8984, "fill": 51.8984, "pnl": 98.62193605735567, "r": 0.9450216719550406, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 4.599212540289309, "entry_date": "2023-02-15", "exit_date": "2023-03-10" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -116.8990049681475, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5732911559994687, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "WYNN", "entry": 108.37, "initial_stop": 103.78630000000001, "active_stop": 106.9824, "fill": 106.9824, "pnl": -7.5650482433607635, "r": -0.30272487291925915, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 1.0163441505334272, "entry_date": "2023-02-28", "exit_date": "2023-03-10" }, { "symbol": "ODFL", "entry": 169.63, "initial_stop": 162.1507, "active_stop": 163.1132, "fill": 163.1132, "pnl": -93.15326927811343, "r": -0.8713114863690444, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.525282344384831, "entry_date": "2023-02-28", "exit_date": "2023-03-13" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -4.367318158166909, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.14300369151018708, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -41.342654137934716, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.659151570340126, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -106.82713093046635, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.364781846756113, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -72.12483435430597, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.299146769054303, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 195.77, "initial_stop": 185.98430000000002, "active_stop": 185.98430000000002, "fill": 185.98430000000002, "pnl": -109.65879898499284, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.117325419929025, "entry_date": "2023-04-10", "exit_date": "2023-04-17" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 293.1229067608647, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.915655568680016, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 286.59525796482563, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.704185948456975, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "ODFL", "entry": 170.41, "initial_stop": 163.47325, "active_stop": 163.9228, "fill": 159.67, "pnl": -130.04529201136228, "r": -1.548275489242084, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8776007027149264, "entry_date": "2023-04-17", "exit_date": "2023-04-26" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -11.583184650324547, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5007239247992817, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 113.29890446281892, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.084169184880884, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "LLY", "entry": 329.53, "initial_stop": 317.10474999999997, "active_stop": 365.32160000000005, "fill": 395.86, "pnl": 435.43031675733886, "r": 5.3383231725719815, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.814551865678434, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 63.39, "initial_stop": 60.81555, "active_stop": 60.81555, "fill": 60.81555, "pnl": -101.48413557039292, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.670804643740192, "entry_date": "2023-04-28", "exit_date": "2023-05-02" }, { "symbol": "TT", "entry": 178.84, "initial_stop": 173.1301, "active_stop": 176.8525, "fill": 176.8525, "pnl": -3.909875195151203, "r": -0.3480796511322457, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5935121774465011, "entry_date": "2023-04-25", "exit_date": "2023-05-03" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -1.1294000361042962, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7465547955135277, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "ERIE", "entry": 227.61, "initial_stop": 217.7409, "active_stop": 217.7409, "fill": 217.7409, "pnl": -13.346036687187, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5762468121373054, "entry_date": "2023-05-03", "exit_date": "2023-05-23" }, { "symbol": "ROK", "entry": 278.46, "initial_stop": 269.75849999999997, "active_stop": 269.75849999999997, "fill": 269.75849999999997, "pnl": -71.48439113188681, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.236784684824324, "entry_date": "2023-05-23", "exit_date": "2023-05-24" }, { "symbol": "NVDA", "entry": 27.1, "initial_stop": 25.82785, "active_stop": 35.3832, "fill": 39.33, "pnl": 1052.8603904956315, "r": 9.613646189521674, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.750081245935592, "entry_date": "2023-04-20", "exit_date": "2023-06-02" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 482.9980625732133, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.87655047515948, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NFLX", "entry": 32.59, "initial_stop": 31.046200000000002, "active_stop": 37.0826, "fill": 42.0, "pnl": 69.98881474936009, "r": 6.095349138489436, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.559211185384977, "entry_date": "2023-04-27", "exit_date": "2023-06-09" }, { "symbol": "PTC", "entry": 125.79, "initial_stop": 121.22685000000001, "active_stop": 133.5445, "fill": 140.62, "pnl": 270.32989327916323, "r": 3.249947952620453, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.945112219480356, "entry_date": "2023-04-28", "exit_date": "2023-06-12" }, { "symbol": "KLAC", "entry": 37.85, "initial_stop": 36.09725, "active_stop": 44.0291, "fill": 48.05, "pnl": 609.899264954206, "r": 5.819426615318786, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.17993166565155, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "MGM", "entry": 43.84, "initial_stop": 42.11305, "active_stop": 42.11305, "fill": 41.74, "pnl": -102.546602466335, "r": -1.2160166768001381, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.0153818387196845, "entry_date": "2023-06-14", "exit_date": "2023-06-23" }, { "symbol": "LII", "entry": 273.93, "initial_stop": 263.43915, "active_stop": 309.2084, "fill": 324.64, "pnl": 380.6154856534533, "r": 4.83373606523779, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.546368188806181, "entry_date": "2023-05-24", "exit_date": "2023-07-10" }, { "symbol": "AMAT", "entry": 140.56, "initial_stop": 135.4075, "active_stop": 135.4075, "fill": 135.4075, "pnl": -95.03828524644443, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.831470020544122, "entry_date": "2023-07-10", "exit_date": "2023-07-11" }, { "symbol": "STLD", "entry": 97.71, "initial_stop": 92.63234999999999, "active_stop": 101.4068, "fill": 108.72, "pnl": 297.5337830961728, "r": 2.1683258987917626, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.685148413398804, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "ROK", "entry": 292.84, "initial_stop": 281.90214999999995, "active_stop": 323.3488, "fill": 346.89, "pnl": 128.87101266016492, "r": 4.941556155917286, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 1.5435730418342262, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "NFLX", "entry": 42.0, "initial_stop": 40.0323, "active_stop": 43.7397, "fill": 43.7397, "pnl": 12.375185972932428, "r": 0.8841286781521566, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6415176547849626, "entry_date": "2023-06-09", "exit_date": "2023-07-20" }, { "symbol": "STLD", "entry": 108.72, "initial_stop": 104.09505, "active_stop": 104.09505, "fill": 104.09505, "pnl": -146.52300835710278, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.445600608418818, "entry_date": "2023-07-18", "exit_date": "2023-07-20" }, { "symbol": "NUE", "entry": 171.28, "initial_stop": 165.02395, "active_stop": 165.02395, "fill": 165.02395, "pnl": -20.425357888943957, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.041984182025836, "entry_date": "2023-07-18", "exit_date": "2023-07-20" }, { "symbol": "META", "entry": 263.6, "initial_stop": 253.34675000000001, "active_stop": 292.202, "fill": 292.202, "pnl": 284.80865957234136, "r": 2.7895545314900105, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.6441597755113335, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "TTD", "entry": 75.48, "initial_stop": 71.63145, "active_stop": 81.76679999999999, "fill": 84.59, "pnl": 308.8814877241187, "r": 2.367125280949966, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 169, "transaction_cost": 5.524362731328596, "entry_date": "2023-06-12", "exit_date": "2023-07-26" }, { "symbol": "CVNA", "entry": 4.68, "initial_stop": 3.8604, "active_stop": 8.0961, "fill": 8.0961, "pnl": 607.0422156180757, "r": 4.168008784773061, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.278840415676597, "entry_date": "2023-06-14", "exit_date": "2023-07-27" }, { "symbol": "MGM", "entry": 46.62, "initial_stop": 44.8593, "active_stop": 47.564299999999996, "fill": 47.564299999999996, "pnl": 43.14209671050413, "r": 0.5363207815073541, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 4.779711960632078, "entry_date": "2023-07-11", "exit_date": "2023-08-03" }, { "symbol": "LRCX", "entry": 60.88, "initial_stop": 58.319050000000004, "active_stop": 66.09609999999999, "fill": 70.54, "pnl": 305.9087958532697, "r": 3.7720377203772077, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.2191526912757915, "entry_date": "2023-06-23", "exit_date": "2023-08-07" }, { "symbol": "PLTR", "entry": 17.13, "initial_stop": 15.7602, "active_stop": 16.8466, "fill": 16.8466, "pnl": -37.39574154827514, "r": -0.20689151700978273, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.003383211897557, "entry_date": "2023-07-20", "exit_date": "2023-08-08" }, { "symbol": "TTD", "entry": 85.8, "initial_stop": 81.16785, "active_stop": 81.16785, "fill": 81.16785, "pnl": -126.41679424686596, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.3982125463519495, "entry_date": "2023-08-07", "exit_date": "2023-08-09" }, { "symbol": "FCX", "entry": 42.69, "initial_stop": 40.75935, "active_stop": 40.75935, "fill": 40.66, "pnl": -98.0700043713976, "r": -1.0514593530676204, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 114, "transaction_cost": 3.867856656188505, "entry_date": "2023-08-08", "exit_date": "2023-08-14" }, { "symbol": "META", "entry": 298.57, "initial_stop": 285.45535, "active_stop": 298.54990000000004, "fill": 298.54990000000004, "pnl": -6.023049456172934, "r": -0.0015326371653042006, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.826906567603196, "entry_date": "2023-07-26", "exit_date": "2023-08-16" }, { "symbol": "WDAY", "entry": 222.32, "initial_stop": 213.53404999999998, "active_stop": 222.51520000000002, "fill": 220.23, "pnl": -22.38384515032597, "r": -0.23787979672090098, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.911461045695732, "entry_date": "2023-07-20", "exit_date": "2023-08-18" }, { "symbol": "HAL", "entry": 40.46, "initial_stop": 38.8496, "active_stop": 38.8496, "fill": 38.8, "pnl": -91.7270532463669, "r": -1.0307998012916078, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 4.180103170490341, "entry_date": "2023-08-09", "exit_date": "2023-08-18" }, { "symbol": "MPC", "entry": 125.82, "initial_stop": 121.70294999999999, "active_stop": 139.6913, "fill": 139.6913, "pnl": 320.2342876366635, "r": 3.3692328244738343, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.24923875342738, "entry_date": "2023-07-21", "exit_date": "2023-08-23" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.83975, "active_stop": 55.5805, "fill": 55.5805, "pnl": -39.229747343660115, "r": -0.6602453847035898, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8460071791548147, "entry_date": "2023-07-27", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.44, "initial_stop": 100.64869999999999, "active_stop": 100.64869999999999, "fill": 100.64869999999999, "pnl": -114.17564266162447, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 4.708521025750651, "entry_date": "2023-08-03", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -144.01291587775123, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.195255762447626, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -152.699627103346, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 6.213991370810748, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -105.27265261688476, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.715511504531915, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "ADBE", "entry": 529.92, "initial_stop": 509.39459999999997, "active_stop": 526.8808, "fill": 526.8808, "pnl": -16.75064623046184, "r": -0.14807019595232923, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.321800019391974, "entry_date": "2023-08-28", "exit_date": "2023-09-15" }, { "symbol": "APP", "entry": 42.82, "initial_stop": 40.63735, "active_stop": 40.63735, "fill": 40.63735, "pnl": -113.80180062504019, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.191150390732448, "entry_date": "2023-09-15", "exit_date": "2023-09-19" }, { "symbol": "BKR", "entry": 35.33, "initial_stop": 34.18595, "active_stop": 35.2118, "fill": 35.2118, "pnl": -10.059768962467928, "r": -0.10331716271142138, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 152, "transaction_cost": 3.759814785048178, "entry_date": "2023-08-14", "exit_date": "2023-09-21" }, { "symbol": "WDAY", "entry": 236.97, "initial_stop": 226.9488, "active_stop": 236.7306, "fill": 235.3, "pnl": -27.9289513915655, "r": -0.16664670897696768, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.1570230987199155, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 26.290383758946433, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.210059711477783, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "ADBE", "entry": 541.69, "initial_stop": 520.1929, "active_stop": 520.1929, "fill": 519.48, "pnl": -87.49693600324736, "r": -1.0331626126314708, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9898777576961493, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 273.03, "initial_stop": 263.96054999999996, "active_stop": 269.5091, "fill": 269.5091, "pnl": -34.54758974409262, "r": -0.3882153824101766, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.612698206041584, "entry_date": "2023-08-23", "exit_date": "2023-09-26" }, { "symbol": "META", "entry": 298.67, "initial_stop": 285.30605, "active_stop": 287.024, "fill": 287.024, "pnl": -114.76778261752604, "r": -0.8714489353821306, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.495461354117355, "entry_date": "2023-09-07", "exit_date": "2023-09-27" }, { "symbol": "VLO", "entry": 143.95, "initial_stop": 137.69004999999999, "active_stop": 137.69004999999999, "fill": 137.69004999999999, "pnl": -135.13852718781976, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 140, "transaction_cost": 5.8182217569723615, "entry_date": "2023-09-27", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -102.65040948606294, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.968899542350309, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -45.419906355138224, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1499011173844043, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -123.01217860934807, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 5.831551181336951, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.6, "initial_stop": 103.97749999999999, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 571.116443514899, "r": 5.668709454796414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.6323948318613475, "entry_date": "2023-09-22", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -118.83128251546678, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.653945078089337, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -82.39385631848462, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.022050252909954, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -124.7424196182976, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.583794605111719, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "META", "entry": 303.96, "initial_stop": 290.83754999999996, "active_stop": 301.9957, "fill": 301.9957, "pnl": -25.072570978513752, "r": -0.1496900350163253, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.91103340344121, "entry_date": "2023-09-28", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -159.37708775086554, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.421771489710014, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -127.38654484890318, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 5.8010965371222145, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "GWW", "entry": 726.06, "initial_stop": 702.30045, "active_stop": 776.6957, "fill": 776.6957, "pnl": 57.75775753525168, "r": 2.1311725179980288, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7665499308437989, "entry_date": "2023-10-30", "exit_date": "2023-11-28" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -83.42330256184363, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.874187821434078, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "META", "entry": 332.2, "initial_stop": 320.88445, "active_stop": 320.88445, "fill": 320.88445, "pnl": -104.21317374590762, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.686530367597689, "entry_date": "2023-11-29", "exit_date": "2023-12-01" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 356.7791575952408, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 5.884161929136749, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "ADBE", "entry": 623.32, "initial_stop": 602.9944, "active_stop": 602.9944, "fill": 602.9944, "pnl": -31.506099204995166, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 1.7927123514797363, "entry_date": "2023-11-28", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 1064.1811118306277, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 161, "transaction_cost": 5.105845219916349, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 148.64515792256464, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.00780433760737, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "AOS", "entry": 69.49, "initial_stop": 66.6493, "active_stop": 73.98280000000001, "fill": 79.48, "pnl": 420.0283904969122, "r": 3.516738831978039, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.358239872485399, "entry_date": "2023-10-30", "exit_date": "2023-12-12" }, { "symbol": "COIN", "entry": 140.2, "initial_stop": 129.36444999999998, "active_stop": 159.40140000000002, "fill": 159.40140000000002, "pnl": 282.3076199695847, "r": 1.7720743294064458, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.474693650241056, "entry_date": "2023-12-05", "exit_date": "2024-01-02" }, { "symbol": "CVNA", "entry": 8.014, "initial_stop": 7.0817499999999995, "active_stop": 9.4997, "fill": 9.3, "pnl": 219.54304035605472, "r": 1.379458299812284, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9961457765946253, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRM", "entry": 250.66, "initial_stop": 241.2676, "active_stop": 253.609, "fill": 253.5, "pnl": 24.322956631439503, "r": 0.3023721306588306, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.249786721396413, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "BLDR", "entry": 139.28, "initial_stop": 132.46475, "active_stop": 156.3463, "fill": 156.3463, "pnl": 335.7529622379876, "r": 2.5041341110010684, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.91851035420574, "entry_date": "2023-12-01", "exit_date": "2024-01-04" }, { "symbol": "WSM", "entry": 97.62, "initial_stop": 94.07715, "active_stop": 96.4131, "fill": 103.21, "pnl": 54.5122912989157, "r": 1.5778257617454838, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.03142663184892, "entry_date": "2023-12-05", "exit_date": "2024-01-19" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -15.56677697137602, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6801499390995551, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 130.31, "initial_stop": 124.9016, "active_stop": 124.9016, "fill": 124.9016, "pnl": -45.283653651140426, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.040555482680596, "entry_date": "2024-01-19", "exit_date": "2024-01-24" }, { "symbol": "META", "entry": 325.28, "initial_stop": 312.71419999999995, "active_stop": 365.8135, "fill": 393.18, "pnl": 635.1085096312844, "r": 5.403555682885284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.7920452527538435, "entry_date": "2023-12-11", "exit_date": "2024-01-25" }, { "symbol": "GOOG", "entry": 133.64, "initial_stop": 128.9432, "active_stop": 145.2094, "fill": 153.79, "pnl": 494.18982240239603, "r": 4.290154999148361, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.151389807719779, "entry_date": "2023-12-12", "exit_date": "2024-01-26" }, { "symbol": "GOOGL", "entry": 132.52, "initial_stop": 127.7698, "active_stop": 143.3386, "fill": 152.185, "pnl": 8.84940436184657, "r": 4.139825691549822, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.13000161601459254, "entry_date": "2023-12-12", "exit_date": "2024-01-26" }, { "symbol": "APP", "entry": 43.31, "initial_stop": 40.7426, "active_stop": 41.5558, "fill": 41.5558, "pnl": -42.321055870641175, "r": -0.6832593285035463, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 87, "transaction_cost": 1.95295364815476, "entry_date": "2024-01-24", "exit_date": "2024-01-31" }, { "symbol": "EXPE", "entry": 144.82, "initial_stop": 139.3357, "active_stop": 146.7563, "fill": 130.61, "pnl": -312.4576852981091, "r": -2.5910325839213764, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.941157443145171, "entry_date": "2024-01-04", "exit_date": "2024-02-09" }, { "symbol": "ADBE", "entry": 622.58, "initial_stop": 601.5939500000001, "active_stop": 601.5939500000001, "fill": 596.7, "pnl": -161.4668575080825, "r": -1.2332001496232032, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 35, "transaction_cost": 7.264890802355456, "entry_date": "2024-01-25", "exit_date": "2024-02-13" }, { "symbol": "CRWD", "entry": 246.89, "initial_stop": 237.33755, "active_stop": 299.025, "fill": 334.55, "pnl": 838.0129893542197, "r": 9.176703358824184, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.595571085811681, "entry_date": "2024-01-02", "exit_date": "2024-02-14" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 1031.393642970306, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 7.8262486432130025, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "WST", "entry": 361.36, "initial_stop": 350.20840000000004, "active_stop": 386.4119, "fill": 338.06, "pnl": -258.2230328385075, "r": -2.0893862764087725, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.52544659945568, "entry_date": "2024-01-26", "exit_date": "2024-02-15" }, { "symbol": "DASH", "entry": 105.69, "initial_stop": 101.32634999999999, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 46.98532308781712, "r": 1.4185372337378084, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7116310687971859, "entry_date": "2024-01-23", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -213.30741690437083, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.16799843103002, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "DDOG", "entry": 124.44, "initial_stop": 118.1124, "active_stop": 122.01580000000001, "fill": 122.01580000000001, "pnl": -20.48236970181425, "r": -0.3831152411656842, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 1.8901719984868222, "entry_date": "2024-01-31", "exit_date": "2024-03-07" }, { "symbol": "WDC", "entry": 63.0, "initial_stop": 60.14625, "active_stop": 60.14625, "fill": 60.14625, "pnl": -44.12989702073792, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8255360196009711, "entry_date": "2024-03-08", "exit_date": "2024-03-14" }, { "symbol": "INTU", "entry": 638.29, "initial_stop": 618.9096999999999, "active_stop": 629.4267, "fill": 629.4267, "pnl": -8.267358412746537, "r": -0.45733554176147767, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0345129847357188, "entry_date": "2024-02-13", "exit_date": "2024-03-15" }, { "symbol": "COIN", "entry": 141.99, "initial_stop": 127.99155, "active_stop": 207.6399, "fill": 279.71, "pnl": 2003.5343814322655, "r": 9.838232089981386, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.153684704399009, "entry_date": "2024-02-09", "exit_date": "2024-03-25" }, { "symbol": "DVA", "entry": 109.86, "initial_stop": 106.431, "active_stop": 128.39860000000002, "fill": 134.77, "pnl": 166.07322641822267, "r": 7.264508603091279, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6471065862255378, "entry_date": "2024-02-09", "exit_date": "2024-03-25" }, { "symbol": "APP", "entry": 45.83, "initial_stop": 42.804649999999995, "active_stop": 64.01729999999999, "fill": 68.86, "pnl": 1513.7044362513063, "r": 7.612342373609658, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.576016287524032, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "NFLX", "entry": 58.4, "initial_stop": 56.198299999999996, "active_stop": 58.843, "fill": 61.42, "pnl": 207.41678167228665, "r": 1.3716673479583956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.569357343328118, "entry_date": "2024-02-16", "exit_date": "2024-04-02" }, { "symbol": "AMZN", "entry": 167.08, "initial_stop": 161.37565, "active_stop": 171.3736, "fill": 182.41, "pnl": 368.0894600723473, "r": 2.687422756317542, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.587396917774132, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 307.83665447821835, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.616267409261171, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "NFLX", "entry": 63.01, "initial_stop": 60.93805, "active_stop": 60.93805, "fill": 60.93805, "pnl": -170.6176022949902, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.63055598147627, "entry_date": "2024-04-03", "exit_date": "2024-04-10" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -240.98111072880806, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.064414092426439, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -238.15780814655963, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.887386847566259, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "NFLX", "entry": 62.88, "initial_stop": 60.72, "active_stop": 60.72, "fill": 60.72, "pnl": -171.6086308150923, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 9.288328415110099, "entry_date": "2024-04-11", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 113.0, "initial_stop": 105.84125, "active_stop": 115.8027, "fill": 115.8027, "pnl": 86.6462898123063, "r": 0.3915068971538331, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.702290629093161, "entry_date": "2024-03-25", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -141.85272587264552, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.9932512374991145, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -71.7625240661268, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.656520323646822, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "DASH", "entry": 129.58, "initial_stop": 123.19435000000001, "active_stop": 128.7868, "fill": 128.7868, "pnl": -4.159960409657459, "r": -0.12421601559747453, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0220897608880937, "entry_date": "2024-03-18", "exit_date": "2024-04-19" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -234.9701527124245, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8636683759483876, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "DDOG", "entry": 126.95, "initial_stop": 120.70955000000001, "active_stop": 120.70955000000001, "fill": 120.70955000000001, "pnl": -236.2050179363583, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.016251652202836, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "GOOG", "entry": 144.34, "initial_stop": 139.6318, "active_stop": 151.6404, "fill": 173.69, "pnl": 178.97772619338917, "r": 6.23380485111082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9606070914679088, "entry_date": "2024-03-14", "exit_date": "2024-04-26" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -307.3501000892346, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.313870175938403, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -430.11674651024487, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 7.682659384226598, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -95.81526586257502, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 130, "transaction_cost": 4.8534619651009505, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 99.8849221290624, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 343, "transaction_cost": 9.074623464305287, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 1.9455298462996944, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.008774596229825, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "KEY", "entry": 15.32, "initial_stop": 14.8133, "active_stop": 14.8133, "fill": 14.8133, "pnl": -160.58103514810333, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.013666824372331, "entry_date": "2024-05-21", "exit_date": "2024-05-23" }, { "symbol": "CVNA", "entry": 23.33, "initial_stop": 21.08015, "active_stop": 21.08015, "fill": 21.08015, "pnl": -148.14994381429966, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 2.8677485538353715, "entry_date": "2024-05-07", "exit_date": "2024-05-28" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 175.40314938770598, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.271001956959026, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 478.22, "initial_stop": 458.81030000000004, "active_stop": 458.81030000000004, "fill": 458.81030000000004, "pnl": -188.1503056105719, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.664907565583935, "entry_date": "2024-05-24", "exit_date": "2024-05-31" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 272.03368440148665, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.5483771167862255, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -162.40031261025297, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.680409539305854, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -229.0079103673049, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.880279053016448, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 531.6894053260725, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 9.526889574621794, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "STX", "entry": 105.98, "initial_stop": 101.59085, "active_stop": 101.59085, "fill": 101.59085, "pnl": -79.10993063972936, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5723108020208914, "entry_date": "2024-06-17", "exit_date": "2024-06-21" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -186.2891606061094, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 4.1585402618307254, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 44.43, "initial_stop": 42.6345, "active_stop": 44.0146, "fill": 41.98, "pnl": -1.1066170975957175, "r": -1.364522417154, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.037700049835494284, "entry_date": "2024-06-06", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -72.8807975355123, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 290, "transaction_cost": 2.6376690874471667, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 161.7496723620965, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.827613868362828, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "DLR", "entry": 143.77, "initial_stop": 139.12825, "active_stop": 147.4706, "fill": 157.73, "pnl": 129.06208332891546, "r": 3.007486400603215, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 2.8489378865664636, "entry_date": "2024-05-28", "exit_date": "2024-07-11" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -116.86108782874904, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.872223886746003, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -90.77264239594767, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.95053140539054, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -12.149471927592003, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.724817140478535, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -122.52502737372038, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.43738931354733, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "WSM", "entry": 153.58, "initial_stop": 144.86305000000002, "active_stop": 144.86305000000002, "fill": 144.86305000000002, "pnl": -87.31550713185466, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.890468126703303, "entry_date": "2024-07-11", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -114.75830603310968, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.640606364048417, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "TPL", "entry": 272.32, "initial_stop": 261.892, "active_stop": 261.892, "fill": 261.892, "pnl": -177.966331855178, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 8.67267938925265, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -0.34685838244745465, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.008678373782831515, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "STX", "entry": 102.44, "initial_stop": 98.49875, "active_stop": 101.7076, "fill": 101.7076, "pnl": -11.712770358586141, "r": -0.18582936885505844, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.5531366030477605, "entry_date": "2024-07-01", "exit_date": "2024-07-29" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 171.64491466029168, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.68998819616182, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.92, "initial_stop": 45.15705, "active_stop": 45.15705, "fill": 45.15705, "pnl": -169.56699441798628, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.416712103133275, "entry_date": "2024-07-26", "exit_date": "2024-07-30" }, { "symbol": "C", "entry": 64.88, "initial_stop": 62.59204999999999, "active_stop": 62.59204999999999, "fill": 62.59204999999999, "pnl": -15.675779314956548, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.827277255593946, "entry_date": "2024-07-31", "exit_date": "2024-08-01" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -155.89010979216647, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.446249398388607, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "TPL", "entry": 272.95, "initial_stop": 263.0539, "active_stop": 263.0539, "fill": 263.0539, "pnl": -165.54302299287264, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 8.505638631721187, "entry_date": "2024-07-26", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -223.72450533987444, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.380976386803242, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "MPC", "entry": 177.02, "initial_stop": 170.17205, "active_stop": 170.17205, "fill": 170.17205, "pnl": -175.83878696595454, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.484867774948682, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -10.752664334873513, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 5.25258027611491, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -162.54398259240298, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.156256656899876, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -108.51578456188193, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.7581325148053395, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "CVNA", "entry": 29.3, "initial_stop": 26.3168, "active_stop": 27.509500000000003, "fill": 27.509500000000003, "pnl": -15.419239460050997, "r": -0.6001944220970763, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4741811180561614, "entry_date": "2024-08-13", "exit_date": "2024-09-06" }, { "symbol": "T", "entry": 18.9, "initial_stop": 18.308549999999997, "active_stop": 20.4125, "fill": 21.71, "pnl": 186.0102626106487, "r": 4.751035590497918, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.727631992828183, "entry_date": "2024-07-29", "exit_date": "2024-09-10" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -52.619141162897606, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.392500608862676, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "WRB", "entry": 54.77, "initial_stop": 52.8521, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 20.639930879274683, "r": 1.5125397570259076, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8322777278689306, "entry_date": "2024-08-01", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -20.32786273945777, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.069283530417867, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 59.232046166919744, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.065260738621772, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 252.86, "initial_stop": 242.966, "active_stop": 242.966, "fill": 233.63, "pnl": -320.948069223719, "r": -1.9436021831412986, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.919159353244272, "entry_date": "2024-09-10", "exit_date": "2024-09-18" }, { "symbol": "IP", "entry": 44.51, "initial_stop": 42.7337, "active_stop": 46.911899999999996, "fill": 48.64, "pnl": 367.72169856060646, "r": 2.3250577042166327, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 8.485149614407387, "entry_date": "2024-08-12", "exit_date": "2024-09-24" }, { "symbol": "NRG", "entry": 79.13, "initial_stop": 74.97484999999999, "active_stop": 87.61569999999999, "fill": 87.61569999999999, "pnl": 43.06632086667282, "r": 2.0422126758360064, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.863224338104366, "entry_date": "2024-09-04", "exit_date": "2024-10-09" }, { "symbol": "WSM", "entry": 152.78, "initial_stop": 144.5729, "active_stop": 144.5729, "fill": 144.5729, "pnl": -235.45415081916386, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 8.23250776814998, "entry_date": "2024-09-24", "exit_date": "2024-10-09" }, { "symbol": "APP", "entry": 87.88, "initial_stop": 81.5677, "active_stop": 133.3752, "fill": 144.85, "pnl": 1879.9807318734208, "r": 9.025236443134842, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 7.711472824281135, "entry_date": "2024-09-04", "exit_date": "2024-10-16" }, { "symbol": "PNC", "entry": 176.7, "initial_stop": 171.16125, "active_stop": 180.3514, "fill": 189.38, "pnl": 15.969715356333085, "r": 2.2893252087564924, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.47476298348912527, "entry_date": "2024-09-06", "exit_date": "2024-10-18" }, { "symbol": "FITB", "entry": 40.97, "initial_stop": 39.48185, "active_stop": 42.6637, "fill": 43.66, "pnl": 32.175995551938136, "r": 1.807613479823944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0451699772241652, "entry_date": "2024-09-10", "exit_date": "2024-10-22" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 817.0716264337043, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 378, "transaction_cost": 6.045808653945679, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 847.7189195792736, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 6.674419250861151, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 130.02, "initial_stop": 124.14840000000001, "active_stop": 143.1694, "fill": 150.92, "pnl": 393.8874152023746, "r": 3.5595067783908942, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.366817421694066, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "TFC", "entry": 42.02, "initial_stop": 40.6229, "active_stop": 41.9131, "fill": 43.31, "pnl": 108.81210988033708, "r": 0.9233412067854825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.7074529423735845, "entry_date": "2024-09-18", "exit_date": "2024-10-30" }, { "symbol": "FITB", "entry": 44.08, "initial_stop": 42.65065, "active_stop": 42.65065, "fill": 42.65065, "pnl": -134.27941781379775, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.6817425172020055, "entry_date": "2024-10-30", "exit_date": "2024-11-04" }, { "symbol": "CVNA", "entry": 33.93, "initial_stop": 31.5897, "active_stop": 43.5551, "fill": 47.79, "pnl": 77.95145023609422, "r": 5.922317651583132, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.462335829529783, "entry_date": "2024-09-25", "exit_date": "2024-11-06" }, { "symbol": "RMD", "entry": 238.34, "initial_stop": 229.8185, "active_stop": 238.2002, "fill": 238.2002, "pnl": -12.386780255282282, "r": -0.01640556240098669, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 9.577176274090597, "entry_date": "2024-10-16", "exit_date": "2024-11-13" }, { "symbol": "PODD", "entry": 231.2, "initial_stop": 222.23524999999998, "active_stop": 252.40679999999998, "fill": 262.0, "pnl": 582.9754789111763, "r": 3.435678630190466, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.487095509885298, "entry_date": "2024-10-10", "exit_date": "2024-11-21" }, { "symbol": "NVDA", "entry": 138.0, "initial_stop": 130.59165, "active_stop": 135.6116, "fill": 135.01, "pnl": -5.795697220035225, "r": -0.4035986420727968, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 66, "transaction_cost": 0.48491524636510797, "entry_date": "2024-10-18", "exit_date": "2024-11-27" }, { "symbol": "EBAY", "entry": 64.31, "initial_stop": 62.1743, "active_stop": 62.1743, "fill": 62.1743, "pnl": -8.418488181594993, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.47069842395569383, "entry_date": "2024-11-27", "exit_date": "2024-12-02" }, { "symbol": "CFG", "entry": 41.61, "initial_stop": 39.9459, "active_stop": 45.1666, "fill": 46.6, "pnl": 63.39203781939287, "r": 2.9986178715221494, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1407693222371083, "entry_date": "2024-10-22", "exit_date": "2024-12-04" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 975.7439381669961, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.702885040303467, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "DASH", "entry": 150.92, "initial_stop": 146.10905, "active_stop": 168.2286, "fill": 175.89, "pnl": 793.1226620081529, "r": 5.190243091281357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.518135727188088, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "PNC", "entry": 188.21, "initial_stop": 182.42375, "active_stop": 203.3351, "fill": 208.83, "pnl": 37.209013593545684, "r": 3.5636206524087313, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7305293961507802, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "ECHO", "entry": 25.2, "initial_stop": 23.159399999999998, "active_stop": 23.159399999999998, "fill": 23.159399999999998, "pnl": -19.141584999857763, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4431276001065989, "entry_date": "2024-12-02", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -224.57477060783145, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 10.551590674033445, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "INCY", "entry": 74.62, "initial_stop": 70.95505, "active_stop": 70.95505, "fill": 70.5, "pnl": -34.37742544133567, "r": -1.1241626761620211, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1696861940687766, "entry_date": "2024-12-04", "exit_date": "2024-12-12" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -192.45097743574192, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.733953850645634, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 243.6, "initial_stop": 234.95445, "active_stop": 234.95445, "fill": 234.95445, "pnl": -188.3891433490195, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.880910874640561, "entry_date": "2024-11-21", "exit_date": "2024-12-16" }, { "symbol": "T", "entry": 21.92, "initial_stop": 21.225350000000002, "active_stop": 22.551, "fill": 22.83, "pnl": 148.81450632816467, "r": 1.3100122363780284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.696560714458711, "entry_date": "2024-11-04", "exit_date": "2024-12-17" }, { "symbol": "COIN", "entry": 254.31, "initial_stop": 229.8741, "active_stop": 277.2726, "fill": 277.2726, "pnl": 23.800340417766012, "r": 0.939707561415786, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 73, "transaction_cost": 0.5640335707715662, "entry_date": "2024-11-06", "exit_date": "2024-12-18" }, { "symbol": "CVNA", "entry": 48.0, "initial_stop": 45.0069, "active_stop": 46.80799999999999, "fill": 46.80799999999999, "pnl": -115.39524983662423, "r": -0.3982493067388353, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.501962100414774, "entry_date": "2024-11-13", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -198.2371892903802, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.424111450554827, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 31.91, "initial_stop": 29.3057, "active_stop": 35.9037, "fill": 35.11, "pnl": 46.45870996922229, "r": 1.228737088661061, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9938342224135751, "entry_date": "2024-11-13", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -208.08323678544042, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 10.452029690080444, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -224.7760796693841, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.158036942609538, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -267.25706326906254, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 471, "transaction_cost": 9.042627352976837, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -244.471850629571, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 10.250691572443207, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -247.9432824218857, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.084788857780078, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -80.18854479431448, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.756824457337105, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 4.172732702269647, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.341231232220121, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 108.58800714534304, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.160054622951938, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 261.1811619483783, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.310790252071858, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -97.40672779196781, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 5.080052143196797, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.92, "initial_stop": 52.6115, "active_stop": 52.6115, "fill": 50.98, "pnl": -376.3127595986295, "r": -1.7067359757418241, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 9.849853244394275, "entry_date": "2025-01-27", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -146.56662663361323, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.159353123062676, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 922.5110051649767, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.723277416184381, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -230.22109690715874, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 7.782481368179874, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -257.75466361393444, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.386854155643383, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 163.93671538000507, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.991728971645717, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.17, "initial_stop": 45.39595, "active_stop": 45.39595, "fill": 45.39595, "pnl": -134.02621607567698, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 39, "transaction_cost": 6.646393445823849, "entry_date": "2025-02-11", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -155.03052218160096, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.000316206193794, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 325.52665684735473, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 10.465871442232647, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 64.75, "initial_stop": 61.8388, "active_stop": 66.409, "fill": 64.29, "pnl": -39.42719592426704, "r": -0.1580104424292366, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 15, "transaction_cost": 8.637249358392296, "entry_date": "2025-01-23", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -264.2847986873982, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.636744081263002, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 369.22718342988, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.511644122554493, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -166.4011506959005, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 9.899486925268349, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -162.56150488587662, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.089376202993103, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -189.39689014436757, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.974506619244343, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -260.8241193522965, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.376266056771978, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -173.37466723838958, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.543473455309197, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -228.01314572778145, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.490724076740914, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -252.2914234868973, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.399748490614556, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 13.637377857065927, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.411865967903908, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "MMM", "entry": 153.21, "initial_stop": 147.08295, "active_stop": 147.08295, "fill": 147.08295, "pnl": -117.71104762001593, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 5.499597269413657, "entry_date": "2025-03-17", "exit_date": "2025-03-28" }, { "symbol": "CHRW", "entry": 102.4, "initial_stop": 98.9734, "active_stop": 98.9734, "fill": 98.9734, "pnl": -95.24531696160703, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 5.286663157628582, "entry_date": "2025-03-31", "exit_date": "2025-04-03" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 100.17072629782433, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.939806956732344, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 69.35, "initial_stop": 67.25585, "active_stop": 68.2217, "fill": 68.2217, "pnl": -83.11298133945536, "r": -0.5387866198696352, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.03250632345851, "entry_date": "2025-03-10", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 183.60593106979002, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 9.701566913009763, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -77.12767926488428, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.568511590143453, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -70.98087336311393, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.354437796718467, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -238.44858268786768, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.4341782276442565, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -242.13254181187818, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.821646295212368, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "AMT", "entry": 220.97, "initial_stop": 210.56855, "active_stop": 210.56855, "fill": 210.56855, "pnl": -161.1239967784217, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.418470361991169, "entry_date": "2025-04-22", "exit_date": "2025-04-23" }, { "symbol": "AWK", "entry": 148.83, "initial_stop": 141.93675000000002, "active_stop": 141.93675000000002, "fill": 141.93675000000002, "pnl": -201.43793977218448, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.153023178050633, "entry_date": "2025-04-14", "exit_date": "2025-04-25" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -9.204804189390153, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.499506447589475, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "FICO", "entry": 1952.31, "initial_stop": 1836.192, "active_stop": 2023.2329000000002, "fill": 2023.2329000000002, "pnl": 136.20243138508116, "r": 0.6107829966069024, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 8.088125245136753, "entry_date": "2025-04-25", "exit_date": "2025-05-20" }, { "symbol": "MAA", "entry": 159.52, "initial_stop": 152.39875, "active_stop": 157.13230000000001, "fill": 157.13230000000001, "pnl": -52.9889099519649, "r": -0.33529225908372745, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.204465376342623, "entry_date": "2025-04-23", "exit_date": "2025-05-21" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 786.2091960932627, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.706972727144736, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 648.8326872636856, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.296351612637661, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "TPR", "entry": 82.52, "initial_stop": 78.35915, "active_stop": 78.35915, "fill": 77.16, "pnl": -274.7789083907148, "r": -1.2881983248615076, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.949137647803747, "entry_date": "2025-05-20", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 835.9367507715053, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.21356566432152, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 770.0728789908402, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7951117997341837, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "TSLA", "entry": 252.35, "initial_stop": 216.0326, "active_stop": 312.6322, "fill": 356.9, "pnl": 673.3178389510554, "r": 2.878785375605082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 640, "transaction_cost": 3.946660894605154, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 783.4672026740532, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.65167288233517, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.26, "initial_stop": 62.538050000000005, "active_stop": 68.2503, "fill": 74.53, "pnl": 20.133957726541688, "r": 2.221953545856338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 26, "transaction_cost": 0.3487005389600965, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "IBKR", "entry": 52.7, "initial_stop": 50.3534, "active_stop": 50.3534, "fill": 50.3534, "pnl": -213.22995800035662, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 8.970278062110303, "entry_date": "2025-05-28", "exit_date": "2025-06-09" }, { "symbol": "TMUS", "entry": 242.88, "initial_stop": 233.92185, "active_stop": 233.92185, "fill": 233.92185, "pnl": -202.63047888765166, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.240072099574988, "entry_date": "2025-05-23", "exit_date": "2025-06-11" }, { "symbol": "EXPE", "entry": 176.62, "initial_stop": 168.38485, "active_stop": 168.38485, "fill": 168.23, "pnl": -56.59707434566225, "r": -1.018803543347724, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2344403267487802, "entry_date": "2025-06-09", "exit_date": "2025-06-13" }, { "symbol": "APP", "entry": 383.6, "initial_stop": 350.7506, "active_stop": 350.7506, "fill": 350.7506, "pnl": -282.7697913817273, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.183114222002537, "entry_date": "2025-06-09", "exit_date": "2025-06-18" }, { "symbol": "EBAY", "entry": 74.53, "initial_stop": 72.02035000000001, "active_stop": 74.973, "fill": 74.973, "pnl": 11.414935565438157, "r": 0.1765186380570992, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.814598145261186, "entry_date": "2025-06-02", "exit_date": "2025-06-24" }, { "symbol": "NVDA", "entry": 134.83, "initial_stop": 126.69715000000001, "active_stop": 146.0266, "fill": 157.99, "pnl": 719.2587582338896, "r": 2.8477102122872036, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 54, "transaction_cost": 9.210289575979527, "entry_date": "2025-05-15", "exit_date": "2025-06-30" }, { "symbol": "HOOD", "entry": 63.86, "initial_stop": 58.599199999999996, "active_stop": 82.9551, "fill": 93.46, "pnl": 1416.664533297125, "r": 5.626520681265203, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.569612018277676, "entry_date": "2025-05-21", "exit_date": "2025-07-07" }, { "symbol": "FFIV", "entry": 284.48, "initial_stop": 274.35275, "active_stop": 282.4495, "fill": 302.41, "pnl": 167.25249827262786, "r": 1.77047075958429, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.659816417656495, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "VEEV", "entry": 287.98, "initial_stop": 277.48285000000004, "active_stop": 277.48285000000004, "fill": 277.48285000000004, "pnl": -190.51489906321905, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.738124189327515, "entry_date": "2025-06-30", "exit_date": "2025-07-08" }, { "symbol": "NEM", "entry": 53.65, "initial_stop": 51.23215, "active_stop": 55.49679999999999, "fill": 58.75, "pnl": 54.62131714996555, "r": 2.10931199205906, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2309399405838723, "entry_date": "2025-05-23", "exit_date": "2025-07-09" }, { "symbol": "VST", "entry": 163.86, "initial_stop": 153.2655, "active_stop": 175.59429999999998, "fill": 195.78, "pnl": 678.1277293256123, "r": 3.012884043607528, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 601, "transaction_cost": 7.727473849305377, "entry_date": "2025-05-27", "exit_date": "2025-07-10" }, { "symbol": "VRT", "entry": 128.37, "initial_stop": 121.12785000000001, "active_stop": 121.12785000000001, "fill": 121.12785000000001, "pnl": -37.47344735619305, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2479957326689304, "entry_date": "2025-07-09", "exit_date": "2025-07-10" }, { "symbol": "CHTR", "entry": 403.5, "initial_stop": 388.20585, "active_stop": 389.1872, "fill": 389.1872, "pnl": -108.9424896775567, "r": -0.9358349434260799, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.716950136075814, "entry_date": "2025-06-24", "exit_date": "2025-07-15" }, { "symbol": "CF", "entry": 95.19, "initial_stop": 91.55595, "active_stop": 91.55595, "fill": 91.55595, "pnl": -180.13968039410247, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.80454130189629, "entry_date": "2025-07-07", "exit_date": "2025-07-17" }, { "symbol": "MSTR", "entry": 451.34, "initial_stop": 427.30999999999995, "active_stop": 427.30999999999995, "fill": 427.30999999999995, "pnl": -23.420015206374664, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 270, "transaction_cost": 0.8261385647588708, "entry_date": "2025-07-17", "exit_date": "2025-07-18" }, { "symbol": "MMM", "entry": 153.74, "initial_stop": 148.90715, "active_stop": 149.8681, "fill": 149.8681, "pnl": -46.814830187967154, "r": -0.8011628749081814, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 68, "transaction_cost": 3.4039837319897197, "entry_date": "2025-07-08", "exit_date": "2025-07-21" }, { "symbol": "DASH", "entry": 217.8, "initial_stop": 207.4455, "active_stop": 228.4853, "fill": 249.92, "pnl": 728.6423453880242, "r": 3.1020329325414044, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.7670157658433, "entry_date": "2025-06-11", "exit_date": "2025-07-25" }, { "symbol": "SYF", "entry": 59.84, "initial_stop": 57.246050000000004, "active_stop": 68.1948, "fill": 71.3, "pnl": 205.9529472456822, "r": 4.417972590065343, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 249, "transaction_cost": 2.3840588992889646, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 24.863855511308522, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 15, "transaction_cost": 11.948744765741047, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "CEG", "entry": 306.43, "initial_stop": 289.0345, "active_stop": 312.2732, "fill": 340.77, "pnl": 324.0704793552184, "r": 1.9740737547066725, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 6.225021792154335, "entry_date": "2025-06-18", "exit_date": "2025-08-01" }, { "symbol": "UAL", "entry": 91.67, "initial_stop": 85.80245000000001, "active_stop": 85.80245000000001, "fill": 85.43, "pnl": -327.1632459353659, "r": -1.0634762379528084, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 642, "transaction_cost": 9.02909583069507, "entry_date": "2025-07-10", "exit_date": "2025-08-01" }, { "symbol": "NVDA", "entry": 179.27, "initial_stop": 173.49800000000002, "active_stop": 173.49800000000002, "fill": 173.49800000000002, "pnl": -204.3344881239535, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.769044755084757, "entry_date": "2025-07-30", "exit_date": "2025-08-01" }, { "symbol": "FOX", "entry": 51.02, "initial_stop": 49.2209, "active_stop": 49.2209, "fill": 49.2209, "pnl": -104.28335238659956, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.5037287399275545, "entry_date": "2025-07-15", "exit_date": "2025-08-06" }, { "symbol": "CF", "entry": 93.65, "initial_stop": 90.20540000000001, "active_stop": 90.20540000000001, "fill": 90.20540000000001, "pnl": -232.9014840715109, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 11.801218643768223, "entry_date": "2025-08-04", "exit_date": "2025-08-06" }, { "symbol": "VRT", "entry": 126.21, "initial_stop": 117.76379999999999, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 35.03331992986252, "r": 0.2821031943359125, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 4.195026004353144, "entry_date": "2025-07-21", "exit_date": "2025-08-19" }, { "symbol": "CIEN", "entry": 78.45, "initial_stop": 74.7198, "active_stop": 88.3435, "fill": 87.87, "pnl": 15.254027092116074, "r": 2.525333762264761, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2741665786974201, "entry_date": "2025-07-10", "exit_date": "2025-08-20" }, { "symbol": "APP", "entry": 363.78, "initial_stop": 336.1611, "active_stop": 401.9447, "fill": 401.9447, "pnl": 399.2608711353216, "r": 1.3818327304852853, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 8.174660089465938, "entry_date": "2025-07-17", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -195.63929867512877, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.646301153670596, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -201.90523098577287, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.052324564781351, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "VEEV", "entry": 290.86, "initial_stop": 280.98310000000004, "active_stop": 280.98310000000004, "fill": 280.98310000000004, "pnl": -53.01184367449859, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 2.9012539339340027, "entry_date": "2025-08-22", "exit_date": "2025-08-28" }, { "symbol": "NFLX", "entry": 123.15, "initial_stop": 119.16810000000001, "active_stop": 119.16810000000001, "fill": 119.16810000000001, "pnl": -48.801411616869586, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7994447872655464, "entry_date": "2025-08-28", "exit_date": "2025-09-02" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -315.1206876175317, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.019622221041246, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "PLTR", "entry": 160.87, "initial_stop": 148.98445, "active_stop": 148.98445, "fill": 148.98445, "pnl": -0.8715333216089428, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.022143462246864004, "entry_date": "2025-08-26", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -54.85448683265699, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.695782732078748, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "TMUS", "entry": 243.55, "initial_stop": 235.45645000000002, "active_stop": 246.2804, "fill": 241.125, "pnl": -68.59590332448133, "r": -0.2996213033835602, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 11.426265628907995, "entry_date": "2025-07-25", "exit_date": "2025-09-08" }, { "symbol": "NEM", "entry": 63.99, "initial_stop": 60.981, "active_stop": 70.9221, "fill": 78.43, "pnl": 289.0368177045995, "r": 4.798936523762048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8791322431830473, "entry_date": "2025-07-29", "exit_date": "2025-09-10" }, { "symbol": "UAL", "entry": 87.66, "initial_stop": 82.6638, "active_stop": 99.29560000000001, "fill": 105.51, "pnl": 295.7421677306137, "r": 3.5727152636003368, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 3.235490999263323, "entry_date": "2025-08-05", "exit_date": "2025-09-17" }, { "symbol": "EXPE", "entry": 185.14, "initial_stop": 177.75414999999998, "active_stop": 212.2614, "fill": 221.92, "pnl": 1164.3487131390557, "r": 4.979792440951275, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.030560278338347, "entry_date": "2025-08-06", "exit_date": "2025-09-18" }, { "symbol": "TSLA", "entry": 319.91, "initial_stop": 299.94245, "active_stop": 380.70910000000003, "fill": 416.85, "pnl": 766.5270472077779, "r": 4.854877037994141, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.87034768580354, "entry_date": "2025-08-06", "exit_date": "2025-09-18" }, { "symbol": "MSTR", "entry": 349.12, "initial_stop": 326.0695, "active_stop": 326.0695, "fill": 326.0695, "pnl": -353.4418556590239, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 43, "transaction_cost": 10.058305357215797, "entry_date": "2025-09-18", "exit_date": "2025-09-24" }, { "symbol": "NCLH", "entry": 24.64, "initial_stop": 23.3584, "active_stop": 24.531000000000002, "fill": 24.531000000000002, "pnl": -37.92437810681369, "r": -0.08504993757802601, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 134, "transaction_cost": 11.789642828901576, "entry_date": "2025-08-25", "exit_date": "2025-09-29" }, { "symbol": "GM", "entry": 60.97, "initial_stop": 59.1199, "active_stop": 59.1199, "fill": 59.1199, "pnl": -189.68376620747622, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 169, "transaction_cost": 11.561882697439055, "entry_date": "2025-09-30", "exit_date": "2025-10-03" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 2477.6842464901606, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.834056799147927, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -370.26710211547595, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.398686607887027, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "VEEV", "entry": 282.78, "initial_stop": 271.5057, "active_stop": 282.57070000000004, "fill": 282.57070000000004, "pnl": -15.559235335449873, "r": -0.018564345458248248, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 11.355343238393603, "entry_date": "2025-09-08", "exit_date": "2025-10-14" }, { "symbol": "COIN", "entry": 320.56, "initial_stop": 299.82085, "active_stop": 341.1384, "fill": 340.85, "pnl": 107.99541661146948, "r": 0.978342892548635, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.63904124040453, "entry_date": "2025-09-17", "exit_date": "2025-10-14" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -81.34956942404253, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 4.458510488433809, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -304.8866094889987, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 654, "transaction_cost": 11.86141203707271, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -156.4689817179961, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.220616579985567, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "NEM", "entry": 78.43, "initial_stop": 75.6871, "active_stop": 89.79079999999999, "fill": 89.03, "pnl": 210.48061354461095, "r": 3.8645229501622267, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.378571617667471, "entry_date": "2025-09-10", "exit_date": "2025-10-21" }, { "symbol": "CEG", "entry": 322.71, "initial_stop": 306.1146, "active_stop": 353.7744, "fill": 353.7744, "pnl": 490.002244207191, "r": 1.87186810802994, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.908246506093192, "entry_date": "2025-09-18", "exit_date": "2025-10-22" }, { "symbol": "SMCI", "entry": 46.2, "initial_stop": 43.2102, "active_stop": 51.1035, "fill": 51.1035, "pnl": 504.31312586739494, "r": 1.6400762592815539, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 358, "transaction_cost": 10.21003453413487, "entry_date": "2025-09-24", "exit_date": "2025-10-22" }, { "symbol": "CVS", "entry": 77.49, "initial_stop": 74.77695, "active_stop": 78.081, "fill": 76.08, "pnl": -114.6195886249453, "r": -0.5197102891579584, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.257654102555618, "entry_date": "2025-10-03", "exit_date": "2025-10-30" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -285.95277712643104, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.662674864707604, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.59, "initial_stop": 209.35475, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -197.66708627918078, "r": -0.9094364396530881, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 654, "transaction_cost": 12.035049668412395, "entry_date": "2025-10-22", "exit_date": "2025-10-30" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -342.89302345272785, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.840715240372383, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "WSM", "entry": 198.28, "initial_stop": 188.88715, "active_stop": 188.88715, "fill": 188.88715, "pnl": -325.0216532650923, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 12.866818662269296, "entry_date": "2025-10-30", "exit_date": "2025-11-13" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -343.017851682582, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.161696667399397, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.61, "initial_stop": 80.259, "active_stop": 80.259, "fill": 79.64, "pnl": -110.53848964657072, "r": -1.1847209788122948, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.365912643755567, "entry_date": "2025-11-05", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 283.73, "initial_stop": 271.23455, "active_stop": 278.6259, "fill": 278.6259, "pnl": -115.28703578342966, "r": -0.4084766855135281, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.441427571389521, "entry_date": "2025-10-17", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 73.24679066415715, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.137624021711552, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.19, "initial_stop": 100.0917, "active_stop": 100.0917, "fill": 100.0917, "pnl": -258.70784061765556, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 12.28315489853543, "entry_date": "2025-11-13", "exit_date": "2025-11-19" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -250.07687088174976, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.67138073047431, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "PM", "entry": 156.8, "initial_stop": 151.22750000000002, "active_stop": 151.22750000000002, "fill": 151.22750000000002, "pnl": -159.19552908982536, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 8.338809883418836, "entry_date": "2025-11-11", "exit_date": "2025-11-24" }, { "symbol": "DLTR", "entry": 98.95, "initial_stop": 94.0159, "active_stop": 100.2887, "fill": 112.92, "pnl": 249.24900703810957, "r": 2.8313167548286406, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.838340466412533, "entry_date": "2025-10-21", "exit_date": "2025-12-03" }, { "symbol": "PM", "entry": 157.41, "initial_stop": 151.6953, "active_stop": 151.6953, "fill": 151.6953, "pnl": -242.49846122325377, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 12.44355616971093, "entry_date": "2025-11-25", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 952.9746702772329, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.83261706748793, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "VRSN", "entry": 255.68, "initial_stop": 245.50055, "active_stop": 245.50055, "fill": 245.50055, "pnl": -264.7630543473136, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.423807056734699, "entry_date": "2025-11-25", "exit_date": "2025-12-09" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 53.8693854739665, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.652213995431595, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -139.12935392125397, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 8.444265714890356, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 321.6079145383614, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 2.080856384504134, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "MPWR", "entry": 958.02, "initial_stop": 895.85715, "active_stop": 905.6747, "fill": 1033.17, "pnl": 373.6861150515928, "r": 1.2089214056305362, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 685, "transaction_cost": 10.1707512113658, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "ECHO", "entry": 74.03, "initial_stop": 70.05035000000001, "active_stop": 114.3275, "fill": 123.27, "pnl": 2148.2125098635474, "r": 12.372947369743592, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 245, "transaction_cost": 8.642312274733609, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "DLTR", "entry": 115.87, "initial_stop": 109.97005, "active_stop": 129.5346, "fill": 134.06, "pnl": 911.3914048182205, "r": 3.083076975228601, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.696943423644283, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "PM", "entry": 162.61, "initial_stop": 157.6987, "active_stop": 163.213, "fill": 163.213, "pnl": 2.045240068132931, "r": 0.12277808319589087, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 2.4041902997700744, "entry_date": "2026-01-09", "exit_date": "2026-01-21" }, { "symbol": "HSY", "entry": 197.76, "initial_stop": 190.98855, "active_stop": 190.98855, "fill": 190.98855, "pnl": -168.23330544249384, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.133888270804551, "entry_date": "2026-01-16", "exit_date": "2026-01-22" }, { "symbol": "DLTR", "entry": 134.06, "initial_stop": 127.91720000000001, "active_stop": 127.91720000000001, "fill": 127.91720000000001, "pnl": -324.7253792728183, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.28237391783609, "entry_date": "2026-01-20", "exit_date": "2026-01-22" }, { "symbol": "CVS", "entry": 78.24, "initial_stop": 75.0774, "active_stop": 76.86330000000001, "fill": 83.01, "pnl": 357.7656814971133, "r": 1.5082527034718314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.517432306245592, "entry_date": "2025-12-09", "exit_date": "2026-01-23" }, { "symbol": "EL", "entry": 119.49, "initial_stop": 114.67904999999999, "active_stop": 114.67904999999999, "fill": 114.67904999999999, "pnl": -151.2221712917801, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.018972563260606, "entry_date": "2026-01-22", "exit_date": "2026-01-28" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 141.50141742939462, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 8.446918411822544, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "NVDA", "entry": 191.52, "initial_stop": 183.98940000000002, "active_stop": 183.98940000000002, "fill": 183.98940000000002, "pnl": -141.61466670616218, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 123, "transaction_cost": 6.726145039939729, "entry_date": "2026-01-28", "exit_date": "2026-02-03" }, { "symbol": "EBAY", "entry": 87.06, "initial_stop": 84.2442, "active_stop": 89.55489999999999, "fill": 89.55489999999999, "pnl": 169.00265806602064, "r": 0.8860359400525573, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.875201395231574, "entry_date": "2026-01-02", "exit_date": "2026-02-04" }, { "symbol": "AMD", "entry": 231.83, "initial_stop": 217.8923, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -447.81749794609544, "r": -1.207516304698767, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.58188699010488, "entry_date": "2026-01-16", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -341.4132764441536, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.246523437718936, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "EL", "entry": 119.61, "initial_stop": 114.4143, "active_stop": 114.4143, "fill": 104.745, "pnl": -889.0277058905998, "r": -2.8610196893585056, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 13.218445119429273, "entry_date": "2026-02-04", "exit_date": "2026-02-05" }, { "symbol": "HAS", "entry": 96.59, "initial_stop": 93.48875000000001, "active_stop": 93.48875000000001, "fill": 93.48875000000001, "pnl": -240.18068263910155, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.870763876196534, "entry_date": "2026-02-04", "exit_date": "2026-02-09" }, { "symbol": "F", "entry": 13.72, "initial_stop": 13.287550000000001, "active_stop": 13.4028, "fill": 13.4028, "pnl": -30.590387155627155, "r": -0.7334952017574331, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4096485993510726, "entry_date": "2026-02-05", "exit_date": "2026-03-02" }, { "symbol": "DLTR", "entry": 123.17, "initial_stop": 117.0359, "active_stop": 120.98089999999999, "fill": 120.98089999999999, "pnl": -134.50533996352792, "r": -0.35687386902724266, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 13.496183154355858, "entry_date": "2026-02-09", "exit_date": "2026-03-02" }, { "symbol": "PM", "entry": 168.81, "initial_stop": 163.03305, "active_stop": 177.21380000000002, "fill": 177.21380000000002, "pnl": 57.37071888477717, "r": 1.454712261660568, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4636616436731433, "entry_date": "2026-01-21", "exit_date": "2026-03-03" }, { "symbol": "BIIB", "entry": 171.59, "initial_stop": 163.56335, "active_stop": 184.6002, "fill": 184.6002, "pnl": 474.2567763482099, "r": 1.6208754586284457, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 736, "transaction_cost": 13.349572087325546, "entry_date": "2026-01-23", "exit_date": "2026-03-03" }, { "symbol": "WELL", "entry": 191.06, "initial_stop": 185.12465, "active_stop": 203.0768, "fill": 203.0768, "pnl": 417.941899953332, "r": 2.0246152290934805, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.17285179815989, "entry_date": "2026-02-05", "exit_date": "2026-03-05" }, { "symbol": "ADM", "entry": 69.61, "initial_stop": 66.64615, "active_stop": 66.64615, "fill": 66.64615, "pnl": -145.1633879296313, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.380234547855114, "entry_date": "2026-03-02", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 144.6, "initial_stop": 138.3975, "active_stop": 143.1309, "fill": 146.31, "pnl": 72.32204941758981, "r": 0.275695284159615, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.825844305908053, "entry_date": "2026-01-22", "exit_date": "2026-03-06" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -76.08816939463978, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.133890300607759, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "HSY", "entry": 201.47, "initial_stop": 194.2748, "active_stop": 219.8997, "fill": 219.78, "pnl": 292.03791369504063, "r": 2.5447520569268405, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 6.87700209036606, "entry_date": "2026-02-03", "exit_date": "2026-03-10" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -358.6760201572994, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 888, "transaction_cost": 10.592476572922049, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -362.6644814078159, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 5.961708261991662, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -197.62288568358957, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.036338164077225, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -359.47546488237913, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.363603890591524, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "ADM", "entry": 69.39, "initial_stop": 66.28845, "active_stop": 66.28845, "fill": 66.28845, "pnl": -322.32791619689937, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 13.509380859829378, "entry_date": "2026-03-10", "exit_date": "2026-03-20" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -150.41652309224156, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 9.064790622720302, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "MRNA", "entry": 49.83, "initial_stop": 44.6841, "active_stop": 48.0995, "fill": 48.0995, "pnl": -124.80747090653517, "r": -0.3362871412192231, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.684607321278477, "entry_date": "2026-03-03", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -306.73881272315737, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 13.280871535641694, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 775.9351349494457, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 850, "transaction_cost": 11.878865008054845, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "ADM", "entry": 71.44, "initial_stop": 67.86325, "active_stop": 67.86325, "fill": 67.86325, "pnl": -153.42916554935871, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 5.751581037169927, "entry_date": "2026-03-24", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 120.29, "initial_stop": 116.1059, "active_stop": 116.1059, "fill": 116.1059, "pnl": -250.35980600829117, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.388550290286535, "entry_date": "2026-03-31", "exit_date": "2026-04-16" }, { "symbol": "FSLR", "entry": 200.78, "initial_stop": 188.0585, "active_stop": 188.0585, "fill": 188.0585, "pnl": -261.6412260751801, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.759996577146661, "entry_date": "2026-04-08", "exit_date": "2026-04-20" }, { "symbol": "EBAY", "entry": 90.0, "initial_stop": 85.22925000000001, "active_stop": 98.4168, "fill": 98.4168, "pnl": 15.580730421966102, "r": 1.7642509039459222, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.35677377881106764, "entry_date": "2026-03-12", "exit_date": "2026-04-24" }, { "symbol": "GM", "entry": 78.05, "initial_stop": 74.75345, "active_stop": 74.9297, "fill": 74.9297, "pnl": -275.2260416081164, "r": -0.9465350138781465, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 133, "transaction_cost": 12.862939050823288, "entry_date": "2026-04-16", "exit_date": "2026-04-28" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 3817.3569371824915, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.961475307341228, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 632.8177028795048, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.52567919278639, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 988.1934246911676, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 410, "transaction_cost": 14.681674869251971, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 84.39489505048819, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.314909798613417, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 50.56, "initial_stop": 48.099250000000005, "active_stop": 48.099250000000005, "fill": 47.5, "pnl": -476.9840466467132, "r": -1.2435233160621784, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 815, "transaction_cost": 14.810692518247485, "entry_date": "2026-05-01", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -190.0622251812789, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.37270528893952, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "INCY", "entry": 95.93, "initial_stop": 91.7903, "active_stop": 91.7903, "fill": 95.31, "pnl": -5.161002426232929, "r": -0.14976930695461116, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 325, "transaction_cost": 1.2166437848143254, "entry_date": "2026-04-02", "exit_date": "2026-05-15" }, { "symbol": "MRNA", "entry": 53.27, "initial_stop": 47.754200000000004, "active_stop": 47.754200000000004, "fill": 47.754200000000004, "pnl": -394.1065576996659, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.088400542492078, "entry_date": "2026-05-12", "exit_date": "2026-05-18" }, { "symbol": "NEM", "entry": 109.9, "initial_stop": 102.26545, "active_stop": 106.90090000000001, "fill": 106.90090000000001, "pnl": -155.27411136365436, "r": -0.3928325834528554, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.467849643731382, "entry_date": "2026-04-28", "exit_date": "2026-05-19" }, { "symbol": "GNRC", "entry": 259.34, "initial_stop": 243.71464999999998, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": -64.15130463975319, "r": -0.8247815248938399, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4226491545676643, "entry_date": "2026-05-01", "exit_date": "2026-05-19" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -139.7614129933746, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 15.080988487990057, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "APA", "entry": 40.15, "initial_stop": 37.5838, "active_stop": 37.5838, "fill": 37.5838, "pnl": -220.20685894325214, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.474260411407787, "entry_date": "2026-05-18", "exit_date": "2026-05-26" }, { "symbol": "DVN", "entry": 48.46, "initial_stop": 45.958600000000004, "active_stop": 45.958600000000004, "fill": 45.958600000000004, "pnl": -380.9020510027252, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 13.854680905979329, "entry_date": "2026-05-20", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -418.2920810222626, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.079705578270891, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "OXY", "entry": 59.62, "initial_stop": 56.6194, "active_stop": 56.6194, "fill": 56.6, "pnl": -50.223387464894984, "r": -1.0064653735919473, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 812, "transaction_cost": 1.8611456119692171, "entry_date": "2026-05-15", "exit_date": "2026-05-27" }, { "symbol": "HWM", "entry": 240.43, "initial_stop": 228.06220000000002, "active_stop": 249.3877, "fill": 249.3877, "pnl": 34.5636687257879, "r": 0.7242759423664675, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9993070426625263, "entry_date": "2026-04-28", "exit_date": "2026-06-01" }, { "symbol": "ON", "entry": 85.56, "initial_stop": 80.8959, "active_stop": 108.487, "fill": 128.64, "pnl": 1876.5355940808092, "r": 9.23650865118671, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.377030739006607, "entry_date": "2026-04-20", "exit_date": "2026-06-02" }, { "symbol": "GNRC", "entry": 274.82, "initial_stop": 257.3273, "active_stop": 257.3273, "fill": 257.3273, "pnl": -163.52902159479328, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.8278648836770355, "entry_date": "2026-05-26", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 193.76, "initial_stop": 180.87005, "active_stop": 274.3201, "fill": 275.39, "pnl": 77.9034007108137, "r": 6.332840701476732, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 0.45032032616068285, "entry_date": "2026-04-24", "exit_date": "2026-06-08" }, { "symbol": "XOM", "entry": 151.75, "initial_stop": 145.7956, "active_stop": 145.7956, "fill": 145.63, "pnl": -11.156255786218045, "r": -1.0278113663845243, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5169784780869324, "entry_date": "2026-06-08", "exit_date": "2026-06-12" }, { "symbol": "EOG", "entry": 137.78, "initial_stop": 132.2123, "active_stop": 132.2123, "fill": 130.96, "pnl": -119.87355506380104, "r": -1.224922319808896, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 826, "transaction_cost": 4.544505679125766, "entry_date": "2026-06-05", "exit_date": "2026-06-15" }, { "symbol": "MRK", "entry": 115.88, "initial_stop": 111.8408, "active_stop": 113.66199999999999, "fill": 113.66199999999999, "pnl": -10.608673336592384, "r": -0.5491186373539332, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 0.9949312800467087, "entry_date": "2026-05-21", "exit_date": "2026-06-16" }, { "symbol": "ADM", "entry": 79.19, "initial_stop": 75.7043, "active_stop": 77.2406, "fill": 77.2406, "pnl": -202.9326289376912, "r": -0.5592563903950427, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 15.074751456408958, "entry_date": "2026-05-05", "exit_date": "2026-06-17" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -79.25800045410755, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 284, "transaction_cost": 12.291807134509096, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "BIIB", "entry": 193.08, "initial_stop": 184.56675, "active_stop": 196.9411, "fill": 196.9411, "pnl": 132.33298143457333, "r": 0.45354006989105144, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.869340764737998, "entry_date": "2026-05-26", "exit_date": "2026-07-09" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 739.145709122883, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.212689363891617, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "CVS", "entry": 89.5, "initial_stop": 86.11915, "active_stop": 98.92240000000001, "fill": 106.5, "pnl": 1245.9595533816903, "r": 5.028321280151448, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.532734614544829, "entry_date": "2026-06-02", "exit_date": "2026-07-16" } ] }, { "id": "quality_w40", "label": "Quality overlay 40%", "composite": "quality", "weight": 0.4, "ranking_key": "fund_overlay_quality_40", "windows": [ { "window": "train", "dsr": 0.6954, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 18714.13, "total_return_pct": 87.1, "cagr_pct": 46.5, "max_drawdown_pct": 18.2, "calmar": 2.55, "sharpe": 1.73, "sharpe_se": 0.772, "psr": 0.9874, "n_returns": 411, "return_skew": 0.3983, "return_kurtosis": 5.0694, "trades": 190, "win_rate": 37.4, "avg_trade_pnl": 45.86, "best_trade_r": 12.02, "worst_trade_r": -1.71, "best_trade_pnl": 1074.13, "worst_trade_pnl": -160.87, "avg_hold_days": 14.8, "exit_reasons": { "stop": 90, "time": 43, "trailing_stop": 57 }, "skipped_book_full": 233, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 4.3 }, { "year": 2023, "return_pct": 73.0 }, { "year": 2024, "return_pct": 3.8 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 90, "post_stop_reentries": 44, "post_stop_states_open_at_end": 46, "winner_concentration": { "top5_pnl": 4256.18, "net_pnl_ex_top5": 4457.95, "top5_share_of_positive_net_pct": 48.84, "avg_r_ex_top5": 0.3179 }, "selection_vs_control": { "overlap_pct": 31.85, "added": 97, "removed": 102 } }, { "window": "validation", "dsr": 0.4824, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 14179.29, "total_return_pct": 41.8, "cagr_pct": 36.8, "max_drawdown_pct": 19.0, "calmar": 1.94, "sharpe": 1.58, "sharpe_se": 0.944, "psr": 0.953, "n_returns": 279, "return_skew": 0.2519, "return_kurtosis": 4.1455, "trades": 110, "win_rate": 37.3, "avg_trade_pnl": 37.99, "best_trade_r": 10.81, "worst_trade_r": -3.26, "best_trade_pnl": 1067.59, "worst_trade_pnl": -247.77, "avg_hold_days": 16.8, "exit_reasons": { "stop": 48, "time": 32, "trailing_stop": 30 }, "skipped_book_full": 47, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 38.1 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 48, "post_stop_reentries": 24, "post_stop_states_open_at_end": 24, "winner_concentration": { "top5_pnl": 4223.15, "net_pnl_ex_top5": -43.86, "top5_share_of_positive_net_pct": 101.05, "avg_r_ex_top5": 0.2815 }, "selection_vs_control": { "overlap_pct": 48.97, "added": 39, "removed": 35 } }, { "window": "test", "dsr": 0.4045, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 13988.64, "total_return_pct": 39.9, "cagr_pct": 24.2, "max_drawdown_pct": 18.0, "calmar": 1.35, "sharpe": 1.18, "sharpe_se": 0.812, "psr": 0.9277, "n_returns": 387, "return_skew": -0.0539, "return_kurtosis": 5.2188, "trades": 193, "win_rate": 35.2, "avg_trade_pnl": 20.67, "best_trade_r": 12.37, "worst_trade_r": -5.98, "best_trade_pnl": 1306.14, "worst_trade_pnl": -301.37, "avg_hold_days": 14.1, "exit_reasons": { "stop": 94, "time": 33, "trailing_stop": 66 }, "skipped_book_full": 242, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 17.4 }, { "year": 2026, "return_pct": 19.1 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 94, "post_stop_reentries": 48, "post_stop_states_open_at_end": 46, "winner_concentration": { "top5_pnl": 4410.42, "net_pnl_ex_top5": -421.78, "top5_share_of_positive_net_pct": 110.57, "avg_r_ex_top5": 0.0845 }, "selection_vs_control": { "overlap_pct": 34.63, "added": 95, "removed": 90 } }, { "window": "full", "dsr": 0.8643, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 32014.27, "total_return_pct": 220.1, "cagr_pct": 33.0, "max_drawdown_pct": 23.8, "calmar": 1.39, "sharpe": 1.39, "sharpe_se": 0.494, "psr": 0.9975, "n_returns": 1021, "return_skew": 0.2061, "return_kurtosis": 4.936, "trades": 492, "win_rate": 36.0, "avg_trade_pnl": 44.74, "best_trade_r": 12.37, "worst_trade_r": -5.98, "best_trade_pnl": 2989.22, "worst_trade_pnl": -1176.55, "avg_hold_days": 15.0, "exit_reasons": { "stop": 231, "time": 105, "trailing_stop": 156 }, "skipped_book_full": 522, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 4.3 }, { "year": 2023, "return_pct": 73.0 }, { "year": 2024, "return_pct": 32.1 }, { "year": 2025, "return_pct": 12.9 }, { "year": 2026, "return_pct": 19.1 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 231, "post_stop_reentries": 149, "post_stop_states_open_at_end": 82, "winner_concentration": { "top5_pnl": 10552.69, "net_pnl_ex_top5": 11461.59, "top5_share_of_positive_net_pct": 47.94, "avg_r_ex_top5": 0.3366 }, "selection_vs_control": { "overlap_pct": 34.11, "added": 244, "removed": 235 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.35424776351974, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3901788328858764, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "PAYX", "entry": 122.43, "initial_stop": 117.42645, "active_stop": 117.42645, "fill": 116.2, "pnl": -105.59313721355439, "r": -1.245115967662959, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.895367385871583, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.06623387321112, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0862338732110954, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "AEE", "entry": 89.64, "initial_stop": 86.6916, "active_stop": 86.6916, "fill": 85.56, "pnl": -76.22812296145725, "r": -1.38380138380138, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1385521580295483, "entry_date": "2022-06-29", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.79807474407716, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.903105030286209, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.79599774964652, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9340027336289767, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -108.29384889276095, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.641570887426062, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "AON", "entry": 271.74, "initial_stop": 260.06100000000004, "active_stop": 272.2547, "fill": 289.83, "pnl": 42.20953926482668, "r": 1.5489339840739802, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3522951550680098, "entry_date": "2022-06-24", "exit_date": "2022-08-08" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 168.80691824754803, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.074081007848512, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "COST", "entry": 469.84, "initial_stop": 448.6783, "active_stop": 512.645, "fill": 532.2, "pnl": 251.92030558129838, "r": 2.9468331939305483, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.11412346506768, "entry_date": "2022-06-29", "exit_date": "2022-08-11" }, { "symbol": "SNPS", "entry": 305.02, "initial_stop": 289.4026, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 299.3554517622619, "r": 3.7698656626583222, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.440220782809878, "entry_date": "2022-07-14", "exit_date": "2022-08-19" }, { "symbol": "BLDR", "entry": 69.78, "initial_stop": 65.52195, "active_stop": 65.52195, "fill": 65.0, "pnl": -49.05863472140196, "r": -1.122579584551615, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3453547844970775, "entry_date": "2022-08-08", "exit_date": "2022-08-22" }, { "symbol": "AVGO", "entry": 54.54, "initial_stop": 52.4817, "active_stop": 52.4817, "fill": 52.4817, "pnl": -85.72094700659063, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.236784526869721, "entry_date": "2022-08-11", "exit_date": "2022-08-24" }, { "symbol": "NUE", "entry": 114.47, "initial_stop": 107.02159999999999, "active_stop": 130.84470000000002, "fill": 139.56, "pnl": 324.2876621777313, "r": 3.3685086730035954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3169147338722436, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 106.37576412171136, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9165874398675176, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 33.73113221051929, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.052883430837457, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "HAL", "entry": 31.9, "initial_stop": 29.959899999999998, "active_stop": 29.959899999999998, "fill": 29.57, "pnl": -137.5816802412966, "r": -1.2009690222153482, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5363796679165973, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "STLD", "entry": 74.17, "initial_stop": 69.53365, "active_stop": 77.9603, "fill": 77.9603, "pnl": 27.350899050370703, "r": 0.8175180907394817, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1436796029065424, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "MPC", "entry": 90.17, "initial_stop": 84.7721, "active_stop": 97.537, "fill": 97.537, "pnl": 100.75261667722762, "r": 1.3647900109301756, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.634238694343906, "entry_date": "2022-08-04", "exit_date": "2022-09-01" }, { "symbol": "ANET", "entry": 30.4, "initial_stop": 29.12875, "active_stop": 29.12875, "fill": 29.12875, "pnl": -21.639308723100935, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 0.9679753295957686, "entry_date": "2022-08-29", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 84.68, "initial_stop": 80.43635, "active_stop": 86.774, "fill": 86.774, "pnl": 21.055703195889578, "r": 0.4934431444629017, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 1.877762371224437, "entry_date": "2022-08-22", "exit_date": "2022-09-06" }, { "symbol": "BG", "entry": 99.01, "initial_stop": 95.04010000000001, "active_stop": 95.04010000000001, "fill": 95.04010000000001, "pnl": -14.829553160467475, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.691092881671187, "entry_date": "2022-09-02", "exit_date": "2022-09-06" }, { "symbol": "COP", "entry": 110.52, "initial_stop": 104.90894999999999, "active_stop": 104.90894999999999, "fill": 104.90894999999999, "pnl": -109.31232780041924, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.041727465624856, "entry_date": "2022-08-24", "exit_date": "2022-09-07" }, { "symbol": "COR", "entry": 146.56, "initial_stop": 141.81265, "active_stop": 141.81265, "fill": 141.81265, "pnl": -51.59281052597909, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.954482708122232, "entry_date": "2022-08-31", "exit_date": "2022-09-13" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -96.56655438995581, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.774711370854635, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "ANET", "entry": 30.57, "initial_stop": 29.24805, "active_stop": 29.24805, "fill": 29.24805, "pnl": -14.299669857725087, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 0.6190462766401995, "entry_date": "2022-09-14", "exit_date": "2022-09-15" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -74.21038397097946, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.1046520776893543, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.58, "initial_stop": 84.52885, "active_stop": 84.7266, "fill": 84.7266, "pnl": -71.55163679274312, "r": -0.9351883715975945, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.07469093671955, "entry_date": "2022-09-01", "exit_date": "2022-09-16" }, { "symbol": "PANW", "entry": 88.42, "initial_stop": 83.7574, "active_stop": 86.1045, "fill": 86.1045, "pnl": -36.22250788689966, "r": -0.4966113327328103, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.538816416347388, "entry_date": "2022-09-06", "exit_date": "2022-09-16" }, { "symbol": "OKE", "entry": 61.68, "initial_stop": 59.0826, "active_stop": 59.0826, "fill": 58.75, "pnl": -71.7117739437839, "r": -1.1280511280511278, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8311578813642253, "entry_date": "2022-09-13", "exit_date": "2022-09-19" }, { "symbol": "EOG", "entry": 108.24, "initial_stop": 100.67205, "active_stop": 113.54650000000001, "fill": 118.24, "pnl": 10.084908885971414, "r": 1.3213617954664083, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.23369575797612382, "entry_date": "2022-08-09", "exit_date": "2022-09-21" }, { "symbol": "APA", "entry": 34.84, "initial_stop": 31.711150000000004, "active_stop": 35.679700000000004, "fill": 35.03, "pnl": 0.07440477838608323, "r": 0.060725186570144855, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.0432753006396059, "entry_date": "2022-08-11", "exit_date": "2022-09-23" }, { "symbol": "SLB", "entry": 38.15, "initial_stop": 35.8217, "active_stop": 35.8217, "fill": 35.8217, "pnl": -109.43747854334075, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3698421088524046, "entry_date": "2022-08-31", "exit_date": "2022-09-23" }, { "symbol": "VST", "entry": 24.64, "initial_stop": 23.65855, "active_stop": 23.9672, "fill": 23.63, "pnl": -1.31185543051465, "r": -1.0290896123083222, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.05983658388779986, "entry_date": "2022-09-07", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -106.80200341684314, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.937972113738046, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -86.72917506598188, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.882623312864693, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ADM", "entry": 86.75, "initial_stop": 83.26775, "active_stop": 83.26775, "fill": 83.26775, "pnl": -83.45856546743771, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8851033084859354, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "TSLA", "entry": 300.8, "initial_stop": 284.12105, "active_stop": 284.12105, "fill": 283.09, "pnl": -107.55173319225386, "r": -1.0618174405463203, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.432751672477803, "entry_date": "2022-09-21", "exit_date": "2022-09-23" }, { "symbol": "RF", "entry": 21.87, "initial_stop": 20.9754, "active_stop": 20.9754, "fill": 20.9754, "pnl": -22.72004395099597, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0384064726308364, "entry_date": "2022-09-21", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 142.51, "initial_stop": 138.0718, "active_stop": 138.0718, "fill": 138.0718, "pnl": -10.002389153806213, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.594748490611586, "entry_date": "2022-09-15", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -96.12595777257253, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3990068924899974, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -90.75769223083248, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 3.6650680372839313, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 5.93531346055202, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6547131737539935, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "BLDR", "entry": 63.24, "initial_stop": 59.712900000000005, "active_stop": 59.712900000000005, "fill": 59.712900000000005, "pnl": -66.39454269993843, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 2.236515960941627, "entry_date": "2022-10-07", "exit_date": "2022-10-13" }, { "symbol": "NUE", "entry": 124.0, "initial_stop": 116.5759, "active_stop": 116.5759, "fill": 116.5759, "pnl": -67.00464489120645, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.10311602984836, "entry_date": "2022-10-13", "exit_date": "2022-10-20" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 1.1903304746843864, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 0.2633356421798263, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 251.25047373455166, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.003833795965141, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 433.5162228757175, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.18911556778869, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 472.2575797445494, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.7824634616969552, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -116.81692297654924, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.8337825486603423, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "PTC", "entry": 130.29, "initial_stop": 123.87374999999999, "active_stop": 123.87374999999999, "fill": 123.87374999999999, "pnl": -9.268382530733353, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.35315453414650366, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 192.07014990621823, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.7666634243968415, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 31.66, "initial_stop": 29.47735, "active_stop": 35.1087, "fill": 35.1087, "pnl": 108.6438563897381, "r": 1.5800517719286191, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 35, "transaction_cost": 2.1449309316630742, "entry_date": "2022-10-20", "exit_date": "2022-11-21" }, { "symbol": "APA", "entry": 40.48, "initial_stop": 37.27225, "active_stop": 42.9702, "fill": 47.78, "pnl": 213.43934999501008, "r": 2.275738445951215, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6121514406453317, "entry_date": "2022-10-11", "exit_date": "2022-11-22" }, { "symbol": "AAPL", "entry": 150.72, "initial_stop": 142.70775, "active_stop": 142.70775, "fill": 142.70775, "pnl": -84.25580940095304, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.976637587095221, "entry_date": "2022-11-17", "exit_date": "2022-11-29" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -113.66428763164272, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5697812732825778, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "ANET", "entry": 30.37, "initial_stop": 28.29955, "active_stop": 31.6674, "fill": 31.6674, "pnl": 5.374666452106524, "r": 0.6266270617498607, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2699048300117822, "entry_date": "2022-10-28", "exit_date": "2022-12-07" }, { "symbol": "HAL", "entry": 37.16, "initial_stop": 34.75279999999999, "active_stop": 34.75279999999999, "fill": 34.75279999999999, "pnl": -96.38830206128428, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7959811624838986, "entry_date": "2022-11-29", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -109.78709507136908, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.453402371277642, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "JKHY", "entry": 188.81, "initial_stop": 181.00205, "active_stop": 181.00205, "fill": 181.00205, "pnl": -76.3358887858808, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4520363086962824, "entry_date": "2022-11-21", "exit_date": "2022-12-13" }, { "symbol": "UAL", "entry": 42.8, "initial_stop": 40.6019, "active_stop": 40.6019, "fill": 40.6019, "pnl": -71.88302084992773, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6277341766069124, "entry_date": "2022-12-08", "exit_date": "2022-12-14" }, { "symbol": "NUE", "entry": 152.15, "initial_stop": 144.04085, "active_stop": 144.04085, "fill": 143.8, "pnl": -80.19600749516026, "r": -1.0297010167526799, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 2.745101280737531, "entry_date": "2022-11-22", "exit_date": "2022-12-15" }, { "symbol": "CSGP", "entry": 80.16, "initial_stop": 77.05425, "active_stop": 77.05425, "fill": 77.05425, "pnl": -5.597002409300853, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.26967152215241863, "entry_date": "2022-12-07", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.32, "initial_stop": 81.69115, "active_stop": 81.69115, "fill": 81.69115, "pnl": -70.94617223732789, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.48490577753987, "entry_date": "2022-12-14", "exit_date": "2022-12-19" }, { "symbol": "FICO", "entry": 443.77, "initial_stop": 418.49185, "active_stop": 562.1472, "fill": 614.52, "pnl": 706.9390743550782, "r": 6.75484558798805, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.408857409706317, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "ABBV", "entry": 147.62, "initial_stop": 142.0505, "active_stop": 157.1475, "fill": 163.27, "pnl": 28.73454003487418, "r": 2.8099470329473006, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5823858849334816, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -93.39306879428615, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.230889787879297, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "BKR", "entry": 29.1, "initial_stop": 27.5607, "active_stop": 27.5607, "fill": 27.5607, "pnl": -41.39840250036461, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4697495148548505, "entry_date": "2022-12-23", "exit_date": "2023-01-04" }, { "symbol": "ALL", "entry": 128.83, "initial_stop": 124.08760000000001, "active_stop": 133.61350000000002, "fill": 133.61350000000002, "pnl": 0.3391627906211957, "r": 1.0086664979757085, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.019688112687906857, "entry_date": "2022-12-12", "exit_date": "2023-01-18" }, { "symbol": "PTC", "entry": 123.33, "initial_stop": 117.87555, "active_stop": 120.491, "fill": 127.57, "pnl": 39.68357692156007, "r": 0.777346936904729, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 2.495953836609611, "entry_date": "2022-12-05", "exit_date": "2023-01-19" }, { "symbol": "ROST", "entry": 115.13, "initial_stop": 110.9138, "active_stop": 114.6784, "fill": 114.6784, "pnl": -7.136696372314799, "r": -0.10711066837436532, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4068866403869555, "entry_date": "2022-12-21", "exit_date": "2023-01-20" }, { "symbol": "MOS", "entry": 46.72, "initial_stop": 44.030499999999996, "active_stop": 44.030499999999996, "fill": 44.030499999999996, "pnl": -75.36972784415151, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 41, "transaction_cost": 2.4601525965810147, "entry_date": "2023-01-19", "exit_date": "2023-01-24" }, { "symbol": "NUE", "entry": 153.47, "initial_stop": 146.20475, "active_stop": 146.20475, "fill": 146.20475, "pnl": -59.08590505715749, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 2.3406120234741814, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "FCX", "entry": 39.26, "initial_stop": 36.82625, "active_stop": 41.4752, "fill": 44.82, "pnl": 235.18845583277192, "r": 2.2845403184386277, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.611200559252043, "entry_date": "2022-12-13", "exit_date": "2023-01-27" }, { "symbol": "KLAC", "entry": 38.48, "initial_stop": 36.46805, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 14.357970735099983, "r": 0.24478739531300833, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6793577322121536, "entry_date": "2022-12-15", "exit_date": "2023-01-30" }, { "symbol": "MRNA", "entry": 197.02, "initial_stop": 181.20265, "active_stop": 181.20265, "fill": 181.20265, "pnl": -0.8223108309774324, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.019203802689618795, "entry_date": "2023-01-18", "exit_date": "2023-01-30" }, { "symbol": "DVN", "entry": 65.27, "initial_stop": 62.17205, "active_stop": 62.17205, "fill": 62.17205, "pnl": -94.93603017136543, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.751123000349887, "entry_date": "2023-01-27", "exit_date": "2023-01-31" }, { "symbol": "TDG", "entry": 605.73, "initial_stop": 581.14005, "active_stop": 676.1901, "fill": 728.15, "pnl": 26.368563215287146, "r": 4.978456645906142, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2904750693275763, "entry_date": "2022-12-16", "exit_date": "2023-02-01" }, { "symbol": "EOG", "entry": 132.76, "initial_stop": 127.10905, "active_stop": 127.10905, "fill": 127.10905, "pnl": -9.805206555972655, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.43108572453328386, "entry_date": "2023-01-24", "exit_date": "2023-02-01" }, { "symbol": "OXY", "entry": 64.43, "initial_stop": 60.99620000000001, "active_stop": 60.99620000000001, "fill": 60.99620000000001, "pnl": -116.59647784689311, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.1088293713167126, "entry_date": "2023-01-24", "exit_date": "2023-02-06" }, { "symbol": "KMI", "entry": 18.14, "initial_stop": 17.483150000000002, "active_stop": 17.8172, "fill": 18.22, "pnl": 5.065003730995107, "r": 0.12179340793179336, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.220062686961279, "entry_date": "2022-12-23", "exit_date": "2023-02-08" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 591.2677428291271, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.287054544794237, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "DECK", "entry": 66.53, "initial_stop": 63.5981, "active_stop": 66.186, "fill": 70.55, "pnl": 12.896940520963557, "r": 1.371124526757392, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4553049268626926, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "BIIB", "entry": 290.9, "initial_stop": 281.53745, "active_stop": 281.53745, "fill": 281.53745, "pnl": -62.37330490837013, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 3.5938460707184845, "entry_date": "2023-01-31", "exit_date": "2023-02-15" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 185.54308893401884, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6141212871517119, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "SNPS", "entry": 359.97, "initial_stop": 346.28955, "active_stop": 351.6883, "fill": 351.6883, "pnl": -1.9264906286260939, "r": -0.6053675134955353, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.15244617194157245, "entry_date": "2023-02-06", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -14.469322161198733, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7236237977431588, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "EOG", "entry": 128.64, "initial_stop": 123.16334999999998, "active_stop": 123.16334999999998, "fill": 122.2, "pnl": -109.76892833960821, "r": -1.1759013265408553, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 4.115243823601732, "entry_date": "2023-02-08", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -117.45992655049, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.623394625622412, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -43.43290349557091, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.56147208433239, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "CEG", "entry": 85.63, "initial_stop": 82.07275, "active_stop": 82.07275, "fill": 82.07275, "pnl": -42.370644210864626, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9075875669654039, "entry_date": "2023-02-16", "exit_date": "2023-02-17" }, { "symbol": "BLDR", "entry": 76.72, "initial_stop": 73.6249, "active_stop": 77.44739999999999, "fill": 77.44739999999999, "pnl": 10.121872525586388, "r": 0.23501663920389915, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 73, "transaction_cost": 2.722215677198245, "entry_date": "2023-01-30", "exit_date": "2023-02-21" }, { "symbol": "IRM", "entry": 52.6, "initial_stop": 50.88565, "active_stop": 50.88565, "fill": 50.88565, "pnl": -75.15932606351475, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.278666067113816, "entry_date": "2023-02-17", "exit_date": "2023-02-21" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -143.3169544107995, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 4.2113111672287395, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "FCX", "entry": 42.95, "initial_stop": 40.4513, "active_stop": 40.4513, "fill": 40.4513, "pnl": -115.25180018078618, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7226076151302876, "entry_date": "2023-02-06", "exit_date": "2023-02-23" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -107.34623336460844, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.692984868226734, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -107.74448553434043, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 2.985660981127765, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -42.862353339265674, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.542840615258632, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "MOS", "entry": 49.62, "initial_stop": 47.20905, "active_stop": 51.8984, "fill": 51.8984, "pnl": 77.38861340911782, "r": 0.9450216719550406, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 3.609001156292636, "entry_date": "2023-02-15", "exit_date": "2023-03-10" }, { "symbol": "WYNN", "entry": 107.67, "initial_stop": 103.22835, "active_stop": 106.9824, "fill": 106.9824, "pnl": -17.71059088267097, "r": -0.15480733511195255, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.213478222261842, "entry_date": "2023-02-22", "exit_date": "2023-03-10" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -107.10098024860218, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.357607794417908, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "ODFL", "entry": 169.63, "initial_stop": 162.1507, "active_stop": 163.1132, "fill": 163.1132, "pnl": -60.9429184343098, "r": -0.8713114863690444, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.960539280513078, "entry_date": "2023-02-28", "exit_date": "2023-03-13" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -3.517617745540595, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.11518105727959704, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -25.466592996213038, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8699830531839567, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -98.13808135555522, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.009761492658782, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -66.46125330925778, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9615575548942514, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 195.77, "initial_stop": 185.98430000000002, "active_stop": 185.98430000000002, "fill": 185.98430000000002, "pnl": -101.04787459377405, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.794013672826053, "entry_date": "2023-04-10", "exit_date": "2023-04-17" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 270.10955943886364, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.529722957109502, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 263.68364183517303, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.328113771202808, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "MSCI", "entry": 546.58, "initial_stop": 527.8501, "active_stop": 527.8501, "fill": 527.8501, "pnl": -8.544961925459784, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4635836834525364, "entry_date": "2023-04-20", "exit_date": "2023-04-25" }, { "symbol": "ODFL", "entry": 170.41, "initial_stop": 163.47325, "active_stop": 163.9228, "fill": 159.67, "pnl": -119.83352435287243, "r": -1.548275489242084, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5731132673292425, "entry_date": "2023-04-17", "exit_date": "2023-04-26" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 104.40155252853211, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.763439776513307, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "LLY", "entry": 329.53, "initial_stop": 317.10474999999997, "active_stop": 365.32160000000005, "fill": 395.86, "pnl": 401.86133212165527, "r": 5.3383231725719815, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.44337969096573, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 63.39, "initial_stop": 60.81555, "active_stop": 60.81555, "fill": 60.81555, "pnl": -91.75040955639058, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.222810162518431, "entry_date": "2023-04-28", "exit_date": "2023-05-02" }, { "symbol": "WYNN", "entry": 111.63, "initial_stop": 106.93244999999999, "active_stop": 106.93244999999999, "fill": 106.93244999999999, "pnl": -21.996319584208972, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9779209788636326, "entry_date": "2023-04-25", "exit_date": "2023-05-11" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -1.0407142360740644, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.452357700794847, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "ROK", "entry": 278.46, "initial_stop": 269.75849999999997, "active_stop": 269.75849999999997, "fill": 269.75849999999997, "pnl": -57.26459182007717, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3939961124995235, "entry_date": "2023-05-23", "exit_date": "2023-05-24" }, { "symbol": "NVDA", "entry": 27.1, "initial_stop": 25.82785, "active_stop": 35.3832, "fill": 39.33, "pnl": 970.1901435042014, "r": 9.613646189521674, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.298586782744219, "entry_date": "2023-04-20", "exit_date": "2023-06-02" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 444.9099808633632, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.491997270182743, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NFLX", "entry": 32.99, "initial_stop": 31.48355, "active_stop": 38.0646, "fill": 42.4, "pnl": 621.5800868313905, "r": 6.246473497294959, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.020126469795581, "entry_date": "2023-04-28", "exit_date": "2023-06-12" }, { "symbol": "KLAC", "entry": 37.85, "initial_stop": 36.09725, "active_stop": 44.0291, "fill": 48.05, "pnl": 551.4015272749226, "r": 5.819426615318786, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.683104892468524, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "MGM", "entry": 43.84, "initial_stop": 42.11305, "active_stop": 42.11305, "fill": 41.74, "pnl": -90.67752506285599, "r": -1.2160166768001381, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5506284807141406, "entry_date": "2023-06-14", "exit_date": "2023-06-23" }, { "symbol": "TTD", "entry": 64.53, "initial_stop": 60.5889, "active_stop": 70.6437, "fill": 75.23, "pnl": 78.14141370207842, "r": 2.714978051812947, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 148, "transaction_cost": 1.0341662669600766, "entry_date": "2023-05-11", "exit_date": "2023-06-26" }, { "symbol": "LII", "entry": 273.93, "initial_stop": 263.43915, "active_stop": 309.2084, "fill": 324.64, "pnl": 304.9027918015388, "r": 4.83373606523779, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.641996727865223, "entry_date": "2023-05-24", "exit_date": "2023-07-10" }, { "symbol": "AMAT", "entry": 140.56, "initial_stop": 135.4075, "active_stop": 135.4075, "fill": 135.4075, "pnl": -76.13310438465852, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8703856077747973, "entry_date": "2023-07-10", "exit_date": "2023-07-11" }, { "symbol": "STLD", "entry": 97.71, "initial_stop": 92.63234999999999, "active_stop": 101.4068, "fill": 108.72, "pnl": 279.67407791017575, "r": 2.1683258987917626, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.343892796825266, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "ROK", "entry": 292.84, "initial_stop": 281.90214999999995, "active_stop": 323.3488, "fill": 346.89, "pnl": 109.67536229426389, "r": 4.941556155917286, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 1.3136540878843974, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "NFLX", "entry": 44.02, "initial_stop": 42.248650000000005, "active_stop": 43.7397, "fill": 43.7397, "pnl": -15.846693460068213, "r": -0.15824088971688502, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.778466004421392, "entry_date": "2023-07-11", "exit_date": "2023-07-20" }, { "symbol": "STLD", "entry": 108.72, "initial_stop": 104.09505, "active_stop": 104.09505, "fill": 104.09505, "pnl": -142.48887086126578, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.26813742779505, "entry_date": "2023-07-18", "exit_date": "2023-07-20" }, { "symbol": "NUE", "entry": 171.28, "initial_stop": 165.02395, "active_stop": 165.02395, "fill": 165.02395, "pnl": -12.222156018174417, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 120, "transaction_cost": 0.6235040438671147, "entry_date": "2023-07-18", "exit_date": "2023-07-20" }, { "symbol": "META", "entry": 263.6, "initial_stop": 253.34675000000001, "active_stop": 292.202, "fill": 292.202, "pnl": 262.34932414629077, "r": 2.7895545314900105, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.1990747216131314, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "DXCM", "entry": 126.91, "initial_stop": 121.3423, "active_stop": 128.5697, "fill": 128.5697, "pnl": 4.533458028177567, "r": 0.29809436571654624, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8248039833930491, "entry_date": "2023-06-12", "exit_date": "2023-07-24" }, { "symbol": "HOOD", "entry": 9.36, "initial_stop": 8.8308, "active_stop": 11.717199999999998, "fill": 12.74, "pnl": 863.8697830495772, "r": 6.3869992441421095, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.685554127697566, "entry_date": "2023-06-12", "exit_date": "2023-07-26" }, { "symbol": "CVNA", "entry": 4.68, "initial_stop": 3.8604, "active_stop": 8.0961, "fill": 8.0961, "pnl": 578.4800657860693, "r": 4.168008784773061, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1716179199074763, "entry_date": "2023-06-14", "exit_date": "2023-07-27" }, { "symbol": "URI", "entry": 412.78, "initial_stop": 392.76505, "active_stop": 429.901, "fill": 429.901, "pnl": 21.908914292525886, "r": 0.8554105805910102, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1341604624494663, "entry_date": "2023-06-26", "exit_date": "2023-07-27" }, { "symbol": "DXCM", "entry": 130.69, "initial_stop": 125.58355, "active_stop": 125.58355, "fill": 125.58355, "pnl": -4.7548739647785085, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2272256660995261, "entry_date": "2023-07-26", "exit_date": "2023-07-31" }, { "symbol": "WYNN", "entry": 108.15, "initial_stop": 104.03895, "active_stop": 104.03895, "fill": 104.03895, "pnl": -77.9834357496707, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 52, "transaction_cost": 3.827506075997733, "entry_date": "2023-07-27", "exit_date": "2023-08-03" }, { "symbol": "AMAT", "entry": 151.59, "initial_stop": 145.07865, "active_stop": 145.07865, "fill": 145.07865, "pnl": -4.9907745340209315, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 0.21747977195426285, "entry_date": "2023-07-31", "exit_date": "2023-08-04" }, { "symbol": "LRCX", "entry": 60.88, "initial_stop": 58.319050000000004, "active_stop": 66.09609999999999, "fill": 70.54, "pnl": 270.5019165509586, "r": 3.7720377203772077, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.730814231829608, "entry_date": "2023-06-23", "exit_date": "2023-08-07" }, { "symbol": "PLTR", "entry": 16.43, "initial_stop": 14.9984, "active_stop": 16.8466, "fill": 16.8466, "pnl": 41.963313444311886, "r": 0.29100307348421284, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6428676051631395, "entry_date": "2023-07-21", "exit_date": "2023-08-08" }, { "symbol": "AMAT", "entry": 150.38, "initial_stop": 143.94065, "active_stop": 143.94065, "fill": 143.94065, "pnl": -89.48923970307753, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 3.9114670981741018, "entry_date": "2023-08-07", "exit_date": "2023-08-10" }, { "symbol": "FCX", "entry": 42.51, "initial_stop": 40.593149999999994, "active_stop": 40.593149999999994, "fill": 40.593149999999994, "pnl": -4.993566608607222, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 112, "transaction_cost": 0.20749541803520583, "entry_date": "2023-08-04", "exit_date": "2023-08-14" }, { "symbol": "META", "entry": 298.57, "initial_stop": 285.45535, "active_stop": 298.54990000000004, "fill": 298.54990000000004, "pnl": -6.522452769281738, "r": -0.0015326371653042006, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.310046622521934, "entry_date": "2023-07-26", "exit_date": "2023-08-16" }, { "symbol": "WDAY", "entry": 222.32, "initial_stop": 213.53404999999998, "active_stop": 222.51520000000002, "fill": 220.23, "pnl": -35.883921200523574, "r": -0.23787979672090098, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.270529437638645, "entry_date": "2023-07-20", "exit_date": "2023-08-18" }, { "symbol": "HAL", "entry": 40.36, "initial_stop": 38.7715, "active_stop": 38.7715, "fill": 38.7715, "pnl": -78.88287853472228, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 167, "transaction_cost": 3.74310541793579, "entry_date": "2023-08-10", "exit_date": "2023-08-18" }, { "symbol": "AXON", "entry": 203.05, "initial_stop": 193.00615000000002, "active_stop": 193.00615000000002, "fill": 193.00615000000002, "pnl": -5.200783678840196, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.19730085033612, "entry_date": "2023-08-15", "exit_date": "2023-08-18" }, { "symbol": "MPC", "entry": 124.25, "initial_stop": 120.07055, "active_stop": 139.6913, "fill": 139.6913, "pnl": 255.85164289406381, "r": 3.6945770376484948, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.449378615041553, "entry_date": "2023-07-20", "exit_date": "2023-08-23" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.7805, "active_stop": 55.5805, "fill": 55.5805, "pnl": -11.276050684999499, "r": -0.6427774056709099, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8180455744691051, "entry_date": "2023-07-24", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.44, "initial_stop": 100.64869999999999, "active_stop": 100.64869999999999, "fill": 100.64869999999999, "pnl": -88.7683667753663, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 3.6607433217789165, "entry_date": "2023-08-03", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -144.69586564780585, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.224635408520396, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -152.66100134242262, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 6.212419525812686, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "VRT", "entry": 25.68, "initial_stop": 24.49995, "active_stop": 34.9005, "fill": 39.87, "pnl": 511.08711047908895, "r": 12.024914198550892, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 91, "transaction_cost": 2.371898381310726, "entry_date": "2023-07-21", "exit_date": "2023-09-01" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -114.001372491946, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.189415197709561, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "AMAT", "entry": 153.99, "initial_stop": 147.46110000000002, "active_stop": 147.46110000000002, "fill": 147.46110000000002, "pnl": -63.863326814832746, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 2.818547661186968, "entry_date": "2023-09-01", "exit_date": "2023-09-07" }, { "symbol": "ADBE", "entry": 529.92, "initial_stop": 509.39459999999997, "active_stop": 526.8808, "fill": 526.8808, "pnl": -12.436326475367185, "r": -0.14807019595232923, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2086711917217956, "entry_date": "2023-08-28", "exit_date": "2023-09-15" }, { "symbol": "TTD", "entry": 84.31, "initial_stop": 80.30245000000001, "active_stop": 80.30245000000001, "fill": 80.30245000000001, "pnl": -57.85320494782488, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2825951580129784, "entry_date": "2023-09-07", "exit_date": "2023-09-19" }, { "symbol": "APP", "entry": 42.82, "initial_stop": 40.63735, "active_stop": 40.63735, "fill": 40.63735, "pnl": -84.49085047739123, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.111671863245707, "entry_date": "2023-09-15", "exit_date": "2023-09-19" }, { "symbol": "BKR", "entry": 35.65, "initial_stop": 34.4833, "active_stop": 35.2118, "fill": 35.8, "pnl": 4.055410035841869, "r": 0.128567755206993, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 148, "transaction_cost": 3.6888484667207466, "entry_date": "2023-08-08", "exit_date": "2023-09-20" }, { "symbol": "WDAY", "entry": 236.97, "initial_stop": 226.9488, "active_stop": 236.7306, "fill": 235.3, "pnl": -28.20491831922579, "r": -0.16664670897696768, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.217860855364118, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 26.550159943567543, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 6.271421524713695, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "ADBE", "entry": 541.69, "initial_stop": 520.1929, "active_stop": 520.1929, "fill": 519.48, "pnl": -112.70235712949791, "r": -1.0331626126314708, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.13924999538524, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 273.03, "initial_stop": 263.96054999999996, "active_stop": 269.5091, "fill": 269.5091, "pnl": -21.321527321350782, "r": -0.3882153824101766, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8467910946545576, "entry_date": "2023-08-23", "exit_date": "2023-09-26" }, { "symbol": "META", "entry": 298.67, "initial_stop": 285.30605, "active_stop": 287.024, "fill": 287.024, "pnl": -132.75771698881258, "r": -0.8714489353821306, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.356878964928768, "entry_date": "2023-09-07", "exit_date": "2023-09-27" }, { "symbol": "VLO", "entry": 143.95, "initial_stop": 137.69004999999999, "active_stop": 137.69004999999999, "fill": 137.69004999999999, "pnl": -136.40172181786735, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 140, "transaction_cost": 5.872607035787908, "entry_date": "2023-09-27", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -103.6285209753774, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.025774612310265, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -45.864106142271524, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1709268238495953, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -124.16202334040543, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 5.886061055688867, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.6, "initial_stop": 103.97749999999999, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 576.6194520140622, "r": 5.668709454796414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.696301458161432, "entry_date": "2023-09-22", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -119.9434872562583, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6881442801211266, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -83.19965572175909, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0418255973347583, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -125.90843761390528, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.635988598247825, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "META", "entry": 303.96, "initial_stop": 290.83754999999996, "active_stop": 301.9957, "fill": 301.9957, "pnl": -25.295155501928438, "r": -0.1496900350163253, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.963509256600336, "entry_date": "2023-09-28", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -160.8687820995066, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.472516712909633, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -128.5781138033656, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 5.855359776176794, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "GWW", "entry": 726.06, "initial_stop": 702.30045, "active_stop": 776.6957, "fill": 776.6957, "pnl": 58.2991265486431, "r": 2.1311725179980288, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7831079731567114, "entry_date": "2023-10-30", "exit_date": "2023-11-28" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -84.20381642043615, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.929147105732437, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "META", "entry": 332.2, "initial_stop": 320.88445, "active_stop": 320.88445, "fill": 320.88445, "pnl": -105.18819899495378, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.739733916521285, "entry_date": "2023-11-29", "exit_date": "2023-12-01" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 360.11645643079595, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 5.939202158747373, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "ADBE", "entry": 623.32, "initial_stop": 602.9944, "active_stop": 602.9944, "fill": 602.9944, "pnl": -31.801408901394158, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 1.8095156166761543, "entry_date": "2023-11-28", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 1074.1336168995908, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 161, "transaction_cost": 5.1535964437142825, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 150.03589913047085, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.064014046541846, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "AOS", "entry": 69.49, "initial_stop": 66.6493, "active_stop": 73.98280000000001, "fill": 79.48, "pnl": 423.95821146670374, "r": 3.516738831978039, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.417728099822359, "entry_date": "2023-10-30", "exit_date": "2023-12-12" }, { "symbol": "ABNB", "entry": 135.02, "initial_stop": 128.19905, "active_stop": 136.1246, "fill": 136.1246, "pnl": 17.373477658023127, "r": 0.16194225144590926, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.652041669168758, "entry_date": "2023-12-01", "exit_date": "2023-12-29" }, { "symbol": "CVNA", "entry": 8.014, "initial_stop": 7.0817499999999995, "active_stop": 9.4997, "fill": 9.3, "pnl": 126.86392652595951, "r": 1.379458299812284, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.731336220207728, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "BLDR", "entry": 136.86, "initial_stop": 129.95775, "active_stop": 156.3463, "fill": 156.3463, "pnl": 453.38440149217166, "r": 2.8231808468253066, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.926197772860039, "entry_date": "2023-12-04", "exit_date": "2024-01-04" }, { "symbol": "WSM", "entry": 97.62, "initial_stop": 94.07715, "active_stop": 96.4131, "fill": 103.21, "pnl": 171.7012732631371, "r": 1.5778257617454838, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.398530146467078, "entry_date": "2023-12-05", "exit_date": "2024-01-19" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -17.057064012755053, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8409992713934447, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 130.31, "initial_stop": 124.9016, "active_stop": 124.9016, "fill": 124.9016, "pnl": -142.63317143050324, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.427283942608815, "entry_date": "2024-01-19", "exit_date": "2024-01-24" }, { "symbol": "META", "entry": 325.28, "initial_stop": 312.71419999999995, "active_stop": 365.8135, "fill": 393.18, "pnl": 641.0506579540445, "r": 5.403555682885284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.855592409963547, "entry_date": "2023-12-11", "exit_date": "2024-01-25" }, { "symbol": "GOOG", "entry": 133.64, "initial_stop": 128.9432, "active_stop": 145.2094, "fill": 153.79, "pnl": 501.8813078011401, "r": 4.290154999148361, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.262692808699058, "entry_date": "2023-12-12", "exit_date": "2024-01-26" }, { "symbol": "GOOGL", "entry": 132.52, "initial_stop": 127.7698, "active_stop": 143.3386, "fill": 152.185, "pnl": 5.913586231565834, "r": 4.139825691549822, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.08687316514314931, "entry_date": "2023-12-12", "exit_date": "2024-01-26" }, { "symbol": "APP", "entry": 44.07, "initial_stop": 41.5446, "active_stop": 41.5558, "fill": 41.5558, "pnl": -191.8585289637401, "r": -0.9955650590005563, "hold": 4, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 88, "transaction_cost": 6.318900300682994, "entry_date": "2024-01-25", "exit_date": "2024-01-31" }, { "symbol": "STX", "entry": 90.44, "initial_stop": 86.89999999999999, "active_stop": 86.89999999999999, "fill": 86.89999999999999, "pnl": -6.987245041632692, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.33333459831038825, "entry_date": "2024-01-26", "exit_date": "2024-01-31" }, { "symbol": "EXPE", "entry": 144.82, "initial_stop": 139.3357, "active_stop": 146.7563, "fill": 130.61, "pnl": -347.25079472926933, "r": -2.5910325839213764, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.602723315240402, "entry_date": "2024-01-04", "exit_date": "2024-02-09" }, { "symbol": "ABNB", "entry": 136.14, "initial_stop": 130.5972, "active_stop": 140.23289999999997, "fill": 150.82, "pnl": 299.3913225663095, "r": 2.6484809121743536, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.9690888042851356, "entry_date": "2023-12-29", "exit_date": "2024-02-13" }, { "symbol": "ADBE", "entry": 606.48, "initial_stop": 586.2543000000001, "active_stop": 592.4698999999999, "fill": 592.4698999999999, "pnl": -78.72489496477019, "r": -0.6926880157423528, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 6.205989563195629, "entry_date": "2024-01-24", "exit_date": "2024-02-13" }, { "symbol": "DDOG", "entry": 134.91, "initial_stop": 127.55805, "active_stop": 127.55805, "fill": 126.5, "pnl": -81.22655274071559, "r": -1.1439141996341098, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 2.4486713408719565, "entry_date": "2024-02-09", "exit_date": "2024-02-13" }, { "symbol": "WST", "entry": 351.63, "initial_stop": 340.59855, "active_stop": 386.4119, "fill": 338.06, "pnl": -36.946626208206524, "r": -1.2301193406125202, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7869756375866532, "entry_date": "2024-01-23", "exit_date": "2024-02-15" }, { "symbol": "JBL", "entry": 125.03, "initial_stop": 119.4254, "active_stop": 130.87969999999999, "fill": 138.5, "pnl": 22.624053453426914, "r": 2.4033829354458813, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.45145423467297463, "entry_date": "2024-01-04", "exit_date": "2024-02-16" }, { "symbol": "DASH", "entry": 107.52, "initial_stop": 103.2945, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 18.948226768477106, "r": 1.0318305525973264, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0040189714060475, "entry_date": "2024-01-25", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -85.19922191676059, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6647814146717546, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "DVA", "entry": 107.17, "initial_stop": 103.61635, "active_stop": 123.97219999999999, "fill": 135.82, "pnl": 995.1874196927666, "r": 8.062133299565224, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.512708345973248, "entry_date": "2024-01-26", "exit_date": "2024-03-11" }, { "symbol": "NFLX", "entry": 56.41, "initial_stop": 54.0106, "active_stop": 57.7765, "fill": 61.3, "pnl": 272.71400457895044, "r": 2.038009502375594, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.726574763685409, "entry_date": "2024-01-31", "exit_date": "2024-03-14" }, { "symbol": "INTU", "entry": 638.29, "initial_stop": 618.9096999999999, "active_stop": 629.4267, "fill": 629.4267, "pnl": -57.67969268325531, "r": -0.45733554176147767, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.2175885037708944, "entry_date": "2024-02-13", "exit_date": "2024-03-15" }, { "symbol": "COIN", "entry": 141.99, "initial_stop": 127.99155, "active_stop": 207.6399, "fill": 279.71, "pnl": 1799.5632690719458, "r": 9.838232089981386, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.527204856634349, "entry_date": "2024-02-09", "exit_date": "2024-03-25" }, { "symbol": "APP", "entry": 45.83, "initial_stop": 42.804649999999995, "active_stop": 64.01729999999999, "fill": 68.86, "pnl": 1376.4925267974984, "r": 7.612342373609658, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.889277426244947, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "AMZN", "entry": 168.64, "initial_stop": 162.7285, "active_stop": 169.5934, "fill": 179.83, "pnl": 63.46322701490592, "r": 1.892920578533375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.039844073473414, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "EXPE", "entry": 136.93, "initial_stop": 131.4505, "active_stop": 131.4505, "fill": 131.4505, "pnl": -180.10406270520096, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.409433425217049, "entry_date": "2024-03-11", "exit_date": "2024-04-02" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 129.59719464162043, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2063981839774405, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -232.69451097380636, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.92465138355408, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -122.45904131020053, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.055637895362459, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 113.0, "initial_stop": 105.84125, "active_stop": 115.8027, "fill": 115.8027, "pnl": 82.77939513949286, "r": 0.3915068971538331, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.358548887044899, "entry_date": "2024-03-25", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -124.4392924105457, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.134779788615796, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -68.59428158000901, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.318492734722435, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "DASH", "entry": 128.77, "initial_stop": 122.13910000000001, "active_stop": 128.7868, "fill": 128.7868, "pnl": -0.8565559466649642, "r": 0.002533592724967844, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9163263868102216, "entry_date": "2024-03-11", "exit_date": "2024-04-19" }, { "symbol": "NFLX", "entry": 61.3, "initial_stop": 59.186499999999995, "active_stop": 59.304199999999994, "fill": 56.79, "pnl": -263.94523159846455, "r": -2.1339011118996893, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.73480688566184, "entry_date": "2024-03-14", "exit_date": "2024-04-19" }, { "symbol": "WDC", "entry": 59.31, "initial_stop": 56.62755, "active_stop": 65.61760000000001, "fill": 65.61760000000001, "pnl": 372.8162124798754, "r": 2.3514324591325098, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.53315583504001, "entry_date": "2024-03-18", "exit_date": "2024-04-19" }, { "symbol": "DDOG", "entry": 126.95, "initial_stop": 120.70955000000001, "active_stop": 120.70955000000001, "fill": 120.70955000000001, "pnl": -231.50567937587383, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 43, "transaction_cost": 8.836871809088542, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -230.22892498905537, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.785707275755502, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -292.50371528140516, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.960577526822753, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -409.3401834665737, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 7.311552566520696, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -85.1330554682127, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 130, "transaction_cost": 4.312361323303362, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 95.0600335411053, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.636278554386225, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 1.8515520511245884, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.6702194285017065, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "KEY", "entry": 15.32, "initial_stop": 14.8133, "active_stop": 14.8133, "fill": 14.8133, "pnl": -152.69754398139236, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.57115402873573, "entry_date": "2024-05-21", "exit_date": "2024-05-23" }, { "symbol": "CVNA", "entry": 23.33, "initial_stop": 21.08015, "active_stop": 21.08015, "fill": 21.08015, "pnl": -127.55788671450415, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 2.4691467019004554, "entry_date": "2024-05-07", "exit_date": "2024-05-28" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 170.29934520133472, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.001238393619612, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 478.22, "initial_stop": 458.81030000000004, "active_stop": 458.81030000000004, "fill": 458.81030000000004, "pnl": -178.91334141410405, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.239516595905368, "entry_date": "2024-05-24", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -0.14022284610403193, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 276, "transaction_cost": 0.00709883653804747, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 257.9759174184694, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.209979466409809, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -154.1218197617572, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.237918344934727, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -217.32215060529543, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6822771204614515, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 504.4055148699135, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.03801278125691, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "STX", "entry": 105.98, "initial_stop": 101.59085, "active_stop": 101.59085, "fill": 101.59085, "pnl": -75.07312840542052, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 95, "transaction_cost": 3.390023798219613, "entry_date": "2024-06-17", "exit_date": "2024-06-21" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -176.72251524692822, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.94498366107429, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 44.43, "initial_stop": 42.6345, "active_stop": 44.0146, "fill": 41.98, "pnl": -7.604842280468353, "r": -1.364522417154, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2590805198904235, "entry_date": "2024-06-06", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -69.04287900365242, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.49876886387737, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 154.74037040389922, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7050813207841715, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "DLR", "entry": 143.77, "initial_stop": 139.12825, "active_stop": 147.4706, "fill": 157.73, "pnl": 111.12313768436732, "r": 3.007486400603215, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 2.452950617698633, "entry_date": "2024-05-28", "exit_date": "2024-07-11" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -111.79699935306174, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7477581971421285, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -86.14260680342483, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.493992101420705, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -11.53496054096404, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.283522283301227, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -123.42774253101518, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4627146164782756, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "WSM", "entry": 153.58, "initial_stop": 144.86305000000002, "active_stop": 144.86305000000002, "fill": 144.86305000000002, "pnl": -75.17911435123709, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.488708374537484, "entry_date": "2024-07-11", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -109.78534004529268, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5261776478225326, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "TPL", "entry": 272.32, "initial_stop": 261.892, "active_stop": 261.892, "fill": 261.892, "pnl": -168.76408858300601, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 8.224234423682447, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -0.5675470911096885, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.0141999906741615, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "STX", "entry": 102.44, "initial_stop": 98.49875, "active_stop": 101.7076, "fill": 101.7076, "pnl": -11.09597334292898, "r": -0.18582936885505844, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.418687878355464, "entry_date": "2024-07-01", "exit_date": "2024-07-29" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 162.8951704285423, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.24700872168208, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.92, "initial_stop": 45.15705, "active_stop": 45.15705, "fill": 45.15705, "pnl": -160.58571166418403, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.970912662534268, "entry_date": "2024-07-26", "exit_date": "2024-07-30" }, { "symbol": "C", "entry": 64.88, "initial_stop": 62.59204999999999, "active_stop": 62.59204999999999, "fill": 62.59204999999999, "pnl": -14.8130508575252, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7817474215584801, "entry_date": "2024-07-31", "exit_date": "2024-08-01" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -147.81671685122714, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.008826585862014, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "TPL", "entry": 272.95, "initial_stop": 263.0539, "active_stop": 263.0539, "fill": 263.0539, "pnl": -156.9710511681517, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 8.065208745977776, "entry_date": "2024-07-26", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -212.14127907236914, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.998829963309877, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "MPC", "entry": 177.02, "initial_stop": 170.17205, "active_stop": 170.17205, "fill": 170.17205, "pnl": -166.7348202237507, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.045567917573706, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -10.205531085943138, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 4.985310581624534, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -154.1292729507643, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.734016901014238, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -102.89588822525243, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.408137310736633, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "CVNA", "entry": 29.3, "initial_stop": 26.3168, "active_stop": 27.509500000000003, "fill": 27.509500000000003, "pnl": -14.778049375944992, "r": -0.6001944220970763, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4544628802172822, "entry_date": "2024-08-13", "exit_date": "2024-09-06" }, { "symbol": "T", "entry": 18.9, "initial_stop": 18.308549999999997, "active_stop": 20.4125, "fill": 21.71, "pnl": 176.21492202533594, "r": 4.751035590497918, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.583994303239663, "entry_date": "2024-07-29", "exit_date": "2024-09-10" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -49.89406185898007, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.061441022474458, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "WRB", "entry": 54.77, "initial_stop": 52.8521, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 19.503996558486207, "r": 1.5125397570259076, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7864726890321245, "entry_date": "2024-08-01", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -19.275172031065694, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.6514107857655915, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 56.16449280951195, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.699359749170133, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 252.86, "initial_stop": 242.966, "active_stop": 242.966, "fill": 233.63, "pnl": -304.32195106419755, "r": -1.9436021831412986, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.508922022795204, "entry_date": "2024-09-10", "exit_date": "2024-09-18" }, { "symbol": "IP", "entry": 44.51, "initial_stop": 42.7337, "active_stop": 46.911899999999996, "fill": 48.64, "pnl": 348.6778531423252, "r": 2.3250577042166327, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 8.04571436149661, "entry_date": "2024-08-12", "exit_date": "2024-09-24" }, { "symbol": "NRG", "entry": 79.13, "initial_stop": 74.97484999999999, "active_stop": 87.61569999999999, "fill": 87.61569999999999, "pnl": 40.838616422598136, "r": 2.0422126758360064, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8185720749082157, "entry_date": "2024-09-04", "exit_date": "2024-10-09" }, { "symbol": "WSM", "entry": 152.78, "initial_stop": 144.5729, "active_stop": 144.5729, "fill": 144.5729, "pnl": -223.25632293740654, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 7.8060183117451665, "entry_date": "2024-09-24", "exit_date": "2024-10-09" }, { "symbol": "APP", "entry": 87.88, "initial_stop": 81.5677, "active_stop": 133.3752, "fill": 144.85, "pnl": 1782.6026371716955, "r": 9.025236443134842, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 7.312038660812703, "entry_date": "2024-09-04", "exit_date": "2024-10-16" }, { "symbol": "PNC", "entry": 176.7, "initial_stop": 171.16125, "active_stop": 180.3514, "fill": 189.38, "pnl": 15.305634409992905, "r": 2.2893252087564924, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.45502054949278525, "entry_date": "2024-09-06", "exit_date": "2024-10-18" }, { "symbol": "FITB", "entry": 40.97, "initial_stop": 39.48185, "active_stop": 42.6637, "fill": 43.66, "pnl": 30.432760026580535, "r": 1.807613479823944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9885446140277621, "entry_date": "2024-09-10", "exit_date": "2024-10-22" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 774.7446114057076, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.7326157520346275, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 803.8042733136061, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 6.3286622391198115, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 130.02, "initial_stop": 124.14840000000001, "active_stop": 143.1694, "fill": 150.92, "pnl": 373.2838652175583, "r": 3.5595067783908942, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.086088749643332, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "TFC", "entry": 42.02, "initial_stop": 40.6229, "active_stop": 41.9131, "fill": 43.31, "pnl": 103.17530078398363, "r": 0.9233412067854825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.308182669027486, "entry_date": "2024-09-18", "exit_date": "2024-10-30" }, { "symbol": "FITB", "entry": 44.08, "initial_stop": 42.65065, "active_stop": 42.65065, "fill": 42.65065, "pnl": -127.32332216765828, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.283804124642316, "entry_date": "2024-10-30", "exit_date": "2024-11-04" }, { "symbol": "CVNA", "entry": 33.93, "initial_stop": 31.5897, "active_stop": 43.5551, "fill": 47.79, "pnl": 73.94327861561153, "r": 5.922317651583132, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4385630665415258, "entry_date": "2024-09-25", "exit_date": "2024-11-06" }, { "symbol": "RMD", "entry": 238.34, "initial_stop": 229.8185, "active_stop": 238.2002, "fill": 238.2002, "pnl": -11.745177370583818, "r": -0.01640556240098669, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 9.081103541864152, "entry_date": "2024-10-16", "exit_date": "2024-11-13" }, { "symbol": "PODD", "entry": 231.2, "initial_stop": 222.23524999999998, "active_stop": 252.40679999999998, "fill": 262.0, "pnl": 552.7787655589121, "r": 3.435678630190466, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.995687013266188, "entry_date": "2024-10-10", "exit_date": "2024-11-21" }, { "symbol": "NVDA", "entry": 138.0, "initial_stop": 130.59165, "active_stop": 135.6116, "fill": 135.01, "pnl": -5.554690288558759, "r": -0.4035986420727968, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 66, "transaction_cost": 0.46475064301961255, "entry_date": "2024-10-18", "exit_date": "2024-11-27" }, { "symbol": "EBAY", "entry": 64.31, "initial_stop": 62.1743, "active_stop": 62.1743, "fill": 62.1743, "pnl": -8.068415717957093, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.45112500966203406, "entry_date": "2024-11-27", "exit_date": "2024-12-02" }, { "symbol": "CFG", "entry": 41.61, "initial_stop": 39.9459, "active_stop": 45.1666, "fill": 46.6, "pnl": 59.957575250139996, "r": 2.9986178715221494, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0789645645396568, "entry_date": "2024-10-22", "exit_date": "2024-12-04" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 925.1950440437906, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.148416822205714, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "PNC", "entry": 188.21, "initial_stop": 182.42375, "active_stop": 203.3351, "fill": 208.83, "pnl": 494.868367622937, "r": 3.5636206524087313, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.715814929219608, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "DASH", "entry": 150.92, "initial_stop": 146.10905, "active_stop": 168.2286, "fill": 175.89, "pnl": 53.382277571365044, "r": 5.190243091281357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7079384662901922, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "ECHO", "entry": 25.2, "initial_stop": 23.159399999999998, "active_stop": 23.159399999999998, "fill": 23.159399999999998, "pnl": -18.34560576055872, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.42470068456915044, "entry_date": "2024-12-02", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -211.01866261524748, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 9.914660255342211, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "INCY", "entry": 74.62, "initial_stop": 70.95505, "active_stop": 70.95505, "fill": 70.5, "pnl": -32.514920543765875, "r": -1.1241626761620211, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1063147741004467, "entry_date": "2024-12-04", "exit_date": "2024-12-12" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -180.85815177771056, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.087363964379986, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 243.6, "initial_stop": 234.95445, "active_stop": 234.95445, "fill": 234.95445, "pnl": -178.63104345258205, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.369103698980192, "entry_date": "2024-11-21", "exit_date": "2024-12-16" }, { "symbol": "T", "entry": 21.92, "initial_stop": 21.225350000000002, "active_stop": 22.551, "fill": 22.83, "pnl": 141.1054474388331, "r": 1.3100122363780284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.297854692733665, "entry_date": "2024-11-04", "exit_date": "2024-12-17" }, { "symbol": "COIN", "entry": 254.31, "initial_stop": 229.8741, "active_stop": 277.2726, "fill": 277.2726, "pnl": 22.57655498809933, "r": 0.939707561415786, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 73, "transaction_cost": 0.5350316298901717, "entry_date": "2024-11-06", "exit_date": "2024-12-18" }, { "symbol": "CVNA", "entry": 48.0, "initial_stop": 45.0069, "active_stop": 46.80799999999999, "fill": 46.80799999999999, "pnl": -108.450092402256, "r": -0.3982493067388353, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.990264561980544, "entry_date": "2024-11-13", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -186.26995687978902, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.794826073531247, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 31.91, "initial_stop": 29.3057, "active_stop": 35.9037, "fill": 35.11, "pnl": 47.59735624390388, "r": 1.228737088661061, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.018191886148792, "entry_date": "2024-11-13", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -195.5160807476097, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.820780916481628, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -211.13145365206327, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.54141165331765, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -251.03308086481738, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 471, "transaction_cost": 8.493689842146155, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -229.63106159749026, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.628418085054772, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -232.89208498778757, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.533304060894665, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -75.32076371203236, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.225248475460536, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 3.9194247405980516, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.7134612810819, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 101.99611292822655, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.543282963951146, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 245.326017017293, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.684868104467117, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -91.49301493331143, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.77163433302224, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.92, "initial_stop": 52.6115, "active_stop": 52.6115, "fill": 50.98, "pnl": -353.468513574837, "r": -1.7067359757418241, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 9.251913193004084, "entry_date": "2025-01-27", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -168.09977045571785, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.358101626249917, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 866.512733135014, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.3758629746654725, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -256.22783974285807, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 8.661623177010295, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -242.10843751014508, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.999159272415994, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "TTD", "entry": 122.23, "initial_stop": 116.02000000000001, "active_stop": 116.02000000000001, "fill": 85.095, "pnl": -1176.5451088541658, "r": -5.979871175523356, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 351, "transaction_cost": 6.5321914126447655, "entry_date": "2025-02-12", "exit_date": "2025-02-13" }, { "symbol": "PODD", "entry": 280.56, "initial_stop": 270.99585, "active_stop": 270.99585, "fill": 270.99585, "pnl": -96.47462986168887, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.260250472466963, "entry_date": "2025-02-14", "exit_date": "2025-02-18" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 153.9848586785007, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.567292720984684, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.04, "initial_stop": 45.1389, "active_stop": 45.1389, "fill": 45.1389, "pnl": -5.7584366418127715, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 0.2662980857129402, "entry_date": "2025-02-04", "exit_date": "2025-02-21" }, { "symbol": "IP", "entry": 57.28, "initial_stop": 54.99895, "active_stop": 54.99895, "fill": 54.99895, "pnl": -107.77309737602411, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.0559912425025075, "entry_date": "2025-02-18", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -145.61932019713768, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 6.5753586633531125, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 250.4627669016369, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 8.052523700655305, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 64.75, "initial_stop": 61.8388, "active_stop": 66.409, "fill": 64.29, "pnl": -37.03379972360101, "r": -0.1580104424292366, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 15, "transaction_cost": 8.112932086672505, "entry_date": "2025-01-23", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -247.11855685853067, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.205663843500172, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 346.74371376819886, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.871555195383952, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -147.13182691934878, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 8.7531221436128, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -132.91985433784683, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.432008960374121, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -167.50802791219243, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.82173900486517, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -230.62057578595298, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.290490473445537, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -153.31786209250956, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.43943910844106, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -201.63550182278584, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.392792028578596, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -223.10500690025492, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.6593914744494285, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 12.064205027511788, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0182818863419127, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "MMM", "entry": 153.21, "initial_stop": 147.08295, "active_stop": 147.08295, "fill": 147.08295, "pnl": -104.09276622341145, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 4.8633352982803935, "entry_date": "2025-03-17", "exit_date": "2025-03-28" }, { "symbol": "CHRW", "entry": 102.4, "initial_stop": 98.9734, "active_stop": 98.9734, "fill": 98.9734, "pnl": -84.22615134956499, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 4.67503605902305, "entry_date": "2025-03-31", "exit_date": "2025-04-03" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 88.58243060274555, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.789915901493874, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 69.35, "initial_stop": 67.25585, "active_stop": 68.2217, "fill": 68.2217, "pnl": -73.48846287448791, "r": -0.5387866198696352, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.986538262945798, "entry_date": "2025-03-10", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 162.36591457565737, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 8.579264163579861, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -68.20533940684217, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.461600126495416, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -62.7927023992197, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.9674784812593726, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -210.86388439660763, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9212145220081727, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -214.1216682009423, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.032490608976035, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "AMT", "entry": 220.97, "initial_stop": 210.56855, "active_stop": 210.56855, "fill": 210.56855, "pnl": -142.48451992133877, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.675955701467126, "entry_date": "2025-04-22", "exit_date": "2025-04-23" }, { "symbol": "AWK", "entry": 148.83, "initial_stop": 141.93675000000002, "active_stop": 141.93675000000002, "fill": 141.93675000000002, "pnl": -200.84606682172046, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.12906764172487, "entry_date": "2025-04-14", "exit_date": "2025-04-25" }, { "symbol": "XEL", "entry": 70.73, "initial_stop": 67.733, "active_stop": 67.733, "fill": 67.733, "pnl": -43.22550452768539, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9088514306872395, "entry_date": "2025-04-14", "exit_date": "2025-05-12" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -8.139955140876626, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.516249099869018, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "FICO", "entry": 1952.31, "initial_stop": 1836.192, "active_stop": 2023.2329000000002, "fill": 2023.2329000000002, "pnl": 120.19694323930757, "r": 0.6107829966069024, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 7.137669431564931, "entry_date": "2025-04-25", "exit_date": "2025-05-20" }, { "symbol": "MAA", "entry": 159.52, "initial_stop": 152.39875, "active_stop": 157.13230000000001, "fill": 157.13230000000001, "pnl": -46.858938126042965, "r": -0.33529225908372745, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.486707679753518, "entry_date": "2025-04-23", "exit_date": "2025-05-21" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 695.2573303971859, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.162451048383325, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 573.7730927887427, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9150163005484075, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "TPR", "entry": 82.52, "initial_stop": 78.35915, "active_stop": 78.35915, "fill": 77.16, "pnl": -242.48895206444433, "r": -1.2881983248615076, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.015014614189674, "entry_date": "2025-05-20", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 739.2322000432974, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.494755209542655, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 680.9877278450659, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.356077888115992, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "EBAY", "entry": 66.26, "initial_stop": 62.538050000000005, "active_stop": 68.2503, "fill": 74.53, "pnl": 227.39034122532814, "r": 2.221953545856338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 26, "transaction_cost": 3.9381792500272423, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "RL", "entry": 219.96, "initial_stop": 201.9753, "active_stop": 261.8693, "fill": 270.32, "pnl": 103.17642627908884, "r": 2.800157912002979, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.014349755244499, "entry_date": "2025-04-25", "exit_date": "2025-06-09" }, { "symbol": "IBKR", "entry": 52.7, "initial_stop": 50.3534, "active_stop": 50.3534, "fill": 50.3534, "pnl": -93.71781071899278, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 3.9425736861992977, "entry_date": "2025-05-28", "exit_date": "2025-06-09" }, { "symbol": "TMUS", "entry": 242.88, "initial_stop": 233.92185, "active_stop": 233.92185, "fill": 233.92185, "pnl": -174.1202445770361, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.799287591147909, "entry_date": "2025-05-23", "exit_date": "2025-06-11" }, { "symbol": "APP", "entry": 383.6, "initial_stop": 350.7506, "active_stop": 350.7506, "fill": 350.7506, "pnl": -217.1827810600077, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.74897242659625, "entry_date": "2025-06-09", "exit_date": "2025-06-18" }, { "symbol": "EBAY", "entry": 74.53, "initial_stop": 72.02035000000001, "active_stop": 74.973, "fill": 74.973, "pnl": 8.193297941137399, "r": 0.1765186380570992, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.173543927515102, "entry_date": "2025-06-02", "exit_date": "2025-06-24" }, { "symbol": "NVDA", "entry": 123.0, "initial_stop": 114.9618, "active_stop": 136.4316, "fill": 154.31, "pnl": 235.11721282522245, "r": 3.8951506556194158, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 51, "transaction_cost": 2.101021673872373, "entry_date": "2025-05-12", "exit_date": "2025-06-25" }, { "symbol": "FFIV", "entry": 282.67, "initial_stop": 271.0387, "active_stop": 279.4588, "fill": 294.32, "pnl": 146.91039060873553, "r": 1.001607730864131, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.655174724608251, "entry_date": "2025-05-15", "exit_date": "2025-06-30" }, { "symbol": "HOOD", "entry": 63.86, "initial_stop": 58.599199999999996, "active_stop": 82.9551, "fill": 93.46, "pnl": 1252.7790394500767, "r": 5.626520681265203, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.693928626276072, "entry_date": "2025-05-21", "exit_date": "2025-07-07" }, { "symbol": "RCL", "entry": 238.4, "initial_stop": 225.70145, "active_stop": 308.08000000000004, "fill": 330.2, "pnl": 928.4166486659885, "r": 7.229171834579531, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.786359810673529, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "VEEV", "entry": 287.98, "initial_stop": 277.48285000000004, "active_stop": 277.48285000000004, "fill": 277.48285000000004, "pnl": -149.70399617984583, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.652084501560131, "entry_date": "2025-06-30", "exit_date": "2025-07-08" }, { "symbol": "NEM", "entry": 53.65, "initial_stop": 51.23215, "active_stop": 55.49679999999999, "fill": 58.75, "pnl": 59.78215311766412, "r": 2.10931199205906, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3472439671235579, "entry_date": "2025-05-23", "exit_date": "2025-07-09" }, { "symbol": "VST", "entry": 163.86, "initial_stop": 153.2655, "active_stop": 175.59429999999998, "fill": 195.78, "pnl": 599.6791656750139, "r": 3.012884043607528, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 601, "transaction_cost": 6.833528360999751, "entry_date": "2025-05-27", "exit_date": "2025-07-10" }, { "symbol": "VRT", "entry": 128.37, "initial_stop": 121.12785000000001, "active_stop": 121.12785000000001, "fill": 121.12785000000001, "pnl": -41.0140854264639, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.365911257243503, "entry_date": "2025-07-09", "exit_date": "2025-07-10" }, { "symbol": "CHTR", "entry": 403.5, "initial_stop": 388.20585, "active_stop": 389.1872, "fill": 389.1872, "pnl": -78.19564738325032, "r": -0.9358349434260799, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.103455119038857, "entry_date": "2025-06-24", "exit_date": "2025-07-15" }, { "symbol": "CF", "entry": 95.19, "initial_stop": 91.55595, "active_stop": 91.55595, "fill": 91.55595, "pnl": -159.3003922006395, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.785996286161518, "entry_date": "2025-07-07", "exit_date": "2025-07-17" }, { "symbol": "MSTR", "entry": 451.34, "initial_stop": 427.30999999999995, "active_stop": 427.30999999999995, "fill": 427.30999999999995, "pnl": -23.26590107273358, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 270, "transaction_cost": 0.8207022049592156, "entry_date": "2025-07-17", "exit_date": "2025-07-18" }, { "symbol": "MMM", "entry": 153.74, "initial_stop": 148.90715, "active_stop": 149.8681, "fill": 149.8681, "pnl": -52.21604076071877, "r": -0.8011628749081814, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 68, "transaction_cost": 3.7967146860245133, "entry_date": "2025-07-08", "exit_date": "2025-07-21" }, { "symbol": "DASH", "entry": 217.8, "initial_stop": 207.4455, "active_stop": 228.4853, "fill": 249.92, "pnl": 626.1219145540839, "r": 3.1020329325414044, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.252089956086454, "entry_date": "2025-06-11", "exit_date": "2025-07-25" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 21.618295002554134, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 316, "transaction_cost": 10.389035969845224, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "CEG", "entry": 306.43, "initial_stop": 289.0345, "active_stop": 312.2732, "fill": 340.77, "pnl": 248.90398518844148, "r": 1.9740737547066725, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.781159749678254, "entry_date": "2025-06-18", "exit_date": "2025-08-01" }, { "symbol": "UAL", "entry": 91.67, "initial_stop": 85.80245000000001, "active_stop": 85.80245000000001, "fill": 85.43, "pnl": -284.46661565983715, "r": -1.0634762379528084, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 642, "transaction_cost": 7.850748411799284, "entry_date": "2025-07-10", "exit_date": "2025-08-01" }, { "symbol": "FOX", "entry": 51.02, "initial_stop": 49.2209, "active_stop": 49.2209, "fill": 49.2209, "pnl": -74.85145855672194, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9504112042437964, "entry_date": "2025-07-15", "exit_date": "2025-08-06" }, { "symbol": "CF", "entry": 93.65, "initial_stop": 90.20540000000001, "active_stop": 90.20540000000001, "fill": 90.20540000000001, "pnl": -39.57794618078049, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 2.005431602175929, "entry_date": "2025-08-04", "exit_date": "2025-08-06" }, { "symbol": "FIX", "entry": 507.6, "initial_stop": 485.33715, "active_stop": 628.6387, "fill": 694.43, "pnl": 426.689824002256, "r": 8.392007312630675, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 92, "transaction_cost": 2.7630209453102985, "entry_date": "2025-06-25", "exit_date": "2025-08-07" }, { "symbol": "VRT", "entry": 126.21, "initial_stop": 117.76379999999999, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 38.25079883076994, "r": 0.2821031943359125, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 4.580299443604264, "entry_date": "2025-07-21", "exit_date": "2025-08-19" }, { "symbol": "CIEN", "entry": 78.45, "initial_stop": 74.7198, "active_stop": 88.3435, "fill": 87.87, "pnl": 36.650515790475154, "r": 2.525333762264761, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.658734015685849, "entry_date": "2025-07-10", "exit_date": "2025-08-20" }, { "symbol": "APP", "entry": 363.78, "initial_stop": 336.1611, "active_stop": 401.9447, "fill": 401.9447, "pnl": 348.31282311493896, "r": 1.3818327304852853, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 7.131525124589154, "entry_date": "2025-07-17", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -174.31442447245706, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.376842978803213, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "RKLB", "entry": 44.21, "initial_stop": 40.28765, "active_stop": 40.28765, "fill": 40.21, "pnl": -147.1765555707202, "r": -1.0197968054865063, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.041960626301943, "entry_date": "2025-08-07", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -179.38997557038323, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.7083219126443, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "TSLA", "entry": 346.6, "initial_stop": 327.24670000000003, "active_stop": 327.24670000000003, "fill": 327.24670000000003, "pnl": -0.09453252129227419, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 731, "transaction_cost": 0.003180704094781445, "entry_date": "2025-08-25", "exit_date": "2025-09-02" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -279.88168914276866, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.010985003049441, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -0.061546523710028236, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.00302465787973051, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "TMUS", "entry": 243.55, "initial_stop": 235.45645000000002, "active_stop": 246.2804, "fill": 241.125, "pnl": -58.94441709563239, "r": -0.2996213033835602, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 9.818582953706255, "entry_date": "2025-07-25", "exit_date": "2025-09-08" }, { "symbol": "NEM", "entry": 62.31, "initial_stop": 59.292, "active_stop": 72.94420000000001, "fill": 79.65, "pnl": 1435.2706995272772, "r": 5.745526838966202, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.847340075083686, "entry_date": "2025-07-30", "exit_date": "2025-09-11" }, { "symbol": "TRMB", "entry": 82.85, "initial_stop": 80.18825, "active_stop": 80.18825, "fill": 80.18825, "pnl": -24.15992288607043, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 15, "transaction_cost": 1.3944378122784509, "entry_date": "2025-09-11", "exit_date": "2025-09-17" }, { "symbol": "EXPE", "entry": 185.14, "initial_stop": 177.75414999999998, "active_stop": 212.2614, "fill": 221.92, "pnl": 573.2447434733984, "r": 4.979792440951275, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.415346278807306, "entry_date": "2025-08-06", "exit_date": "2025-09-18" }, { "symbol": "IDXX", "entry": 645.16, "initial_stop": 622.8433, "active_stop": 622.8433, "fill": 622.8433, "pnl": -216.60910909713084, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.645729083444621, "entry_date": "2025-09-11", "exit_date": "2025-09-24" }, { "symbol": "MSTR", "entry": 349.12, "initial_stop": 326.0695, "active_stop": 326.0695, "fill": 326.0695, "pnl": -237.2103546685534, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 43, "transaction_cost": 6.750570547738278, "entry_date": "2025-09-18", "exit_date": "2025-09-24" }, { "symbol": "UAL", "entry": 97.185, "initial_stop": 92.2746, "active_stop": 99.5257, "fill": 99.5257, "pnl": 73.96176781001701, "r": 0.47668214402085374, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 6.785981216951895, "entry_date": "2025-08-21", "exit_date": "2025-09-25" }, { "symbol": "MOS", "entry": 35.93, "initial_stop": 34.61765, "active_stop": 34.61765, "fill": 34.61765, "pnl": -168.58685031238525, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.600351667703357, "entry_date": "2025-09-24", "exit_date": "2025-09-25" }, { "symbol": "NCLH", "entry": 24.64, "initial_stop": 23.3584, "active_stop": 24.531000000000002, "fill": 24.531000000000002, "pnl": -33.750346894677726, "r": -0.08504993757802601, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 134, "transaction_cost": 10.492051685569795, "entry_date": "2025-08-25", "exit_date": "2025-09-29" }, { "symbol": "GM", "entry": 60.97, "initial_stop": 59.1199, "active_stop": 59.1199, "fill": 59.1199, "pnl": -168.80679998918967, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 169, "transaction_cost": 10.289359279540431, "entry_date": "2025-09-30", "exit_date": "2025-10-03" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 1687.814786851939, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.423850379977871, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -310.3604676519395, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.554458621977192, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "VEEV", "entry": 282.78, "initial_stop": 271.5057, "active_stop": 282.57070000000004, "fill": 282.57070000000004, "pnl": -13.354544316094376, "r": -0.018564345458248248, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 43, "transaction_cost": 9.746329509913863, "entry_date": "2025-09-08", "exit_date": "2025-10-14" }, { "symbol": "COIN", "entry": 320.56, "initial_stop": 299.82085, "active_stop": 341.1384, "fill": 340.85, "pnl": 41.911341920060586, "r": 0.978342892548635, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4122553203947554, "entry_date": "2025-09-17", "exit_date": "2025-10-14" }, { "symbol": "EQT", "entry": 53.93, "initial_stop": 51.5306, "active_stop": 52.201899999999995, "fill": 52.201899999999995, "pnl": -199.69774106891995, "r": -0.720221722097193, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 640, "transaction_cost": 11.55486429243351, "entry_date": "2025-09-25", "exit_date": "2025-10-14" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -22.306003934885172, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2225209451365422, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -291.72450837954807, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.349349192481181, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -42.90370246087105, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1572905758118908, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "SMCI", "entry": 46.2, "initial_stop": 43.2102, "active_stop": 51.1035, "fill": 51.1035, "pnl": 476.70043777321314, "r": 1.6400762592815539, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 358, "transaction_cost": 9.651003875281823, "entry_date": "2025-09-24", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -184.60614660520042, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.873125179634194, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "CVS", "entry": 77.49, "initial_stop": 74.77695, "active_stop": 78.081, "fill": 76.08, "pnl": -102.00433257261878, "r": -0.5197102891579584, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.018614678701434, "entry_date": "2025-10-03", "exit_date": "2025-10-30" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -236.13833288724294, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.282566645282202, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.59, "initial_stop": 209.35475, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -29.395802984267846, "r": -0.9094364396530881, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 654, "transaction_cost": 1.7897767181070219, "entry_date": "2025-10-22", "exit_date": "2025-10-30" }, { "symbol": "DLTR", "entry": 102.59, "initial_stop": 97.697, "active_stop": 97.697, "fill": 97.697, "pnl": -265.06576527244425, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.423372358385063, "entry_date": "2025-10-27", "exit_date": "2025-11-03" }, { "symbol": "TSLA", "entry": 423.39, "initial_stop": 399.1716, "active_stop": 411.4021, "fill": 445.91, "pnl": 90.34556935864465, "r": 0.9298715026591378, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 17, "transaction_cost": 3.627476406927701, "entry_date": "2025-09-25", "exit_date": "2025-11-06" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -284.8756038115481, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.344868282437496, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "WSM", "entry": 198.28, "initial_stop": 188.88715, "active_stop": 188.88715, "fill": 188.88715, "pnl": -271.55825671938914, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 10.750332509694438, "entry_date": "2025-10-30", "exit_date": "2025-11-13" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -283.7666670811434, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.579151100631664, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.61, "initial_stop": 80.259, "active_stop": 80.259, "fill": 79.64, "pnl": -157.21768027013385, "r": -1.1847209788122948, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.209589621750277, "entry_date": "2025-11-05", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 287.38, "initial_stop": 275.7451, "active_stop": 278.6259, "fill": 278.6259, "pnl": -139.74570456785642, "r": -0.7524001065759037, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.48669469357247, "entry_date": "2025-10-15", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 20.084226780056145, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 1.1345340653038063, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.3, "initial_stop": 100.29079999999999, "active_stop": 100.29079999999999, "fill": 100.29079999999999, "pnl": -217.09782371694936, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 10.540679293454623, "entry_date": "2025-11-14", "exit_date": "2025-11-19" }, { "symbol": "CVS", "entry": 79.24, "initial_stop": 76.26294999999999, "active_stop": 76.26294999999999, "fill": 76.26294999999999, "pnl": -206.92414723825846, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.271914261428027, "entry_date": "2025-11-13", "exit_date": "2025-11-20" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -206.60164203327705, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.46849337371432, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "PM", "entry": 156.8, "initial_stop": 151.22750000000002, "active_stop": 151.22750000000002, "fill": 151.22750000000002, "pnl": -132.2596826756816, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 6.927885194888315, "entry_date": "2025-11-11", "exit_date": "2025-11-24" }, { "symbol": "PM", "entry": 157.41, "initial_stop": 151.6953, "active_stop": 151.6953, "fill": 151.6953, "pnl": -199.55984492791762, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 10.240205760700377, "entry_date": "2025-11-25", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 801.4564381679583, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.110284839386797, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "MMM", "entry": 171.54, "initial_stop": 165.70589999999999, "active_stop": 165.70589999999999, "fill": 165.70589999999999, "pnl": -10.107971687544106, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5523709194359561, "entry_date": "2025-11-25", "exit_date": "2025-12-05" }, { "symbol": "DG", "entry": 132.37, "initial_stop": 126.0547, "active_stop": 126.0547, "fill": 126.0547, "pnl": -13.451646749402814, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 0.5288079337609615, "entry_date": "2025-12-05", "exit_date": "2025-12-08" }, { "symbol": "VRSN", "entry": 255.68, "initial_stop": 245.50055, "active_stop": 245.50055, "fill": 245.50055, "pnl": -217.88210037155002, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.2239535754159, "entry_date": "2025-11-25", "exit_date": "2025-12-09" }, { "symbol": "DLTR", "entry": 101.97, "initial_stop": 96.75765, "active_stop": 118.47459999999998, "fill": 127.84, "pnl": 466.94137661597506, "r": 4.963212370619778, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 4.185140506373676, "entry_date": "2025-11-06", "exit_date": "2025-12-19" }, { "symbol": "DLTR", "entry": 127.84, "initial_stop": 121.6474, "active_stop": 121.6474, "fill": 121.6474, "pnl": -117.08442935340695, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.534413777103545, "entry_date": "2025-12-19", "exit_date": "2025-12-23" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 44.29963277202513, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.404581912700106, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -114.41339514629034, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.944164424890821, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "DASH", "entry": 221.19, "initial_stop": 206.6238, "active_stop": 214.22629999999998, "fill": 214.22629999999998, "pnl": -132.84443582437746, "r": -0.4780725240625567, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.817505547552724, "entry_date": "2025-12-04", "exit_date": "2026-01-09" }, { "symbol": "MPWR", "entry": 958.02, "initial_stop": 895.85715, "active_stop": 905.6747, "fill": 1033.17, "pnl": 307.48336356877604, "r": 1.2089214056305362, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 685, "transaction_cost": 8.368886791686615, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "ECHO", "entry": 74.03, "initial_stop": 70.05035000000001, "active_stop": 114.3275, "fill": 123.27, "pnl": 655.107222527073, "r": 12.372947369743592, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 245, "transaction_cost": 2.6355126248063727, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "WBD", "entry": 24.54, "initial_stop": 23.33805, "active_stop": 28.0513, "fill": 28.24, "pnl": 145.53932701500804, "r": 3.0783310453845827, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.106142673009067, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "DLTR", "entry": 127.7, "initial_stop": 121.78535000000001, "active_stop": 129.5346, "fill": 129.5346, "pnl": 64.46810014570785, "r": 0.3101789624069067, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 10.513369922873224, "entry_date": "2026-01-02", "exit_date": "2026-01-21" }, { "symbol": "PM", "entry": 162.61, "initial_stop": 157.6987, "active_stop": 163.213, "fill": 163.213, "pnl": 6.543011037160605, "r": 0.12277808319589087, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 7.691343384050205, "entry_date": "2026-01-09", "exit_date": "2026-01-21" }, { "symbol": "HSY", "entry": 197.76, "initial_stop": 190.98855, "active_stop": 190.98855, "fill": 190.98855, "pnl": -46.579628594915775, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.528947060526984, "entry_date": "2026-01-16", "exit_date": "2026-01-22" }, { "symbol": "DLTR", "entry": 132.94, "initial_stop": 126.682, "active_stop": 126.682, "fill": 126.682, "pnl": -275.04037998413037, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.95591820640105, "entry_date": "2026-01-21", "exit_date": "2026-01-22" }, { "symbol": "CVS", "entry": 78.24, "initial_stop": 75.0774, "active_stop": 76.86330000000001, "fill": 83.01, "pnl": 309.5808000856044, "r": 1.5082527034718314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 10.831549555476766, "entry_date": "2025-12-09", "exit_date": "2026-01-23" }, { "symbol": "EL", "entry": 119.49, "initial_stop": 114.67904999999999, "active_stop": 114.67904999999999, "fill": 114.67904999999999, "pnl": -235.96460329515463, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.952290013305678, "entry_date": "2026-01-22", "exit_date": "2026-01-28" }, { "symbol": "ALB", "entry": 172.54, "initial_stop": 161.05495, "active_stop": 170.9969, "fill": 167.41, "pnl": -35.65398419447372, "r": -0.4466676244335022, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 731, "transaction_cost": 2.215846932222651, "entry_date": "2026-01-20", "exit_date": "2026-01-30" }, { "symbol": "NVDA", "entry": 191.52, "initial_stop": 183.98940000000002, "active_stop": 183.98940000000002, "fill": 183.98940000000002, "pnl": -220.9732102418998, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.495366734238399, "entry_date": "2026-01-28", "exit_date": "2026-02-03" }, { "symbol": "EBAY", "entry": 84.05, "initial_stop": 81.08435, "active_stop": 89.55489999999999, "fill": 89.55489999999999, "pnl": 139.95930508571172, "r": 1.856220390133697, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.5575457197022295, "entry_date": "2025-12-23", "exit_date": "2026-02-04" }, { "symbol": "AMD", "entry": 231.83, "initial_stop": 217.8923, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -349.55583481095374, "r": -1.207516304698767, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 558, "transaction_cost": 9.04054931770344, "entry_date": "2026-01-16", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -86.67150010559985, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0934703080300405, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "EL", "entry": 119.61, "initial_stop": 114.4143, "active_stop": 114.4143, "fill": 104.745, "pnl": -689.7143479168712, "r": -2.8610196893585056, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 10.254968653523608, "entry_date": "2026-02-04", "exit_date": "2026-02-05" }, { "symbol": "DG", "entry": 143.51, "initial_stop": 137.56609999999998, "active_stop": 140.7699, "fill": 150.64, "pnl": 162.50173149343814, "r": 1.1995491175827284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 6.992529724729907, "entry_date": "2026-01-07", "exit_date": "2026-02-20" }, { "symbol": "HAS", "entry": 88.75, "initial_stop": 85.9048, "active_stop": 97.8361, "fill": 97.8361, "pnl": 98.92753118086921, "r": 3.19348376212568, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0741022973925327, "entry_date": "2026-01-22", "exit_date": "2026-02-23" }, { "symbol": "DLTR", "entry": 134.51, "initial_stop": 127.68154999999999, "active_stop": 127.68154999999999, "fill": 127.68154999999999, "pnl": -188.39446744617842, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 6.966286066334571, "entry_date": "2026-02-20", "exit_date": "2026-02-25" }, { "symbol": "F", "entry": 13.72, "initial_stop": 13.287550000000001, "active_stop": 13.4028, "fill": 13.4028, "pnl": -40.00930518840873, "r": -0.7334952017574331, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1515902599658556, "entry_date": "2026-02-05", "exit_date": "2026-03-02" }, { "symbol": "PM", "entry": 168.81, "initial_stop": 163.03305, "active_stop": 177.21380000000002, "fill": 177.21380000000002, "pnl": 167.95685695377344, "r": 1.454712261660568, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.212544557790139, "entry_date": "2026-01-21", "exit_date": "2026-03-03" }, { "symbol": "BIIB", "entry": 171.59, "initial_stop": 163.56335, "active_stop": 184.6002, "fill": 184.6002, "pnl": 410.38254886133564, "r": 1.6208754586284457, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 736, "transaction_cost": 11.551614426237354, "entry_date": "2026-01-23", "exit_date": "2026-03-03" }, { "symbol": "WELL", "entry": 191.06, "initial_stop": 185.12465, "active_stop": 203.0768, "fill": 203.0768, "pnl": 328.9123371889698, "r": 2.0246152290934805, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.153765176657757, "entry_date": "2026-02-05", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 154.79, "initial_stop": 148.1717, "active_stop": 148.1717, "fill": 148.1717, "pnl": -151.38559109364397, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.626542676927711, "entry_date": "2026-02-25", "exit_date": "2026-03-05" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -214.70079398746654, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.843013850422675, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "HSY", "entry": 201.47, "initial_stop": 194.2748, "active_stop": 219.8997, "fill": 219.78, "pnl": 455.69118511883613, "r": 2.5447520569268405, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 10.730761608905572, "entry_date": "2026-02-03", "exit_date": "2026-03-10" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -278.62927291239185, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 888, "transaction_cost": 8.22852345846947, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "HSY", "entry": 220.11, "initial_stop": 212.223, "active_stop": 212.223, "fill": 212.223, "pnl": -53.632018809324244, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7871094459004806, "entry_date": "2026-03-16", "exit_date": "2026-03-18" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -283.5964288183638, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 4.661937574351425, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "ADM", "entry": 67.69, "initial_stop": 64.807, "active_stop": 66.1577, "fill": 66.1577, "pnl": -26.715937093410506, "r": -0.5314949705168208, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1461883200977376, "entry_date": "2026-02-23", "exit_date": "2026-03-20" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -281.47942482671067, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.331965863904637, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -50.789043156824, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0607810410734357, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "MRNA", "entry": 49.83, "initial_stop": 44.6841, "active_stop": 48.0995, "fill": 48.0995, "pnl": -97.83978379996154, "r": -0.3362871412192231, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 774, "transaction_cost": 5.240235463078192, "entry_date": "2026-03-03", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -184.03845041845668, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 7.968313484449904, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 607.6531575138455, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.30262016076324, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 120.29, "initial_stop": 116.1059, "active_stop": 116.1059, "fill": 116.1059, "pnl": -142.89116897620127, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.641424685447889, "entry_date": "2026-03-31", "exit_date": "2026-04-16" }, { "symbol": "FSLR", "entry": 200.78, "initial_stop": 188.0585, "active_stop": 188.0585, "fill": 188.0585, "pnl": -285.52709974833505, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.46842582863083, "entry_date": "2026-04-08", "exit_date": "2026-04-20" }, { "symbol": "EBAY", "entry": 90.0, "initial_stop": 85.22925000000001, "active_stop": 98.4168, "fill": 98.4168, "pnl": 461.9667533937041, "r": 1.7642509039459222, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.578298951953405, "entry_date": "2026-03-12", "exit_date": "2026-04-24" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 2989.2222324498757, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.932682762777558, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "ULTA", "entry": 539.44, "initial_stop": 513.0113500000001, "active_stop": 523.4387, "fill": 523.4387, "pnl": -118.48471845411221, "r": -0.6054527945998016, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.380072943116357, "entry_date": "2026-04-16", "exit_date": "2026-05-04" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 496.01731261638474, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.6826267062262605, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 729.3556142930697, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 410, "transaction_cost": 10.836099214544902, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 50.56, "initial_stop": 48.099250000000005, "active_stop": 48.099250000000005, "fill": 47.5, "pnl": -394.39024853625074, "r": -1.2435233160621784, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 815, "transaction_cost": 12.246096581909361, "entry_date": "2026-05-01", "exit_date": "2026-05-06" }, { "symbol": "OXY", "entry": 60.27, "initial_stop": 57.189600000000006, "active_stop": 57.189600000000006, "fill": 55.52, "pnl": -292.8372770381468, "r": -1.5420075314894184, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 812, "transaction_cost": 6.968576183568755, "entry_date": "2026-05-04", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -272.0302592956017, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 148, "transaction_cost": 11.983597417022239, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "MRNA", "entry": 53.27, "initial_stop": 47.754200000000004, "active_stop": 47.754200000000004, "fill": 47.754200000000004, "pnl": -318.5203819658012, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.728907586566363, "entry_date": "2026-05-12", "exit_date": "2026-05-18" }, { "symbol": "GNRC", "entry": 259.34, "initial_stop": 243.71464999999998, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": -32.96831990213666, "r": -0.8247815248938399, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2450358225284395, "entry_date": "2026-05-01", "exit_date": "2026-05-19" }, { "symbol": "INCY", "entry": 98.56, "initial_stop": 94.20445000000001, "active_stop": 94.20445000000001, "fill": 94.20445000000001, "pnl": -85.97007015509105, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 350, "transaction_cost": 3.643541683866558, "entry_date": "2026-05-08", "exit_date": "2026-05-19" }, { "symbol": "GOOG", "entry": 314.74, "initial_stop": 302.03020000000004, "active_stop": 370.8313, "fill": 384.9, "pnl": 127.36886928283775, "r": 5.520149805661782, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2829238965223417, "entry_date": "2026-04-08", "exit_date": "2026-05-20" }, { "symbol": "BIIB", "entry": 184.38, "initial_stop": 176.19555, "active_stop": 187.553, "fill": 187.553, "pnl": 13.650529059683574, "r": 0.387686405317401, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 17, "transaction_cost": 1.8125529395602806, "entry_date": "2026-04-24", "exit_date": "2026-05-20" }, { "symbol": "APA", "entry": 40.15, "initial_stop": 37.5838, "active_stop": 37.5838, "fill": 37.5838, "pnl": -177.9731178072543, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.2325541377040174, "entry_date": "2026-05-18", "exit_date": "2026-05-26" }, { "symbol": "OXY", "entry": 60.7, "initial_stop": 57.78085, "active_stop": 57.78085, "fill": 57.78085, "pnl": -119.22796613916081, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 4.650410622455643, "entry_date": "2026-05-19", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -342.0959692928977, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.243585777570779, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "DVN", "entry": 46.9, "initial_stop": 44.41345, "active_stop": 44.7454, "fill": 44.48, "pnl": -151.4974728330517, "r": -0.9732360097323604, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 5.5124429865190745, "entry_date": "2026-05-13", "exit_date": "2026-05-27" }, { "symbol": "ON", "entry": 85.56, "initial_stop": 80.8959, "active_stop": 108.487, "fill": 128.64, "pnl": 2047.8491627250464, "r": 9.23650865118671, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.233083032527217, "entry_date": "2026-04-20", "exit_date": "2026-06-02" }, { "symbol": "GNRC", "entry": 284.58, "initial_stop": 265.8051, "active_stop": 265.8051, "fill": 265.8051, "pnl": -340.2386775346355, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.690014796147455, "entry_date": "2026-06-02", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 193.76, "initial_stop": 180.87005, "active_stop": 274.3201, "fill": 275.39, "pnl": 1933.4500218178566, "r": 6.332840701476732, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 11.1763008610167, "entry_date": "2026-04-24", "exit_date": "2026-06-08" }, { "symbol": "XOM", "entry": 151.75, "initial_stop": 145.7956, "active_stop": 145.7956, "fill": 145.63, "pnl": -271.727574297134, "r": -1.0278113663845243, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.591796970801424, "entry_date": "2026-06-08", "exit_date": "2026-06-12" }, { "symbol": "COP", "entry": 118.89, "initial_stop": 114.294, "active_stop": 114.294, "fill": 114.25, "pnl": -4.996081276931418, "r": -1.0095735422106173, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 940, "transaction_cost": 0.2390217372995213, "entry_date": "2026-06-08", "exit_date": "2026-06-12" }, { "symbol": "EOG", "entry": 137.78, "initial_stop": 132.2123, "active_stop": 132.2123, "fill": 130.96, "pnl": -240.28981301969455, "r": -1.224922319808896, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 826, "transaction_cost": 9.10958567402852, "entry_date": "2026-06-05", "exit_date": "2026-06-15" }, { "symbol": "MRK", "entry": 115.88, "initial_stop": 111.8408, "active_stop": 113.66199999999999, "fill": 113.66199999999999, "pnl": -34.14391847101635, "r": -0.5491186373539332, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 3.2021772593377364, "entry_date": "2026-05-21", "exit_date": "2026-06-16" }, { "symbol": "ADM", "entry": 79.19, "initial_stop": 75.7043, "active_stop": 77.2406, "fill": 77.2406, "pnl": -168.68430428598697, "r": -0.5592563903950427, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.53063134804836, "entry_date": "2026-05-05", "exit_date": "2026-06-17" }, { "symbol": "CHRW", "entry": 178.52, "initial_stop": 169.39520000000002, "active_stop": 176.1996, "fill": 176.1996, "pnl": -16.828468663352197, "r": -0.2542959845695257, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 291, "transaction_cost": 2.2314470249766876, "entry_date": "2026-06-02", "exit_date": "2026-06-24" }, { "symbol": "BIIB", "entry": 193.08, "initial_stop": 184.56675, "active_stop": 196.9411, "fill": 196.9411, "pnl": 86.08011871273308, "r": 0.45354006989105144, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.672226865390744, "entry_date": "2026-05-26", "exit_date": "2026-07-09" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 826.8105922477713, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.661150705832695, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "MRNA", "entry": 47.61, "initial_stop": 43.1472, "active_stop": 66.7517, "fill": 68.27, "pnl": 92.55566867607554, "r": 4.629380657882941, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 0.5220642639443127, "entry_date": "2026-05-27", "exit_date": "2026-07-10" } ] }, { "id": "growth_w10", "label": "Growth overlay 10%", "composite": "growth", "weight": 0.1, "ranking_key": "fund_overlay_growth_10", "windows": [ { "window": "train", "dsr": 0.4506, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 15585.92, "total_return_pct": 55.9, "cagr_pct": 31.1, "max_drawdown_pct": 18.2, "calmar": 1.71, "sharpe": 1.24, "sharpe_se": 0.769, "psr": 0.947, "n_returns": 411, "return_skew": 0.569, "return_kurtosis": 5.4657, "trades": 190, "win_rate": 34.7, "avg_trade_pnl": 29.4, "best_trade_r": 10.08, "worst_trade_r": -1.71, "best_trade_pnl": 987.74, "worst_trade_pnl": -162.77, "avg_hold_days": 14.4, "exit_reasons": { "stop": 87, "time": 36, "trailing_stop": 67 }, "skipped_book_full": 286, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 12.0 }, { "year": 2023, "return_pct": 48.7 }, { "year": 2024, "return_pct": -6.3 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 87, "post_stop_reentries": 48, "post_stop_states_open_at_end": 39, "winner_concentration": { "top5_pnl": 3933.81, "net_pnl_ex_top5": 1652.11, "top5_share_of_positive_net_pct": 70.42, "avg_r_ex_top5": 0.2227 }, "selection_vs_control": { "overlap_pct": 53.39, "added": 56, "removed": 61 } }, { "window": "validation", "dsr": 0.8695, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 18603.58, "total_return_pct": 86.0, "cagr_pct": 74.6, "max_drawdown_pct": 11.6, "calmar": 6.41, "sharpe": 2.65, "sharpe_se": 0.915, "psr": 0.9981, "n_returns": 279, "return_skew": 0.6903, "return_kurtosis": 6.5145, "trades": 103, "win_rate": 38.8, "avg_trade_pnl": 83.53, "best_trade_r": 13.78, "worst_trade_r": -3.26, "best_trade_pnl": 2147.46, "worst_trade_pnl": -248.48, "avg_hold_days": 17.1, "exit_reasons": { "stop": 43, "time": 31, "trailing_stop": 29 }, "skipped_book_full": 0, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 81.1 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 43, "post_stop_reentries": 21, "post_stop_states_open_at_end": 22, "winner_concentration": { "top5_pnl": 5806.97, "net_pnl_ex_top5": 2796.61, "top5_share_of_positive_net_pct": 67.49, "avg_r_ex_top5": 0.4295 }, "selection_vs_control": { "overlap_pct": 74.17, "added": 14, "removed": 17 } }, { "window": "test", "dsr": 0.7297, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 19219.95, "total_return_pct": 92.2, "cagr_pct": 52.4, "max_drawdown_pct": 18.9, "calmar": 2.77, "sharpe": 1.87, "sharpe_se": 0.807, "psr": 0.9897, "n_returns": 387, "return_skew": 0.1274, "return_kurtosis": 4.6857, "trades": 197, "win_rate": 36.0, "avg_trade_pnl": 46.8, "best_trade_r": 12.03, "worst_trade_r": -5.98, "best_trade_pnl": 1721.22, "worst_trade_pnl": -324.52, "avg_hold_days": 14.3, "exit_reasons": { "stop": 97, "time": 37, "trailing_stop": 63 }, "skipped_book_full": 198, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 54.6 }, { "year": 2026, "return_pct": 24.3 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 97, "post_stop_reentries": 50, "post_stop_states_open_at_end": 47, "winner_concentration": { "top5_pnl": 6444.85, "net_pnl_ex_top5": 2775.11, "top5_share_of_positive_net_pct": 69.9, "avg_r_ex_top5": 0.1885 }, "selection_vs_control": { "overlap_pct": 61.09, "added": 51, "removed": 42 } }, { "window": "full", "dsr": 0.9776, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 54389.97, "total_return_pct": 443.9, "cagr_pct": 51.5, "max_drawdown_pct": 21.6, "calmar": 2.39, "sharpe": 1.83, "sharpe_se": 0.49, "psr": 0.9999, "n_returns": 1021, "return_skew": 0.3587, "return_kurtosis": 5.0377, "trades": 485, "win_rate": 36.1, "avg_trade_pnl": 91.53, "best_trade_r": 13.78, "worst_trade_r": -3.26, "best_trade_pnl": 4870.83, "worst_trade_pnl": -918.34, "avg_hold_days": 15.1, "exit_reasons": { "stop": 221, "time": 102, "trailing_stop": 162 }, "skipped_book_full": 484, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 12.0 }, { "year": 2023, "return_pct": 48.7 }, { "year": 2024, "return_pct": 66.5 }, { "year": 2025, "return_pct": 58.0 }, { "year": 2026, "return_pct": 24.3 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 221, "post_stop_reentries": 146, "post_stop_states_open_at_end": 75, "winner_concentration": { "top5_pnl": 18730.74, "net_pnl_ex_top5": 25659.23, "top5_share_of_positive_net_pct": 42.2, "avg_r_ex_top5": 0.4164 }, "selection_vs_control": { "overlap_pct": 58.43, "added": 128, "removed": 126 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.33369079607557, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.389504532628207, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "IRM", "entry": 49.46, "initial_stop": 46.9733, "active_stop": 46.9733, "fill": 46.9733, "pnl": -103.8614105811536, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.877344837370783, "entry_date": "2022-06-24", "exit_date": "2022-07-13" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.08685124345979, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0868512434597877, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.72422908655027, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9002455772848483, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.80790968438984, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9346939482345302, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -110.17852726460988, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.687543133958436, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "LYV", "entry": 97.5, "initial_stop": 92.8437, "active_stop": 92.8437, "fill": 92.8437, "pnl": -63.997996383804065, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5134126167103856, "entry_date": "2022-08-04", "exit_date": "2022-08-05" }, { "symbol": "FIX", "entry": 83.02, "initial_stop": 78.16915, "active_stop": 95.85839999999999, "fill": 103.4, "pnl": 161.84470748349145, "r": 4.201325540884595, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4940931904631296, "entry_date": "2022-06-24", "exit_date": "2022-08-08" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 170.1771963467337, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0990346408151437, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "COST", "entry": 469.84, "initial_stop": 448.6783, "active_stop": 512.645, "fill": 532.2, "pnl": 214.36811893802337, "r": 2.9468331939305483, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5008567739321306, "entry_date": "2022-06-29", "exit_date": "2022-08-11" }, { "symbol": "SNPS", "entry": 303.07, "initial_stop": 287.7109, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 163.54671113102953, "r": 3.9602255340482144, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8132092955632546, "entry_date": "2022-07-13", "exit_date": "2022-08-19" }, { "symbol": "BLDR", "entry": 69.78, "initial_stop": 65.52195, "active_stop": 65.52195, "fill": 65.0, "pnl": -58.25192067748323, "r": -1.122579584551615, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5974659840137704, "entry_date": "2022-08-08", "exit_date": "2022-08-22" }, { "symbol": "TSLA", "entry": 237.04, "initial_stop": 215.1646, "active_stop": 272.159, "fill": 297.1, "pnl": 266.4355071106365, "r": 2.7455497956608825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3907905197518406, "entry_date": "2022-07-13", "exit_date": "2022-08-24" }, { "symbol": "ANET", "entry": 24.78, "initial_stop": 23.3853, "active_stop": 30.478599999999997, "fill": 31.62, "pnl": 7.545331330963213, "r": 4.904280490428048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 0.06273316337436247, "entry_date": "2022-07-14", "exit_date": "2022-08-25" }, { "symbol": "EQT", "entry": 37.86, "initial_stop": 34.304249999999996, "active_stop": 42.430299999999995, "fill": 50.01, "pnl": 332.6188337611169, "r": 3.4170006327778912, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.423056037581201, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 224.47856794314563, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9342209909836021, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 33.601867262639985, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.041184125427092, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "HAL", "entry": 31.9, "initial_stop": 29.959899999999998, "active_stop": 29.959899999999998, "fill": 29.57, "pnl": -144.13941152074673, "r": -1.2009690222153482, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.704938647016403, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "TRGP", "entry": 71.11, "initial_stop": 67.798, "active_stop": 67.798, "fill": 66.57, "pnl": -34.980013091087415, "r": -1.3707729468599064, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.02958051905665, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "MPC", "entry": 89.59, "initial_stop": 84.15610000000001, "active_stop": 97.537, "fill": 97.537, "pnl": 46.25490212343216, "r": 1.4624855076464438, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1154230320072878, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "STLD", "entry": 80.72, "initial_stop": 76.082, "active_stop": 76.082, "fill": 76.082, "pnl": -114.64049359967947, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.749030445348298, "entry_date": "2022-08-31", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 84.68, "initial_stop": 80.43635, "active_stop": 86.774, "fill": 86.774, "pnl": 20.64834724107882, "r": 0.4934431444629017, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 1.8414340816146653, "entry_date": "2022-08-22", "exit_date": "2022-09-06" }, { "symbol": "BG", "entry": 99.01, "initial_stop": 95.04010000000001, "active_stop": 95.04010000000001, "fill": 95.04010000000001, "pnl": -9.928919918555136, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.46271157358192583, "entry_date": "2022-09-02", "exit_date": "2022-09-06" }, { "symbol": "ADM", "entry": 82.76, "initial_stop": 79.36535, "active_stop": 85.1578, "fill": 85.0, "pnl": 30.635763243761073, "r": 0.65986184142695, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.480144984062337, "entry_date": "2022-08-05", "exit_date": "2022-09-07" }, { "symbol": "COP", "entry": 110.52, "initial_stop": 104.90894999999999, "active_stop": 104.90894999999999, "fill": 104.90894999999999, "pnl": -69.9657978654625, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.586924023825543, "entry_date": "2022-08-24", "exit_date": "2022-09-07" }, { "symbol": "COR", "entry": 146.56, "initial_stop": 141.81265, "active_stop": 141.81265, "fill": 141.81265, "pnl": -2.202328889437481, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.12611723523308863, "entry_date": "2022-08-31", "exit_date": "2022-09-13" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -99.92914453429066, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.906152399620025, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "ANET", "entry": 30.57, "initial_stop": 29.24805, "active_stop": 29.24805, "fill": 29.24805, "pnl": -13.780983240907535, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5965918408330313, "entry_date": "2022-09-14", "exit_date": "2022-09-15" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -76.18817334623876, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.1873945129735004, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.23, "initial_stop": 83.97185, "active_stop": 84.7266, "fill": 84.7266, "pnl": -15.650592190217662, "r": -0.768350137347881, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0059304322333666, "entry_date": "2022-09-07", "exit_date": "2022-09-16" }, { "symbol": "FANG", "entry": 136.28, "initial_stop": 127.62125, "active_stop": 127.62125, "fill": 126.72, "pnl": -2.5300166500394456, "r": -1.1040854626822585, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.0677384077125496, "entry_date": "2022-08-25", "exit_date": "2022-09-19" }, { "symbol": "CVX", "entry": 160.62, "initial_stop": 154.4118, "active_stop": 154.4118, "fill": 152.93, "pnl": -14.506292366633625, "r": -1.2386843207370883, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5683038116283352, "entry_date": "2022-09-15", "exit_date": "2022-09-19" }, { "symbol": "F", "entry": 15.16, "initial_stop": 14.39425, "active_stop": 14.39425, "fill": 14.09, "pnl": -156.59100071939568, "r": -1.3973228860594182, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.1667380223264185, "entry_date": "2022-09-02", "exit_date": "2022-09-20" }, { "symbol": "TRGP", "entry": 68.05, "initial_stop": 64.45524999999999, "active_stop": 65.69579999999999, "fill": 65.69579999999999, "pnl": -42.273864692812005, "r": -0.6548995062243557, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 2.2725381929268256, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "APA", "entry": 34.84, "initial_stop": 31.711150000000004, "active_stop": 35.679700000000004, "fill": 35.03, "pnl": 4.147203554520735, "r": 0.060725186570144855, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.41209616544051, "entry_date": "2022-08-11", "exit_date": "2022-09-23" }, { "symbol": "SLB", "entry": 38.15, "initial_stop": 35.8217, "active_stop": 35.8217, "fill": 35.8217, "pnl": -114.43331186518876, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.523675783758427, "entry_date": "2022-08-31", "exit_date": "2022-09-23" }, { "symbol": "EOG", "entry": 122.91, "initial_stop": 116.20515, "active_stop": 116.20515, "fill": 113.51, "pnl": -4.852832014765783, "r": -1.4019702155902072, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.11905941676794149, "entry_date": "2022-09-13", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -112.10041193446685, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.08372384098997, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -90.67675500303993, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 4.059345458340634, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ADM", "entry": 86.75, "initial_stop": 83.26775, "active_stop": 83.26775, "fill": 83.26775, "pnl": -10.0776106541567, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4691257065684069, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -67.95955708054834, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.033550342023715, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -100.93136908916927, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5189351110159475, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -94.70999311656412, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 3.824673810568502, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.19439862574021, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.770595309671501, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "APA", "entry": 42.52, "initial_stop": 39.2659, "active_stop": 39.2659, "fill": 39.2659, "pnl": -94.76075290527525, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.32324896395154, "entry_date": "2022-10-07", "exit_date": "2022-10-12" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 12.608675118295814, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 2.789404816501537, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 263.81068013208767, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.203988558307531, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 593.8845578711641, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.4990694773737747, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 391.01100239163384, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.778382885950359, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -121.61489083109268, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.9501731984805586, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "PTC", "entry": 130.29, "initial_stop": 123.87374999999999, "active_stop": 123.87374999999999, "fill": 123.87374999999999, "pnl": -11.219488329862607, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4274978035656509, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 200.43438884770936, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.930693456701257, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -101.45927604286496, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.1434084876829935, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "NUE", "entry": 119.31, "initial_stop": 112.47675, "active_stop": 135.9317, "fill": 149.73, "pnl": 281.3122088338754, "r": 4.451761606848858, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5101766797695957, "entry_date": "2022-10-12", "exit_date": "2022-11-23" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -119.4943205367199, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.701589686410907, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "TRGP", "entry": 67.16, "initial_stop": 63.471199999999996, "active_stop": 67.96509999999999, "fill": 67.96509999999999, "pnl": 13.962127751042697, "r": 0.21825525916287025, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8159769993956907, "entry_date": "2022-10-28", "exit_date": "2022-12-08" }, { "symbol": "PANW", "entry": 85.31, "initial_stop": 79.4927, "active_stop": 79.6435, "fill": 79.6435, "pnl": -31.252830194897477, "r": -0.9740773210939777, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8840443854270679, "entry_date": "2022-11-21", "exit_date": "2022-12-08" }, { "symbol": "UAL", "entry": 45.03, "initial_stop": 43.0023, "active_stop": 43.0023, "fill": 43.0023, "pnl": -60.601952671062044, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5215521255334297, "entry_date": "2022-12-05", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -114.2963300312894, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.636314922612583, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "BKR", "entry": 28.83, "initial_stop": 27.184649999999998, "active_stop": 27.184649999999998, "fill": 27.184649999999998, "pnl": -82.27737629287351, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7088481213969127, "entry_date": "2022-11-23", "exit_date": "2022-12-09" }, { "symbol": "CSGP", "entry": 82.39, "initial_stop": 79.2619, "active_stop": 79.2619, "fill": 79.2619, "pnl": -93.67685389306823, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.603095272271702, "entry_date": "2022-12-08", "exit_date": "2022-12-15" }, { "symbol": "NUE", "entry": 148.06, "initial_stop": 140.89690000000002, "active_stop": 140.89690000000002, "fill": 140.89690000000002, "pnl": -100.1936819980664, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8850556481589895, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "FICO", "entry": 443.77, "initial_stop": 418.49185, "active_stop": 562.1472, "fill": 614.52, "pnl": 731.5005461432631, "r": 6.75484558798805, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.562036135872247, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "DE", "entry": 397.09, "initial_stop": 381.2014, "active_stop": 418.9934, "fill": 435.86, "pnl": 30.433264211698038, "r": 2.4401142957844018, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6681960622961955, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -99.56875317991917, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.510660442572037, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "PTC", "entry": 123.58, "initial_stop": 118.0834, "active_stop": 118.0834, "fill": 118.0834, "pnl": -91.2275991910373, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.8419936934828236, "entry_date": "2022-12-15", "exit_date": "2022-12-30" }, { "symbol": "BKR", "entry": 29.1, "initial_stop": 27.5607, "active_stop": 27.5607, "fill": 27.5607, "pnl": -116.62352881417785, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 4.140434522655525, "entry_date": "2022-12-23", "exit_date": "2023-01-04" }, { "symbol": "LVS", "entry": 42.37, "initial_stop": 39.487449999999995, "active_stop": 46.901, "fill": 51.53, "pnl": 367.2882754775536, "r": 3.177741929888466, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8041019917431163, "entry_date": "2022-11-21", "exit_date": "2023-01-05" }, { "symbol": "ROST", "entry": 115.48, "initial_stop": 111.2893, "active_stop": 114.6784, "fill": 114.6784, "pnl": -7.739509478547749, "r": -0.191280692962991, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7264827874116158, "entry_date": "2022-12-23", "exit_date": "2023-01-20" }, { "symbol": "VLO", "entry": 126.59, "initial_stop": 120.0236, "active_stop": 129.8905, "fill": 129.8905, "pnl": 50.09866388882673, "r": 0.5026346247563351, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.221172158568075, "entry_date": "2023-01-05", "exit_date": "2023-01-24" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -41.21337665592734, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6774963784235535, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "KLAC", "entry": 38.48, "initial_stop": 36.46805, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 23.496349632040133, "r": 0.24478739531300833, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.384681319308162, "entry_date": "2022-12-15", "exit_date": "2023-01-30" }, { "symbol": "EOG", "entry": 132.76, "initial_stop": 127.10905, "active_stop": 127.10905, "fill": 127.10905, "pnl": -23.703317101362433, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 83, "transaction_cost": 1.042115897115783, "entry_date": "2023-01-24", "exit_date": "2023-02-01" }, { "symbol": "DECK", "entry": 66.53, "initial_stop": 63.5981, "active_stop": 66.186, "fill": 70.55, "pnl": 130.63189459898473, "r": 1.371124526757392, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.6117406775387755, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 589.0076713976238, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.2706676378142845, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "BIIB", "entry": 291.88, "initial_stop": 281.64235, "active_stop": 281.64235, "fill": 281.64235, "pnl": -89.57813208393638, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 4.752034206668596, "entry_date": "2023-01-24", "exit_date": "2023-02-15" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 522.6938353086814, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.547144553224182, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -19.964680308770575, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9984515946781393, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -129.75393125934386, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.002639121150763, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -130.41940559270455, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.688755406577846, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "CEG", "entry": 86.01, "initial_stop": 82.5246, "active_stop": 82.5246, "fill": 82.5246, "pnl": -106.9982469349095, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.935202383719795, "entry_date": "2023-02-15", "exit_date": "2023-02-17" }, { "symbol": "BLDR", "entry": 76.72, "initial_stop": 73.6249, "active_stop": 77.44739999999999, "fill": 77.44739999999999, "pnl": 16.451843022153906, "r": 0.23501663920389915, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.4246225073969345, "entry_date": "2023-01-30", "exit_date": "2023-02-21" }, { "symbol": "IRM", "entry": 53.16, "initial_stop": 51.38865, "active_stop": 51.38865, "fill": 51.38865, "pnl": -0.6136734654686187, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 151, "transaction_cost": 0.034201598447530984, "entry_date": "2023-02-16", "exit_date": "2023-02-21" }, { "symbol": "PODD", "entry": 297.74, "initial_stop": 284.58365000000003, "active_stop": 284.58365000000003, "fill": 284.58365000000003, "pnl": -6.217074007563708, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.26351519226928005, "entry_date": "2023-02-15", "exit_date": "2023-02-22" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -159.9202615837965, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 43, "transaction_cost": 4.699192682699328, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "WYNN", "entry": 108.47, "initial_stop": 103.9202, "active_stop": 103.9202, "fill": 103.9202, "pnl": -110.40505618359683, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.9239847589131145, "entry_date": "2023-02-16", "exit_date": "2023-02-24" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -119.55864193402384, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8855898834618512, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -119.80178674244488, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.319775656010761, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -47.73865458262488, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.71836423970691, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -119.0862690746279, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.621439276529456, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "MOS", "entry": 53.01, "initial_stop": 50.435849999999995, "active_stop": 51.8984, "fill": 51.8984, "pnl": -53.36186949776175, "r": -0.43183186682982516, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 67, "transaction_cost": 4.601783555312073, "entry_date": "2023-02-27", "exit_date": "2023-03-10" }, { "symbol": "WYNN", "entry": 108.37, "initial_stop": 103.78630000000001, "active_stop": 106.9824, "fill": 106.9824, "pnl": -34.55119559080066, "r": -0.30272487291925915, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 4.6418614135693055, "entry_date": "2023-02-28", "exit_date": "2023-03-10" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -5.288986766760058, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.1731828560694273, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -42.73025069870021, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.815528146297703, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -108.95054844499455, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.451541213405472, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MCHP", "entry": 81.03, "initial_stop": 77.595, "active_stop": 77.66319999999999, "fill": 77.66319999999999, "pnl": -23.656717709673227, "r": -0.980145560407572, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0648610057862835, "entry_date": "2023-02-28", "exit_date": "2023-03-27" }, { "symbol": "TKO", "entry": 87.37, "initial_stop": 84.39805, "active_stop": 84.4479, "fill": 84.4479, "pnl": -18.41737569850795, "r": -0.983226501118792, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.022792109651217, "entry_date": "2023-03-27", "exit_date": "2023-04-03" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -73.42890644779001, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.376878626291925, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 199.45, "initial_stop": 189.0967, "active_stop": 189.0967, "fill": 189.0967, "pnl": -27.01992485184305, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9773461611057642, "entry_date": "2023-04-03", "exit_date": "2023-04-14" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 297.56521034864596, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.990152763765691, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "MPWR", "entry": 488.76, "initial_stop": 459.41445, "active_stop": 459.41445, "fill": 455.03, "pnl": -132.3553076576933, "r": -1.149407661468264, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.6025948076127357, "entry_date": "2023-04-10", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 291.93855364269257, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.791891015961466, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "ODFL", "entry": 169.34, "initial_stop": 162.1904, "active_stop": 163.9228, "fill": 159.67, "pnl": -28.029670635170014, "r": -1.352523218082134, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9222955008223077, "entry_date": "2023-04-14", "exit_date": "2023-04-26" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -106.5419242356142, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.60564966107397, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 115.464163081391, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.162221859522342, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "LLY", "entry": 329.53, "initial_stop": 317.10474999999997, "active_stop": 365.32160000000005, "fill": 395.86, "pnl": 336.5600601644785, "r": 5.3383231725719815, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.721343698906388, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 61.85, "initial_stop": 58.5341, "active_stop": 60.7243, "fill": 60.7243, "pnl": -5.730477470134579, "r": -0.3394855092131856, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5627042586453312, "entry_date": "2023-04-10", "exit_date": "2023-05-02" }, { "symbol": "BA", "entry": 206.78, "initial_stop": 198.51275, "active_stop": 198.51275, "fill": 198.51275, "pnl": -99.92849165928097, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 31, "transaction_cost": 4.669944485190583, "entry_date": "2023-04-28", "exit_date": "2023-05-04" }, { "symbol": "CRM", "entry": 198.37, "initial_stop": 192.24475, "active_stop": 192.24475, "fill": 191.9, "pnl": -5.926113485298895, "r": -1.0562834170033883, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3371273010985867, "entry_date": "2023-04-28", "exit_date": "2023-05-04" }, { "symbol": "MSTR", "entry": 31.22, "initial_stop": 27.99665, "active_stop": 27.99665, "fill": 27.99665, "pnl": -118.09055929711076, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 43, "transaction_cost": 2.130323025794846, "entry_date": "2023-05-04", "exit_date": "2023-05-12" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -0.2695038131823224, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8940240582693348, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "NVDA", "entry": 27.1, "initial_stop": 25.82785, "active_stop": 35.3832, "fill": 39.33, "pnl": 906.9823649012974, "r": 9.613646189521674, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.953384450485607, "entry_date": "2023-04-20", "exit_date": "2023-06-02" }, { "symbol": "BA", "entry": 213.32, "initial_stop": 205.8134, "active_stop": 205.8134, "fill": 205.8134, "pnl": -108.74292884439792, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 5.7506089584732685, "entry_date": "2023-06-02", "exit_date": "2023-06-06" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 483.7371449690188, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.8840125601816125, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "CEG", "entry": 76.93, "initial_stop": 74.4103, "active_stop": 83.50139999999999, "fill": 90.81, "pnl": 60.87571303286431, "r": 5.508592292733259, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 0.7446833785337111, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NFLX", "entry": 32.59, "initial_stop": 31.046200000000002, "active_stop": 37.0826, "fill": 42.0, "pnl": 643.7558601949623, "r": 6.095349138489436, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.143614432782522, "entry_date": "2023-04-27", "exit_date": "2023-06-09" }, { "symbol": "VRT", "entry": 14.92, "initial_stop": 13.81585, "active_stop": 18.796300000000002, "fill": 21.11, "pnl": 663.837601815428, "r": 5.606122356563869, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 3.8866079609438904, "entry_date": "2023-04-28", "exit_date": "2023-06-12" }, { "symbol": "TTD", "entry": 62.58, "initial_stop": 59.027699999999996, "active_stop": 69.8925, "fill": 76.81, "pnl": 62.6424801456288, "r": 4.005855361315202, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 141, "transaction_cost": 0.6196846912588738, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "UBER", "entry": 37.49, "initial_stop": 35.423, "active_stop": 39.6079, "fill": 43.52, "pnl": 210.2646907581969, "r": 2.917271407837446, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.863266302064977, "entry_date": "2023-05-04", "exit_date": "2023-06-16" }, { "symbol": "BA", "entry": 211.93, "initial_stop": 203.72575, "active_stop": 205.2349, "fill": 205.2349, "pnl": -5.051098524200076, "r": -0.8160526556357979, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 0.29626863458616043, "entry_date": "2023-06-07", "exit_date": "2023-06-22" }, { "symbol": "PLTR", "entry": 9.5, "initial_stop": 8.77895, "active_stop": 13.575400000000002, "fill": 13.575400000000002, "pnl": 428.765394259715, "r": 5.652035226405939, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4415450279330093, "entry_date": "2023-05-12", "exit_date": "2023-06-23" }, { "symbol": "MGM", "entry": 43.84, "initial_stop": 42.11305, "active_stop": 42.11305, "fill": 41.74, "pnl": -16.98965216758638, "r": -1.2160166768001381, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6652579326778427, "entry_date": "2023-06-14", "exit_date": "2023-06-23" }, { "symbol": "MSTR", "entry": 28.93, "initial_stop": 26.0875, "active_stop": 31.4917, "fill": 38.07, "pnl": 140.00913373367885, "r": 3.215479331574317, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 1.0339041067074266, "entry_date": "2023-05-23", "exit_date": "2023-07-07" }, { "symbol": "LII", "entry": 299.74, "initial_stop": 288.7609, "active_stop": 321.75109999999995, "fill": 332.01, "pnl": 297.4639732867889, "r": 2.9392208833146554, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.9397363989452305, "entry_date": "2023-06-06", "exit_date": "2023-07-20" }, { "symbol": "NFLX", "entry": 42.0, "initial_stop": 40.0323, "active_stop": 43.7397, "fill": 43.7397, "pnl": 113.82673816676672, "r": 0.8841286781521566, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.900667859075649, "entry_date": "2023-06-09", "exit_date": "2023-07-20" }, { "symbol": "LULU", "entry": 353.93, "initial_stop": 338.2346, "active_stop": 367.90229999999997, "fill": 382.96, "pnl": 234.44632377439194, "r": 1.849586503051847, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.106120943442127, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "META", "entry": 288.73, "initial_stop": 277.39300000000003, "active_stop": 292.202, "fill": 292.202, "pnl": 17.5961793881252, "r": 0.30625385904560143, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.535781131506573, "entry_date": "2023-06-23", "exit_date": "2023-07-21" }, { "symbol": "SLB", "entry": 57.26, "initial_stop": 55.103449999999995, "active_stop": 55.103449999999995, "fill": 55.103449999999995, "pnl": -37.0664224357062, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8356412423018384, "entry_date": "2023-07-20", "exit_date": "2023-07-21" }, { "symbol": "DXCM", "entry": 126.91, "initial_stop": 121.3423, "active_stop": 128.5697, "fill": 128.5697, "pnl": 25.145803693515028, "r": 0.29809436571654624, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.574953363000114, "entry_date": "2023-06-12", "exit_date": "2023-07-24" }, { "symbol": "URI", "entry": 433.57, "initial_stop": 414.29904999999997, "active_stop": 429.901, "fill": 429.901, "pnl": -6.129083736956948, "r": -0.19039019871879578, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.167638152220723, "entry_date": "2023-07-07", "exit_date": "2023-07-27" }, { "symbol": "RKLB", "entry": 7.5, "initial_stop": 6.8514, "active_stop": 6.8514, "fill": 6.8514, "pnl": -161.39255870346187, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4937842607721485, "entry_date": "2023-07-21", "exit_date": "2023-07-27" }, { "symbol": "TTD", "entry": 76.43, "initial_stop": 72.85040000000001, "active_stop": 81.7896, "fill": 90.05, "pnl": 270.2187473741327, "r": 3.8048944016091166, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.343810174797796, "entry_date": "2023-06-16", "exit_date": "2023-08-01" }, { "symbol": "WDAY", "entry": 239.8, "initial_stop": 231.1507, "active_stop": 231.1507, "fill": 231.1507, "pnl": -68.65185450111166, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.545038398297165, "entry_date": "2023-08-01", "exit_date": "2023-08-02" }, { "symbol": "VRT", "entry": 23.31, "initial_stop": 22.080299999999998, "active_stop": 30.2745, "fill": 35.71, "pnl": 77.0136870304834, "r": 10.083760266731716, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.36831335992272335, "entry_date": "2023-06-22", "exit_date": "2023-08-04" }, { "symbol": "UBER", "entry": 46.57, "initial_stop": 44.34115, "active_stop": 45.296, "fill": 45.296, "pnl": -93.5579026256203, "r": -0.5715952172645087, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.292557456298962, "entry_date": "2023-07-20", "exit_date": "2023-08-04" }, { "symbol": "PLTR", "entry": 17.13, "initial_stop": 15.7602, "active_stop": 16.8466, "fill": 16.8466, "pnl": -36.947027084950676, "r": -0.20689151700978273, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9553462998044977, "entry_date": "2023-07-20", "exit_date": "2023-08-08" }, { "symbol": "TTD", "entry": 86.64, "initial_stop": 81.72855, "active_stop": 81.72855, "fill": 81.72855, "pnl": -101.81268167980313, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3745405307912044, "entry_date": "2023-08-02", "exit_date": "2023-08-09" }, { "symbol": "CCL", "entry": 17.88, "initial_stop": 16.75065, "active_stop": 16.75065, "fill": 16.75065, "pnl": -162.76638840063012, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.842611282641407, "entry_date": "2023-07-21", "exit_date": "2023-08-11" }, { "symbol": "FCX", "entry": 42.69, "initial_stop": 40.75935, "active_stop": 40.75935, "fill": 40.66, "pnl": -96.89325462509449, "r": -1.0514593530676204, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.821445937966552, "entry_date": "2023-08-08", "exit_date": "2023-08-14" }, { "symbol": "META", "entry": 311.71, "initial_stop": 296.66274999999996, "active_stop": 298.54990000000004, "fill": 298.54990000000004, "pnl": -99.16757652734759, "r": -0.8745850570702238, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.3948012814698885, "entry_date": "2023-07-27", "exit_date": "2023-08-16" }, { "symbol": "BA", "entry": 231.36, "initial_stop": 223.2948, "active_stop": 223.2948, "fill": 222.23, "pnl": -130.58747457056495, "r": -1.1320240043644323, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.180687257119979, "entry_date": "2023-08-04", "exit_date": "2023-08-18" }, { "symbol": "HAL", "entry": 40.46, "initial_stop": 38.8496, "active_stop": 38.8496, "fill": 38.8, "pnl": -70.27445920820263, "r": -1.0307998012916078, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 3.202484756069895, "entry_date": "2023-08-09", "exit_date": "2023-08-18" }, { "symbol": "AXON", "entry": 203.05, "initial_stop": 193.00615000000002, "active_stop": 193.00615000000002, "fill": 193.00615000000002, "pnl": -95.65650337292199, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.628897224171073, "entry_date": "2023-08-15", "exit_date": "2023-08-18" }, { "symbol": "MPC", "entry": 125.82, "initial_stop": 121.70294999999999, "active_stop": 139.6913, "fill": 139.6913, "pnl": 163.74062982657756, "r": 3.3692328244738343, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1953301970706987, "entry_date": "2023-07-21", "exit_date": "2023-08-23" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.7805, "active_stop": 55.5805, "fill": 55.5805, "pnl": -62.54504954071612, "r": -0.6427774056709099, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 4.537466388812705, "entry_date": "2023-07-24", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.24, "initial_stop": 100.25789999999999, "active_stop": 100.25789999999999, "fill": 100.25789999999999, "pnl": -148.0294905578062, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 241, "transaction_cost": 5.863937420380834, "entry_date": "2023-08-18", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -135.5173219582132, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.829785923408272, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -143.4881474636198, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.83913744300831, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "MSTR", "entry": 38.15, "initial_stop": 35.0132, "active_stop": 35.0132, "fill": 35.0132, "pnl": -152.4251774809292, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4741562598202744, "entry_date": "2023-08-29", "exit_date": "2023-09-01" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -77.68970382642442, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.217965302152837, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "ISRG", "entry": 310.39, "initial_stop": 299.53, "active_stop": 299.53, "fill": 299.53, "pnl": -32.789597543856445, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7436068720574263, "entry_date": "2023-08-29", "exit_date": "2023-09-07" }, { "symbol": "ADBE", "entry": 529.92, "initial_stop": 509.39459999999997, "active_stop": 526.8808, "fill": 526.8808, "pnl": -22.63142565627525, "r": -0.14807019595232923, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.839087907085494, "entry_date": "2023-08-28", "exit_date": "2023-09-15" }, { "symbol": "BKR", "entry": 35.52, "initial_stop": 34.33755, "active_stop": 35.2118, "fill": 36.46, "pnl": 4.064014176072235, "r": 0.7949596177428182, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 146, "transaction_cost": 0.3370057606894784, "entry_date": "2023-08-04", "exit_date": "2023-09-18" }, { "symbol": "APP", "entry": 42.82, "initial_stop": 40.63735, "active_stop": 40.63735, "fill": 40.63735, "pnl": -150.8904500585818, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.557069969433078, "entry_date": "2023-09-15", "exit_date": "2023-09-19" }, { "symbol": "WDAY", "entry": 226.46, "initial_stop": 217.59905, "active_stop": 236.7306, "fill": 235.3, "pnl": 86.48550692006529, "r": 0.9976356936897286, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 4.766579577024457, "entry_date": "2023-08-11", "exit_date": "2023-09-21" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 24.834676625399926, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 5.866206677431773, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "UBER", "entry": 47.04, "initial_stop": 45.04425, "active_stop": 45.205, "fill": 45.205, "pnl": -67.98130318760738, "r": -0.9194538394087436, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2538340027037744, "entry_date": "2023-09-01", "exit_date": "2023-09-21" }, { "symbol": "PLTR", "entry": 15.15, "initial_stop": 13.95, "active_stop": 13.95, "fill": 13.95, "pnl": -147.6671385036926, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.496146554761573, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "ADBE", "entry": 541.69, "initial_stop": 520.1929, "active_stop": 520.1929, "fill": 519.48, "pnl": -37.81809745545345, "r": -1.0331626126314708, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7245127974572605, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 273.03, "initial_stop": 263.96054999999996, "active_stop": 269.5091, "fill": 269.5091, "pnl": -19.249547228818315, "r": -0.3882153824101766, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5701460688633406, "entry_date": "2023-08-23", "exit_date": "2023-09-26" }, { "symbol": "META", "entry": 298.67, "initial_stop": 285.30605, "active_stop": 287.024, "fill": 287.024, "pnl": -119.69490986303165, "r": -0.8714489353821306, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.731388517184802, "entry_date": "2023-09-07", "exit_date": "2023-09-27" }, { "symbol": "VLO", "entry": 146.28, "initial_stop": 140.718, "active_stop": 140.718, "fill": 140.718, "pnl": -8.976298866820022, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 133, "transaction_cost": 0.44044806002320525, "entry_date": "2023-09-18", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -94.44083016634744, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.491530241149525, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -40.328229391994086, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.908892210258242, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -113.13520218822777, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 5.363320359252782, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.6, "initial_stop": 103.97749999999999, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 525.431930406777, "r": 5.668709454796414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.1018590154354895, "entry_date": "2023-09-22", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -110.21465480234812, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3889922495445495, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -73.15731371442884, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 1.7953737245490107, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -114.72651752460212, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.135456820361076, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "META", "entry": 303.96, "initial_stop": 290.83754999999996, "active_stop": 301.9957, "fill": 301.9957, "pnl": -24.045465603521063, "r": -0.1496900350163253, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.668886150746637, "entry_date": "2023-09-28", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -147.82042521150868, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.028631017912526, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -118.22186194203415, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 5.3837431161787315, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "GWW", "entry": 726.06, "initial_stop": 702.30045, "active_stop": 776.6957, "fill": 776.6957, "pnl": 70.47046263501001, "r": 2.1311725179980288, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1553743809812373, "entry_date": "2023-10-30", "exit_date": "2023-11-28" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -77.41020977968644, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.450780508304593, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 331.11107898443845, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 5.460832461199835, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "PLTR", "entry": 19.84, "initial_stop": 18.40615, "active_stop": 18.40615, "fill": 18.40615, "pnl": -157.40860373834494, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 4.089592293184992, "entry_date": "2023-11-29", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 987.7378883773054, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 35, "transaction_cost": 4.739077512122017, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "INTC", "entry": 35.69, "initial_stop": 33.726949999999995, "active_stop": 41.6556, "fill": 41.6556, "pnl": 412.75838163316376, "r": 3.0389444996306736, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.4218181677826305, "entry_date": "2023-10-30", "exit_date": "2023-12-05" }, { "symbol": "APP", "entry": 39.03, "initial_stop": 36.30765, "active_stop": 36.30765, "fill": 36.30765, "pnl": -40.32608623122123, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 50, "transaction_cost": 1.0859227156246576, "entry_date": "2023-11-29", "exit_date": "2023-12-06" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 137.93043966015537, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.574746633254309, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "ADBE", "entry": 602.22, "initial_stop": 581.6751, "active_stop": 593.2071, "fill": 593.0, "pnl": -14.478978552267932, "r": -0.4487731748511813, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 1.6615649736867495, "entry_date": "2023-12-05", "exit_date": "2023-12-14" }, { "symbol": "TTD", "entry": 69.03, "initial_stop": 64.3953, "active_stop": 70.60000000000001, "fill": 70.60000000000001, "pnl": 23.037065839743992, "r": 0.3387490020929098, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 77, "transaction_cost": 2.248834569519385, "entry_date": "2023-11-28", "exit_date": "2024-01-02" }, { "symbol": "COIN", "entry": 140.2, "initial_stop": 129.36444999999998, "active_stop": 159.40140000000002, "fill": 159.40140000000002, "pnl": 261.43022622472336, "r": 1.7720743294064458, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.143778242312015, "entry_date": "2023-12-05", "exit_date": "2024-01-02" }, { "symbol": "DDOG", "entry": 114.73, "initial_stop": 109.48255, "active_stop": 114.86489999999999, "fill": 114.86489999999999, "pnl": -2.3551267652538415, "r": 0.025707724704377852, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.710181796017947, "entry_date": "2023-12-11", "exit_date": "2024-01-02" }, { "symbol": "DASH", "entry": 98.36, "initial_stop": 93.6512, "active_stop": 94.8821, "fill": 94.8821, "pnl": -113.00719561654813, "r": -0.7385958205912351, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.9484888356821, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CVNA", "entry": 8.014, "initial_stop": 7.0817499999999995, "active_stop": 9.4997, "fill": 9.3, "pnl": 205.98154657493396, "r": 1.379458299812284, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8110694824396294, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRWD", "entry": 238.97, "initial_stop": 228.31459999999998, "active_stop": 242.34189999999998, "fill": 240.32, "pnl": 10.923218971177434, "r": 0.1266963229911587, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.012782235986391, "entry_date": "2023-12-05", "exit_date": "2024-01-03" }, { "symbol": "CRM", "entry": 249.13, "initial_stop": 240.18009999999998, "active_stop": 253.609, "fill": 253.5, "pnl": 8.10785728711234, "r": 0.4882736119956645, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 149, "transaction_cost": 1.0537528884542398, "entry_date": "2023-12-06", "exit_date": "2024-01-03" }, { "symbol": "BLDR", "entry": 136.86, "initial_stop": 129.95775, "active_stop": 156.3463, "fill": 156.3463, "pnl": 74.07455297412137, "r": 2.8231808468253066, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1316115026154512, "entry_date": "2023-12-04", "exit_date": "2024-01-04" }, { "symbol": "TSLA", "entry": 248.42, "initial_stop": 235.48999999999998, "active_stop": 235.48999999999998, "fill": 235.48999999999998, "pnl": -165.87347291051572, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.983925065557148, "entry_date": "2024-01-02", "exit_date": "2024-01-05" }, { "symbol": "MSTR", "entry": 58.24, "initial_stop": 54.22825, "active_stop": 58.234399999999994, "fill": 58.234399999999994, "pnl": -1.7244825854308123, "r": -0.0013958995450883693, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.645374250854295, "entry_date": "2023-12-14", "exit_date": "2024-01-09" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -56.81211282197039, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.13183243220276, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 129.01, "initial_stop": 123.28119999999998, "active_stop": 123.28119999999998, "fill": 123.28119999999998, "pnl": -140.68387892802002, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.934252371106604, "entry_date": "2024-01-23", "exit_date": "2024-01-24" }, { "symbol": "APP", "entry": 43.31, "initial_stop": 40.7426, "active_stop": 41.5558, "fill": 41.5558, "pnl": -122.41316331041463, "r": -0.6832593285035463, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 32, "transaction_cost": 5.648895778970486, "entry_date": "2024-01-24", "exit_date": "2024-01-31" }, { "symbol": "EXPE", "entry": 148.76, "initial_stop": 143.19035, "active_stop": 146.7563, "fill": 130.61, "pnl": -385.809229043976, "r": -3.258732595405455, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.848464940365066, "entry_date": "2024-01-02", "exit_date": "2024-02-09" }, { "symbol": "WDC", "entry": 50.34, "initial_stop": 48.54285, "active_stop": 56.032199999999996, "fill": 55.92, "pnl": 205.0706239046449, "r": 3.1049161171855393, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.980971784576459, "entry_date": "2024-01-03", "exit_date": "2024-02-13" }, { "symbol": "ADBE", "entry": 606.48, "initial_stop": 586.2543000000001, "active_stop": 592.4698999999999, "fill": 592.4698999999999, "pnl": -0.2790542670035195, "r": -0.6926880157423528, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.021998223933662103, "entry_date": "2024-01-24", "exit_date": "2024-02-13" }, { "symbol": "AMZN", "entry": 174.45, "initial_stop": 168.85725, "active_stop": 168.85725, "fill": 167.73, "pnl": -40.00791856750873, "r": -1.2015555853560422, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.938482108276783, "entry_date": "2024-02-09", "exit_date": "2024-02-13" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 906.8712572026049, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 6.881368713705651, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "JBL", "entry": 125.03, "initial_stop": 119.4254, "active_stop": 130.87969999999999, "fill": 138.5, "pnl": 63.608564172798474, "r": 2.4033829354458813, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2692842914463585, "entry_date": "2024-01-04", "exit_date": "2024-02-16" }, { "symbol": "DASH", "entry": 103.05, "initial_stop": 98.568, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 68.63664472666521, "r": 1.9701026327532352, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7123568411054302, "entry_date": "2024-01-09", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -185.65218819016556, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6276189563572743, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "CRWD", "entry": 247.46, "initial_stop": 237.95510000000002, "active_stop": 301.7258, "fill": 323.71, "pnl": 888.78114059432, "r": 8.022178034487478, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.707888111817505, "entry_date": "2024-01-05", "exit_date": "2024-02-20" }, { "symbol": "DDOG", "entry": 124.44, "initial_stop": 118.1124, "active_stop": 122.01580000000001, "fill": 122.01580000000001, "pnl": -59.24501682936128, "r": -0.3831152411656842, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 5.467300585381997, "entry_date": "2024-01-31", "exit_date": "2024-03-07" }, { "symbol": "WDC", "entry": 63.0, "initial_stop": 60.14625, "active_stop": 60.14625, "fill": 60.14625, "pnl": -127.64521536001898, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.280341766035267, "entry_date": "2024-03-08", "exit_date": "2024-03-14" }, { "symbol": "INTU", "entry": 638.29, "initial_stop": 618.9096999999999, "active_stop": 629.4267, "fill": 629.4267, "pnl": -7.873291307883668, "r": -0.45733554176147767, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9852024895950457, "entry_date": "2024-02-13", "exit_date": "2024-03-15" }, { "symbol": "COIN", "entry": 141.99, "initial_stop": 127.99155, "active_stop": 207.6399, "fill": 279.71, "pnl": 1683.002420831056, "r": 9.838232089981386, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.169198168254498, "entry_date": "2024-02-09", "exit_date": "2024-03-25" }, { "symbol": "APP", "entry": 45.83, "initial_stop": 42.804649999999995, "active_stop": 64.01729999999999, "fill": 68.86, "pnl": 1276.985899974937, "r": 7.612342373609658, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.391251650888664, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "DVA", "entry": 119.87, "initial_stop": 114.29645000000001, "active_stop": 129.72070000000002, "fill": 137.84, "pnl": 293.30139231756175, "r": 3.224156955620746, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.267472010347556, "entry_date": "2024-02-15", "exit_date": "2024-04-01" }, { "symbol": "NFLX", "entry": 58.4, "initial_stop": 56.198299999999996, "active_stop": 58.843, "fill": 61.42, "pnl": 162.62239296031254, "r": 1.3716673479583956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.718691641382478, "entry_date": "2024-02-16", "exit_date": "2024-04-02" }, { "symbol": "AMZN", "entry": 167.08, "initial_stop": 161.37565, "active_stop": 171.3736, "fill": 182.41, "pnl": 317.6226375225991, "r": 2.687422756317542, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 7.41002379677149, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 21.217042831855636, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5249364216066559, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "NFLX", "entry": 63.01, "initial_stop": 60.93805, "active_stop": 60.93805, "fill": 60.93805, "pnl": -32.17095929460198, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8158983615816235, "entry_date": "2024-04-03", "exit_date": "2024-04-10" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -205.8662664564587, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4721632413856245, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -216.5348485925087, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.171270722214947, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 113.0, "initial_stop": 105.84125, "active_stop": 115.8027, "fill": 115.8027, "pnl": 73.76975075325278, "r": 0.3915068971538331, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.557650202543515, "entry_date": "2024-03-25", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -163.6178696338492, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.066259299952794, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "DDOG", "entry": 130.8, "initial_stop": 124.54410000000001, "active_stop": 124.54410000000001, "fill": 124.54410000000001, "pnl": -44.35351412105135, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.739361629074411, "entry_date": "2024-04-11", "exit_date": "2024-04-17" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -61.32561202957222, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.542980489814363, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "DASH", "entry": 129.58, "initial_stop": 123.19435000000001, "active_stop": 128.7868, "fill": 128.7868, "pnl": -3.9616741526529196, "r": -0.12421601559747453, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9733714239205981, "entry_date": "2024-03-18", "exit_date": "2024-04-19" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -202.83973408567732, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.33534049718976, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "GOOG", "entry": 144.34, "initial_stop": 139.6318, "active_stop": 151.6404, "fill": 173.69, "pnl": 517.6909974175974, "r": 6.23380485111082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.671033274997132, "entry_date": "2024-03-14", "exit_date": "2024-04-26" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -268.49936504336006, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.389356950522807, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -375.82279990803244, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.712871758530774, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -90.70781143600743, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 100, "transaction_cost": 4.594747076876498, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 87.2912000250796, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.930473940315374, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 1.6996042241489429, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.122827122143035, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "CVNA", "entry": 23.33, "initial_stop": 21.08015, "active_stop": 21.08015, "fill": 21.08015, "pnl": -201.79831540825595, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.9062237371066955, "entry_date": "2024-05-07", "exit_date": "2024-05-28" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 151.92922017790704, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.030278261852906, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 479.92, "initial_stop": 461.25175, "active_stop": 461.25175, "fill": 461.25175, "pnl": -75.60942244223592, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6289419108673435, "entry_date": "2024-05-28", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -21.068720359326107, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 277, "transaction_cost": 1.0666122251271868, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 239.70774932818495, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.770229315059181, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -143.52934625255085, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.671743276572482, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -207.73531761131625, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.519839119120623, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 398.0180668985625, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 7.131746719161297, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "STX", "entry": 105.98, "initial_stop": 101.59085, "active_stop": 101.59085, "fill": 101.59085, "pnl": -71.76139261432073, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.240478103458967, "entry_date": "2024-06-17", "exit_date": "2024-06-21" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -163.97671148999305, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.6604585823195492, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 47.32, "initial_stop": 45.595, "active_stop": 45.595, "fill": 41.98, "pnl": -76.05916227221937, "r": -3.095652173913043, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.251005321295413, "entry_date": "2024-06-24", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -61.35409120084371, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.220499709405956, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "COHR", "entry": 57.82, "initial_stop": 54.4495, "active_stop": 65.9067, "fill": 74.56, "pnl": 994.2521270095534, "r": 4.966622162883846, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.925223275431679, "entry_date": "2024-05-21", "exit_date": "2024-07-05" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 139.55504837464468, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.439620336916745, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -100.8258905683962, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4781091522728653, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -49.85311727642056, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.915708963201265, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -11.166548617504795, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 442, "transaction_cost": 8.018957149629877, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -40.44048435430355, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1345411768826632, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -99.01164383190316, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2782732322833827, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -186.9996476995999, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.678718814704673, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "STX", "entry": 102.44, "initial_stop": 98.49875, "active_stop": 101.7076, "fill": 101.7076, "pnl": -9.860297981029623, "r": -0.18582936885505844, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.149336742854336, "entry_date": "2024-07-01", "exit_date": "2024-07-29" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 151.69972269629199, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.6802088905507855, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.64, "initial_stop": 44.925200000000004, "active_stop": 44.925200000000004, "fill": 44.925200000000004, "pnl": -41.38967513030385, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 2.0980551890842998, "entry_date": "2024-07-29", "exit_date": "2024-07-30" }, { "symbol": "KEY", "entry": 13.95, "initial_stop": 13.41855, "active_stop": 15.2177, "fill": 15.2177, "pnl": 30.08284377832621, "r": 2.385360805343875, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7084573914407277, "entry_date": "2024-07-05", "exit_date": "2024-08-01" }, { "symbol": "GEN", "entry": 24.64, "initial_stop": 23.86375, "active_stop": 24.5312, "fill": 24.5312, "pnl": -26.38804256479338, "r": -0.1401610305958159, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.21372325184561, "entry_date": "2024-07-05", "exit_date": "2024-08-02" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -145.78485769937797, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.898738850586209, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "TPL", "entry": 272.95, "initial_stop": 263.0539, "active_stop": 263.0539, "fill": 263.0539, "pnl": -147.54406323939676, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 7.580847935972279, "entry_date": "2024-07-26", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -52.3408014125942, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7267943835916522, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -9.882746326643861, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 4.827633116084577, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -154.93410134890829, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.774402197814098, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -103.53438427114334, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.447901487955008, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -50.21233258204276, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.100106529854404, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "T", "entry": 18.98, "initial_stop": 18.40985, "active_stop": 20.5865, "fill": 21.45, "pnl": 518.5024363823942, "r": 4.33219328246951, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.628297806994738, "entry_date": "2024-07-30", "exit_date": "2024-09-11" }, { "symbol": "WRB", "entry": 54.77, "initial_stop": 52.8521, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 18.780775362384166, "r": 1.5125397570259076, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.757309757365388, "entry_date": "2024-08-01", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -19.362769061371093, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.686183023408741, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 56.53232227097245, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.743234834039562, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 252.86, "initial_stop": 242.966, "active_stop": 242.966, "fill": 233.63, "pnl": -235.63312464614083, "r": -1.9436021831412986, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.814075365802992, "entry_date": "2024-09-10", "exit_date": "2024-09-18" }, { "symbol": "IP", "entry": 44.51, "initial_stop": 42.7337, "active_stop": 46.911899999999996, "fill": 48.64, "pnl": 111.5429519526953, "r": 2.3250577042166327, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 2.5738449470239324, "entry_date": "2024-08-12", "exit_date": "2024-09-24" }, { "symbol": "NRG", "entry": 79.13, "initial_stop": 74.97484999999999, "active_stop": 87.61569999999999, "fill": 87.61569999999999, "pnl": 40.9139076754489, "r": 2.0422126758360064, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8200812180297833, "entry_date": "2024-09-04", "exit_date": "2024-10-09" }, { "symbol": "WSM", "entry": 152.78, "initial_stop": 144.5729, "active_stop": 144.5729, "fill": 144.5729, "pnl": -74.66281723301029, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.610538912668397, "entry_date": "2024-09-24", "exit_date": "2024-10-09" }, { "symbol": "APP", "entry": 87.88, "initial_stop": 81.5677, "active_stop": 133.3752, "fill": 144.85, "pnl": 1794.7580388015767, "r": 9.025236443134842, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 7.361898772540357, "entry_date": "2024-09-04", "exit_date": "2024-10-16" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 814.8716779637933, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 6.415800200710832, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 785.203496156073, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.810004825267258, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 130.02, "initial_stop": 124.14840000000001, "active_stop": 143.1694, "fill": 150.92, "pnl": 634.153068762534, "r": 3.5595067783908942, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.64049879762445, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "CMG", "entry": 55.79, "initial_stop": 53.23145, "active_stop": 56.444700000000005, "fill": 59.02, "pnl": 160.62593397336806, "r": 1.262433800394758, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.919851912558256, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "FITB", "entry": 42.62, "initial_stop": 41.137249999999995, "active_stop": 42.6637, "fill": 44.08, "pnl": 89.78809013934307, "r": 0.9846568875400424, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.668555606991222, "entry_date": "2024-09-18", "exit_date": "2024-10-30" }, { "symbol": "FITB", "entry": 44.08, "initial_stop": 42.65065, "active_stop": 42.65065, "fill": 42.65065, "pnl": -98.92522105045106, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.65922975344307, "entry_date": "2024-10-30", "exit_date": "2024-11-04" }, { "symbol": "RMD", "entry": 238.34, "initial_stop": 229.8185, "active_stop": 238.2002, "fill": 238.2002, "pnl": -0.9783283925795399, "r": -0.01640556240098669, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 0.7564212229958523, "entry_date": "2024-10-16", "exit_date": "2024-11-13" }, { "symbol": "CVNA", "entry": 38.01, "initial_stop": 35.8506, "active_stop": 44.4312, "fill": 48.9, "pnl": 482.2464177706186, "r": 5.0430675187552145, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.87963408325252, "entry_date": "2024-10-09", "exit_date": "2024-11-20" }, { "symbol": "NVDA", "entry": 135.72, "initial_stop": 127.96935, "active_stop": 135.6116, "fill": 135.01, "pnl": -30.310228976140994, "r": -0.09160522020733855, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 64, "transaction_cost": 8.367122746026386, "entry_date": "2024-10-16", "exit_date": "2024-11-27" }, { "symbol": "RKLB", "entry": 10.91, "initial_stop": 9.966050000000001, "active_stop": 21.701500000000003, "fill": 23.92, "pnl": 3286.5123152184433, "r": 13.782509666825588, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 313, "transaction_cost": 8.822175273160843, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "DASH", "entry": 150.92, "initial_stop": 146.10905, "active_stop": 168.2286, "fill": 175.89, "pnl": 780.7304623773974, "r": 5.190243091281357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.353794391454889, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 960.114198911331, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.531443234805238, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "CFG", "entry": 41.44, "initial_stop": 39.83095, "active_stop": 45.2272, "fill": 46.77, "pnl": 284.54737775795127, "r": 3.312513594978414, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.788426127721422, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "IP", "entry": 56.6, "initial_stop": 54.4484, "active_stop": 55.7183, "fill": 55.7183, "pnl": -48.77752253818031, "r": -0.4097880646960408, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.511577009900208, "entry_date": "2024-11-04", "exit_date": "2024-12-09" }, { "symbol": "GM", "entry": 55.5, "initial_stop": 52.5966, "active_stop": 52.5966, "fill": 52.5966, "pnl": -225.95736364107978, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.110659249811006, "entry_date": "2024-11-27", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -242.69185876737242, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.402817630416177, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -207.5195016761029, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.574400835890838, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 244.76, "initial_stop": 236.6624, "active_stop": 236.6624, "fill": 236.6624, "pnl": -203.93288851274826, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.4439450148469, "entry_date": "2024-12-09", "exit_date": "2024-12-16" }, { "symbol": "CVNA", "entry": 48.9, "initial_stop": 46.06335, "active_stop": 46.80799999999999, "fill": 46.80799999999999, "pnl": -97.46345030511101, "r": -0.7374896444749993, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.263837725053594, "entry_date": "2024-11-20", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -214.4357895123517, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.275899223884633, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 31.91, "initial_stop": 29.3057, "active_stop": 35.9037, "fill": 35.11, "pnl": 37.04831951446996, "r": 1.228737088661061, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7925292768737037, "entry_date": "2024-11-13", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -224.6051973496926, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 11.281928460513196, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -245.54877673185277, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 11.096792634356477, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -291.9820225001802, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.879194925447155, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -267.0886570472814, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 11.199013051356065, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -270.8674543648358, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.924744108056984, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -87.60256291476551, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.56645699738172, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 4.558767947452699, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.297937548935105, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 118.63395221270878, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.100005113865677, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 285.3441581626128, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.264685946416828, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -106.44290639370283, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 5.551315879415222, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.22, "initial_stop": 51.7888, "active_stop": 51.7888, "fill": 50.98, "pnl": -292.1177393296523, "r": -1.3326752221125395, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 9.186531800035691, "entry_date": "2025-01-23", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -135.98548541565694, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.570301784260177, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 1007.7188051256709, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.25190837502111, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -213.60065613098607, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 7.220637677878713, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -281.56219294766197, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.976776431069101, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 178.51422954838955, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.613444661809534, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.17, "initial_stop": 45.39595, "active_stop": 45.39595, "fill": 45.39595, "pnl": -121.59801934713535, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 39, "transaction_cost": 6.030076073755786, "entry_date": "2025-02-11", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -168.816083447701, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 500, "transaction_cost": 7.62279548694805, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 355.31100521255865, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 11.423455573743784, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 66.84, "initial_stop": 63.956100000000006, "active_stop": 66.409, "fill": 64.29, "pnl": -223.12198746803315, "r": -0.8842192863830229, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 17, "transaction_cost": 10.912557845640931, "entry_date": "2025-01-27", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -289.16337952307805, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.261497282852623, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 402.84876212981214, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.468827358222924, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -181.9560065852454, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 10.824871706906134, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -178.2339390732155, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.965676225223989, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -207.099432173946, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.906803461694533, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -285.2054506833793, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.252741169373689, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -189.5805104497685, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.435530161010247, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "CHRW", "entry": 101.56, "initial_stop": 97.6087, "active_stop": 97.6087, "fill": 97.6087, "pnl": -203.47457878460142, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 9.764142382178822, "entry_date": "2025-03-10", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -249.3262092142526, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.377850141926878, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -275.8738558809128, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.997952084033402, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 14.911907284913356, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7307339809150295, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "CHRW", "entry": 101.0, "initial_stop": 96.8546, "active_stop": 96.8546, "fill": 96.8546, "pnl": -117.98820770559004, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 5.374888600890786, "entry_date": "2025-03-17", "exit_date": "2025-04-03" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 109.53398361085699, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.868910434539368, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 68.73, "initial_stop": 66.62145000000001, "active_stop": 68.2217, "fill": 68.2217, "pnl": -48.473125842882915, "r": -0.24106613549596026, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.28819759559982, "entry_date": "2025-03-11", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 199.54193204014575, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 10.543610407132633, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -83.83507073052216, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.400635071496724, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -77.61464217584238, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.6679386566793157, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -260.2295370238796, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.83921579341785, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -264.26337796929744, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.445142564460248, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "AMT", "entry": 222.66, "initial_stop": 212.1138, "active_stop": 212.1138, "fill": 212.1138, "pnl": -8.925717581082969, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.35339927233541424, "entry_date": "2025-04-17", "exit_date": "2025-04-23" }, { "symbol": "XEL", "entry": 70.73, "initial_stop": 67.733, "active_stop": 67.733, "fill": 67.733, "pnl": -201.91757095506637, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.916741363923407, "entry_date": "2025-04-14", "exit_date": "2025-05-12" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -10.0467651035062, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.276953970742593, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 858.1235355848528, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.137518231267013, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 708.1812351781348, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.597867990381424, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 912.4906692964047, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.782595317792996, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 840.6373110780365, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.142870974432825, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "TSLA", "entry": 252.35, "initial_stop": 216.0326, "active_stop": 312.6322, "fill": 356.9, "pnl": 734.9060578054949, "r": 2.878785375605082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 318, "transaction_cost": 4.307661006082771, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "MSTR", "entry": 343.03, "initial_stop": 302.04879999999997, "active_stop": 359.4434, "fill": 359.4434, "pnl": 96.01590039701617, "r": 0.4005104779752673, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 211, "transaction_cost": 4.293102356289612, "entry_date": "2025-04-22", "exit_date": "2025-05-28" }, { "symbol": "LITE", "entry": 77.9, "initial_stop": 72.61985, "active_stop": 72.61985, "fill": 72.61985, "pnl": -313.0314625880646, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.67617625365978, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "CIEN", "entry": 82.7, "initial_stop": 78.59915000000001, "active_stop": 78.59915000000001, "fill": 78.59915000000001, "pnl": -139.62992986741583, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.284232956083633, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 854.2675128698479, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.072034936898049, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.63, "initial_stop": 62.952, "active_stop": 72.1083, "fill": 77.74, "pnl": 273.6311171394969, "r": 3.020663404023928, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 3.6025403357061245, "entry_date": "2025-04-23", "exit_date": "2025-06-05" }, { "symbol": "TSLA", "entry": 346.46, "initial_stop": 322.36519999999996, "active_stop": 322.36519999999996, "fill": 322.36519999999996, "pnl": -266.2122838078781, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.18996037624817, "entry_date": "2025-05-30", "exit_date": "2025-06-05" }, { "symbol": "APP", "entry": 414.14, "initial_stop": 381.93005, "active_stop": 381.93005, "fill": 381.93005, "pnl": -317.68314292607437, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.662179053706209, "entry_date": "2025-06-05", "exit_date": "2025-06-10" }, { "symbol": "CVNA", "entry": 62.58, "initial_stop": 58.20435, "active_stop": 61.354299999999995, "fill": 61.27, "pnl": -88.05736403750953, "r": -0.29938409150640366, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.60602889845214, "entry_date": "2025-05-27", "exit_date": "2025-06-13" }, { "symbol": "VST", "entry": 146.09, "initial_stop": 133.43555, "active_stop": 166.9948, "fill": 186.32, "pnl": 896.09431630101, "r": 3.17911880800825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 591, "transaction_cost": 7.465882317243194, "entry_date": "2025-05-12", "exit_date": "2025-06-25" }, { "symbol": "IBKR", "entry": 51.75, "initial_stop": 49.022999999999996, "active_stop": 49.083200000000005, "fill": 55.41, "pnl": 383.6145719991047, "r": 1.342134213421339, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 11.570500651710779, "entry_date": "2025-05-15", "exit_date": "2025-06-30" }, { "symbol": "HOOD", "entry": 64.77, "initial_stop": 59.65725, "active_stop": 82.9551, "fill": 91.27, "pnl": 1263.939197974949, "r": 5.183120629798055, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.486538563375097, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "VEEV", "entry": 287.98, "initial_stop": 277.48285000000004, "active_stop": 277.48285000000004, "fill": 277.48285000000004, "pnl": -229.36882706280858, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.72413356688093, "entry_date": "2025-06-30", "exit_date": "2025-07-08" }, { "symbol": "RCL", "entry": 240.12, "initial_stop": 227.38995, "active_stop": 308.08000000000004, "fill": 333.57, "pnl": 831.8015803363974, "r": 7.340898111162168, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.137975966349091, "entry_date": "2025-05-23", "exit_date": "2025-07-09" }, { "symbol": "VRT", "entry": 128.37, "initial_stop": 121.12785000000001, "active_stop": 121.12785000000001, "fill": 121.12785000000001, "pnl": -173.99909845617904, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.7947733043478555, "entry_date": "2025-07-09", "exit_date": "2025-07-10" }, { "symbol": "RKLB", "entry": 26.79, "initial_stop": 24.1047, "active_stop": 35.9533, "fill": 44.6, "pnl": 2001.539312674948, "r": 6.632406062637328, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.055303743183064, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "NEM", "entry": 57.61, "initial_stop": 55.09555, "active_stop": 56.1832, "fill": 56.1832, "pnl": -82.08739131311886, "r": -0.5674401956690338, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.063240404522101, "entry_date": "2025-07-08", "exit_date": "2025-07-15" }, { "symbol": "COHR", "entry": 76.78, "initial_stop": 70.5982, "active_stop": 84.84939999999999, "fill": 97.82, "pnl": 804.3320359764375, "r": 3.4035394221747723, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.730586208818714, "entry_date": "2025-06-02", "exit_date": "2025-07-16" }, { "symbol": "DASH", "entry": 215.84, "initial_stop": 205.01045, "active_stop": 227.3969, "fill": 240.53, "pnl": 158.13567480053135, "r": 2.2798731249220854, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.978025904856948, "entry_date": "2025-06-05", "exit_date": "2025-07-21" }, { "symbol": "FIX", "entry": 487.71, "initial_stop": 462.45989999999995, "active_stop": 509.55559999999997, "fill": 562.83, "pnl": 557.1777560868485, "r": 2.9750377226228792, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 82, "transaction_cost": 7.902548768135713, "entry_date": "2025-06-10", "exit_date": "2025-07-24" }, { "symbol": "LITE", "entry": 82.465, "initial_stop": 76.8298, "active_stop": 96.0181, "fill": 109.48, "pnl": 1221.4616276019212, "r": 4.793973594548554, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 8.740743815723109, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 29.399088731104964, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.128227516186346, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "DXCM", "entry": 89.06, "initial_stop": 86.20145000000001, "active_stop": 86.20145000000001, "fill": 85.7, "pnl": -280.674066329929, "r": -1.1754211051057377, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.876642213847163, "entry_date": "2025-07-30", "exit_date": "2025-07-31" }, { "symbol": "UAL", "entry": 91.67, "initial_stop": 85.80245000000001, "active_stop": 85.80245000000001, "fill": 85.43, "pnl": -196.54257349829405, "r": -1.0634762379528084, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 646, "transaction_cost": 5.424208718353755, "entry_date": "2025-07-10", "exit_date": "2025-08-01" }, { "symbol": "CF", "entry": 93.5, "initial_stop": 90.02405, "active_stop": 90.02405, "fill": 90.02405, "pnl": -165.37516915585633, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.293629193221886, "entry_date": "2025-07-24", "exit_date": "2025-08-01" }, { "symbol": "CVNA", "entry": 63.15, "initial_stop": 58.9227, "active_stop": 67.239, "fill": 71.55, "pnl": 546.61709844489, "r": 1.9870839542970689, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.908245697134618, "entry_date": "2025-06-25", "exit_date": "2025-08-07" }, { "symbol": "AXON", "entry": 755.49, "initial_stop": 718.51455, "active_stop": 774.0325, "fill": 774.0325, "pnl": 152.9347561484305, "r": 0.5014813883265791, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.749336385182312, "entry_date": "2025-07-31", "exit_date": "2025-08-12" }, { "symbol": "CEG", "entry": 317.99, "initial_stop": 301.1897, "active_stop": 317.8778, "fill": 317.8778, "pnl": -16.093649780038508, "r": -0.006678452170498734, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 127, "transaction_cost": 13.679821106593412, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "VRT", "entry": 127.37, "initial_stop": 118.96775000000001, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 8.871970364503715, "r": 0.1455205450920855, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 2.349028519762748, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "APP", "entry": 363.78, "initial_stop": 336.1611, "active_stop": 401.9447, "fill": 401.9447, "pnl": 386.89098082856134, "r": 1.3818327304852853, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 7.921392975375332, "entry_date": "2025-07-17", "exit_date": "2025-08-20" }, { "symbol": "CIEN", "entry": 84.36, "initial_stop": 80.70375, "active_stop": 88.3435, "fill": 87.87, "pnl": 61.9771899227879, "r": 0.9600000000000014, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 35, "transaction_cost": 3.1980428311123155, "entry_date": "2025-07-22", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -220.65390282412568, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.135406947506226, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "RKLB", "entry": 44.21, "initial_stop": 40.28765, "active_stop": 40.28765, "fill": 40.21, "pnl": -410.24938715754826, "r": -1.0197968054865063, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.479356497089, "entry_date": "2025-08-07", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -242.73122032886394, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.489349459277129, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "VEEV", "entry": 290.86, "initial_stop": 280.98310000000004, "active_stop": 280.98310000000004, "fill": 280.98310000000004, "pnl": -267.7782979764146, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 14.655080574002913, "entry_date": "2025-08-22", "exit_date": "2025-08-28" }, { "symbol": "ULTA", "entry": 529.5, "initial_stop": 511.3044, "active_stop": 511.3044, "fill": 511.3044, "pnl": -139.65362195230205, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.556095265074202, "entry_date": "2025-08-22", "exit_date": "2025-08-29" }, { "symbol": "TSLA", "entry": 346.6, "initial_stop": 327.24670000000003, "active_stop": 327.24670000000003, "fill": 327.24670000000003, "pnl": -380.5441011046866, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 12.80403996510694, "entry_date": "2025-08-25", "exit_date": "2025-09-02" }, { "symbol": "NFLX", "entry": 123.15, "initial_stop": 119.16810000000001, "active_stop": 119.16810000000001, "fill": 119.16810000000001, "pnl": -246.51017651548122, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.14081285336476, "entry_date": "2025-08-28", "exit_date": "2025-09-02" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -378.8392637616418, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.843423411714172, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "PLTR", "entry": 160.87, "initial_stop": 148.98445, "active_stop": 148.98445, "fill": 148.98445, "pnl": -40.21041133105127, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0216450744490613, "entry_date": "2025-08-26", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -288.84432592479607, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.195038383321862, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "LVS", "entry": 55.37, "initial_stop": 53.643049999999995, "active_stop": 53.643049999999995, "fill": 53.643049999999995, "pnl": -79.50769298444338, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.720888097773954, "entry_date": "2025-09-03", "exit_date": "2025-09-05" }, { "symbol": "NEM", "entry": 63.99, "initial_stop": 60.981, "active_stop": 70.9221, "fill": 78.43, "pnl": 1111.7015535297148, "r": 4.798936523762048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.073799569836428, "entry_date": "2025-07-29", "exit_date": "2025-09-10" }, { "symbol": "NFLX", "entry": 122.62, "initial_stop": 118.57480000000001, "active_stop": 118.57480000000001, "fill": 118.57480000000001, "pnl": -252.3161120781891, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 14.197790224427392, "entry_date": "2025-09-03", "exit_date": "2025-09-12" }, { "symbol": "UAL", "entry": 89.29, "initial_stop": 84.54400000000001, "active_stop": 99.5257, "fill": 104.18, "pnl": 46.393556241705994, "r": 3.1373788453434504, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 0.6107401764962785, "entry_date": "2025-08-08", "exit_date": "2025-09-22" }, { "symbol": "NCLH", "entry": 24.24, "initial_stop": 22.895699999999998, "active_stop": 24.3612, "fill": 25.23, "pnl": 269.4365515912779, "r": 0.7364427583128778, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 14.171824617205695, "entry_date": "2025-08-12", "exit_date": "2025-09-24" }, { "symbol": "CAH", "entry": 154.58, "initial_stop": 149.78930000000003, "active_stop": 149.78930000000003, "fill": 149.78930000000003, "pnl": -237.7548103019013, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.202999198307763, "entry_date": "2025-09-24", "exit_date": "2025-09-25" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 2890.6080423632484, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.139601282437177, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "MOS", "entry": 33.43, "initial_stop": 32.2453, "active_stop": 33.3053, "fill": 33.3053, "pnl": -1.8795083914773307, "r": -0.10525871528656808, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6552059957476934, "entry_date": "2025-09-22", "exit_date": "2025-10-09" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -445.33638492123237, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.709697290966243, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "VEEV", "entry": 282.78, "initial_stop": 271.5057, "active_stop": 282.57070000000004, "fill": 282.57070000000004, "pnl": -4.4174740139104784, "r": -0.018564345458248248, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.2239330913872797, "entry_date": "2025-09-08", "exit_date": "2025-10-14" }, { "symbol": "COIN", "entry": 323.04, "initial_stop": 301.8285, "active_stop": 341.1384, "fill": 340.85, "pnl": 328.7832218604314, "r": 0.8396388751384862, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 284, "transaction_cost": 12.730344851451537, "entry_date": "2025-09-12", "exit_date": "2025-10-14" }, { "symbol": "EQT", "entry": 53.93, "initial_stop": 51.5306, "active_stop": 52.201899999999995, "fill": 52.201899999999995, "pnl": -237.25492747230174, "r": -0.720221722097193, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 640, "transaction_cost": 13.727989485406674, "entry_date": "2025-09-25", "exit_date": "2025-10-14" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -99.0035319179238, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 5.426067876858319, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "TSLA", "entry": 350.84, "initial_stop": 332.17789999999997, "active_stop": 411.0112, "fill": 439.31, "pnl": 1687.720307333467, "r": 4.740624045525422, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 15.209334879559435, "entry_date": "2025-09-05", "exit_date": "2025-10-17" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -413.5485075220154, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.088831363425566, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -190.42487791096144, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.136547756163319, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "NEM", "entry": 78.43, "initial_stop": 75.6871, "active_stop": 89.79079999999999, "fill": 89.03, "pnl": 135.39770381556255, "r": 3.8645229501622267, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.173363292252329, "entry_date": "2025-09-10", "exit_date": "2025-10-21" }, { "symbol": "SMCI", "entry": 43.91, "initial_stop": 40.77605, "active_stop": 51.1035, "fill": 51.1035, "pnl": 819.3258636563006, "r": 2.29534612868744, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 348, "transaction_cost": 10.966706486869825, "entry_date": "2025-09-10", "exit_date": "2025-10-22" }, { "symbol": "CEG", "entry": 323.48, "initial_stop": 306.74135, "active_stop": 353.7744, "fill": 353.7744, "pnl": 70.6345834169881, "r": 1.8098472696424135, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6151989478460154, "entry_date": "2025-09-12", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -270.1115290417245, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.90931028972755, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -334.5891594777282, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.986495900261197, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.59, "initial_stop": 209.35475, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -29.6451782148498, "r": -0.9094364396530881, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 546, "transaction_cost": 1.804960041454469, "entry_date": "2025-10-22", "exit_date": "2025-10-30" }, { "symbol": "COIN", "entry": 355.22, "initial_stop": 327.60170000000005, "active_stop": 327.60170000000005, "fill": 327.60170000000005, "pnl": -407.6675125018246, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.83580180573787, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "WSM", "entry": 199.63, "initial_stop": 191.0125, "active_stop": 191.0125, "fill": 191.0125, "pnl": -121.61411166619666, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 263, "transaction_cost": 5.273855361031686, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "DG", "entry": 100.61, "initial_stop": 96.87425, "active_stop": 96.87425, "fill": 96.87425, "pnl": -184.2968834652434, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 9.25338525374404, "entry_date": "2025-11-05", "exit_date": "2025-11-06" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -414.8433937736025, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.695791581795467, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "INTC", "entry": 38.12, "initial_stop": 35.497099999999996, "active_stop": 36.2989, "fill": 36.2989, "pnl": -57.34086657140996, "r": -0.6943078272141497, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2512274687902716, "entry_date": "2025-10-21", "exit_date": "2025-11-13" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -413.5522511015743, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.04560669984864, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.66, "initial_stop": 80.25395, "active_stop": 80.25395, "fill": 79.64, "pnl": -256.79544711573396, "r": -1.1802527854846534, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.024310117371321, "entry_date": "2025-11-07", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 287.38, "initial_stop": 275.7451, "active_stop": 278.6259, "fill": 278.6259, "pnl": -165.39431328844302, "r": -0.7524001065759037, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.044323331959902, "entry_date": "2025-10-15", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 293.5257667234142, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.58092118949876, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.19, "initial_stop": 100.0917, "active_stop": 100.0917, "fill": 100.0917, "pnl": -45.254742254842306, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 2.14864384350471, "entry_date": "2025-11-13", "exit_date": "2025-11-19" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -297.92683201193523, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.095935521491661, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "DLTR", "entry": 99.02, "initial_stop": 93.9446, "active_stop": 100.1186, "fill": 108.99, "pnl": 248.70961002148846, "r": 1.9643771919454616, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.299543021511985, "entry_date": "2025-10-20", "exit_date": "2025-12-02" }, { "symbol": "CVS", "entry": 78.66, "initial_stop": 75.7473, "active_stop": 75.7473, "fill": 75.7473, "pnl": -176.6375248322641, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.89245814387806, "entry_date": "2025-11-06", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 1122.5315117248242, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.75999708278276, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "VRSN", "entry": 255.68, "initial_stop": 245.50055, "active_stop": 245.50055, "fill": 245.50055, "pnl": -165.01688310533225, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.7432930431261955, "entry_date": "2025-11-25", "exit_date": "2025-12-09" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 64.78146783456107, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 798, "transaction_cost": 15.215116838062535, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -167.31216973411875, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 10.154783147842231, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "AMD", "entry": 223.47, "initial_stop": 210.70935, "active_stop": 210.70935, "fill": 210.70935, "pnl": -450.6492636785129, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.828733225103457, "entry_date": "2026-01-02", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 2793.856139365626, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 18.07671118209248, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "DLTR", "entry": 108.99, "initial_stop": 103.72935, "active_stop": 128.4955, "fill": 141.21, "pnl": 812.8783151786185, "r": 6.1247184283311045, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.361696177570405, "entry_date": "2025-12-02", "exit_date": "2026-01-15" }, { "symbol": "MPWR", "entry": 958.02, "initial_stop": 895.85715, "active_stop": 905.6747, "fill": 1033.17, "pnl": 332.4639999008099, "r": 1.2089214056305362, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 658, "transaction_cost": 9.048793876807071, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "F", "entry": 14.2, "initial_stop": 13.762749999999999, "active_stop": 13.762749999999999, "fill": 13.76, "pnl": -44.58302814980143, "r": -1.0062893081760982, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.663777816626312, "entry_date": "2026-01-09", "exit_date": "2026-01-16" }, { "symbol": "ECHO", "entry": 74.5, "initial_stop": 70.55065, "active_stop": 114.3275, "fill": 122.0, "pnl": 4402.567151696646, "r": 12.027295630926622, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.28838131022843, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "PM", "entry": 172.56, "initial_stop": 167.36115, "active_stop": 167.36115, "fill": 167.36115, "pnl": -115.01534114652254, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 99, "transaction_cost": 7.058631954881953, "entry_date": "2026-01-15", "exit_date": "2026-01-20" }, { "symbol": "DLTR", "entry": 134.06, "initial_stop": 127.91720000000001, "active_stop": 127.91720000000001, "fill": 127.91720000000001, "pnl": -445.0353079009097, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.203459733933943, "entry_date": "2026-01-20", "exit_date": "2026-01-22" }, { "symbol": "CVS", "entry": 78.24, "initial_stop": 75.0774, "active_stop": 76.86330000000001, "fill": 83.01, "pnl": 222.98193299003162, "r": 1.5082527034718314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 7.801646150180096, "entry_date": "2025-12-09", "exit_date": "2026-01-23" }, { "symbol": "EL", "entry": 119.49, "initial_stop": 114.67904999999999, "active_stop": 114.67904999999999, "fill": 114.67904999999999, "pnl": -374.5334872143211, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.38396062114029, "entry_date": "2026-01-22", "exit_date": "2026-01-28" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 253.06957652836246, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 15.106972808354993, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "NVDA", "entry": 191.52, "initial_stop": 183.98940000000002, "active_stop": 183.98940000000002, "fill": 183.98940000000002, "pnl": -350.7384830483226, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 230, "transaction_cost": 16.658711720632915, "entry_date": "2026-01-28", "exit_date": "2026-02-03" }, { "symbol": "AMD", "entry": 231.83, "initial_stop": 217.8923, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -446.701218793109, "r": -1.207516304698767, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 11.553016704645746, "entry_date": "2026-01-16", "exit_date": "2026-02-04" }, { "symbol": "COR", "entry": 351.75, "initial_stop": 340.98855, "active_stop": 342.02570000000003, "fill": 342.02570000000003, "pnl": -162.45919025531452, "r": -0.9036235823239386, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 841, "transaction_cost": 10.818719472427578, "entry_date": "2026-01-21", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -471.13174285235567, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.37975359408977, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "EL", "entry": 119.61, "initial_stop": 114.4143, "active_stop": 114.4143, "fill": 104.745, "pnl": -918.3374645564224, "r": -2.8610196893585056, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 13.654235178412616, "entry_date": "2026-02-04", "exit_date": "2026-02-05" }, { "symbol": "HAS", "entry": 87.02, "initial_stop": 84.34084999999999, "active_stop": 97.8361, "fill": 101.46, "pnl": 778.1678635402338, "r": 5.389769143198388, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.29146918504576, "entry_date": "2026-01-07", "exit_date": "2026-02-20" }, { "symbol": "DG", "entry": 142.74, "initial_stop": 136.99290000000002, "active_stop": 140.7699, "fill": 153.96, "pnl": 694.1358225776136, "r": 1.952288980529314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.854201437182745, "entry_date": "2026-01-09", "exit_date": "2026-02-24" }, { "symbol": "DLTR", "entry": 134.51, "initial_stop": 127.68154999999999, "active_stop": 127.68154999999999, "fill": 127.68154999999999, "pnl": -291.45353834930995, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 10.777114374479986, "entry_date": "2026-02-20", "exit_date": "2026-02-25" }, { "symbol": "EL", "entry": 115.29, "initial_stop": 108.16245, "active_stop": 108.16245, "fill": 108.16245, "pnl": -29.88708858384656, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 0.9084942105314544, "entry_date": "2026-02-24", "exit_date": "2026-02-27" }, { "symbol": "F", "entry": 13.56, "initial_stop": 13.135950000000001, "active_stop": 13.4028, "fill": 13.4028, "pnl": -54.43654704458968, "r": -0.3707110010611993, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 7.969914285913637, "entry_date": "2026-01-23", "exit_date": "2026-03-02" }, { "symbol": "AES", "entry": 16.25, "initial_stop": 15.575, "active_stop": 15.726300000000002, "fill": 14.345, "pnl": -62.81770110110624, "r": -2.8222222222222184, "hold": 2, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9929285646988883, "entry_date": "2026-02-26", "exit_date": "2026-03-02" }, { "symbol": "BIIB", "entry": 185.45, "initial_stop": 177.58954999999997, "active_stop": 184.6002, "fill": 184.6002, "pnl": -59.46543168848864, "r": -0.10811085879306988, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 744, "transaction_cost": 18.039259975865825, "entry_date": "2026-02-04", "exit_date": "2026-03-03" }, { "symbol": "BG", "entry": 116.88, "initial_stop": 112.03739999999999, "active_stop": 113.16489999999999, "fill": 113.16489999999999, "pnl": -274.95876574101516, "r": -0.7671705282286382, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 855, "transaction_cost": 16.033089625938793, "entry_date": "2026-02-03", "exit_date": "2026-03-05" }, { "symbol": "WELL", "entry": 191.06, "initial_stop": 185.12465, "active_stop": 203.0768, "fill": 203.0768, "pnl": 387.0189386304011, "r": 2.0246152290934805, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.12422147887608, "entry_date": "2026-02-05", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 153.96, "initial_stop": 147.20985000000002, "active_stop": 147.20985000000002, "fill": 147.20985000000002, "pnl": -425.72236809330997, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.183084084649348, "entry_date": "2026-02-24", "exit_date": "2026-03-05" }, { "symbol": "LVS", "entry": 56.72, "initial_stop": 53.8952, "active_stop": 53.8952, "fill": 53.8952, "pnl": -22.713197986777487, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 120, "transaction_cost": 0.8559010452582623, "entry_date": "2026-02-27", "exit_date": "2026-03-06" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -234.82064978326503, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.671702744238038, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "HSY", "entry": 194.75, "initial_stop": 188.0027, "active_stop": 219.8997, "fill": 219.78, "pnl": 221.5028405119448, "r": 3.70963200094853, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7301571929122828, "entry_date": "2026-01-30", "exit_date": "2026-03-10" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -458.1584483805144, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.53040727124323, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -462.9165706025163, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 7.609715549923138, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -252.4355953028732, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.820018240023892, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -459.0494350884021, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.957303060374462, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "ADM", "entry": 69.39, "initial_stop": 66.28845, "active_stop": 66.28845, "fill": 66.28845, "pnl": -411.7297501567821, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.256383101464316, "entry_date": "2026-03-10", "exit_date": "2026-03-20" }, { "symbol": "MRNA", "entry": 51.37, "initial_stop": 46.3456, "active_stop": 48.0995, "fill": 48.0995, "pnl": -309.0083170966698, "r": -0.6509234933524398, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.120825217393573, "entry_date": "2026-02-25", "exit_date": "2026-03-30" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -144.38292501455945, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 8.701178287110839, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -392.09588071516265, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 16.976576831612746, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 990.988378131517, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 850, "transaction_cost": 15.171135624812862, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "ADM", "entry": 71.44, "initial_stop": 67.86325, "active_stop": 67.86325, "fill": 67.86325, "pnl": -198.05624216557106, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 7.424510996028122, "entry_date": "2026-03-24", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 120.29, "initial_stop": 116.1059, "active_stop": 116.1059, "fill": 116.1059, "pnl": -304.4311589167993, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.28013676026251, "entry_date": "2026-03-31", "exit_date": "2026-04-16" }, { "symbol": "FSLR", "entry": 200.78, "initial_stop": 188.0585, "active_stop": 188.0585, "fill": 188.0585, "pnl": -107.46740048127066, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.187367191322835, "entry_date": "2026-04-08", "exit_date": "2026-04-20" }, { "symbol": "LUV", "entry": 40.63, "initial_stop": 37.672450000000005, "active_stop": 37.672450000000005, "fill": 37.672450000000005, "pnl": -63.11864309120108, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6279922941303089, "entry_date": "2026-04-16", "exit_date": "2026-04-23" }, { "symbol": "EBAY", "entry": 90.0, "initial_stop": 85.22925000000001, "active_stop": 98.4168, "fill": 98.4168, "pnl": 136.7877470972765, "r": 1.7642509039459222, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1322203841063407, "entry_date": "2026-03-12", "exit_date": "2026-04-24" }, { "symbol": "ULTA", "entry": 572.24, "initial_stop": 545.12525, "active_stop": 545.12525, "fill": 545.12525, "pnl": -75.90186087801467, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 159, "transaction_cost": 3.0040293121652732, "entry_date": "2026-04-20", "exit_date": "2026-04-27" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 4870.828792562331, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.814408511622684, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "CHRW", "entry": 183.03, "initial_stop": 174.51945, "active_stop": 174.51945, "fill": 171.57, "pnl": -105.39744462626513, "r": -1.3465639706011967, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 3.1633685325337773, "entry_date": "2026-04-24", "exit_date": "2026-05-04" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 806.1648964783459, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.861110952784042, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 1258.888375422753, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 18.703413079695274, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 108.17653638677832, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.221548702542966, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 50.56, "initial_stop": 48.099250000000005, "active_stop": 48.099250000000005, "fill": 47.5, "pnl": -232.2265302901687, "r": -1.2435233160621784, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.210798262304677, "entry_date": "2026-05-01", "exit_date": "2026-05-06" }, { "symbol": "OXY", "entry": 60.27, "initial_stop": 57.189600000000006, "active_stop": 57.189600000000006, "fill": 55.52, "pnl": -123.32070276972591, "r": -1.5420075314894184, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 821, "transaction_cost": 2.9346322331433425, "entry_date": "2026-05-04", "exit_date": "2026-05-06" }, { "symbol": "GNRC", "entry": 207.41, "initial_stop": 193.46675, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": 1327.5182265380076, "r": 2.800100407006975, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.613682682942791, "entry_date": "2026-04-16", "exit_date": "2026-05-19" }, { "symbol": "NEM", "entry": 111.06, "initial_stop": 104.18625, "active_stop": 107.0158, "fill": 107.0158, "pnl": -29.999647313763486, "r": -0.588354246226587, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5349070296358578, "entry_date": "2026-04-23", "exit_date": "2026-05-19" }, { "symbol": "RKLB", "entry": 69.08, "initial_stop": 60.353449999999995, "active_stop": 106.30210000000001, "fill": 134.28, "pnl": 3280.2231925954097, "r": 7.471452062957295, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 158, "transaction_cost": 10.263087267991121, "entry_date": "2026-04-08", "exit_date": "2026-05-20" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -186.25196999325377, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 20.0975630910863, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "OXY", "entry": 60.7, "initial_stop": 57.78085, "active_stop": 57.78085, "fill": 57.78085, "pnl": -461.05849781249634, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 17.9832920516157, "entry_date": "2026-05-19", "exit_date": "2026-05-26" }, { "symbol": "DVN", "entry": 48.46, "initial_stop": 45.958600000000004, "active_stop": 45.958600000000004, "fill": 45.958600000000004, "pnl": -546.3285328052947, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 19.871795050520923, "entry_date": "2026-05-20", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -560.0830380142198, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.496483387325622, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "VTRS", "entry": 14.81, "initial_stop": 14.195, "active_stop": 15.972800000000001, "fill": 15.972800000000001, "pnl": 111.7981667302487, "r": 1.8907317073170737, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.040113354129158, "entry_date": "2026-04-27", "exit_date": "2026-05-29" }, { "symbol": "CBOE", "entry": 333.56, "initial_stop": 318.1508, "active_stop": 318.1508, "fill": 318.1508, "pnl": -75.80368632842529, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.075920268484837, "entry_date": "2026-05-29", "exit_date": "2026-06-01" }, { "symbol": "GNRC", "entry": 274.82, "initial_stop": 257.3273, "active_stop": 257.3273, "fill": 257.3273, "pnl": -544.8056254374637, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.084288414546357, "entry_date": "2026-05-26", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 211.71, "initial_stop": 197.60265, "active_stop": 274.3201, "fill": 274.3201, "pnl": 2233.349745516111, "r": 4.438119136478504, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 17.472699420618117, "entry_date": "2026-05-01", "exit_date": "2026-06-09" }, { "symbol": "OXY", "entry": 56.93, "initial_stop": 54.093199999999996, "active_stop": 54.093199999999996, "fill": 53.45, "pnl": -152.1376874018056, "r": -1.226734348561757, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.677209079654883, "entry_date": "2026-06-05", "exit_date": "2026-06-15" }, { "symbol": "ADM", "entry": 79.19, "initial_stop": 75.7043, "active_stop": 77.2406, "fill": 77.2406, "pnl": -271.0513664694675, "r": -0.5592563903950427, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 20.134918681321643, "entry_date": "2026-05-05", "exit_date": "2026-06-17" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -83.49740360233784, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 12.949279258015961, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "HPE", "entry": 49.2, "initial_stop": 44.306250000000006, "active_stop": 44.306250000000006, "fill": 44.306250000000006, "pnl": -542.3041821992075, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.167680964210462, "entry_date": "2026-06-05", "exit_date": "2026-06-26" }, { "symbol": "BIIB", "entry": 193.08, "initial_stop": 184.56675, "active_stop": 196.9411, "fill": 196.9411, "pnl": 181.56151615079855, "r": 0.45354006989105144, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 20.400810320618774, "entry_date": "2026-05-26", "exit_date": "2026-07-09" }, { "symbol": "MRNA", "entry": 47.61, "initial_stop": 43.1472, "active_stop": 66.7517, "fill": 68.27, "pnl": 2457.619972069011, "r": 4.629380657882941, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.862312056362455, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 98.87622429170776, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6337030680757794, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "CVS", "entry": 89.5, "initial_stop": 86.11915, "active_stop": 98.92240000000001, "fill": 106.5, "pnl": 281.3676890926795, "r": 5.028321280151448, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2818416485458926, "entry_date": "2026-06-02", "exit_date": "2026-07-16" } ] }, { "id": "growth_w20", "label": "Growth overlay 20%", "composite": "growth", "weight": 0.2, "ranking_key": "fund_overlay_growth_20", "windows": [ { "window": "train", "dsr": 0.4105, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 14850.97, "total_return_pct": 48.5, "cagr_pct": 27.3, "max_drawdown_pct": 17.8, "calmar": 1.53, "sharpe": 1.16, "sharpe_se": 0.775, "psr": 0.9327, "n_returns": 411, "return_skew": 0.3797, "return_kurtosis": 4.4528, "trades": 189, "win_rate": 35.4, "avg_trade_pnl": 25.67, "best_trade_r": 10.08, "worst_trade_r": -1.71, "best_trade_pnl": 962.23, "worst_trade_pnl": -153.54, "avg_hold_days": 14.5, "exit_reasons": { "stop": 87, "time": 39, "trailing_stop": 63 }, "skipped_book_full": 331, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 7.4 }, { "year": 2023, "return_pct": 45.9 }, { "year": 2024, "return_pct": -5.2 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 87, "post_stop_reentries": 49, "post_stop_states_open_at_end": 38, "winner_concentration": { "top5_pnl": 4072.96, "net_pnl_ex_top5": 778.02, "top5_share_of_positive_net_pct": 83.96, "avg_r_ex_top5": 0.1951 }, "selection_vs_control": { "overlap_pct": 42.75, "added": 74, "removed": 80 } }, { "window": "validation", "dsr": 0.6516, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 15719.35, "total_return_pct": 57.2, "cagr_pct": 50.1, "max_drawdown_pct": 19.2, "calmar": 2.61, "sharpe": 1.99, "sharpe_se": 0.945, "psr": 0.9825, "n_returns": 279, "return_skew": 0.2073, "return_kurtosis": 4.074, "trades": 101, "win_rate": 40.6, "avg_trade_pnl": 56.63, "best_trade_r": 12.65, "worst_trade_r": -3.26, "best_trade_pnl": 1053.28, "worst_trade_pnl": -247.77, "avg_hold_days": 16.7, "exit_reasons": { "stop": 44, "time": 31, "trailing_stop": 26 }, "skipped_book_full": 0, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 53.1 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 44, "post_stop_reentries": 21, "post_stop_states_open_at_end": 23, "winner_concentration": { "top5_pnl": 4116.47, "net_pnl_ex_top5": 1602.88, "top5_share_of_positive_net_pct": 71.97, "avg_r_ex_top5": 0.3987 }, "selection_vs_control": { "overlap_pct": 56.82, "added": 26, "removed": 31 } }, { "window": "test", "dsr": 0.6053, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 16944.66, "total_return_pct": 69.4, "cagr_pct": 40.5, "max_drawdown_pct": 18.7, "calmar": 2.16, "sharpe": 1.59, "sharpe_se": 0.8, "psr": 0.9768, "n_returns": 387, "return_skew": 0.2992, "return_kurtosis": 5.4362, "trades": 191, "win_rate": 36.1, "avg_trade_pnl": 36.36, "best_trade_r": 11.1, "worst_trade_r": -5.98, "best_trade_pnl": 1614.32, "worst_trade_pnl": -258.64, "avg_hold_days": 14.0, "exit_reasons": { "stop": 91, "time": 35, "trailing_stop": 65 }, "skipped_book_full": 189, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 46.3 }, { "year": 2026, "return_pct": 15.8 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 91, "post_stop_reentries": 46, "post_stop_states_open_at_end": 45, "winner_concentration": { "top5_pnl": 5775.21, "net_pnl_ex_top5": 1169.45, "top5_share_of_positive_net_pct": 83.16, "avg_r_ex_top5": 0.066 }, "selection_vs_control": { "overlap_pct": 53.44, "added": 59, "removed": 56 } }, { "window": "full", "dsr": 0.9232, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 38619.16, "total_return_pct": 286.2, "cagr_pct": 39.3, "max_drawdown_pct": 21.1, "calmar": 1.86, "sharpe": 1.55, "sharpe_se": 0.493, "psr": 0.9991, "n_returns": 1021, "return_skew": 0.2384, "return_kurtosis": 4.5119, "trades": 477, "win_rate": 36.3, "avg_trade_pnl": 60.0, "best_trade_r": 12.65, "worst_trade_r": -3.26, "best_trade_pnl": 3679.25, "worst_trade_pnl": -589.47, "avg_hold_days": 14.8, "exit_reasons": { "stop": 220, "time": 102, "trailing_stop": 155 }, "skipped_book_full": 520, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 7.4 }, { "year": 2023, "return_pct": 45.9 }, { "year": 2024, "return_pct": 42.4 }, { "year": 2025, "return_pct": 49.5 }, { "year": 2026, "return_pct": 15.8 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 220, "post_stop_reentries": 143, "post_stop_states_open_at_end": 77, "winner_concentration": { "top5_pnl": 13162.47, "net_pnl_ex_top5": 15456.68, "top5_share_of_positive_net_pct": 45.99, "avg_r_ex_top5": 0.3356 }, "selection_vs_control": { "overlap_pct": 49.07, "added": 161, "removed": 167 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.31302405791618, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.388826631721682, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "IRM", "entry": 49.46, "initial_stop": 46.9733, "active_stop": 46.9733, "fill": 46.9733, "pnl": -103.8614105811536, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.877344837370783, "entry_date": "2022-06-24", "exit_date": "2022-07-13" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.08685124345979, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0868512434597877, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.74181557218952, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9009265615272297, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.80790968438984, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9346939482345302, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -110.17867925232181, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.687546841337195, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "LYV", "entry": 97.5, "initial_stop": 92.8437, "active_stop": 92.8437, "fill": 92.8437, "pnl": -63.99808466696839, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.513416083881732, "entry_date": "2022-08-04", "exit_date": "2022-08-05" }, { "symbol": "FIX", "entry": 83.02, "initial_stop": 78.16915, "active_stop": 95.85839999999999, "fill": 103.4, "pnl": 161.84470748349133, "r": 4.201325540884595, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4940931904631287, "entry_date": "2022-06-24", "exit_date": "2022-08-08" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 170.17690910919356, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0990294100374234, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "COST", "entry": 469.84, "initial_stop": 448.6783, "active_stop": 512.645, "fill": 532.2, "pnl": 214.3252453142359, "r": 2.9468331939305483, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.500156602577344, "entry_date": "2022-06-29", "exit_date": "2022-08-11" }, { "symbol": "SNPS", "entry": 303.07, "initial_stop": 287.7109, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 163.546731709962, "r": 3.9602255340482144, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8132095237177144, "entry_date": "2022-07-13", "exit_date": "2022-08-19" }, { "symbol": "BLDR", "entry": 69.78, "initial_stop": 65.52195, "active_stop": 65.52195, "fill": 65.0, "pnl": -58.25192067748323, "r": -1.122579584551615, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5974659840137693, "entry_date": "2022-08-08", "exit_date": "2022-08-22" }, { "symbol": "LYV", "entry": 96.43, "initial_stop": 91.51255, "active_stop": 91.51255, "fill": 91.51255, "pnl": -105.14096051575206, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 3.870507514408419, "entry_date": "2022-08-11", "exit_date": "2022-08-22" }, { "symbol": "TSLA", "entry": 237.04, "initial_stop": 215.1646, "active_stop": 272.159, "fill": 297.1, "pnl": 266.4354810759363, "r": 2.7455497956608825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.390790286136152, "entry_date": "2022-07-13", "exit_date": "2022-08-24" }, { "symbol": "ANET", "entry": 24.78, "initial_stop": 23.3853, "active_stop": 30.478599999999997, "fill": 31.62, "pnl": 7.546007269535942, "r": 4.904280490428048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 0.0627387832422058, "entry_date": "2022-07-14", "exit_date": "2022-08-25" }, { "symbol": "EQT", "entry": 37.86, "initial_stop": 34.304249999999996, "active_stop": 42.430299999999995, "fill": 50.01, "pnl": 332.61784667953503, "r": 3.4170006327778912, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.423048846906039, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 224.5664961772432, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9349786251651189, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 33.601886314107304, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.041185849706861, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "TRGP", "entry": 71.11, "initial_stop": 67.798, "active_stop": 67.798, "fill": 66.57, "pnl": -150.76866870542025, "r": -1.3707729468599064, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.43763367895244, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "HAL", "entry": 31.9, "initial_stop": 29.959899999999998, "active_stop": 29.959899999999998, "fill": 29.57, "pnl": -12.21133378658433, "r": -1.2009690222153482, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3138783626227132, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "MPC", "entry": 89.59, "initial_stop": 84.15610000000001, "active_stop": 97.537, "fill": 97.537, "pnl": 46.25473514371966, "r": 1.4624855076464438, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.115419005341818, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "STLD", "entry": 80.72, "initial_stop": 76.082, "active_stop": 76.082, "fill": 76.082, "pnl": -113.26856942380276, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7041650985361017, "entry_date": "2022-08-31", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 84.68, "initial_stop": 80.43635, "active_stop": 86.774, "fill": 86.774, "pnl": 48.98828040550706, "r": 0.4934431444629017, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 4.368809187736412, "entry_date": "2022-08-22", "exit_date": "2022-09-06" }, { "symbol": "ADM", "entry": 82.76, "initial_stop": 79.36535, "active_stop": 85.1578, "fill": 85.0, "pnl": 30.63580550480451, "r": 0.65986184142695, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.480148405342062, "entry_date": "2022-08-05", "exit_date": "2022-09-07" }, { "symbol": "CVX", "entry": 156.9, "initial_stop": 150.618, "active_stop": 152.7437, "fill": 152.7437, "pnl": -14.003921495769163, "r": -0.6616205030245159, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9709540374321075, "entry_date": "2022-08-22", "exit_date": "2022-09-07" }, { "symbol": "COP", "entry": 110.52, "initial_stop": 104.90894999999999, "active_stop": 104.90894999999999, "fill": 104.90894999999999, "pnl": -69.96579102876653, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5869237710447024, "entry_date": "2022-08-24", "exit_date": "2022-09-07" }, { "symbol": "COR", "entry": 146.56, "initial_stop": 141.81265, "active_stop": 141.81265, "fill": 141.81265, "pnl": -4.311535397790975, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.24690178046834726, "entry_date": "2022-08-31", "exit_date": "2022-09-13" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -97.92658073823263, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8278737411383625, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -46.142382719850296, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 1.9304043007881733, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.23, "initial_stop": 83.97185, "active_stop": 84.7266, "fill": 84.7266, "pnl": -38.11307637371296, "r": -0.768350137347881, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.449690268865096, "entry_date": "2022-09-07", "exit_date": "2022-09-16" }, { "symbol": "HST", "entry": 18.32, "initial_stop": 17.45375, "active_stop": 17.45375, "fill": 17.45375, "pnl": -14.251953465719668, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5652243860478043, "entry_date": "2022-09-14", "exit_date": "2022-09-16" }, { "symbol": "FANG", "entry": 136.28, "initial_stop": 127.62125, "active_stop": 127.62125, "fill": 126.72, "pnl": -2.530243298249893, "r": -1.1040854626822585, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.0677444759686168, "entry_date": "2022-08-25", "exit_date": "2022-09-19" }, { "symbol": "F", "entry": 15.16, "initial_stop": 14.39425, "active_stop": 14.39425, "fill": 14.09, "pnl": -77.18938895966349, "r": -1.3973228860594182, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0539364358154706, "entry_date": "2022-09-02", "exit_date": "2022-09-20" }, { "symbol": "TRGP", "entry": 68.05, "initial_stop": 64.45524999999999, "active_stop": 65.69579999999999, "fill": 65.69579999999999, "pnl": -72.84262040406144, "r": -0.6548995062243557, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 3.9158387373380386, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "SLB", "entry": 38.15, "initial_stop": 35.8217, "active_stop": 35.8217, "fill": 35.8217, "pnl": -113.06386707178348, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4815072982268616, "entry_date": "2022-08-31", "exit_date": "2022-09-23" }, { "symbol": "APA", "entry": 38.8, "initial_stop": 35.6155, "active_stop": 35.679700000000004, "fill": 35.03, "pnl": -129.71998435277382, "r": -1.1838593185743433, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.491584290867519, "entry_date": "2022-09-02", "exit_date": "2022-09-23" }, { "symbol": "EOG", "entry": 122.91, "initial_stop": 116.20515, "active_stop": 116.20515, "fill": 113.51, "pnl": -9.500468849836544, "r": -1.4019702155902072, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.23308457347006023, "entry_date": "2022-09-13", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -110.50859365019676, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.039935170555847, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -60.243384866951224, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6969283444971834, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -68.45896561571368, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.0631913455022755, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -100.02911073330225, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.496417530284499, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -81.08174702363284, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2743243257842938, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.138257273844542, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.745484725797555, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 1.2344579823945223, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 0.27309792738362565, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 261.4523906065996, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.166407736419032, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 588.502632648784, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.4673600651226097, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 448.3848802932963, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.332793061209628, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -123.11676110855703, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.986606051479817, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "PTC", "entry": 130.29, "initial_stop": 123.87374999999999, "active_stop": 123.87374999999999, "fill": 123.87374999999999, "pnl": -23.444175426780554, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8932968426626293, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "CVX", "entry": 160.03, "initial_stop": 152.89255, "active_stop": 174.18970000000002, "fill": 182.99, "pnl": 169.17805325397782, "r": 3.216835144204163, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 2.5658357493873813, "entry_date": "2022-10-07", "exit_date": "2022-11-18" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 171.59298482246604, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.365088329078977, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -116.73362348401204, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.6166378981711516, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "APA", "entry": 40.48, "initial_stop": 37.27225, "active_stop": 42.9702, "fill": 47.78, "pnl": 220.67023490318266, "r": 2.275738445951215, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7006457432679083, "entry_date": "2022-10-11", "exit_date": "2022-11-22" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -119.1927729694191, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.694772142329114, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "HST", "entry": 18.33, "initial_stop": 17.3616, "active_stop": 17.3616, "fill": 17.3616, "pnl": -74.83056873622697, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 2.6599393193867122, "entry_date": "2022-11-18", "exit_date": "2022-12-06" }, { "symbol": "TRGP", "entry": 67.16, "initial_stop": 63.471199999999996, "active_stop": 67.96509999999999, "fill": 67.96509999999999, "pnl": 1.3669683683479958, "r": 0.21825525916287025, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.27569948884631557, "entry_date": "2022-10-28", "exit_date": "2022-12-08" }, { "symbol": "PANW", "entry": 85.31, "initial_stop": 79.4927, "active_stop": 79.6435, "fill": 79.6435, "pnl": -116.76735009550093, "r": -0.9740773210939777, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3029815094947095, "entry_date": "2022-11-21", "exit_date": "2022-12-08" }, { "symbol": "UAL", "entry": 45.03, "initial_stop": 43.0023, "active_stop": 43.0023, "fill": 43.0023, "pnl": -60.44902179267738, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5151889117349633, "entry_date": "2022-12-05", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -115.70782051345111, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.6935706051334645, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "NUE", "entry": 152.15, "initial_stop": 144.04085, "active_stop": 144.04085, "fill": 143.8, "pnl": -82.91288280566884, "r": -1.0297010167526799, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.83809964970162, "entry_date": "2022-11-22", "exit_date": "2022-12-15" }, { "symbol": "CSGP", "entry": 82.39, "initial_stop": 79.2619, "active_stop": 79.2619, "fill": 79.2619, "pnl": -91.4141242771175, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.491909215473718, "entry_date": "2022-12-08", "exit_date": "2022-12-15" }, { "symbol": "HST", "entry": 18.1, "initial_stop": 17.309800000000003, "active_stop": 17.309800000000003, "fill": 17.309800000000003, "pnl": -31.883752848871787, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 1.3674708217223, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "IRM", "entry": 52.57, "initial_stop": 50.20765, "active_stop": 51.934599999999996, "fill": 51.934599999999996, "pnl": -5.64237589922671, "r": -0.2689694583783116, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 92, "transaction_cost": 0.7969327889005232, "entry_date": "2022-11-21", "exit_date": "2022-12-16" }, { "symbol": "SRE", "entry": 82.68, "initial_stop": 80.16135000000001, "active_stop": 80.16135000000001, "fill": 79.88, "pnl": -46.269366761365426, "r": -1.1117066682548262, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5388678240196, "entry_date": "2022-12-06", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.01, "initial_stop": 81.49815000000001, "active_stop": 81.49815000000001, "fill": 81.49815000000001, "pnl": -89.24176307922706, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1946096359689085, "entry_date": "2022-12-16", "exit_date": "2022-12-19" }, { "symbol": "FICO", "entry": 443.77, "initial_stop": 418.49185, "active_stop": 562.1472, "fill": 614.52, "pnl": 743.9510841934152, "r": 6.75484558798805, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.639684477757042, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "DE", "entry": 397.09, "initial_stop": 381.2014, "active_stop": 418.9934, "fill": 435.86, "pnl": 25.416726145082738, "r": 2.4401142957844018, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5580524063559674, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "BKR", "entry": 29.35, "initial_stop": 27.869500000000002, "active_stop": 27.869500000000002, "fill": 27.869500000000002, "pnl": -81.26995745654253, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0241057167348426, "entry_date": "2022-12-21", "exit_date": "2022-12-22" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -97.47481308631603, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.415800836042027, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "PTC", "entry": 123.58, "initial_stop": 118.0834, "active_stop": 118.0834, "fill": 118.0834, "pnl": -98.07089834763259, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 4.130194988215997, "entry_date": "2022-12-15", "exit_date": "2022-12-30" }, { "symbol": "BKR", "entry": 29.1, "initial_stop": 27.5607, "active_stop": 27.5607, "fill": 27.5607, "pnl": -112.7086129952799, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 4.00144496561955, "entry_date": "2022-12-23", "exit_date": "2023-01-04" }, { "symbol": "ROST", "entry": 115.48, "initial_stop": 111.2893, "active_stop": 114.6784, "fill": 114.6784, "pnl": -1.9777765236706422, "r": -0.191280692962991, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4411903796912078, "entry_date": "2022-12-23", "exit_date": "2023-01-20" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -10.531784867919665, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4286722517731454, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "KLAC", "entry": 38.48, "initial_stop": 36.46805, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 22.96808884917747, "r": 0.24478739531300833, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.286101956019217, "entry_date": "2022-12-15", "exit_date": "2023-01-30" }, { "symbol": "EOG", "entry": 132.76, "initial_stop": 127.10905, "active_stop": 127.10905, "fill": 127.10905, "pnl": -9.299273922182874, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 83, "transaction_cost": 0.4088424056641424, "entry_date": "2023-01-24", "exit_date": "2023-02-01" }, { "symbol": "KMI", "entry": 18.14, "initial_stop": 17.483150000000002, "active_stop": 17.8172, "fill": 18.22, "pnl": 5.22942004147591, "r": 0.12179340793179336, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.357051161963122, "entry_date": "2022-12-23", "exit_date": "2023-02-08" }, { "symbol": "DECK", "entry": 66.53, "initial_stop": 63.5981, "active_stop": 66.186, "fill": 70.55, "pnl": 125.31867275219535, "r": 1.371124526757392, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.424166261697632, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 608.6962031731229, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.413421594295339, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 537.3368889815549, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.674530945129597, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -7.832533740579176, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.39171204761120404, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "EOG", "entry": 128.64, "initial_stop": 123.16334999999998, "active_stop": 123.16334999999998, "fill": 122.2, "pnl": -113.33216405700414, "r": -1.1759013265408553, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 4.248829748142082, "entry_date": "2023-02-08", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -125.7903147809944, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.522333281953781, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -125.10396068536384, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.859197192640628, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "CEG", "entry": 85.63, "initial_stop": 82.07275, "active_stop": 82.07275, "fill": 82.07275, "pnl": -8.18942864837833, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3686998996864679, "entry_date": "2023-02-16", "exit_date": "2023-02-17" }, { "symbol": "BLDR", "entry": 76.72, "initial_stop": 73.6249, "active_stop": 77.44739999999999, "fill": 77.44739999999999, "pnl": 16.081961589058547, "r": 0.23501663920389915, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.325145159373395, "entry_date": "2023-01-30", "exit_date": "2023-02-21" }, { "symbol": "IRM", "entry": 53.16, "initial_stop": 51.38865, "active_stop": 51.38865, "fill": 51.38865, "pnl": -85.21292686225884, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.749135282973793, "entry_date": "2023-02-16", "exit_date": "2023-02-21" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -153.53562463888554, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 43, "transaction_cost": 4.511582689343394, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -114.55108964145192, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8066144970653562, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -115.33105331365921, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.195889089666776, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -45.73918549086793, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.646392873615564, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "MOS", "entry": 49.62, "initial_stop": 47.20905, "active_stop": 51.8984, "fill": 51.8984, "pnl": 20.55918934389388, "r": 0.9450216719550406, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 60, "transaction_cost": 0.9587733239553097, "entry_date": "2023-02-15", "exit_date": "2023-03-10" }, { "symbol": "WYNN", "entry": 107.67, "initial_stop": 103.22835, "active_stop": 106.9824, "fill": 106.9824, "pnl": -18.89928896632177, "r": -0.15480733511195255, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.496278131168713, "entry_date": "2023-02-22", "exit_date": "2023-03-10" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -114.64223715709184, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5236130543687847, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "ODFL", "entry": 169.63, "initial_stop": 162.1507, "active_stop": 163.1132, "fill": 163.1132, "pnl": -2.595021037493678, "r": -0.8713114863690444, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.12606323938258618, "entry_date": "2023-02-28", "exit_date": "2023-03-13" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -3.5486598395625544, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.11619750121076447, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -41.02429340114291, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.623273590135669, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -88.92992100768268, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.633531121419336, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MCHP", "entry": 81.03, "initial_stop": 77.595, "active_stop": 77.66319999999999, "fill": 77.66319999999999, "pnl": -98.44533424219907, "r": -0.980145560407572, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.431324705423936, "entry_date": "2023-02-28", "exit_date": "2023-03-27" }, { "symbol": "TKO", "entry": 87.37, "initial_stop": 84.39805, "active_stop": 84.4479, "fill": 84.4479, "pnl": -76.45933435938898, "r": -0.983226501118792, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.24609918221425, "entry_date": "2023-03-27", "exit_date": "2023-04-03" }, { "symbol": "CRH", "entry": 48.32, "initial_stop": 46.3868, "active_stop": 47.516099999999994, "fill": 47.516099999999994, "pnl": -0.0961958200890201, "r": -0.415839023380926, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.010246373612921956, "entry_date": "2023-03-27", "exit_date": "2023-04-05" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -71.47440564371851, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.260376648961081, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 199.45, "initial_stop": 189.0967, "active_stop": 189.0967, "fill": 189.0967, "pnl": -112.17262993554523, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.057431315955874, "entry_date": "2023-04-03", "exit_date": "2023-04-14" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 289.2788752315391, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.851191364220123, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "MPWR", "entry": 488.76, "initial_stop": 459.41445, "active_stop": 459.41445, "fill": 455.03, "pnl": -124.8605268068319, "r": -1.149407661468264, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.398593479253919, "entry_date": "2023-04-10", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 284.133989232245, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.663786585713148, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "ODFL", "entry": 169.34, "initial_stop": 162.1904, "active_stop": 163.9228, "fill": 159.67, "pnl": -116.36456757797637, "r": -1.352523218082134, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8288896979630924, "entry_date": "2023-04-14", "exit_date": "2023-04-26" }, { "symbol": "MGM", "entry": 44.6, "initial_stop": 42.88205, "active_stop": 42.88205, "fill": 42.88205, "pnl": -80.58403752867227, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.904692397747765, "entry_date": "2023-04-20", "exit_date": "2023-04-26" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -100.1295464358861, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.3284520616136515, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 108.2856232307616, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9034517382278135, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 61.85, "initial_stop": 58.5341, "active_stop": 60.7243, "fill": 60.7243, "pnl": -6.7078775410759715, "r": -0.3394855092131856, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6586800626137241, "entry_date": "2023-04-10", "exit_date": "2023-05-02" }, { "symbol": "TT", "entry": 178.84, "initial_stop": 173.1301, "active_stop": 176.8525, "fill": 176.8525, "pnl": -5.5063383433945, "r": -0.3480796511322457, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.835852475290803, "entry_date": "2023-04-25", "exit_date": "2023-05-03" }, { "symbol": "BA", "entry": 206.04, "initial_stop": 197.60415, "active_stop": 197.60415, "fill": 197.60415, "pnl": -66.415177405025, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 3.032763795737175, "entry_date": "2023-04-27", "exit_date": "2023-05-04" }, { "symbol": "TTD", "entry": 58.64, "initial_stop": 54.90875, "active_stop": 58.32339999999999, "fill": 67.52, "pnl": 0.7568640837139263, "r": 2.3798994974874343, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 123, "transaction_cost": 0.01090789559797174, "entry_date": "2023-04-05", "exit_date": "2023-05-18" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -1.298287534581386, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.306804704399264, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "ROK", "entry": 278.46, "initial_stop": 269.75849999999997, "active_stop": 269.75849999999997, "fill": 269.75849999999997, "pnl": -32.74543695570361, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9407784496036695, "entry_date": "2023-05-23", "exit_date": "2023-05-24" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 451.4660808656709, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.558190398186444, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NFLX", "entry": 32.59, "initial_stop": 31.046200000000002, "active_stop": 37.0826, "fill": 42.0, "pnl": 623.5368029267811, "r": 6.095349138489436, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.982064004720587, "entry_date": "2023-04-27", "exit_date": "2023-06-09" }, { "symbol": "NVDA", "entry": 27.75, "initial_stop": 26.49705, "active_stop": 35.4237, "fill": 39.48, "pnl": 842.160752971719, "r": 9.361905902071122, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.854632940741238, "entry_date": "2023-04-28", "exit_date": "2023-06-12" }, { "symbol": "VRT", "entry": 14.92, "initial_stop": 13.8781, "active_stop": 19.9816, "fill": 22.55, "pnl": 165.72450013267422, "r": 7.323159612246857, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 0.8178692767722094, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "KLAC", "entry": 37.82, "initial_stop": 36.095, "active_stop": 44.157799999999995, "fill": 47.26, "pnl": 102.59261330253175, "r": 5.4724637681159365, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9330469463960571, "entry_date": "2023-05-03", "exit_date": "2023-06-15" }, { "symbol": "UBER", "entry": 37.49, "initial_stop": 35.423, "active_stop": 39.6079, "fill": 43.52, "pnl": 235.1230435117899, "r": 2.917271407837446, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2017733690744308, "entry_date": "2023-05-04", "exit_date": "2023-06-16" }, { "symbol": "STLD", "entry": 105.96, "initial_stop": 100.55085, "active_stop": 100.55085, "fill": 100.55085, "pnl": -27.413220816147586, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 197, "transaction_cost": 1.008096408097784, "entry_date": "2023-06-15", "exit_date": "2023-06-20" }, { "symbol": "BA", "entry": 219.99, "initial_stop": 211.82745, "active_stop": 211.82745, "fill": 211.82745, "pnl": -67.06303925245193, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 3.3695313550089905, "entry_date": "2023-06-16", "exit_date": "2023-06-21" }, { "symbol": "PLTR", "entry": 15.65, "initial_stop": 14.1404, "active_stop": 14.1404, "fill": 14.1404, "pnl": -134.47208445717322, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6023139970295848, "entry_date": "2023-06-12", "exit_date": "2023-06-22" }, { "symbol": "AXON", "entry": 204.77, "initial_stop": 196.53215, "active_stop": 196.53215, "fill": 196.53215, "pnl": -20.667176218225098, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9600227090343098, "entry_date": "2023-06-20", "exit_date": "2023-06-22" }, { "symbol": "MGM", "entry": 43.84, "initial_stop": 42.11305, "active_stop": 42.11305, "fill": 41.74, "pnl": -98.17455469445372, "r": -1.2160166768001381, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 3.8441870765432293, "entry_date": "2023-06-14", "exit_date": "2023-06-23" }, { "symbol": "TTD", "entry": 67.52, "initial_stop": 63.6566, "active_stop": 71.3446, "fill": 77.45, "pnl": 0.8443312519547218, "r": 2.5702748874048793, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.012509180002092581, "entry_date": "2023-05-18", "exit_date": "2023-07-03" }, { "symbol": "MSTR", "entry": 28.93, "initial_stop": 26.0875, "active_stop": 31.4917, "fill": 38.07, "pnl": 365.30649976565394, "r": 3.215479331574317, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 56, "transaction_cost": 2.697623221018274, "entry_date": "2023-05-23", "exit_date": "2023-07-07" }, { "symbol": "AXON", "entry": 194.58, "initial_stop": 186.8847, "active_stop": 186.8847, "fill": 186.8847, "pnl": -0.2768488778648319, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 0.013075541762414414, "entry_date": "2023-07-03", "exit_date": "2023-07-07" }, { "symbol": "RCL", "entry": 77.26, "initial_stop": 73.5913, "active_stop": 95.9049, "fill": 103.2, "pnl": 317.7695086718793, "r": 7.070624471883771, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.226153321640345, "entry_date": "2023-05-24", "exit_date": "2023-07-10" }, { "symbol": "NFLX", "entry": 42.0, "initial_stop": 40.0323, "active_stop": 43.7397, "fill": 43.7397, "pnl": 102.47878770446891, "r": 0.8841286781521566, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.312401098227611, "entry_date": "2023-06-09", "exit_date": "2023-07-20" }, { "symbol": "LULU", "entry": 353.93, "initial_stop": 338.2346, "active_stop": 367.90229999999997, "fill": 382.96, "pnl": 200.0173412877695, "r": 1.849586503051847, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.209423022832931, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "SLB", "entry": 57.26, "initial_stop": 55.103449999999995, "active_stop": 55.103449999999995, "fill": 55.103449999999995, "pnl": -107.1723354749313, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.307497894430767, "entry_date": "2023-07-20", "exit_date": "2023-07-21" }, { "symbol": "LII", "entry": 303.38, "initial_stop": 292.3523, "active_stop": 321.7862, "fill": 333.53, "pnl": 19.201457145698683, "r": 2.7340243205745556, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.41437884242778256, "entry_date": "2023-06-09", "exit_date": "2023-07-25" }, { "symbol": "URI", "entry": 433.57, "initial_stop": 414.29904999999997, "active_stop": 429.901, "fill": 429.901, "pnl": -16.058604156595003, "r": -0.19039019871879578, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0592890698471455, "entry_date": "2023-07-07", "exit_date": "2023-07-27" }, { "symbol": "RKLB", "entry": 7.5, "initial_stop": 6.8514, "active_stop": 6.8514, "fill": 6.8514, "pnl": -25.28550253865673, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5473740022772082, "entry_date": "2023-07-21", "exit_date": "2023-07-27" }, { "symbol": "UBER", "entry": 42.66, "initial_stop": 40.7487, "active_stop": 45.296, "fill": 45.91, "pnl": 122.24910310094103, "r": 1.7004133312405194, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4249067863752645, "entry_date": "2023-06-21", "exit_date": "2023-08-03" }, { "symbol": "VRT", "entry": 23.31, "initial_stop": 22.080299999999998, "active_stop": 30.2745, "fill": 35.71, "pnl": 901.0728897309833, "r": 10.083760266731716, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.309327294260474, "entry_date": "2023-06-22", "exit_date": "2023-08-04" }, { "symbol": "WDAY", "entry": 222.25, "initial_stop": 213.2314, "active_stop": 222.50140000000002, "fill": 233.55, "pnl": 91.3002226722772, "r": 1.2529660922981418, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.837502212613556, "entry_date": "2023-06-23", "exit_date": "2023-08-07" }, { "symbol": "PLTR", "entry": 16.3, "initial_stop": 14.95645, "active_stop": 16.8466, "fill": 16.8466, "pnl": 40.021987941530746, "r": 0.406832644858768, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 2.5836674282471312, "entry_date": "2023-07-10", "exit_date": "2023-08-08" }, { "symbol": "TTD", "entry": 83.23, "initial_stop": 78.6913, "active_stop": 82.2183, "fill": 82.2183, "pnl": -3.0629302321397684, "r": -0.2229052371824539, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.43049512107024235, "entry_date": "2023-07-25", "exit_date": "2023-08-09" }, { "symbol": "CCL", "entry": 17.88, "initial_stop": 16.75065, "active_stop": 16.75065, "fill": 16.75065, "pnl": -144.21885515040836, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.290786703468399, "entry_date": "2023-07-21", "exit_date": "2023-08-11" }, { "symbol": "FCX", "entry": 42.69, "initial_stop": 40.75935, "active_stop": 40.75935, "fill": 40.66, "pnl": -64.87637435228802, "r": -1.0514593530676204, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5587081185147706, "entry_date": "2023-08-08", "exit_date": "2023-08-14" }, { "symbol": "META", "entry": 313.19, "initial_stop": 298.23485, "active_stop": 298.23485, "fill": 298.23485, "pnl": -88.06148247529507, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.458884130392679, "entry_date": "2023-08-03", "exit_date": "2023-08-16" }, { "symbol": "BA", "entry": 231.36, "initial_stop": 223.2948, "active_stop": 223.2948, "fill": 222.23, "pnl": -107.78826612386949, "r": -1.1320240043644323, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 31, "transaction_cost": 5.101603848988288, "entry_date": "2023-08-04", "exit_date": "2023-08-18" }, { "symbol": "HAL", "entry": 40.46, "initial_stop": 38.8496, "active_stop": 38.8496, "fill": 38.8, "pnl": -9.17792403748217, "r": -1.0307998012916078, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 0.4182481395598332, "entry_date": "2023-08-09", "exit_date": "2023-08-18" }, { "symbol": "AXON", "entry": 203.05, "initial_stop": 193.00615000000002, "active_stop": 193.00615000000002, "fill": 193.00615000000002, "pnl": -64.04828845996175, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 2.429784154864449, "entry_date": "2023-08-15", "exit_date": "2023-08-18" }, { "symbol": "MPC", "entry": 125.82, "initial_stop": 121.70294999999999, "active_stop": 139.6913, "fill": 139.6913, "pnl": 302.5799261871441, "r": 3.3692328244738343, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.904721242352723, "entry_date": "2023-07-21", "exit_date": "2023-08-23" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.83975, "active_stop": 55.5805, "fill": 55.5805, "pnl": -48.4765315463833, "r": -0.6602453847035898, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 3.516835211630008, "entry_date": "2023-07-27", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.24, "initial_stop": 100.25789999999999, "active_stop": 100.25789999999999, "fill": 100.25789999999999, "pnl": -143.49423378924564, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 5.684280908857456, "entry_date": "2023-08-18", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -88.78579564460821, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8194540311764893, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -46.54931500459045, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8942878070023634, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -60.96399883682785, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3098855975656623, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "ADBE", "entry": 529.92, "initial_stop": 509.39459999999997, "active_stop": 526.8808, "fill": 526.8808, "pnl": -20.9363442576182, "r": -0.14807019595232923, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.40174341775673, "entry_date": "2023-08-28", "exit_date": "2023-09-15" }, { "symbol": "BKR", "entry": 35.59, "initial_stop": 34.451350000000005, "active_stop": 35.2118, "fill": 36.18, "pnl": 28.57460020753334, "r": 0.5181574671760393, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 147, "transaction_cost": 3.957314429683118, "entry_date": "2023-08-07", "exit_date": "2023-09-19" }, { "symbol": "TTD", "entry": 84.31, "initial_stop": 80.30245000000001, "active_stop": 80.30245000000001, "fill": 80.30245000000001, "pnl": -80.30914192874336, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1685929703643714, "entry_date": "2023-09-07", "exit_date": "2023-09-19" }, { "symbol": "WDAY", "entry": 226.46, "initial_stop": 217.59905, "active_stop": 236.7306, "fill": 235.3, "pnl": 76.63032225310675, "r": 0.9976356936897286, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.22341895238075, "entry_date": "2023-08-11", "exit_date": "2023-09-21" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 24.220007471835068, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 5.721015485799163, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "UBER", "entry": 47.52, "initial_stop": 45.628800000000005, "active_stop": 45.628800000000005, "fill": 45.628800000000005, "pnl": -112.23444995026021, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.268481192180934, "entry_date": "2023-09-15", "exit_date": "2023-09-21" }, { "symbol": "PLTR", "entry": 15.15, "initial_stop": 13.95, "active_stop": 13.95, "fill": 13.95, "pnl": -146.729194886775, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4739399326378213, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 273.03, "initial_stop": 263.96054999999996, "active_stop": 269.5091, "fill": 269.5091, "pnl": -42.872089543920794, "r": -0.3882153824101766, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.724162293038516, "entry_date": "2023-08-23", "exit_date": "2023-09-26" }, { "symbol": "VLO", "entry": 143.95, "initial_stop": 137.69004999999999, "active_stop": 137.69004999999999, "fill": 137.69004999999999, "pnl": -124.89988535261402, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 140, "transaction_cost": 5.377409725591792, "entry_date": "2023-09-27", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -94.14006757312207, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.4740415461306675, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -116.30366233629172, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.505105441160928, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -113.6468056641159, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 5.3875735826971525, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.1, "initial_stop": 103.482, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 335.00425440853826, "r": 5.813957987838599, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7887481315921274, "entry_date": "2023-09-19", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -108.36668242113777, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.332168916127355, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -143.77009928061707, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.528301485095577, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -115.24531701412333, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.158679632613612, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "UHS", "entry": 128.03, "initial_stop": 123.19835, "active_stop": 123.19835, "fill": 121.8, "pnl": -43.39926662690268, "r": -1.2894145892190056, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6732597585737699, "entry_date": "2023-10-18", "exit_date": "2023-10-24" }, { "symbol": "META", "entry": 299.08, "initial_stop": 286.19455, "active_stop": 301.9957, "fill": 301.9957, "pnl": 21.481464330019833, "r": 0.2262784768867224, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 26, "transaction_cost": 5.578437161137403, "entry_date": "2023-09-22", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -104.2765750344182, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.547333996025692, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -115.04119941756318, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.238897909973108, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "GWW", "entry": 726.06, "initial_stop": 702.30045, "active_stop": 776.6957, "fill": 776.6957, "pnl": 181.26562268869282, "r": 2.1311725179980288, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.544099821216738, "entry_date": "2023-10-30", "exit_date": "2023-11-28" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -75.3432777484817, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.305239075724229, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 322.202806156869, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 5.31391322920307, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "PLTR", "entry": 19.84, "initial_stop": 18.40615, "active_stop": 18.40615, "fill": 18.40615, "pnl": -150.18768952549044, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.9019875853525887, "entry_date": "2023-11-29", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 962.2340826286113, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.6167125469633685, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "INTC", "entry": 35.69, "initial_stop": 33.726949999999995, "active_stop": 41.6556, "fill": 41.6556, "pnl": 126.8066848144154, "r": 3.0389444996306736, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6656785618810632, "entry_date": "2023-10-30", "exit_date": "2023-12-05" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 134.24656016264797, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.425854953675508, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "ADBE", "entry": 604.56, "initial_stop": 583.9797, "active_stop": 593.2071, "fill": 593.0, "pnl": -37.15008134454952, "r": -0.5617022103662223, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.487300974087432, "entry_date": "2023-12-04", "exit_date": "2023-12-14" }, { "symbol": "TTD", "entry": 69.03, "initial_stop": 64.3953, "active_stop": 70.60000000000001, "fill": 70.60000000000001, "pnl": 45.29704041147549, "r": 0.3387490020929098, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 49, "transaction_cost": 4.421810966850744, "entry_date": "2023-11-28", "exit_date": "2024-01-02" }, { "symbol": "CCL", "entry": 14.91, "initial_stop": 14.07795, "active_stop": 17.372600000000002, "fill": 17.372600000000002, "pnl": 95.8816292225086, "r": 2.9596779039721173, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 76, "transaction_cost": 1.2736230599091922, "entry_date": "2023-11-29", "exit_date": "2024-01-02" }, { "symbol": "COIN", "entry": 140.2, "initial_stop": 129.36444999999998, "active_stop": 159.40140000000002, "fill": 159.40140000000002, "pnl": 102.68566478927143, "r": 1.7720743294064458, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.627610661918511, "entry_date": "2023-12-05", "exit_date": "2024-01-02" }, { "symbol": "DDOG", "entry": 114.73, "initial_stop": 109.48255, "active_stop": 114.86489999999999, "fill": 114.86489999999999, "pnl": -2.292225470761699, "r": 0.025707724704377852, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.5576728813996885, "entry_date": "2023-12-11", "exit_date": "2024-01-02" }, { "symbol": "DASH", "entry": 94.44, "initial_stop": 89.86785, "active_stop": 94.8821, "fill": 94.8821, "pnl": 1.8031798805513843, "r": 0.09669411545990333, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3505207601762224, "entry_date": "2023-11-28", "exit_date": "2024-01-03" }, { "symbol": "CRM", "entry": 250.66, "initial_stop": 241.2676, "active_stop": 253.609, "fill": 253.5, "pnl": 27.291813424457292, "r": 0.3023721306588306, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.890574977770099, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRWD", "entry": 238.97, "initial_stop": 228.31459999999998, "active_stop": 242.34189999999998, "fill": 240.32, "pnl": 10.638708746031565, "r": 0.1266963229911587, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.856171072900969, "entry_date": "2023-12-05", "exit_date": "2024-01-03" }, { "symbol": "INTC", "entry": 47.8, "initial_stop": 45.7024, "active_stop": 45.7024, "fill": 45.7024, "pnl": -25.71764444769109, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.097466498236591, "entry_date": "2024-01-02", "exit_date": "2024-01-04" }, { "symbol": "TSLA", "entry": 248.42, "initial_stop": 235.48999999999998, "active_stop": 235.48999999999998, "fill": 235.48999999999998, "pnl": -158.54797090270844, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.71965583484082, "entry_date": "2024-01-02", "exit_date": "2024-01-05" }, { "symbol": "MSTR", "entry": 58.24, "initial_stop": 54.22825, "active_stop": 58.234399999999994, "fill": 58.234399999999994, "pnl": -3.6122806580848703, "r": -0.0013958995450883693, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4465721091566195, "entry_date": "2023-12-14", "exit_date": "2024-01-09" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -54.34944947959207, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.866032795429641, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 129.01, "initial_stop": 123.28119999999998, "active_stop": 123.28119999999998, "fill": 123.28119999999998, "pnl": -134.5855837882965, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.677017337011986, "entry_date": "2024-01-23", "exit_date": "2024-01-24" }, { "symbol": "APP", "entry": 43.31, "initial_stop": 40.7426, "active_stop": 41.5558, "fill": 41.5558, "pnl": -115.60703417845491, "r": -0.6832593285035463, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.334819146319769, "entry_date": "2024-01-24", "exit_date": "2024-01-31" }, { "symbol": "EXPE", "entry": 148.76, "initial_stop": 143.19035, "active_stop": 146.7563, "fill": 130.61, "pnl": -378.74334276136, "r": -3.258732595405455, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.741353484532642, "entry_date": "2024-01-02", "exit_date": "2024-02-09" }, { "symbol": "WDC", "entry": 50.34, "initial_stop": 48.54285, "active_stop": 56.032199999999996, "fill": 55.92, "pnl": 81.69379058037568, "r": 3.1049161171855393, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5858959663905712, "entry_date": "2024-01-03", "exit_date": "2024-02-13" }, { "symbol": "ADBE", "entry": 606.48, "initial_stop": 586.2543000000001, "active_stop": 592.4698999999999, "fill": 592.4698999999999, "pnl": -1.152719450990211, "r": -0.6926880157423528, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.09087042777686997, "entry_date": "2024-01-24", "exit_date": "2024-02-13" }, { "symbol": "AMZN", "entry": 174.45, "initial_stop": 168.85725, "active_stop": 168.85725, "fill": 167.73, "pnl": -108.44515844775158, "r": -1.2015555853560422, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.254434794589155, "entry_date": "2024-02-09", "exit_date": "2024-02-13" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 867.21972350805, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 6.580491581203043, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "JBL", "entry": 125.03, "initial_stop": 119.4254, "active_stop": 130.87969999999999, "fill": 138.5, "pnl": 56.54724476810467, "r": 2.4033829354458813, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.128378394358116, "entry_date": "2024-01-04", "exit_date": "2024-02-16" }, { "symbol": "DASH", "entry": 103.05, "initial_stop": 98.568, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 143.77345777606013, "r": 1.9701026327532352, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5868808123217315, "entry_date": "2024-01-09", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -26.88895082865462, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5254065071545068, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "CRWD", "entry": 247.46, "initial_stop": 237.95510000000002, "active_stop": 301.7258, "fill": 323.71, "pnl": 849.5297285651199, "r": 8.022178034487478, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.411646362193227, "entry_date": "2024-01-05", "exit_date": "2024-02-20" }, { "symbol": "DDOG", "entry": 124.44, "initial_stop": 118.1124, "active_stop": 122.01580000000001, "fill": 122.01580000000001, "pnl": -55.9510145826973, "r": -0.3831152411656842, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 5.163320582079649, "entry_date": "2024-01-31", "exit_date": "2024-03-07" }, { "symbol": "WDC", "entry": 63.0, "initial_stop": 60.14625, "active_stop": 60.14625, "fill": 60.14625, "pnl": -120.54818596119443, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.986756607800405, "entry_date": "2024-03-08", "exit_date": "2024-03-14" }, { "symbol": "APP", "entry": 45.83, "initial_stop": 42.804649999999995, "active_stop": 64.01729999999999, "fill": 68.86, "pnl": 1210.610187747499, "r": 7.612342373609658, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.0590444743169805, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "COIN", "entry": 140.39, "initial_stop": 126.29749999999999, "active_stop": 224.03179999999998, "fill": 256.7, "pnl": 847.9610254468965, "r": 8.253326237360298, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9049123483717914, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "DVA", "entry": 119.87, "initial_stop": 114.29645000000001, "active_stop": 129.72070000000002, "fill": 137.84, "pnl": 508.8665450937083, "r": 3.224156955620746, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.4038984985058205, "entry_date": "2024-02-15", "exit_date": "2024-04-01" }, { "symbol": "NFLX", "entry": 58.4, "initial_stop": 56.198299999999996, "active_stop": 58.843, "fill": 61.42, "pnl": 134.29497732974957, "r": 1.3716673479583956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.548353613793129, "entry_date": "2024-02-16", "exit_date": "2024-04-02" }, { "symbol": "AMZN", "entry": 167.08, "initial_stop": 161.37565, "active_stop": 171.3736, "fill": 182.41, "pnl": 301.22339173748486, "r": 2.687422756317542, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 7.0274351926825975, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 22.511004714655034, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5569506719352777, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "NFLX", "entry": 63.01, "initial_stop": 60.93805, "active_stop": 60.93805, "fill": 60.93805, "pnl": -18.447215056389677, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.041257964671967, "entry_date": "2024-04-03", "exit_date": "2024-04-10" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -190.62544306202724, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2151098267127223, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -200.70953088858283, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.6471627633455395, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 111.68, "initial_stop": 104.6636, "active_stop": 115.8027, "fill": 115.8027, "pnl": 104.05908805177872, "r": 0.5875805256256759, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.0771044299778385, "entry_date": "2024-03-27", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -151.65551851283362, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.476522823154012, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "DASH", "entry": 137.72, "initial_stop": 131.8016, "active_stop": 131.8016, "fill": 131.8016, "pnl": -36.84272552592756, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6047246513447837, "entry_date": "2024-03-28", "exit_date": "2024-04-17" }, { "symbol": "DDOG", "entry": 130.8, "initial_stop": 124.54410000000001, "active_stop": 124.54410000000001, "fill": 124.54410000000001, "pnl": -25.432838542521804, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9973708815624864, "entry_date": "2024-04-11", "exit_date": "2024-04-17" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -55.40207211984016, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.9109834370768155, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -188.09186489339328, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.092837885036338, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "GOOG", "entry": 144.34, "initial_stop": 139.6318, "active_stop": 151.6404, "fill": 173.69, "pnl": 488.9075587448904, "r": 6.23380485111082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.355725805298006, "entry_date": "2024-03-14", "exit_date": "2024-04-26" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -249.20778403603578, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.930283994518545, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -348.82006942613947, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.230554382098381, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -84.36746536567173, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 100, "transaction_cost": 4.273580838689697, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 81.01935928445683, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.3606722932188795, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 1.5774882833339583, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.682904236658407, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "CVNA", "entry": 23.33, "initial_stop": 21.08015, "active_stop": 21.08015, "fill": 21.08015, "pnl": -133.39185569557952, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 2.582075236855352, "entry_date": "2024-05-07", "exit_date": "2024-05-28" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 140.96794636950554, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.450915854261067, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 479.92, "initial_stop": 461.25175, "active_stop": 461.25175, "fill": 461.25175, "pnl": -49.979015668374785, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3987875950437836, "entry_date": "2024-05-28", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -144.14353386330097, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 277, "transaction_cost": 7.297322892397487, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 222.5315395709757, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.3567647135165775, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "PCAR", "entry": 109.1, "initial_stop": 105.66725, "active_stop": 105.66725, "fill": 105.66725, "pnl": -39.616820605941335, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3326539758739617, "entry_date": "2024-06-06", "exit_date": "2024-06-11" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -134.1815366616094, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.172096359392241, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -187.47140167504057, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1764900688039623, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 434.8120711594732, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 7.791027141322219, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "STX", "entry": 105.98, "initial_stop": 101.59085, "active_stop": 101.59085, "fill": 101.59085, "pnl": -64.76129824362008, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.92437982687849, "entry_date": "2024-06-17", "exit_date": "2024-06-21" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -152.43186265159153, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.4027424674632742, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 47.32, "initial_stop": 45.595, "active_stop": 45.595, "fill": 41.98, "pnl": -165.96796618555507, "r": -3.095652173913043, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.729806674961792, "entry_date": "2024-06-24", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -121.20710536684724, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 4.386673113028206, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 129.19291103775595, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2584754677384327, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -93.33944176305396, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2941064402913063, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -74.44620016546908, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 7.340681454292125, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -9.927287234431319, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 442, "transaction_cost": 7.129014852465829, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -88.24479180852113, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4756713860068036, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -91.6599051217206, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.109108587945321, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -182.99878356866708, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.578617458821134, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "TPL", "entry": 272.32, "initial_stop": 261.892, "active_stop": 261.892, "fill": 261.892, "pnl": -50.35898357504423, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 2.454100808631644, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "STX", "entry": 102.44, "initial_stop": 98.49875, "active_stop": 101.7076, "fill": 101.7076, "pnl": -19.47935586598209, "r": -0.18582936885505844, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 4.246088238960004, "entry_date": "2024-07-01", "exit_date": "2024-07-29" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 141.81979110189633, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.180010623074557, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.92, "initial_stop": 45.15705, "active_stop": 45.15705, "fill": 45.15705, "pnl": -87.2951335536014, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 4.333024888759242, "entry_date": "2024-07-26", "exit_date": "2024-07-30" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -125.47662092227618, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.7984225259033195, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "TPL", "entry": 272.95, "initial_stop": 263.0539, "active_stop": 263.0539, "fill": 263.0539, "pnl": -133.24073897769338, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 6.845939842578234, "entry_date": "2024-07-26", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -180.52638109430544, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.955811385202894, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "MPC", "entry": 177.02, "initial_stop": 170.17205, "active_stop": 170.17205, "fill": 170.17205, "pnl": -110.26338220786444, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.3206134698455205, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -8.785961070891743, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 4.291863336420418, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -131.55821684645767, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.601429132043134, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -88.51007103559671, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 5.512219179618869, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "T", "entry": 18.9, "initial_stop": 18.308549999999997, "active_stop": 20.4125, "fill": 21.71, "pnl": 309.35124562238815, "r": 4.751035590497918, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.5362892495189095, "entry_date": "2024-07-29", "exit_date": "2024-09-10" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -32.615598020418595, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9623457471205974, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "WRB", "entry": 54.73, "initial_stop": 52.7116, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 168.56472641596596, "r": 1.4570451843043992, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.6985444532785365, "entry_date": "2024-08-05", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -16.458672534448908, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.533382132543522, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 48.32867742668977, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.764695452358046, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 252.86, "initial_stop": 242.966, "active_stop": 242.966, "fill": 233.63, "pnl": -262.3264086416904, "r": -1.9436021831412986, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.47271266539307, "entry_date": "2024-09-10", "exit_date": "2024-09-18" }, { "symbol": "IP", "entry": 49.54, "initial_stop": 48.0196, "active_stop": 48.0196, "fill": 48.0196, "pnl": -101.31741517225812, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 35, "transaction_cost": 6.109229487089413, "entry_date": "2024-09-18", "exit_date": "2024-09-23" }, { "symbol": "DELL", "entry": 109.06, "initial_stop": 101.02855, "active_stop": 113.6047, "fill": 113.6047, "pnl": 13.088613673209142, "r": 0.5658629512728073, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6743055145711138, "entry_date": "2024-09-04", "exit_date": "2024-10-01" }, { "symbol": "WSM", "entry": 153.43, "initial_stop": 145.0243, "active_stop": 145.0243, "fill": 145.0243, "pnl": -170.24825660404406, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.837594612836805, "entry_date": "2024-09-23", "exit_date": "2024-10-09" }, { "symbol": "APP", "entry": 87.88, "initial_stop": 81.5677, "active_stop": 133.3752, "fill": 144.85, "pnl": 1535.8804611543037, "r": 9.025236443134842, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 6.300011610083478, "entry_date": "2024-09-04", "exit_date": "2024-10-16" }, { "symbol": "FITB", "entry": 40.97, "initial_stop": 39.48185, "active_stop": 42.6637, "fill": 43.66, "pnl": 64.79252903165575, "r": 1.807613479823944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.104649908438737, "entry_date": "2024-09-10", "exit_date": "2024-10-22" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 690.8962776985827, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 5.439693876961429, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 665.7418430417556, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.926064821909674, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 130.02, "initial_stop": 124.14840000000001, "active_stop": 143.1694, "fill": 150.92, "pnl": 537.6723802623497, "r": 3.5595067783908942, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 101, "transaction_cost": 7.325924581959832, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "CMG", "entry": 55.79, "initial_stop": 53.23145, "active_stop": 56.444700000000005, "fill": 59.02, "pnl": 94.86779797972234, "r": 1.262433800394758, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.496342722611427, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "NVDA", "entry": 117.0, "initial_stop": 108.8961, "active_stop": 135.2552, "fill": 148.29, "pnl": 91.04475223027546, "r": 3.8611039129308122, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 53, "transaction_cost": 0.7785169408245809, "entry_date": "2024-10-01", "exit_date": "2024-11-12" }, { "symbol": "RMD", "entry": 237.4, "initial_stop": 229.5265, "active_stop": 238.2002, "fill": 238.2002, "pnl": 5.463055318718819, "r": 0.10163205689972551, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 8.004410976821088, "entry_date": "2024-10-23", "exit_date": "2024-11-13" }, { "symbol": "CVNA", "entry": 38.01, "initial_stop": 35.8506, "active_stop": 44.4312, "fill": 48.9, "pnl": 804.5969932557977, "r": 5.0430675187552145, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.472918830062637, "entry_date": "2024-10-09", "exit_date": "2024-11-20" }, { "symbol": "PODD", "entry": 230.6, "initial_stop": 222.34115, "active_stop": 254.4681, "fill": 266.92, "pnl": 607.9043295709764, "r": 4.397706702507013, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.442870567536133, "entry_date": "2024-10-16", "exit_date": "2024-11-27" }, { "symbol": "RKLB", "entry": 11.16, "initial_stop": 10.215, "active_stop": 21.701500000000003, "fill": 23.11, "pnl": 1156.9833932517777, "r": 12.64550264550264, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 312, "transaction_cost": 3.3275192444557256, "entry_date": "2024-10-22", "exit_date": "2024-12-04" }, { "symbol": "DASH", "entry": 150.92, "initial_stop": 146.10905, "active_stop": 168.2286, "fill": 175.89, "pnl": 652.5368789937027, "r": 5.190243091281357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.653732630553588, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 719.8806046033143, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.896333302656677, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "PNC", "entry": 209.3, "initial_stop": 202.38635000000002, "active_stop": 203.6027, "fill": 203.6027, "pnl": -116.80119128098777, "r": -0.8240654357683743, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.892950465151706, "entry_date": "2024-11-13", "exit_date": "2024-12-10" }, { "symbol": "GM", "entry": 55.5, "initial_stop": 52.5966, "active_stop": 52.5966, "fill": 52.5966, "pnl": -245.29094061349255, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.804631122983988, "entry_date": "2024-11-27", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -175.03679187561622, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.224060858522275, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -167.70887049152574, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.353962760729583, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 245.84, "initial_stop": 238.10840000000002, "active_stop": 238.10840000000002, "fill": 238.10840000000002, "pnl": -74.83794248290138, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.408433954803578, "entry_date": "2024-12-04", "exit_date": "2024-12-13" }, { "symbol": "CVNA", "entry": 48.9, "initial_stop": 46.06335, "active_stop": 46.80799999999999, "fill": 46.80799999999999, "pnl": -162.6114703564852, "r": -0.7374896444749993, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.113937785517293, "entry_date": "2024-11-20", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -174.03773727032163, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.151606600166062, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 33.0, "initial_stop": 30.4581, "active_stop": 35.9037, "fill": 35.11, "pnl": 26.872549154129082, "r": 0.8300877296510488, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8963701878591555, "entry_date": "2024-11-12", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -181.28598140606516, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.106002431158576, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -197.76439969502155, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 8.937330346671477, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -235.1578311925695, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 471, "transaction_cost": 7.956551683230286, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -215.10912717997712, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.019514154537536, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -218.15449557760903, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.993310047923931, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -70.55440812847009, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.70474845574371, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 3.6715616059285834, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.099185176563513, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 95.54595244700188, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.939772645096735, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 229.8117769688037, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.072404043633071, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -85.72392576495854, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.4707590807852675, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.22, "initial_stop": 51.7888, "active_stop": 51.7888, "fill": 50.98, "pnl": -235.2693062448805, "r": -1.3326752221125395, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 7.398759720483508, "entry_date": "2025-01-23", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -109.51835187818385, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.096878443301803, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 811.6209575871422, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.035313260278912, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -172.02712295404191, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 5.815270178090236, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -226.77137262712762, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.619125036720488, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 143.77266541270137, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.131753388901407, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.17, "initial_stop": 45.39595, "active_stop": 45.39595, "fill": 45.39595, "pnl": -97.9333880747083, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 39, "transaction_cost": 4.85654111326652, "entry_date": "2025-02-11", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -135.96192495808828, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.139284402296662, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 286.16211549112876, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 9.200278531327374, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 66.84, "initial_stop": 63.956100000000006, "active_stop": 66.409, "fill": 64.29, "pnl": -179.69908018880395, "r": -0.8842192863830229, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 17, "transaction_cost": 8.78880933977758, "entry_date": "2025-01-27", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -232.88787246748512, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.848301593103372, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 324.44830670270227, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.236820281061217, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -146.54465276018698, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 8.718190156140608, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -143.54699538439343, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.02620918632638, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -166.7947924058579, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.784176760450304, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -229.7002144643572, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.257404757902533, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -152.68531433372812, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.404620280285254, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "CHRW", "entry": 101.56, "initial_stop": 97.6087, "active_stop": 97.6087, "fill": 97.6087, "pnl": -163.87538973353577, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 7.863894585019197, "entry_date": "2025-03-10", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -200.80360863677421, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.358165653574812, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -222.18468713796798, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.6360461901421814, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 12.00982760601759, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0046774767726747, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "CHRW", "entry": 101.0, "initial_stop": 96.8546, "active_stop": 96.8546, "fill": 96.8546, "pnl": -95.02594203995426, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 4.328855082991993, "entry_date": "2025-03-17", "exit_date": "2025-04-03" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 88.21703601399477, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.75365828602625, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 68.73, "initial_stop": 66.62145000000001, "active_stop": 68.2217, "fill": 68.2217, "pnl": -39.039532272588836, "r": -0.24106613549596026, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.285960830379583, "entry_date": "2025-03-11", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 160.70809464358257, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 8.491666497714563, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -67.51951503952968, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.376516295761938, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -62.50967461269521, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.9541030596893605, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -209.58498616121634, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8974321927243443, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -212.8337814685851, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.99620673035858, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "AMT", "entry": 222.66, "initial_stop": 212.1138, "active_stop": 212.1138, "fill": 212.1138, "pnl": -7.103979973280278, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.28127053432246285, "entry_date": "2025-04-17", "exit_date": "2025-04-23" }, { "symbol": "AWK", "entry": 148.83, "initial_stop": 141.93675000000002, "active_stop": 141.93675000000002, "fill": 141.93675000000002, "pnl": -177.07470405000922, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.166942672263822, "entry_date": "2025-04-14", "exit_date": "2025-04-25" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -8.091514703767155, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.4715203040072655, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "FICO", "entry": 1952.31, "initial_stop": 1836.192, "active_stop": 2023.2329000000002, "fill": 2023.2329000000002, "pnl": 119.72920918314149, "r": 0.6107829966069024, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 7.1098939242614385, "entry_date": "2025-04-25", "exit_date": "2025-05-20" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 691.1198912583918, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.137680525113824, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "RCL", "entry": 249.2, "initial_stop": 236.43695, "active_stop": 236.43695, "fill": 236.43695, "pnl": -191.98564920215253, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.037325696815815, "entry_date": "2025-05-20", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 570.3585998418868, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.897669194657095, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 734.906369522445, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.462601063945832, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 677.0367469574566, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.336606465869905, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "TSLA", "entry": 252.35, "initial_stop": 216.0326, "active_stop": 312.6322, "fill": 356.9, "pnl": 591.8823732173984, "r": 2.878785375605082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 318, "transaction_cost": 3.4693258984825492, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "MSTR", "entry": 343.03, "initial_stop": 302.04879999999997, "active_stop": 359.4434, "fill": 359.4434, "pnl": 77.23923960918421, "r": 0.4005104779752673, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 211, "transaction_cost": 3.4535525906968605, "entry_date": "2025-04-22", "exit_date": "2025-05-28" }, { "symbol": "LITE", "entry": 77.9, "initial_stop": 72.61985, "active_stop": 72.61985, "fill": 72.61985, "pnl": -139.55400257168264, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.867966220408194, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 688.7105214260826, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.0890748781343, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.63, "initial_stop": 62.952, "active_stop": 72.1083, "fill": 77.74, "pnl": 220.43513816021868, "r": 3.020663404023928, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 2.902178980705238, "entry_date": "2025-04-23", "exit_date": "2025-06-05" }, { "symbol": "APP", "entry": 414.14, "initial_stop": 381.93005, "active_stop": 381.93005, "fill": 381.93005, "pnl": -124.29943739039587, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9979700426905715, "entry_date": "2025-06-05", "exit_date": "2025-06-10" }, { "symbol": "UAL", "entry": 76.0, "initial_stop": 69.81055, "active_stop": 74.1872, "fill": 73.175, "pnl": -110.90910817202038, "r": -0.45642181453925723, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 614, "transaction_cost": 5.562842203824951, "entry_date": "2025-05-22", "exit_date": "2025-06-13" }, { "symbol": "CVNA", "entry": 62.58, "initial_stop": 58.20435, "active_stop": 61.354299999999995, "fill": 61.27, "pnl": -70.92008706721492, "r": -0.29938409150640366, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.125782183125591, "entry_date": "2025-05-27", "exit_date": "2025-06-13" }, { "symbol": "IBKR", "entry": 51.75, "initial_stop": 49.022999999999996, "active_stop": 49.083200000000005, "fill": 55.41, "pnl": 255.94087596007776, "r": 1.342134213421339, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 7.719633945767882, "entry_date": "2025-05-15", "exit_date": "2025-06-30" }, { "symbol": "HOOD", "entry": 64.77, "initial_stop": 59.65725, "active_stop": 82.9551, "fill": 91.27, "pnl": 1218.927691115343, "r": 5.183120629798055, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.219927335208453, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "VEEV", "entry": 287.98, "initial_stop": 277.48285000000004, "active_stop": 277.48285000000004, "fill": 277.48285000000004, "pnl": -153.030835639184, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.82213511687835, "entry_date": "2025-06-30", "exit_date": "2025-07-08" }, { "symbol": "NEM", "entry": 53.65, "initial_stop": 51.23215, "active_stop": 55.49679999999999, "fill": 58.75, "pnl": 161.015836492265, "r": 2.10931199205906, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6286350191937213, "entry_date": "2025-05-23", "exit_date": "2025-07-09" }, { "symbol": "VRT", "entry": 128.37, "initial_stop": 121.12785000000001, "active_stop": 121.12785000000001, "fill": 121.12785000000001, "pnl": -110.46636710975223, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6789130566506687, "entry_date": "2025-07-09", "exit_date": "2025-07-10" }, { "symbol": "VST", "entry": 162.36, "initial_stop": 152.05935000000002, "active_stop": 175.59429999999998, "fill": 196.58, "pnl": 791.367962173304, "r": 3.3221204487095504, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 602, "transaction_cost": 8.388798706906572, "entry_date": "2025-05-28", "exit_date": "2025-07-11" }, { "symbol": "RKLB", "entry": 26.79, "initial_stop": 24.1047, "active_stop": 35.9533, "fill": 44.6, "pnl": 1233.1687933775484, "r": 6.632406062637328, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.962954828998617, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "COHR", "entry": 76.78, "initial_stop": 70.5982, "active_stop": 84.84939999999999, "fill": 97.82, "pnl": 648.4525368828258, "r": 3.4035394221747723, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.426199015582804, "entry_date": "2025-06-02", "exit_date": "2025-07-16" }, { "symbol": "CF", "entry": 98.24, "initial_stop": 94.32424999999999, "active_stop": 94.32424999999999, "fill": 94.32424999999999, "pnl": -191.74496051514996, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.987439194282526, "entry_date": "2025-07-11", "exit_date": "2025-07-16" }, { "symbol": "FIX", "entry": 487.71, "initial_stop": 462.45989999999995, "active_stop": 509.55559999999997, "fill": 562.83, "pnl": 218.0061584953368, "r": 2.9750377226228792, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 82, "transaction_cost": 3.0920191634405185, "entry_date": "2025-06-10", "exit_date": "2025-07-24" }, { "symbol": "DASH", "entry": 218.96, "initial_stop": 208.89095, "active_stop": 231.3578, "fill": 243.2, "pnl": 527.8684508868508, "r": 2.4073770613910916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.259959830744393, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "LITE", "entry": 82.465, "initial_stop": 76.8298, "active_stop": 96.0181, "fill": 109.48, "pnl": 288.4520796120791, "r": 4.793973594548554, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 2.064154676681703, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 23.173692529371095, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.136508462546459, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "DXCM", "entry": 89.06, "initial_stop": 86.20145000000001, "active_stop": 86.20145000000001, "fill": 85.7, "pnl": -236.68439306296116, "r": -1.1754211051057377, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.701774528308327, "entry_date": "2025-07-30", "exit_date": "2025-07-31" }, { "symbol": "UAL", "entry": 91.67, "initial_stop": 85.80245000000001, "active_stop": 85.80245000000001, "fill": 85.43, "pnl": -124.77848603466121, "r": -1.0634762379528084, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4436536561279296, "entry_date": "2025-07-10", "exit_date": "2025-08-01" }, { "symbol": "NVDA", "entry": 179.27, "initial_stop": 173.49800000000002, "active_stop": 173.49800000000002, "fill": 173.49800000000002, "pnl": -6.978480388683104, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 105, "transaction_cost": 0.4019392358624792, "entry_date": "2025-07-30", "exit_date": "2025-08-01" }, { "symbol": "WBD", "entry": 11.41, "initial_stop": 10.73215, "active_stop": 12.4613, "fill": 12.4613, "pnl": 224.6020963793802, "r": 1.550933097292912, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.21840982571452, "entry_date": "2025-07-08", "exit_date": "2025-08-07" }, { "symbol": "AXON", "entry": 755.49, "initial_stop": 718.51455, "active_stop": 774.0325, "fill": 774.0325, "pnl": 128.9654951400952, "r": 0.5014813883265791, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.59442117292031, "entry_date": "2025-07-31", "exit_date": "2025-08-12" }, { "symbol": "CEG", "entry": 317.99, "initial_stop": 301.1897, "active_stop": 317.8778, "fill": 317.8778, "pnl": -7.279418842465013, "r": -0.006678452170498734, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 127, "transaction_cost": 6.187604979971631, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "VRT", "entry": 125.4, "initial_stop": 116.96145000000001, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 98.78084310690164, "r": 0.3783469908929824, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 8.537635935705026, "entry_date": "2025-07-16", "exit_date": "2025-08-19" }, { "symbol": "APP", "entry": 363.78, "initial_stop": 336.1611, "active_stop": 401.9447, "fill": 401.9447, "pnl": 330.25080882050304, "r": 1.3818327304852853, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 6.761714712243381, "entry_date": "2025-07-17", "exit_date": "2025-08-20" }, { "symbol": "CIEN", "entry": 87.19, "initial_stop": 83.60785, "active_stop": 88.3435, "fill": 87.87, "pnl": 9.574394780265695, "r": 0.1898301299498924, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3193915123247537, "entry_date": "2025-07-24", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -61.35700428731564, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6525491281981193, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "RKLB", "entry": 44.21, "initial_stop": 40.28765, "active_stop": 40.28765, "fill": 40.21, "pnl": -251.16941497054015, "r": -1.0197968054865063, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.191366708568895, "entry_date": "2025-08-07", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -191.86633046068266, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.4530726939348, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "VEEV", "entry": 290.86, "initial_stop": 280.98310000000004, "active_stop": 280.98310000000004, "fill": 280.98310000000004, "pnl": -30.631467530918897, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 1.6764115246005096, "entry_date": "2025-08-22", "exit_date": "2025-08-28" }, { "symbol": "ULTA", "entry": 516.02, "initial_stop": 498.68825, "active_stop": 499.22689999999994, "fill": 499.22689999999994, "pnl": -9.692947473248628, "r": -0.9689211995326519, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5525911489335638, "entry_date": "2025-08-12", "exit_date": "2025-08-29" }, { "symbol": "TSLA", "entry": 346.6, "initial_stop": 327.24670000000003, "active_stop": 327.24670000000003, "fill": 327.24670000000003, "pnl": -306.0121616155909, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.296288750135972, "entry_date": "2025-08-25", "exit_date": "2025-09-02" }, { "symbol": "NFLX", "entry": 123.15, "initial_stop": 119.16810000000001, "active_stop": 119.16810000000001, "fill": 119.16810000000001, "pnl": -28.198582652281065, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6175838484745126, "entry_date": "2025-08-28", "exit_date": "2025-09-02" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -299.45261789519327, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.571158900854668, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "PLTR", "entry": 160.87, "initial_stop": 148.98445, "active_stop": 148.98445, "fill": 148.98445, "pnl": -24.946186765435822, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6338196499749059, "entry_date": "2025-08-26", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -237.04913966785685, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.649602690117412, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "NEM", "entry": 63.99, "initial_stop": 60.981, "active_stop": 70.9221, "fill": 78.43, "pnl": 1333.8717495054548, "r": 4.798936523762048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.286864949492632, "entry_date": "2025-07-29", "exit_date": "2025-09-10" }, { "symbol": "NFLX", "entry": 122.62, "initial_stop": 118.57480000000001, "active_stop": 118.57480000000001, "fill": 118.57480000000001, "pnl": -4.121022969391847, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 0.2318893516056605, "entry_date": "2025-09-03", "exit_date": "2025-09-12" }, { "symbol": "NCLH", "entry": 24.24, "initial_stop": 22.895699999999998, "active_stop": 24.3612, "fill": 25.23, "pnl": 216.3103193036328, "r": 0.7364427583128778, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 11.377490878494772, "entry_date": "2025-08-12", "exit_date": "2025-09-24" }, { "symbol": "UAL", "entry": 97.185, "initial_stop": 92.2746, "active_stop": 99.5257, "fill": 99.5257, "pnl": 127.22837177623393, "r": 0.47668214402085374, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 11.673184223430262, "entry_date": "2025-08-21", "exit_date": "2025-09-25" }, { "symbol": "MOS", "entry": 35.93, "initial_stop": 34.61765, "active_stop": 34.61765, "fill": 34.61765, "pnl": -222.8876823436088, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.370474310436581, "entry_date": "2025-09-24", "exit_date": "2025-09-25" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 2381.386036436591, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.296379365300373, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -355.20817974899654, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.935097118766105, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "COIN", "entry": 323.04, "initial_stop": 301.8285, "active_stop": 341.1384, "fill": 340.85, "pnl": 6.038735133159383, "r": 0.8396388751384862, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 284, "transaction_cost": 0.23381722545540537, "entry_date": "2025-09-12", "exit_date": "2025-10-14" }, { "symbol": "EQT", "entry": 53.93, "initial_stop": 51.5306, "active_stop": 52.201899999999995, "fill": 52.201899999999995, "pnl": -230.41106098091709, "r": -0.720221722097193, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 640, "transaction_cost": 13.33199127270688, "entry_date": "2025-09-25", "exit_date": "2025-10-14" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -78.56831084337031, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 4.306078574647788, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "TSLA", "entry": 350.84, "initial_stop": 332.17789999999997, "active_stop": 411.0112, "fill": 439.31, "pnl": 1171.0602562864974, "r": 4.740624045525422, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 10.553317113393511, "entry_date": "2025-09-05", "exit_date": "2025-10-17" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -262.9123203198798, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.22843005851811, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -151.11946725721415, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.076318015630232, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "NEM", "entry": 78.43, "initial_stop": 75.6871, "active_stop": 89.79079999999999, "fill": 89.03, "pnl": 413.20640040753125, "r": 3.8645229501622267, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.632665085611482, "entry_date": "2025-09-10", "exit_date": "2025-10-21" }, { "symbol": "SMCI", "entry": 43.91, "initial_stop": 40.77605, "active_stop": 51.1035, "fill": 51.1035, "pnl": 678.3216328008707, "r": 2.29534612868744, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 348, "transaction_cost": 9.079359728038572, "entry_date": "2025-09-10", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -137.77876737871014, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.1150374045141, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "CVS", "entry": 74.61, "initial_stop": 71.9436, "active_stop": 78.081, "fill": 76.08, "pnl": 82.89740845136625, "r": 0.5513051305130517, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.468442200496018, "entry_date": "2025-09-25", "exit_date": "2025-10-30" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -275.32116143559296, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.154701800308139, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.59, "initial_stop": 209.35475, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -0.6442803000785507, "r": -0.9094364396530881, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 546, "transaction_cost": 0.03922729655089627, "entry_date": "2025-10-22", "exit_date": "2025-10-30" }, { "symbol": "COIN", "entry": 355.22, "initial_stop": 327.60170000000005, "active_stop": 327.60170000000005, "fill": 327.60170000000005, "pnl": -317.47015041001276, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.659608339913282, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -335.64665696929393, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.653884193294381, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "WSM", "entry": 198.28, "initial_stop": 188.88715, "active_stop": 188.88715, "fill": 188.88715, "pnl": -317.6734647390088, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 12.575921707215755, "entry_date": "2025-10-30", "exit_date": "2025-11-13" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -286.11128779511336, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.641773799934715, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.66, "initial_stop": 80.25395, "active_stop": 80.25395, "fill": 79.64, "pnl": -207.77125692007613, "r": -1.1802527854846534, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.11059361151448, "entry_date": "2025-11-07", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 283.73, "initial_stop": 271.23455, "active_stop": 278.6259, "fill": 278.6259, "pnl": -134.03333835777786, "r": -0.4084766855135281, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 35, "transaction_cost": 13.301866272742453, "entry_date": "2025-10-17", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 70.74255780240057, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.99616288804535, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.19, "initial_stop": 100.0917, "active_stop": 100.0917, "fill": 100.0917, "pnl": -252.85889496453692, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 12.005453591613872, "entry_date": "2025-11-13", "exit_date": "2025-11-19" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -244.34803031643014, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.381100707010326, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "DLTR", "entry": 98.95, "initial_stop": 94.0159, "active_stop": 100.2887, "fill": 112.92, "pnl": 489.31482699968376, "r": 2.8313167548286406, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.535263324043527, "entry_date": "2025-10-21", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 937.38963547459, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.655459458512457, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "VRSN", "entry": 255.68, "initial_stop": 245.50055, "active_stop": 245.50055, "fill": 245.50055, "pnl": -219.41523664639257, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.295894841229119, "entry_date": "2025-11-25", "exit_date": "2025-12-09" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 52.80877972823512, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 798, "transaction_cost": 12.403111267755747, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -136.3901098985031, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 8.27801104803455, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "AMD", "entry": 223.47, "initial_stop": 210.70935, "active_stop": 210.70935, "fill": 210.70935, "pnl": -349.5242644343429, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.501188375833838, "entry_date": "2026-01-02", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 2281.4479142318773, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 14.761345239458581, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "DASH", "entry": 221.19, "initial_stop": 206.6238, "active_stop": 214.22629999999998, "fill": 214.22629999999998, "pnl": -166.57195371523218, "r": -0.4780725240625567, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.80227108613733, "entry_date": "2025-12-04", "exit_date": "2026-01-09" }, { "symbol": "MPWR", "entry": 958.02, "initial_stop": 895.85715, "active_stop": 905.6747, "fill": 1033.17, "pnl": 306.0717905301755, "r": 1.2089214056305362, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 658, "transaction_cost": 8.330467493741086, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "F", "entry": 14.2, "initial_stop": 13.762749999999999, "active_stop": 13.762749999999999, "fill": 13.76, "pnl": -218.98531369323896, "r": -1.0062893081760982, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.084087039197744, "entry_date": "2026-01-09", "exit_date": "2026-01-16" }, { "symbol": "WBD", "entry": 24.54, "initial_stop": 23.33805, "active_stop": 28.0513, "fill": 28.24, "pnl": 120.48012822970337, "r": 3.0783310453845827, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7435035912184473, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "HSY", "entry": 197.76, "initial_stop": 190.98855, "active_stop": 190.98855, "fill": 190.98855, "pnl": -185.99517119527246, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.098232975559593, "entry_date": "2026-01-16", "exit_date": "2026-01-22" }, { "symbol": "DLTR", "entry": 134.06, "initial_stop": 127.91720000000001, "active_stop": 127.91720000000001, "fill": 127.91720000000001, "pnl": -44.478934508585155, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.819339901713136, "entry_date": "2026-01-20", "exit_date": "2026-01-22" }, { "symbol": "CVS", "entry": 78.24, "initial_stop": 75.0774, "active_stop": 76.86330000000001, "fill": 83.01, "pnl": 296.4886542163565, "r": 1.5082527034718314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.373484240279346, "entry_date": "2025-12-09", "exit_date": "2026-01-23" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 191.4958723435156, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 11.431334323513546, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "NVDA", "entry": 191.13, "initial_stop": 183.36075, "active_stop": 183.36075, "fill": 183.36075, "pnl": -60.308894281103036, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 2.7733106620567467, "entry_date": "2026-01-30", "exit_date": "2026-02-03" }, { "symbol": "EBAY", "entry": 87.06, "initial_stop": 84.2442, "active_stop": 89.55489999999999, "fill": 89.55489999999999, "pnl": 8.04449685934385, "r": 0.8860359400525573, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6128573264622766, "entry_date": "2026-01-02", "exit_date": "2026-02-04" }, { "symbol": "AMD", "entry": 231.83, "initial_stop": 217.8923, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -417.5534200925087, "r": -1.207516304698767, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 10.799168290707003, "entry_date": "2026-01-16", "exit_date": "2026-02-04" }, { "symbol": "COR", "entry": 352.47, "initial_stop": 341.88870000000003, "active_stop": 342.02570000000003, "fill": 342.02570000000003, "pnl": -184.4874562535586, "r": -0.9870526305841437, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 842, "transaction_cost": 11.502656887048772, "entry_date": "2026-01-22", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -349.3910086604507, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.439218216278029, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "EL", "entry": 119.61, "initial_stop": 114.4143, "active_stop": 114.4143, "fill": 104.745, "pnl": -228.74548297752662, "r": -2.8610196893585056, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4010859200690176, "entry_date": "2026-02-04", "exit_date": "2026-02-05" }, { "symbol": "HAS", "entry": 87.02, "initial_stop": 84.34084999999999, "active_stop": 97.8361, "fill": 101.46, "pnl": 658.8641789229523, "r": 5.389769143198388, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.71364741749638, "entry_date": "2026-01-07", "exit_date": "2026-02-20" }, { "symbol": "DG", "entry": 142.74, "initial_stop": 136.99290000000002, "active_stop": 140.7699, "fill": 153.96, "pnl": 511.181776383069, "r": 1.952288980529314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.884781435358965, "entry_date": "2026-01-09", "exit_date": "2026-02-24" }, { "symbol": "DLTR", "entry": 134.51, "initial_stop": 127.68154999999999, "active_stop": 127.68154999999999, "fill": 127.68154999999999, "pnl": -246.76975911737676, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 9.124836614553114, "entry_date": "2026-02-20", "exit_date": "2026-02-25" }, { "symbol": "EL", "entry": 115.29, "initial_stop": 108.16245, "active_stop": 108.16245, "fill": 108.16245, "pnl": -11.649753825163103, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 0.35412395137068237, "entry_date": "2026-02-24", "exit_date": "2026-02-27" }, { "symbol": "F", "entry": 13.56, "initial_stop": 13.135950000000001, "active_stop": 13.4028, "fill": 13.4028, "pnl": -72.38173226418937, "r": -0.3707110010611993, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 10.597222515583312, "entry_date": "2026-01-23", "exit_date": "2026-03-02" }, { "symbol": "AES", "entry": 16.25, "initial_stop": 15.575, "active_stop": 15.726300000000002, "fill": 14.345, "pnl": -104.27636783248808, "r": -2.8222222222222184, "hold": 2, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6482453580604275, "entry_date": "2026-02-26", "exit_date": "2026-03-02" }, { "symbol": "BIIB", "entry": 185.45, "initial_stop": 177.58954999999997, "active_stop": 184.6002, "fill": 184.6002, "pnl": -44.000923743191024, "r": -0.10811085879306988, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 789, "transaction_cost": 13.347991934872518, "entry_date": "2026-02-04", "exit_date": "2026-03-03" }, { "symbol": "BG", "entry": 116.88, "initial_stop": 112.03739999999999, "active_stop": 113.16489999999999, "fill": 113.16489999999999, "pnl": -45.7422970340978, "r": -0.7671705282286382, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.667273931302063, "entry_date": "2026-02-03", "exit_date": "2026-03-05" }, { "symbol": "WELL", "entry": 191.06, "initial_stop": 185.12465, "active_stop": 203.0768, "fill": 203.0768, "pnl": 96.4012004903034, "r": 2.0246152290934805, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2690666522459937, "entry_date": "2026-02-05", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 153.96, "initial_stop": 147.20985000000002, "active_stop": 147.20985000000002, "fill": 147.20985000000002, "pnl": -320.95590725664925, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.708389989584578, "entry_date": "2026-02-24", "exit_date": "2026-03-05" }, { "symbol": "ADM", "entry": 69.61, "initial_stop": 66.64615, "active_stop": 66.64615, "fill": 66.64615, "pnl": -69.34433286897979, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.047828481952364, "entry_date": "2026-03-02", "exit_date": "2026-03-05" }, { "symbol": "LVS", "entry": 56.72, "initial_stop": 53.8952, "active_stop": 53.8952, "fill": 53.8952, "pnl": -8.8534272713054, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3336235461003625, "entry_date": "2026-02-27", "exit_date": "2026-03-06" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -170.18580084796133, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.009547408248759, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "HSY", "entry": 205.79, "initial_stop": 198.62779999999998, "active_stop": 219.8997, "fill": 219.78, "pnl": 440.83142293258635, "r": 1.9533104353410942, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 13.830631191831923, "entry_date": "2026-02-04", "exit_date": "2026-03-10" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -336.90931931935677, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.949658944370789, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -351.16169587684726, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 5.772618193756447, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -185.6298948237063, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.427270487263764, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -348.19054491573337, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.069654703991903, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "ADM", "entry": 69.39, "initial_stop": 66.28845, "active_stop": 66.28845, "fill": 66.28845, "pnl": -310.5953653813535, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 13.017647164235704, "entry_date": "2026-03-10", "exit_date": "2026-03-20" }, { "symbol": "MRNA", "entry": 51.37, "initial_stop": 46.3456, "active_stop": 48.0995, "fill": 48.0995, "pnl": -233.49557547699442, "r": -0.6509234933524398, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.891957967248345, "entry_date": "2026-02-25", "exit_date": "2026-03-30" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -146.11372168519063, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 8.805484044930722, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -295.5769530913601, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 12.797596456910242, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 751.6680274757836, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.50735754456775, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "ADM", "entry": 71.75, "initial_stop": 68.22755, "active_stop": 68.22755, "fill": 68.22755, "pnl": -56.72342062083993, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.1679624614347968, "entry_date": "2026-03-30", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 120.29, "initial_stop": 116.1059, "active_stop": 116.1059, "fill": 116.1059, "pnl": -229.49191461683984, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.27259314923721, "entry_date": "2026-03-31", "exit_date": "2026-04-16" }, { "symbol": "EBAY", "entry": 89.85, "initial_stop": 85.428, "active_stop": 98.4168, "fill": 98.4168, "pnl": 614.6790232416954, "r": 1.9373134328358224, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.811922680313497, "entry_date": "2026-03-23", "exit_date": "2026-04-24" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 3679.2540603569223, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.456382402380637, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "ULTA", "entry": 539.44, "initial_stop": 513.0113500000001, "active_stop": 523.4387, "fill": 523.4387, "pnl": -190.29366955070708, "r": -0.6054527945998016, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.852846343567922, "entry_date": "2026-04-16", "exit_date": "2026-05-04" }, { "symbol": "CHRW", "entry": 183.03, "initial_stop": 174.51945, "active_stop": 174.51945, "fill": 171.57, "pnl": -104.10634856469451, "r": -1.3465639706011967, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 3.1246179473736495, "entry_date": "2026-04-24", "exit_date": "2026-05-04" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 609.9006584416517, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.21692776558245, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 398.1151239995177, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.914830705253422, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 75.05065528872248, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.172838465725631, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 50.56, "initial_stop": 48.099250000000005, "active_stop": 48.099250000000005, "fill": 47.5, "pnl": -468.41213615539857, "r": -1.2435233160621784, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.544528625611395, "entry_date": "2026-05-01", "exit_date": "2026-05-06" }, { "symbol": "OXY", "entry": 60.27, "initial_stop": 57.189600000000006, "active_stop": 57.189600000000006, "fill": 55.52, "pnl": -589.4664975175472, "r": -1.5420075314894184, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 821, "transaction_cost": 14.027388306432618, "entry_date": "2026-05-04", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -271.99243814236706, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 320, "transaction_cost": 11.981931302835573, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "MRNA", "entry": 53.27, "initial_stop": 47.754200000000004, "active_stop": 47.754200000000004, "fill": 47.754200000000004, "pnl": -390.96842728169213, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.031958128828591, "entry_date": "2026-05-12", "exit_date": "2026-05-18" }, { "symbol": "GNRC", "entry": 259.34, "initial_stop": 243.71464999999998, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": -54.650270064038544, "r": -0.8247815248938399, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0638462664326402, "entry_date": "2026-05-01", "exit_date": "2026-05-19" }, { "symbol": "RKLB", "entry": 69.08, "initial_stop": 60.353449999999995, "active_stop": 106.30210000000001, "fill": 134.28, "pnl": 2477.637395646492, "r": 7.471452062957295, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 158, "transaction_cost": 7.7519751910048065, "entry_date": "2026-04-08", "exit_date": "2026-05-20" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -134.0954929923043, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 14.469606043580546, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "APA", "entry": 40.15, "initial_stop": 37.5838, "active_stop": 37.5838, "fill": 37.5838, "pnl": -218.45343000684986, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.422708177287373, "entry_date": "2026-05-18", "exit_date": "2026-05-26" }, { "symbol": "OXY", "entry": 60.7, "initial_stop": 57.78085, "active_stop": 57.78085, "fill": 57.78085, "pnl": -50.2245323079636, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.9589757849279124, "entry_date": "2026-05-19", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -401.3345430481319, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.6710748681368, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "DVN", "entry": 46.9, "initial_stop": 44.41345, "active_stop": 44.7454, "fill": 44.48, "pnl": -114.66151914552134, "r": -0.9732360097323604, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 4.172116374072317, "entry_date": "2026-05-13", "exit_date": "2026-05-27" }, { "symbol": "GNRC", "entry": 274.82, "initial_stop": 257.3273, "active_stop": 257.3273, "fill": 257.3273, "pnl": -265.79996325059835, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.847208380173354, "entry_date": "2026-05-26", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 193.76, "initial_stop": 180.87005, "active_stop": 274.3201, "fill": 275.39, "pnl": 2342.749230475089, "r": 6.332840701476732, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.542253456899328, "entry_date": "2026-04-24", "exit_date": "2026-06-08" }, { "symbol": "OXY", "entry": 57.48, "initial_stop": 54.714, "active_stop": 54.714, "fill": 54.714, "pnl": -7.425793789909085, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 0.2894625964980327, "entry_date": "2026-06-08", "exit_date": "2026-06-12" }, { "symbol": "IVZ", "entry": 26.04, "initial_stop": 24.72225, "active_stop": 26.354100000000003, "fill": 29.2, "pnl": 3.925518610171711, "r": 2.398026939859609, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.06984296629236576, "entry_date": "2026-05-04", "exit_date": "2026-06-16" }, { "symbol": "ADM", "entry": 79.19, "initial_stop": 75.7043, "active_stop": 77.2406, "fill": 77.2406, "pnl": -198.85410685105217, "r": -0.5592563903950427, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 14.771780430569368, "entry_date": "2026-05-05", "exit_date": "2026-06-17" }, { "symbol": "INCY", "entry": 100.64, "initial_stop": 95.7704, "active_stop": 97.5761, "fill": 97.5761, "pnl": -252.34368593071858, "r": -0.6291892557910301, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.333170172824872, "entry_date": "2026-06-08", "exit_date": "2026-06-18" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -82.76394300868073, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 12.83552978028059, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "HPE", "entry": 49.2, "initial_stop": 44.306250000000006, "active_stop": 44.306250000000006, "fill": 44.306250000000006, "pnl": -383.8814943957417, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.197408191195681, "entry_date": "2026-06-05", "exit_date": "2026-06-26" }, { "symbol": "BIIB", "entry": 189.47, "initial_stop": 180.6071, "active_stop": 196.9411, "fill": 205.7, "pnl": 486.10015371702497, "r": 1.8312290559523403, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.130992106916004, "entry_date": "2026-05-21", "exit_date": "2026-07-07" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 858.6497551435818, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.187219925005067, "entry_date": "2026-05-27", "exit_date": "2026-07-10" } ] }, { "id": "growth_w30", "label": "Growth overlay 30%", "composite": "growth", "weight": 0.3, "ranking_key": "fund_overlay_growth_30", "windows": [ { "window": "train", "dsr": 0.307, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 13391.5, "total_return_pct": 33.9, "cagr_pct": 19.5, "max_drawdown_pct": 17.7, "calmar": 1.1, "sharpe": 0.94, "sharpe_se": 0.784, "psr": 0.8854, "n_returns": 411, "return_skew": 0.023, "return_kurtosis": 3.4488, "trades": 199, "win_rate": 33.2, "avg_trade_pnl": 17.04, "best_trade_r": 10.08, "worst_trade_r": -2.17, "best_trade_pnl": 952.33, "worst_trade_pnl": -271.34, "avg_hold_days": 14.3, "exit_reasons": { "stop": 94, "time": 37, "trailing_stop": 68 }, "skipped_book_full": 416, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": -2.0 }, { "year": 2023, "return_pct": 42.3 }, { "year": 2024, "return_pct": -3.9 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 94, "post_stop_reentries": 52, "post_stop_states_open_at_end": 42, "winner_concentration": { "top5_pnl": 3642.39, "net_pnl_ex_top5": -250.89, "top5_share_of_positive_net_pct": 107.4, "avg_r_ex_top5": 0.0981 }, "selection_vs_control": { "overlap_pct": 41.22, "added": 84, "removed": 80 } }, { "window": "validation", "dsr": 0.57, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 14827.46, "total_return_pct": 48.3, "cagr_pct": 42.4, "max_drawdown_pct": 19.5, "calmar": 2.18, "sharpe": 1.79, "sharpe_se": 0.954, "psr": 0.9698, "n_returns": 279, "return_skew": 0.042, "return_kurtosis": 3.611, "trades": 101, "win_rate": 39.6, "avg_trade_pnl": 47.8, "best_trade_r": 12.65, "worst_trade_r": -3.26, "best_trade_pnl": 993.78, "worst_trade_pnl": -247.77, "avg_hold_days": 16.4, "exit_reasons": { "stop": 45, "time": 30, "trailing_stop": 26 }, "skipped_book_full": 0, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 44.4 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 45, "post_stop_reentries": 21, "post_stop_states_open_at_end": 24, "winner_concentration": { "top5_pnl": 3809.14, "net_pnl_ex_top5": 1018.33, "top5_share_of_positive_net_pct": 78.91, "avg_r_ex_top5": 0.2995 }, "selection_vs_control": { "overlap_pct": 55.64, "added": 27, "removed": 32 } }, { "window": "test", "dsr": 0.472, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 15277.93, "total_return_pct": 52.8, "cagr_pct": 31.5, "max_drawdown_pct": 18.3, "calmar": 1.72, "sharpe": 1.32, "sharpe_se": 0.8, "psr": 0.9502, "n_returns": 387, "return_skew": 0.349, "return_kurtosis": 5.9504, "trades": 198, "win_rate": 34.8, "avg_trade_pnl": 26.66, "best_trade_r": 11.1, "worst_trade_r": -5.98, "best_trade_pnl": 1482.62, "worst_trade_pnl": -302.42, "avg_hold_days": 13.8, "exit_reasons": { "stop": 99, "time": 36, "trailing_stop": 63 }, "skipped_book_full": 209, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 37.2 }, { "year": 2026, "return_pct": 11.4 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 99, "post_stop_reentries": 50, "post_stop_states_open_at_end": 49, "winner_concentration": { "top5_pnl": 4902.52, "net_pnl_ex_top5": 375.41, "top5_share_of_positive_net_pct": 92.89, "avg_r_ex_top5": 0.066 }, "selection_vs_control": { "overlap_pct": 47.33, "added": 74, "removed": 64 } }, { "window": "full", "dsr": 0.8143, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 29009.58, "total_return_pct": 190.1, "cagr_pct": 29.9, "max_drawdown_pct": 20.7, "calmar": 1.44, "sharpe": 1.29, "sharpe_se": 0.496, "psr": 0.9953, "n_returns": 1021, "return_skew": 0.1249, "return_kurtosis": 4.4875, "trades": 500, "win_rate": 34.8, "avg_trade_pnl": 38.02, "best_trade_r": 12.65, "worst_trade_r": -3.75, "best_trade_pnl": 2815.18, "worst_trade_pnl": -574.24, "avg_hold_days": 14.6, "exit_reasons": { "stop": 237, "time": 102, "trailing_stop": 161 }, "skipped_book_full": 626, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": -2.0 }, { "year": 2023, "return_pct": 42.3 }, { "year": 2024, "return_pct": 33.3 }, { "year": 2025, "return_pct": 40.2 }, { "year": 2026, "return_pct": 11.4 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 237, "post_stop_reentries": 159, "post_stop_states_open_at_end": 78, "winner_concentration": { "top5_pnl": 9556.52, "net_pnl_ex_top5": 9453.07, "top5_share_of_positive_net_pct": 50.27, "avg_r_ex_top5": 0.2876 }, "selection_vs_control": { "overlap_pct": 45.63, "added": 192, "removed": 175 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.31302405791618, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.388826631721682, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "IRM", "entry": 49.46, "initial_stop": 46.9733, "active_stop": 46.9733, "fill": 46.9733, "pnl": -103.8614105811536, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.877344837370783, "entry_date": "2022-06-24", "exit_date": "2022-07-13" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.08685124345979, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0868512434597877, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.74181557218952, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9009265615272297, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.80790968438984, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9346939482345302, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -110.17867925232181, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.687546841337195, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "LYV", "entry": 97.5, "initial_stop": 92.8437, "active_stop": 92.8437, "fill": 92.8437, "pnl": -63.99808466696839, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.513416083881732, "entry_date": "2022-08-04", "exit_date": "2022-08-05" }, { "symbol": "FIX", "entry": 83.02, "initial_stop": 78.16915, "active_stop": 95.85839999999999, "fill": 103.4, "pnl": 161.84470748349133, "r": 4.201325540884595, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4940931904631287, "entry_date": "2022-06-24", "exit_date": "2022-08-08" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 170.17690910919356, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0990294100374234, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "COST", "entry": 469.84, "initial_stop": 448.6783, "active_stop": 512.645, "fill": 532.2, "pnl": 214.3252453142359, "r": 2.9468331939305483, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.500156602577344, "entry_date": "2022-06-29", "exit_date": "2022-08-11" }, { "symbol": "SNPS", "entry": 303.07, "initial_stop": 287.7109, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 163.546731709962, "r": 3.9602255340482144, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8132095237177144, "entry_date": "2022-07-13", "exit_date": "2022-08-19" }, { "symbol": "BLDR", "entry": 69.78, "initial_stop": 65.52195, "active_stop": 65.52195, "fill": 65.0, "pnl": -58.25192067748323, "r": -1.122579584551615, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5974659840137693, "entry_date": "2022-08-08", "exit_date": "2022-08-22" }, { "symbol": "LYV", "entry": 96.43, "initial_stop": 91.51255, "active_stop": 91.51255, "fill": 91.51255, "pnl": -105.14096051575206, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 3.870507514408419, "entry_date": "2022-08-11", "exit_date": "2022-08-22" }, { "symbol": "TSLA", "entry": 237.04, "initial_stop": 215.1646, "active_stop": 272.159, "fill": 297.1, "pnl": 266.4354810759363, "r": 2.7455497956608825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.390790286136152, "entry_date": "2022-07-13", "exit_date": "2022-08-24" }, { "symbol": "ANET", "entry": 24.78, "initial_stop": 23.3853, "active_stop": 30.478599999999997, "fill": 31.62, "pnl": 7.546007269535942, "r": 4.904280490428048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 0.0627387832422058, "entry_date": "2022-07-14", "exit_date": "2022-08-25" }, { "symbol": "EQT", "entry": 37.86, "initial_stop": 34.304249999999996, "active_stop": 42.430299999999995, "fill": 50.01, "pnl": 332.61784667953503, "r": 3.4170006327778912, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.423048846906039, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 224.5664961772432, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9349786251651189, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 33.601886314107304, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.041185849706861, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "TRGP", "entry": 71.11, "initial_stop": 67.798, "active_stop": 67.798, "fill": 66.57, "pnl": -149.64787972714134, "r": -1.3707729468599064, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.404645054991528, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "HAL", "entry": 31.9, "initial_stop": 29.959899999999998, "active_stop": 29.959899999999998, "fill": 29.57, "pnl": -13.488649561774677, "r": -1.2009690222153482, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3467103031032336, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "MPC", "entry": 89.59, "initial_stop": 84.15610000000001, "active_stop": 97.537, "fill": 97.537, "pnl": 46.25473514371966, "r": 1.4624855076464438, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.115419005341818, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "STLD", "entry": 80.72, "initial_stop": 76.082, "active_stop": 76.082, "fill": 76.082, "pnl": -111.75705093064795, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6547346689242715, "entry_date": "2022-08-31", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 84.68, "initial_stop": 80.43635, "active_stop": 86.774, "fill": 86.774, "pnl": 11.05840106322372, "r": 0.4934431444629017, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 0.9861959588451807, "entry_date": "2022-08-22", "exit_date": "2022-09-06" }, { "symbol": "ADM", "entry": 82.76, "initial_stop": 79.36535, "active_stop": 85.1578, "fill": 85.0, "pnl": 30.63580550480451, "r": 0.65986184142695, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.480148405342062, "entry_date": "2022-08-05", "exit_date": "2022-09-07" }, { "symbol": "CVX", "entry": 156.9, "initial_stop": 150.618, "active_stop": 152.7437, "fill": 152.7437, "pnl": -61.556697063564016, "r": -0.6616205030245159, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.2679990431901285, "entry_date": "2022-08-22", "exit_date": "2022-09-07" }, { "symbol": "COP", "entry": 110.52, "initial_stop": 104.90894999999999, "active_stop": 104.90894999999999, "fill": 104.90894999999999, "pnl": -69.96579102876653, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5869237710447024, "entry_date": "2022-08-24", "exit_date": "2022-09-07" }, { "symbol": "COR", "entry": 146.56, "initial_stop": 141.81265, "active_stop": 141.81265, "fill": 141.81265, "pnl": -6.024326701885269, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.34498545218498256, "entry_date": "2022-08-31", "exit_date": "2022-09-13" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -97.13691155028644, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7970061878557093, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -46.142382719850296, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 1.9304043007881733, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.23, "initial_stop": 83.97185, "active_stop": 84.7266, "fill": 84.7266, "pnl": -63.35232408955166, "r": -0.768350137347881, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.071924562332143, "entry_date": "2022-09-07", "exit_date": "2022-09-16" }, { "symbol": "FANG", "entry": 136.28, "initial_stop": 127.62125, "active_stop": 127.62125, "fill": 126.72, "pnl": -2.530243298249893, "r": -1.1040854626822585, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.0677444759686168, "entry_date": "2022-08-25", "exit_date": "2022-09-19" }, { "symbol": "F", "entry": 15.16, "initial_stop": 14.39425, "active_stop": 14.39425, "fill": 14.09, "pnl": -76.25335635090018, "r": -1.3973228860594182, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.02902949580517, "entry_date": "2022-09-02", "exit_date": "2022-09-20" }, { "symbol": "TRGP", "entry": 68.05, "initial_stop": 64.45524999999999, "active_stop": 65.69579999999999, "fill": 65.69579999999999, "pnl": -18.211654840099158, "r": -0.6548995062243557, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 0.9790134278298704, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "SLB", "entry": 38.15, "initial_stop": 35.8217, "active_stop": 35.8217, "fill": 35.8217, "pnl": -111.51738963019469, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.433887553397011, "entry_date": "2022-08-31", "exit_date": "2022-09-23" }, { "symbol": "APA", "entry": 38.8, "initial_stop": 35.6155, "active_stop": 35.679700000000004, "fill": 35.03, "pnl": -128.62754235548323, "r": -1.1838593185743433, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4706013148618253, "entry_date": "2022-09-02", "exit_date": "2022-09-23" }, { "symbol": "VST", "entry": 24.64, "initial_stop": 23.65855, "active_stop": 23.9672, "fill": 23.63, "pnl": -25.844722533788655, "r": -1.0290896123083222, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.178834094045925, "entry_date": "2022-09-07", "exit_date": "2022-09-23" }, { "symbol": "EOG", "entry": 122.91, "initial_stop": 116.20515, "active_stop": 116.20515, "fill": 113.51, "pnl": -13.274604727082515, "r": -1.4019702155902072, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.32567925117178853, "entry_date": "2022-09-13", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -108.71657012542472, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.990639137012418, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -88.95626911034272, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9823241027084677, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ADM", "entry": 86.75, "initial_stop": 83.26775, "active_stop": 83.26775, "fill": 83.26775, "pnl": -7.276819111881916, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3387452665701102, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -67.83591311215015, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.026211798448007, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -98.9860765878199, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.470386620818455, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -80.23387295468487, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.240084625838639, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.074188827628028, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.716828556359509, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 1.2215705727095045, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 0.27024685839260165, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 258.72614652803566, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.122963328074011, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 582.3601483092544, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.431169564489392, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 443.70487216336295, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.287569621162952, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -115.93010338979396, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.8122697934471166, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "CVX", "entry": 160.03, "initial_stop": 152.89255, "active_stop": 174.18970000000002, "fill": 182.99, "pnl": 167.41398192597578, "r": 3.216835144204163, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 2.539080994909499, "entry_date": "2022-10-07", "exit_date": "2022-11-18" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 169.79863223899252, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.3298995074430224, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -84.30909385858429, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 2.6120620170004933, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "APA", "entry": 40.48, "initial_stop": 37.27225, "active_stop": 42.9702, "fill": 47.78, "pnl": 218.36702791355626, "r": 2.275738445951215, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6724582255669866, "entry_date": "2022-10-11", "exit_date": "2022-11-22" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -111.8332908706997, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.528385147148734, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "PTC", "entry": 125.83, "initial_stop": 119.34025, "active_stop": 121.43619999999999, "fill": 121.43619999999999, "pnl": -78.42638069055224, "r": -0.6770368658268828, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.178391838734426, "entry_date": "2022-11-09", "exit_date": "2022-12-06" }, { "symbol": "HST", "entry": 18.33, "initial_stop": 17.3616, "active_stop": 17.3616, "fill": 17.3616, "pnl": -74.05028749863929, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.632203318189734, "entry_date": "2022-11-18", "exit_date": "2022-12-06" }, { "symbol": "TRGP", "entry": 67.16, "initial_stop": 63.471199999999996, "active_stop": 67.96509999999999, "fill": 67.96509999999999, "pnl": 1.352697585834018, "r": 0.21825525916287025, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2728212602525602, "entry_date": "2022-10-28", "exit_date": "2022-12-08" }, { "symbol": "KMI", "entry": 18.53, "initial_stop": 17.780450000000002, "active_stop": 17.9041, "fill": 17.9041, "pnl": -22.97472738343892, "r": -0.8350343539457035, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2638085747977508, "entry_date": "2022-11-14", "exit_date": "2022-12-08" }, { "symbol": "PANW", "entry": 85.31, "initial_stop": 79.4927, "active_stop": 79.6435, "fill": 79.6435, "pnl": -109.55762419237735, "r": -0.9740773210939777, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0990410130540047, "entry_date": "2022-11-21", "exit_date": "2022-12-08" }, { "symbol": "UAL", "entry": 45.03, "initial_stop": 43.0023, "active_stop": 43.0023, "fill": 43.0023, "pnl": -56.716635317513614, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.359890169121096, "entry_date": "2022-12-05", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -108.95364265881283, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.419594217887543, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "NUE", "entry": 152.15, "initial_stop": 144.04085, "active_stop": 144.04085, "fill": 143.8, "pnl": -82.04749408982377, "r": -1.0297010167526799, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8084774808879716, "entry_date": "2022-11-22", "exit_date": "2022-12-15" }, { "symbol": "HST", "entry": 18.1, "initial_stop": 17.309800000000003, "active_stop": 17.309800000000003, "fill": 17.309800000000003, "pnl": -96.05770921687589, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 4.119844836904476, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "SRE", "entry": 75.04, "initial_stop": 72.1585, "active_stop": 78.8946, "fill": 78.8946, "pnl": 3.067689572678906, "r": 1.3377060558736724, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.1276050429456552, "entry_date": "2022-11-09", "exit_date": "2022-12-16" }, { "symbol": "IRM", "entry": 52.57, "initial_stop": 50.20765, "active_stop": 51.934599999999996, "fill": 51.934599999999996, "pnl": -1.253690328363602, "r": -0.2689694583783116, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 92, "transaction_cost": 0.17707202562263402, "entry_date": "2022-11-21", "exit_date": "2022-12-16" }, { "symbol": "CSGP", "entry": 80.16, "initial_stop": 77.05425, "active_stop": 77.05425, "fill": 77.05425, "pnl": -86.39772307639019, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.162764956791169, "entry_date": "2022-12-07", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.01, "initial_stop": 81.49815000000001, "active_stop": 81.49815000000001, "fill": 81.49815000000001, "pnl": -106.15539940813626, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.800071291266309, "entry_date": "2022-12-16", "exit_date": "2022-12-19" }, { "symbol": "BKR", "entry": 29.35, "initial_stop": 27.869500000000002, "active_stop": 27.869500000000002, "fill": 27.869500000000002, "pnl": -96.67272917975005, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5972524425298027, "entry_date": "2022-12-21", "exit_date": "2022-12-22" }, { "symbol": "INCY", "entry": 82.36, "initial_stop": 79.76635, "active_stop": 79.76635, "fill": 79.76635, "pnl": -70.4493067830673, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.144635673634758, "entry_date": "2022-12-12", "exit_date": "2022-12-27" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -90.41069358068404, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.095782322220941, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "PTC", "entry": 123.58, "initial_stop": 118.0834, "active_stop": 118.0834, "fill": 118.0834, "pnl": -65.11433642821643, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.742249846876433, "entry_date": "2022-12-15", "exit_date": "2022-12-30" }, { "symbol": "BKR", "entry": 29.37, "initial_stop": 27.8796, "active_stop": 27.8796, "fill": 27.8796, "pnl": -102.56616066886065, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 3.794057564340145, "entry_date": "2022-12-27", "exit_date": "2023-01-04" }, { "symbol": "ALL", "entry": 128.83, "initial_stop": 124.08760000000001, "active_stop": 133.61350000000002, "fill": 133.61350000000002, "pnl": 15.954693677888443, "r": 1.0086664979757085, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9261564526461706, "entry_date": "2022-12-12", "exit_date": "2023-01-18" }, { "symbol": "ROST", "entry": 115.86, "initial_stop": 111.92175, "active_stop": 114.6784, "fill": 114.6784, "pnl": -1.080816199354031, "r": -0.30003173998603544, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.1764484538435896, "entry_date": "2022-12-29", "exit_date": "2023-01-20" }, { "symbol": "VLO", "entry": 126.59, "initial_stop": 120.0236, "active_stop": 129.8905, "fill": 129.8905, "pnl": 35.30948916157444, "r": 0.5026346247563351, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.975077996348322, "entry_date": "2023-01-05", "exit_date": "2023-01-24" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -4.2051099677863455, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.17115939809362507, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "KLAC", "entry": 38.48, "initial_stop": 36.46805, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 21.243263118278826, "r": 0.24478739531300833, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.96423020658711, "entry_date": "2022-12-15", "exit_date": "2023-01-30" }, { "symbol": "MRNA", "entry": 197.02, "initial_stop": 181.20265, "active_stop": 181.20265, "fill": 181.20265, "pnl": -38.6826555832539, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9033738306089216, "entry_date": "2023-01-18", "exit_date": "2023-01-30" }, { "symbol": "DECK", "entry": 61.59, "initial_stop": 58.398300000000006, "active_stop": 66.1011, "fill": 71.4, "pnl": 37.404985476177195, "r": 3.0735971425885924, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5140522763205584, "entry_date": "2022-12-16", "exit_date": "2023-02-01" }, { "symbol": "EOG", "entry": 132.76, "initial_stop": 127.10905, "active_stop": 127.10905, "fill": 127.10905, "pnl": -70.66031977501956, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 83, "transaction_cost": 3.1065796495040017, "entry_date": "2023-01-24", "exit_date": "2023-02-01" }, { "symbol": "KMI", "entry": 18.14, "initial_stop": 17.483150000000002, "active_stop": 17.8172, "fill": 18.22, "pnl": 4.206635715563183, "r": 0.12179340793179336, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5048871360652045, "entry_date": "2022-12-23", "exit_date": "2023-02-08" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 555.4677628548392, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.027482686336421, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 514.7879243479315, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.478367541644894, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -70.32496082799359, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.517014457453727, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "EOG", "entry": 128.64, "initial_stop": 123.16334999999998, "active_stop": 123.16334999999998, "fill": 122.2, "pnl": -91.16634832602116, "r": -1.1759013265408553, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 3.4178319634155327, "entry_date": "2023-02-08", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -113.63587571665268, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.0853646297976045, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -12.03435619874874, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3712348786003058, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "BLDR", "entry": 76.72, "initial_stop": 73.6249, "active_stop": 77.44739999999999, "fill": 77.44739999999999, "pnl": 15.57648178564473, "r": 0.23501663920389915, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.189199459417109, "entry_date": "2023-01-30", "exit_date": "2023-02-21" }, { "symbol": "IRM", "entry": 53.16, "initial_stop": 51.38865, "active_stop": 51.38865, "fill": 51.38865, "pnl": -77.4862572415579, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.318508139103132, "entry_date": "2023-02-16", "exit_date": "2023-02-21" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -139.46280661700902, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 4.098058581651068, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "LULU", "entry": 321.83, "initial_stop": 307.38845, "active_stop": 307.38845, "fill": 307.38845, "pnl": -13.954208752698483, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5826010552467469, "entry_date": "2023-02-16", "exit_date": "2023-02-24" }, { "symbol": "TKO", "entry": 84.95, "initial_stop": 81.38615, "active_stop": 84.5278, "fill": 84.5278, "pnl": -2.353819332878624, "r": -0.11846738779690599, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6742185056355596, "entry_date": "2023-01-30", "exit_date": "2023-02-28" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -103.81751059936762, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.637332480076061, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -104.3490902615431, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 2.8915726467575915, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -41.45336713398052, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.4921238212775194, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "WYNN", "entry": 107.67, "initial_stop": 103.22835, "active_stop": 106.9824, "fill": 106.9824, "pnl": -17.128402171668363, "r": -0.15480733511195255, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.074971298844781, "entry_date": "2023-02-22", "exit_date": "2023-03-10" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -103.72586401648508, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.283311552521371, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "MOS", "entry": 53.01, "initial_stop": 50.435849999999995, "active_stop": 51.8984, "fill": 51.8984, "pnl": -46.44908462939985, "r": -0.43183186682982516, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 67, "transaction_cost": 4.005643651893354, "entry_date": "2023-02-27", "exit_date": "2023-03-10" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -3.8415224523362665, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.12578700974099216, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -37.27898552958354, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.201192390584172, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -95.40104079948738, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.897930492154458, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MCHP", "entry": 81.03, "initial_stop": 77.595, "active_stop": 77.66319999999999, "fill": 77.66319999999999, "pnl": -21.83782420434519, "r": -0.980145560407572, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9829870623562633, "entry_date": "2023-02-28", "exit_date": "2023-03-27" }, { "symbol": "TKO", "entry": 87.37, "initial_stop": 84.39805, "active_stop": 84.4479, "fill": 84.4479, "pnl": -17.001319360755488, "r": -0.983226501118792, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9441527164616599, "entry_date": "2023-03-27", "exit_date": "2023-04-03" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -64.29350415689457, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8323444780402744, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 199.45, "initial_stop": 189.0967, "active_stop": 189.0967, "fill": 189.0967, "pnl": -24.942444517055417, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9022009695069457, "entry_date": "2023-04-03", "exit_date": "2023-04-14" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 260.5378525385203, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.369205941068743, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "MPWR", "entry": 488.76, "initial_stop": 459.41445, "active_stop": 459.41445, "fill": 455.03, "pnl": -115.82766370395059, "r": -1.149407661468264, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.152726907763797, "entry_date": "2023-04-10", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 255.62028679677272, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.195761541307511, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "ODFL", "entry": 169.34, "initial_stop": 162.1904, "active_stop": 163.9228, "fill": 159.67, "pnl": -25.874553999781988, "r": -1.352523218082134, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8513829880626441, "entry_date": "2023-04-14", "exit_date": "2023-04-26" }, { "symbol": "MGM", "entry": 44.6, "initial_stop": 42.88205, "active_stop": 42.88205, "fill": 42.88205, "pnl": -83.38013311159183, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.040176961450824, "entry_date": "2023-04-20", "exit_date": "2023-04-26" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -80.10165755737245, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.462676074488006, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 101.10474032555936, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.644597155116739, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "LLY", "entry": 329.53, "initial_stop": 317.10474999999997, "active_stop": 365.32160000000005, "fill": 395.86, "pnl": 289.5694225553635, "r": 5.3383231725719815, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2017683426124295, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 61.85, "initial_stop": 58.5341, "active_stop": 60.7243, "fill": 60.7243, "pnl": -5.034927440884192, "r": -0.3394855092131856, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4944047206749105, "entry_date": "2023-04-10", "exit_date": "2023-05-02" }, { "symbol": "TT", "entry": 178.84, "initial_stop": 173.1301, "active_stop": 176.8525, "fill": 176.8525, "pnl": -3.916973129261309, "r": -0.3480796511322457, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5945896313596829, "entry_date": "2023-04-25", "exit_date": "2023-05-03" }, { "symbol": "BA", "entry": 206.04, "initial_stop": 197.60415, "active_stop": 197.60415, "fill": 197.60415, "pnl": -87.917191567521, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 4.0146256627885455, "entry_date": "2023-04-27", "exit_date": "2023-05-04" }, { "symbol": "CEG", "entry": 77.4, "initial_stop": 74.98035, "active_stop": 74.98035, "fill": 74.98035, "pnl": -51.28586669360831, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.038439385765943, "entry_date": "2023-04-28", "exit_date": "2023-05-04" }, { "symbol": "ROK", "entry": 279.2, "initial_stop": 270.00079999999997, "active_stop": 270.00079999999997, "fill": 270.00079999999997, "pnl": -56.887148419252114, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2048812992559763, "entry_date": "2023-05-04", "exit_date": "2023-05-10" }, { "symbol": "PLTR", "entry": 9.94, "initial_stop": 9.2227, "active_stop": 9.2227, "fill": 9.21, "pnl": -107.28115842897311, "r": -1.0177052837027727, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.742353579276297, "entry_date": "2023-05-10", "exit_date": "2023-05-15" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -1.2242536952641623, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.061212507782949, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "ROK", "entry": 278.46, "initial_stop": 269.75849999999997, "active_stop": 269.75849999999997, "fill": 269.75849999999997, "pnl": -67.36372551987832, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 3.9925583204417947, "entry_date": "2023-05-23", "exit_date": "2023-05-24" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 423.5777000099071, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.276617639511061, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NFLX", "entry": 32.99, "initial_stop": 31.48355, "active_stop": 38.0646, "fill": 42.4, "pnl": 586.0977682131336, "r": 6.246473497294959, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.7335572397334404, "entry_date": "2023-04-28", "exit_date": "2023-06-12" }, { "symbol": "VRT", "entry": 14.92, "initial_stop": 13.8781, "active_stop": 19.9816, "fill": 22.55, "pnl": 124.39267536344724, "r": 7.323159612246857, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 0.6138920156875729, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "KLAC", "entry": 37.82, "initial_stop": 36.095, "active_stop": 44.157799999999995, "fill": 47.26, "pnl": 72.97998860690825, "r": 5.4724637681159365, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6637296129390475, "entry_date": "2023-05-03", "exit_date": "2023-06-15" }, { "symbol": "UBER", "entry": 37.49, "initial_stop": 35.423, "active_stop": 39.6079, "fill": 43.52, "pnl": 289.4775905318696, "r": 2.917271407837446, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.941943020409646, "entry_date": "2023-05-04", "exit_date": "2023-06-16" }, { "symbol": "NFLX", "entry": 44.53, "initial_stop": 42.63985, "active_stop": 42.63985, "fill": 42.63985, "pnl": -16.33853348130134, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7202818060947593, "entry_date": "2023-06-15", "exit_date": "2023-06-21" }, { "symbol": "CEG", "entry": 79.455, "initial_stop": 76.7937, "active_stop": 88.8524, "fill": 88.8524, "pnl": 17.3077020027095, "r": 3.5311314019464226, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 0.31563388193231773, "entry_date": "2023-05-10", "exit_date": "2023-06-22" }, { "symbol": "BA", "entry": 202.77, "initial_stop": 195.04905000000002, "active_stop": 205.2349, "fill": 205.2349, "pnl": 13.352240736383981, "r": 0.31924827903302105, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 2.648545201174495, "entry_date": "2023-05-15", "exit_date": "2023-06-22" }, { "symbol": "PLTR", "entry": 15.65, "initial_stop": 14.1404, "active_stop": 14.1404, "fill": 14.1404, "pnl": -33.03977289694551, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 0.6393881958138525, "entry_date": "2023-06-12", "exit_date": "2023-06-22" }, { "symbol": "MGM", "entry": 43.84, "initial_stop": 42.11305, "active_stop": 42.11305, "fill": 41.74, "pnl": -18.38156190540479, "r": -1.2160166768001381, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 0.7197604607767916, "entry_date": "2023-06-14", "exit_date": "2023-06-23" }, { "symbol": "RCL", "entry": 77.26, "initial_stop": 73.5913, "active_stop": 95.9049, "fill": 103.2, "pnl": 653.7136148073469, "r": 7.070624471883771, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.579629874141144, "entry_date": "2023-05-24", "exit_date": "2023-07-10" }, { "symbol": "LULU", "entry": 353.93, "initial_stop": 338.2346, "active_stop": 367.90229999999997, "fill": 382.96, "pnl": 180.85102375674703, "r": 1.849586503051847, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 71, "transaction_cost": 4.710239026254428, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "TT", "entry": 176.16, "initial_stop": 170.2644, "active_stop": 189.8331, "fill": 193.89, "pnl": 8.395897458126512, "r": 3.007327498473435, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.17896951629352142, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "TTD", "entry": 75.48, "initial_stop": 71.63145, "active_stop": 81.76679999999999, "fill": 84.59, "pnl": 275.2068997185104, "r": 2.367125280949966, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 169, "transaction_cost": 4.922090836234687, "entry_date": "2023-06-12", "exit_date": "2023-07-26" }, { "symbol": "RKLB", "entry": 7.5, "initial_stop": 6.8514, "active_stop": 6.8514, "fill": 6.8514, "pnl": -46.26552197216067, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.001544022731178, "entry_date": "2023-07-21", "exit_date": "2023-07-27" }, { "symbol": "DXCM", "entry": 130.69, "initial_stop": 125.58355, "active_stop": 125.58355, "fill": 125.58355, "pnl": -104.51277984800093, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.994451207915738, "entry_date": "2023-07-26", "exit_date": "2023-07-31" }, { "symbol": "WDAY", "entry": 222.4, "initial_stop": 212.92885, "active_stop": 220.0402, "fill": 239.8, "pnl": 160.9586145478394, "r": 1.8371581064601465, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.392251156821509, "entry_date": "2023-06-16", "exit_date": "2023-08-01" }, { "symbol": "ROK", "entry": 313.27, "initial_stop": 302.51635, "active_stop": 328.67699999999996, "fill": 302.0, "pnl": -13.291983817676158, "r": -1.0480162549459942, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 0.6880919729633102, "entry_date": "2023-06-23", "exit_date": "2023-08-01" }, { "symbol": "NCLH", "entry": 22.07, "initial_stop": 20.95895, "active_stop": 20.95895, "fill": 19.66, "pnl": -271.34290119301625, "r": -2.1691193015615884, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.618428320730489, "entry_date": "2023-07-31", "exit_date": "2023-08-01" }, { "symbol": "WDAY", "entry": 239.8, "initial_stop": 231.1507, "active_stop": 231.1507, "fill": 231.1507, "pnl": -98.0737939480447, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.0643259084410115, "entry_date": "2023-08-01", "exit_date": "2023-08-02" }, { "symbol": "MSTR", "entry": 43.5, "initial_stop": 40.435050000000004, "active_stop": 40.435050000000004, "fill": 40.435050000000004, "pnl": -132.43779093935447, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 103, "transaction_cost": 3.53019320422137, "entry_date": "2023-08-01", "exit_date": "2023-08-02" }, { "symbol": "UBER", "entry": 42.66, "initial_stop": 40.7487, "active_stop": 45.296, "fill": 45.91, "pnl": 26.05829187628771, "r": 1.7004133312405194, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7300439710772674, "entry_date": "2023-06-21", "exit_date": "2023-08-03" }, { "symbol": "VRT", "entry": 23.31, "initial_stop": 22.080299999999998, "active_stop": 30.2745, "fill": 35.71, "pnl": 952.3331061756261, "r": 10.083760266731716, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.554476218783714, "entry_date": "2023-06-22", "exit_date": "2023-08-04" }, { "symbol": "PLTR", "entry": 16.3, "initial_stop": 14.95645, "active_stop": 16.8466, "fill": 16.8466, "pnl": 46.647644594938505, "r": 0.406832644858768, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.0113946393783704, "entry_date": "2023-07-10", "exit_date": "2023-08-08" }, { "symbol": "TTD", "entry": 86.64, "initial_stop": 81.72855, "active_stop": 81.72855, "fill": 81.72855, "pnl": -135.98240827949616, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.507082424730857, "entry_date": "2023-08-02", "exit_date": "2023-08-09" }, { "symbol": "CCL", "entry": 17.88, "initial_stop": 16.75065, "active_stop": 16.75065, "fill": 16.75065, "pnl": -131.0578459486187, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8992215143787243, "entry_date": "2023-07-21", "exit_date": "2023-08-11" }, { "symbol": "LVS", "entry": 58.05, "initial_stop": 55.69065, "active_stop": 55.69065, "fill": 55.69065, "pnl": -95.1431236504298, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.3757557884221665, "entry_date": "2023-08-02", "exit_date": "2023-08-11" }, { "symbol": "FCX", "entry": 42.51, "initial_stop": 40.593149999999994, "active_stop": 40.593149999999994, "fill": 40.593149999999994, "pnl": -6.3496855937185765, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.263845617757412, "entry_date": "2023-08-04", "exit_date": "2023-08-14" }, { "symbol": "DVA", "entry": 109.96, "initial_stop": 105.80199999999999, "active_stop": 105.80199999999999, "fill": 105.80199999999999, "pnl": -44.499623640515146, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.195210392317837, "entry_date": "2023-08-09", "exit_date": "2023-08-14" }, { "symbol": "META", "entry": 298.57, "initial_stop": 285.45535, "active_stop": 298.54990000000004, "fill": 298.54990000000004, "pnl": -0.10114683578760549, "r": -0.0015326371653042006, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.09785295074059093, "entry_date": "2023-07-26", "exit_date": "2023-08-16" }, { "symbol": "PNR", "entry": 69.77, "initial_stop": 67.6676, "active_stop": 67.6676, "fill": 67.6676, "pnl": -46.557204588873795, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8567742864053183, "entry_date": "2023-08-11", "exit_date": "2023-08-17" }, { "symbol": "BA", "entry": 231.36, "initial_stop": 223.23165, "active_stop": 223.23165, "fill": 222.23, "pnl": -15.643755789921398, "r": -1.1232291916563646, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.740416815488812, "entry_date": "2023-08-03", "exit_date": "2023-08-18" }, { "symbol": "HAL", "entry": 40.46, "initial_stop": 38.8496, "active_stop": 38.8496, "fill": 38.8, "pnl": -111.42886669067185, "r": -1.0307998012916078, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 5.077936578718909, "entry_date": "2023-08-09", "exit_date": "2023-08-18" }, { "symbol": "AXON", "entry": 203.05, "initial_stop": 193.00615000000002, "active_stop": 193.00615000000002, "fill": 193.00615000000002, "pnl": -61.84890493963947, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3463466835963436, "entry_date": "2023-08-15", "exit_date": "2023-08-18" }, { "symbol": "MPC", "entry": 117.84, "initial_stop": 113.50665000000001, "active_stop": 139.6913, "fill": 142.85, "pnl": 237.9287999101079, "r": 5.771516263398991, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.506157094826725, "entry_date": "2023-07-10", "exit_date": "2023-08-21" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.83975, "active_stop": 55.5805, "fill": 55.5805, "pnl": -12.989102207071545, "r": -0.6602453847035898, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9423226157503042, "entry_date": "2023-07-27", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.44, "initial_stop": 100.32034999999999, "active_stop": 100.32034999999999, "fill": 100.32034999999999, "pnl": -70.89738721055105, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 240, "transaction_cost": 2.7392952369442227, "entry_date": "2023-08-17", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -38.137795043502834, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 44, "transaction_cost": 1.6406403069490991, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -119.4029874388235, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.859010776049324, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -1.7678745267900418, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.09598226077963187, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "ADBE", "entry": 529.92, "initial_stop": 509.39459999999997, "active_stop": 526.8808, "fill": 526.8808, "pnl": -15.715775946278821, "r": -0.14807019595232923, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.054795251174876, "entry_date": "2023-08-28", "exit_date": "2023-09-15" }, { "symbol": "BKR", "entry": 35.52, "initial_stop": 34.33755, "active_stop": 35.2118, "fill": 36.46, "pnl": 63.90920204297749, "r": 0.7949596177428182, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 146, "transaction_cost": 5.299629459060318, "entry_date": "2023-08-04", "exit_date": "2023-09-18" }, { "symbol": "TTD", "entry": 84.31, "initial_stop": 80.30245000000001, "active_stop": 80.30245000000001, "fill": 80.30245000000001, "pnl": -2.328857834017693, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 0.0918849633382195, "entry_date": "2023-09-07", "exit_date": "2023-09-19" }, { "symbol": "APP", "entry": 44.01, "initial_stop": 41.68275, "active_stop": 41.68275, "fill": 41.68275, "pnl": -8.40233374527888, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.298398743629846, "entry_date": "2023-09-18", "exit_date": "2023-09-19" }, { "symbol": "WDAY", "entry": 226.46, "initial_stop": 217.59905, "active_stop": 236.7306, "fill": 235.3, "pnl": 95.09000118125822, "r": 0.9976356936897286, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 5.240809399761484, "entry_date": "2023-08-11", "exit_date": "2023-09-21" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 21.00346117938074, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 4.9612340872459395, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "UBER", "entry": 47.52, "initial_stop": 45.628800000000005, "active_stop": 45.628800000000005, "fill": 45.628800000000005, "pnl": -84.24830272029673, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.954762539948816, "entry_date": "2023-09-15", "exit_date": "2023-09-21" }, { "symbol": "PLTR", "entry": 15.15, "initial_stop": 13.95, "active_stop": 13.95, "fill": 13.95, "pnl": -15.381341650897012, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.36416649747059077, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 273.03, "initial_stop": 263.96054999999996, "active_stop": 269.5091, "fill": 269.5091, "pnl": -37.108819197777116, "r": -0.3882153824101766, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.954666447351149, "entry_date": "2023-08-23", "exit_date": "2023-09-26" }, { "symbol": "VLO", "entry": 146.28, "initial_stop": 140.718, "active_stop": 140.718, "fill": 140.718, "pnl": -100.994151499083, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 133, "transaction_cost": 4.955570080881166, "entry_date": "2023-09-18", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -79.66301126537877, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.6322319985360405, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -104.69577304652927, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.955658818365064, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -100.14091299224367, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 4.7473092994688315, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.6, "initial_stop": 103.97749999999999, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 462.9851572408024, "r": 5.668709454796414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.3766624984810205, "entry_date": "2023-09-22", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -97.5509572154585, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9995960022894987, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -130.0535980604072, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.1916810621582608, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -101.5494557584284, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.545617320483415, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "UHS", "entry": 128.03, "initial_stop": 123.19835, "active_stop": 123.19835, "fill": 121.8, "pnl": -38.65916252750775, "r": -1.2894145892190056, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4905049321119943, "entry_date": "2023-10-18", "exit_date": "2023-10-24" }, { "symbol": "META", "entry": 299.08, "initial_stop": 286.19455, "active_stop": 301.9957, "fill": 301.9957, "pnl": 18.989233396278358, "r": 0.2262784768867224, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.931239491493761, "entry_date": "2023-09-22", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -37.683722549224555, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2819441955352135, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -103.6224613036632, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.718896349294759, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "GWW", "entry": 726.06, "initial_stop": 702.30045, "active_stop": 776.6957, "fill": 776.6957, "pnl": 163.7539146487357, "r": 2.1311725179980288, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.008495463515313, "entry_date": "2023-10-30", "exit_date": "2023-11-28" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -68.06389713057801, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 52, "transaction_cost": 4.79266707653283, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 290.22165956159665, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 4.786465811830299, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "PLTR", "entry": 19.84, "initial_stop": 18.40615, "active_stop": 18.40615, "fill": 18.40615, "pnl": -135.68638359284773, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.52523289993632, "entry_date": "2023-11-29", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 867.8836779485011, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 57, "transaction_cost": 4.164027794924858, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "INTC", "entry": 35.69, "initial_stop": 33.726949999999995, "active_stop": 41.6556, "fill": 41.6556, "pnl": 116.14765865439351, "r": 3.0389444996306736, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5256661375261311, "entry_date": "2023-10-30", "exit_date": "2023-12-05" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 121.28026772724337, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.901795179211196, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "ADBE", "entry": 602.22, "initial_stop": 581.6751, "active_stop": 593.2071, "fill": 593.0, "pnl": -45.61007440634995, "r": -0.4487731748511813, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 5.234077929410722, "entry_date": "2023-12-05", "exit_date": "2023-12-14" }, { "symbol": "TTD", "entry": 69.03, "initial_stop": 64.3953, "active_stop": 70.60000000000001, "fill": 70.60000000000001, "pnl": 40.9227328737277, "r": 0.3387490020929098, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 49, "transaction_cost": 3.994799381389822, "entry_date": "2023-11-28", "exit_date": "2024-01-02" }, { "symbol": "CCL", "entry": 14.91, "initial_stop": 14.07795, "active_stop": 17.372600000000002, "fill": 17.372600000000002, "pnl": 86.59757599433878, "r": 2.9596779039721173, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 76, "transaction_cost": 1.1503003298231085, "entry_date": "2023-11-29", "exit_date": "2024-01-02" }, { "symbol": "DDOG", "entry": 114.73, "initial_stop": 109.48255, "active_stop": 114.86489999999999, "fill": 114.86489999999999, "pnl": -2.0708293638834507, "r": 0.025707724704377852, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.020881385563673, "entry_date": "2023-12-11", "exit_date": "2024-01-02" }, { "symbol": "NFLX", "entry": 46.98, "initial_stop": 45.42225, "active_stop": 46.6593, "fill": 46.6593, "pnl": -5.217637370212458, "r": -0.20587385652382947, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.179168645118978, "entry_date": "2023-12-14", "exit_date": "2024-01-02" }, { "symbol": "DASH", "entry": 94.44, "initial_stop": 89.86785, "active_stop": 94.8821, "fill": 94.8821, "pnl": 1.6287524143027363, "r": 0.09669411545990333, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2198804858173014, "entry_date": "2023-11-28", "exit_date": "2024-01-03" }, { "symbol": "CRM", "entry": 250.66, "initial_stop": 241.2676, "active_stop": 253.609, "fill": 253.5, "pnl": 24.655319365564065, "r": 0.3023721306588306, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.321522797512914, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRWD", "entry": 238.97, "initial_stop": 228.31459999999998, "active_stop": 242.34189999999998, "fill": 240.32, "pnl": 2.535242034259647, "r": 0.1266963229911587, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3955463410324347, "entry_date": "2023-12-05", "exit_date": "2024-01-03" }, { "symbol": "INTC", "entry": 47.8, "initial_stop": 45.7024, "active_stop": 45.7024, "fill": 45.7024, "pnl": -16.15778274416151, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6895120306826767, "entry_date": "2024-01-02", "exit_date": "2024-01-04" }, { "symbol": "TSLA", "entry": 248.42, "initial_stop": 235.48999999999998, "active_stop": 235.48999999999998, "fill": 235.48999999999998, "pnl": -142.17283333589523, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.128918844659989, "entry_date": "2024-01-02", "exit_date": "2024-01-05" }, { "symbol": "MSTR", "entry": 58.24, "initial_stop": 54.22825, "active_stop": 58.234399999999994, "fill": 58.234399999999994, "pnl": -4.192238834292176, "r": -0.0013958995450883693, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9999254788952854, "entry_date": "2023-12-14", "exit_date": "2024-01-09" }, { "symbol": "WDAY", "entry": 269.22, "initial_stop": 258.34545, "active_stop": 267.0682, "fill": 285.68, "pnl": 93.52318055413048, "r": 1.513625851184645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.262853606043792, "entry_date": "2023-12-04", "exit_date": "2024-01-18" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -48.793204336888486, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 98, "transaction_cost": 5.266337370018157, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 126.92, "initial_stop": 121.54325, "active_stop": 121.70029999999998, "fill": 121.70029999999998, "pnl": -72.23006295456393, "r": -0.9707909052866539, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2839809915272347, "entry_date": "2024-01-18", "exit_date": "2024-01-25" }, { "symbol": "APP", "entry": 44.07, "initial_stop": 41.5446, "active_stop": 41.5558, "fill": 41.5558, "pnl": -94.6429583019646, "r": -0.9955650590005563, "hold": 4, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 88, "transaction_cost": 3.117085390479757, "entry_date": "2024-01-25", "exit_date": "2024-01-31" }, { "symbol": "EXPE", "entry": 148.76, "initial_stop": 143.19035, "active_stop": 146.7563, "fill": 130.61, "pnl": -339.6260061917379, "r": -3.258732595405455, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.148375519607339, "entry_date": "2024-01-02", "exit_date": "2024-02-09" }, { "symbol": "AMZN", "entry": 174.45, "initial_stop": 168.85725, "active_stop": 168.85725, "fill": 167.73, "pnl": -97.24473514415429, "r": -1.2015555853560422, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.7117467229136984, "entry_date": "2024-02-09", "exit_date": "2024-02-13" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 402.3907687716749, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 3.0533542935860662, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "JBL", "entry": 125.03, "initial_stop": 119.4254, "active_stop": 130.87969999999999, "fill": 138.5, "pnl": 35.527285463579425, "r": 2.4033829354458813, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7089332378915092, "entry_date": "2024-01-04", "exit_date": "2024-02-16" }, { "symbol": "DASH", "entry": 103.05, "initial_stop": 98.568, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 166.85654578921927, "r": 1.9701026327532352, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.162760997470354, "entry_date": "2024-01-09", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -157.11706811940715, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.070046522120287, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "CRWD", "entry": 247.46, "initial_stop": 237.95510000000002, "active_stop": 301.7258, "fill": 323.71, "pnl": 761.7886739609728, "r": 8.022178034487478, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.749439267312787, "entry_date": "2024-01-05", "exit_date": "2024-02-20" }, { "symbol": "COIN", "entry": 180.31, "initial_stop": 162.8767, "active_stop": 162.8767, "fill": 162.8767, "pnl": -108.10315894972358, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.087002173468341, "entry_date": "2024-02-16", "exit_date": "2024-02-21" }, { "symbol": "DVA", "entry": 103.89, "initial_stop": 100.404, "active_stop": 123.18730000000001, "fill": 131.98, "pnl": 698.749541317468, "r": 8.05794606999425, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.91704190044892, "entry_date": "2024-01-23", "exit_date": "2024-03-06" }, { "symbol": "DDOG", "entry": 124.44, "initial_stop": 118.1124, "active_stop": 122.01580000000001, "fill": 122.01580000000001, "pnl": -32.40149373996711, "r": -0.3831152411656842, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.99010305292005, "entry_date": "2024-01-31", "exit_date": "2024-03-07" }, { "symbol": "WDC", "entry": 63.0, "initial_stop": 60.14625, "active_stop": 60.14625, "fill": 60.14625, "pnl": -2.068624636227245, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.08557347828598325, "entry_date": "2024-03-08", "exit_date": "2024-03-14" }, { "symbol": "INTU", "entry": 638.29, "initial_stop": 618.9096999999999, "active_stop": 629.4267, "fill": 629.4267, "pnl": -2.1880742752852473, "r": -0.45733554176147767, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.27379861091528035, "entry_date": "2024-02-13", "exit_date": "2024-03-15" }, { "symbol": "COIN", "entry": 242.62, "initial_stop": 219.4684, "active_stop": 219.4684, "fill": 219.4684, "pnl": -159.35637982117996, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.118391897699526, "entry_date": "2024-03-07", "exit_date": "2024-03-19" }, { "symbol": "APP", "entry": 45.83, "initial_stop": 42.804649999999995, "active_stop": 64.01729999999999, "fill": 68.86, "pnl": 1083.5825711952864, "r": 7.612342373609658, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.423277498335715, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "NFLX", "entry": 58.4, "initial_stop": 56.198299999999996, "active_stop": 58.843, "fill": 61.42, "pnl": 149.32329568350835, "r": 1.3716673479583956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.169243732733118, "entry_date": "2024-02-16", "exit_date": "2024-04-02" }, { "symbol": "AMZN", "entry": 167.08, "initial_stop": 161.37565, "active_stop": 171.3736, "fill": 182.41, "pnl": 264.5887014018602, "r": 2.687422756317542, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.172760824093196, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 25.38134004899082, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6279663912868525, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "DASH", "entry": 114.69, "initial_stop": 107.5365, "active_stop": 128.7868, "fill": 134.61, "pnl": 169.54191617479418, "r": 2.7846508702034014, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1487186374850005, "entry_date": "2024-02-21", "exit_date": "2024-04-04" }, { "symbol": "NFLX", "entry": 63.01, "initial_stop": 60.93805, "active_stop": 60.93805, "fill": 60.93805, "pnl": -116.03420394402472, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.549581530965943, "entry_date": "2024-04-03", "exit_date": "2024-04-10" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -164.8260339884993, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.779974137041476, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -43.365016101594094, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4361765432176248, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 111.07, "initial_stop": 103.55274999999999, "active_stop": 115.8027, "fill": 115.8027, "pnl": 59.963476693996725, "r": 0.6295786358043175, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.019218215255176, "entry_date": "2024-03-20", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -70.79096491952828, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4899505806586135, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "DASH", "entry": 136.77, "initial_stop": 130.47255, "active_stop": 130.47255, "fill": 130.47255, "pnl": -55.57628994292269, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2624592592513757, "entry_date": "2024-04-09", "exit_date": "2024-04-17" }, { "symbol": "DDOG", "entry": 130.8, "initial_stop": 124.54410000000001, "active_stop": 124.54410000000001, "fill": 124.54410000000001, "pnl": -159.97423813283015, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.27352887280224, "entry_date": "2024-04-11", "exit_date": "2024-04-17" }, { "symbol": "DPZ", "entry": 447.24, "initial_stop": 433.6413, "active_stop": 479.3586, "fill": 479.3586, "pnl": 216.24153040223737, "r": 2.3618875333671596, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.423733339937922, "entry_date": "2024-03-06", "exit_date": "2024-04-18" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -48.87491277539364, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.214584741144855, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "WDC", "entry": 59.31, "initial_stop": 56.62755, "active_stop": 65.61760000000001, "fill": 65.61760000000001, "pnl": 14.142751564508695, "r": 2.3514324591325098, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 0.28576963100136377, "entry_date": "2024-03-18", "exit_date": "2024-04-19" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -160.78284519098492, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6437893800056513, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "GOOG", "entry": 144.34, "initial_stop": 139.6318, "active_stop": 151.6404, "fill": 173.69, "pnl": 8.389725758154249, "r": 6.23380485111082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.09190504408987042, "entry_date": "2024-03-14", "exit_date": "2024-04-26" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -210.30536526431757, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 183, "transaction_cost": 5.0045408750475335, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -294.36773973954615, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 5.257937749395984, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -64.55697012547614, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 100, "transaction_cost": 3.2700926753733492, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "CBOE", "entry": 184.245, "initial_stop": 178.62975, "active_stop": 178.62975, "fill": 178.62975, "pnl": -32.98611609458111, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0022714700445325, "entry_date": "2024-05-07", "exit_date": "2024-05-15" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 68.37188498628424, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.21163934025631, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 1.3312355025745792, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.795778173123857, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "CVNA", "entry": 24.21, "initial_stop": 22.091250000000002, "active_stop": 22.091250000000002, "fill": 22.091250000000002, "pnl": -87.96801708798368, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 61, "transaction_cost": 1.8812622339517384, "entry_date": "2024-05-15", "exit_date": "2024-05-23" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 119.28467193002155, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.304837916302295, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 478.22, "initial_stop": 458.81030000000004, "active_stop": 458.81030000000004, "fill": 458.81030000000004, "pnl": -38.11318262585131, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7552307630408945, "entry_date": "2024-05-24", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -120.94661312922354, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 277, "transaction_cost": 6.122969689246201, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 185.52802466086726, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.466018514893642, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "PCAR", "entry": 109.1, "initial_stop": 105.66725, "active_stop": 105.66725, "fill": 105.66725, "pnl": -31.238027987108005, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8393073716688335, "entry_date": "2024-06-06", "exit_date": "2024-06-11" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -111.84233821390629, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.978050681837004, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -156.33256482899006, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.648877829754089, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 362.60095123180895, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 6.4971375909206435, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "STX", "entry": 105.98, "initial_stop": 101.59085, "active_stop": 101.59085, "fill": 101.59085, "pnl": -54.004502903486056, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4386428798485875, "entry_date": "2024-06-17", "exit_date": "2024-06-21" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -126.53704275289414, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 2.8246913840227403, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 47.32, "initial_stop": 45.595, "active_stop": 45.595, "fill": 41.98, "pnl": -137.6582265631901, "r": -3.095652173913043, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.264173950986843, "entry_date": "2024-06-24", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -98.24802777212068, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.5557484895921947, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "COHR", "entry": 57.82, "initial_stop": 54.4495, "active_stop": 65.9067, "fill": 74.56, "pnl": 5.151413448534601, "r": 4.966622162883846, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.041062121623508384, "entry_date": "2024-05-21", "exit_date": "2024-07-05" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 111.99673078807253, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9578618278664404, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -80.91552583710013, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9887501514491115, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -62.07249638474304, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 6.120586705840372, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -8.279135855212692, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 442, "transaction_cost": 5.945439180271071, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -73.19256735494199, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.05338741194138, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -79.45954337214, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8283763778485627, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -152.61108634634502, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8183192845806184, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "TPL", "entry": 272.32, "initial_stop": 261.892, "active_stop": 261.892, "fill": 261.892, "pnl": -41.973887717313794, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 2.045477181543435, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "STX", "entry": 102.44, "initial_stop": 98.49875, "active_stop": 101.7076, "fill": 101.7076, "pnl": -15.789571826764515, "r": -0.18582936885505844, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.441793234494, "entry_date": "2024-07-01", "exit_date": "2024-07-29" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 118.20893869955175, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.984647340196221, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.92, "initial_stop": 45.15705, "active_stop": 45.15705, "fill": 45.15705, "pnl": -73.89085262534344, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 3.6676832996728415, "entry_date": "2024-07-26", "exit_date": "2024-07-30" }, { "symbol": "GEN", "entry": 24.64, "initial_stop": 23.86375, "active_stop": 24.5312, "fill": 24.5312, "pnl": -0.1479767661311065, "r": -0.1401610305958159, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.04606026391383859, "entry_date": "2024-07-05", "exit_date": "2024-08-02" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -104.63319921897012, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.6691094587907465, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "TPL", "entry": 272.95, "initial_stop": 263.0539, "active_stop": 263.0539, "fill": 263.0539, "pnl": -111.11504499825432, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 5.709116592266673, "entry_date": "2024-07-26", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -150.53803922363787, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.966455110214062, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "MPC", "entry": 177.02, "initial_stop": 170.17205, "active_stop": 170.17205, "fill": 170.17205, "pnl": -92.97514337428278, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.48639240237949, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -7.327295323160854, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 3.579318175764059, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -109.68285680967236, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.5037505340631325, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -73.7914914018099, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 4.595577310452636, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "T", "entry": 18.9, "initial_stop": 18.308549999999997, "active_stop": 20.4125, "fill": 21.71, "pnl": 250.75386198903146, "r": 4.751035590497918, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6770243033211516, "entry_date": "2024-07-29", "exit_date": "2024-09-10" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -28.004925309882807, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4022125435374577, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "WRB", "entry": 54.73, "initial_stop": 52.7116, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 140.5473925287074, "r": 1.4570451843043992, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.585171801143578, "entry_date": "2024-08-05", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -13.722327583995565, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.447171372207292, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 40.29197065448252, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.8060686194190625, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 252.86, "initial_stop": 242.966, "active_stop": 242.966, "fill": 233.63, "pnl": -218.59986055912847, "r": -1.9436021831412986, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.393792006762373, "entry_date": "2024-09-10", "exit_date": "2024-09-18" }, { "symbol": "IP", "entry": 49.54, "initial_stop": 48.0196, "active_stop": 48.0196, "fill": 48.0196, "pnl": -84.4290627983197, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 35, "transaction_cost": 5.090896951307631, "entry_date": "2024-09-18", "exit_date": "2024-09-23" }, { "symbol": "DELL", "entry": 109.06, "initial_stop": 101.02855, "active_stop": 113.6047, "fill": 113.6047, "pnl": 10.9193673033893, "r": 0.5658629512728073, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5625492334130163, "entry_date": "2024-09-04", "exit_date": "2024-10-01" }, { "symbol": "WSM", "entry": 153.43, "initial_stop": 145.0243, "active_stop": 145.0243, "fill": 145.0243, "pnl": -141.86999069892383, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.8645402305257655, "entry_date": "2024-09-23", "exit_date": "2024-10-09" }, { "symbol": "APP", "entry": 87.88, "initial_stop": 81.5677, "active_stop": 133.3752, "fill": 144.85, "pnl": 1280.3558962884601, "r": 9.025236443134842, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 5.25187813483471, "entry_date": "2024-09-04", "exit_date": "2024-10-16" }, { "symbol": "FITB", "entry": 40.97, "initial_stop": 39.48185, "active_stop": 42.6637, "fill": 43.66, "pnl": 53.65470547720599, "r": 1.807613479823944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7428609850178463, "entry_date": "2024-09-10", "exit_date": "2024-10-22" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 575.7330101564937, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 4.5329688857857295, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 554.7714869130908, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.104954997863478, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 130.02, "initial_stop": 124.14840000000001, "active_stop": 143.1694, "fill": 150.92, "pnl": 448.04950896189325, "r": 3.5595067783908942, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 101, "transaction_cost": 6.1047898908948515, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "CMG", "entry": 55.79, "initial_stop": 53.23145, "active_stop": 56.444700000000005, "fill": 59.02, "pnl": 79.28796389667819, "r": 1.262433800394758, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.92214957513911, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "NVDA", "entry": 117.0, "initial_stop": 108.8961, "active_stop": 135.2552, "fill": 148.29, "pnl": 75.95541555966032, "r": 3.8611039129308122, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 53, "transaction_cost": 0.6494891392642281, "entry_date": "2024-10-01", "exit_date": "2024-11-12" }, { "symbol": "RMD", "entry": 237.4, "initial_stop": 229.5265, "active_stop": 238.2002, "fill": 238.2002, "pnl": 4.552585034577337, "r": 0.10163205689972551, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 6.670399528780049, "entry_date": "2024-10-23", "exit_date": "2024-11-13" }, { "symbol": "CVNA", "entry": 38.01, "initial_stop": 35.8506, "active_stop": 44.4312, "fill": 48.9, "pnl": 670.4806864193799, "r": 5.0430675187552145, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.393963806346916, "entry_date": "2024-10-09", "exit_date": "2024-11-20" }, { "symbol": "PODD", "entry": 230.6, "initial_stop": 222.34115, "active_stop": 254.4681, "fill": 266.92, "pnl": 506.76723379924965, "r": 4.397706702507013, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.038229462611257, "entry_date": "2024-10-16", "exit_date": "2024-11-27" }, { "symbol": "RKLB", "entry": 11.16, "initial_stop": 10.215, "active_stop": 21.701500000000003, "fill": 23.11, "pnl": 958.0981655556802, "r": 12.64550264550264, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 312, "transaction_cost": 2.755519312169138, "entry_date": "2024-10-22", "exit_date": "2024-12-04" }, { "symbol": "DASH", "entry": 150.92, "initial_stop": 146.10905, "active_stop": 168.2286, "fill": 175.89, "pnl": 543.785383178794, "r": 5.190243091281357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.211505534659333, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 600.7285758193996, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.589360831181365, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "PNC", "entry": 209.3, "initial_stop": 202.38635000000002, "active_stop": 203.6027, "fill": 203.6027, "pnl": -97.33515851919309, "r": -0.8240654357683743, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.577514974667327, "entry_date": "2024-11-13", "exit_date": "2024-12-10" }, { "symbol": "GM", "entry": 55.5, "initial_stop": 52.5966, "active_stop": 52.5966, "fill": 52.5966, "pnl": -204.4818656554774, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.339803883229995, "entry_date": "2024-11-27", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -146.1116901154469, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.865022026368491, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -139.72376384099442, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.793093352350018, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 245.84, "initial_stop": 238.10840000000002, "active_stop": 238.10840000000002, "fill": 238.10840000000002, "pnl": -61.97331424551022, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.650624987105182, "entry_date": "2024-12-04", "exit_date": "2024-12-13" }, { "symbol": "CVNA", "entry": 48.9, "initial_stop": 46.06335, "active_stop": 46.80799999999999, "fill": 46.80799999999999, "pnl": -135.50616169108505, "r": -0.7374896444749993, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.9281328783961715, "entry_date": "2024-11-20", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -144.9952754801385, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.624436750840341, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 33.0, "initial_stop": 30.4581, "active_stop": 35.9037, "fill": 35.11, "pnl": 22.418816989987167, "r": 0.8300877296510488, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7478099335361004, "entry_date": "2024-11-12", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -151.03191545939526, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 7.586339432806106, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -164.76122821744337, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 7.445857430222232, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -195.91440500855276, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.628752617059838, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -179.21145315332035, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 7.514326609764014, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -181.74860250740753, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.659376543087407, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -58.780200903652236, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.418970467671876, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 3.0588469192371477, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.58070203696203, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 79.60112718321739, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.447892465210545, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 191.46050688899604, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.558390173935936, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -71.41821990354873, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 3.724673739776728, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.22, "initial_stop": 51.7888, "active_stop": 51.7888, "fill": 50.98, "pnl": -196.0072723217498, "r": -1.3326752221125395, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 6.164045512450102, "entry_date": "2025-01-23", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -91.2418003600143, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.079424189671628, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 676.1766183282131, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.195013769334609, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -143.3190341152947, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 4.8448110433494165, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -188.92747709782344, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.681398292854095, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 119.77970724114357, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.108478887062578, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.17, "initial_stop": 45.39595, "active_stop": 45.39595, "fill": 45.39595, "pnl": -81.59014416226262, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 39, "transaction_cost": 4.04607557597307, "entry_date": "2025-02-11", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -113.27243270251955, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.114753115735487, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 238.40703182238627, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 7.664924802601881, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 66.84, "initial_stop": 63.956100000000006, "active_stop": 66.409, "fill": 64.29, "pnl": -149.71067799801736, "r": -0.8842192863830229, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 17, "transaction_cost": 7.322122092505779, "entry_date": "2025-01-27", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -194.02325948430087, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.872329870674437, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 270.30397663938237, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.695368420467545, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -122.08910188255429, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 7.2632879204835845, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -119.59169714961257, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.686785576390729, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -138.95987345845506, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.318262599582254, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -191.3675617497675, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.879398953046861, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -44.485260323038304, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4487078060930783, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "CHRW", "entry": 101.56, "initial_stop": 97.6087, "active_stop": 97.6087, "fill": 97.6087, "pnl": -136.52766427419212, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 6.551558239079663, "entry_date": "2025-03-10", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -167.29325684362894, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.963344747226899, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -185.1062348153735, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.695495909017904, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 28.61091519977091, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.1580188584496565, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 73.49526915409243, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.292837085485273, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 68.73, "initial_stop": 66.62145000000001, "active_stop": 68.2217, "fill": 68.2217, "pnl": -32.92520994962045, "r": -0.24106613549596026, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.988224092175855, "entry_date": "2025-03-11", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 135.25370499271168, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 7.1466801838798375, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -48.72599054566183, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.044979049300425, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -129.8702254881511, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.137450448337113, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "GDDY", "entry": 181.44, "initial_stop": 173.619, "active_stop": 173.619, "fill": 173.0, "pnl": -22.253446486403373, "r": -1.0791458892724715, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.89687479505697, "entry_date": "2025-03-19", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -175.5145736154601, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.263860460763124, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -178.23524046083264, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.021455433737495, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "AMT", "entry": 222.66, "initial_stop": 212.1138, "active_stop": 212.1138, "fill": 212.1138, "pnl": -5.949147593157981, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2355468242568935, "entry_date": "2025-04-17", "exit_date": "2025-04-23" }, { "symbol": "AWK", "entry": 148.83, "initial_stop": 141.93675000000002, "active_stop": 141.93675000000002, "fill": 141.93675000000002, "pnl": -148.28920596208414, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.001874992520841, "entry_date": "2025-04-14", "exit_date": "2025-04-25" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -6.776147371752093, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.256940081616183, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "FICO", "entry": 1952.31, "initial_stop": 1836.192, "active_stop": 2023.2329000000002, "fill": 2023.2329000000002, "pnl": 100.26587058545665, "r": 0.6107829966069024, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 5.954100164445933, "entry_date": "2025-04-25", "exit_date": "2025-05-20" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 578.7705276659109, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4650537064888898, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "RCL", "entry": 249.2, "initial_stop": 236.43695, "active_stop": 236.43695, "fill": 236.43695, "pnl": -160.77620814920056, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.893328724032013, "entry_date": "2025-05-20", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 477.64035149996926, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4266202579400535, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 615.439018111721, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.574593410199295, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 566.9767579287867, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7942033058096634, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "TSLA", "entry": 252.35, "initial_stop": 216.0326, "active_stop": 312.6322, "fill": 356.9, "pnl": 495.66519180839083, "r": 2.878785375605082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 318, "transaction_cost": 2.9053476919231604, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "MSTR", "entry": 343.03, "initial_stop": 302.04879999999997, "active_stop": 359.4434, "fill": 359.4434, "pnl": 64.6831266623286, "r": 0.4005104779752673, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 211, "transaction_cost": 2.892138513912762, "entry_date": "2025-04-22", "exit_date": "2025-05-28" }, { "symbol": "LITE", "entry": 77.9, "initial_stop": 72.61985, "active_stop": 72.61985, "fill": 72.61985, "pnl": -116.86791934064718, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.239184515878142, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 576.7528281801546, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.42434945776779, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.63, "initial_stop": 62.952, "active_stop": 72.1083, "fill": 77.74, "pnl": 184.6009105551819, "r": 3.020663404023928, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 2.430396927203602, "entry_date": "2025-04-23", "exit_date": "2025-06-05" }, { "symbol": "APP", "entry": 414.14, "initial_stop": 381.93005, "active_stop": 381.93005, "fill": 381.93005, "pnl": -104.0931564507936, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5106160674601234, "entry_date": "2025-06-05", "exit_date": "2025-06-10" }, { "symbol": "UAL", "entry": 76.0, "initial_stop": 69.81055, "active_stop": 74.1872, "fill": 73.175, "pnl": -92.87957686009698, "r": -0.45642181453925723, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 614, "transaction_cost": 4.658539217801556, "entry_date": "2025-05-22", "exit_date": "2025-06-13" }, { "symbol": "CVNA", "entry": 62.58, "initial_stop": 58.20435, "active_stop": 61.354299999999995, "fill": 61.27, "pnl": -59.3912239152415, "r": -0.29938409150640366, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.129966929527269, "entry_date": "2025-05-27", "exit_date": "2025-06-13" }, { "symbol": "IBKR", "entry": 51.75, "initial_stop": 49.022999999999996, "active_stop": 49.083200000000005, "fill": 55.41, "pnl": 214.33478865869776, "r": 1.342134213421339, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 6.464720041619119, "entry_date": "2025-05-15", "exit_date": "2025-06-30" }, { "symbol": "VRT", "entry": 128.41, "initial_stop": 121.43469999999999, "active_stop": 121.43469999999999, "fill": 121.43469999999999, "pnl": -187.70864794263133, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.490944165122709, "entry_date": "2025-06-30", "exit_date": "2025-07-01" }, { "symbol": "HOOD", "entry": 64.77, "initial_stop": 59.65725, "active_stop": 82.9551, "fill": 91.27, "pnl": 1020.7771935038353, "r": 5.183120629798055, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.046246398580109, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "NEM", "entry": 53.65, "initial_stop": 51.23215, "active_stop": 55.49679999999999, "fill": 58.75, "pnl": 134.84088915385396, "r": 2.10931199205906, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0387593112705837, "entry_date": "2025-05-23", "exit_date": "2025-07-09" }, { "symbol": "CHTR", "entry": 418.22, "initial_stop": 403.31255000000004, "active_stop": 403.31255000000004, "fill": 403.31255000000004, "pnl": -118.41528925424682, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.1848892152295685, "entry_date": "2025-07-01", "exit_date": "2025-07-09" }, { "symbol": "VRT", "entry": 128.37, "initial_stop": 121.12785000000001, "active_stop": 121.12785000000001, "fill": 121.12785000000001, "pnl": -241.41547698121892, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 8.039972469279729, "entry_date": "2025-07-09", "exit_date": "2025-07-10" }, { "symbol": "VST", "entry": 162.36, "initial_stop": 152.05935000000002, "active_stop": 175.59429999999998, "fill": 196.58, "pnl": 662.7221395856158, "r": 3.3221204487095504, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 602, "transaction_cost": 7.025104494155261, "entry_date": "2025-05-28", "exit_date": "2025-07-11" }, { "symbol": "RKLB", "entry": 26.79, "initial_stop": 24.1047, "active_stop": 35.9533, "fill": 44.6, "pnl": 1032.703243347131, "r": 6.632406062637328, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.1561703280331255, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "COHR", "entry": 76.78, "initial_stop": 70.5982, "active_stop": 84.84939999999999, "fill": 97.82, "pnl": 543.0392348491307, "r": 3.4035394221747723, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.544108926963213, "entry_date": "2025-06-02", "exit_date": "2025-07-16" }, { "symbol": "CF", "entry": 98.75, "initial_stop": 94.9385, "active_stop": 94.9385, "fill": 94.9385, "pnl": -19.41694467982246, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9389917327531032, "entry_date": "2025-07-09", "exit_date": "2025-07-16" }, { "symbol": "MMM", "entry": 155.84, "initial_stop": 151.08455, "active_stop": 151.08455, "fill": 151.08455, "pnl": -124.73174728267941, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 89, "transaction_cost": 7.562307969774805, "entry_date": "2025-07-11", "exit_date": "2025-07-18" }, { "symbol": "FIX", "entry": 487.71, "initial_stop": 462.45989999999995, "active_stop": 509.55559999999997, "fill": 562.83, "pnl": 182.566789037172, "r": 2.9750377226228792, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 82, "transaction_cost": 2.5893764387523612, "entry_date": "2025-06-10", "exit_date": "2025-07-24" }, { "symbol": "TMUS", "entry": 247.5, "initial_stop": 239.56965, "active_stop": 239.56965, "fill": 239.56965, "pnl": -47.086349725293836, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.724627360176399, "entry_date": "2025-07-24", "exit_date": "2025-07-28" }, { "symbol": "DASH", "entry": 218.96, "initial_stop": 208.89095, "active_stop": 231.3578, "fill": 243.2, "pnl": 442.0574573561877, "r": 2.4073770613910916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.592087190919603, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "LITE", "entry": 82.465, "initial_stop": 76.8298, "active_stop": 96.0181, "fill": 109.48, "pnl": 241.5609280459783, "r": 4.793973594548554, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 1.728602962406233, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "MSTR", "entry": 423.22, "initial_stop": 397.46605000000005, "active_stop": 397.46605000000005, "fill": 397.46605000000005, "pnl": -233.2788365432445, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.204188480740131, "entry_date": "2025-07-18", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 14.734168046851694, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.080752751611694, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "DXCM", "entry": 89.06, "initial_stop": 86.20145000000001, "active_stop": 86.20145000000001, "fill": 85.7, "pnl": -187.84999076797862, "r": -1.1754211051057377, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 501, "transaction_cost": 9.287381430878433, "entry_date": "2025-07-30", "exit_date": "2025-07-31" }, { "symbol": "UAL", "entry": 91.67, "initial_stop": 85.80245000000001, "active_stop": 85.80245000000001, "fill": 85.43, "pnl": -252.93030958479176, "r": -1.0634762379528084, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.980405140556732, "entry_date": "2025-07-10", "exit_date": "2025-08-01" }, { "symbol": "NVDA", "entry": 179.27, "initial_stop": 173.49800000000002, "active_stop": 173.49800000000002, "fill": 173.49800000000002, "pnl": -161.6698717160521, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 105, "transaction_cost": 9.311692672363804, "entry_date": "2025-07-30", "exit_date": "2025-08-01" }, { "symbol": "WBD", "entry": 13.26, "initial_stop": 12.612449999999999, "active_stop": 12.612449999999999, "fill": 12.612449999999999, "pnl": -155.28266870385045, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.965858551206491, "entry_date": "2025-07-30", "exit_date": "2025-08-01" }, { "symbol": "CF", "entry": 93.65, "initial_stop": 90.20540000000001, "active_stop": 90.20540000000001, "fill": 90.20540000000001, "pnl": -179.99743037533136, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 9.120547426496898, "entry_date": "2025-08-04", "exit_date": "2025-08-06" }, { "symbol": "AXON", "entry": 755.49, "initial_stop": 718.51455, "active_stop": 774.0325, "fill": 774.0325, "pnl": 102.35641969434913, "r": 0.5014813883265791, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.202177981011818, "entry_date": "2025-07-31", "exit_date": "2025-08-12" }, { "symbol": "VRT", "entry": 127.37, "initial_stop": 118.96775000000001, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 19.668151804885465, "r": 0.1455205450920855, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 5.20752973945301, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "CIEN", "entry": 78.45, "initial_stop": 74.7198, "active_stop": 88.3435, "fill": 87.87, "pnl": 33.30170734780901, "r": 2.525333762264761, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5985445753567871, "entry_date": "2025-07-10", "exit_date": "2025-08-20" }, { "symbol": "APP", "entry": 363.78, "initial_stop": 336.1611, "active_stop": 401.9447, "fill": 401.9447, "pnl": 308.4296747252874, "r": 1.3818327304852853, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 6.314938263833072, "entry_date": "2025-07-17", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -151.82997769226344, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.038356078425146, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -154.9477490552162, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.249292616531363, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "VEEV", "entry": 290.86, "initial_stop": 280.98310000000004, "active_stop": 280.98310000000004, "fill": 280.98310000000004, "pnl": -86.13669373552638, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.714124320797405, "entry_date": "2025-08-22", "exit_date": "2025-08-28" }, { "symbol": "ULTA", "entry": 516.02, "initial_stop": 498.68825, "active_stop": 499.22689999999994, "fill": 499.22689999999994, "pnl": -7.541530745043861, "r": -0.9689211995326519, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4299397217021015, "entry_date": "2025-08-12", "exit_date": "2025-08-29" }, { "symbol": "TSLA", "entry": 346.6, "initial_stop": 327.24670000000003, "active_stop": 327.24670000000003, "fill": 327.24670000000003, "pnl": -245.43774602833773, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.258161668962735, "entry_date": "2025-08-25", "exit_date": "2025-09-02" }, { "symbol": "NFLX", "entry": 123.15, "initial_stop": 119.16810000000001, "active_stop": 119.16810000000001, "fill": 119.16810000000001, "pnl": -79.2953414733959, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.548698961515386, "entry_date": "2025-08-28", "exit_date": "2025-09-02" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -241.83247253514375, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.921911600087453, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "PLTR", "entry": 160.87, "initial_stop": 148.98445, "active_stop": 148.98445, "fill": 148.98445, "pnl": -22.366096856767914, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5682660766696066, "entry_date": "2025-08-26", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -186.6216762520656, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.171382713080078, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "NEM", "entry": 63.66, "initial_stop": 60.515249999999995, "active_stop": 70.8405, "fill": 75.92, "pnl": 254.64214780349076, "r": 3.8985610938866357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9324850946098597, "entry_date": "2025-07-28", "exit_date": "2025-09-09" }, { "symbol": "NFLX", "entry": 122.62, "initial_stop": 118.57480000000001, "active_stop": 118.57480000000001, "fill": 118.57480000000001, "pnl": -61.92794951588988, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 3.484676539336789, "entry_date": "2025-09-03", "exit_date": "2025-09-12" }, { "symbol": "UAL", "entry": 87.66, "initial_stop": 82.6638, "active_stop": 99.29560000000001, "fill": 105.51, "pnl": 321.712656999327, "r": 3.5727152636003368, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 3.5196144467925423, "entry_date": "2025-08-05", "exit_date": "2025-09-17" }, { "symbol": "EXPE", "entry": 185.14, "initial_stop": 177.75414999999998, "active_stop": 212.2614, "fill": 221.92, "pnl": 877.3777369614846, "r": 4.979792440951275, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.818985806688767, "entry_date": "2025-08-06", "exit_date": "2025-09-18" }, { "symbol": "NCLH", "entry": 24.24, "initial_stop": 22.895699999999998, "active_stop": 24.3612, "fill": 25.23, "pnl": 171.84997108212525, "r": 0.7364427583128778, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 9.038965338088866, "entry_date": "2025-08-12", "exit_date": "2025-09-24" }, { "symbol": "MSTR", "entry": 349.12, "initial_stop": 326.0695, "active_stop": 326.0695, "fill": 326.0695, "pnl": -82.77041893135839, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.3554939371964037, "entry_date": "2025-09-18", "exit_date": "2025-09-24" }, { "symbol": "MOS", "entry": 35.93, "initial_stop": 34.61765, "active_stop": 34.61765, "fill": 34.61765, "pnl": -209.00919261480976, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.66247192434821, "entry_date": "2025-09-24", "exit_date": "2025-09-25" }, { "symbol": "CAH", "entry": 154.58, "initial_stop": 149.78930000000003, "active_stop": 149.78930000000003, "fill": 149.78930000000003, "pnl": -10.071937178234332, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6016774823029721, "entry_date": "2025-09-24", "exit_date": "2025-09-25" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 1876.0615453072096, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 24, "transaction_cost": 10.474919075440088, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -286.3907950917077, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.816551354367565, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "COIN", "entry": 318.78, "initial_stop": 296.77094999999997, "active_stop": 341.1384, "fill": 340.85, "pnl": 106.91369413721463, "r": 1.0027693153498243, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 281, "transaction_cost": 3.2938935695053733, "entry_date": "2025-09-09", "exit_date": "2025-10-14" }, { "symbol": "EQT", "entry": 53.93, "initial_stop": 51.5306, "active_stop": 52.201899999999995, "fill": 52.201899999999995, "pnl": -180.76341840355033, "r": -0.720221722097193, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 640, "transaction_cost": 10.459290913904432, "entry_date": "2025-09-25", "exit_date": "2025-10-14" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -58.16170678333247, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 3.187657679747467, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "TSLA", "entry": 350.84, "initial_stop": 332.17789999999997, "active_stop": 411.0112, "fill": 439.31, "pnl": 950.4977464973605, "r": 4.740624045525422, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 8.565660119113899, "entry_date": "2025-09-05", "exit_date": "2025-10-17" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -271.19140595217937, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.550522413244643, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -111.86909899831691, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0175729964889197, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "NEM", "entry": 78.69, "initial_stop": 75.9555, "active_stop": 89.79079999999999, "fill": 89.03, "pnl": 248.0157186670857, "r": 3.7813128542695242, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.089269695175871, "entry_date": "2025-09-17", "exit_date": "2025-10-21" }, { "symbol": "CEG", "entry": 323.48, "initial_stop": 306.74135, "active_stop": 353.7744, "fill": 353.7744, "pnl": 156.5359554811539, "r": 1.8098472696424135, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 169, "transaction_cost": 3.5795031040336145, "entry_date": "2025-09-12", "exit_date": "2025-10-22" }, { "symbol": "SMCI", "entry": 45.94, "initial_stop": 42.991749999999996, "active_stop": 51.1035, "fill": 51.1035, "pnl": 454.8607459578489, "r": 1.7513779360637654, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 354, "transaction_cost": 8.712455895034429, "entry_date": "2025-09-18", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -176.52645821245432, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.397239273762079, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "CVS", "entry": 74.61, "initial_stop": 71.9436, "active_stop": 78.081, "fill": 76.08, "pnl": 3.5776342560162036, "r": 0.5513051305130517, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.40863307792640324, "entry_date": "2025-09-25", "exit_date": "2025-10-30" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -218.53379795128455, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.441431128462114, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.82, "initial_stop": 209.12425, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -24.487811688694954, "r": -0.8849040054575575, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 544, "transaction_cost": 1.444297111177912, "entry_date": "2025-10-20", "exit_date": "2025-10-30" }, { "symbol": "COIN", "entry": 355.22, "initial_stop": 327.60170000000005, "active_stop": 327.60170000000005, "fill": 327.60170000000005, "pnl": -265.00495346057875, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.393779538087124, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "WSM", "entry": 199.63, "initial_stop": 191.0125, "active_stop": 191.0125, "fill": 191.0125, "pnl": -80.28220045937725, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 263, "transaction_cost": 3.4814768408639427, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "AXON", "entry": 716.39, "initial_stop": 675.73085, "active_stop": 686.873, "fill": 563.84, "pnl": -574.2386198138911, "r": -3.7519229988821734, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 4.779018455893475, "entry_date": "2025-10-23", "exit_date": "2025-11-05" }, { "symbol": "DG", "entry": 100.61, "initial_stop": 96.87425, "active_stop": 96.87425, "fill": 96.87425, "pnl": -201.8740671178017, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 10.135920264400392, "entry_date": "2025-11-05", "exit_date": "2025-11-06" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -268.4155320442591, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.920482840396688, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "WSM", "entry": 198.96, "initial_stop": 189.58530000000002, "active_stop": 189.58530000000002, "fill": 189.58530000000002, "pnl": -20.948804020343495, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 0.8336940323240251, "entry_date": "2025-11-05", "exit_date": "2025-11-10" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -267.3753539570281, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.141353947839535, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.66, "initial_stop": 80.25395, "active_stop": 80.25395, "fill": 79.64, "pnl": -166.15399352780855, "r": -1.1802527854846534, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.486015141895436, "entry_date": "2025-11-07", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 287.38, "initial_stop": 275.7451, "active_stop": 278.6259, "fill": 278.6259, "pnl": -11.788104056645999, "r": -0.7524001065759037, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 0.7158863340678974, "entry_date": "2025-10-15", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 192.07595816776526, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.850142256090784, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.07, "initial_stop": 99.6861, "active_stop": 99.6861, "fill": 99.6861, "pnl": -17.896429915718507, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 0.7948518119198473, "entry_date": "2025-11-11", "exit_date": "2025-11-19" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -188.8038934537332, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.566682472124427, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "DLTR", "entry": 98.95, "initial_stop": 94.0159, "active_stop": 100.2887, "fill": 112.92, "pnl": 301.21201727808153, "r": 2.8313167548286406, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.63855117670113, "entry_date": "2025-10-21", "exit_date": "2025-12-03" }, { "symbol": "CVS", "entry": 78.66, "initial_stop": 75.7473, "active_stop": 75.7473, "fill": 75.7473, "pnl": -193.484202624813, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.740569989171995, "entry_date": "2025-11-06", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 728.2265175421106, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.277868498466038, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "INTC", "entry": 43.76, "initial_stop": 40.857949999999995, "active_stop": 40.857949999999995, "fill": 40.857949999999995, "pnl": -234.49235391506673, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 480, "transaction_cost": 6.64361174765591, "entry_date": "2025-12-03", "exit_date": "2025-12-04" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 41.045928548327176, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 798, "transaction_cost": 9.640389751347719, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -106.0099993675724, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.434131819528158, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "AMD", "entry": 223.47, "initial_stop": 210.70935, "active_stop": 210.70935, "fill": 210.70935, "pnl": -272.32338884068207, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.960873143588199, "entry_date": "2026-01-02", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 1682.1991469667203, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 10.884106630266341, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "DASH", "entry": 221.19, "initial_stop": 206.6238, "active_stop": 214.22629999999998, "fill": 214.22629999999998, "pnl": -127.51240125401908, "r": -0.4780725240625567, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.503730946645643, "entry_date": "2025-12-04", "exit_date": "2026-01-09" }, { "symbol": "MPWR", "entry": 958.02, "initial_stop": 895.85715, "active_stop": 905.6747, "fill": 1033.17, "pnl": 290.2157854447061, "r": 1.2089214056305362, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 658, "transaction_cost": 7.898908823416407, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "F", "entry": 14.2, "initial_stop": 13.762749999999999, "active_stop": 13.762749999999999, "fill": 13.76, "pnl": -156.12258871883193, "r": -1.0062893081760982, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.328121165438354, "entry_date": "2026-01-09", "exit_date": "2026-01-16" }, { "symbol": "WBD", "entry": 24.54, "initial_stop": 23.33805, "active_stop": 28.0513, "fill": 28.24, "pnl": 577.8158691173971, "r": 3.0783310453845827, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.36174444426611, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "HSY", "entry": 197.76, "initial_stop": 190.98855, "active_stop": 190.98855, "fill": 190.98855, "pnl": -155.39212822097704, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.436702432967977, "entry_date": "2026-01-16", "exit_date": "2026-01-22" }, { "symbol": "CVS", "entry": 79.79, "initial_stop": 77.33315, "active_stop": 78.2744, "fill": 75.39, "pnl": -301.0835909574566, "r": -1.7909111260353707, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 10.256927639473734, "entry_date": "2026-01-07", "exit_date": "2026-01-27" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 75.96588514150277, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 4.534778842002327, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "EBAY", "entry": 87.06, "initial_stop": 84.2442, "active_stop": 89.55489999999999, "fill": 89.55489999999999, "pnl": 5.95784919237259, "r": 0.8860359400525573, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.45388935956408905, "entry_date": "2026-01-02", "exit_date": "2026-02-04" }, { "symbol": "AMD", "entry": 231.83, "initial_stop": 217.8923, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -326.41271412667805, "r": -1.207516304698767, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 8.441999663898038, "entry_date": "2026-01-16", "exit_date": "2026-02-04" }, { "symbol": "COR", "entry": 352.47, "initial_stop": 341.88870000000003, "active_stop": 342.02570000000003, "fill": 342.02570000000003, "pnl": -130.7250364742163, "r": -0.9870526305841437, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 842, "transaction_cost": 8.150609649271743, "entry_date": "2026-01-22", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -183.28976638754884, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.427195597521505, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "HAS", "entry": 96.59, "initial_stop": 93.48875000000001, "active_stop": 93.48875000000001, "fill": 93.48875000000001, "pnl": -5.363358398447516, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.30974130438319447, "entry_date": "2026-02-04", "exit_date": "2026-02-09" }, { "symbol": "WYNN", "entry": 116.94, "initial_stop": 111.76814999999999, "active_stop": 111.76814999999999, "fill": 111.76814999999999, "pnl": -7.021531953684984, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 698, "transaction_cost": 0.2973547434709459, "entry_date": "2026-02-09", "exit_date": "2026-02-12" }, { "symbol": "DG", "entry": 142.74, "initial_stop": 136.99290000000002, "active_stop": 140.7699, "fill": 153.96, "pnl": 399.6989051579562, "r": 1.952288980529314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.856670160149928, "entry_date": "2026-01-09", "exit_date": "2026-02-24" }, { "symbol": "EL", "entry": 115.29, "initial_stop": 108.16245, "active_stop": 108.16245, "fill": 108.16245, "pnl": -14.553978171127616, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.44240525040023443, "entry_date": "2026-02-24", "exit_date": "2026-02-27" }, { "symbol": "F", "entry": 13.93, "initial_stop": 13.4794, "active_stop": 13.4794, "fill": 13.4794, "pnl": -170.65225004728455, "r": -1.0, "hold": 23, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 9.785321758204024, "entry_date": "2026-01-27", "exit_date": "2026-03-02" }, { "symbol": "PM", "entry": 167.18, "initial_stop": 161.6378, "active_stop": 177.21380000000002, "fill": 177.21380000000002, "pnl": 258.7834208283914, "r": 1.8104362888383672, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 101, "transaction_cost": 9.198025538044705, "entry_date": "2026-01-20", "exit_date": "2026-03-03" }, { "symbol": "BIIB", "entry": 185.45, "initial_stop": 177.58954999999997, "active_stop": 184.6002, "fill": 184.6002, "pnl": -33.721465069820475, "r": -0.10811085879306988, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 789, "transaction_cost": 10.229645323155486, "entry_date": "2026-02-04", "exit_date": "2026-03-03" }, { "symbol": "MRK", "entry": 119.24, "initial_stop": 114.536, "active_stop": 115.44810000000001, "fill": 115.44810000000001, "pnl": -4.89731389887418, "r": -0.8061011904761882, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.285438009919708, "entry_date": "2026-02-12", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 153.96, "initial_stop": 147.20985000000002, "active_stop": 147.20985000000002, "fill": 147.20985000000002, "pnl": -247.04802370328247, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.551700649561948, "entry_date": "2026-02-24", "exit_date": "2026-03-05" }, { "symbol": "LVS", "entry": 56.72, "initial_stop": 53.8952, "active_stop": 53.8952, "fill": 53.8952, "pnl": -11.060541637191282, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.41679419841739745, "entry_date": "2026-02-27", "exit_date": "2026-03-06" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -250.48619071016483, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.316929027840075, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "HSY", "entry": 205.79, "initial_stop": 198.62779999999998, "active_stop": 219.8997, "fill": 219.78, "pnl": 337.8447579160438, "r": 1.9533104353410942, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 10.599530804193806, "entry_date": "2026-02-04", "exit_date": "2026-03-10" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -263.82024372436416, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.79118088208784, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -268.3623445994029, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 4.411510056885408, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -145.35936314809058, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.382119327034407, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -267.37778914927816, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.964646968479831, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "ADM", "entry": 69.39, "initial_stop": 66.28845, "active_stop": 66.28845, "fill": 66.28845, "pnl": -237.38378244101403, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.949209379008764, "entry_date": "2026-03-10", "exit_date": "2026-03-20" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -112.53703481539085, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 6.7819986590018635, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "MRNA", "entry": 52.845, "initial_stop": 47.8518, "active_stop": 48.0995, "fill": 48.0995, "pnl": -124.61041334005313, "r": -0.9503925338460303, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 773, "transaction_cost": 2.5954564979347223, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -206.342129027428, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 8.93399594161363, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 542.2003368161035, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.300596684257624, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "ADM", "entry": 71.44, "initial_stop": 67.86325, "active_stop": 67.86325, "fill": 67.86325, "pnl": -114.05329571631933, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 4.275502447790355, "entry_date": "2026-03-24", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 120.29, "initial_stop": 116.1059, "active_stop": 116.1059, "fill": 116.1059, "pnl": -160.20819540007608, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.567491384615195, "entry_date": "2026-03-31", "exit_date": "2026-04-16" }, { "symbol": "EBAY", "entry": 90.0, "initial_stop": 85.22925000000001, "active_stop": 98.4168, "fill": 98.4168, "pnl": 144.64640365810473, "r": 1.7642509039459222, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.312171036075279, "entry_date": "2026-03-12", "exit_date": "2026-04-24" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 2815.177744989306, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.296138196983543, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "ULTA", "entry": 539.44, "initial_stop": 513.0113500000001, "active_stop": 523.4387, "fill": 523.4387, "pnl": -132.84391934102513, "r": -0.6054527945998016, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.274466341125109, "entry_date": "2026-04-16", "exit_date": "2026-05-04" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 729.0312623590276, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.831280289909461, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 466.7086851146636, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.287764245009476, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 62.74874188774105, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.669274452694264, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 50.56, "initial_stop": 48.099250000000005, "active_stop": 48.099250000000005, "fill": 47.5, "pnl": -360.1375884225509, "r": -1.2435233160621784, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.182527222635208, "entry_date": "2026-05-01", "exit_date": "2026-05-06" }, { "symbol": "OXY", "entry": 60.27, "initial_stop": 57.189600000000006, "active_stop": 57.189600000000006, "fill": 55.52, "pnl": -328.32632020784484, "r": -1.5420075314894184, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 821, "transaction_cost": 7.813100157809189, "entry_date": "2026-05-04", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -247.24683468436945, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 320, "transaction_cost": 10.891827023812422, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "MRNA", "entry": 53.27, "initial_stop": 47.754200000000004, "active_stop": 47.754200000000004, "fill": 47.754200000000004, "pnl": -299.798701732804, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.392179446099657, "entry_date": "2026-05-12", "exit_date": "2026-05-18" }, { "symbol": "GNRC", "entry": 259.34, "initial_stop": 243.71464999999998, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": -40.38316771419548, "r": -0.8247815248938399, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.52505467614347, "entry_date": "2026-05-01", "exit_date": "2026-05-19" }, { "symbol": "INCY", "entry": 98.56, "initial_stop": 94.20445000000001, "active_stop": 94.20445000000001, "fill": 94.20445000000001, "pnl": -61.449175342101384, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 843, "transaction_cost": 2.604309050745985, "entry_date": "2026-05-08", "exit_date": "2026-05-19" }, { "symbol": "RKLB", "entry": 69.08, "initial_stop": 60.353449999999995, "active_stop": 106.30210000000001, "fill": 134.28, "pnl": 1902.7220256934534, "r": 7.471452062957295, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.953193136522451, "entry_date": "2026-04-08", "exit_date": "2026-05-20" }, { "symbol": "GOOG", "entry": 314.74, "initial_stop": 302.03020000000004, "active_stop": 370.8313, "fill": 384.9, "pnl": 148.6841313773193, "r": 5.520149805661782, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4976220347379097, "entry_date": "2026-04-08", "exit_date": "2026-05-20" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -103.52783435562779, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 11.171195572971023, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "APA", "entry": 40.15, "initial_stop": 37.5838, "active_stop": 37.5838, "fill": 37.5838, "pnl": -167.51238753594978, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.925000175965829, "entry_date": "2026-05-18", "exit_date": "2026-05-26" }, { "symbol": "OXY", "entry": 60.7, "initial_stop": 57.78085, "active_stop": 57.78085, "fill": 57.78085, "pnl": -100.6773322761172, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 3.9268550040590995, "entry_date": "2026-05-19", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -309.74386703207017, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.46398778750053, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "DVN", "entry": 46.9, "initial_stop": 44.41345, "active_stop": 44.7454, "fill": 44.48, "pnl": -132.46582761647906, "r": -0.9732360097323604, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 4.819950516287387, "entry_date": "2026-05-13", "exit_date": "2026-05-27" }, { "symbol": "GNRC", "entry": 274.82, "initial_stop": 257.3273, "active_stop": 257.3273, "fill": 257.3273, "pnl": -281.21927872002453, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.30243260251135, "entry_date": "2026-05-26", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 193.76, "initial_stop": 180.87005, "active_stop": 274.3201, "fill": 275.39, "pnl": 723.2296843843038, "r": 6.332840701476732, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.180626575853952, "entry_date": "2026-04-24", "exit_date": "2026-06-08" }, { "symbol": "OXY", "entry": 56.93, "initial_stop": 54.093199999999996, "active_stop": 54.093199999999996, "fill": 53.45, "pnl": -69.33451662356171, "r": -1.226734348561757, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 2.131569345002132, "entry_date": "2026-06-05", "exit_date": "2026-06-15" }, { "symbol": "ADM", "entry": 79.19, "initial_stop": 75.7043, "active_stop": 77.2406, "fill": 77.2406, "pnl": -152.7437522528252, "r": -0.5592563903950427, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 11.346495207715561, "entry_date": "2026-05-05", "exit_date": "2026-06-17" }, { "symbol": "INCY", "entry": 100.64, "initial_stop": 95.7704, "active_stop": 97.5761, "fill": 97.5761, "pnl": -79.38492132729296, "r": -0.6291892557910301, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 4.823669367348044, "entry_date": "2026-06-08", "exit_date": "2026-06-18" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -62.63862077779531, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 301, "transaction_cost": 9.71437383432503, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "HPE", "entry": 49.2, "initial_stop": 44.306250000000006, "active_stop": 44.306250000000006, "fill": 44.306250000000006, "pnl": -294.70936269063617, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.525516629527774, "entry_date": "2026-06-05", "exit_date": "2026-06-26" }, { "symbol": "BIIB", "entry": 189.47, "initial_stop": 180.6071, "active_stop": 196.9411, "fill": 205.7, "pnl": 450.46890913117255, "r": 1.8312290559523403, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.24178780709141, "entry_date": "2026-05-21", "exit_date": "2026-07-07" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 746.7645329308074, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.338572971597074, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "MRNA", "entry": 47.61, "initial_stop": 43.1472, "active_stop": 66.7517, "fill": 68.27, "pnl": 54.123754047352556, "r": 4.629380657882941, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 0.3052873824241299, "entry_date": "2026-05-27", "exit_date": "2026-07-10" } ] }, { "id": "growth_w40", "label": "Growth overlay 40%", "composite": "growth", "weight": 0.4, "ranking_key": "fund_overlay_growth_40", "windows": [ { "window": "train", "dsr": 0.3725, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 13948.23, "total_return_pct": 39.5, "cagr_pct": 22.5, "max_drawdown_pct": 16.2, "calmar": 1.38, "sharpe": 1.08, "sharpe_se": 0.785, "psr": 0.9152, "n_returns": 411, "return_skew": 0.0055, "return_kurtosis": 3.3255, "trades": 196, "win_rate": 32.7, "avg_trade_pnl": 20.14, "best_trade_r": 10.08, "worst_trade_r": -2.17, "best_trade_pnl": 1024.65, "worst_trade_pnl": -150.24, "avg_hold_days": 14.1, "exit_reasons": { "stop": 103, "time": 40, "trailing_stop": 53 }, "skipped_book_full": 477, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 6.4 }, { "year": 2023, "return_pct": 34.7 }, { "year": 2024, "return_pct": -2.6 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 103, "post_stop_reentries": 56, "post_stop_states_open_at_end": 47, "winner_concentration": { "top5_pnl": 4006.76, "net_pnl_ex_top5": -58.53, "top5_share_of_positive_net_pct": 101.48, "avg_r_ex_top5": 0.1686 }, "selection_vs_control": { "overlap_pct": 32.54, "added": 100, "removed": 99 } }, { "window": "validation", "dsr": 0.6383, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 15492.68, "total_return_pct": 54.9, "cagr_pct": 48.1, "max_drawdown_pct": 19.3, "calmar": 2.5, "sharpe": 1.96, "sharpe_se": 0.956, "psr": 0.9797, "n_returns": 279, "return_skew": 0.0141, "return_kurtosis": 3.7372, "trades": 101, "win_rate": 39.6, "avg_trade_pnl": 54.38, "best_trade_r": 12.65, "worst_trade_r": -3.26, "best_trade_pnl": 1370.69, "worst_trade_pnl": -247.77, "avg_hold_days": 16.4, "exit_reasons": { "stop": 45, "time": 30, "trailing_stop": 26 }, "skipped_book_full": 0, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 50.9 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 45, "post_stop_reentries": 20, "post_stop_states_open_at_end": 25, "winner_concentration": { "top5_pnl": 4439.44, "net_pnl_ex_top5": 1053.24, "top5_share_of_positive_net_pct": 80.82, "avg_r_ex_top5": 0.2926 }, "selection_vs_control": { "overlap_pct": 55.64, "added": 27, "removed": 32 } }, { "window": "test", "dsr": 0.5368, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 16153.99, "total_return_pct": 61.5, "cagr_pct": 36.3, "max_drawdown_pct": 17.8, "calmar": 2.03, "sharpe": 1.45, "sharpe_se": 0.799, "psr": 0.9656, "n_returns": 387, "return_skew": 0.346, "return_kurtosis": 6.0685, "trades": 193, "win_rate": 35.2, "avg_trade_pnl": 31.89, "best_trade_r": 11.1, "worst_trade_r": -5.98, "best_trade_pnl": 1487.46, "worst_trade_pnl": -192.5, "avg_hold_days": 14.2, "exit_reasons": { "stop": 95, "time": 35, "trailing_stop": 63 }, "skipped_book_full": 321, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 34.3 }, { "year": 2026, "return_pct": 20.3 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 95, "post_stop_reentries": 46, "post_stop_states_open_at_end": 49, "winner_concentration": { "top5_pnl": 5210.3, "net_pnl_ex_top5": 943.69, "top5_share_of_positive_net_pct": 84.67, "avg_r_ex_top5": 0.0155 }, "selection_vs_control": { "overlap_pct": 50.59, "added": 65, "removed": 60 } }, { "window": "full", "dsr": 0.896, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 34579.07, "total_return_pct": 245.8, "cagr_pct": 35.6, "max_drawdown_pct": 26.0, "calmar": 1.37, "sharpe": 1.47, "sharpe_se": 0.495, "psr": 0.9985, "n_returns": 1021, "return_skew": 0.1569, "return_kurtosis": 4.6393, "trades": 487, "win_rate": 34.9, "avg_trade_pnl": 50.47, "best_trade_r": 12.65, "worst_trade_r": -5.98, "best_trade_pnl": 3184.05, "worst_trade_pnl": -1108.95, "avg_hold_days": 14.6, "exit_reasons": { "stop": 242, "time": 105, "trailing_stop": 140 }, "skipped_book_full": 798, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 6.4 }, { "year": 2023, "return_pct": 34.7 }, { "year": 2024, "return_pct": 56.4 }, { "year": 2025, "return_pct": 28.3 }, { "year": 2026, "return_pct": 20.3 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 242, "post_stop_reentries": 154, "post_stop_states_open_at_end": 88, "winner_concentration": { "top5_pnl": 11522.88, "net_pnl_ex_top5": 13056.19, "top5_share_of_positive_net_pct": 46.88, "avg_r_ex_top5": 0.2959 }, "selection_vs_control": { "overlap_pct": 40.99, "added": 205, "removed": 201 } } ], "full_trade_details": [ { "symbol": "COR", "entry": 148.46, "initial_stop": 142.70195, "active_stop": 142.70195, "fill": 142.29, "pnl": -30.445394535724258, "r": -1.0715433176162101, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3701193299944767, "entry_date": "2022-06-24", "exit_date": "2022-06-30" }, { "symbol": "ACGL", "entry": 45.49, "initial_stop": 43.88095, "active_stop": 43.88095, "fill": 43.88095, "pnl": -24.98468403665614, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.314694656707922, "entry_date": "2022-06-30", "exit_date": "2022-07-06" }, { "symbol": "IRM", "entry": 49.46, "initial_stop": 46.9733, "active_stop": 46.9733, "fill": 46.9733, "pnl": -103.8614105811536, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.877344837370783, "entry_date": "2022-06-24", "exit_date": "2022-07-13" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.08685124345979, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0868512434597877, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.74181557218952, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9009265615272297, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.80790968438984, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9346939482345302, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -110.86767626793451, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7043532848847667, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "LYV", "entry": 97.5, "initial_stop": 92.8437, "active_stop": 92.8437, "fill": 92.8437, "pnl": -64.39829357888951, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.529133609200956, "entry_date": "2022-08-04", "exit_date": "2022-08-05" }, { "symbol": "FIX", "entry": 83.02, "initial_stop": 78.16915, "active_stop": 95.85839999999999, "fill": 103.4, "pnl": 415.97395810253005, "r": 4.201325540884595, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.84012469653591, "entry_date": "2022-06-24", "exit_date": "2022-08-08" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 169.1561122541242, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0804400521034183, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "COST", "entry": 492.65, "initial_stop": 471.9752, "active_stop": 518.6019, "fill": 556.32, "pnl": 81.88751178696644, "r": 3.0795944821715353, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3717044136638128, "entry_date": "2022-07-06", "exit_date": "2022-08-17" }, { "symbol": "SNPS", "entry": 303.07, "initial_stop": 287.7109, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 163.92175453766046, "r": 3.9602255340482144, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8173673259292582, "entry_date": "2022-07-13", "exit_date": "2022-08-19" }, { "symbol": "BLDR", "entry": 69.78, "initial_stop": 65.52195, "active_stop": 65.52195, "fill": 65.0, "pnl": -125.87159572505358, "r": -1.122579584551615, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4518276854350973, "entry_date": "2022-08-08", "exit_date": "2022-08-22" }, { "symbol": "TSLA", "entry": 237.04, "initial_stop": 215.1646, "active_stop": 272.159, "fill": 297.1, "pnl": 265.9610343596409, "r": 2.7455497956608825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3865329605126, "entry_date": "2022-07-13", "exit_date": "2022-08-24" }, { "symbol": "ANET", "entry": 24.78, "initial_stop": 23.3853, "active_stop": 30.478599999999997, "fill": 31.62, "pnl": 9.948186207522001, "r": 4.904280490428048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.08271090602397557, "entry_date": "2022-07-14", "exit_date": "2022-08-25" }, { "symbol": "EQT", "entry": 37.86, "initial_stop": 34.304249999999996, "active_stop": 42.430299999999995, "fill": 50.01, "pnl": 330.3262384164952, "r": 3.4170006327778912, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.406354977906674, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 226.4573709520291, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9512713595416065, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MAR", "entry": 159.93, "initial_stop": 154.15425000000002, "active_stop": 154.15425000000002, "fill": 154.15425000000002, "pnl": -50.44544208897418, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.601732361506219, "entry_date": "2022-08-24", "exit_date": "2022-08-30" }, { "symbol": "MOS", "entry": 54.21, "initial_stop": 50.93175, "active_stop": 55.3274, "fill": 55.3274, "pnl": 17.183556036946513, "r": 0.3408525890337822, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8675581880322165, "entry_date": "2022-08-17", "exit_date": "2022-08-31" }, { "symbol": "TRGP", "entry": 71.11, "initial_stop": 67.798, "active_stop": 67.798, "fill": 66.57, "pnl": -7.569809556555143, "r": -1.3707729468599064, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.22280518969799334, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "MPC", "entry": 89.59, "initial_stop": 84.15610000000001, "active_stop": 97.537, "fill": 97.537, "pnl": 45.49777576777447, "r": 1.4624855076464438, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0971651579988917, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "HST", "entry": 17.87, "initial_stop": 17.06345, "active_stop": 17.06345, "fill": 17.06345, "pnl": -60.01010680927976, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.491267137478021, "entry_date": "2022-08-30", "exit_date": "2022-09-01" }, { "symbol": "STLD", "entry": 80.72, "initial_stop": 76.082, "active_stop": 76.082, "fill": 76.082, "pnl": -62.307108131152255, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.037598042459502, "entry_date": "2022-08-31", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 93.17, "initial_stop": 88.5179, "active_stop": 88.5179, "fill": 88.5179, "pnl": -121.3709736712116, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 32, "transaction_cost": 4.561978676655977, "entry_date": "2022-08-29", "exit_date": "2022-09-06" }, { "symbol": "ADM", "entry": 82.76, "initial_stop": 79.36535, "active_stop": 85.1578, "fill": 85.0, "pnl": 30.8273850255152, "r": 0.65986184142695, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4956578928504705, "entry_date": "2022-08-05", "exit_date": "2022-09-07" }, { "symbol": "CVX", "entry": 156.9, "initial_stop": 150.618, "active_stop": 152.7437, "fill": 152.7437, "pnl": -47.2888467972724, "r": -0.6616205030245159, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.278745652579666, "entry_date": "2022-08-22", "exit_date": "2022-09-07" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -102.01784063666594, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9877979028452657, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -46.248190073280206, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 1.9348308379125396, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.23, "initial_stop": 83.97185, "active_stop": 84.7266, "fill": 84.7266, "pnl": -25.553943592775752, "r": -0.768350137347881, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6424611421167141, "entry_date": "2022-09-07", "exit_date": "2022-09-16" }, { "symbol": "HST", "entry": 18.32, "initial_stop": 17.45375, "active_stop": 17.45375, "fill": 17.45375, "pnl": -14.629482925305819, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 0.5801969901559225, "entry_date": "2022-09-14", "exit_date": "2022-09-16" }, { "symbol": "FANG", "entry": 136.28, "initial_stop": 127.62125, "active_stop": 127.62125, "fill": 126.72, "pnl": -3.3357152441323374, "r": -1.1040854626822585, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.08931009968510681, "entry_date": "2022-08-25", "exit_date": "2022-09-19" }, { "symbol": "F", "entry": 15.16, "initial_stop": 14.39425, "active_stop": 14.39425, "fill": 14.09, "pnl": -71.5983368416365, "r": -1.3973228860594182, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9051638413626257, "entry_date": "2022-09-02", "exit_date": "2022-09-20" }, { "symbol": "COP", "entry": 95.51, "initial_stop": 89.74505, "active_stop": 106.6424, "fill": 111.09, "pnl": 283.84753349698997, "r": 2.702538616987138, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8145693483860548, "entry_date": "2022-08-09", "exit_date": "2022-09-21" }, { "symbol": "TRGP", "entry": 68.05, "initial_stop": 64.45524999999999, "active_stop": 65.69579999999999, "fill": 65.69579999999999, "pnl": -75.74919081380649, "r": -0.6548995062243557, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 4.072088758824707, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "WRB", "entry": 43.8, "initial_stop": 42.48345, "active_stop": 42.81100000000001, "fill": 42.81100000000001, "pnl": -3.5917839184447002, "r": -0.7512058030458323, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.28921979875662884, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "SLB", "entry": 38.07, "initial_stop": 35.7012, "active_stop": 35.7012, "fill": 35.7012, "pnl": -114.48971336974454, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.457849475561691, "entry_date": "2022-09-02", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -115.43628610260384, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.175489022984485, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -41.94209579863778, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8776306682763397, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "TSLA", "entry": 300.8, "initial_stop": 284.12105, "active_stop": 284.12105, "fill": 283.09, "pnl": -115.77164327839154, "r": -1.0618174405463203, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6951083008490757, "entry_date": "2022-09-21", "exit_date": "2022-09-23" }, { "symbol": "RF", "entry": 21.87, "initial_stop": 20.9754, "active_stop": 20.9754, "fill": 20.9754, "pnl": -6.147840419338855, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2809834918414885, "entry_date": "2022-09-21", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -67.45528855756466, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.003620887496202, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -104.90826088566858, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.61818604231029, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.440676549392031, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8807490955950987, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 274.20533284624315, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.3696338652223625, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "ELV", "entry": 470.06, "initial_stop": 450.61565, "active_stop": 508.9592, "fill": 508.9592, "pnl": 164.21469906816554, "r": 2.0005400026228717, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.239677657601151, "entry_date": "2022-10-03", "exit_date": "2022-11-11" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 617.4946049748366, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.638175965469631, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 406.8211167895576, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9311577830776834, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 52.79, "initial_stop": 48.5633, "active_stop": 48.5633, "fill": 48.5633, "pnl": -122.38007327364942, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 35, "transaction_cost": 2.865866804488329, "entry_date": "2022-11-11", "exit_date": "2022-11-17" }, { "symbol": "PTC", "entry": 130.29, "initial_stop": 123.87374999999999, "active_stop": 123.87374999999999, "fill": 123.87374999999999, "pnl": -97.5667094609565, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7175985900060784, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "CVX", "entry": 160.03, "initial_stop": 152.89255, "active_stop": 174.18970000000002, "fill": 182.99, "pnl": 177.43010226510953, "r": 3.216835144204163, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 2.690990294857134, "entry_date": "2022-10-07", "exit_date": "2022-11-18" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -120.52427577543935, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.734079782752451, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "ADM", "entry": 86.3, "initial_stop": 82.628, "active_stop": 90.2889, "fill": 97.67, "pnl": 186.92829266419875, "r": 3.0964052287581736, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.074298745974455, "entry_date": "2022-10-11", "exit_date": "2022-11-22" }, { "symbol": "AAPL", "entry": 150.72, "initial_stop": 142.70775, "active_stop": 142.70775, "fill": 142.70775, "pnl": -69.0625652434572, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4398819384264954, "entry_date": "2022-11-17", "exit_date": "2022-11-29" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -119.0572464461119, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6917080882723443, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "HST", "entry": 18.56, "initial_stop": 17.543, "active_stop": 17.543, "fill": 17.543, "pnl": -40.11390657281532, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 1.37520486504962, "entry_date": "2022-11-11", "exit_date": "2022-12-06" }, { "symbol": "PANW", "entry": 85.31, "initial_stop": 79.4927, "active_stop": 79.6435, "fill": 79.6435, "pnl": -27.410381414119843, "r": -0.9740773210939777, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 54, "transaction_cost": 0.7753535804742364, "entry_date": "2022-11-21", "exit_date": "2022-12-08" }, { "symbol": "HAL", "entry": 37.16, "initial_stop": 34.75279999999999, "active_stop": 34.75279999999999, "fill": 34.75279999999999, "pnl": -79.00729275693388, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 2.2918019876186406, "entry_date": "2022-11-29", "exit_date": "2022-12-08" }, { "symbol": "UAL", "entry": 45.03, "initial_stop": 43.0023, "active_stop": 43.0023, "fill": 43.0023, "pnl": -60.380289053629724, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5123290503509565, "entry_date": "2022-12-05", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -114.93719513208131, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.662310966662044, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "NUE", "entry": 152.15, "initial_stop": 144.04085, "active_stop": 144.04085, "fill": 143.8, "pnl": -92.56193416118117, "r": -1.0297010167526799, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1683857083376097, "entry_date": "2022-11-22", "exit_date": "2022-12-15" }, { "symbol": "HST", "entry": 18.1, "initial_stop": 17.309800000000003, "active_stop": 17.309800000000003, "fill": 17.309800000000003, "pnl": -103.44242236829048, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 4.4365697785766205, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "SRE", "entry": 75.04, "initial_stop": 72.1585, "active_stop": 78.8946, "fill": 78.8946, "pnl": 114.38630752719838, "r": 1.3377060558736724, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.758066075002695, "entry_date": "2022-11-09", "exit_date": "2022-12-16" }, { "symbol": "IRM", "entry": 52.3, "initial_stop": 49.84825, "active_stop": 51.934599999999996, "fill": 51.934599999999996, "pnl": -12.865001869422215, "r": -0.14903640256959377, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 91, "transaction_cost": 2.8553652645236562, "entry_date": "2022-11-18", "exit_date": "2022-12-16" }, { "symbol": "CSGP", "entry": 80.16, "initial_stop": 77.05425, "active_stop": 77.05425, "fill": 77.05425, "pnl": -27.146509123404137, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3079573495033348, "entry_date": "2022-12-07", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.01, "initial_stop": 81.49815000000001, "active_stop": 81.49815000000001, "fill": 81.49815000000001, "pnl": -113.32614457879204, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.0567642434093205, "entry_date": "2022-12-16", "exit_date": "2022-12-19" }, { "symbol": "BKR", "entry": 29.35, "initial_stop": 27.869500000000002, "active_stop": 27.869500000000002, "fill": 27.869500000000002, "pnl": -103.20292462684716, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.840245080904472, "entry_date": "2022-12-21", "exit_date": "2022-12-22" }, { "symbol": "INCY", "entry": 82.36, "initial_stop": 79.76635, "active_stop": 79.76635, "fill": 79.76635, "pnl": -15.590853490878077, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.917232695556309, "entry_date": "2022-12-12", "exit_date": "2022-12-27" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -96.9135911129156, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.390376376318748, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "PTC", "entry": 123.58, "initial_stop": 118.0834, "active_stop": 118.0834, "fill": 118.0834, "pnl": -73.32336458043869, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.0879679702309275, "entry_date": "2022-12-15", "exit_date": "2022-12-30" }, { "symbol": "BKR", "entry": 29.37, "initial_stop": 27.8796, "active_stop": 27.8796, "fill": 27.8796, "pnl": -23.732623281369307, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 0.8779010376826129, "entry_date": "2022-12-27", "exit_date": "2023-01-04" }, { "symbol": "ROST", "entry": 116.07, "initial_stop": 112.24589999999999, "active_stop": 114.6784, "fill": 114.6784, "pnl": -24.70320086048158, "r": -0.3639026176093712, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5135634697422464, "entry_date": "2022-12-30", "exit_date": "2023-01-20" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -83.65884798564146, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.405142356827885, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "KLAC", "entry": 38.48, "initial_stop": 36.46805, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 22.885503564495707, "r": 0.24478739531300833, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.270690619336504, "entry_date": "2022-12-15", "exit_date": "2023-01-30" }, { "symbol": "DECK", "entry": 61.59, "initial_stop": 58.398300000000006, "active_stop": 66.1011, "fill": 71.4, "pnl": 331.2339231300298, "r": 3.0735971425885924, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.552108496019188, "entry_date": "2022-12-16", "exit_date": "2023-02-01" }, { "symbol": "TDG", "entry": 605.73, "initial_stop": 581.14005, "active_stop": 676.1901, "fill": 728.15, "pnl": 60.40386960750932, "r": 4.978456645906142, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6654066840366553, "entry_date": "2022-12-16", "exit_date": "2023-02-01" }, { "symbol": "EOG", "entry": 132.76, "initial_stop": 127.10905, "active_stop": 127.10905, "fill": 127.10905, "pnl": -73.86844235704652, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2476246993731683, "entry_date": "2023-01-24", "exit_date": "2023-02-01" }, { "symbol": "FANG", "entry": 143.35, "initial_stop": 136.93779999999998, "active_stop": 136.93779999999998, "fill": 136.93779999999998, "pnl": -9.637818508449023, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 93, "transaction_cost": 0.4036410714910009, "entry_date": "2023-02-01", "exit_date": "2023-02-06" }, { "symbol": "KMI", "entry": 18.14, "initial_stop": 17.483150000000002, "active_stop": 17.8172, "fill": 18.22, "pnl": 4.490791895185348, "r": 0.12179340793179336, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7416405432847935, "entry_date": "2022-12-23", "exit_date": "2023-02-08" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 603.2350613424621, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.373824959456313, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 110.95651125188802, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9652597021463294, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -90.05612719636275, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.503787810228294, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "EOG", "entry": 128.64, "initial_stop": 123.16334999999998, "active_stop": 123.16334999999998, "fill": 122.2, "pnl": -97.32459044681735, "r": -1.1759013265408553, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 3.648704836415113, "entry_date": "2023-02-08", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -123.43666964182987, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.437716530932187, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -13.035939410566185, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.40213163916700834, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "BLDR", "entry": 76.72, "initial_stop": 73.6249, "active_stop": 77.44739999999999, "fill": 77.44739999999999, "pnl": 16.024136430648227, "r": 0.23501663920389915, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.309593436867332, "entry_date": "2023-01-30", "exit_date": "2023-02-21" }, { "symbol": "IRM", "entry": 53.16, "initial_stop": 51.38865, "active_stop": 51.38865, "fill": 51.38865, "pnl": -18.96770073345385, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0571186803117567, "entry_date": "2023-02-16", "exit_date": "2023-02-21" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -150.23845236859617, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 4.41469660591221, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "FCX", "entry": 42.95, "initial_stop": 40.4513, "active_stop": 40.4513, "fill": 40.4513, "pnl": -11.831941694068924, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3821690956933216, "entry_date": "2023-02-06", "exit_date": "2023-02-23" }, { "symbol": "MPWR", "entry": 457.77, "initial_stop": 429.92445, "active_stop": 472.9922, "fill": 472.9922, "pnl": 58.87399569895307, "r": 0.5466654456457151, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.834302085375053, "entry_date": "2023-02-01", "exit_date": "2023-03-02" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -111.69206673558932, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7615241164732494, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -112.27905016615166, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.1113163464159053, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -116.71889589601511, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 4.201324452046553, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "SLB", "entry": 55.99, "initial_stop": 53.184850000000004, "active_stop": 53.184850000000004, "fill": 53.184850000000004, "pnl": -31.846658568234236, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1930221753378625, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "WYNN", "entry": 107.67, "initial_stop": 103.22835, "active_stop": 106.9824, "fill": 106.9824, "pnl": -18.42759113936635, "r": -0.15480733511195255, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.384057791681961, "entry_date": "2023-02-22", "exit_date": "2023-03-10" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -111.60846213650657, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4568307371720612, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "MOS", "entry": 53.01, "initial_stop": 50.435849999999995, "active_stop": 51.8984, "fill": 51.8984, "pnl": -16.831656427625003, "r": -0.43183186682982516, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 67, "transaction_cost": 1.4515166070138688, "entry_date": "2023-02-27", "exit_date": "2023-03-10" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -110.26203264531912, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6104256961932997, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -40.159360245894035, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.525799087045687, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -100.44958106621759, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.104205590220926, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -67.79824824871574, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.04125184501872, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 195.77, "initial_stop": 185.98430000000002, "active_stop": 185.98430000000002, "fill": 185.98430000000002, "pnl": -12.748365105013002, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4786589694146619, "entry_date": "2023-04-10", "exit_date": "2023-04-17" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 275.2841791668244, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.616501054947834, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "MPWR", "entry": 488.76, "initial_stop": 459.41445, "active_stop": 459.41445, "fill": 455.03, "pnl": -123.39073289326615, "r": -1.149407661468264, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.358586984501421, "entry_date": "2023-04-10", "exit_date": "2023-04-20" }, { "symbol": "UBER", "entry": 32.08, "initial_stop": 30.540249999999997, "active_stop": 30.540249999999997, "fill": 30.540249999999997, "pnl": -11.62461217269938, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.454287091518004, "entry_date": "2023-04-17", "exit_date": "2023-04-21" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 269.44554657157755, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.422689904422248, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "MGM", "entry": 44.6, "initial_stop": 42.88205, "active_stop": 42.88205, "fill": 42.88205, "pnl": -88.70057976373081, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.2979787325253564, "entry_date": "2023-04-20", "exit_date": "2023-04-26" }, { "symbol": "STLD", "entry": 110.05, "initial_stop": 103.34755, "active_stop": 103.34755, "fill": 103.34755, "pnl": -13.895525081563111, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 159, "transaction_cost": 0.4287646578283985, "entry_date": "2023-04-21", "exit_date": "2023-04-26" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -84.56030250202403, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.65541669491055, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 106.50162244576333, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8391425459506348, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "LLY", "entry": 329.53, "initial_stop": 317.10474999999997, "active_stop": 365.32160000000005, "fill": 395.86, "pnl": 409.65120854516033, "r": 5.3383231725719815, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.529512334065757, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 63.39, "initial_stop": 60.81555, "active_stop": 60.81555, "fill": 60.81555, "pnl": -94.25753301549292, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.338200453122848, "entry_date": "2023-04-28", "exit_date": "2023-05-02" }, { "symbol": "TT", "entry": 178.84, "initial_stop": 173.1301, "active_stop": 176.8525, "fill": 176.8525, "pnl": -3.840364372778899, "r": -0.3480796511322457, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5829605568747156, "entry_date": "2023-04-25", "exit_date": "2023-05-03" }, { "symbol": "BA", "entry": 206.04, "initial_stop": 197.60415, "active_stop": 197.60415, "fill": 197.60415, "pnl": -82.73124660817282, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 3.7778161452368115, "entry_date": "2023-04-27", "exit_date": "2023-05-04" }, { "symbol": "CEG", "entry": 77.4, "initial_stop": 74.98035, "active_stop": 74.98035, "fill": 74.98035, "pnl": -73.55930639871754, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.358032888217581, "entry_date": "2023-04-28", "exit_date": "2023-05-04" }, { "symbol": "ROK", "entry": 279.2, "initial_stop": 270.00079999999997, "active_stop": 270.00079999999997, "fill": 270.00079999999997, "pnl": -71.63232492044743, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.035588088681132, "entry_date": "2023-05-04", "exit_date": "2023-05-10" }, { "symbol": "PLTR", "entry": 9.94, "initial_stop": 9.2227, "active_stop": 9.2227, "fill": 9.21, "pnl": -113.656790998764, "r": -1.0177052837027727, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9053294368635574, "entry_date": "2023-05-10", "exit_date": "2023-05-15" }, { "symbol": "TT", "entry": 177.74, "initial_stop": 170.9387, "active_stop": 170.9387, "fill": 170.9387, "pnl": -11.636614571140123, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5674757661958074, "entry_date": "2023-05-03", "exit_date": "2023-05-22" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -1.3062603428846065, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.333252873538449, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "ROK", "entry": 278.46, "initial_stop": 269.75849999999997, "active_stop": 269.75849999999997, "fill": 269.75849999999997, "pnl": -71.87608543553436, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 4.259999884681948, "entry_date": "2023-05-23", "exit_date": "2023-05-24" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 451.3329489691033, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.556846242870355, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NFLX", "entry": 32.99, "initial_stop": 31.48355, "active_stop": 38.0646, "fill": 42.4, "pnl": 2.8371434137861544, "r": 6.246473497294959, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.02291389163182374, "entry_date": "2023-04-28", "exit_date": "2023-06-12" }, { "symbol": "VRT", "entry": 14.92, "initial_stop": 13.8781, "active_stop": 19.9816, "fill": 22.55, "pnl": 795.9806359600007, "r": 7.323159612246857, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 3.9282550650996733, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "KLAC", "entry": 37.85, "initial_stop": 36.09725, "active_stop": 44.0291, "fill": 48.05, "pnl": 148.49781785100518, "r": 5.819426615318786, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2612058960660222, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "UBER", "entry": 37.49, "initial_stop": 35.423, "active_stop": 39.6079, "fill": 43.52, "pnl": 306.93472538166895, "r": 2.917271407837446, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 4.179664464584579, "entry_date": "2023-05-04", "exit_date": "2023-06-16" }, { "symbol": "PLTR", "entry": 15.91, "initial_stop": 14.4178, "active_stop": 14.4178, "fill": 14.4178, "pnl": -47.6605516970252, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 0.9493683332133842, "entry_date": "2023-06-14", "exit_date": "2023-06-21" }, { "symbol": "CEG", "entry": 79.455, "initial_stop": 76.7937, "active_stop": 88.8524, "fill": 88.8524, "pnl": 54.824120389297725, "r": 3.5311314019464226, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 0.9998063254896463, "entry_date": "2023-05-10", "exit_date": "2023-06-22" }, { "symbol": "BA", "entry": 202.77, "initial_stop": 195.04905000000002, "active_stop": 205.2349, "fill": 205.2349, "pnl": 14.145753615674629, "r": 0.31924827903302105, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 2.805946102641748, "entry_date": "2023-05-15", "exit_date": "2023-06-22" }, { "symbol": "MGM", "entry": 43.84, "initial_stop": 42.11305, "active_stop": 42.11305, "fill": 41.74, "pnl": -127.89390411223113, "r": -1.2160166768001381, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 5.007897360849172, "entry_date": "2023-06-14", "exit_date": "2023-06-23" }, { "symbol": "PANW", "entry": 96.06, "initial_stop": 92.46645000000001, "active_stop": 119.2236, "fill": 126.7, "pnl": 87.91660956686206, "r": 8.526387555481364, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.643855390795292, "entry_date": "2023-05-22", "exit_date": "2023-07-06" }, { "symbol": "RCL", "entry": 77.26, "initial_stop": 73.5913, "active_stop": 95.9049, "fill": 103.2, "pnl": 697.5026286870027, "r": 7.070624471883771, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.886396433044088, "entry_date": "2023-05-24", "exit_date": "2023-07-10" }, { "symbol": "LULU", "entry": 353.93, "initial_stop": 338.2346, "active_stop": 367.90229999999997, "fill": 382.96, "pnl": 194.06017943111746, "r": 1.849586503051847, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.054269595000201, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "TT", "entry": 176.16, "initial_stop": 170.2644, "active_stop": 189.8331, "fill": 193.89, "pnl": 7.271027991065113, "r": 3.007327498473435, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 0.1549914549347003, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "TTD", "entry": 75.48, "initial_stop": 71.63145, "active_stop": 81.76679999999999, "fill": 84.59, "pnl": 1.5250009911463458, "r": 2.367125280949966, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 169, "transaction_cost": 0.027274728255170202, "entry_date": "2023-06-12", "exit_date": "2023-07-26" }, { "symbol": "RKLB", "entry": 7.5, "initial_stop": 6.8514, "active_stop": 6.8514, "fill": 6.8514, "pnl": -50.02109838235025, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0828437670158948, "entry_date": "2023-07-21", "exit_date": "2023-07-27" }, { "symbol": "DXCM", "entry": 130.69, "initial_stop": 125.58355, "active_stop": 125.58355, "fill": 125.58355, "pnl": -0.5902608442031945, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.028207354072903822, "entry_date": "2023-07-26", "exit_date": "2023-07-31" }, { "symbol": "WDAY", "entry": 222.4, "initial_stop": 212.92885, "active_stop": 220.0402, "fill": 239.8, "pnl": 170.66532875060634, "r": 1.8371581064601465, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.657128726784486, "entry_date": "2023-06-16", "exit_date": "2023-08-01" }, { "symbol": "ROK", "entry": 313.27, "initial_stop": 302.51635, "active_stop": 328.67699999999996, "fill": 302.0, "pnl": -92.4820052064976, "r": -1.0480162549459942, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 4.787556643088632, "entry_date": "2023-06-23", "exit_date": "2023-08-01" }, { "symbol": "NCLH", "entry": 22.07, "initial_stop": 20.95895, "active_stop": 20.95895, "fill": 19.66, "pnl": -1.5324737334483607, "r": -2.1691193015615884, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.026083675158683886, "entry_date": "2023-07-31", "exit_date": "2023-08-01" }, { "symbol": "WDAY", "entry": 239.8, "initial_stop": 231.1507, "active_stop": 231.1507, "fill": 231.1507, "pnl": -105.25043484066137, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.434912656898094, "entry_date": "2023-08-01", "exit_date": "2023-08-02" }, { "symbol": "UBER", "entry": 42.66, "initial_stop": 40.7487, "active_stop": 45.296, "fill": 45.91, "pnl": 33.38004829038382, "r": 1.7004133312405194, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9351688562072524, "entry_date": "2023-06-21", "exit_date": "2023-08-03" }, { "symbol": "VRT", "entry": 23.31, "initial_stop": 22.080299999999998, "active_stop": 30.2745, "fill": 35.71, "pnl": 1024.6504313719008, "r": 10.083760266731716, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.900329508642715, "entry_date": "2023-06-22", "exit_date": "2023-08-04" }, { "symbol": "PLTR", "entry": 16.3, "initial_stop": 14.95645, "active_stop": 16.8466, "fill": 16.8466, "pnl": 50.424787653158845, "r": 0.406832644858768, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 3.2552326392700905, "entry_date": "2023-07-10", "exit_date": "2023-08-08" }, { "symbol": "ORCL", "entry": 115.45, "initial_stop": 111.2275, "active_stop": 113.73649999999999, "fill": 113.73649999999999, "pnl": -6.149898351807802, "r": -0.4058022498519862, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7255281171751541, "entry_date": "2023-07-06", "exit_date": "2023-08-09" }, { "symbol": "META", "entry": 322.71, "initial_stop": 307.50509999999997, "active_stop": 307.50509999999997, "fill": 307.50509999999997, "pnl": -98.21362730785941, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9087629337904333, "entry_date": "2023-08-01", "exit_date": "2023-08-09" }, { "symbol": "TTD", "entry": 86.64, "initial_stop": 81.72855, "active_stop": 81.72855, "fill": 81.72855, "pnl": -146.80325039174778, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.8657348998706915, "entry_date": "2023-08-02", "exit_date": "2023-08-09" }, { "symbol": "CCL", "entry": 17.88, "initial_stop": 16.75065, "active_stop": 16.75065, "fill": 16.75065, "pnl": -139.09173985759446, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.138245219883519, "entry_date": "2023-07-21", "exit_date": "2023-08-11" }, { "symbol": "FCX", "entry": 42.51, "initial_stop": 40.593149999999994, "active_stop": 40.593149999999994, "fill": 40.593149999999994, "pnl": -132.63194554878518, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 112, "transaction_cost": 5.5111953326169125, "entry_date": "2023-08-04", "exit_date": "2023-08-14" }, { "symbol": "DVA", "entry": 109.96, "initial_stop": 105.80199999999999, "active_stop": 105.80199999999999, "fill": 105.80199999999999, "pnl": -110.90361070661562, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.4709846702405915, "entry_date": "2023-08-09", "exit_date": "2023-08-14" }, { "symbol": "BA", "entry": 231.36, "initial_stop": 223.23165, "active_stop": 223.23165, "fill": 222.23, "pnl": -20.03927679487403, "r": -1.1232291916563646, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9484562216650423, "entry_date": "2023-08-03", "exit_date": "2023-08-18" }, { "symbol": "HAL", "entry": 40.46, "initial_stop": 38.8496, "active_stop": 38.8496, "fill": 38.8, "pnl": -119.88111347828988, "r": -1.0307998012916078, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 166, "transaction_cost": 5.463114804163409, "entry_date": "2023-08-09", "exit_date": "2023-08-18" }, { "symbol": "AXON", "entry": 204.12, "initial_stop": 194.01255, "active_stop": 194.01255, "fill": 193.11, "pnl": -46.60602874471447, "r": -1.0892955196414518, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6229455177341876, "entry_date": "2023-08-10", "exit_date": "2023-08-18" }, { "symbol": "MPC", "entry": 117.84, "initial_stop": 113.50665000000001, "active_stop": 139.6913, "fill": 142.85, "pnl": 249.51631352833434, "r": 5.771516263398991, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6282109591621534, "entry_date": "2023-07-10", "exit_date": "2023-08-21" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.83975, "active_stop": 55.5805, "fill": 55.5805, "pnl": -14.043484904142893, "r": -0.6602453847035898, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 97, "transaction_cost": 1.0188150973142105, "entry_date": "2023-07-27", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.44, "initial_stop": 100.32034999999999, "active_stop": 100.32034999999999, "fill": 100.32034999999999, "pnl": -134.3995150219373, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 5.19285640603152, "entry_date": "2023-08-17", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -23.76837755806629, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0224859147747476, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -127.94005858913727, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.206420180160988, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "ROK", "entry": 317.25, "initial_stop": 307.0668, "active_stop": 307.0668, "fill": 307.0668, "pnl": -9.594752390570005, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5542591531546854, "entry_date": "2023-08-29", "exit_date": "2023-08-30" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -97.86866255542034, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.313530654578962, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "BKR", "entry": 35.56, "initial_stop": 34.33135, "active_stop": 35.2118, "fill": 36.68, "pnl": 4.666674491484507, "r": 0.9115696089203563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 144, "transaction_cost": 0.3217536127212741, "entry_date": "2023-08-02", "exit_date": "2023-09-14" }, { "symbol": "ADBE", "entry": 529.92, "initial_stop": 509.39459999999997, "active_stop": 526.8808, "fill": 526.8808, "pnl": -20.457928828709296, "r": -0.14807019595232923, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.27830843014564, "entry_date": "2023-08-28", "exit_date": "2023-09-15" }, { "symbol": "DASH", "entry": 82.73, "initial_stop": 78.6713, "active_stop": 78.6713, "fill": 78.6713, "pnl": -13.878162798917684, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5307819310775672, "entry_date": "2023-08-30", "exit_date": "2023-09-19" }, { "symbol": "TTD", "entry": 84.31, "initial_stop": 80.30245000000001, "active_stop": 80.30245000000001, "fill": 80.30245000000001, "pnl": -128.92442197855905, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 5.086706287461192, "entry_date": "2023-09-07", "exit_date": "2023-09-19" }, { "symbol": "ISRG", "entry": 303.74, "initial_stop": 293.60135, "active_stop": 293.60135, "fill": 293.60135, "pnl": -5.762973156855172, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3206468833015258, "entry_date": "2023-09-14", "exit_date": "2023-09-20" }, { "symbol": "WDAY", "entry": 226.46, "initial_stop": 217.59905, "active_stop": 236.7306, "fill": 235.3, "pnl": 73.90604256923707, "r": 0.9976356936897286, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 4.073272455404824, "entry_date": "2023-08-11", "exit_date": "2023-09-21" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 22.419563389531845, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 5.2957320300384945, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "UBER", "entry": 47.52, "initial_stop": 45.628800000000005, "active_stop": 45.628800000000005, "fill": 45.628800000000005, "pnl": -109.66978575432499, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.148091373488624, "entry_date": "2023-09-15", "exit_date": "2023-09-21" }, { "symbol": "PLTR", "entry": 15.15, "initial_stop": 13.95, "active_stop": 13.95, "fill": 13.95, "pnl": -134.33352319789248, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1804617403455104, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "ADBE", "entry": 535.78, "initial_stop": 514.41265, "active_stop": 514.41265, "fill": 514.41265, "pnl": -6.581053319975271, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3083020263996754, "entry_date": "2023-09-20", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 273.03, "initial_stop": 263.96054999999996, "active_stop": 269.5091, "fill": 269.5091, "pnl": -39.76913763283207, "r": -0.3882153824101766, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.309864774174425, "entry_date": "2023-08-23", "exit_date": "2023-09-26" }, { "symbol": "VLO", "entry": 143.95, "initial_stop": 137.69004999999999, "active_stop": 137.69004999999999, "fill": 137.69004999999999, "pnl": -114.23160062481796, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 140, "transaction_cost": 4.918099952098624, "entry_date": "2023-09-27", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -86.02303919421078, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.002053882187596, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -105.40323331860519, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.9891456692085825, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -103.93969922597651, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 4.927395666521334, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.1, "initial_stop": 103.482, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 209.52493732950987, "r": 5.813957987838599, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3696332341530546, "entry_date": "2023-09-19", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -98.21013785594393, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.019865158742973, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -129.94945881579645, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.189125352360079, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -105.40167422789685, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.718052621749413, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "UHS", "entry": 128.03, "initial_stop": 123.19835, "active_stop": 123.19835, "fill": 121.8, "pnl": -39.555108234174554, "r": -1.2894145892190056, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.52504814017402, "entry_date": "2023-10-18", "exit_date": "2023-10-24" }, { "symbol": "META", "entry": 299.08, "initial_stop": 286.19455, "active_stop": 301.9957, "fill": 301.9957, "pnl": 19.62993068962477, "r": 0.2262784768867224, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 31, "transaction_cost": 5.097619656985998, "entry_date": "2023-09-22", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -125.61976702911136, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.273397644754938, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -104.22663906148621, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 4.746410193106687, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "GWW", "entry": 726.06, "initial_stop": 702.30045, "active_stop": 776.6957, "fill": 776.6957, "pnl": 163.96087336227836, "r": 2.1311725179980288, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.014825399383643, "entry_date": "2023-10-30", "exit_date": "2023-11-28" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -68.15087490822782, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.79879154998946, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 291.91381654512776, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 4.814373623956224, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "PLTR", "entry": 19.84, "initial_stop": 18.40615, "active_stop": 18.40615, "fill": 18.40615, "pnl": -1.041811262396365, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 0.02706702942827527, "entry_date": "2023-11-29", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 871.1313382849248, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 161, "transaction_cost": 4.1796097769956715, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 121.4288978449983, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.907802375669046, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "AOS", "entry": 69.49, "initial_stop": 66.6493, "active_stop": 73.98280000000001, "fill": 79.48, "pnl": 97.70632489089405, "r": 3.516738831978039, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4790434760382265, "entry_date": "2023-10-30", "exit_date": "2023-12-12" }, { "symbol": "ADBE", "entry": 602.22, "initial_stop": 581.6751, "active_stop": 593.2071, "fill": 593.0, "pnl": -43.624356881370915, "r": -0.4487731748511813, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 5.006202829297112, "entry_date": "2023-12-05", "exit_date": "2023-12-14" }, { "symbol": "TTD", "entry": 69.03, "initial_stop": 64.3953, "active_stop": 70.60000000000001, "fill": 70.60000000000001, "pnl": 40.63475318460851, "r": 0.3387490020929098, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 49, "transaction_cost": 3.9666873516410694, "entry_date": "2023-11-28", "exit_date": "2024-01-02" }, { "symbol": "CCL", "entry": 14.91, "initial_stop": 14.07795, "active_stop": 17.372600000000002, "fill": 17.372600000000002, "pnl": 382.8765614229252, "r": 2.9596779039721173, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 76, "transaction_cost": 5.08585869557273, "entry_date": "2023-11-29", "exit_date": "2024-01-02" }, { "symbol": "DDOG", "entry": 114.73, "initial_stop": 109.48255, "active_stop": 114.86489999999999, "fill": 114.86489999999999, "pnl": -2.0733671848989816, "r": 0.025707724704377852, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.027034523296263, "entry_date": "2023-12-11", "exit_date": "2024-01-02" }, { "symbol": "DASH", "entry": 94.44, "initial_stop": 89.86785, "active_stop": 94.8821, "fill": 94.8821, "pnl": 1.6746909823677867, "r": 0.09669411545990333, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 49, "transaction_cost": 1.254286919991506, "entry_date": "2023-11-28", "exit_date": "2024-01-03" }, { "symbol": "CRM", "entry": 250.66, "initial_stop": 241.2676, "active_stop": 253.609, "fill": 253.5, "pnl": 23.888125082700498, "r": 0.3023721306588306, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.155934114363192, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "MSTR", "entry": 68.52, "initial_stop": 62.99565, "active_stop": 62.99565, "fill": 62.99565, "pnl": -140.9567708485149, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2776629586389645, "entry_date": "2024-01-02", "exit_date": "2024-01-03" }, { "symbol": "INTC", "entry": 47.8, "initial_stop": 45.7024, "active_stop": 45.7024, "fill": 45.7024, "pnl": -6.189256061867347, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2641183250947779, "entry_date": "2024-01-02", "exit_date": "2024-01-04" }, { "symbol": "EXPE", "entry": 144.88, "initial_stop": 139.06435, "active_stop": 144.5457, "fill": 144.28, "pnl": -4.833290195902914, "r": -0.10316989502463074, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.571814063888719, "entry_date": "2023-12-12", "exit_date": "2024-01-05" }, { "symbol": "TSLA", "entry": 248.42, "initial_stop": 235.48999999999998, "active_stop": 235.48999999999998, "fill": 235.48999999999998, "pnl": -142.88782374065178, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 319, "transaction_cost": 5.154712293905268, "entry_date": "2024-01-02", "exit_date": "2024-01-05" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -49.36565297866104, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 98, "transaction_cost": 5.328122770578595, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 129.01, "initial_stop": 123.28119999999998, "active_stop": 123.28119999999998, "fill": 123.28119999999998, "pnl": -122.24420465782904, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.156439862707519, "entry_date": "2024-01-23", "exit_date": "2024-01-24" }, { "symbol": "WDAY", "entry": 270.78, "initial_stop": 260.97135, "active_stop": 279.9957, "fill": 294.86, "pnl": 215.25996864833007, "r": 2.45497596509204, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.17809749728427, "entry_date": "2023-12-14", "exit_date": "2024-01-30" }, { "symbol": "WDC", "entry": 50.05, "initial_stop": 48.342999999999996, "active_stop": 56.032199999999996, "fill": 55.92, "pnl": 67.61024175153277, "r": 3.438781487990628, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2429944532575175, "entry_date": "2024-01-05", "exit_date": "2024-02-13" }, { "symbol": "CRWD", "entry": 246.89, "initial_stop": 237.33755, "active_stop": 299.025, "fill": 334.55, "pnl": 971.3878015697951, "r": 9.176703358824184, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.486139910268859, "entry_date": "2024-01-02", "exit_date": "2024-02-14" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 636.8676664235903, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 4.832572649856206, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "JBL", "entry": 125.03, "initial_stop": 119.4254, "active_stop": 130.87969999999999, "fill": 138.5, "pnl": 13.608764915260814, "r": 2.4033829354458813, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2715576394084629, "entry_date": "2024-01-04", "exit_date": "2024-02-16" }, { "symbol": "DASH", "entry": 107.12, "initial_stop": 102.86015, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 106.59996360409349, "r": 1.1174102374496733, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.141024450406633, "entry_date": "2024-01-24", "exit_date": "2024-02-16" }, { "symbol": "META", "entry": 351.95, "initial_stop": 340.86875, "active_stop": 442.84119999999996, "fill": 471.75, "pnl": 912.4332248075729, "r": 10.811054709531858, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.316982855190467, "entry_date": "2024-01-05", "exit_date": "2024-02-20" }, { "symbol": "DDOG", "entry": 131.68, "initial_stop": 123.34435, "active_stop": 123.34435, "fill": 123.34435, "pnl": -42.7063316417545, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 1.2677880715875207, "entry_date": "2024-02-13", "exit_date": "2024-03-05" }, { "symbol": "NFLX", "entry": 56.29, "initial_stop": 53.8237, "active_stop": 57.7765, "fill": 60.95, "pnl": 217.40319695148202, "r": 1.889470056359733, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.6107632387781265, "entry_date": "2024-01-30", "exit_date": "2024-03-13" }, { "symbol": "COIN", "entry": 160.38, "initial_stop": 145.0725, "active_stop": 224.03179999999998, "fill": 265.12, "pnl": 1126.9377960472114, "r": 6.842397517556752, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.5967917424527585, "entry_date": "2024-02-14", "exit_date": "2024-03-28" }, { "symbol": "APP", "entry": 58.5, "initial_stop": 54.40665, "active_stop": 64.01729999999999, "fill": 69.14, "pnl": 432.35885389573434, "r": 2.5993379505783767, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.249656985800675, "entry_date": "2024-02-15", "exit_date": "2024-04-01" }, { "symbol": "DVA", "entry": 119.87, "initial_stop": 114.29645000000001, "active_stop": 129.72070000000002, "fill": 137.84, "pnl": 342.4492100861382, "r": 3.224156955620746, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.982562160584466, "entry_date": "2024-02-15", "exit_date": "2024-04-01" }, { "symbol": "AMZN", "entry": 167.08, "initial_stop": 161.37565, "active_stop": 171.3736, "fill": 182.41, "pnl": 293.6506613457279, "r": 2.687422756317542, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.850766070962768, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 261.3431145032592, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.465958542200901, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "COIN", "entry": 252.11, "initial_stop": 224.2271, "active_stop": 224.2271, "fill": 224.2271, "pnl": -191.98174253526003, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.22462928638487, "entry_date": "2024-04-01", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -199.34772954361205, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.602062188642954, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 114.11, "initial_stop": 107.29805, "active_stop": 115.8027, "fill": 115.8027, "pnl": 36.64263036555102, "r": 0.248489786331374, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.759283036191134, "entry_date": "2024-03-28", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -150.88255863053004, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.438416381277726, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "DASH", "entry": 130.9, "initial_stop": 123.9505, "active_stop": 128.7868, "fill": 130.9, "pnl": -1.2238992792101255, "r": 0.0, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2238992792101255, "entry_date": "2024-03-05", "exit_date": "2024-04-17" }, { "symbol": "DDOG", "entry": 130.8, "initial_stop": 124.54410000000001, "active_stop": 124.54410000000001, "fill": 124.54410000000001, "pnl": -22.756441943856753, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 26, "transaction_cost": 0.892413661370238, "entry_date": "2024-04-11", "exit_date": "2024-04-17" }, { "symbol": "APP", "entry": 74.795, "initial_stop": 70.0895, "active_stop": 70.0895, "fill": 70.0895, "pnl": -199.3526913567186, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.954809358077179, "entry_date": "2024-04-05", "exit_date": "2024-04-18" }, { "symbol": "NFLX", "entry": 60.95, "initial_stop": 58.82855, "active_stop": 59.304199999999994, "fill": 56.79, "pnl": -204.3110842647092, "r": -1.960922953640198, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.623433649854094, "entry_date": "2024-03-13", "exit_date": "2024-04-19" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -185.55796495772384, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0511723843918985, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -242.58008599691667, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 183, "transaction_cost": 5.7725676866033595, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -339.5431758528364, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.064852362714884, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -72.75557731683716, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 100, "transaction_cost": 3.685387960648085, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "CBOE", "entry": 184.245, "initial_stop": 178.62975, "active_stop": 178.62975, "fill": 178.62975, "pnl": -36.67223280364508, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2260203436812604, "entry_date": "2024-05-07", "exit_date": "2024-05-15" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 78.86464389008299, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.164914710793968, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 1.5355348746848119, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.531767010301325, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "RL", "entry": 166.98, "initial_stop": 161.64569999999998, "active_stop": 161.64569999999998, "fill": 160.02, "pnl": -47.724555638143606, "r": -1.304763511613513, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1416124185087115, "entry_date": "2024-05-15", "exit_date": "2024-05-23" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 139.13752107819923, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.354168010696084, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 478.22, "initial_stop": 458.81030000000004, "active_stop": 458.81030000000004, "fill": 458.81030000000004, "pnl": -44.50058231689546, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0493904123049873, "entry_date": "2024-05-24", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -140.00546366642928, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 276, "transaction_cost": 7.087831466950555, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 213.96379641351376, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 5.1505225587692, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "PCAR", "entry": 109.1, "initial_stop": 105.66725, "active_stop": 105.66725, "fill": 105.66725, "pnl": -37.54638761371251, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.210746067131306, "entry_date": "2024-06-06", "exit_date": "2024-06-11" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -129.39718640392988, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.916369514113238, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -180.8317300645194, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 109, "transaction_cost": 3.063988371251721, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 418.25161640362086, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.494294458323259, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "STX", "entry": 105.98, "initial_stop": 101.59085, "active_stop": 101.59085, "fill": 101.59085, "pnl": -62.467648387873055, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.820807113699747, "entry_date": "2024-06-17", "exit_date": "2024-06-21" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -146.22988812595793, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.2642955461084178, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 47.32, "initial_stop": 45.595, "active_stop": 45.595, "fill": 41.98, "pnl": -157.87962280456944, "r": -3.095652173913043, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5967712810948096, "entry_date": "2024-06-24", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -115.41312628143582, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 4.176980024537254, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "COHR", "entry": 57.82, "initial_stop": 54.4495, "active_stop": 65.9067, "fill": 74.56, "pnl": 2.2558687338242867, "r": 4.966622162883846, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.017981619460444007, "entry_date": "2024-05-21", "exit_date": "2024-07-05" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 128.79704525246228, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2515551719000557, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -93.05343619885078, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.28707696599401, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -71.8021344599845, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 7.079966413832864, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -9.575240739875907, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 346, "transaction_cost": 6.8762021122702475, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -83.94423794782693, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.355021113977103, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -91.37904590096713, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.102645973853498, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -176.50743771548298, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.416204415001744, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "TPL", "entry": 272.32, "initial_stop": 261.892, "active_stop": 261.892, "fill": 261.892, "pnl": -48.56616021767983, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 2.3667326979451992, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "STX", "entry": 102.44, "initial_stop": 98.49875, "active_stop": 101.7076, "fill": 101.7076, "pnl": -18.548197744986098, "r": -0.18582936885505844, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 4.043115431574776, "entry_date": "2024-07-01", "exit_date": "2024-07-29" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 136.76309275886283, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.924001588379408, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.64, "initial_stop": 44.925200000000004, "active_stop": 44.925200000000004, "fill": 44.925200000000004, "pnl": -77.85808100268419, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 3.9466497464781636, "entry_date": "2024-07-29", "exit_date": "2024-07-30" }, { "symbol": "GEN", "entry": 24.64, "initial_stop": 23.86375, "active_stop": 24.5312, "fill": 24.5312, "pnl": -0.06480088686000304, "r": -0.1401610305958159, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.02017036882653652, "entry_date": "2024-07-05", "exit_date": "2024-08-02" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -121.0239201103794, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.557171675520141, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "TPL", "entry": 272.95, "initial_stop": 263.0539, "active_stop": 263.0539, "fill": 263.0539, "pnl": -128.51585799065592, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 6.603174369729756, "entry_date": "2024-07-26", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -174.08460563080175, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.743288431970856, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "MPC", "entry": 177.02, "initial_stop": 170.17205, "active_stop": 170.17205, "fill": 170.17205, "pnl": -101.75582412018905, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.910092522180015, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -8.474388863573884, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.139663102155216, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -126.89908209544959, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.367639494172664, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -85.37710470477936, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 5.317104692693583, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "T", "entry": 19.01, "initial_stop": 18.3956, "active_stop": 19.9545, "fill": 21.5, "pnl": 276.5701655665487, "r": 4.052734374999998, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.573955152746447, "entry_date": "2024-07-26", "exit_date": "2024-09-09" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -29.83730782855305, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.624821771042849, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "WRB", "entry": 54.73, "initial_stop": 52.7116, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 162.57062423743088, "r": 1.4570451843043992, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.4603465766876305, "entry_date": "2024-08-05", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -15.874866597338794, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.301636390570209, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 46.618000693305994, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.5606441331314524, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 249.56, "initial_stop": 239.63075, "active_stop": 239.63075, "fill": 233.63, "pnl": -159.337335163256, "r": -1.6043507817811027, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.69075219244605, "entry_date": "2024-09-09", "exit_date": "2024-09-18" }, { "symbol": "IP", "entry": 49.54, "initial_stop": 48.0196, "active_stop": 48.0196, "fill": 48.0196, "pnl": -73.92583578963321, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 35, "transaction_cost": 4.457574199814543, "entry_date": "2024-09-18", "exit_date": "2024-09-23" }, { "symbol": "DELL", "entry": 109.06, "initial_stop": 101.02855, "active_stop": 113.6047, "fill": 113.6047, "pnl": 12.610751140129329, "r": 0.5658629512728073, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6496867620196359, "entry_date": "2024-09-04", "exit_date": "2024-10-01" }, { "symbol": "WSM", "entry": 153.43, "initial_stop": 145.0243, "active_stop": 145.0243, "fill": 145.0243, "pnl": -124.22094108681912, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.259376929635522, "entry_date": "2024-09-23", "exit_date": "2024-10-09" }, { "symbol": "APP", "entry": 87.88, "initial_stop": 81.5677, "active_stop": 133.3752, "fill": 144.85, "pnl": 1481.7526683219965, "r": 9.025236443134842, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 6.077985396522925, "entry_date": "2024-09-04", "exit_date": "2024-10-16" }, { "symbol": "FITB", "entry": 40.97, "initial_stop": 39.48185, "active_stop": 42.6637, "fill": 43.66, "pnl": 114.19301913792108, "r": 1.807613479823944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7093215971790094, "entry_date": "2024-09-10", "exit_date": "2024-10-22" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 667.4375666402963, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 5.2549943626866735, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 643.1372263439358, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.758805082580205, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 130.02, "initial_stop": 124.14840000000001, "active_stop": 143.1694, "fill": 150.92, "pnl": 519.4162375970423, "r": 3.5595067783908942, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.07717993887758, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "CMG", "entry": 55.79, "initial_stop": 53.23145, "active_stop": 56.444700000000005, "fill": 59.02, "pnl": 90.82949868202184, "r": 1.262433800394758, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.347511626476368, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "NVDA", "entry": 117.0, "initial_stop": 108.8961, "active_stop": 135.2552, "fill": 148.29, "pnl": 87.7207274702328, "r": 3.8611039129308122, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 53, "transaction_cost": 0.7500934510130173, "entry_date": "2024-10-01", "exit_date": "2024-11-12" }, { "symbol": "RMD", "entry": 237.4, "initial_stop": 229.5265, "active_stop": 238.2002, "fill": 238.2002, "pnl": 5.312302333636145, "r": 0.10163205689972551, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 7.7835292946510695, "entry_date": "2024-10-23", "exit_date": "2024-11-13" }, { "symbol": "CVNA", "entry": 38.01, "initial_stop": 35.8506, "active_stop": 44.4312, "fill": 48.9, "pnl": 587.0708910124963, "r": 5.0430675187552145, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.722938634955005, "entry_date": "2024-10-09", "exit_date": "2024-11-20" }, { "symbol": "PODD", "entry": 230.6, "initial_stop": 222.34115, "active_stop": 254.4681, "fill": 266.92, "pnl": 586.4804489727746, "r": 4.397706702507013, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.145325308938258, "entry_date": "2024-10-16", "exit_date": "2024-11-27" }, { "symbol": "RKLB", "entry": 11.16, "initial_stop": 10.215, "active_stop": 21.701500000000003, "fill": 23.11, "pnl": 2039.1151378472593, "r": 12.64550264550264, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 312, "transaction_cost": 5.864556831518135, "entry_date": "2024-10-22", "exit_date": "2024-12-04" }, { "symbol": "DASH", "entry": 150.92, "initial_stop": 146.10905, "active_stop": 168.2286, "fill": 175.89, "pnl": 634.5301269756619, "r": 5.190243091281357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.414932920491054, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 682.1277211477563, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.4822238670153185, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "PNC", "entry": 209.3, "initial_stop": 202.38635000000002, "active_stop": 203.6027, "fill": 203.6027, "pnl": -113.5780629728195, "r": -0.8240654357683743, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.675144535261821, "entry_date": "2024-11-13", "exit_date": "2024-12-10" }, { "symbol": "GM", "entry": 55.5, "initial_stop": 52.5966, "active_stop": 52.5966, "fill": 52.5966, "pnl": -236.64635039115797, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.494336629731832, "entry_date": "2024-11-27", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -160.0244600227323, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.518710117895207, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -167.91608871325295, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.365520357675427, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 245.84, "initial_stop": 238.10840000000002, "active_stop": 238.10840000000002, "fill": 238.10840000000002, "pnl": -131.89746913594436, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.7696053926710285, "entry_date": "2024-12-04", "exit_date": "2024-12-13" }, { "symbol": "CVNA", "entry": 48.9, "initial_stop": 46.06335, "active_stop": 46.80799999999999, "fill": 46.80799999999999, "pnl": -118.64879137161262, "r": -0.7374896444749993, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.190655482630351, "entry_date": "2024-11-20", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -174.14892899220143, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.157453509645576, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 33.0, "initial_stop": 30.4581, "active_stop": 35.9037, "fill": 35.11, "pnl": 25.89143803497464, "r": 0.8300877296510488, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8636439007792394, "entry_date": "2024-11-12", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -181.84919865579405, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.134292857177854, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -198.6160854280765, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 8.975819562928752, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -236.17267294598017, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.990888795544855, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -216.03743059475582, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.058437866883281, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -219.09483405077162, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.027764607047626, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -70.8585275748229, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.737959191923091, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 3.6874065131519895, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.138453411826442, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 95.95829309819496, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.978353365468283, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 230.80355877996462, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.111557151592375, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -86.09585883502469, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.490156502632274, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.22, "initial_stop": 51.7888, "active_stop": 51.7888, "fill": 50.98, "pnl": -236.28341681652137, "r": -1.3326752221125395, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 7.430651515334828, "entry_date": "2025-01-23", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -157.93823726988205, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.792409835156052, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 815.1125538957702, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.056975196220833, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -241.32859716606887, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 8.157963524130514, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -227.74694389616099, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.643298533045986, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "TTD", "entry": 122.23, "initial_stop": 116.02000000000001, "active_stop": 116.02000000000001, "fill": 85.095, "pnl": -1108.9482468532444, "r": -5.979871175523356, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.156892889739696, "entry_date": "2025-02-12", "exit_date": "2025-02-13" }, { "symbol": "PODD", "entry": 280.56, "initial_stop": 270.99585, "active_stop": 270.99585, "fill": 270.99585, "pnl": -90.93180605300233, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.958029654411014, "entry_date": "2025-02-14", "exit_date": "2025-02-18" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 144.3930995705831, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.158214255014304, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.04, "initial_stop": 45.1389, "active_stop": 45.1389, "fill": 45.1389, "pnl": -4.976006174159337, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 0.23011469971774418, "entry_date": "2025-02-04", "exit_date": "2025-02-21" }, { "symbol": "IP", "entry": 57.28, "initial_stop": 54.99895, "active_stop": 54.99895, "fill": 54.99895, "pnl": -101.58113487844153, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 100, "transaction_cost": 4.765505871626964, "entry_date": "2025-02-18", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -136.5486527771293, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 6.165777767618923, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 287.39701688307093, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 9.239981329669812, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 66.84, "initial_stop": 63.956100000000006, "active_stop": 66.409, "fill": 64.29, "pnl": -180.47455059667953, "r": -0.8842192863830229, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 17, "transaction_cost": 8.8267364207415, "entry_date": "2025-01-27", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -232.28592697463733, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.833185482730244, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 226.9292305615444, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.460519213426458, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -137.5106667841383, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 8.180742994994517, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -147.1100354834843, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.225431086429534, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -156.34659061150217, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.23392665931317, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -215.53996721492462, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.748363469964677, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -50.27711334476206, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7675225236658054, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "CHRW", "entry": 101.56, "initial_stop": 97.6087, "active_stop": 97.6087, "fill": 97.6087, "pnl": -153.77302199245588, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 7.379111878450928, "entry_date": "2025-03-10", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -188.59413746675264, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.849963717990182, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -208.67373480029562, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.293320719594142, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 32.25384558852049, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.069425020769886, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 82.8527192978617, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.221364325666931, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 68.73, "initial_stop": 66.62145000000001, "active_stop": 68.2217, "fill": 68.2217, "pnl": -37.11776967683766, "r": -0.24106613549596026, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.878075574928909, "entry_date": "2025-03-11", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 152.47634995365098, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 8.056708751769904, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -54.93202836831706, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.814904261635736, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -146.40735787286354, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.918967768317613, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "GDDY", "entry": 181.44, "initial_stop": 173.619, "active_stop": 173.619, "fill": 173.0, "pnl": -25.085501254204825, "r": -1.0791458892724715, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.011014352766109, "entry_date": "2025-03-19", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -197.86389341457084, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6794673230005923, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -200.93099903218626, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.6608673699306795, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "AMT", "entry": 222.66, "initial_stop": 212.1138, "active_stop": 212.1138, "fill": 212.1138, "pnl": -6.500447271169573, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2573746384665838, "entry_date": "2025-04-17", "exit_date": "2025-04-23" }, { "symbol": "AWK", "entry": 148.83, "initial_stop": 141.93675000000002, "active_stop": 141.93675000000002, "fill": 141.93675000000002, "pnl": -188.48532469083412, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.628777491790876, "entry_date": "2025-04-14", "exit_date": "2025-04-25" }, { "symbol": "XEL", "entry": 70.73, "initial_stop": 67.733, "active_stop": 67.733, "fill": 67.733, "pnl": -40.56525035741102, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7913737971834491, "entry_date": "2025-04-14", "exit_date": "2025-05-12" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -7.6389947211060285, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.053673663149366, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "FICO", "entry": 1952.31, "initial_stop": 1836.192, "active_stop": 2023.2329000000002, "fill": 2023.2329000000002, "pnl": 116.00631424065203, "r": 0.6107829966069024, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.888816809388139, "entry_date": "2025-04-25", "exit_date": "2025-05-20" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 652.468838561994, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.906279707339873, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "RCL", "entry": 249.2, "initial_stop": 236.43695, "active_stop": 236.43695, "fill": 236.43695, "pnl": -186.0159914442704, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.818505039567066, "entry_date": "2025-05-20", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 538.4611525578949, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.735616320537822, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 693.8065470826491, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.157103733811782, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 639.1732976268289, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.150005915125135, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "MSTR", "entry": 343.03, "initial_stop": 302.04879999999997, "active_stop": 359.4434, "fill": 359.4434, "pnl": 73.25376768071202, "r": 0.4005104779752673, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 211, "transaction_cost": 3.2753525336614926, "entry_date": "2025-04-22", "exit_date": "2025-05-28" }, { "symbol": "LITE", "entry": 77.9, "initial_stop": 72.61985, "active_stop": 72.61985, "fill": 72.61985, "pnl": -228.7079145623098, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.3390119349147405, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "CIEN", "entry": 82.7, "initial_stop": 78.59915000000001, "active_stop": 78.59915000000001, "fill": 78.59915000000001, "pnl": -14.650967304858543, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5544593794779504, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 651.8902680615065, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8704623139936087, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.63, "initial_stop": 62.952, "active_stop": 72.1083, "fill": 77.74, "pnl": 206.2522067611729, "r": 3.020663404023928, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 2.7154510128565823, "entry_date": "2025-04-23", "exit_date": "2025-06-05" }, { "symbol": "APP", "entry": 414.14, "initial_stop": 381.93005, "active_stop": 381.93005, "fill": 381.93005, "pnl": -116.301935684626, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8050788194184895, "entry_date": "2025-06-05", "exit_date": "2025-06-10" }, { "symbol": "UAL", "entry": 76.0, "initial_stop": 69.81055, "active_stop": 74.1872, "fill": 73.175, "pnl": -105.05957622722288, "r": -0.45642181453925723, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 614, "transaction_cost": 5.2694485979123575, "entry_date": "2025-05-22", "exit_date": "2025-06-13" }, { "symbol": "CVNA", "entry": 62.58, "initial_stop": 58.20435, "active_stop": 61.354299999999995, "fill": 61.27, "pnl": -66.95386346818529, "r": -0.29938409150640366, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.783196283108246, "entry_date": "2025-05-27", "exit_date": "2025-06-13" }, { "symbol": "VST", "entry": 146.09, "initial_stop": 133.43555, "active_stop": 166.9948, "fill": 186.32, "pnl": 329.93776568420606, "r": 3.17911880800825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 591, "transaction_cost": 2.7489031966864896, "entry_date": "2025-05-12", "exit_date": "2025-06-25" }, { "symbol": "IBKR", "entry": 51.75, "initial_stop": 49.022999999999996, "active_stop": 49.083200000000005, "fill": 55.41, "pnl": 241.6273184876062, "r": 1.342134213421339, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 7.2879114874669, "entry_date": "2025-05-15", "exit_date": "2025-06-30" }, { "symbol": "VRT", "entry": 128.41, "initial_stop": 121.43469999999999, "active_stop": 121.43469999999999, "fill": 121.43469999999999, "pnl": -211.61071211605943, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.317474885371244, "entry_date": "2025-06-30", "exit_date": "2025-07-01" }, { "symbol": "HOOD", "entry": 64.77, "initial_stop": 59.65725, "active_stop": 82.9551, "fill": 91.27, "pnl": 1126.6855050464833, "r": 5.183120629798055, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.673560323028625, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "NEM", "entry": 53.65, "initial_stop": 51.23215, "active_stop": 55.49679999999999, "fill": 58.75, "pnl": 164.5678776166613, "r": 2.10931199205906, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.708683423713356, "entry_date": "2025-05-23", "exit_date": "2025-07-09" }, { "symbol": "CHTR", "entry": 418.22, "initial_stop": 403.31255000000004, "active_stop": 403.31255000000004, "fill": 403.31255000000004, "pnl": -133.49381586392676, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.972448129260751, "entry_date": "2025-07-01", "exit_date": "2025-07-09" }, { "symbol": "VRT", "entry": 128.37, "initial_stop": 121.12785000000001, "active_stop": 121.12785000000001, "fill": 121.12785000000001, "pnl": -263.0687298245079, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 8.761100869609836, "entry_date": "2025-07-09", "exit_date": "2025-07-10" }, { "symbol": "RKLB", "entry": 26.79, "initial_stop": 24.1047, "active_stop": 35.9533, "fill": 44.6, "pnl": 1471.989035588407, "r": 6.632406062637328, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.924099873138671, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "FOX", "entry": 50.28, "initial_stop": 48.42315, "active_stop": 49.071, "fill": 51.02, "pnl": 13.957388994140667, "r": 0.39852438269111745, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.213689533593941, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "COHR", "entry": 76.78, "initial_stop": 70.5982, "active_stop": 84.84939999999999, "fill": 97.82, "pnl": 613.784579939917, "r": 3.4035394221747723, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.136100321944919, "entry_date": "2025-06-02", "exit_date": "2025-07-16" }, { "symbol": "CF", "entry": 98.75, "initial_stop": 94.9385, "active_stop": 94.9385, "fill": 94.9385, "pnl": -34.192221189566446, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6535151925746723, "entry_date": "2025-07-09", "exit_date": "2025-07-16" }, { "symbol": "MSTR", "entry": 451.34, "initial_stop": 427.30999999999995, "active_stop": 427.30999999999995, "fill": 427.30999999999995, "pnl": -16.133337810916743, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5691017886381631, "entry_date": "2025-07-17", "exit_date": "2025-07-18" }, { "symbol": "FIX", "entry": 487.71, "initial_stop": 462.45989999999995, "active_stop": 509.55559999999997, "fill": 562.83, "pnl": 203.97950913119803, "r": 2.9750377226228792, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 82, "transaction_cost": 2.8930767623078206, "entry_date": "2025-06-10", "exit_date": "2025-07-24" }, { "symbol": "TMUS", "entry": 247.5, "initial_stop": 239.56965, "active_stop": 239.56965, "fill": 239.56965, "pnl": -52.60896877465366, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0441908653005623, "entry_date": "2025-07-24", "exit_date": "2025-07-28" }, { "symbol": "DASH", "entry": 218.96, "initial_stop": 208.89095, "active_stop": 231.3578, "fill": 243.2, "pnl": 481.0435252038094, "r": 2.4073770613910916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.34984319888573, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "VEEV", "entry": 282.55, "initial_stop": 269.5858, "active_stop": 272.553, "fill": 287.23, "pnl": 14.62304882679088, "r": 0.36099412227518896, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.027122820804933, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 16.262876632582802, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.815399423918381, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "MMM", "entry": 153.23, "initial_stop": 147.48245, "active_stop": 147.48245, "fill": 147.48245, "pnl": -10.90273184935991, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 94, "transaction_cost": 0.5420709225529821, "entry_date": "2025-07-18", "exit_date": "2025-07-30" }, { "symbol": "DXCM", "entry": 89.06, "initial_stop": 86.20145000000001, "active_stop": 86.20145000000001, "fill": 85.7, "pnl": -193.22645116833556, "r": -1.1754211051057377, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 501, "transaction_cost": 9.553195862287229, "entry_date": "2025-07-30", "exit_date": "2025-07-31" }, { "symbol": "UAL", "entry": 91.67, "initial_stop": 85.80245000000001, "active_stop": 85.80245000000001, "fill": 85.43, "pnl": -275.5086935219359, "r": -1.0634762379528084, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.603526456301893, "entry_date": "2025-07-10", "exit_date": "2025-08-01" }, { "symbol": "NVDA", "entry": 179.27, "initial_stop": 173.49800000000002, "active_stop": 173.49800000000002, "fill": 173.49800000000002, "pnl": -178.98826440131847, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 105, "transaction_cost": 10.30917939362347, "entry_date": "2025-07-30", "exit_date": "2025-08-01" }, { "symbol": "CF", "entry": 93.65, "initial_stop": 90.20540000000001, "active_stop": 90.20540000000001, "fill": 90.20540000000001, "pnl": -138.32704509597335, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 7.009091032767907, "entry_date": "2025-08-04", "exit_date": "2025-08-06" }, { "symbol": "CVNA", "entry": 63.15, "initial_stop": 58.9227, "active_stop": 67.239, "fill": 71.55, "pnl": 201.26187708695278, "r": 1.9870839542970689, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.279974694640549, "entry_date": "2025-06-25", "exit_date": "2025-08-07" }, { "symbol": "AXON", "entry": 755.49, "initial_stop": 718.51455, "active_stop": 774.0325, "fill": 774.0325, "pnl": 105.28596595069529, "r": 0.5014813883265791, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.46555380184465, "entry_date": "2025-07-31", "exit_date": "2025-08-12" }, { "symbol": "VRT", "entry": 127.37, "initial_stop": 118.96775000000001, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 29.18546406392398, "r": 0.1455205450920855, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 7.727425209056486, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "CEG", "entry": 317.99, "initial_stop": 301.1897, "active_stop": 317.8778, "fill": 317.8778, "pnl": -2.988227067224396, "r": -0.006678452170498734, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 127, "transaction_cost": 2.5400336321606103, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "APP", "entry": 363.78, "initial_stop": 336.1611, "active_stop": 401.9447, "fill": 401.9447, "pnl": 348.33921510725287, "r": 1.3818327304852853, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 7.132065486998421, "entry_date": "2025-07-17", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -170.34575299887842, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.140590122274482, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "RKLB", "entry": 44.21, "initial_stop": 40.28765, "active_stop": 40.28765, "fill": 40.21, "pnl": -160.6400480707372, "r": -1.0197968054865063, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3202346619915746, "entry_date": "2025-08-07", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -168.77940944934898, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.074945619804275, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "VEEV", "entry": 290.86, "initial_stop": 280.98310000000004, "active_stop": 280.98310000000004, "fill": 280.98310000000004, "pnl": -48.93886479040727, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6783462742257846, "entry_date": "2025-08-22", "exit_date": "2025-08-28" }, { "symbol": "TSLA", "entry": 346.6, "initial_stop": 327.24670000000003, "active_stop": 327.24670000000003, "fill": 327.24670000000003, "pnl": -269.1711563626852, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 409, "transaction_cost": 9.056711780624223, "entry_date": "2025-08-25", "exit_date": "2025-09-02" }, { "symbol": "NFLX", "entry": 123.15, "initial_stop": 119.16810000000001, "active_stop": 119.16810000000001, "fill": 119.16810000000001, "pnl": -45.05192649709475, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.584359275889578, "entry_date": "2025-08-28", "exit_date": "2025-09-02" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -263.42003771614833, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.5398071882092035, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "PLTR", "entry": 160.87, "initial_stop": 148.98445, "active_stop": 148.98445, "fill": 148.98445, "pnl": -21.969553038378002, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5581908989867452, "entry_date": "2025-08-26", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -205.9569141713092, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.121598520628211, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "NEM", "entry": 63.66, "initial_stop": 60.515249999999995, "active_stop": 70.8405, "fill": 75.92, "pnl": 284.5083740969684, "r": 3.8985610938866357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2764276202025036, "entry_date": "2025-07-28", "exit_date": "2025-09-09" }, { "symbol": "NFLX", "entry": 122.62, "initial_stop": 118.57480000000001, "active_stop": 118.57480000000001, "fill": 118.57480000000001, "pnl": -17.45041738846715, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 0.981932399677199, "entry_date": "2025-09-03", "exit_date": "2025-09-12" }, { "symbol": "EXPE", "entry": 185.14, "initial_stop": 177.75414999999998, "active_stop": 212.2614, "fill": 221.92, "pnl": 674.260013233542, "r": 4.979792440951275, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.545837124709898, "entry_date": "2025-08-06", "exit_date": "2025-09-18" }, { "symbol": "NCLH", "entry": 24.24, "initial_stop": 22.895699999999998, "active_stop": 24.3612, "fill": 25.23, "pnl": 185.49012867408376, "r": 0.7364427583128778, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 9.756410391488743, "entry_date": "2025-08-12", "exit_date": "2025-09-24" }, { "symbol": "UAL", "entry": 97.185, "initial_stop": 92.2746, "active_stop": 99.5257, "fill": 99.5257, "pnl": 111.61725113823654, "r": 0.47668214402085374, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 10.240866222363323, "entry_date": "2025-08-21", "exit_date": "2025-09-25" }, { "symbol": "MOS", "entry": 35.93, "initial_stop": 34.61765, "active_stop": 34.61765, "fill": 34.61765, "pnl": -191.13034001744035, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.750393553659855, "entry_date": "2025-09-24", "exit_date": "2025-09-25" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 2071.9404484752627, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.568601563844444, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -309.6058125224439, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.531226535548189, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "COIN", "entry": 318.78, "initial_stop": 296.77094999999997, "active_stop": 341.1384, "fill": 340.85, "pnl": 119.4532859153906, "r": 1.0027693153498243, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 281, "transaction_cost": 3.680224628923688, "entry_date": "2025-09-09", "exit_date": "2025-10-14" }, { "symbol": "EQT", "entry": 53.93, "initial_stop": 51.5306, "active_stop": 52.201899999999995, "fill": 52.201899999999995, "pnl": -197.2330646641616, "r": -0.720221722097193, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 640, "transaction_cost": 11.412253758987738, "entry_date": "2025-09-25", "exit_date": "2025-10-14" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -68.04298057361004, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 3.7292187862776487, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "TSLA", "entry": 350.84, "initial_stop": 332.17789999999997, "active_stop": 411.0112, "fill": 439.31, "pnl": 1027.886509149186, "r": 4.740624045525422, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 9.263069282215117, "entry_date": "2025-09-05", "exit_date": "2025-10-17" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -292.33754834947854, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.373199107342067, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -130.87488918243193, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5302378856320975, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "CEG", "entry": 323.48, "initial_stop": 306.74135, "active_stop": 353.7744, "fill": 353.7744, "pnl": 44.10961093985103, "r": 1.8098472696424135, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0086531799776908, "entry_date": "2025-09-12", "exit_date": "2025-10-22" }, { "symbol": "SMCI", "entry": 45.94, "initial_stop": 42.991749999999996, "active_stop": 51.1035, "fill": 51.1035, "pnl": 452.78307060247823, "r": 1.7513779360637654, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 354, "transaction_cost": 8.672659858426023, "entry_date": "2025-09-18", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -191.9777931251466, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.307308097512871, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "CVS", "entry": 74.61, "initial_stop": 71.9436, "active_stop": 78.081, "fill": 76.08, "pnl": 73.32894844730475, "r": 0.5513051305130517, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.37554421745024, "entry_date": "2025-09-25", "exit_date": "2025-10-30" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -236.34735912435212, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.292553810101946, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.82, "initial_stop": 209.12425, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -28.499922329817867, "r": -0.8849040054575575, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 544, "transaction_cost": 1.680932376197335, "entry_date": "2025-10-20", "exit_date": "2025-10-30" }, { "symbol": "DLTR", "entry": 102.59, "initial_stop": 97.697, "active_stop": 97.697, "fill": 97.697, "pnl": -275.65030518110746, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.839595858982323, "entry_date": "2025-10-27", "exit_date": "2025-11-03" }, { "symbol": "AXON", "entry": 716.39, "initial_stop": 675.73085, "active_stop": 686.873, "fill": 563.84, "pnl": -206.9181319651264, "r": -3.7519229988821734, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 1.7220464409740135, "entry_date": "2025-10-23", "exit_date": "2025-11-05" }, { "symbol": "DG", "entry": 100.61, "initial_stop": 96.87425, "active_stop": 96.87425, "fill": 96.87425, "pnl": -127.31245238392432, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.392246832158551, "entry_date": "2025-11-05", "exit_date": "2025-11-06" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -289.10573656580044, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.453932616067697, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "WSM", "entry": 198.28, "initial_stop": 188.88715, "active_stop": 188.88715, "fill": 188.88715, "pnl": -270.4584131157607, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 10.706792369945033, "entry_date": "2025-10-30", "exit_date": "2025-11-13" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -288.58518305222685, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.707849305397222, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.66, "initial_stop": 80.25395, "active_stop": 80.25395, "fill": 79.64, "pnl": -178.96159851988614, "r": -1.1802527854846534, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.985974957162399, "entry_date": "2025-11-07", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 287.38, "initial_stop": 275.7451, "active_stop": 278.6259, "fill": 278.6259, "pnl": -16.875585285517122, "r": -0.7524001065759037, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 1.02484681397836, "entry_date": "2025-10-15", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 208.3635604376744, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.770209521796147, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.19, "initial_stop": 100.0917, "active_stop": 100.0917, "fill": 100.0917, "pnl": -215.2770787150853, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 10.221111573767793, "entry_date": "2025-11-13", "exit_date": "2025-11-19" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -206.36993498111036, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.456752790646485, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "CVS", "entry": 78.66, "initial_stop": 75.7473, "active_stop": 75.7473, "fill": 75.7473, "pnl": -122.02136057098829, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.14291806096668, "entry_date": "2025-11-06", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 795.7177158559502, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.04505185555046, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 44.51953597683679, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 798, "transaction_cost": 10.456230216854228, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "DLTR", "entry": 101.82, "initial_stop": 96.57764999999999, "active_stop": 121.42060000000001, "fill": 131.56, "pnl": 1472.2765688854267, "r": 5.67302831745305, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 11.644841247370273, "entry_date": "2025-11-21", "exit_date": "2026-01-07" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -114.98134279487472, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.978635230092056, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "AMD", "entry": 223.47, "initial_stop": 210.70935, "active_stop": 210.70935, "fill": 210.70935, "pnl": -302.77068358920536, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.962749431072933, "entry_date": "2026-01-02", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 1669.344264435306, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 10.800933414750366, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "DASH", "entry": 221.19, "initial_stop": 206.6238, "active_stop": 214.22629999999998, "fill": 214.22629999999998, "pnl": -141.98212272159728, "r": -0.4780725240625567, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.35523162969931, "entry_date": "2025-12-04", "exit_date": "2026-01-09" }, { "symbol": "MPWR", "entry": 958.02, "initial_stop": 895.85715, "active_stop": 905.6747, "fill": 1033.17, "pnl": 229.666429300869, "r": 1.2089214056305362, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 658, "transaction_cost": 6.250914925483295, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "F", "entry": 14.2, "initial_stop": 13.762749999999999, "active_stop": 13.762749999999999, "fill": 13.76, "pnl": -148.75627361632868, "r": -1.0062893081760982, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.887993440278105, "entry_date": "2026-01-09", "exit_date": "2026-01-16" }, { "symbol": "WBD", "entry": 24.54, "initial_stop": 23.33805, "active_stop": 28.0513, "fill": 28.24, "pnl": 99.67255931902093, "r": 3.0783310453845827, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.442391103596143, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "HSY", "entry": 197.76, "initial_stop": 190.98855, "active_stop": 190.98855, "fill": 190.98855, "pnl": -98.78955276931487, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.363579672552477, "entry_date": "2026-01-16", "exit_date": "2026-01-22" }, { "symbol": "CVS", "entry": 79.79, "initial_stop": 77.33315, "active_stop": 78.2744, "fill": 75.39, "pnl": -336.042376074639, "r": -1.7909111260353707, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 11.447858464267577, "entry_date": "2026-01-07", "exit_date": "2026-01-27" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 166.64161384052085, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 9.947660890589123, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "NVDA", "entry": 191.13, "initial_stop": 183.36075, "active_stop": 183.36075, "fill": 183.36075, "pnl": -55.177811789374324, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 2.5373573097058166, "entry_date": "2026-01-30", "exit_date": "2026-02-03" }, { "symbol": "EBAY", "entry": 87.06, "initial_stop": 84.2442, "active_stop": 89.55489999999999, "fill": 89.55489999999999, "pnl": 3.124162211983168, "r": 0.8860359400525573, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.23800937885214865, "entry_date": "2026-01-02", "exit_date": "2026-02-04" }, { "symbol": "AMD", "entry": 231.83, "initial_stop": 217.8923, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -363.2103547462991, "r": -1.207516304698767, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 9.393695649681602, "entry_date": "2026-01-16", "exit_date": "2026-02-04" }, { "symbol": "COR", "entry": 352.47, "initial_stop": 341.88870000000003, "active_stop": 342.02570000000003, "fill": 342.02570000000003, "pnl": -83.10760678092673, "r": -0.9870526305841437, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 893, "transaction_cost": 5.1816980130665655, "entry_date": "2026-01-22", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -299.0070200858188, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.222239348338684, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "HAS", "entry": 87.02, "initial_stop": 84.34084999999999, "active_stop": 97.8361, "fill": 101.46, "pnl": 660.5398293178773, "r": 5.389769143198388, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.735808322890017, "entry_date": "2026-01-07", "exit_date": "2026-02-20" }, { "symbol": "DG", "entry": 142.74, "initial_stop": 136.99290000000002, "active_stop": 140.7699, "fill": 153.96, "pnl": 445.1301236812448, "r": 1.952288980529314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.090678430165372, "entry_date": "2026-01-09", "exit_date": "2026-02-24" }, { "symbol": "EL", "entry": 115.29, "initial_stop": 108.16245, "active_stop": 108.16245, "fill": 108.16245, "pnl": -12.770189396738294, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.38818244546567837, "entry_date": "2026-02-24", "exit_date": "2026-02-27" }, { "symbol": "F", "entry": 13.93, "initial_stop": 13.4794, "active_stop": 13.4794, "fill": 13.4794, "pnl": -190.46666544001778, "r": -1.0, "hold": 23, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 10.92149447209956, "entry_date": "2026-01-27", "exit_date": "2026-03-02" }, { "symbol": "PM", "entry": 167.18, "initial_stop": 161.6378, "active_stop": 177.21380000000002, "fill": 177.21380000000002, "pnl": 44.639836394068276, "r": 1.8104362888383672, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 101, "transaction_cost": 1.586648610843814, "entry_date": "2026-01-20", "exit_date": "2026-03-03" }, { "symbol": "BIIB", "entry": 185.45, "initial_stop": 177.58954999999997, "active_stop": 184.6002, "fill": 184.6002, "pnl": -37.87129136811162, "r": -0.10811085879306988, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 789, "transaction_cost": 11.488524529510489, "entry_date": "2026-02-04", "exit_date": "2026-03-03" }, { "symbol": "BG", "entry": 116.88, "initial_stop": 112.03739999999999, "active_stop": 113.16489999999999, "fill": 113.16489999999999, "pnl": -41.85054106276241, "r": -0.7671705282286382, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.440342187109284, "entry_date": "2026-02-03", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 153.96, "initial_stop": 147.20985000000002, "active_stop": 147.20985000000002, "fill": 147.20985000000002, "pnl": -277.5979512135507, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.856522623532998, "entry_date": "2026-02-24", "exit_date": "2026-03-05" }, { "symbol": "LVS", "entry": 56.72, "initial_stop": 53.8952, "active_stop": 53.8952, "fill": 53.8952, "pnl": -9.7049212164992, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3657103776485533, "entry_date": "2026-02-27", "exit_date": "2026-03-06" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -184.9360680799099, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.6170757503990565, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "HSY", "entry": 205.79, "initial_stop": 198.62779999999998, "active_stop": 219.8997, "fill": 219.78, "pnl": 321.59351203485676, "r": 1.9533104353410942, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 10.089664727281132, "entry_date": "2026-02-04", "exit_date": "2026-03-10" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -300.24120162204787, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.866770332214445, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -302.7436255468534, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 4.976691311709709, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -165.42653908013156, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.401236940641414, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ADM", "entry": 67.88, "initial_stop": 65.00135, "active_stop": 66.1577, "fill": 66.1577, "pnl": -128.34508534829058, "r": -0.5983012870616414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.267214713351326, "entry_date": "2026-02-20", "exit_date": "2026-03-20" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -301.53847919459696, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.85446338562614, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -127.11866762936407, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 7.660754833381736, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "MRNA", "entry": 52.845, "initial_stop": 47.8518, "active_stop": 48.0995, "fill": 48.0995, "pnl": -134.82709179195396, "r": -0.9503925338460303, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.808255282278153, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -230.42405836343363, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 9.976671327237408, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 406.8628273429815, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.228701840029053, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "ADM", "entry": 71.44, "initial_stop": 67.86325, "active_stop": 67.86325, "fill": 67.86325, "pnl": -82.22015777087371, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0821773592710033, "entry_date": "2026-03-24", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 120.29, "initial_stop": 116.1059, "active_stop": 116.1059, "fill": 116.1059, "pnl": -178.90589159453953, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.567392486167364, "entry_date": "2026-03-31", "exit_date": "2026-04-16" }, { "symbol": "EBAY", "entry": 90.0, "initial_stop": 85.22925000000001, "active_stop": 98.4168, "fill": 98.4168, "pnl": 412.46747943919036, "r": 1.7642509039459222, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.44484483658928, "entry_date": "2026-03-12", "exit_date": "2026-04-24" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 3184.047179105694, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.645229094375484, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "ULTA", "entry": 539.44, "initial_stop": 513.0113500000001, "active_stop": 523.4387, "fill": 523.4387, "pnl": -148.34796542879033, "r": -0.6054527945998016, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.240168859846577, "entry_date": "2026-04-16", "exit_date": "2026-05-04" }, { "symbol": "CHRW", "entry": 183.03, "initial_stop": 174.51945, "active_stop": 174.51945, "fill": 171.57, "pnl": -1.5119861547150693, "r": -1.3465639706011967, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 282, "transaction_cost": 0.04538031676586277, "entry_date": "2026-04-24", "exit_date": "2026-05-04" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 823.2555866380271, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.23117919560353, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 527.0288836583755, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.100432189172212, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 41.30256634252589, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.048080763884282, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 50.56, "initial_stop": 48.099250000000005, "active_stop": 48.099250000000005, "fill": 47.5, "pnl": -412.05710949642724, "r": -1.2435233160621784, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.794665128977785, "entry_date": "2026-05-01", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -56.71123731279785, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 320, "transaction_cost": 2.4982685335725345, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "MRNA", "entry": 53.27, "initial_stop": 47.754200000000004, "active_stop": 47.754200000000004, "fill": 47.754200000000004, "pnl": -128.59397606367008, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3128912520800338, "entry_date": "2026-05-12", "exit_date": "2026-05-18" }, { "symbol": "GNRC", "entry": 259.34, "initial_stop": 243.71464999999998, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": -41.76280360735657, "r": -0.8247815248938399, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5771560908995272, "entry_date": "2026-05-01", "exit_date": "2026-05-19" }, { "symbol": "RKLB", "entry": 69.08, "initial_stop": 60.353449999999995, "active_stop": 106.30210000000001, "fill": 134.28, "pnl": 2175.257377505806, "r": 7.471452062957295, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 158, "transaction_cost": 6.805895509207564, "entry_date": "2026-04-08", "exit_date": "2026-05-20" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -121.12227560937617, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 13.069727938359843, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "APA", "entry": 40.15, "initial_stop": 37.5838, "active_stop": 37.5838, "fill": 37.5838, "pnl": -71.85182533700471, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.112501992440826, "entry_date": "2026-05-18", "exit_date": "2026-05-26" }, { "symbol": "OXY", "entry": 60.7, "initial_stop": 57.78085, "active_stop": 57.78085, "fill": 57.78085, "pnl": -38.38073035304274, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 832, "transaction_cost": 1.4970158588721505, "entry_date": "2026-05-19", "exit_date": "2026-05-26" }, { "symbol": "DVN", "entry": 48.46, "initial_stop": 45.958600000000004, "active_stop": 45.958600000000004, "fill": 45.958600000000004, "pnl": -357.3940401849977, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 12.999615968007674, "entry_date": "2026-05-20", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -362.38449557534807, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.732484278934521, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "GNRC", "entry": 274.82, "initial_stop": 257.3273, "active_stop": 257.3273, "fill": 257.3273, "pnl": -359.0274384338093, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.599561749877775, "entry_date": "2026-05-26", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 193.76, "initial_stop": 180.87005, "active_stop": 274.3201, "fill": 275.39, "pnl": 2052.5192843052064, "r": 6.332840701476732, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.86458030234759, "entry_date": "2026-04-24", "exit_date": "2026-06-08" }, { "symbol": "OXY", "entry": 56.93, "initial_stop": 54.093199999999996, "active_stop": 54.093199999999996, "fill": 53.45, "pnl": -100.61202648222806, "r": -1.226734348561757, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 3.093142086104628, "entry_date": "2026-06-05", "exit_date": "2026-06-15" }, { "symbol": "IVZ", "entry": 26.04, "initial_stop": 24.72225, "active_stop": 26.354100000000003, "fill": 29.2, "pnl": 544.0902977222945, "r": 2.398026939859609, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.680473867925222, "entry_date": "2026-05-04", "exit_date": "2026-06-16" }, { "symbol": "ADM", "entry": 79.19, "initial_stop": 75.7043, "active_stop": 77.2406, "fill": 77.2406, "pnl": -176.81581059433566, "r": -0.5592563903950427, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 13.134676331875124, "entry_date": "2026-05-05", "exit_date": "2026-06-17" }, { "symbol": "INCY", "entry": 100.64, "initial_stop": 95.7704, "active_stop": 97.5761, "fill": 97.5761, "pnl": -225.29368667442586, "r": -0.6291892557910301, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 863, "transaction_cost": 13.689529911957004, "entry_date": "2026-06-08", "exit_date": "2026-06-18" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -54.90744292974467, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 8.515376301125233, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "HPE", "entry": 49.2, "initial_stop": 44.306250000000006, "active_stop": 44.306250000000006, "fill": 44.306250000000006, "pnl": -356.81137903322633, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.689869607306745, "entry_date": "2026-06-05", "exit_date": "2026-06-26" }, { "symbol": "BIIB", "entry": 193.08, "initial_stop": 184.56675, "active_stop": 196.9411, "fill": 196.9411, "pnl": 46.5421090426258, "r": 0.45354006989105144, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.229614505485567, "entry_date": "2026-05-26", "exit_date": "2026-07-09" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 539.2745358184873, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.910276156000931, "entry_date": "2026-05-27", "exit_date": "2026-07-10" } ] }, { "id": "balanced_w10", "label": "Balanced overlay 10%", "composite": "balanced", "weight": 0.1, "ranking_key": "fund_overlay_balanced_10", "windows": [ { "window": "train", "dsr": 0.6627, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 18537.23, "total_return_pct": 85.4, "cagr_pct": 45.7, "max_drawdown_pct": 18.5, "calmar": 2.47, "sharpe": 1.66, "sharpe_se": 0.773, "psr": 0.9843, "n_returns": 411, "return_skew": 0.3483, "return_kurtosis": 4.2778, "trades": 191, "win_rate": 36.1, "avg_trade_pnl": 44.7, "best_trade_r": 12.02, "worst_trade_r": -1.71, "best_trade_pnl": 1795.15, "worst_trade_pnl": -179.44, "avg_hold_days": 14.8, "exit_reasons": { "stop": 89, "time": 40, "trailing_stop": 62 }, "skipped_book_full": 463, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 14.2 }, { "year": 2023, "return_pct": 68.2 }, { "year": 2024, "return_pct": -3.4 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 89, "post_stop_reentries": 47, "post_stop_states_open_at_end": 42, "winner_concentration": { "top5_pnl": 5410.14, "net_pnl_ex_top5": 3127.1, "top5_share_of_positive_net_pct": 63.37, "avg_r_ex_top5": 0.2536 }, "selection_vs_control": { "overlap_pct": 62.87, "added": 42, "removed": 46 } }, { "window": "validation", "dsr": 0.8044, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 17366.21, "total_return_pct": 73.7, "cagr_pct": 64.1, "max_drawdown_pct": 17.4, "calmar": 3.69, "sharpe": 2.42, "sharpe_se": 0.931, "psr": 0.9953, "n_returns": 279, "return_skew": 0.4796, "return_kurtosis": 5.9146, "trades": 105, "win_rate": 40.0, "avg_trade_pnl": 70.15, "best_trade_r": 13.78, "worst_trade_r": -3.26, "best_trade_pnl": 2001.64, "worst_trade_pnl": -248.48, "avg_hold_days": 17.0, "exit_reasons": { "stop": 45, "time": 33, "trailing_stop": 27 }, "skipped_book_full": 0, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 69.1 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 45, "post_stop_reentries": 22, "post_stop_states_open_at_end": 23, "winner_concentration": { "top5_pnl": 5541.25, "net_pnl_ex_top5": 1824.96, "top5_share_of_positive_net_pct": 75.23, "avg_r_ex_top5": 0.4326 }, "selection_vs_control": { "overlap_pct": 64.84, "added": 22, "removed": 23 } }, { "window": "test", "dsr": 0.7978, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 20242.31, "total_return_pct": 102.4, "cagr_pct": 57.6, "max_drawdown_pct": 18.9, "calmar": 3.04, "sharpe": 2.05, "sharpe_se": 0.808, "psr": 0.9944, "n_returns": 387, "return_skew": 0.1168, "return_kurtosis": 4.5455, "trades": 186, "win_rate": 38.2, "avg_trade_pnl": 55.07, "best_trade_r": 12.03, "worst_trade_r": -5.98, "best_trade_pnl": 1708.62, "worst_trade_pnl": -251.38, "avg_hold_days": 14.7, "exit_reasons": { "stop": 87, "time": 37, "trailing_stop": 62 }, "skipped_book_full": 209, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 52.1 }, { "year": 2026, "return_pct": 33.1 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 87, "post_stop_reentries": 46, "post_stop_states_open_at_end": 41, "winner_concentration": { "top5_pnl": 6385.18, "net_pnl_ex_top5": 3857.12, "top5_share_of_positive_net_pct": 62.34, "avg_r_ex_top5": 0.2001 }, "selection_vs_control": { "overlap_pct": 56.49, "added": 51, "removed": 53 } }, { "window": "full", "dsr": 0.9903, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 63569.87, "total_return_pct": 535.7, "cagr_pct": 57.4, "max_drawdown_pct": 21.4, "calmar": 2.69, "sharpe": 2.0, "sharpe_se": 0.493, "psr": 1.0, "n_returns": 1021, "return_skew": 0.2342, "return_kurtosis": 4.4161, "trades": 471, "win_rate": 37.8, "avg_trade_pnl": 113.74, "best_trade_r": 13.78, "worst_trade_r": -3.1, "best_trade_pnl": 5365.82, "worst_trade_pnl": -789.44, "avg_hold_days": 15.3, "exit_reasons": { "stop": 216, "time": 106, "trailing_stop": 149 }, "skipped_book_full": 672, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 14.2 }, { "year": 2023, "return_pct": 68.2 }, { "year": 2024, "return_pct": 60.3 }, { "year": 2025, "return_pct": 55.3 }, { "year": 2026, "return_pct": 33.1 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 216, "post_stop_reentries": 143, "post_stop_states_open_at_end": 73, "winner_concentration": { "top5_pnl": 20657.47, "net_pnl_ex_top5": 32912.4, "top5_share_of_positive_net_pct": 38.56, "avg_r_ex_top5": 0.4343 }, "selection_vs_control": { "overlap_pct": 58.21, "added": 120, "removed": 132 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.37492274806932, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3908570042867336, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "IRM", "entry": 49.46, "initial_stop": 46.9733, "active_stop": 46.9733, "fill": 46.9733, "pnl": -103.82251085231773, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8758926361929618, "entry_date": "2022-06-24", "exit_date": "2022-07-13" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.08685124345979, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0868512434597877, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.72422908655027, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9002455772848483, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.80955966157887, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.934789691567291, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -110.40215607028928, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6929980268144176, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "LYV", "entry": 97.5, "initial_stop": 92.8437, "active_stop": 92.8437, "fill": 92.8437, "pnl": -64.1278927969482, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.518514077726505, "entry_date": "2022-08-04", "exit_date": "2022-08-05" }, { "symbol": "FIX", "entry": 83.02, "initial_stop": 78.16915, "active_stop": 95.85839999999999, "fill": 103.4, "pnl": 161.84470748349145, "r": 4.201325540884595, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4940931904631296, "entry_date": "2022-06-24", "exit_date": "2022-08-08" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 170.17809309792054, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0990509712228125, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "COST", "entry": 469.84, "initial_stop": 448.6783, "active_stop": 512.645, "fill": 532.2, "pnl": 214.45365557105163, "r": 2.9468331939305483, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.502253677084708, "entry_date": "2022-06-29", "exit_date": "2022-08-11" }, { "symbol": "SNPS", "entry": 303.07, "initial_stop": 287.7109, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 163.40596956553256, "r": 3.9602255340482144, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8116489223031227, "entry_date": "2022-07-13", "exit_date": "2022-08-19" }, { "symbol": "BLDR", "entry": 69.78, "initial_stop": 65.52195, "active_stop": 65.52195, "fill": 65.0, "pnl": -58.25192067748323, "r": -1.122579584551615, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.59746598401377, "entry_date": "2022-08-08", "exit_date": "2022-08-22" }, { "symbol": "TSLA", "entry": 237.04, "initial_stop": 215.1646, "active_stop": 272.159, "fill": 297.1, "pnl": 266.4362786003152, "r": 2.7455497956608825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3907974425161154, "entry_date": "2022-07-13", "exit_date": "2022-08-24" }, { "symbol": "ANET", "entry": 24.78, "initial_stop": 23.3853, "active_stop": 30.478599999999997, "fill": 31.62, "pnl": 7.543221061125577, "r": 4.904280490428048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 0.0627156182333101, "entry_date": "2022-07-14", "exit_date": "2022-08-25" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 350.19821593514524, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0174851277486914, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "EQT", "entry": 37.86, "initial_stop": 34.304249999999996, "active_stop": 42.430299999999995, "fill": 50.01, "pnl": 180.2553943590756, "r": 3.4170006327778912, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3131214389441976, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 33.72695559697577, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0525054205707356, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "HAL", "entry": 31.9, "initial_stop": 29.959899999999998, "active_stop": 29.959899999999998, "fill": 29.57, "pnl": -145.33656232560782, "r": -1.2009690222153482, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.735710038660369, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "TRGP", "entry": 71.11, "initial_stop": 67.798, "active_stop": 67.798, "fill": 66.57, "pnl": -32.178663631957505, "r": -1.3707729468599064, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9471272957636914, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "MPC", "entry": 89.59, "initial_stop": 84.15610000000001, "active_stop": 97.537, "fill": 97.537, "pnl": 46.01328563425077, "r": 1.4624855076464438, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1095965231493399, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "ALB", "entry": 237.99, "initial_stop": 223.0701, "active_stop": 264.3135, "fill": 264.27, "pnl": 132.7932059646981, "r": 1.761405907546294, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5873763808553196, "entry_date": "2022-08-05", "exit_date": "2022-09-01" }, { "symbol": "STLD", "entry": 80.72, "initial_stop": 76.082, "active_stop": 76.082, "fill": 76.082, "pnl": -115.17243220050771, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7664261660656635, "entry_date": "2022-08-31", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 84.68, "initial_stop": 80.43635, "active_stop": 86.774, "fill": 86.774, "pnl": 19.78507742537393, "r": 0.4934431444629017, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 1.764447074291107, "entry_date": "2022-08-22", "exit_date": "2022-09-06" }, { "symbol": "COP", "entry": 110.52, "initial_stop": 104.90894999999999, "active_stop": 104.90894999999999, "fill": 104.90894999999999, "pnl": -69.9660004581706, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5869315145132736, "entry_date": "2022-08-24", "exit_date": "2022-09-07" }, { "symbol": "COR", "entry": 146.56, "initial_stop": 141.81265, "active_stop": 141.81265, "fill": 141.81265, "pnl": -0.9418641320251965, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.053936222180952564, "entry_date": "2022-08-31", "exit_date": "2022-09-13" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -62.7842724289714, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4541882906109374, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -77.07071881262542, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.2243165240082896, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.58, "initial_stop": 84.52885, "active_stop": 84.7266, "fill": 84.7266, "pnl": -74.47729562644642, "r": -0.9351883715975945, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.241300060814843, "entry_date": "2022-09-01", "exit_date": "2022-09-16" }, { "symbol": "FANG", "entry": 136.28, "initial_stop": 127.62125, "active_stop": 127.62125, "fill": 126.72, "pnl": -2.529309057809067, "r": -1.1040854626822585, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.0677194627103517, "entry_date": "2022-08-25", "exit_date": "2022-09-19" }, { "symbol": "F", "entry": 15.16, "initial_stop": 14.39425, "active_stop": 14.39425, "fill": 14.09, "pnl": -116.3024820727129, "r": -1.3973228860594182, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.094698749717404, "entry_date": "2022-09-02", "exit_date": "2022-09-20" }, { "symbol": "TRGP", "entry": 68.05, "initial_stop": 64.45524999999999, "active_stop": 65.69579999999999, "fill": 65.69579999999999, "pnl": -32.5832820672275, "r": -0.6548995062243557, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 1.751596488439175, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "APA", "entry": 34.84, "initial_stop": 31.711150000000004, "active_stop": 35.679700000000004, "fill": 35.03, "pnl": 4.19356780088234, "r": 0.060725186570144855, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4390625343183614, "entry_date": "2022-08-11", "exit_date": "2022-09-23" }, { "symbol": "SLB", "entry": 38.15, "initial_stop": 35.8217, "active_stop": 35.8217, "fill": 35.8217, "pnl": -114.96428913064142, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.540025845654792, "entry_date": "2022-08-31", "exit_date": "2022-09-23" }, { "symbol": "EOG", "entry": 122.91, "initial_stop": 116.20515, "active_stop": 116.20515, "fill": 113.51, "pnl": -2.0753977461644575, "r": -1.4019702155902072, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.050917823750749894, "entry_date": "2022-09-13", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -83.88289615312392, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.307499876716704, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -91.81325475353522, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.110223382902699, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ADM", "entry": 86.75, "initial_stop": 83.26775, "active_stop": 83.26775, "fill": 83.26775, "pnl": -40.36248750539586, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8789255826247997, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -70.19456897448859, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.1662032517321315, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -102.38114083704865, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5551169342850475, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -96.0713992101128, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8796514751232296, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.282501612473824, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8100015113967043, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "APA", "entry": 42.52, "initial_stop": 39.2659, "active_stop": 39.2659, "fill": 39.2659, "pnl": -96.12189031587023, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.356619963885678, "entry_date": "2022-10-07", "exit_date": "2022-10-12" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 12.78800841661772, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 2.829078546009635, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 267.60003991483717, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.264374381815565, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 602.2115945858534, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.5481309988751666, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 396.4678206455538, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8311127287840483, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -123.47387389158251, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.9952690084098155, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "PTC", "entry": 130.29, "initial_stop": 123.87374999999999, "active_stop": 123.87374999999999, "fill": 123.87374999999999, "pnl": -11.116841124462725, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4235866220963678, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 203.31552725089873, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.9871950976340993, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -102.69212099198704, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.1816044558410006, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "NUE", "entry": 119.31, "initial_stop": 112.47675, "active_stop": 135.9317, "fill": 149.73, "pnl": 285.35295945859554, "r": 4.451761606848858, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.546232697490911, "entry_date": "2022-10-12", "exit_date": "2022-11-23" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -122.01062134811609, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7584795225925838, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "ANET", "entry": 30.37, "initial_stop": 28.29955, "active_stop": 31.6674, "fill": 31.6674, "pnl": 57.74134266727514, "r": 0.6266270617498607, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8996529210021533, "entry_date": "2022-10-28", "exit_date": "2022-12-07" }, { "symbol": "PANW", "entry": 86.55, "initial_stop": 81.09705, "active_stop": 81.09705, "fill": 81.09705, "pnl": -91.84105221712173, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.739367603855616, "entry_date": "2022-11-23", "exit_date": "2022-12-08" }, { "symbol": "UAL", "entry": 45.03, "initial_stop": 43.0023, "active_stop": 43.0023, "fill": 43.0023, "pnl": -61.878103219418236, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5746507467144024, "entry_date": "2022-12-05", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -116.04344290498656, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.707184787686945, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "NUE", "entry": 148.06, "initial_stop": 140.89690000000002, "active_stop": 140.89690000000002, "fill": 140.89690000000002, "pnl": -119.79209729197596, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.64499312639278, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "HST", "entry": 18.1, "initial_stop": 17.309800000000003, "active_stop": 17.309800000000003, "fill": 17.309800000000003, "pnl": -6.159443555205168, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2641740255519056, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "CSGP", "entry": 80.16, "initial_stop": 77.05425, "active_stop": 77.05425, "fill": 77.05425, "pnl": -60.12995167325027, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.897146438195355, "entry_date": "2022-12-07", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.01, "initial_stop": 81.49815000000001, "active_stop": 81.49815000000001, "fill": 81.49815000000001, "pnl": -77.09813747864254, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.759901243612463, "entry_date": "2022-12-16", "exit_date": "2022-12-19" }, { "symbol": "FICO", "entry": 443.77, "initial_stop": 418.49185, "active_stop": 562.1472, "fill": 614.52, "pnl": 741.3924142345971, "r": 6.75484558798805, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.623727217200722, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "DE", "entry": 397.09, "initial_stop": 381.2014, "active_stop": 418.9934, "fill": 435.86, "pnl": 31.024150516211776, "r": 2.4401142957844018, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6811696263277865, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -101.86096902193432, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.614502330656452, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "PTC", "entry": 123.58, "initial_stop": 118.0834, "active_stop": 118.0834, "fill": 118.0834, "pnl": -7.472700554425112, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 0.31470814378514883, "entry_date": "2022-12-15", "exit_date": "2022-12-30" }, { "symbol": "LVS", "entry": 42.37, "initial_stop": 39.487449999999995, "active_stop": 46.901, "fill": 51.53, "pnl": 375.0225994307694, "r": 3.177741929888466, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.884208434337725, "entry_date": "2022-11-21", "exit_date": "2023-01-05" }, { "symbol": "BKR", "entry": 28.72, "initial_stop": 27.0541, "active_stop": 27.0541, "fill": 28.8, "pnl": 0.34401750753481036, "r": 0.04802209016147537, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8802440851157105, "entry_date": "2022-11-21", "exit_date": "2023-01-05" }, { "symbol": "ROST", "entry": 115.13, "initial_stop": 110.9138, "active_stop": 114.6784, "fill": 114.6784, "pnl": -7.9315075038931955, "r": -0.10711066837436532, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.674940680299338, "entry_date": "2022-12-21", "exit_date": "2023-01-20" }, { "symbol": "VLO", "entry": 126.59, "initial_stop": 120.0236, "active_stop": 129.8905, "fill": 129.8905, "pnl": 54.555855021014686, "r": 0.5026346247563351, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.596722515646597, "entry_date": "2023-01-05", "exit_date": "2023-01-24" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -63.95154360338524, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6030015372168176, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "KLAC", "entry": 38.48, "initial_stop": 36.46805, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 24.03506829428005, "r": 0.24478739531300833, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.485212239714029, "entry_date": "2022-12-15", "exit_date": "2023-01-30" }, { "symbol": "EOG", "entry": 132.76, "initial_stop": 127.10905, "active_stop": 127.10905, "fill": 127.10905, "pnl": -49.88033519937959, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 83, "transaction_cost": 2.1929880127093897, "entry_date": "2023-01-24", "exit_date": "2023-02-01" }, { "symbol": "KMI", "entry": 18.14, "initial_stop": 17.483150000000002, "active_stop": 17.8172, "fill": 18.22, "pnl": 5.510253164849189, "r": 0.12179340793179336, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.591035863288937, "entry_date": "2022-12-23", "exit_date": "2023-02-08" }, { "symbol": "FCX", "entry": 39.84, "initial_stop": 37.781850000000006, "active_stop": 41.8781, "fill": 41.8781, "pnl": 14.65162008632953, "r": 0.9902582416247612, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6119983809790324, "entry_date": "2023-01-05", "exit_date": "2023-02-10" }, { "symbol": "DECK", "entry": 66.67, "initial_stop": 63.6787, "active_stop": 66.186, "fill": 70.2, "pnl": 37.904388221035894, "r": 1.1800889245478547, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5289639995559205, "entry_date": "2022-12-29", "exit_date": "2023-02-13" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 647.0719337500825, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.691669227749102, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "BIIB", "entry": 291.88, "initial_stop": 281.64235, "active_stop": 281.64235, "fill": 281.64235, "pnl": -91.53405029353952, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 4.85579379643958, "entry_date": "2023-01-24", "exit_date": "2023-02-15" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 100.80436859209648, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.876941728830719, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -42.0128938785825, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.101102559187295, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "EOG", "entry": 128.64, "initial_stop": 123.16334999999998, "active_stop": 123.16334999999998, "fill": 122.2, "pnl": -119.41838879289544, "r": -1.1759013265408553, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 4.477002684985752, "entry_date": "2023-02-08", "exit_date": "2023-02-17" }, { "symbol": "CEG", "entry": 86.81, "initial_stop": 83.2028, "active_stop": 83.2028, "fill": 83.2028, "pnl": -13.619215430399926, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6130025158035802, "entry_date": "2023-02-10", "exit_date": "2023-02-17" }, { "symbol": "OXY", "entry": 64.76, "initial_stop": 61.59590000000001, "active_stop": 61.59590000000001, "fill": 61.3, "pnl": -43.33793630940074, "r": -1.0935179039853389, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 14, "transaction_cost": 1.5234492036282297, "entry_date": "2023-02-13", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -129.77888140131452, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.003408781178483, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -32.603520606175124, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1721410078580172, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "BLDR", "entry": 76.72, "initial_stop": 73.6249, "active_stop": 77.44739999999999, "fill": 77.44739999999999, "pnl": 16.82904692842352, "r": 0.23501663920389915, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.5260691897723175, "entry_date": "2023-01-30", "exit_date": "2023-02-21" }, { "symbol": "IRM", "entry": 52.6, "initial_stop": 50.88565, "active_stop": 50.88565, "fill": 50.88565, "pnl": -82.96798222722651, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 152, "transaction_cost": 4.723196824736579, "entry_date": "2023-02-17", "exit_date": "2023-02-21" }, { "symbol": "PODD", "entry": 297.74, "initial_stop": 284.58365000000003, "active_stop": 284.58365000000003, "fill": 284.58365000000003, "pnl": -109.81126195697668, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.6544300056136105, "entry_date": "2023-02-15", "exit_date": "2023-02-22" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -158.14355100242776, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 4.646984755570186, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "WYNN", "entry": 108.47, "initial_stop": 103.9202, "active_stop": 103.9202, "fill": 103.9202, "pnl": -21.43946519736211, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9561844676344029, "entry_date": "2023-02-16", "exit_date": "2023-02-24" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -116.83141131983145, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8425780327683103, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -117.75439318576417, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.263041215961433, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -46.649696744429086, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.6791669430075356, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -117.05110360153971, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.576639294576479, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "MOS", "entry": 53.01, "initial_stop": 50.435849999999995, "active_stop": 51.8984, "fill": 51.8984, "pnl": -52.42136317667679, "r": -0.43183186682982516, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 67, "transaction_cost": 4.520676829427671, "entry_date": "2023-02-27", "exit_date": "2023-03-10" }, { "symbol": "WYNN", "entry": 108.37, "initial_stop": 103.78630000000001, "active_stop": 106.9824, "fill": 106.9824, "pnl": -33.93729151393787, "r": -0.30272487291925915, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 4.559385030413943, "entry_date": "2023-02-28", "exit_date": "2023-03-10" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -4.964344846790173, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.1625527642617503, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -34.2857063556938, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.863861813863952, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -107.039697092556, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.373466952472626, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MCHP", "entry": 81.03, "initial_stop": 77.595, "active_stop": 77.66319999999999, "fill": 77.66319999999999, "pnl": -42.39863228303006, "r": -0.980145560407572, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9084917346081753, "entry_date": "2023-02-28", "exit_date": "2023-03-27" }, { "symbol": "TKO", "entry": 87.37, "initial_stop": 84.39805, "active_stop": 84.4479, "fill": 84.4479, "pnl": -33.00844814748553, "r": -0.983226501118792, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8330939689640298, "entry_date": "2023-03-27", "exit_date": "2023-04-03" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -72.16814075542682, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.301728134767329, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 199.45, "initial_stop": 189.0967, "active_stop": 189.0967, "fill": 189.0967, "pnl": -48.42632321896293, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7516436982722394, "entry_date": "2023-04-03", "exit_date": "2023-04-14" }, { "symbol": "NVDA", "entry": 27.58, "initial_stop": 26.265249999999998, "active_stop": 26.265249999999998, "fill": 26.265249999999998, "pnl": -14.574815514626142, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5734234318648437, "entry_date": "2023-04-10", "exit_date": "2023-04-14" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 292.37504350873, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.903113941686103, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "MPWR", "entry": 488.76, "initial_stop": 459.41445, "active_stop": 459.41445, "fill": 455.03, "pnl": -129.0433674059558, "r": -1.149407661468264, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.5124467133263204, "entry_date": "2023-04-10", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 286.7900680359742, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.707383568703111, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "ODFL", "entry": 169.34, "initial_stop": 162.1904, "active_stop": 163.9228, "fill": 159.67, "pnl": -66.71911757001179, "r": -1.352523218082134, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.195343026130542, "entry_date": "2023-04-14", "exit_date": "2023-04-26" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -90.34360801207612, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9054204305607017, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 113.5777402307776, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.094220583493598, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "LLY", "entry": 329.53, "initial_stop": 317.10474999999997, "active_stop": 365.32160000000005, "fill": 395.86, "pnl": 243.81618208737626, "r": 5.3383231725719815, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.695874883249237, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 63.39, "initial_stop": 60.81555, "active_stop": 60.81555, "fill": 60.81555, "pnl": -53.67099839638162, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.470206275443968, "entry_date": "2023-04-28", "exit_date": "2023-05-02" }, { "symbol": "BA", "entry": 206.78, "initial_stop": 198.51275, "active_stop": 198.51275, "fill": 198.51275, "pnl": -96.85370071979303, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 31, "transaction_cost": 4.526250702240924, "entry_date": "2023-04-28", "exit_date": "2023-05-04" }, { "symbol": "ROK", "entry": 279.2, "initial_stop": 270.00079999999997, "active_stop": 270.00079999999997, "fill": 270.00079999999997, "pnl": -39.19405447500328, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2080961292559262, "entry_date": "2023-05-04", "exit_date": "2023-05-10" }, { "symbol": "MSTR", "entry": 31.22, "initial_stop": 27.99665, "active_stop": 27.99665, "fill": 27.99665, "pnl": -114.60500948364033, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 43, "transaction_cost": 2.067444612233361, "entry_date": "2023-05-04", "exit_date": "2023-05-12" }, { "symbol": "PLTR", "entry": 9.94, "initial_stop": 9.2227, "active_stop": 9.2227, "fill": 9.21, "pnl": -81.65178369682747, "r": -1.0177052837027727, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.087207712466457, "entry_date": "2023-05-10", "exit_date": "2023-05-15" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -0.6415008164498324, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1280484180662262, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "IDXX", "entry": 487.47, "initial_stop": 469.18965000000003, "active_stop": 469.18965000000003, "fill": 469.18965000000003, "pnl": -38.49614103583642, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9144194175571367, "entry_date": "2023-05-12", "exit_date": "2023-05-23" }, { "symbol": "ROK", "entry": 278.46, "initial_stop": 269.75849999999997, "active_stop": 269.75849999999997, "fill": 269.75849999999997, "pnl": -26.453591534064802, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.567869148711681, "entry_date": "2023-05-23", "exit_date": "2023-05-24" }, { "symbol": "NVDA", "entry": 27.1, "initial_stop": 25.82785, "active_stop": 35.3832, "fill": 39.33, "pnl": 1027.4607560122213, "r": 9.613646189521674, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 5.61136393525025, "entry_date": "2023-04-20", "exit_date": "2023-06-02" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 469.6156561519961, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.741436102144219, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "CEG", "entry": 76.93, "initial_stop": 74.4103, "active_stop": 83.50139999999999, "fill": 90.81, "pnl": 64.3292894697053, "r": 5.508592292733259, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 0.786930456077144, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NFLX", "entry": 32.59, "initial_stop": 31.046200000000002, "active_stop": 37.0826, "fill": 42.0, "pnl": 545.8811402759463, "r": 6.095349138489436, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.361594643747073, "entry_date": "2023-04-27", "exit_date": "2023-06-09" }, { "symbol": "TTD", "entry": 62.58, "initial_stop": 59.027699999999996, "active_stop": 69.8925, "fill": 76.81, "pnl": 271.7893930176005, "r": 4.005855361315202, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 141, "transaction_cost": 2.6886503489006746, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "UBER", "entry": 38.14, "initial_stop": 36.355000000000004, "active_stop": 40.460300000000004, "fill": 44.24, "pnl": 158.06364921741132, "r": 3.417366946778719, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.163859370071613, "entry_date": "2023-05-15", "exit_date": "2023-06-28" }, { "symbol": "MSTR", "entry": 28.93, "initial_stop": 26.0875, "active_stop": 31.4917, "fill": 38.07, "pnl": 377.3795726601429, "r": 3.215479331574317, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 2.786777401987167, "entry_date": "2023-05-23", "exit_date": "2023-07-07" }, { "symbol": "RCL", "entry": 77.26, "initial_stop": 73.5913, "active_stop": 95.9049, "fill": 103.2, "pnl": 256.7119441941717, "r": 7.070624471883771, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7984108974492647, "entry_date": "2023-05-24", "exit_date": "2023-07-10" }, { "symbol": "VRT", "entry": 19.8, "initial_stop": 18.531750000000002, "active_stop": 24.132800000000003, "fill": 26.73, "pnl": 720.9508110040279, "r": 5.464222353636909, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 58, "transaction_cost": 4.8733910710756945, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "STLD", "entry": 97.71, "initial_stop": 92.63234999999999, "active_stop": 101.4068, "fill": 108.72, "pnl": 137.30261589240752, "r": 2.1683258987917626, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 188, "transaction_cost": 2.623519725300957, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "NFLX", "entry": 42.0, "initial_stop": 40.0323, "active_stop": 43.7397, "fill": 43.7397, "pnl": 96.52086057212459, "r": 0.8841286781521566, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.003547926268723, "entry_date": "2023-06-09", "exit_date": "2023-07-20" }, { "symbol": "META", "entry": 263.6, "initial_stop": 253.34675000000001, "active_stop": 292.202, "fill": 292.202, "pnl": 284.5444782406521, "r": 2.7895545314900105, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.638924395210756, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "LULU", "entry": 353.93, "initial_stop": 338.2346, "active_stop": 367.90229999999997, "fill": 382.96, "pnl": 28.257749473760487, "r": 1.849586503051847, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7359690401556913, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "SLB", "entry": 56.98, "initial_stop": 54.7816, "active_stop": 54.7816, "fill": 54.7816, "pnl": -53.84812900551785, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6050788198812986, "entry_date": "2023-07-18", "exit_date": "2023-07-21" }, { "symbol": "DXCM", "entry": 127.06, "initial_stop": 121.57885, "active_stop": 128.5697, "fill": 128.5697, "pnl": 6.6471395934104, "r": 0.27543489961048495, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3549529879797155, "entry_date": "2023-06-14", "exit_date": "2023-07-24" }, { "symbol": "CVNA", "entry": 4.68, "initial_stop": 3.8604, "active_stop": 8.0961, "fill": 8.0961, "pnl": 585.4943033339871, "r": 4.168008784773061, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.197949413167919, "entry_date": "2023-06-14", "exit_date": "2023-07-27" }, { "symbol": "URI", "entry": 430.37, "initial_stop": 410.4467, "active_stop": 429.901, "fill": 429.901, "pnl": -3.5819977916833166, "r": -0.023540276962149567, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.318179530170492, "entry_date": "2023-06-28", "exit_date": "2023-07-27" }, { "symbol": "MSTR", "entry": 38.07, "initial_stop": 34.9059, "active_stop": 40.0501, "fill": 40.0, "pnl": 76.8747037647133, "r": 0.6099680793906643, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.240731627497353, "entry_date": "2023-07-07", "exit_date": "2023-08-03" }, { "symbol": "UBER", "entry": 46.57, "initial_stop": 44.34115, "active_stop": 45.296, "fill": 45.296, "pnl": -74.71454769054684, "r": -0.5715952172645087, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.025183025377137, "entry_date": "2023-07-20", "exit_date": "2023-08-04" }, { "symbol": "CVNA", "entry": 10.36, "initial_stop": 8.83225, "active_stop": 8.83225, "fill": 8.83225, "pnl": -172.93763543756765, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1455631803492707, "entry_date": "2023-08-03", "exit_date": "2023-08-07" }, { "symbol": "PLTR", "entry": 16.3, "initial_stop": 14.95645, "active_stop": 16.8466, "fill": 16.8466, "pnl": 32.33199553326178, "r": 0.406832644858768, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 37, "transaction_cost": 2.0872307460478865, "entry_date": "2023-07-10", "exit_date": "2023-08-08" }, { "symbol": "TTD", "entry": 85.8, "initial_stop": 81.16785, "active_stop": 81.16785, "fill": 81.16785, "pnl": -55.117854844656094, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.917625281909741, "entry_date": "2023-08-07", "exit_date": "2023-08-09" }, { "symbol": "CCL", "entry": 17.88, "initial_stop": 16.75065, "active_stop": 16.75065, "fill": 16.75065, "pnl": -87.94317954386744, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.616477748724459, "entry_date": "2023-07-21", "exit_date": "2023-08-11" }, { "symbol": "META", "entry": 311.71, "initial_stop": 296.66274999999996, "active_stop": 298.54990000000004, "fill": 298.54990000000004, "pnl": -112.48221710523624, "r": -0.8745850570702238, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.984865105988995, "entry_date": "2023-07-27", "exit_date": "2023-08-16" }, { "symbol": "FCX", "entry": 41.42, "initial_stop": 39.558800000000005, "active_stop": 39.558800000000005, "fill": 39.558800000000005, "pnl": -59.22411672153255, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4693390243831574, "entry_date": "2023-08-11", "exit_date": "2023-08-16" }, { "symbol": "FSLR", "entry": 201.57, "initial_stop": 189.63795, "active_stop": 189.63795, "fill": 189.63795, "pnl": -173.92168017181402, "r": -1.0, "hold": 22, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.521230200376607, "entry_date": "2023-07-18", "exit_date": "2023-08-17" }, { "symbol": "WDAY", "entry": 230.12, "initial_stop": 220.7723, "active_stop": 220.7723, "fill": 220.23, "pnl": -111.11411041519843, "r": -1.0580142708901668, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.839317781843425, "entry_date": "2023-08-04", "exit_date": "2023-08-18" }, { "symbol": "HAL", "entry": 40.46, "initial_stop": 38.8496, "active_stop": 38.8496, "fill": 38.8, "pnl": -39.99309139486929, "r": -1.0307998012916078, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 1.8225293653377483, "entry_date": "2023-08-09", "exit_date": "2023-08-18" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.7805, "active_stop": 55.5805, "fill": 55.5805, "pnl": -18.512948107262975, "r": -0.6427774056709099, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 1.343062007487182, "entry_date": "2023-07-24", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.44, "initial_stop": 100.64869999999999, "active_stop": 100.64869999999999, "fill": 100.64869999999999, "pnl": -23.64699380096435, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9751849423577541, "entry_date": "2023-08-03", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -148.38004977064224, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.383124407773039, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -155.21278735121138, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.3162624528686795, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "VRT", "entry": 25.68, "initial_stop": 24.49995, "active_stop": 34.9005, "fill": 39.87, "pnl": 1795.1539415751981, "r": 12.024914198550892, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.33110959154192, "entry_date": "2023-07-21", "exit_date": "2023-09-01" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -117.64024582091386, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.386978590084049, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "NFLX", "entry": 43.99, "initial_stop": 42.16315, "active_stop": 42.16315, "fill": 42.16315, "pnl": -149.3141292077305, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.724444008758145, "entry_date": "2023-09-01", "exit_date": "2023-09-13" }, { "symbol": "ADBE", "entry": 529.92, "initial_stop": 509.39459999999997, "active_stop": 526.8808, "fill": 526.8808, "pnl": -1.458885244333429, "r": -0.14807019595232923, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.37640400200112234, "entry_date": "2023-08-28", "exit_date": "2023-09-15" }, { "symbol": "APP", "entry": 42.82, "initial_stop": 40.63735, "active_stop": 40.63735, "fill": 40.63735, "pnl": -9.911484334766918, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.36502516844409805, "entry_date": "2023-09-15", "exit_date": "2023-09-19" }, { "symbol": "BKR", "entry": 35.65, "initial_stop": 34.4833, "active_stop": 35.2118, "fill": 35.8, "pnl": 2.3327156675156884, "r": 0.128567755206993, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1218654926035447, "entry_date": "2023-08-08", "exit_date": "2023-09-20" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 27.573508193428236, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.513146932586865, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "WDAY", "entry": 236.97, "initial_stop": 226.9488, "active_stop": 236.7306, "fill": 235.3, "pnl": -29.280331859104155, "r": -0.16664670897696768, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 6.454939072618873, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "UBER", "entry": 47.04, "initial_stop": 45.04425, "active_stop": 45.205, "fill": 45.205, "pnl": -66.52174565945292, "r": -0.9194538394087436, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1839742369840023, "entry_date": "2023-09-01", "exit_date": "2023-09-21" }, { "symbol": "CRM", "entry": 218.8, "initial_stop": 211.78075, "active_stop": 211.78075, "fill": 209.8, "pnl": -141.53034808754987, "r": -1.2821882679773482, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.433607024407001, "entry_date": "2023-09-13", "exit_date": "2023-09-21" }, { "symbol": "PLTR", "entry": 15.15, "initial_stop": 13.95, "active_stop": 13.95, "fill": 13.95, "pnl": -14.390954349008766, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3407182259833657, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "ADBE", "entry": 535.78, "initial_stop": 514.41265, "active_stop": 514.41265, "fill": 514.41265, "pnl": -44.394744519923506, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0797566941821515, "entry_date": "2023-09-20", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 273.03, "initial_stop": 263.96054999999996, "active_stop": 269.5091, "fill": 269.5091, "pnl": -7.118662779361184, "r": -0.3882153824101766, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9504640779575446, "entry_date": "2023-08-23", "exit_date": "2023-09-26" }, { "symbol": "META", "entry": 298.67, "initial_stop": 285.30605, "active_stop": 287.024, "fill": 287.024, "pnl": -128.2508783034266, "r": -0.8714489353821306, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.141076609425246, "entry_date": "2023-09-07", "exit_date": "2023-09-27" }, { "symbol": "VLO", "entry": 143.95, "initial_stop": 137.69004999999999, "active_stop": 137.69004999999999, "fill": 137.69004999999999, "pnl": -142.88288349538794, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 140, "transaction_cost": 6.151645417123821, "entry_date": "2023-09-27", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -108.33913740609246, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.299686780788269, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -47.80391306532229, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.26274544273375, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -130.06161270593998, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 6.16573870812069, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.6, "initial_stop": 103.97749999999999, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 603.0580617016172, "r": 5.668709454796414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.003333938567969, "entry_date": "2023-09-22", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -125.63478464593275, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.863146078004072, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -86.7185571403075, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 2.128183923322525, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -131.89100828723932, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.903783995777218, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "META", "entry": 303.96, "initial_stop": 290.83754999999996, "active_stop": 301.9957, "fill": 301.9957, "pnl": -26.59155989089228, "r": -0.1496900350163253, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.269145629276377, "entry_date": "2023-09-28", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -168.5019775366788, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.732186669116498, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -134.68656263166469, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 6.133534377639368, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -88.20276198804774, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.210729788633644, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 377.22475644599353, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 6.221359917906275, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "PLTR", "entry": 19.84, "initial_stop": 18.40615, "active_stop": 18.40615, "fill": 18.40615, "pnl": -41.17809448292646, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 1.0698374411944336, "entry_date": "2023-11-29", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 1125.1775813342115, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.398500792153392, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "INTC", "entry": 35.69, "initial_stop": 33.726949999999995, "active_stop": 41.6556, "fill": 41.6556, "pnl": 470.30583064617196, "r": 3.0389444996306736, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.177736929101864, "entry_date": "2023-10-30", "exit_date": "2023-12-05" }, { "symbol": "APP", "entry": 39.03, "initial_stop": 36.30765, "active_stop": 36.30765, "fill": 36.30765, "pnl": -179.43574467852665, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 50, "transaction_cost": 4.831943026263215, "entry_date": "2023-11-29", "exit_date": "2023-12-06" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 157.16123477907774, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.351999360122731, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "AOS", "entry": 69.49, "initial_stop": 66.6493, "active_stop": 73.98280000000001, "fill": 79.48, "pnl": 168.17621200284063, "r": 3.516738831978039, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.545791477321291, "entry_date": "2023-10-30", "exit_date": "2023-12-12" }, { "symbol": "ADBE", "entry": 602.22, "initial_stop": 581.6751, "active_stop": 593.2071, "fill": 593.0, "pnl": -15.974511420008179, "r": -0.4487731748511813, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 1.833187924923544, "entry_date": "2023-12-05", "exit_date": "2023-12-14" }, { "symbol": "COIN", "entry": 140.2, "initial_stop": 129.36444999999998, "active_stop": 159.40140000000002, "fill": 159.40140000000002, "pnl": 299.499180631718, "r": 1.7720743294064458, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.74718706483919, "entry_date": "2023-12-05", "exit_date": "2024-01-02" }, { "symbol": "NFLX", "entry": 46.98, "initial_stop": 45.42225, "active_stop": 46.6593, "fill": 46.6593, "pnl": -8.005498046097507, "r": -0.20587385652382947, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.809215860498747, "entry_date": "2023-12-14", "exit_date": "2024-01-02" }, { "symbol": "CVNA", "entry": 8.014, "initial_stop": 7.0817499999999995, "active_stop": 9.4997, "fill": 9.3, "pnl": 236.26403349736725, "r": 1.379458299812284, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 83, "transaction_cost": 3.224340361581522, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "DASH", "entry": 98.36, "initial_stop": 93.6512, "active_stop": 94.8821, "fill": 94.8821, "pnl": -86.48662531266653, "r": -0.7385958205912351, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.552495284051464, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRWD", "entry": 238.97, "initial_stop": 228.31459999999998, "active_stop": 242.34189999999998, "fill": 240.32, "pnl": 12.509714998914715, "r": 0.1266963229911587, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.886082968875997, "entry_date": "2023-12-05", "exit_date": "2024-01-03" }, { "symbol": "CRM", "entry": 249.13, "initial_stop": 240.18009999999998, "active_stop": 253.609, "fill": 253.5, "pnl": 36.07688089834636, "r": 0.4882736119956645, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 53, "transaction_cost": 4.688799531965117, "entry_date": "2023-12-06", "exit_date": "2024-01-03" }, { "symbol": "TSLA", "entry": 248.42, "initial_stop": 235.48999999999998, "active_stop": 235.48999999999998, "fill": 235.48999999999998, "pnl": -184.68985883082664, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.662730671879063, "entry_date": "2024-01-02", "exit_date": "2024-01-05" }, { "symbol": "MSTR", "entry": 55.83, "initial_stop": 51.743849999999995, "active_stop": 58.234399999999994, "fill": 58.234399999999994, "pnl": 55.608960316295644, "r": 0.588426758684824, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7694643060615682, "entry_date": "2023-12-12", "exit_date": "2024-01-09" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -66.27192250338604, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.152846524545032, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 129.01, "initial_stop": 123.28119999999998, "active_stop": 123.28119999999998, "fill": 123.28119999999998, "pnl": -164.10921295973952, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.922367321312247, "entry_date": "2024-01-23", "exit_date": "2024-01-24" }, { "symbol": "META", "entry": 325.28, "initial_stop": 312.71419999999995, "active_stop": 365.8135, "fill": 393.18, "pnl": 671.4947125580087, "r": 5.403555682885284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.181170470108707, "entry_date": "2023-12-11", "exit_date": "2024-01-25" }, { "symbol": "APP", "entry": 43.31, "initial_stop": 40.7426, "active_stop": 41.5558, "fill": 41.5558, "pnl": -143.34742181849379, "r": -0.6832593285035463, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 32, "transaction_cost": 6.614931140888975, "entry_date": "2024-01-24", "exit_date": "2024-01-31" }, { "symbol": "WDC", "entry": 50.34, "initial_stop": 48.54285, "active_stop": 56.032199999999996, "fill": 55.92, "pnl": 291.25222813695524, "r": 3.1049161171855393, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.6539882716082435, "entry_date": "2024-01-03", "exit_date": "2024-02-13" }, { "symbol": "ADBE", "entry": 622.58, "initial_stop": 601.5939500000001, "active_stop": 601.5939500000001, "fill": 596.7, "pnl": -170.7175064194637, "r": -1.2332001496232032, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.681105963963768, "entry_date": "2024-01-25", "exit_date": "2024-02-13" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 1057.8747857206517, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 8.027188419149347, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "DASH", "entry": 103.05, "initial_stop": 98.568, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 117.9688870603405, "r": 1.9701026327532352, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.943104687005328, "entry_date": "2024-01-09", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -224.17757630316157, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.38039989356106, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "CRWD", "entry": 247.46, "initial_stop": 237.95510000000002, "active_stop": 301.7258, "fill": 323.71, "pnl": 989.6028611905878, "r": 8.022178034487478, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.468818773046948, "entry_date": "2024-01-05", "exit_date": "2024-02-20" }, { "symbol": "DDOG", "entry": 124.44, "initial_stop": 118.1124, "active_stop": 122.01580000000001, "fill": 122.01580000000001, "pnl": -69.3766927380733, "r": -0.3831152411656842, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 6.402280784411132, "entry_date": "2024-01-31", "exit_date": "2024-03-07" }, { "symbol": "WDC", "entry": 63.0, "initial_stop": 60.14625, "active_stop": 60.14625, "fill": 60.14625, "pnl": -149.47422347812508, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.18334955173296, "entry_date": "2024-03-08", "exit_date": "2024-03-14" }, { "symbol": "APP", "entry": 45.83, "initial_stop": 42.804649999999995, "active_stop": 64.01729999999999, "fill": 68.86, "pnl": 1542.9750808288165, "r": 7.612342373609658, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.722514424646971, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "COIN", "entry": 140.39, "initial_stop": 126.29749999999999, "active_stop": 224.03179999999998, "fill": 256.7, "pnl": 1675.277559631039, "r": 8.253326237360298, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.739101590615654, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "AMZN", "entry": 168.64, "initial_stop": 162.7285, "active_stop": 169.5934, "fill": 179.83, "pnl": 103.25140660435015, "r": 1.892920578533375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3187214036596133, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "DVA", "entry": 119.87, "initial_stop": 114.29645000000001, "active_stop": 129.72070000000002, "fill": 137.84, "pnl": 330.5982830178839, "r": 3.224156955620746, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.810133727289857, "entry_date": "2024-02-15", "exit_date": "2024-04-01" }, { "symbol": "NFLX", "entry": 58.4, "initial_stop": 56.198299999999996, "active_stop": 58.843, "fill": 61.42, "pnl": 179.0311057344512, "r": 1.3716673479583956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.396612309960727, "entry_date": "2024-02-16", "exit_date": "2024-04-02" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 356.2485230872909, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.8140381482061, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "NFLX", "entry": 63.01, "initial_stop": 60.93805, "active_stop": 60.93805, "fill": 60.93805, "pnl": -6.3275835679694294, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.35716213895351523, "entry_date": "2024-04-03", "exit_date": "2024-04-10" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -245.12533517724296, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.134311040778342, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -258.1069636772763, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.548069393217679, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 111.68, "initial_stop": 104.6636, "active_stop": 115.8027, "fill": 115.8027, "pnl": 133.77618046285738, "r": 0.5875805256256759, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.81259795888103, "entry_date": "2024-03-27", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -102.19409443030239, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.038105351471614, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "DASH", "entry": 137.72, "initial_stop": 131.8016, "active_stop": 131.8016, "fill": 131.8016, "pnl": -180.44615412170822, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.859526884233542, "entry_date": "2024-03-28", "exit_date": "2024-04-17" }, { "symbol": "DDOG", "entry": 130.8, "initial_stop": 124.54410000000001, "active_stop": 124.54410000000001, "fill": 124.54410000000001, "pnl": -8.723723920198925, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.34210842027127586, "entry_date": "2024-04-11", "exit_date": "2024-04-17" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -70.34284532867368, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.505051304854438, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -241.8412966818914, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.976652179869682, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "GOOG", "entry": 144.34, "initial_stop": 139.6318, "active_stop": 151.6404, "fill": 173.69, "pnl": 606.2229565155213, "r": 6.23380485111082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.6408544394552385, "entry_date": "2024-03-14", "exit_date": "2024-04-26" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -319.9046852655263, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.612625914314606, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -447.77563813148015, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 7.998078977929158, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -107.95148991632442, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 100, "transaction_cost": 5.468214753339284, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 104.00346334511391, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 343, "transaction_cost": 9.44879616185813, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 2.0250005221226015, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.295067841698918, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "CVNA", "entry": 23.33, "initial_stop": 21.08015, "active_stop": 21.08015, "fill": 21.08015, "pnl": -240.38301455067315, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 4.653110386652347, "entry_date": "2024-05-07", "exit_date": "2024-05-28" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 180.9743569517606, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.56547030834994, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 479.92, "initial_stop": 461.25175, "active_stop": 461.25175, "fill": 461.25175, "pnl": -90.06626669964979, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.322811091850582, "entry_date": "2024-05-28", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -185.0351184332678, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 277, "transaction_cost": 9.367475386867424, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 285.5408997468188, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.873521924031251, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -171.17726106629303, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.149543532210501, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -240.18659898240062, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.0696892406548475, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 473.92078840989893, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 8.491782933929013, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -195.21049786934225, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 4.357691624571417, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 47.32, "initial_stop": 45.595, "active_stop": 45.595, "fill": 41.98, "pnl": -124.7556718850363, "r": -3.095652173913043, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0519554084934954, "entry_date": "2024-06-24", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -76.5922520068136, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.771992380542969, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 166.50021960865874, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.910660177394116, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -120.293268623356, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.95658038081139, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -94.94950765160637, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.36238637248287, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "STX", "entry": 96.0, "initial_stop": 91.57845, "active_stop": 101.7076, "fill": 106.18, "pnl": 227.5679512582083, "r": 2.302360032115438, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.61119647231404, "entry_date": "2024-06-06", "exit_date": "2024-07-22" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -12.826781199883593, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 442, "transaction_cost": 9.211208613582677, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -66.33230824868296, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8609256606936648, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -118.12872865458718, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.718160309653345, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -239.29748227961448, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.987207176195577, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "IP", "entry": 46.49, "initial_stop": 44.94035, "active_stop": 44.94035, "fill": 44.65, "pnl": -163.48529622011856, "r": -1.1873648888458708, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 7.715675661786092, "entry_date": "2024-07-22", "exit_date": "2024-07-25" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 180.92148897533238, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.159639868965916, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.92, "initial_stop": 45.15705, "active_stop": 45.15705, "fill": 45.15705, "pnl": -180.15273884296553, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 8.94215140532892, "entry_date": "2024-07-26", "exit_date": "2024-07-30" }, { "symbol": "C", "entry": 64.88, "initial_stop": 62.59204999999999, "active_stop": 62.59204999999999, "fill": 62.59204999999999, "pnl": -18.979737869768837, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0016411395772709, "entry_date": "2024-07-31", "exit_date": "2024-08-01" }, { "symbol": "TPL", "entry": 245.0, "initial_stop": 233.5541, "active_stop": 261.8753, "fill": 261.8753, "pnl": 89.95221586918242, "r": 1.4743532618666937, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 2.785518902399736, "entry_date": "2024-07-02", "exit_date": "2024-08-02" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -163.81855064847016, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.875818592367551, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -234.94953958060754, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.751305567087025, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "MPC", "entry": 177.02, "initial_stop": 170.17205, "active_stop": 170.17205, "fill": 170.17205, "pnl": -184.66122866291266, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.910583014131818, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -11.352104318706376, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 5.545401342386238, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -172.43023348616546, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.652336538652456, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -115.18892424588175, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 7.173721476875279, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "T", "entry": 19.01, "initial_stop": 18.3956, "active_stop": 19.9545, "fill": 21.5, "pnl": 561.9710717304491, "r": 4.052734374999998, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.293954298976725, "entry_date": "2024-07-26", "exit_date": "2024-09-09" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -55.85493658611426, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.785605166556484, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "FITB", "entry": 41.6, "initial_stop": 40.19585, "active_stop": 40.19585, "fill": 40.19585, "pnl": -17.559017205227747, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9665592709628192, "entry_date": "2024-09-09", "exit_date": "2024-09-10" }, { "symbol": "WRB", "entry": 54.77, "initial_stop": 52.8521, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 24.990175599436704, "r": 1.5125397570259076, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0076955532748217, "entry_date": "2024-08-01", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -21.53753849135284, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.549472557027563, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 62.874499837939624, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.499736441885172, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 249.56, "initial_stop": 239.63075, "active_stop": 239.63075, "fill": 233.63, "pnl": -291.43201459640596, "r": -1.6043507817811027, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.57950435794852, "entry_date": "2024-09-09", "exit_date": "2024-09-18" }, { "symbol": "IP", "entry": 44.51, "initial_stop": 42.7337, "active_stop": 46.911899999999996, "fill": 48.64, "pnl": 130.5191456150403, "r": 2.3250577042166327, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 3.011719140924483, "entry_date": "2024-08-12", "exit_date": "2024-09-24" }, { "symbol": "NRG", "entry": 79.13, "initial_stop": 74.97484999999999, "active_stop": 87.61569999999999, "fill": 87.61569999999999, "pnl": 45.57144394747825, "r": 2.0422126758360064, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9134371997972193, "entry_date": "2024-09-04", "exit_date": "2024-10-09" }, { "symbol": "WSM", "entry": 152.78, "initial_stop": 144.5729, "active_stop": 144.5729, "fill": 144.5729, "pnl": -87.36479485137845, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.054655650684186, "entry_date": "2024-09-24", "exit_date": "2024-10-09" }, { "symbol": "APP", "entry": 87.88, "initial_stop": 81.5677, "active_stop": 133.3752, "fill": 144.85, "pnl": 1996.4690489409234, "r": 9.025236443134842, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 8.189295004148441, "entry_date": "2024-09-04", "exit_date": "2024-10-16" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 875.1539295443728, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.4755806340599165, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 907.9798142753233, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 7.14887660499576, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 130.02, "initial_stop": 124.14840000000001, "active_stop": 143.1694, "fill": 150.92, "pnl": 706.7007849857154, "r": 3.5595067783908942, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 101, "transaction_cost": 9.62898010548915, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "CMG", "entry": 55.79, "initial_stop": 53.23145, "active_stop": 56.444700000000005, "fill": 59.02, "pnl": 112.70404203998112, "r": 1.262433800394758, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.1536956226137765, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "FITB", "entry": 42.62, "initial_stop": 41.137249999999995, "active_stop": 42.6637, "fill": 44.08, "pnl": 133.40013096333286, "r": 0.9846568875400424, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 8.421897148853802, "entry_date": "2024-09-18", "exit_date": "2024-10-30" }, { "symbol": "FITB", "entry": 44.08, "initial_stop": 42.65065, "active_stop": 42.65065, "fill": 42.65065, "pnl": -146.97536636793143, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.408041524096248, "entry_date": "2024-10-30", "exit_date": "2024-11-04" }, { "symbol": "RMD", "entry": 238.34, "initial_stop": 229.8185, "active_stop": 238.2002, "fill": 238.2002, "pnl": -1.1134623502540117, "r": -0.01640556240098669, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 0.8609037201897688, "entry_date": "2024-10-16", "exit_date": "2024-11-13" }, { "symbol": "CVNA", "entry": 38.01, "initial_stop": 35.8506, "active_stop": 44.4312, "fill": 48.9, "pnl": 557.4085936499409, "r": 5.0430675187552145, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.484307811386961, "entry_date": "2024-10-09", "exit_date": "2024-11-20" }, { "symbol": "NVDA", "entry": 135.72, "initial_stop": 127.96935, "active_stop": 135.6116, "fill": 135.01, "pnl": -33.646400726022364, "r": -0.09160522020733855, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 64, "transaction_cost": 9.288071200591219, "entry_date": "2024-10-16", "exit_date": "2024-11-27" }, { "symbol": "RKLB", "entry": 10.91, "initial_stop": 9.966050000000001, "active_stop": 21.701500000000003, "fill": 23.92, "pnl": 3645.110221340753, "r": 13.782509666825588, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.78478039280398, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "DASH", "entry": 150.92, "initial_stop": 146.10905, "active_stop": 168.2286, "fill": 175.89, "pnl": 865.9175185031341, "r": 5.190243091281357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.483517524395552, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 1064.8741718996007, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.680549986956905, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "CFG", "entry": 41.44, "initial_stop": 39.83095, "active_stop": 45.2272, "fill": 46.77, "pnl": 166.78273936917748, "r": 3.312513594978414, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8066567794122075, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "GM", "entry": 55.5, "initial_stop": 52.5966, "active_stop": 52.5966, "fill": 52.5966, "pnl": -250.82793040091693, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.00337940324281, "entry_date": "2024-11-27", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -270.5204621119124, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.71033775267604, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -231.58329067360356, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.916558740269844, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 244.76, "initial_stop": 236.6624, "active_stop": 236.6624, "fill": 236.6624, "pnl": -227.317140016494, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.756181066490363, "entry_date": "2024-12-09", "exit_date": "2024-12-16" }, { "symbol": "T", "entry": 21.92, "initial_stop": 21.225350000000002, "active_stop": 22.551, "fill": 22.83, "pnl": 162.88472905635004, "r": 1.3100122363780284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.42426076309933, "entry_date": "2024-11-04", "exit_date": "2024-12-17" }, { "symbol": "CVNA", "entry": 48.9, "initial_stop": 46.06335, "active_stop": 46.80799999999999, "fill": 46.80799999999999, "pnl": -112.6539519318599, "r": -0.7374896444749993, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.928392834644484, "entry_date": "2024-11-20", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -238.26321493705842, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.528841414479821, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 31.91, "initial_stop": 29.3057, "active_stop": 35.9037, "fill": 35.11, "pnl": 42.165707580842486, "r": 1.228737088661061, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9019992856858539, "entry_date": "2024-11-13", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -250.35506404251217, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 12.575345341885884, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -272.74491868966015, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 12.32583540042926, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -324.31244442592276, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.973092890436309, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -296.6627670362922, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 12.439053895511211, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -300.8644277566386, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.023850996435119, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -97.30403020610117, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.625885700904632, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 5.0635486525824085, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.548929252876537, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 131.76996708176728, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.329078490439446, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 316.9395407197277, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.511993983681677, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -118.22108705188259, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.165583222666209, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.92, "initial_stop": 52.6115, "active_stop": 52.6115, "fill": 50.98, "pnl": -456.64921609644495, "r": -1.7067359757418241, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 11.95263154912714, "entry_date": "2025-01-27", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -177.87522430834326, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.902300409791316, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 1119.345163940565, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.9444406211181935, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -279.39941167672583, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 9.444923792242264, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -312.7512133557557, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.749603280488364, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 198.93445188399104, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.484345727384293, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.17, "initial_stop": 45.39595, "active_stop": 45.39595, "fill": 45.39595, "pnl": -162.64424978822962, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 39, "transaction_cost": 8.065568867385268, "entry_date": "2025-02-11", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -188.12693595816225, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 500, "transaction_cost": 8.494766192342745, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 395.0999861861864, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 12.702694465330769, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 64.75, "initial_stop": 61.8388, "active_stop": 66.409, "fill": 64.29, "pnl": -47.84255747497653, "r": -0.1580104424292366, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 15, "transaction_cost": 10.480788429599016, "entry_date": "2025-01-23", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -320.7047208318043, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.053566335955388, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 447.96118897975884, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.753147142444519, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -201.92432742598191, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 12.012821010476138, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -197.31211107023572, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.032402832289147, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -229.82898892283498, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.103845895028435, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -316.50463146697683, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.377903394074275, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -210.3864570246265, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.58080127825321, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "CHRW", "entry": 101.56, "initial_stop": 97.6087, "active_stop": 97.6087, "fill": 97.6087, "pnl": -225.80440316553626, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 10.835684517451188, "entry_date": "2025-03-10", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -276.6890841021655, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.516791033596348, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -306.1502564414806, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.765958170450373, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 16.548647419676776, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.140221642152561, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "CHRW", "entry": 101.0, "initial_stop": 96.8546, "active_stop": 96.8546, "fill": 96.8546, "pnl": -130.93603924507022, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 5.964720021344764, "entry_date": "2025-03-17", "exit_date": "2025-04-03" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 121.55503795383238, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.06174355057673, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 68.73, "initial_stop": 66.62145000000001, "active_stop": 68.2217, "fill": 68.2217, "pnl": -53.79292626575456, "r": -0.24106613549596026, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.417300721671513, "entry_date": "2025-03-11", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 221.44114088366877, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 11.700744268220488, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -93.03575268893081, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.542077842695726, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -86.13367313997954, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 4.07053386442392, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -288.7890453114604, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.370307018257662, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -293.26558970718213, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.262227408877473, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "XEL", "entry": 70.73, "initial_stop": 67.733, "active_stop": 67.733, "fill": 67.733, "pnl": -224.07749410233865, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.895330311948237, "entry_date": "2025-04-14", "exit_date": "2025-05-12" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -11.149371189342434, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.29507530639488, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "RCL", "entry": 250.11, "initial_stop": 236.72955000000002, "active_stop": 236.72955000000002, "fill": 236.72955000000002, "pnl": -337.7636515308368, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.857883512472647, "entry_date": "2025-05-15", "exit_date": "2025-05-21" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 952.3003400574936, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.701347365274977, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 785.9022659515296, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.992724553798708, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 1012.6341239178508, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.526967341834372, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 932.8950483324355, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.597540184092278, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "TSLA", "entry": 252.35, "initial_stop": 216.0326, "active_stop": 312.6322, "fill": 356.9, "pnl": 815.5600676789529, "r": 2.878785375605082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 318, "transaction_cost": 4.780415488953102, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "MSTR", "entry": 343.03, "initial_stop": 302.04879999999997, "active_stop": 359.4434, "fill": 359.4434, "pnl": 106.56841797922625, "r": 0.4005104779752673, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 211, "transaction_cost": 4.764930854586774, "entry_date": "2025-04-22", "exit_date": "2025-05-28" }, { "symbol": "LITE", "entry": 77.9, "initial_stop": 72.61985, "active_stop": 72.61985, "fill": 72.61985, "pnl": -343.279837267859, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.51455916871516, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 948.021128975996, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.628677451317722, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.26, "initial_stop": 62.538050000000005, "active_stop": 68.2503, "fill": 74.53, "pnl": 24.641408460953848, "r": 2.221953545856338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 26, "transaction_cost": 0.42676519578380834, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "TSLA", "entry": 346.46, "initial_stop": 322.36519999999996, "active_stop": 322.36519999999996, "fill": 322.36519999999996, "pnl": -90.32828066438607, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4396198009415047, "entry_date": "2025-05-30", "exit_date": "2025-06-05" }, { "symbol": "IBKR", "entry": 52.7, "initial_stop": 50.3534, "active_stop": 50.3534, "fill": 50.3534, "pnl": -142.51071052821982, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 5.995220897923282, "entry_date": "2025-05-28", "exit_date": "2025-06-09" }, { "symbol": "APP", "entry": 414.14, "initial_stop": 381.93005, "active_stop": 381.93005, "fill": 381.93005, "pnl": -93.52658241027827, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2557615557068473, "entry_date": "2025-06-05", "exit_date": "2025-06-10" }, { "symbol": "UAL", "entry": 74.65, "initial_stop": 68.66365, "active_stop": 74.1872, "fill": 73.175, "pnl": -65.37111999061578, "r": -0.24639387940899013, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 615, "transaction_cost": 5.954730678053853, "entry_date": "2025-05-23", "exit_date": "2025-06-13" }, { "symbol": "CVNA", "entry": 62.58, "initial_stop": 58.20435, "active_stop": 61.354299999999995, "fill": 61.27, "pnl": -97.72142848912092, "r": -0.29938409150640366, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.44077059551395, "entry_date": "2025-05-27", "exit_date": "2025-06-13" }, { "symbol": "VST", "entry": 146.09, "initial_stop": 133.43555, "active_stop": 166.9948, "fill": 186.32, "pnl": 992.8725426290877, "r": 3.17911880800825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 591, "transaction_cost": 8.272197942164802, "entry_date": "2025-05-12", "exit_date": "2025-06-25" }, { "symbol": "HOOD", "entry": 63.86, "initial_stop": 58.599199999999996, "active_stop": 82.9551, "fill": 93.46, "pnl": 1803.5008967490016, "r": 5.626520681265203, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.636580673924826, "entry_date": "2025-05-21", "exit_date": "2025-07-07" }, { "symbol": "TPR", "entry": 78.99, "initial_stop": 74.99969999999999, "active_stop": 84.9637, "fill": 92.21, "pnl": 1063.7570386304408, "r": 3.3130341077111956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.956471477341317, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "RKLB", "entry": 26.79, "initial_stop": 24.1047, "active_stop": 35.9533, "fill": 44.6, "pnl": 2196.615374755342, "r": 6.632406062637328, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.8403979569867, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "FFIV", "entry": 286.02, "initial_stop": 276.1764, "active_stop": 284.9728, "fill": 293.12, "pnl": 80.02435277246727, "r": 0.7212808322158597, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.107237950921588, "entry_date": "2025-06-02", "exit_date": "2025-07-16" }, { "symbol": "CEG", "entry": 318.25, "initial_stop": 302.2516, "active_stop": 302.2516, "fill": 302.2516, "pnl": -298.35279812987807, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 11.13962842189682, "entry_date": "2025-07-07", "exit_date": "2025-07-16" }, { "symbol": "LITE", "entry": 82.11, "initial_stop": 76.41555, "active_stop": 92.7037, "fill": 102.13, "pnl": 706.2457851198371, "r": 3.515703887118156, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.559805293594945, "entry_date": "2025-06-09", "exit_date": "2025-07-23" }, { "symbol": "FIX", "entry": 487.71, "initial_stop": 462.45989999999995, "active_stop": 509.55559999999997, "fill": 562.83, "pnl": 164.0342979544147, "r": 2.9750377226228792, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 82, "transaction_cost": 2.326526902896694, "entry_date": "2025-06-10", "exit_date": "2025-07-24" }, { "symbol": "DASH", "entry": 218.96, "initial_stop": 208.89095, "active_stop": 231.3578, "fill": 243.2, "pnl": 716.9682740733437, "r": 2.4073770613910916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.935414551773281, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "SYF", "entry": 59.84, "initial_stop": 57.246050000000004, "active_stop": 68.1948, "fill": 71.3, "pnl": 95.96856590359513, "r": 4.417972590065343, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 249, "transaction_cost": 1.1109076935011533, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 31.318255454983056, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.050515426687516, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "DXCM", "entry": 89.06, "initial_stop": 86.20145000000001, "active_stop": 86.20145000000001, "fill": 85.7, "pnl": -298.9964141170609, "r": -1.1754211051057377, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.782506685347126, "entry_date": "2025-07-30", "exit_date": "2025-07-31" }, { "symbol": "UAL", "entry": 88.47, "initial_stop": 82.85415, "active_stop": 82.85415, "fill": 82.85415, "pnl": -407.55713631108597, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.065366990024144, "entry_date": "2025-07-16", "exit_date": "2025-08-01" }, { "symbol": "CF", "entry": 93.5, "initial_stop": 90.02405, "active_stop": 90.02405, "fill": 90.02405, "pnl": -48.68679604529136, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.441661798846713, "entry_date": "2025-07-24", "exit_date": "2025-08-01" }, { "symbol": "CVNA", "entry": 63.15, "initial_stop": 58.9227, "active_stop": 67.239, "fill": 71.55, "pnl": 605.6517695791354, "r": 1.9870839542970689, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.870336631738663, "entry_date": "2025-06-25", "exit_date": "2025-08-07" }, { "symbol": "AXON", "entry": 755.49, "initial_stop": 718.51455, "active_stop": 774.0325, "fill": 774.0325, "pnl": 162.91830691794846, "r": 0.5014813883265791, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.646890357252722, "entry_date": "2025-07-31", "exit_date": "2025-08-12" }, { "symbol": "VRT", "entry": 127.37, "initial_stop": 118.96775000000001, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 41.83521735402543, "r": 0.1455205450920855, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.076696005236716, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "APP", "entry": 363.78, "initial_stop": 336.1611, "active_stop": 401.9447, "fill": 401.9447, "pnl": 285.28148302266794, "r": 1.3818327304852853, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 5.840990996432116, "entry_date": "2025-07-17", "exit_date": "2025-08-20" }, { "symbol": "CIEN", "entry": 86.75, "initial_stop": 83.0411, "active_stop": 88.3435, "fill": 87.87, "pnl": 39.54837955500608, "r": 0.3019763272129215, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.304933505992436, "entry_date": "2025-07-23", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -232.1350471319046, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.818873230112239, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "RKLB", "entry": 44.21, "initial_stop": 40.28765, "active_stop": 40.28765, "fill": 40.21, "pnl": -442.4207800590346, "r": -1.0197968054865063, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.144300109338342, "entry_date": "2025-08-07", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -263.0739589734976, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.70366811503758, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "VEEV", "entry": 290.86, "initial_stop": 280.98310000000004, "active_stop": 280.98310000000004, "fill": 280.98310000000004, "pnl": -289.4001601570849, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.838410719919462, "entry_date": "2025-08-22", "exit_date": "2025-08-28" }, { "symbol": "ULTA", "entry": 516.02, "initial_stop": 498.68825, "active_stop": 499.22689999999994, "fill": 499.22689999999994, "pnl": -255.29202016884207, "r": -0.9689211995326519, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.554098340882726, "entry_date": "2025-08-12", "exit_date": "2025-08-29" }, { "symbol": "TSLA", "entry": 346.6, "initial_stop": 327.24670000000003, "active_stop": 327.24670000000003, "fill": 327.24670000000003, "pnl": -78.54301074949353, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 2.642710386777697, "entry_date": "2025-08-25", "exit_date": "2025-09-02" }, { "symbol": "NFLX", "entry": 123.15, "initial_stop": 119.16810000000001, "active_stop": 119.16810000000001, "fill": 119.16810000000001, "pnl": -266.4147360075278, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.282618253386536, "entry_date": "2025-08-28", "exit_date": "2025-09-02" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -410.5889007493654, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.752185490933918, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -315.2003505658675, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.490285503769716, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "LVS", "entry": 55.37, "initial_stop": 53.643049999999995, "active_stop": 53.643049999999995, "fill": 53.643049999999995, "pnl": -5.09930583725284, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3027789051646411, "entry_date": "2025-09-03", "exit_date": "2025-09-05" }, { "symbol": "NEM", "entry": 63.99, "initial_stop": 60.981, "active_stop": 70.9221, "fill": 78.43, "pnl": 1769.8912070630406, "r": 4.798936523762048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.630109830469085, "entry_date": "2025-07-29", "exit_date": "2025-09-10" }, { "symbol": "NFLX", "entry": 122.62, "initial_stop": 118.57480000000001, "active_stop": 118.57480000000001, "fill": 118.57480000000001, "pnl": -275.2899846486816, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 15.490526628424867, "entry_date": "2025-09-03", "exit_date": "2025-09-12" }, { "symbol": "UAL", "entry": 89.29, "initial_stop": 84.54400000000001, "active_stop": 99.5257, "fill": 104.18, "pnl": 73.02437156906484, "r": 3.1373788453434504, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 0.9613170705919678, "entry_date": "2025-08-08", "exit_date": "2025-09-22" }, { "symbol": "NCLH", "entry": 24.64, "initial_stop": 23.3584, "active_stop": 24.531000000000002, "fill": 24.531000000000002, "pnl": -49.184841366356466, "r": -0.08504993757802601, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 134, "transaction_cost": 15.290210182809401, "entry_date": "2025-08-25", "exit_date": "2025-09-29" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 3164.551420658089, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.66915383153611, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "MOS", "entry": 33.43, "initial_stop": 32.2453, "active_stop": 33.3053, "fill": 33.3053, "pnl": -2.958383238209925, "r": -0.10525871528656808, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.031307146158091, "entry_date": "2025-09-22", "exit_date": "2025-10-09" }, { "symbol": "VEEV", "entry": 297.91, "initial_stop": 287.1376, "active_stop": 287.1376, "fill": 287.1376, "pnl": -290.2329647161426, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 22, "transaction_cost": 14.95055098894436, "entry_date": "2025-09-30", "exit_date": "2025-10-10" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -486.13077155553464, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.965554011557035, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "COIN", "entry": 323.04, "initial_stop": 301.8285, "active_stop": 341.1384, "fill": 340.85, "pnl": 359.9003844912504, "r": 0.8396388751384862, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 284, "transaction_cost": 13.935187996571607, "entry_date": "2025-09-12", "exit_date": "2025-10-14" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -321.6362339104935, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 17.627856330441297, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "TSLA", "entry": 350.84, "initial_stop": 332.17789999999997, "active_stop": 411.0112, "fill": 439.31, "pnl": 1537.139326210804, "r": 4.740624045525422, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 13.852334813591341, "entry_date": "2025-09-05", "exit_date": "2025-10-17" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -348.86083990842644, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 654, "transaction_cost": 13.57220040817311, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -460.7723744211608, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.428939600222336, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "NEM", "entry": 78.43, "initial_stop": 75.6871, "active_stop": 89.79079999999999, "fill": 89.03, "pnl": 547.9934052071453, "r": 3.8645229501622267, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.796225620605206, "entry_date": "2025-09-10", "exit_date": "2025-10-21" }, { "symbol": "SMCI", "entry": 43.91, "initial_stop": 40.77605, "active_stop": 51.1035, "fill": 51.1035, "pnl": 900.3970761961887, "r": 2.29534612868744, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 348, "transaction_cost": 12.051847615567993, "entry_date": "2025-09-10", "exit_date": "2025-10-22" }, { "symbol": "CEG", "entry": 323.48, "initial_stop": 306.74135, "active_stop": 353.7744, "fill": 353.7744, "pnl": 75.02911288858003, "r": 1.8098472696424135, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 41, "transaction_cost": 1.7156885244163287, "entry_date": "2025-09-12", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -180.151424972431, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.610746343153119, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -368.40032512733495, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.601975797709848, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.59, "initial_stop": 209.35475, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -32.16621266008666, "r": -0.9094364396530881, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 619, "transaction_cost": 1.9584543602878604, "entry_date": "2025-10-22", "exit_date": "2025-10-30" }, { "symbol": "COIN", "entry": 355.22, "initial_stop": 327.60170000000005, "active_stop": 327.60170000000005, "fill": 327.60170000000005, "pnl": -415.10532479486636, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.015254043993702, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -429.15314746911673, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.064735972404659, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "INTC", "entry": 38.12, "initial_stop": 35.497099999999996, "active_stop": 36.2989, "fill": 36.2989, "pnl": -232.0749602430405, "r": -0.6943078272141497, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.111364312342554, "entry_date": "2025-10-21", "exit_date": "2025-11-13" }, { "symbol": "WSM", "entry": 198.28, "initial_stop": 188.88715, "active_stop": 188.88715, "fill": 188.88715, "pnl": -425.4031733934312, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 16.840679491414903, "entry_date": "2025-10-30", "exit_date": "2025-11-13" }, { "symbol": "APTV", "entry": 83.66, "initial_stop": 80.25395, "active_stop": 80.25395, "fill": 79.64, "pnl": -265.6534394412939, "r": -1.1802527854846534, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.370092190558491, "entry_date": "2025-11-07", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 283.73, "initial_stop": 271.23455, "active_stop": 278.6259, "fill": 278.6259, "pnl": -177.77177762646667, "r": -0.4084766855135281, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 17.642598789435823, "entry_date": "2025-10-17", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 215.69832744154417, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 604, "transaction_cost": 12.184541779546763, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.19, "initial_stop": 100.0917, "active_stop": 100.0917, "fill": 100.0917, "pnl": -353.0979511579268, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 16.764690308857702, "entry_date": "2025-11-13", "exit_date": "2025-11-19" }, { "symbol": "CVS", "entry": 79.24, "initial_stop": 76.26294999999999, "active_stop": 76.26294999999999, "fill": 76.26294999999999, "pnl": -161.46847161348367, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.015450678299922, "entry_date": "2025-11-13", "exit_date": "2025-11-20" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -327.12395220275465, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.575351930001624, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "DLTR", "entry": 94.03, "initial_stop": 88.80175, "active_stop": 98.4973, "fill": 110.81, "pnl": 388.8589151193074, "r": 3.2094869220102313, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.805616366480862, "entry_date": "2025-10-16", "exit_date": "2025-11-28" }, { "symbol": "PM", "entry": 157.41, "initial_stop": 151.6953, "active_stop": 151.6953, "fill": 151.6953, "pnl": -49.26294823972804, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 65, "transaction_cost": 2.5278769210096543, "entry_date": "2025-11-25", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 1230.0923758066897, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.982658805478923, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "VRSN", "entry": 255.68, "initial_stop": 245.50055, "active_stop": 245.50055, "fill": 245.50055, "pnl": -346.84669577072447, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.27552015194971, "entry_date": "2025-11-25", "exit_date": "2025-12-09" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 70.58781673811541, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 798, "transaction_cost": 16.578844458371123, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -182.30832319837538, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 570, "transaction_cost": 11.0649541576575, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "AMD", "entry": 223.47, "initial_stop": 210.70935, "active_stop": 210.70935, "fill": 210.70935, "pnl": -491.0408593850087, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.157829366033017, "entry_date": "2026-01-02", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 3039.9597072898487, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 19.66904195945984, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "DLTR", "entry": 110.81, "initial_stop": 105.3455, "active_stop": 124.98920000000001, "fill": 137.37, "pnl": 616.0509492024996, "r": 4.86046298837954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.810754427974814, "entry_date": "2025-11-28", "exit_date": "2026-01-13" }, { "symbol": "MPWR", "entry": 958.02, "initial_stop": 895.85715, "active_stop": 905.6747, "fill": 1033.17, "pnl": 94.54641503640697, "r": 1.2089214056305362, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 658, "transaction_cost": 2.5733042425969312, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "ECHO", "entry": 74.5, "initial_stop": 70.55065, "active_stop": 114.3275, "fill": 122.0, "pnl": 4824.42072290491, "r": 12.027295630926622, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 20.040772290651113, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "PM", "entry": 162.61, "initial_stop": 157.6987, "active_stop": 163.213, "fill": 163.213, "pnl": 2.5165375735372404, "r": 0.12277808319589087, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 2.9582029599233497, "entry_date": "2026-01-09", "exit_date": "2026-01-21" }, { "symbol": "DLTR", "entry": 134.06, "initial_stop": 127.91720000000001, "active_stop": 127.91720000000001, "fill": 127.91720000000001, "pnl": -483.4248519898205, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 19.77372282906385, "entry_date": "2026-01-20", "exit_date": "2026-01-22" }, { "symbol": "CVS", "entry": 78.24, "initial_stop": 75.0774, "active_stop": 76.86330000000001, "fill": 83.01, "pnl": 468.6826294300696, "r": 1.5082527034718314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 16.39817173758584, "entry_date": "2025-12-09", "exit_date": "2026-01-23" }, { "symbol": "CVS", "entry": 83.01, "initial_stop": 80.17005, "active_stop": 80.17005, "fill": 75.39, "pnl": -789.4368422560021, "r": -2.6831458300322186, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.07615908327557, "entry_date": "2026-01-23", "exit_date": "2026-01-27" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 275.08314643529917, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 16.421071510225786, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "NVDA", "entry": 191.52, "initial_stop": 183.98940000000002, "active_stop": 183.98940000000002, "fill": 183.98940000000002, "pnl": -315.2252214136133, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 230, "transaction_cost": 14.971970127037837, "entry_date": "2026-01-28", "exit_date": "2026-02-03" }, { "symbol": "AMD", "entry": 220.97, "initial_stop": 207.3104, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -93.05519753952625, "r": -0.4370552578406391, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.333041595778215, "entry_date": "2026-01-13", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -511.11302411108585, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.34546464201405, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "EL", "entry": 117.87, "initial_stop": 113.04660000000001, "active_stop": 113.04660000000001, "fill": 104.745, "pnl": -427.8153138028293, "r": -2.721109590745122, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.135215248732961, "entry_date": "2026-01-21", "exit_date": "2026-02-05" }, { "symbol": "HAS", "entry": 87.02, "initial_stop": 84.34084999999999, "active_stop": 97.8361, "fill": 101.46, "pnl": 851.127045077071, "r": 5.389769143198388, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.256373036428833, "entry_date": "2026-01-07", "exit_date": "2026-02-20" }, { "symbol": "DG", "entry": 142.74, "initial_stop": 136.99290000000002, "active_stop": 140.7699, "fill": 153.96, "pnl": 754.9478228394482, "r": 1.952288980529314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 20.505984367037815, "entry_date": "2026-01-09", "exit_date": "2026-02-24" }, { "symbol": "DLTR", "entry": 134.51, "initial_stop": 127.68154999999999, "active_stop": 127.68154999999999, "fill": 127.68154999999999, "pnl": -318.7795339477929, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 11.787551172157226, "entry_date": "2026-02-20", "exit_date": "2026-02-25" }, { "symbol": "EL", "entry": 115.29, "initial_stop": 108.16245, "active_stop": 108.16245, "fill": 108.16245, "pnl": -18.461375884571208, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 0.561180560044344, "entry_date": "2026-02-24", "exit_date": "2026-02-27" }, { "symbol": "F", "entry": 13.6, "initial_stop": 13.17625, "active_stop": 13.4028, "fill": 13.4028, "pnl": -21.96765781682448, "r": -0.4653687315634229, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6457665582059753, "entry_date": "2026-01-16", "exit_date": "2026-03-02" }, { "symbol": "AES", "entry": 16.25, "initial_stop": 15.575, "active_stop": 15.726300000000002, "fill": 14.345, "pnl": -56.730704255488234, "r": -2.8222222222222184, "hold": 2, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8967143936085096, "entry_date": "2026-02-26", "exit_date": "2026-03-02" }, { "symbol": "PM", "entry": 170.05, "initial_stop": 164.34715, "active_stop": 177.21380000000002, "fill": 177.21380000000002, "pnl": 386.2534847223299, "r": 1.2561789280798186, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 19.677421043831288, "entry_date": "2026-01-22", "exit_date": "2026-03-03" }, { "symbol": "BIIB", "entry": 185.45, "initial_stop": 177.58954999999997, "active_stop": 184.6002, "fill": 184.6002, "pnl": -59.387091887903125, "r": -0.10811085879306988, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 744, "transaction_cost": 18.015495042372322, "entry_date": "2026-02-04", "exit_date": "2026-03-03" }, { "symbol": "BG", "entry": 116.88, "initial_stop": 112.03739999999999, "active_stop": 113.16489999999999, "fill": 113.16489999999999, "pnl": -247.1184144295446, "r": -0.7671705282286382, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.409694035725575, "entry_date": "2026-02-03", "exit_date": "2026-03-05" }, { "symbol": "WELL", "entry": 191.06, "initial_stop": 185.12465, "active_stop": 203.0768, "fill": 203.0768, "pnl": 203.82302669196994, "r": 2.0246152290934805, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.911854376601721, "entry_date": "2026-02-05", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 153.96, "initial_stop": 147.20985000000002, "active_stop": 147.20985000000002, "fill": 147.20985000000002, "pnl": -473.1070381244227, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 20.20693696172023, "entry_date": "2026-02-24", "exit_date": "2026-03-05" }, { "symbol": "LVS", "entry": 56.72, "initial_stop": 53.8952, "active_stop": 53.8952, "fill": 53.8952, "pnl": -14.030034554828365, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 120, "transaction_cost": 0.5286935484592625, "entry_date": "2026-02-27", "exit_date": "2026-03-06" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -477.3534609311106, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 19.6610510290308, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "HSY", "entry": 194.75, "initial_stop": 188.0027, "active_stop": 219.8997, "fill": 219.78, "pnl": 242.3597950496207, "r": 3.70963200094853, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.081392954996154, "entry_date": "2026-01-30", "exit_date": "2026-03-10" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -505.41299683324047, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.925936019526992, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -511.4201849408117, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 8.407048658515897, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -278.4718500343925, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.142277330147467, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -507.8139159371448, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.227518491481472, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "ADM", "entry": 69.39, "initial_stop": 66.28845, "active_stop": 66.28845, "fill": 66.28845, "pnl": -454.27470856061785, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 19.039523865455433, "entry_date": "2026-03-10", "exit_date": "2026-03-20" }, { "symbol": "MRNA", "entry": 51.37, "initial_stop": 46.3456, "active_stop": 48.0995, "fill": 48.0995, "pnl": -344.5763514107119, "r": -0.6509234933524398, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.17066694124317, "entry_date": "2026-02-25", "exit_date": "2026-03-30" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -56.538441136717395, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.407266173311612, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -297.4675518589993, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 12.879453718909646, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 1096.260338170886, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 850, "transaction_cost": 16.782754104394254, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "ADM", "entry": 71.44, "initial_stop": 67.86325, "active_stop": 67.86325, "fill": 67.86325, "pnl": -223.7694571336637, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 8.388419253533298, "entry_date": "2026-03-24", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 120.29, "initial_stop": 116.1059, "active_stop": 116.1059, "fill": 116.1059, "pnl": -230.95981367466692, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.351092332752776, "entry_date": "2026-03-31", "exit_date": "2026-04-16" }, { "symbol": "FSLR", "entry": 200.78, "initial_stop": 188.0585, "active_stop": 188.0585, "fill": 188.0585, "pnl": -118.67387161712209, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5197390386826704, "entry_date": "2026-04-08", "exit_date": "2026-04-20" }, { "symbol": "EBAY", "entry": 90.0, "initial_stop": 85.22925000000001, "active_stop": 98.4168, "fill": 98.4168, "pnl": 440.6555059797871, "r": 1.7642509039459222, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.09030550972546, "entry_date": "2026-03-12", "exit_date": "2026-04-24" }, { "symbol": "ULTA", "entry": 572.24, "initial_stop": 545.12525, "active_stop": 545.12525, "fill": 545.12525, "pnl": -83.81674491985129, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3172830768164303, "entry_date": "2026-04-20", "exit_date": "2026-04-27" }, { "symbol": "NEM", "entry": 116.08, "initial_stop": 108.64975, "active_stop": 108.64975, "fill": 108.15, "pnl": -113.45944105286418, "r": -1.0672588405504515, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.119977050841557, "entry_date": "2026-04-27", "exit_date": "2026-04-29" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 5365.820065832328, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 19.62477326211132, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "CHRW", "entry": 183.03, "initial_stop": 174.51945, "active_stop": 174.51945, "fill": 171.57, "pnl": -339.53307424337373, "r": -1.3465639706011967, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 10.190647853223993, "entry_date": "2026-04-24", "exit_date": "2026-05-04" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 885.4034235747887, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.928657354629587, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 1382.6254186543438, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 410, "transaction_cost": 20.54178499415781, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 120.62081863549678, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.742513315713278, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 51.08, "initial_stop": 48.65105, "active_stop": 48.65105, "fill": 47.5, "pnl": -108.15458466320267, "r": -1.4738878939459428, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.898368108372937, "entry_date": "2026-04-29", "exit_date": "2026-05-06" }, { "symbol": "OXY", "entry": 60.27, "initial_stop": 57.189600000000006, "active_stop": 57.189600000000006, "fill": 55.52, "pnl": -397.27203517820317, "r": -1.5420075314894184, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 803, "transaction_cost": 9.453784267977898, "entry_date": "2026-05-04", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -493.0649844074587, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 320, "transaction_cost": 21.720716985196297, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "MRNA", "entry": 54.35, "initial_stop": 49.3052, "active_stop": 49.3052, "fill": 49.3052, "pnl": -57.77634601343186, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1632263404548002, "entry_date": "2026-05-08", "exit_date": "2026-05-14" }, { "symbol": "GNRC", "entry": 207.41, "initial_stop": 193.46675, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": 1126.3694986932194, "r": 2.800100407006975, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.247860243851608, "entry_date": "2026-04-16", "exit_date": "2026-05-19" }, { "symbol": "RKLB", "entry": 69.08, "initial_stop": 60.353449999999995, "active_stop": 106.30210000000001, "fill": 134.28, "pnl": 3657.5695618810732, "r": 7.471452062957295, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 158, "transaction_cost": 11.44371995389508, "entry_date": "2026-04-08", "exit_date": "2026-05-20" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -206.5563869939719, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 22.288516033567646, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -618.2028294765743, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.897012856540819, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "DVN", "entry": 46.9, "initial_stop": 44.41345, "active_stop": 44.7454, "fill": 44.48, "pnl": -567.7891874256592, "r": -0.9732360097323604, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 20.659787028230205, "entry_date": "2026-05-13", "exit_date": "2026-05-27" }, { "symbol": "FSLR", "entry": 211.71, "initial_stop": 197.60265, "active_stop": 274.3201, "fill": 274.3201, "pnl": 2468.9260183044003, "r": 4.438119136478504, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 19.315739640056798, "entry_date": "2026-05-01", "exit_date": "2026-06-09" }, { "symbol": "OXY", "entry": 56.84, "initial_stop": 53.938550000000006, "active_stop": 55.168000000000006, "fill": 54.74, "pnl": -21.48551925862535, "r": -0.7237760430129775, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 1.084000686783844, "entry_date": "2026-05-14", "exit_date": "2026-06-12" }, { "symbol": "ADM", "entry": 74.94, "initial_stop": 71.97525, "active_stop": 77.2337, "fill": 79.27, "pnl": 226.58563579243116, "r": 1.4604941394721327, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 17, "transaction_cost": 8.367703092241417, "entry_date": "2026-05-01", "exit_date": "2026-06-15" }, { "symbol": "MRK", "entry": 115.88, "initial_stop": 111.8408, "active_stop": 113.66199999999999, "fill": 113.66199999999999, "pnl": -86.55209948583274, "r": -0.5491186373539332, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 8.117262960217662, "entry_date": "2026-05-21", "exit_date": "2026-06-16" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -127.76947781229364, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 19.815258648305196, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "BIIB", "entry": 189.47, "initial_stop": 180.6071, "active_stop": 196.9411, "fill": 205.7, "pnl": 977.0860884672147, "r": 1.8312290559523403, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 24.383912525716376, "entry_date": "2026-05-21", "exit_date": "2026-07-07" }, { "symbol": "MRNA", "entry": 47.61, "initial_stop": 43.1472, "active_stop": 66.7517, "fill": 68.27, "pnl": 2725.5564301508057, "r": 4.629380657882941, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 15.373619270422656, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 1399.759504801531, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 23.12781878498849, "entry_date": "2026-05-27", "exit_date": "2026-07-10" } ] }, { "id": "balanced_w20", "label": "Balanced overlay 20%", "composite": "balanced", "weight": 0.2, "ranking_key": "fund_overlay_balanced_20", "windows": [ { "window": "train", "dsr": 0.5842, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 17418.24, "total_return_pct": 74.2, "cagr_pct": 40.3, "max_drawdown_pct": 16.2, "calmar": 2.49, "sharpe": 1.5, "sharpe_se": 0.774, "psr": 0.9734, "n_returns": 411, "return_skew": 0.3496, "return_kurtosis": 4.5024, "trades": 186, "win_rate": 34.4, "avg_trade_pnl": 39.88, "best_trade_r": 12.02, "worst_trade_r": -1.71, "best_trade_pnl": 1746.03, "worst_trade_pnl": -169.87, "avg_hold_days": 14.6, "exit_reasons": { "stop": 88, "time": 40, "trailing_stop": 58 }, "skipped_book_full": 394, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 9.5 }, { "year": 2023, "return_pct": 62.6 }, { "year": 2024, "return_pct": -2.1 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 88, "post_stop_reentries": 45, "post_stop_states_open_at_end": 43, "winner_concentration": { "top5_pnl": 5159.99, "net_pnl_ex_top5": 2258.25, "top5_share_of_positive_net_pct": 69.56, "avg_r_ex_top5": 0.2281 }, "selection_vs_control": { "overlap_pct": 48.25, "added": 62, "removed": 71 } }, { "window": "validation", "dsr": 0.6319, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 15211.76, "total_return_pct": 52.1, "cagr_pct": 45.7, "max_drawdown_pct": 18.5, "calmar": 2.47, "sharpe": 1.94, "sharpe_se": 0.945, "psr": 0.9799, "n_returns": 279, "return_skew": 0.2284, "return_kurtosis": 4.7047, "trades": 113, "win_rate": 38.1, "avg_trade_pnl": 46.12, "best_trade_r": 12.65, "worst_trade_r": -3.26, "best_trade_pnl": 1123.16, "worst_trade_pnl": -248.48, "avg_hold_days": 16.7, "exit_reasons": { "stop": 51, "time": 34, "trailing_stop": 28 }, "skipped_book_full": 75, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 48.1 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 51, "post_stop_reentries": 24, "post_stop_states_open_at_end": 27, "winner_concentration": { "top5_pnl": 4088.79, "net_pnl_ex_top5": 1122.97, "top5_share_of_positive_net_pct": 78.45, "avg_r_ex_top5": 0.3889 }, "selection_vs_control": { "overlap_pct": 58.7, "added": 32, "removed": 25 } }, { "window": "test", "dsr": 0.7771, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 19246.23, "total_return_pct": 92.5, "cagr_pct": 52.6, "max_drawdown_pct": 18.3, "calmar": 2.88, "sharpe": 1.99, "sharpe_se": 0.805, "psr": 0.9934, "n_returns": 387, "return_skew": 0.1902, "return_kurtosis": 5.0514, "trades": 189, "win_rate": 38.1, "avg_trade_pnl": 48.92, "best_trade_r": 11.1, "worst_trade_r": -5.98, "best_trade_pnl": 1761.94, "worst_trade_pnl": -232.62, "avg_hold_days": 14.3, "exit_reasons": { "stop": 91, "time": 39, "trailing_stop": 59 }, "skipped_book_full": 233, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 55.8 }, { "year": 2026, "return_pct": 23.5 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 91, "post_stop_reentries": 48, "post_stop_states_open_at_end": 43, "winner_concentration": { "top5_pnl": 5712.63, "net_pnl_ex_top5": 3533.59, "top5_share_of_positive_net_pct": 61.78, "avg_r_ex_top5": 0.2105 }, "selection_vs_control": { "overlap_pct": 46.12, "added": 70, "removed": 69 } }, { "window": "full", "dsr": 0.96, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 46241.4, "total_return_pct": 362.4, "cagr_pct": 45.6, "max_drawdown_pct": 19.3, "calmar": 2.37, "sharpe": 1.71, "sharpe_se": 0.493, "psr": 0.9997, "n_returns": 1021, "return_skew": 0.2373, "return_kurtosis": 4.511, "trades": 481, "win_rate": 36.4, "avg_trade_pnl": 75.35, "best_trade_r": 12.65, "worst_trade_r": -4.5, "best_trade_pnl": 4233.27, "worst_trade_pnl": -558.91, "avg_hold_days": 15.0, "exit_reasons": { "stop": 225, "time": 109, "trailing_stop": 147 }, "skipped_book_full": 702, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 9.5 }, { "year": 2023, "return_pct": 62.6 }, { "year": 2024, "return_pct": 32.3 }, { "year": 2025, "return_pct": 59.1 }, { "year": 2026, "return_pct": 23.5 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 225, "post_stop_reentries": 146, "post_stop_states_open_at_end": 79, "winner_concentration": { "top5_pnl": 13725.3, "net_pnl_ex_top5": 22516.11, "top5_share_of_positive_net_pct": 37.87, "avg_r_ex_top5": 0.4034 }, "selection_vs_control": { "overlap_pct": 47.18, "added": 172, "removed": 174 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.33357691396708, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3895007971192994, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "IRM", "entry": 49.46, "initial_stop": 46.9733, "active_stop": 46.9733, "fill": 46.9733, "pnl": -103.80174635014735, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8751174576657235, "entry_date": "2022-06-24", "exit_date": "2022-07-13" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.08685124345979, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0868512434597877, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "AEE", "entry": 89.64, "initial_stop": 86.6916, "active_stop": 86.6916, "fill": 85.56, "pnl": -77.92143174457405, "r": -1.38380138380138, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2082710193761494, "entry_date": "2022-06-29", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.7820133205856, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.902483099530253, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.80783495457347, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9346896118826673, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -109.36397912417237, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6676741693202173, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "LYV", "entry": 97.5, "initial_stop": 92.8437, "active_stop": 92.8437, "fill": 92.8437, "pnl": -63.52486019075127, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4948309962810544, "entry_date": "2022-08-04", "exit_date": "2022-08-05" }, { "symbol": "COST", "entry": 484.37, "initial_stop": 462.36275, "active_stop": 511.95259999999996, "fill": 541.9, "pnl": 77.61895527898315, "r": 2.6141385225323464, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4097831281963542, "entry_date": "2022-06-24", "exit_date": "2022-08-08" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 166.78741205184988, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0373045196223383, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "SNPS", "entry": 303.07, "initial_stop": 287.7109, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 165.97354700478064, "r": 3.9602255340482144, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8401151338687791, "entry_date": "2022-07-13", "exit_date": "2022-08-19" }, { "symbol": "BLDR", "entry": 69.78, "initial_stop": 65.52195, "active_stop": 65.52195, "fill": 65.0, "pnl": -52.325616508455475, "r": -1.122579584551615, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.434946547558514, "entry_date": "2022-08-08", "exit_date": "2022-08-22" }, { "symbol": "TSLA", "entry": 237.04, "initial_stop": 215.1646, "active_stop": 272.159, "fill": 297.1, "pnl": 263.093367143335, "r": 2.7455497956608825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.360800686053773, "entry_date": "2022-07-13", "exit_date": "2022-08-24" }, { "symbol": "ANET", "entry": 24.78, "initial_stop": 23.3853, "active_stop": 30.478599999999997, "fill": 31.62, "pnl": 443.5758138134159, "r": 4.904280490428048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 3.687964487746429, "entry_date": "2022-07-14", "exit_date": "2022-08-25" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 343.6384137283041, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9609625508210526, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "NUE", "entry": 114.47, "initial_stop": 107.02159999999999, "active_stop": 130.84470000000002, "fill": 139.56, "pnl": 128.40380815033998, "r": 3.3685086730035954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.313353953335862, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 33.78651047827027, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0578955186319283, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "HAL", "entry": 31.9, "initial_stop": 29.959899999999998, "active_stop": 29.959899999999998, "fill": 29.57, "pnl": -142.30463411357803, "r": -1.2009690222153482, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.657777793140476, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "TRGP", "entry": 71.11, "initial_stop": 67.798, "active_stop": 67.798, "fill": 66.57, "pnl": -45.720446466666296, "r": -1.3707729468599064, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3457079298991403, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "STLD", "entry": 74.17, "initial_stop": 69.53365, "active_stop": 77.9603, "fill": 77.9603, "pnl": 26.701627002939862, "r": 0.8175180907394817, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1165302504842842, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 92.8, "initial_stop": 88.204, "active_stop": 88.204, "fill": 88.204, "pnl": -111.50643696615447, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 34, "transaction_cost": 4.2250563567922095, "entry_date": "2022-08-31", "exit_date": "2022-09-06" }, { "symbol": "COP", "entry": 110.52, "initial_stop": 104.90894999999999, "active_stop": 104.90894999999999, "fill": 104.90894999999999, "pnl": -69.08815399612207, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.554473911353073, "entry_date": "2022-08-24", "exit_date": "2022-09-07" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -61.99653336909733, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4233961845307546, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -46.827074116328326, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 1.959048925069902, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.58, "initial_stop": 84.52885, "active_stop": 84.7266, "fill": 84.7266, "pnl": -19.7279317363469, "r": -0.9351883715975945, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1234575231194097, "entry_date": "2022-09-01", "exit_date": "2022-09-16" }, { "symbol": "EQT", "entry": 42.28, "initial_stop": 38.6587, "active_stop": 43.107499999999995, "fill": 47.34, "pnl": 142.77135748755785, "r": 1.3972882666445765, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5742838692484122, "entry_date": "2022-08-05", "exit_date": "2022-09-19" }, { "symbol": "FANG", "entry": 136.28, "initial_stop": 127.62125, "active_stop": 127.62125, "fill": 126.72, "pnl": -132.68402192734885, "r": -1.1040854626822585, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5524684685831946, "entry_date": "2022-08-25", "exit_date": "2022-09-19" }, { "symbol": "EOG", "entry": 108.24, "initial_stop": 100.67205, "active_stop": 113.54650000000001, "fill": 118.24, "pnl": 8.111654683829464, "r": 1.3213617954664083, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.18796989751836557, "entry_date": "2022-08-09", "exit_date": "2022-09-21" }, { "symbol": "TRGP", "entry": 68.05, "initial_stop": 64.45524999999999, "active_stop": 65.69579999999999, "fill": 65.69579999999999, "pnl": -73.3094138252211, "r": -0.6548995062243557, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 3.9409323947431787, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "APA", "entry": 36.79, "initial_stop": 33.7951, "active_stop": 35.679700000000004, "fill": 35.03, "pnl": -34.38808943792231, "r": -0.5876656983538673, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3482506924433517, "entry_date": "2022-08-22", "exit_date": "2022-09-23" }, { "symbol": "SLB", "entry": 38.15, "initial_stop": 35.8217, "active_stop": 35.8217, "fill": 35.8217, "pnl": -112.30704330210698, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4582028814769306, "entry_date": "2022-08-31", "exit_date": "2022-09-23" }, { "symbol": "RJF", "entry": 103.4, "initial_stop": 100.05260000000001, "active_stop": 103.0296, "fill": 103.0296, "pnl": -0.2768301687479702, "r": -0.1106530441536728, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.09906901622693409, "entry_date": "2022-09-06", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -82.83043777144967, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2785482346378547, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -91.44815807704077, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.093879022812476, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ADM", "entry": 86.75, "initial_stop": 83.26775, "active_stop": 83.26775, "fill": 83.26775, "pnl": -41.03716387751568, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.910332633426587, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "TSLA", "entry": 300.8, "initial_stop": 284.12105, "active_stop": 284.12105, "fill": 283.09, "pnl": -5.956381574869758, "r": -1.0618174405463203, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.19011110473227355, "entry_date": "2022-09-21", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -49.97277788972571, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.965995130163556, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -102.05955443585385, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.547091131360691, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -95.9800148677124, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8759611010710966, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.2766379559027285, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8073788485080655, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "APA", "entry": 42.52, "initial_stop": 39.2659, "active_stop": 39.2659, "fill": 39.2659, "pnl": -95.81996466305968, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.349217653978073, "entry_date": "2022-10-07", "exit_date": "2022-10-12" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 12.776072965708687, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 2.8264380779239158, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 266.75948927150347, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.25097968041271, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 601.6387632228297, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.544755971335766, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 397.7589272103502, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.843588835385975, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -123.36608778627, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.992654298345216, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "PTC", "entry": 130.29, "initial_stop": 123.87374999999999, "active_stop": 123.87374999999999, "fill": 123.87374999999999, "pnl": -11.545229526891662, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4399095680032614, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 203.1221309236838, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.9834024267141857, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -103.11071727661783, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.1945733943682626, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "NUE", "entry": 119.31, "initial_stop": 112.47675, "active_stop": 135.9317, "fill": 149.73, "pnl": 284.4566456399338, "r": 4.451761606848858, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.538234800582397, "entry_date": "2022-10-12", "exit_date": "2022-11-23" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -121.89224128179819, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7558031245445043, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "ANET", "entry": 30.37, "initial_stop": 28.29955, "active_stop": 31.6674, "fill": 31.6674, "pnl": 57.68745085407159, "r": 0.6266270617498607, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8969465836300907, "entry_date": "2022-10-28", "exit_date": "2022-12-07" }, { "symbol": "PANW", "entry": 85.31, "initial_stop": 79.4927, "active_stop": 79.6435, "fill": 79.6435, "pnl": -119.41188762617954, "r": -0.9740773210939777, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 54, "transaction_cost": 3.377787168421219, "entry_date": "2022-11-21", "exit_date": "2022-12-08" }, { "symbol": "UAL", "entry": 45.03, "initial_stop": 43.0023, "active_stop": 43.0023, "fill": 43.0023, "pnl": -61.81806636457868, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.572152707422627, "entry_date": "2022-12-05", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -115.94214316955633, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.703075666467537, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "JKHY", "entry": 190.06, "initial_stop": 182.63215, "active_stop": 182.63215, "fill": 182.63215, "pnl": -57.86144006220034, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7644879143275416, "entry_date": "2022-11-23", "exit_date": "2022-12-09" }, { "symbol": "NUE", "entry": 148.06, "initial_stop": 140.89690000000002, "active_stop": 140.89690000000002, "fill": 140.89690000000002, "pnl": -117.06076203173161, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.539084357813599, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "HST", "entry": 18.1, "initial_stop": 17.309800000000003, "active_stop": 17.309800000000003, "fill": 17.309800000000003, "pnl": -86.10513963696327, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.6929864126091356, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "CSGP", "entry": 80.16, "initial_stop": 77.05425, "active_stop": 77.05425, "fill": 77.05425, "pnl": -60.07383049605175, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.894442440202617, "entry_date": "2022-12-07", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.01, "initial_stop": 81.49815000000001, "active_stop": 81.49815000000001, "fill": 81.49815000000001, "pnl": -77.02617935935754, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7573253408812453, "entry_date": "2022-12-16", "exit_date": "2022-12-19" }, { "symbol": "FICO", "entry": 443.77, "initial_stop": 418.49185, "active_stop": 562.1472, "fill": 614.52, "pnl": 740.7475201744976, "r": 6.75484558798805, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.619705306319731, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "DE", "entry": 397.09, "initial_stop": 381.2014, "active_stop": 418.9934, "fill": 435.86, "pnl": 30.505993266822564, "r": 2.4401142957844018, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6697929093485087, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "BKR", "entry": 29.35, "initial_stop": 27.869500000000002, "active_stop": 27.869500000000002, "fill": 27.869500000000002, "pnl": -70.14556978236283, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.610160325184086, "entry_date": "2022-12-21", "exit_date": "2022-12-22" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -99.93710305487578, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.527347416717332, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "PTC", "entry": 123.58, "initial_stop": 118.0834, "active_stop": 118.0834, "fill": 118.0834, "pnl": -86.0488191454, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.6238925875487817, "entry_date": "2022-12-15", "exit_date": "2022-12-30" }, { "symbol": "BKR", "entry": 29.1, "initial_stop": 27.5607, "active_stop": 27.5607, "fill": 27.5607, "pnl": -114.48012166550234, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 4.064338069009168, "entry_date": "2022-12-23", "exit_date": "2023-01-04" }, { "symbol": "LVS", "entry": 42.37, "initial_stop": 39.487449999999995, "active_stop": 46.901, "fill": 51.53, "pnl": 96.486306722403, "r": 3.177741929888466, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9993342452910996, "entry_date": "2022-11-21", "exit_date": "2023-01-05" }, { "symbol": "ROST", "entry": 115.48, "initial_stop": 111.2893, "active_stop": 114.6784, "fill": 114.6784, "pnl": -19.72651117621871, "r": -0.191280692962991, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.400470352265248, "entry_date": "2022-12-23", "exit_date": "2023-01-20" }, { "symbol": "VLO", "entry": 126.59, "initial_stop": 120.0236, "active_stop": 129.8905, "fill": 129.8905, "pnl": 13.160874912423887, "r": 0.5026346247563351, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.108898211058082, "entry_date": "2023-01-05", "exit_date": "2023-01-24" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -105.04491757085277, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.275613480254911, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "KLAC", "entry": 38.48, "initial_stop": 36.46805, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 23.269631668471416, "r": 0.24478739531300833, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.3423732146375515, "entry_date": "2022-12-15", "exit_date": "2023-01-30" }, { "symbol": "EOG", "entry": 132.76, "initial_stop": 127.10905, "active_stop": 127.10905, "fill": 127.10905, "pnl": -103.39394978490425, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.545713086302455, "entry_date": "2023-01-24", "exit_date": "2023-02-01" }, { "symbol": "DECK", "entry": 66.53, "initial_stop": 63.5981, "active_stop": 66.186, "fill": 70.55, "pnl": 127.76704660892962, "r": 1.371124526757392, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.510602008064067, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 573.4193682777551, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.157642859198932, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "BIIB", "entry": 291.88, "initial_stop": 281.64235, "active_stop": 281.64235, "fill": 281.64235, "pnl": -11.90579796600485, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 0.6315911916886938, "entry_date": "2023-01-24", "exit_date": "2023-02-15" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 513.0873201006366, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.463573234121234, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -87.0860033846506, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.355249250615465, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -124.11232333894611, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.828607241351736, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -124.74886332532073, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.4848916825132115, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "CEG", "entry": 86.01, "initial_stop": 82.5246, "active_stop": 82.5246, "fill": 82.5246, "pnl": -30.256011092019858, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.395532565631894, "entry_date": "2023-02-15", "exit_date": "2023-02-17" }, { "symbol": "BLDR", "entry": 76.72, "initial_stop": 73.6249, "active_stop": 77.44739999999999, "fill": 77.44739999999999, "pnl": 16.293098008339783, "r": 0.23501663920389915, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.381929007336495, "entry_date": "2023-01-30", "exit_date": "2023-02-21" }, { "symbol": "IRM", "entry": 53.16, "initial_stop": 51.38865, "active_stop": 51.38865, "fill": 51.38865, "pnl": -2.421029160864415, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 151, "transaction_cost": 0.13493017353523196, "entry_date": "2023-02-16", "exit_date": "2023-02-21" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -153.6741851216171, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 4.515654233499934, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "WYNN", "entry": 108.47, "initial_stop": 103.9202, "active_stop": 103.9202, "fill": 103.9202, "pnl": -106.11328381203926, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.732574850012451, "entry_date": "2023-02-16", "exit_date": "2023-02-24" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -114.89285511609366, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8120045676706775, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -115.12636507958244, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.190217062270211, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -45.87564926862791, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.6513049197921554, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -114.43877142604968, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5191341747890807, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "MOS", "entry": 53.01, "initial_stop": 50.435849999999995, "active_stop": 51.8984, "fill": 51.8984, "pnl": -51.27934782315102, "r": -0.43183186682982516, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 67, "transaction_cost": 4.422192508633961, "entry_date": "2023-02-27", "exit_date": "2023-03-10" }, { "symbol": "WYNN", "entry": 108.37, "initial_stop": 103.78630000000001, "active_stop": 106.9824, "fill": 106.9824, "pnl": -33.20278604011129, "r": -0.30272487291925915, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 4.460706169705659, "entry_date": "2023-02-28", "exit_date": "2023-03-10" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -5.082650105617947, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.16642655777180299, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -41.06131637812753, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.627445931388435, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -104.69859799219546, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.277813472259245, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MCHP", "entry": 81.03, "initial_stop": 77.595, "active_stop": 77.66319999999999, "fill": 77.66319999999999, "pnl": -22.736692892919695, "r": -0.980145560407572, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0234478831485667, "entry_date": "2023-02-28", "exit_date": "2023-03-27" }, { "symbol": "TKO", "entry": 87.37, "initial_stop": 84.39805, "active_stop": 84.4479, "fill": 84.4479, "pnl": -17.701112229076028, "r": -0.983226501118792, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9830150731744245, "entry_date": "2023-03-27", "exit_date": "2023-04-03" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -70.56324381601614, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.206065003565692, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 199.45, "initial_stop": 189.0967, "active_stop": 189.0967, "fill": 189.0967, "pnl": -25.969102767579574, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9393365465087038, "entry_date": "2023-04-03", "exit_date": "2023-04-14" }, { "symbol": "NVDA", "entry": 27.58, "initial_stop": 26.265249999999998, "active_stop": 26.265249999999998, "fill": 26.265249999999998, "pnl": -13.53993681002642, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5327077399399673, "entry_date": "2023-04-10", "exit_date": "2023-04-14" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 285.9523112522521, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.795405063074121, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "MPWR", "entry": 488.76, "initial_stop": 459.41445, "active_stop": 459.41445, "fill": 455.03, "pnl": -127.18978804926098, "r": -1.149407661468264, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.4619939171060325, "entry_date": "2023-04-10", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 280.54523183084666, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.604880579172907, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "ODFL", "entry": 169.34, "initial_stop": 162.1904, "active_stop": 163.9228, "fill": 159.67, "pnl": -42.25228707489674, "r": -1.352523218082134, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3902801347845195, "entry_date": "2023-04-14", "exit_date": "2023-04-26" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -102.22090758156452, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.418858507910556, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 110.95803367651968, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9997860888878476, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "LLY", "entry": 329.53, "initial_stop": 317.10474999999997, "active_stop": 365.32160000000005, "fill": 395.86, "pnl": 323.41076690251816, "r": 5.3383231725719815, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.575951997937607, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 63.39, "initial_stop": 60.81555, "active_stop": 60.81555, "fill": 60.81555, "pnl": -73.08312943935114, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3636490910208243, "entry_date": "2023-04-28", "exit_date": "2023-05-02" }, { "symbol": "BA", "entry": 206.78, "initial_stop": 198.51275, "active_stop": 198.51275, "fill": 198.51275, "pnl": -95.7992338514637, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 31, "transaction_cost": 4.476972446812434, "entry_date": "2023-04-28", "exit_date": "2023-05-04" }, { "symbol": "ROK", "entry": 279.2, "initial_stop": 270.00079999999997, "active_stop": 270.00079999999997, "fill": 270.00079999999997, "pnl": -76.41055702924123, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.304781872417978, "entry_date": "2023-05-04", "exit_date": "2023-05-10" }, { "symbol": "PLTR", "entry": 9.94, "initial_stop": 9.2227, "active_stop": 9.2227, "fill": 9.21, "pnl": -118.61151997917986, "r": -1.0177052837027727, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0319837250234274, "entry_date": "2023-05-10", "exit_date": "2023-05-15" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -0.40625352436605855, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3476633976020702, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "IDXX", "entry": 485.11, "initial_stop": 465.8011, "active_stop": 465.8011, "fill": 465.8011, "pnl": -22.482370985918323, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0552287984969257, "entry_date": "2023-05-10", "exit_date": "2023-05-23" }, { "symbol": "NVDA", "entry": 27.1, "initial_stop": 25.82785, "active_stop": 35.3832, "fill": 39.33, "pnl": 873.2021198584384, "r": 9.613646189521674, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 4.768897356795421, "entry_date": "2023-04-20", "exit_date": "2023-06-02" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 464.3600583744381, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.6883733885944885, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "CEG", "entry": 76.93, "initial_stop": 74.4103, "active_stop": 83.50139999999999, "fill": 90.81, "pnl": 58.90366987308573, "r": 5.508592292733259, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 0.7205596732056867, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NFLX", "entry": 32.59, "initial_stop": 31.046200000000002, "active_stop": 37.0826, "fill": 42.0, "pnl": 617.6470789522564, "r": 6.095349138489436, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.935005063414337, "entry_date": "2023-04-27", "exit_date": "2023-06-09" }, { "symbol": "KLAC", "entry": 37.85, "initial_stop": 36.09725, "active_stop": 44.0291, "fill": 48.05, "pnl": 439.21492433362334, "r": 5.819426615318786, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.730293550613328, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "MGM", "entry": 43.84, "initial_stop": 42.11305, "active_stop": 42.11305, "fill": 41.74, "pnl": -64.05077776948883, "r": -1.2160166768001381, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5080141479666023, "entry_date": "2023-06-14", "exit_date": "2023-06-23" }, { "symbol": "UBER", "entry": 38.14, "initial_stop": 36.355000000000004, "active_stop": 40.460300000000004, "fill": 44.24, "pnl": 229.61126920074324, "r": 3.417366946778719, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.143331808382254, "entry_date": "2023-05-15", "exit_date": "2023-06-28" }, { "symbol": "MSTR", "entry": 28.93, "initial_stop": 26.0875, "active_stop": 31.4917, "fill": 38.07, "pnl": 372.83764061851866, "r": 3.215479331574317, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 56, "transaction_cost": 2.753237288817452, "entry_date": "2023-05-23", "exit_date": "2023-07-07" }, { "symbol": "NCLH", "entry": 21.89, "initial_stop": 20.68145, "active_stop": 20.68145, "fill": 20.68145, "pnl": -89.23533042382016, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0363778091816283, "entry_date": "2023-07-07", "exit_date": "2023-07-14" }, { "symbol": "VRT", "entry": 19.8, "initial_stop": 18.531750000000002, "active_stop": 24.132800000000003, "fill": 26.73, "pnl": 715.5722255731254, "r": 5.464222353636909, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 58, "transaction_cost": 4.837033597287055, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "STLD", "entry": 97.71, "initial_stop": 92.63234999999999, "active_stop": 101.4068, "fill": 108.72, "pnl": 83.97404448945544, "r": 2.1683258987917626, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6045401662559966, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "NFLX", "entry": 42.0, "initial_stop": 40.0323, "active_stop": 43.7397, "fill": 43.7397, "pnl": 106.15818844954252, "r": 0.8841286781521566, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.503137669149176, "entry_date": "2023-06-09", "exit_date": "2023-07-20" }, { "symbol": "META", "entry": 263.6, "initial_stop": 253.34675000000001, "active_stop": 292.202, "fill": 292.202, "pnl": 281.5905308104695, "r": 2.7895545314900105, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.580384913688505, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "LULU", "entry": 353.93, "initial_stop": 338.2346, "active_stop": 367.90229999999997, "fill": 382.96, "pnl": 25.282110798622778, "r": 1.849586503051847, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6584689568024564, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "SLB", "entry": 56.98, "initial_stop": 54.7816, "active_stop": 54.7816, "fill": 54.7816, "pnl": -33.978264763638876, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.643809348752014, "entry_date": "2023-07-18", "exit_date": "2023-07-21" }, { "symbol": "LII", "entry": 303.38, "initial_stop": 292.3523, "active_stop": 321.7862, "fill": 333.53, "pnl": 7.539600000510172, "r": 2.7340243205745556, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.1627090432186171, "entry_date": "2023-06-09", "exit_date": "2023-07-25" }, { "symbol": "CVNA", "entry": 4.68, "initial_stop": 3.8604, "active_stop": 8.0961, "fill": 8.0961, "pnl": 580.0717310387718, "r": 4.168008784773061, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.177593041592207, "entry_date": "2023-06-14", "exit_date": "2023-07-27" }, { "symbol": "URI", "entry": 430.37, "initial_stop": 410.4467, "active_stop": 429.901, "fill": 429.901, "pnl": -5.203391565959627, "r": -0.023540276962149567, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.367505095529558, "entry_date": "2023-06-28", "exit_date": "2023-07-27" }, { "symbol": "NCLH", "entry": 20.3, "initial_stop": 19.2053, "active_stop": 19.8479, "fill": 19.66, "pnl": -2.848310068779013, "r": -0.5846350598337452, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 0.16738994992118544, "entry_date": "2023-07-25", "exit_date": "2023-08-01" }, { "symbol": "UBER", "entry": 46.57, "initial_stop": 44.34115, "active_stop": 45.296, "fill": 45.296, "pnl": -82.17457849672415, "r": -0.5715952172645087, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.52693297013035, "entry_date": "2023-07-20", "exit_date": "2023-08-04" }, { "symbol": "TTD", "entry": 76.24, "initial_stop": 72.80185, "active_stop": 81.7896, "fill": 85.8, "pnl": 150.484669914349, "r": 2.7805651295027913, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 177, "transaction_cost": 2.59466266220766, "entry_date": "2023-06-23", "exit_date": "2023-08-07" }, { "symbol": "PLTR", "entry": 16.4, "initial_stop": 15.140449999999998, "active_stop": 16.8466, "fill": 16.8466, "pnl": 37.10457208977323, "r": 0.3545710769719343, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 41, "transaction_cost": 2.9843733387456246, "entry_date": "2023-07-14", "exit_date": "2023-08-08" }, { "symbol": "TTD", "entry": 85.8, "initial_stop": 81.16785, "active_stop": 81.16785, "fill": 81.16785, "pnl": -76.69225248358367, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.668227976281341, "entry_date": "2023-08-07", "exit_date": "2023-08-09" }, { "symbol": "CCL", "entry": 17.88, "initial_stop": 16.75065, "active_stop": 16.75065, "fill": 16.75065, "pnl": -58.52922417175377, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7413563335984557, "entry_date": "2023-07-21", "exit_date": "2023-08-11" }, { "symbol": "META", "entry": 311.71, "initial_stop": 296.66274999999996, "active_stop": 298.54990000000004, "fill": 298.54990000000004, "pnl": -135.03250856601517, "r": -0.8745850570702238, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.9842245063068935, "entry_date": "2023-07-27", "exit_date": "2023-08-16" }, { "symbol": "FCX", "entry": 41.42, "initial_stop": 39.558800000000005, "active_stop": 39.558800000000005, "fill": 39.558800000000005, "pnl": -39.41569570201429, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.643430429327253, "entry_date": "2023-08-11", "exit_date": "2023-08-16" }, { "symbol": "FSLR", "entry": 201.57, "initial_stop": 189.63795, "active_stop": 189.63795, "fill": 189.63795, "pnl": -169.8654810794897, "r": -1.0, "hold": 22, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.392464143694312, "entry_date": "2023-07-18", "exit_date": "2023-08-17" }, { "symbol": "WDAY", "entry": 230.12, "initial_stop": 220.7723, "active_stop": 220.7723, "fill": 220.23, "pnl": -122.20853194782411, "r": -1.0580142708901668, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.322509621309003, "entry_date": "2023-08-04", "exit_date": "2023-08-18" }, { "symbol": "HAL", "entry": 40.46, "initial_stop": 38.8496, "active_stop": 38.8496, "fill": 38.8, "pnl": -55.64730832683576, "r": -1.0307998012916078, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 2.53590932809643, "entry_date": "2023-08-09", "exit_date": "2023-08-18" }, { "symbol": "SLB", "entry": 57.61, "initial_stop": 55.4911, "active_stop": 55.5805, "fill": 55.5805, "pnl": -3.05689409486748, "r": -0.9578082967577527, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 0.1614845312680933, "entry_date": "2023-08-01", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.44, "initial_stop": 100.32034999999999, "active_stop": 100.32034999999999, "fill": 100.32034999999999, "pnl": -157.30837298482228, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.077996577913941, "entry_date": "2023-08-17", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -32.68138678174575, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.40591243882779, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -153.50789941571702, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.246883377619254, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "VRT", "entry": 25.68, "initial_stop": 24.49995, "active_stop": 34.9005, "fill": 39.87, "pnl": 1746.0266369720684, "r": 12.024914198550892, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.103115240134596, "entry_date": "2023-07-21", "exit_date": "2023-09-01" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -116.48188743035689, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.324088461042713, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "NFLX", "entry": 43.99, "initial_stop": 42.16315, "active_stop": 42.16315, "fill": 42.16315, "pnl": -147.695155203078, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.651532623186787, "entry_date": "2023-09-01", "exit_date": "2023-09-13" }, { "symbol": "ADBE", "entry": 553.56, "initial_stop": 532.887, "active_stop": 532.887, "fill": 532.11, "pnl": -132.25764897781053, "r": -1.0375852561311822, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.371594976574476, "entry_date": "2023-09-13", "exit_date": "2023-09-15" }, { "symbol": "APP", "entry": 42.82, "initial_stop": 40.63735, "active_stop": 40.63735, "fill": 40.63735, "pnl": -164.93657496763447, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.074367776475843, "entry_date": "2023-09-15", "exit_date": "2023-09-19" }, { "symbol": "BKR", "entry": 35.65, "initial_stop": 34.4833, "active_stop": 35.2118, "fill": 35.8, "pnl": 3.3253414314922027, "r": 0.128567755206993, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 148, "transaction_cost": 3.0247695134324064, "entry_date": "2023-08-08", "exit_date": "2023-09-20" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 27.279835749543803, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.443778473424734, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "WDAY", "entry": 236.97, "initial_stop": 226.9488, "active_stop": 236.7306, "fill": 235.3, "pnl": -2.5105816223791746, "r": -0.16664670897696768, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 0.553465428167794, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "UBER", "entry": 47.04, "initial_stop": 45.04425, "active_stop": 45.205, "fill": 45.205, "pnl": -62.37681572010858, "r": -0.9194538394087436, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9855827183888977, "entry_date": "2023-09-01", "exit_date": "2023-09-21" }, { "symbol": "PLTR", "entry": 15.15, "initial_stop": 13.95, "active_stop": 13.95, "fill": 13.95, "pnl": -164.4798637271551, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8942022898545394, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "ADBE", "entry": 541.69, "initial_stop": 520.1929, "active_stop": 520.1929, "fill": 519.48, "pnl": -39.714624217960605, "r": -1.0331626126314708, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 1.8109947966248847, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 272.56, "initial_stop": 263.68045, "active_stop": 269.5091, "fill": 269.5091, "pnl": -42.241199758969266, "r": -0.3435872313349229, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.372904553023979, "entry_date": "2023-08-25", "exit_date": "2023-09-26" }, { "symbol": "META", "entry": 298.67, "initial_stop": 285.30605, "active_stop": 287.024, "fill": 287.024, "pnl": -126.98804108354146, "r": -0.8714489353821306, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.080607782894483, "entry_date": "2023-09-07", "exit_date": "2023-09-27" }, { "symbol": "VLO", "entry": 143.95, "initial_stop": 137.69004999999999, "active_stop": 137.69004999999999, "fill": 137.69004999999999, "pnl": -138.66379086151437, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 140, "transaction_cost": 5.969997614177371, "entry_date": "2023-09-27", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -105.50461821811011, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.134865613794008, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -130.8685979093132, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.194520584781706, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -126.22111075991693, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 5.983674753856622, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.6, "initial_stop": 103.97749999999999, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 586.809889275778, "r": 5.668709454796414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.814643355328757, "entry_date": "2023-09-22", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -121.9376544440315, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7494629600714413, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -162.545398602777, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.9890712613770196, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -127.99648734864901, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.729455126151839, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "UHS", "entry": 128.03, "initial_stop": 123.19835, "active_stop": 123.19835, "fill": 121.8, "pnl": -48.33659007179782, "r": -1.2894145892190056, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.863618381599092, "entry_date": "2023-10-18", "exit_date": "2023-10-24" }, { "symbol": "META", "entry": 303.96, "initial_stop": 290.83754999999996, "active_stop": 301.9957, "fill": 301.9957, "pnl": -25.648397427897176, "r": -0.1496900350163253, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.0467885032994655, "entry_date": "2023-09-28", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -47.51339208435095, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.616334933820802, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -129.4926247353153, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 5.897005981486705, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "GWW", "entry": 726.06, "initial_stop": 702.30045, "active_stop": 776.6957, "fill": 776.6957, "pnl": 204.6582101134109, "r": 2.1311725179980288, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.259573819184404, "entry_date": "2023-10-30", "exit_date": "2023-11-28" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -85.06557435435624, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.989827129239151, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 362.67778219954096, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 5.981444692414837, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "ADBE", "entry": 623.32, "initial_stop": 602.9944, "active_stop": 602.9944, "fill": 602.9944, "pnl": -26.295474357355175, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 1.496225266153402, "entry_date": "2023-11-28", "exit_date": "2023-12-04" }, { "symbol": "PLTR", "entry": 19.84, "initial_stop": 18.40615, "active_stop": 18.40615, "fill": 18.40615, "pnl": -169.46293206917846, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 4.402772685301573, "entry_date": "2023-11-29", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 1084.4435800189153, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.203062719073897, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "INTC", "entry": 35.69, "initial_stop": 33.726949999999995, "active_stop": 41.6556, "fill": 41.6556, "pnl": 145.29050957987445, "r": 3.0389444996306736, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9084742054896817, "entry_date": "2023-10-30", "exit_date": "2023-12-05" }, { "symbol": "APP", "entry": 39.03, "initial_stop": 36.30765, "active_stop": 36.30765, "fill": 36.30765, "pnl": -47.70723513176193, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 50, "transaction_cost": 1.2846862954212863, "entry_date": "2023-11-29", "exit_date": "2023-12-06" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 151.5752681524798, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.12623085882727, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "TTD", "entry": 69.03, "initial_stop": 64.3953, "active_stop": 70.60000000000001, "fill": 70.60000000000001, "pnl": 51.14499012192974, "r": 0.3387490020929098, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 77, "transaction_cost": 4.992676699542786, "entry_date": "2023-11-28", "exit_date": "2024-01-02" }, { "symbol": "COIN", "entry": 140.2, "initial_stop": 129.36444999999998, "active_stop": 159.40140000000002, "fill": 159.40140000000002, "pnl": 124.12084008980405, "r": 1.7720743294064458, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9673671403990796, "entry_date": "2023-12-05", "exit_date": "2024-01-02" }, { "symbol": "CVNA", "entry": 8.014, "initial_stop": 7.0817499999999995, "active_stop": 9.4997, "fill": 9.3, "pnl": 222.96549353238998, "r": 1.379458299812284, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0428526483462384, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "DASH", "entry": 98.36, "initial_stop": 93.6512, "active_stop": 94.8821, "fill": 94.8821, "pnl": -122.29008201545493, "r": -0.7385958205912351, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.437122730236652, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRM", "entry": 250.66, "initial_stop": 241.2676, "active_stop": 253.609, "fill": 253.5, "pnl": 12.41877432087219, "r": 0.3023721306588306, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6804272816678165, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRWD", "entry": 238.97, "initial_stop": 228.31459999999998, "active_stop": 242.34189999999998, "fill": 240.32, "pnl": 11.824238762882466, "r": 0.1266963229911587, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.508756528191974, "entry_date": "2023-12-05", "exit_date": "2024-01-03" }, { "symbol": "TSLA", "entry": 248.42, "initial_stop": 235.48999999999998, "active_stop": 235.48999999999998, "fill": 235.48999999999998, "pnl": -6.70485754251158, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 319, "transaction_cost": 0.2418793337212476, "entry_date": "2024-01-02", "exit_date": "2024-01-05" }, { "symbol": "WSM", "entry": 96.95, "initial_stop": 93.41915, "active_stop": 96.4131, "fill": 104.8, "pnl": 48.744860859194866, "r": 2.2232606879363304, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.285820374378789, "entry_date": "2023-12-06", "exit_date": "2024-01-22" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -61.77411209995565, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.66738984399384, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 129.01, "initial_stop": 123.28119999999998, "active_stop": 123.28119999999998, "fill": 123.28119999999998, "pnl": -152.9712815784467, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.452553038309153, "entry_date": "2024-01-23", "exit_date": "2024-01-24" }, { "symbol": "META", "entry": 325.28, "initial_stop": 312.71419999999995, "active_stop": 365.8135, "fill": 393.18, "pnl": 647.6278406823928, "r": 5.403555682885284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.925930819934635, "entry_date": "2023-12-11", "exit_date": "2024-01-25" }, { "symbol": "APP", "entry": 43.355, "initial_stop": 40.89125, "active_stop": 41.5558, "fill": 41.5558, "pnl": -28.968546269433304, "r": -0.7302688990360227, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 1.305518995260043, "entry_date": "2024-01-22", "exit_date": "2024-01-31" }, { "symbol": "EXPE", "entry": 148.76, "initial_stop": 143.19035, "active_stop": 146.7563, "fill": 130.61, "pnl": -426.14865143667413, "r": -3.258732595405455, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.459968449917918, "entry_date": "2024-01-02", "exit_date": "2024-02-09" }, { "symbol": "WDC", "entry": 50.34, "initial_stop": 48.54285, "active_stop": 56.032199999999996, "fill": 55.92, "pnl": 302.4927220878001, "r": 3.1049161171855393, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.872196459650926, "entry_date": "2024-01-03", "exit_date": "2024-02-13" }, { "symbol": "ADBE", "entry": 622.58, "initial_stop": 601.5939500000001, "active_stop": 601.5939500000001, "fill": 596.7, "pnl": -164.64971053598376, "r": -1.2332001496232032, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 35, "transaction_cost": 7.40809715469616, "entry_date": "2024-01-25", "exit_date": "2024-02-13" }, { "symbol": "AMZN", "entry": 174.45, "initial_stop": 168.85725, "active_stop": 168.85725, "fill": 167.73, "pnl": -46.23471876729733, "r": -1.2015555853560422, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2401859012081013, "entry_date": "2024-02-09", "exit_date": "2024-02-13" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 986.0778612161907, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 7.4823910114673655, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "WST", "entry": 398.59, "initial_stop": 385.14085, "active_stop": 385.14085, "fill": 338.06, "pnl": -225.35988022040667, "r": -4.50065617529733, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.709652898671016, "entry_date": "2024-02-13", "exit_date": "2024-02-15" }, { "symbol": "DASH", "entry": 107.12, "initial_stop": 102.86015, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 133.39473306221586, "r": 1.1174102374496733, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.433262836517361, "entry_date": "2024-01-24", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -198.22954450596254, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8733788185858327, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "CRWD", "entry": 247.46, "initial_stop": 237.95510000000002, "active_stop": 301.7258, "fill": 323.71, "pnl": 35.92588272008179, "r": 8.022178034487478, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2711430189027647, "entry_date": "2024-01-05", "exit_date": "2024-02-20" }, { "symbol": "DDOG", "entry": 124.44, "initial_stop": 118.1124, "active_stop": 122.01580000000001, "fill": 122.01580000000001, "pnl": -13.684887673454776, "r": -0.3831152411656842, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 1.262880802337558, "entry_date": "2024-01-31", "exit_date": "2024-03-07" }, { "symbol": "WDC", "entry": 63.0, "initial_stop": 60.14625, "active_stop": 60.14625, "fill": 60.14625, "pnl": -29.484512415398513, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.219695559438719, "entry_date": "2024-03-08", "exit_date": "2024-03-14" }, { "symbol": "INTU", "entry": 638.29, "initial_stop": 618.9096999999999, "active_stop": 629.4267, "fill": 629.4267, "pnl": -57.18360613151464, "r": -0.45733554176147767, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.155512087858199, "entry_date": "2024-02-13", "exit_date": "2024-03-15" }, { "symbol": "COIN", "entry": 141.99, "initial_stop": 127.99155, "active_stop": 207.6399, "fill": 279.71, "pnl": 1810.1594116791741, "r": 9.838232089981386, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.5597500034968235, "entry_date": "2024-02-09", "exit_date": "2024-03-25" }, { "symbol": "APP", "entry": 45.83, "initial_stop": 42.804649999999995, "active_stop": 64.01729999999999, "fill": 68.86, "pnl": 1364.6537079801665, "r": 7.612342373609658, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.830024720077771, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "DVA", "entry": 119.87, "initial_stop": 114.29645000000001, "active_stop": 129.72070000000002, "fill": 137.84, "pnl": 507.8090748348782, "r": 3.224156955620746, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.388512534274024, "entry_date": "2024-02-15", "exit_date": "2024-04-01" }, { "symbol": "NFLX", "entry": 58.4, "initial_stop": 56.198299999999996, "active_stop": 58.843, "fill": 61.42, "pnl": 189.60368599491713, "r": 1.3716673479583956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.83341504869041, "entry_date": "2024-02-16", "exit_date": "2024-04-02" }, { "symbol": "AMZN", "entry": 167.08, "initial_stop": 161.37565, "active_stop": 171.3736, "fill": 182.41, "pnl": 130.11461351773272, "r": 2.687422756317542, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 3.03552791449106, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "NFLX", "entry": 63.01, "initial_stop": 60.93805, "active_stop": 60.93805, "fill": 60.93805, "pnl": -138.7752999965923, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.833208751536823, "entry_date": "2024-04-03", "exit_date": "2024-04-10" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -220.30571843207886, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.715700636989509, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 113.0, "initial_stop": 105.84125, "active_stop": 115.8027, "fill": 115.8027, "pnl": 78.84230028477268, "r": 0.3915068971538331, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.008566806207373, "entry_date": "2024-03-25", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -174.38231530690027, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.596939782551626, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "DDOG", "entry": 130.8, "initial_stop": 124.54410000000001, "active_stop": 124.54410000000001, "fill": 124.54410000000001, "pnl": -191.32697199628697, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.503053597716789, "entry_date": "2024-04-11", "exit_date": "2024-04-17" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -65.33433073788133, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.970680555571057, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "DASH", "entry": 129.58, "initial_stop": 123.19435000000001, "active_stop": 128.7868, "fill": 128.7868, "pnl": -28.773584706546007, "r": -0.12421601559747453, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.069583221112698, "entry_date": "2024-03-18", "exit_date": "2024-04-19" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -215.37633013633302, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5414826354307793, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "GOOG", "entry": 144.34, "initial_stop": 139.6318, "active_stop": 151.6404, "fill": 173.69, "pnl": 119.58040571789527, "r": 6.23380485111082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3099406079043978, "entry_date": "2024-03-14", "exit_date": "2024-04-26" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -281.8629393920825, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.707363835325122, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -394.52800588758834, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 7.0469804102368165, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -88.04661838375561, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 100, "transaction_cost": 4.459946018353924, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 91.63580039810499, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.325184289462367, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 1.7841958112065135, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.427568459084074, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "KEY", "entry": 15.32, "initial_stop": 14.8133, "active_stop": 14.8133, "fill": 14.8133, "pnl": -0.30512909017935447, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.01712737718226784, "entry_date": "2024-05-21", "exit_date": "2024-05-23" }, { "symbol": "CVNA", "entry": 23.33, "initial_stop": 21.08015, "active_stop": 21.08015, "fill": 21.08015, "pnl": -209.88975191885876, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 4.062850224800929, "entry_date": "2024-05-07", "exit_date": "2024-05-28" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 160.03977774140728, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.45896494909724, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 478.22, "initial_stop": 458.81030000000004, "active_stop": 458.81030000000004, "fill": 458.81030000000004, "pnl": -0.3575150173553849, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.016464680026108312, "entry_date": "2024-05-24", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -162.6938327687286, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 277, "transaction_cost": 8.236439044439173, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 249.2650885059993, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.000292960695784, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "PCAR", "entry": 109.1, "initial_stop": 105.66725, "active_stop": 105.66725, "fill": 105.66725, "pnl": -3.8824738551258187, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.22860158730223157, "entry_date": "2024-06-06", "exit_date": "2024-06-11" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -150.10981985455908, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.023474162492104, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -210.43443578324235, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.565572612288359, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 399.1147993590588, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 7.151398133952307, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "STX", "entry": 105.98, "initial_stop": 101.59085, "active_stop": 101.59085, "fill": 101.59085, "pnl": -72.69379294506491, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.282581841212118, "entry_date": "2024-06-17", "exit_date": "2024-06-21" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -170.36461237822346, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.8030559451819963, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 47.32, "initial_stop": 45.595, "active_stop": 45.595, "fill": 41.98, "pnl": -89.69509976019081, "r": -3.095652173913043, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4752863920919888, "entry_date": "2024-06-24", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -72.53641388638647, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.6252053091099548, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 149.0107661686555, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.604919705868888, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "DLR", "entry": 143.77, "initial_stop": 139.12825, "active_stop": 147.4706, "fill": 157.73, "pnl": 182.84724215617618, "r": 3.007486400603215, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 4.036200425382522, "entry_date": "2024-05-28", "exit_date": "2024-07-11" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -107.65746834826383, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.646016376551433, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -83.3557642867383, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.219198718644929, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -11.13201411043122, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 442, "transaction_cost": 7.994157120373648, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -47.69068143989513, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3379424779663092, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "WSM", "entry": 153.58, "initial_stop": 144.86305000000002, "active_stop": 144.86305000000002, "fill": 144.86305000000002, "pnl": -123.70325400559102, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.095037921874442, "entry_date": "2024-07-11", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -105.72029517271481, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.43264033682759, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -207.3476920140243, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.187825537350899, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "TPL", "entry": 272.32, "initial_stop": 261.892, "active_stop": 261.892, "fill": 261.892, "pnl": -55.10501926650813, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 2.6853852627918453, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "STX", "entry": 102.44, "initial_stop": 98.49875, "active_stop": 101.7076, "fill": 101.7076, "pnl": -11.657424002154041, "r": -0.18582936885505844, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.541072266078255, "entry_date": "2024-07-01", "exit_date": "2024-07-29" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 158.6547883096928, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.032327904409144, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.92, "initial_stop": 45.15705, "active_stop": 45.15705, "fill": 45.15705, "pnl": -147.10887362399728, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 7.301969592368202, "entry_date": "2024-07-26", "exit_date": "2024-07-30" }, { "symbol": "C", "entry": 64.88, "initial_stop": 62.59204999999999, "active_stop": 62.59204999999999, "fill": 62.59204999999999, "pnl": -9.772638393852187, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5157435115627289, "entry_date": "2024-07-31", "exit_date": "2024-08-01" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -141.98920287261146, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.6930872711511435, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "TPL", "entry": 272.95, "initial_stop": 263.0539, "active_stop": 263.0539, "fill": 263.0539, "pnl": -150.78674821635934, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 7.747457836600596, "entry_date": "2024-07-26", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -203.84267017299135, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.725047544005529, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "MPC", "entry": 177.02, "initial_stop": 170.17205, "active_stop": 170.17205, "fill": 170.17205, "pnl": -160.2124353819356, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.730838875619803, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -9.852182202973147, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 4.812702815263258, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -148.13846801415585, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.433405694957326, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -98.867352610227, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 6.157248671476699, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "CVNA", "entry": 29.3, "initial_stop": 26.3168, "active_stop": 27.509500000000003, "fill": 27.509500000000003, "pnl": -14.755498251357968, "r": -0.6001944220970763, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4537693753594195, "entry_date": "2024-08-13", "exit_date": "2024-09-06" }, { "symbol": "T", "entry": 18.9, "initial_stop": 18.308549999999997, "active_stop": 20.4125, "fill": 21.71, "pnl": 185.13130827454225, "r": 4.751035590497918, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7147431127537662, "entry_date": "2024-07-29", "exit_date": "2024-09-10" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -47.940630981964325, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.824126087362972, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "WRB", "entry": 54.77, "initial_stop": 52.8521, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 12.867403712733005, "r": 1.5125397570259076, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5188609200411248, "entry_date": "2024-08-01", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -18.523498144021037, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.353028718023584, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 53.96556471349704, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.437069294100461, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 252.86, "initial_stop": 242.966, "active_stop": 242.966, "fill": 233.63, "pnl": -292.5573902955474, "r": -1.9436021831412986, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.218640072593078, "entry_date": "2024-09-10", "exit_date": "2024-09-18" }, { "symbol": "IP", "entry": 44.51, "initial_stop": 42.7337, "active_stop": 46.911899999999996, "fill": 48.64, "pnl": 335.02656761690696, "r": 2.3250577042166327, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 7.730712008995843, "entry_date": "2024-08-12", "exit_date": "2024-09-24" }, { "symbol": "NRG", "entry": 79.13, "initial_stop": 74.97484999999999, "active_stop": 87.61569999999999, "fill": 87.61569999999999, "pnl": 39.25123699748684, "r": 2.0422126758360064, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.786754531036652, "entry_date": "2024-09-04", "exit_date": "2024-10-09" }, { "symbol": "WSM", "entry": 152.78, "initial_stop": 144.5729, "active_stop": 144.5729, "fill": 144.5729, "pnl": -214.5816421567197, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 7.502713499896375, "entry_date": "2024-09-24", "exit_date": "2024-10-09" }, { "symbol": "APP", "entry": 87.88, "initial_stop": 81.5677, "active_stop": 133.3752, "fill": 144.85, "pnl": 1712.7402194768592, "r": 9.025236443134842, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 7.0254707580898685, "entry_date": "2024-09-04", "exit_date": "2024-10-16" }, { "symbol": "PNC", "entry": 176.7, "initial_stop": 171.16125, "active_stop": 180.3514, "fill": 189.38, "pnl": 15.2822781970258, "r": 2.2893252087564924, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.45432619363835397, "entry_date": "2024-09-06", "exit_date": "2024-10-18" }, { "symbol": "FITB", "entry": 40.97, "initial_stop": 39.48185, "active_stop": 42.6637, "fill": 43.66, "pnl": 36.987353585047494, "r": 1.807613479823944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2014568886194956, "entry_date": "2024-09-10", "exit_date": "2024-10-22" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 744.8715397457737, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.5115740840601, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 772.810701620748, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 6.084637849924362, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 130.02, "initial_stop": 124.14840000000001, "active_stop": 143.1694, "fill": 150.92, "pnl": 339.0464762638223, "r": 3.5595067783908942, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.619595512189125, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "TFC", "entry": 42.02, "initial_stop": 40.6229, "active_stop": 41.9131, "fill": 43.31, "pnl": 99.1867219395977, "r": 0.9233412067854825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.025660955370247, "entry_date": "2024-09-18", "exit_date": "2024-10-30" }, { "symbol": "FITB", "entry": 44.08, "initial_stop": 42.65065, "active_stop": 42.65065, "fill": 42.65065, "pnl": -122.40122254365855, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.002224843385591, "entry_date": "2024-10-30", "exit_date": "2024-11-04" }, { "symbol": "CVNA", "entry": 33.93, "initial_stop": 31.5897, "active_stop": 43.5551, "fill": 47.79, "pnl": 70.56567670897799, "r": 5.922317651583132, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.41853025926731646, "entry_date": "2024-09-25", "exit_date": "2024-11-06" }, { "symbol": "RMD", "entry": 238.34, "initial_stop": 229.8185, "active_stop": 238.2002, "fill": 238.2002, "pnl": -1.1858495469569819, "r": -0.01640556240098669, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 0.9168718514170935, "entry_date": "2024-10-16", "exit_date": "2024-11-13" }, { "symbol": "PODD", "entry": 231.2, "initial_stop": 222.23524999999998, "active_stop": 252.40679999999998, "fill": 262.0, "pnl": 531.2996015080827, "r": 3.435678630190466, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.64614421396473, "entry_date": "2024-10-10", "exit_date": "2024-11-21" }, { "symbol": "GM", "entry": 49.18, "initial_stop": 47.34145, "active_stop": 55.04600000000001, "fill": 55.04600000000001, "pnl": 27.480522857000636, "r": 3.190557776508669, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.49710123571208226, "entry_date": "2024-10-18", "exit_date": "2024-11-26" }, { "symbol": "NVDA", "entry": 135.72, "initial_stop": 127.96935, "active_stop": 135.6116, "fill": 135.01, "pnl": -28.22027675155197, "r": -0.09160522020733855, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 64, "transaction_cost": 7.790192535098975, "entry_date": "2024-10-16", "exit_date": "2024-11-27" }, { "symbol": "RKLB", "entry": 11.16, "initial_stop": 10.215, "active_stop": 21.701500000000003, "fill": 23.11, "pnl": 660.4735838806944, "r": 12.64550264550264, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8995420104006553, "entry_date": "2024-10-22", "exit_date": "2024-12-04" }, { "symbol": "DASH", "entry": 150.92, "initial_stop": 146.10905, "active_stop": 168.2286, "fill": 175.89, "pnl": 726.9748940675257, "r": 5.190243091281357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.640905464357822, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 894.0075374039851, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.806322666963922, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "CFG", "entry": 41.44, "initial_stop": 39.83095, "active_stop": 45.2272, "fill": 46.77, "pnl": 15.54652028655656, "r": 3.312513594978414, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.26162027751534345, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "UHS", "entry": 206.09, "initial_stop": 196.721, "active_stop": 196.721, "fill": 196.721, "pnl": -12.423503534967212, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 275, "transaction_cost": 0.5121183660248523, "entry_date": "2024-11-26", "exit_date": "2024-12-05" }, { "symbol": "GM", "entry": 55.5, "initial_stop": 52.5966, "active_stop": 52.5966, "fill": 52.5966, "pnl": -210.37714169107207, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.551412721011598, "entry_date": "2024-11-27", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -206.99315961757762, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.72552298149107, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "INCY", "entry": 74.62, "initial_stop": 70.95505, "active_stop": 70.95505, "fill": 70.5, "pnl": -73.07051438654206, "r": -1.1241626761620211, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.486212122466651, "entry_date": "2024-12-04", "exit_date": "2024-12-12" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -176.97028758084238, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.870518326998386, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 243.6, "initial_stop": 234.95445, "active_stop": 234.95445, "fill": 234.95445, "pnl": -171.690028844307, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.005051155905097, "entry_date": "2024-11-21", "exit_date": "2024-12-16" }, { "symbol": "T", "entry": 21.92, "initial_stop": 21.225350000000002, "active_stop": 22.551, "fill": 22.83, "pnl": 135.6505546669619, "r": 1.3100122363780284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.015732240793502, "entry_date": "2024-11-04", "exit_date": "2024-12-17" }, { "symbol": "CVNA", "entry": 47.79, "initial_stop": 44.6214, "active_stop": 46.80799999999999, "fill": 46.80799999999999, "pnl": -5.5027968999504, "r": -0.3099160512529215, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4835171355896107, "entry_date": "2024-11-06", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -181.45431795306575, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.541600344002447, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 31.91, "initial_stop": 29.3057, "active_stop": 35.9037, "fill": 35.11, "pnl": 44.906938452347404, "r": 1.228737088661061, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9606390768777087, "entry_date": "2024-11-13", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -191.15059743791394, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.601502507180761, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -208.6626436929497, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 9.429841673069534, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -248.11794577341846, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.395056414117462, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -226.9642997966125, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.51660090590891, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -230.1768665266144, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.433816846796505, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -74.44262168264041, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.129352788368038, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 3.873910210958708, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.600663191914212, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 100.81172278796998, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.432465307045506, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 242.4772641838558, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.572406345255814, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -90.44952353695052, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.717213136205004, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.92, "initial_stop": 52.6115, "active_stop": 52.6115, "fill": 50.98, "pnl": -349.3631763994666, "r": -1.7067359757418241, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 9.14445744598321, "entry_date": "2025-01-27", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -136.08830072257453, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.576025504692752, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 856.3449847685221, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.31278205284061, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -213.76215437435187, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 7.2260970258136945, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -239.26751252904197, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.928764528565269, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 152.19641150287075, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.491017324694566, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.17, "initial_stop": 45.39595, "active_stop": 45.39595, "fill": 45.39595, "pnl": -124.43333698733943, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 39, "transaction_cost": 6.170680181910599, "entry_date": "2025-02-11", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -143.92803402680408, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.498989585697363, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 302.27441029437813, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 9.718298185027262, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 64.75, "initial_stop": 61.8388, "active_stop": 66.409, "fill": 64.29, "pnl": -36.60203384069386, "r": -0.1580104424292366, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 15, "transaction_cost": 8.018345862425623, "entry_date": "2025-01-23", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -245.3576249322627, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.161443159612139, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 342.7162970585771, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.756897409921043, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -154.4837732503057, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 9.190501910965455, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -150.95510046969156, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.440421973780914, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -175.8324512602927, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.260141217930679, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -242.14432378455714, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.704753262770483, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -160.9577912628257, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.859981869380249, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -211.68313052776762, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.811010335072051, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -234.22262900423794, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.941406551679684, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 12.660671128807063, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.167508696169068, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "CHRW", "entry": 101.0, "initial_stop": 96.8546, "active_stop": 96.8546, "fill": 96.8546, "pnl": -112.01937718076455, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 5.102981774162927, "entry_date": "2025-03-17", "exit_date": "2025-04-03" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 92.99662488990083, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.227930486247775, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 69.35, "initial_stop": 67.25585, "active_stop": 68.2217, "fill": 68.2217, "pnl": -77.160565955856, "r": -0.5387866198696352, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.385613037647676, "entry_date": "2025-03-10", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 170.45630352825737, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 9.006752803617779, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -71.60389119813544, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.883226739854313, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -65.89723504803034, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.1141935210284917, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -222.21806773605906, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.13235636226973, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -225.662689552233, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.357638005335369, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "AMT", "entry": 222.66, "initial_stop": 212.1138, "active_stop": 212.1138, "fill": 212.1138, "pnl": -7.53218411209896, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2982245808397148, "entry_date": "2025-04-17", "exit_date": "2025-04-23" }, { "symbol": "AWK", "entry": 148.83, "initial_stop": 141.93675000000002, "active_stop": 141.93675000000002, "fill": 141.93675000000002, "pnl": -187.74817461714323, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.598941991868163, "entry_date": "2025-04-14", "exit_date": "2025-04-25" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -8.579244131285154, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.921878543962553, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "FICO", "entry": 1952.31, "initial_stop": 1836.192, "active_stop": 2023.2329000000002, "fill": 2023.2329000000002, "pnl": 126.9460852304484, "r": 0.6107829966069024, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 7.538454536253861, "entry_date": "2025-04-25", "exit_date": "2025-05-20" }, { "symbol": "RCL", "entry": 250.11, "initial_stop": 236.72955000000002, "active_stop": 236.72955000000002, "fill": 236.72955000000002, "pnl": -219.1563620148021, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.693932132752171, "entry_date": "2025-05-15", "exit_date": "2025-05-21" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 732.778285421931, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.38708606012764, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 604.7379074950279, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.072330996456456, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "TPR", "entry": 82.52, "initial_stop": 78.35915, "active_stop": 78.35915, "fill": 77.16, "pnl": -256.1048754370332, "r": -1.2881983248615076, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.4089125655446395, "entry_date": "2025-05-20", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 779.2040660611993, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.791868375100302, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 717.8462563127716, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.537725937443402, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "TSLA", "entry": 252.35, "initial_stop": 216.0326, "active_stop": 312.6322, "fill": 356.9, "pnl": 627.5590618987873, "r": 2.878785375605082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 318, "transaction_cost": 3.6784452532989826, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "MSTR", "entry": 343.03, "initial_stop": 302.04879999999997, "active_stop": 359.4434, "fill": 359.4434, "pnl": 81.89496248625652, "r": 0.4005104779752673, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 211, "transaction_cost": 3.6617211833064625, "entry_date": "2025-04-22", "exit_date": "2025-05-28" }, { "symbol": "LITE", "entry": 77.9, "initial_stop": 72.61985, "active_stop": 72.61985, "fill": 72.61985, "pnl": -257.27861628080836, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.1308954144569725, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 730.2236868392562, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.335550627410421, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.63, "initial_stop": 62.952, "active_stop": 72.1083, "fill": 77.74, "pnl": 233.72223058676138, "r": 3.020663404023928, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 3.077112617315259, "entry_date": "2025-04-23", "exit_date": "2025-06-05" }, { "symbol": "TSLA", "entry": 346.46, "initial_stop": 322.36519999999996, "active_stop": 322.36519999999996, "fill": 322.36519999999996, "pnl": -67.50608936831263, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8232295699169114, "entry_date": "2025-05-30", "exit_date": "2025-06-05" }, { "symbol": "IBKR", "entry": 52.7, "initial_stop": 50.3534, "active_stop": 50.3534, "fill": 50.3534, "pnl": -114.12549098814168, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 4.801095482731293, "entry_date": "2025-05-28", "exit_date": "2025-06-09" }, { "symbol": "APP", "entry": 414.14, "initial_stop": 381.93005, "active_stop": 381.93005, "fill": 381.93005, "pnl": -201.68810507989812, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.864502283284518, "entry_date": "2025-06-05", "exit_date": "2025-06-10" }, { "symbol": "UAL", "entry": 74.65, "initial_stop": 68.66365, "active_stop": 74.1872, "fill": 73.175, "pnl": -10.570100064861851, "r": -0.24639387940899013, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 615, "transaction_cost": 0.9628425998417524, "entry_date": "2025-05-23", "exit_date": "2025-06-13" }, { "symbol": "HOOD", "entry": 63.86, "initial_stop": 58.599199999999996, "active_stop": 82.9551, "fill": 93.46, "pnl": 1387.276331258219, "r": 5.626520681265203, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.412583108383581, "entry_date": "2025-05-21", "exit_date": "2025-07-07" }, { "symbol": "FFIV", "entry": 284.48, "initial_stop": 274.35275, "active_stop": 282.4495, "fill": 302.41, "pnl": 200.07365674093305, "r": 1.77047075958429, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.770482826014845, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "NEM", "entry": 53.65, "initial_stop": 51.23215, "active_stop": 55.49679999999999, "fill": 58.75, "pnl": 457.68081203937254, "r": 2.10931199205906, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.314243979714782, "entry_date": "2025-05-23", "exit_date": "2025-07-09" }, { "symbol": "VST", "entry": 163.86, "initial_stop": 153.2655, "active_stop": 175.59429999999998, "fill": 195.78, "pnl": 632.1051006690319, "r": 3.012884043607528, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 601, "transaction_cost": 7.203031854028621, "entry_date": "2025-05-27", "exit_date": "2025-07-10" }, { "symbol": "VRT", "entry": 128.37, "initial_stop": 121.12785000000001, "active_stop": 121.12785000000001, "fill": 121.12785000000001, "pnl": -305.49903709858506, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.174177224996926, "entry_date": "2025-07-09", "exit_date": "2025-07-10" }, { "symbol": "RKLB", "entry": 26.79, "initial_stop": 24.1047, "active_stop": 35.9533, "fill": 44.6, "pnl": 1648.0842291223412, "r": 6.632406062637328, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.6328045499080215, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "COHR", "entry": 76.78, "initial_stop": 70.5982, "active_stop": 84.84939999999999, "fill": 97.82, "pnl": 687.53908571392, "r": 3.4035394221747723, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.753272133083979, "entry_date": "2025-06-02", "exit_date": "2025-07-16" }, { "symbol": "CEG", "entry": 318.25, "initial_stop": 302.2516, "active_stop": 302.2516, "fill": 302.2516, "pnl": -229.4968502407382, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 8.568746972383428, "entry_date": "2025-07-07", "exit_date": "2025-07-16" }, { "symbol": "CF", "entry": 98.75, "initial_stop": 94.9385, "active_stop": 94.9385, "fill": 94.9385, "pnl": -5.905250243335131, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.28557433982351155, "entry_date": "2025-07-09", "exit_date": "2025-07-16" }, { "symbol": "DASH", "entry": 217.49, "initial_stop": 207.3428, "active_stop": 227.78959999999998, "fill": 240.56, "pnl": 243.4091797727339, "r": 2.273533585619678, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.930736835828, "entry_date": "2025-06-09", "exit_date": "2025-07-23" }, { "symbol": "MSTR", "entry": 421.74, "initial_stop": 397.3266, "active_stop": 407.84, "fill": 407.84, "pnl": -149.07374896804674, "r": -0.5693594501380398, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.39593529950696, "entry_date": "2025-07-10", "exit_date": "2025-07-23" }, { "symbol": "FIX", "entry": 487.71, "initial_stop": 462.45989999999995, "active_stop": 509.55559999999997, "fill": 562.83, "pnl": 353.7365085939613, "r": 2.9750377226228792, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 82, "transaction_cost": 5.017106264016235, "entry_date": "2025-06-10", "exit_date": "2025-07-24" }, { "symbol": "LITE", "entry": 82.465, "initial_stop": 76.8298, "active_stop": 96.0181, "fill": 109.48, "pnl": 154.71774531476154, "r": 4.793973594548554, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 1.1071556772501083, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 14.53472259942594, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.984905880844117, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "SBUX", "entry": 93.19, "initial_stop": 89.7628, "active_stop": 89.7628, "fill": 89.7628, "pnl": -137.16191559987283, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.950995678731499, "entry_date": "2025-07-17", "exit_date": "2025-07-31" }, { "symbol": "UAL", "entry": 91.67, "initial_stop": 85.80245000000001, "active_stop": 85.80245000000001, "fill": 85.43, "pnl": -320.23100967935073, "r": -1.0634762379528084, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.837779030124672, "entry_date": "2025-07-10", "exit_date": "2025-08-01" }, { "symbol": "CF", "entry": 93.5, "initial_stop": 90.02405, "active_stop": 90.02405, "fill": 90.02405, "pnl": -104.99205021424079, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 5.265392242123125, "entry_date": "2025-07-24", "exit_date": "2025-08-01" }, { "symbol": "NVDA", "entry": 179.27, "initial_stop": 173.49800000000002, "active_stop": 173.49800000000002, "fill": 173.49800000000002, "pnl": -140.98008197622707, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 105, "transaction_cost": 8.120023739444477, "entry_date": "2025-07-30", "exit_date": "2025-08-01" }, { "symbol": "CF", "entry": 93.65, "initial_stop": 90.20540000000001, "active_stop": 90.20540000000001, "fill": 90.20540000000001, "pnl": -188.57629034346473, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 9.55524196097712, "entry_date": "2025-08-04", "exit_date": "2025-08-06" }, { "symbol": "AXON", "entry": 755.49, "initial_stop": 718.51455, "active_stop": 774.0325, "fill": 774.0325, "pnl": 76.6456245420716, "r": 0.5014813883265791, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.890693134911297, "entry_date": "2025-07-31", "exit_date": "2025-08-12" }, { "symbol": "VRT", "entry": 127.37, "initial_stop": 118.96775000000001, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 31.388272492061855, "r": 0.1455205450920855, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 8.310662033423274, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "APP", "entry": 363.78, "initial_stop": 336.1611, "active_stop": 401.9447, "fill": 401.9447, "pnl": 409.32503375294624, "r": 1.3818327304852853, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 8.380718620196117, "entry_date": "2025-07-17", "exit_date": "2025-08-20" }, { "symbol": "CIEN", "entry": 86.75, "initial_stop": 83.0411, "active_stop": 88.3435, "fill": 87.87, "pnl": 7.59861017500167, "r": 0.3019763272129215, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4035301241392637, "entry_date": "2025-07-23", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -196.81910477965306, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.716534370050278, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -200.91197528068355, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.99303417356611, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "VEEV", "entry": 290.86, "initial_stop": 280.98310000000004, "active_stop": 280.98310000000004, "fill": 280.98310000000004, "pnl": -153.9475105396805, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.425302528903593, "entry_date": "2025-08-22", "exit_date": "2025-08-28" }, { "symbol": "TSLA", "entry": 346.6, "initial_stop": 327.24670000000003, "active_stop": 327.24670000000003, "fill": 327.24670000000003, "pnl": -316.9900709034652, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 10.665658788581508, "entry_date": "2025-08-25", "exit_date": "2025-09-02" }, { "symbol": "NFLX", "entry": 123.15, "initial_stop": 119.16810000000001, "active_stop": 119.16810000000001, "fill": 119.16810000000001, "pnl": -141.72032716631213, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.12964662272507, "entry_date": "2025-08-28", "exit_date": "2025-09-02" }, { "symbol": "NEM", "entry": 61.42, "initial_stop": 58.74385, "active_stop": 70.7372, "fill": 74.88, "pnl": 1302.972436881133, "r": 5.029613437213906, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.329266130796888, "entry_date": "2025-07-23", "exit_date": "2025-09-04" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -313.57047805020466, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.975250952476017, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "PLTR", "entry": 160.87, "initial_stop": 148.98445, "active_stop": 148.98445, "fill": 148.98445, "pnl": -30.647611079042825, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7786784533177766, "entry_date": "2025-08-26", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -244.14755755254308, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.998449128458809, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "LVS", "entry": 55.11, "initial_stop": 53.42175, "active_stop": 53.42175, "fill": 53.42175, "pnl": -39.01114298490329, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.356406178798168, "entry_date": "2025-09-04", "exit_date": "2025-09-08" }, { "symbol": "NFLX", "entry": 122.62, "initial_stop": 118.57480000000001, "active_stop": 118.57480000000001, "fill": 118.57480000000001, "pnl": -106.41036221999428, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 5.987695308322776, "entry_date": "2025-09-03", "exit_date": "2025-09-12" }, { "symbol": "UAL", "entry": 88.87, "initial_stop": 84.03895, "active_stop": 99.29560000000001, "fill": 105.38, "pnl": 858.9761553755748, "r": 3.417476532016844, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 10.226690049903041, "entry_date": "2025-08-06", "exit_date": "2025-09-18" }, { "symbol": "NCLH", "entry": 24.24, "initial_stop": 22.895699999999998, "active_stop": 24.3612, "fill": 25.23, "pnl": 135.03230587514435, "r": 0.7364427583128778, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 7.102429663746373, "entry_date": "2025-08-12", "exit_date": "2025-09-24" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 2441.663291627293, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.632935152498101, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -382.0609432928911, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.761760450300967, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "VEEV", "entry": 282.78, "initial_stop": 271.5057, "active_stop": 282.57070000000004, "fill": 282.57070000000004, "pnl": -3.171028139564392, "r": -0.018564345458248248, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.3142598056421733, "entry_date": "2025-09-08", "exit_date": "2025-10-14" }, { "symbol": "COIN", "entry": 323.04, "initial_stop": 301.8285, "active_stop": 341.1384, "fill": 340.85, "pnl": 155.92827257765066, "r": 0.8396388751384862, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 284, "transaction_cost": 6.037475607095528, "entry_date": "2025-09-12", "exit_date": "2025-10-14" }, { "symbol": "NEM", "entry": 74.88, "initial_stop": 72.28949999999999, "active_stop": 85.6018, "fill": 98.27, "pnl": 1894.933538390272, "r": 9.029144952711812, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.13231089369469, "entry_date": "2025-09-04", "exit_date": "2025-10-16" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -70.3836117523505, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 3.8575013172591257, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "TSLA", "entry": 350.84, "initial_stop": 332.17789999999997, "active_stop": 411.0112, "fill": 439.31, "pnl": 1245.2964289745314, "r": 4.740624045525422, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 11.222315883914323, "entry_date": "2025-09-05", "exit_date": "2025-10-17" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -134.8430891911026, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 654, "transaction_cost": 5.24598126473353, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -378.70996434008504, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.215376472381486, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "CEG", "entry": 322.71, "initial_stop": 306.1146, "active_stop": 353.7744, "fill": 353.7744, "pnl": 521.3773486794462, "r": 1.87186810802994, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 11.606707335168654, "entry_date": "2025-09-18", "exit_date": "2025-10-22" }, { "symbol": "SMCI", "entry": 46.2, "initial_stop": 43.2102, "active_stop": 51.1035, "fill": 51.1035, "pnl": 376.07393969460765, "r": 1.6400762592815539, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 358, "transaction_cost": 7.613777462297743, "entry_date": "2025-09-24", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -46.865812098667384, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.760351434472049, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -297.32101335109246, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.205843274833128, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.59, "initial_stop": 209.35475, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -154.83201678649758, "r": -0.9094364396530881, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 619, "transaction_cost": 9.427017149704529, "entry_date": "2025-10-22", "exit_date": "2025-10-30" }, { "symbol": "COIN", "entry": 355.22, "initial_stop": 327.60170000000005, "active_stop": 327.60170000000005, "fill": 327.60170000000005, "pnl": -107.98831125520947, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6054360337036133, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -373.7794871240774, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.6370523234398, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "WSM", "entry": 198.28, "initial_stop": 188.88715, "active_stop": 188.88715, "fill": 188.88715, "pnl": -349.56462986813347, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 13.838415558080094, "entry_date": "2025-10-30", "exit_date": "2025-11-13" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -53.38049309775364, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 556, "transaction_cost": 1.425744704886044, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.66, "initial_stop": 80.25395, "active_stop": 80.25395, "fill": 79.64, "pnl": -231.37615774858088, "r": -1.1802527854846534, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.032038476882672, "entry_date": "2025-11-07", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 283.73, "initial_stop": 271.23455, "active_stop": 278.6259, "fill": 278.6259, "pnl": -147.34429584967776, "r": -0.4084766855135281, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.622885197502637, "entry_date": "2025-10-17", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 177.2829935740439, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 604, "transaction_cost": 10.01450529370218, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.19, "initial_stop": 100.0917, "active_stop": 100.0917, "fill": 100.0917, "pnl": -278.2433405313306, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 13.21067828123269, "entry_date": "2025-11-13", "exit_date": "2025-11-19" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -272.3664355003302, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.800791693602124, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "DLTR", "entry": 94.03, "initial_stop": 88.80175, "active_stop": 98.4973, "fill": 110.81, "pnl": 811.6465940647912, "r": 3.2094869220102313, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.030532937735249, "entry_date": "2025-10-16", "exit_date": "2025-11-28" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 1016.2909678990587, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.552343653787226, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "VRSN", "entry": 255.68, "initial_stop": 245.50055, "active_stop": 245.50055, "fill": 245.50055, "pnl": -290.5955717249981, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.63597849236522, "entry_date": "2025-11-25", "exit_date": "2025-12-09" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 58.858119398900065, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.823909730015867, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -152.01383964081822, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 9.226271941105452, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "AMD", "entry": 223.47, "initial_stop": 210.70935, "active_stop": 210.70935, "fill": 210.70935, "pnl": -392.66023057567077, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.920588751850335, "entry_date": "2026-01-02", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 1857.3759238067887, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 12.017529341668649, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "DASH", "entry": 221.19, "initial_stop": 206.6238, "active_stop": 214.22629999999998, "fill": 214.22629999999998, "pnl": -184.9764002901817, "r": -0.4780725240625567, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.885318805121308, "entry_date": "2025-12-04", "exit_date": "2026-01-09" }, { "symbol": "DLTR", "entry": 110.81, "initial_stop": 105.3455, "active_stop": 124.98920000000001, "fill": 137.37, "pnl": 1285.8536483268704, "r": 4.86046298837954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.12850948515772, "entry_date": "2025-11-28", "exit_date": "2026-01-13" }, { "symbol": "WBD", "entry": 24.54, "initial_stop": 23.33805, "active_stop": 28.0513, "fill": 28.24, "pnl": 111.14374147997044, "r": 3.0783310453845827, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6083939754971848, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "PM", "entry": 162.61, "initial_stop": 157.6987, "active_stop": 163.213, "fill": 163.213, "pnl": 8.125067491226854, "r": 0.12277808319589087, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 95, "transaction_cost": 9.55105894498529, "entry_date": "2026-01-09", "exit_date": "2026-01-21" }, { "symbol": "DLTR", "entry": 137.37, "initial_stop": 131.4213, "active_stop": 131.4213, "fill": 131.4213, "pnl": -17.946428149424918, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7758505030220996, "entry_date": "2026-01-13", "exit_date": "2026-01-21" }, { "symbol": "CVS", "entry": 78.24, "initial_stop": 75.0774, "active_stop": 76.86330000000001, "fill": 83.01, "pnl": 392.6723198390695, "r": 1.5082527034718314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.738738611130973, "entry_date": "2025-12-09", "exit_date": "2026-01-23" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 214.85312738915158, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 12.825644227109173, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "NVDA", "entry": 191.13, "initial_stop": 183.36075, "active_stop": 183.36075, "fill": 183.36075, "pnl": -61.70286325653148, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 2.8374124677392185, "entry_date": "2026-01-30", "exit_date": "2026-02-03" }, { "symbol": "EBAY", "entry": 87.06, "initial_stop": 84.2442, "active_stop": 89.55489999999999, "fill": 89.55489999999999, "pnl": 7.569149556452279, "r": 0.8860359400525573, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5766437406675581, "entry_date": "2026-01-02", "exit_date": "2026-02-04" }, { "symbol": "AMD", "entry": 220.97, "initial_stop": 207.3104, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -182.7347283798757, "r": -0.4370552578406391, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 12.436346022815375, "entry_date": "2026-01-13", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -403.1434366085289, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.737558636793668, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "HAS", "entry": 87.02, "initial_stop": 84.34084999999999, "active_stop": 97.8361, "fill": 101.46, "pnl": 735.5994080601308, "r": 5.389769143198388, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.728490464959073, "entry_date": "2026-01-07", "exit_date": "2026-02-20" }, { "symbol": "DG", "entry": 142.74, "initial_stop": 136.99290000000002, "active_stop": 140.7699, "fill": 153.96, "pnl": 574.5415717750942, "r": 1.952288980529314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.60576788568203, "entry_date": "2026-01-09", "exit_date": "2026-02-24" }, { "symbol": "DLTR", "entry": 134.51, "initial_stop": 127.68154999999999, "active_stop": 127.68154999999999, "fill": 127.68154999999999, "pnl": -275.51002853216465, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 10.187569194129178, "entry_date": "2026-02-20", "exit_date": "2026-02-25" }, { "symbol": "F", "entry": 13.56, "initial_stop": 13.135950000000001, "active_stop": 13.4028, "fill": 13.4028, "pnl": -95.86303663886292, "r": -0.3707110010611993, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.03505965529575, "entry_date": "2026-01-23", "exit_date": "2026-03-02" }, { "symbol": "AES", "entry": 16.25, "initial_stop": 15.575, "active_stop": 15.726300000000002, "fill": 14.345, "pnl": -96.8921206654367, "r": -2.8222222222222184, "hold": 2, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5315261879468793, "entry_date": "2026-02-26", "exit_date": "2026-03-02" }, { "symbol": "PM", "entry": 168.81, "initial_stop": 163.03305, "active_stop": 177.21380000000002, "fill": 177.21380000000002, "pnl": 286.98132129506143, "r": 1.454712261660568, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.32379317305163, "entry_date": "2026-01-21", "exit_date": "2026-03-03" }, { "symbol": "BIIB", "entry": 185.45, "initial_stop": 177.58954999999997, "active_stop": 184.6002, "fill": 184.6002, "pnl": -51.21629619952227, "r": -0.10811085879306988, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 744, "transaction_cost": 15.536826285631374, "entry_date": "2026-02-04", "exit_date": "2026-03-03" }, { "symbol": "BG", "entry": 116.88, "initial_stop": 112.03739999999999, "active_stop": 113.16489999999999, "fill": 113.16489999999999, "pnl": -46.799576291004016, "r": -0.7671705282286382, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.728924822991004, "entry_date": "2026-02-03", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 153.96, "initial_stop": 147.20985000000002, "active_stop": 147.20985000000002, "fill": 147.20985000000002, "pnl": -370.1428992508516, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.809222077189439, "entry_date": "2026-02-24", "exit_date": "2026-03-05" }, { "symbol": "ADM", "entry": 69.61, "initial_stop": 66.64615, "active_stop": 66.64615, "fill": 66.64615, "pnl": -112.77445814245296, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.956673333533055, "entry_date": "2026-03-02", "exit_date": "2026-03-05" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -375.90814684429756, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.482760390839083, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "HSY", "entry": 205.79, "initial_stop": 198.62779999999998, "active_stop": 219.8997, "fill": 219.78, "pnl": 216.7955192263126, "r": 1.9533104353410942, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.801735798492211, "entry_date": "2026-02-04", "exit_date": "2026-03-10" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -385.50374540434177, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.384757169376345, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -402.73514222538165, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 6.620415143713874, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -212.404393734565, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.787021531853467, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -400.42250723540167, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.43019096687623, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "ADM", "entry": 69.39, "initial_stop": 66.28845, "active_stop": 66.28845, "fill": 66.28845, "pnl": -357.34653466842434, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 14.97707828951121, "entry_date": "2026-03-10", "exit_date": "2026-03-20" }, { "symbol": "MRNA", "entry": 51.37, "initial_stop": 46.3456, "active_stop": 48.0995, "fill": 48.0995, "pnl": -271.445410763006, "r": -0.6509234933524398, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.01210197477776, "entry_date": "2026-02-25", "exit_date": "2026-03-30" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -168.19330082759416, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 10.13610090702196, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -340.0612853632693, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 14.723634759683652, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 864.4255295426947, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 850, "transaction_cost": 13.23357290119749, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "ADM", "entry": 71.75, "initial_stop": 68.22755, "active_stop": 68.22755, "fill": 68.22755, "pnl": -67.43771935790646, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.577461698404739, "entry_date": "2026-03-30", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 120.29, "initial_stop": 116.1059, "active_stop": 116.1059, "fill": 116.1059, "pnl": -264.03044841239324, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.119618452728634, "entry_date": "2026-03-31", "exit_date": "2026-04-16" }, { "symbol": "EBAY", "entry": 89.85, "initial_stop": 85.428, "active_stop": 98.4168, "fill": 98.4168, "pnl": 707.2216042086752, "r": 1.9373134328358224, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.891367275984987, "entry_date": "2026-03-23", "exit_date": "2026-04-24" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 4233.266597671477, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.48260957656349, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "ULTA", "entry": 539.44, "initial_stop": 513.0113500000001, "active_stop": 523.4387, "fill": 523.4387, "pnl": -22.293212658380693, "r": -0.6054527945998016, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3885802127214748, "entry_date": "2026-04-16", "exit_date": "2026-05-04" }, { "symbol": "CHRW", "entry": 183.03, "initial_stop": 174.51945, "active_stop": 174.51945, "fill": 171.57, "pnl": -118.24845912435927, "r": -1.3465639706011967, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 3.5490751786347188, "entry_date": "2026-04-24", "exit_date": "2026-05-04" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 701.7238359562966, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.454021719164846, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 452.00575328639206, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 410, "transaction_cost": 6.7154884286505805, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 93.9944855497208, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.488190600064412, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 50.56, "initial_stop": 48.099250000000005, "active_stop": 48.099250000000005, "fill": 47.5, "pnl": -558.9054609925938, "r": -1.2435233160621784, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.354410462414783, "entry_date": "2026-05-01", "exit_date": "2026-05-06" }, { "symbol": "OXY", "entry": 60.27, "initial_stop": 57.189600000000006, "active_stop": 57.189600000000006, "fill": 55.52, "pnl": -193.45519078756146, "r": -1.5420075314894184, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 821, "transaction_cost": 4.603605281216777, "entry_date": "2026-05-04", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -390.56453940855323, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 320, "transaction_cost": 17.205322002619162, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "MRNA", "entry": 53.27, "initial_stop": 47.754200000000004, "active_stop": 47.754200000000004, "fill": 47.754200000000004, "pnl": -470.56587913343117, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.463597896966686, "entry_date": "2026-05-12", "exit_date": "2026-05-18" }, { "symbol": "GNRC", "entry": 207.41, "initial_stop": 193.46675, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": 1156.5345524604188, "r": 2.800100407006975, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.602648274795051, "entry_date": "2026-04-16", "exit_date": "2026-05-19" }, { "symbol": "INCY", "entry": 98.56, "initial_stop": 94.20445000000001, "active_stop": 94.20445000000001, "fill": 94.20445000000001, "pnl": -56.15925904919366, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 350, "transaction_cost": 2.3801143922723687, "entry_date": "2026-05-08", "exit_date": "2026-05-19" }, { "symbol": "RKLB", "entry": 69.08, "initial_stop": 60.353449999999995, "active_stop": 106.30210000000001, "fill": 134.28, "pnl": 2450.034169377021, "r": 7.471452062957295, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.665610848260942, "entry_date": "2026-04-08", "exit_date": "2026-05-20" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -163.4468920971355, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 17.63677574032199, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "APA", "entry": 40.15, "initial_stop": 37.5838, "active_stop": 37.5838, "fill": 37.5838, "pnl": -262.9284698398983, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.730310452115205, "entry_date": "2026-05-18", "exit_date": "2026-05-26" }, { "symbol": "OXY", "entry": 60.7, "initial_stop": 57.78085, "active_stop": 57.78085, "fill": 57.78085, "pnl": -426.9937294985506, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 16.65461753381205, "entry_date": "2026-05-19", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -489.18037652619927, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.787921392155994, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "DVN", "entry": 46.9, "initial_stop": 44.41345, "active_stop": 44.7454, "fill": 44.48, "pnl": -210.78007819877254, "r": -0.9732360097323604, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 7.669521755291447, "entry_date": "2026-05-13", "exit_date": "2026-05-27" }, { "symbol": "MRK", "entry": 119.72, "initial_stop": 115.1645, "active_stop": 115.1645, "fill": 115.1645, "pnl": -189.35434386353356, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 9.284515758852834, "entry_date": "2026-05-26", "exit_date": "2026-06-01" }, { "symbol": "GNRC", "entry": 274.82, "initial_stop": 257.3273, "active_stop": 257.3273, "fill": 257.3273, "pnl": -465.91671484565904, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.755252275007459, "entry_date": "2026-05-26", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 193.76, "initial_stop": 180.87005, "active_stop": 274.3201, "fill": 275.39, "pnl": 2705.3986504013637, "r": 6.332840701476732, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 15.638547117678037, "entry_date": "2026-04-24", "exit_date": "2026-06-08" }, { "symbol": "XOM", "entry": 151.75, "initial_stop": 145.7956, "active_stop": 145.7956, "fill": 145.63, "pnl": -386.0798746901836, "r": -1.0278113663845243, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 17.89085781664277, "entry_date": "2026-06-08", "exit_date": "2026-06-12" }, { "symbol": "ADM", "entry": 74.94, "initial_stop": 71.97525, "active_stop": 77.2337, "fill": 79.27, "pnl": 50.03743108965969, "r": 1.4604941394721327, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 17, "transaction_cost": 1.8478592669498273, "entry_date": "2026-05-01", "exit_date": "2026-06-15" }, { "symbol": "OXY", "entry": 56.93, "initial_stop": 54.093199999999996, "active_stop": 54.093199999999996, "fill": 53.45, "pnl": -418.65203161466684, "r": -1.226734348561757, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 12.870729908707997, "entry_date": "2026-06-05", "exit_date": "2026-06-15" }, { "symbol": "INCY", "entry": 100.64, "initial_stop": 95.7704, "active_stop": 97.5761, "fill": 97.5761, "pnl": -1.034888756980928, "r": -0.6291892557910301, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 0.06288298976931175, "entry_date": "2026-06-08", "exit_date": "2026-06-18" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -98.12001070279632, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 15.217041064429509, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "BIIB", "entry": 189.47, "initial_stop": 180.6071, "active_stop": 196.9411, "fill": 205.7, "pnl": 512.2755480092987, "r": 1.8312290559523403, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.784218605872923, "entry_date": "2026-05-21", "exit_date": "2026-07-07" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 1171.4207510564586, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 570, "transaction_cost": 19.355044033260754, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "MRNA", "entry": 47.61, "initial_stop": 43.1472, "active_stop": 66.7517, "fill": 68.27, "pnl": 124.09225272912639, "r": 4.629380657882941, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 0.6999477342544322, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "CVS", "entry": 89.5, "initial_stop": 86.11915, "active_stop": 98.92240000000001, "fill": 106.5, "pnl": 852.9912451284556, "r": 5.028321280151448, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.949195670386661, "entry_date": "2026-06-02", "exit_date": "2026-07-16" } ] }, { "id": "balanced_w30", "label": "Balanced overlay 30%", "composite": "balanced", "weight": 0.3, "ranking_key": "fund_overlay_balanced_30", "windows": [ { "window": "train", "dsr": 0.3854, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 14701.27, "total_return_pct": 47.0, "cagr_pct": 26.5, "max_drawdown_pct": 17.1, "calmar": 1.55, "sharpe": 1.11, "sharpe_se": 0.774, "psr": 0.9246, "n_returns": 411, "return_skew": 0.4409, "return_kurtosis": 4.9625, "trades": 201, "win_rate": 31.8, "avg_trade_pnl": 23.39, "best_trade_r": 9.74, "worst_trade_r": -2.17, "best_trade_pnl": 910.88, "worst_trade_pnl": -306.42, "avg_hold_days": 14.2, "exit_reasons": { "stop": 95, "time": 40, "trailing_stop": 66 }, "skipped_book_full": 383, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 10.8 }, { "year": 2023, "return_pct": 35.4 }, { "year": 2024, "return_pct": -1.9 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 95, "post_stop_reentries": 50, "post_stop_states_open_at_end": 45, "winner_concentration": { "top5_pnl": 3887.85, "net_pnl_ex_top5": 813.42, "top5_share_of_positive_net_pct": 82.7, "avg_r_ex_top5": 0.1461 }, "selection_vs_control": { "overlap_pct": 37.98, "added": 92, "removed": 86 } }, { "window": "validation", "dsr": 0.6164, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 15438.53, "total_return_pct": 54.4, "cagr_pct": 47.7, "max_drawdown_pct": 17.3, "calmar": 2.76, "sharpe": 1.9, "sharpe_se": 0.94, "psr": 0.9781, "n_returns": 279, "return_skew": 0.3305, "return_kurtosis": 5.1168, "trades": 104, "win_rate": 38.5, "avg_trade_pnl": 52.29, "best_trade_r": 13.78, "worst_trade_r": -3.26, "best_trade_pnl": 1762.67, "worst_trade_pnl": -247.77, "avg_hold_days": 16.2, "exit_reasons": { "stop": 47, "time": 31, "trailing_stop": 26 }, "skipped_book_full": 0, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 50.3 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 47, "post_stop_reentries": 21, "post_stop_states_open_at_end": 26, "winner_concentration": { "top5_pnl": 4866.08, "net_pnl_ex_top5": 572.45, "top5_share_of_positive_net_pct": 89.47, "avg_r_ex_top5": 0.3487 }, "selection_vs_control": { "overlap_pct": 60.31, "added": 25, "removed": 27 } }, { "window": "test", "dsr": 0.5812, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 16463.07, "total_return_pct": 64.6, "cagr_pct": 37.9, "max_drawdown_pct": 18.3, "calmar": 2.08, "sharpe": 1.54, "sharpe_se": 0.799, "psr": 0.9727, "n_returns": 387, "return_skew": 0.3389, "return_kurtosis": 6.0678, "trades": 197, "win_rate": 37.6, "avg_trade_pnl": 32.81, "best_trade_r": 11.1, "worst_trade_r": -5.98, "best_trade_pnl": 1599.81, "worst_trade_pnl": -324.45, "avg_hold_days": 14.4, "exit_reasons": { "stop": 93, "time": 40, "trailing_stop": 64 }, "skipped_book_full": 308, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 41.2 }, { "year": 2026, "return_pct": 16.6 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 93, "post_stop_reentries": 49, "post_stop_states_open_at_end": 44, "winner_concentration": { "top5_pnl": 5356.92, "net_pnl_ex_top5": 1106.14, "top5_share_of_positive_net_pct": 82.89, "avg_r_ex_top5": 0.1937 }, "selection_vs_control": { "overlap_pct": 45.83, "added": 76, "removed": 67 } }, { "window": "full", "dsr": 0.9144, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 38708.94, "total_return_pct": 287.1, "cagr_pct": 39.4, "max_drawdown_pct": 21.3, "calmar": 1.85, "sharpe": 1.52, "sharpe_se": 0.492, "psr": 0.999, "n_returns": 1021, "return_skew": 0.3215, "return_kurtosis": 5.0362, "trades": 496, "win_rate": 35.3, "avg_trade_pnl": 57.88, "best_trade_r": 13.78, "worst_trade_r": -3.26, "best_trade_pnl": 3761.58, "worst_trade_pnl": -762.87, "avg_hold_days": 14.8, "exit_reasons": { "stop": 230, "time": 109, "trailing_stop": 157 }, "skipped_book_full": 691, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 10.8 }, { "year": 2023, "return_pct": 35.4 }, { "year": 2024, "return_pct": 53.5 }, { "year": 2025, "return_pct": 44.3 }, { "year": 2026, "return_pct": 16.6 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 230, "post_stop_reentries": 148, "post_stop_states_open_at_end": 82, "winner_concentration": { "top5_pnl": 13668.87, "net_pnl_ex_top5": 15040.07, "top5_share_of_positive_net_pct": 47.61, "avg_r_ex_top5": 0.3639 }, "selection_vs_control": { "overlap_pct": 43.55, "added": 199, "removed": 186 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.31302405791618, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.388826631721682, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "PAYX", "entry": 122.43, "initial_stop": 117.42645, "active_stop": 117.42645, "fill": 116.2, "pnl": -35.15542664551978, "r": -1.245115967662959, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2968958590026574, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "IRM", "entry": 49.46, "initial_stop": 46.9733, "active_stop": 46.9733, "fill": 46.9733, "pnl": -103.81987017137742, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.875794054529628, "entry_date": "2022-06-24", "exit_date": "2022-07-13" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.08685124345979, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0868512434597877, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "AEE", "entry": 89.64, "initial_stop": 86.6916, "active_stop": 86.6916, "fill": 85.56, "pnl": -16.01929210037943, "r": -1.38380138380138, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6595647621701637, "entry_date": "2022-06-29", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.7820133205856, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.902483099530253, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.80783495457347, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9346896118826673, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -109.29149325205931, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.66590604886387, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "LYV", "entry": 97.5, "initial_stop": 92.8437, "active_stop": 92.8437, "fill": 92.8437, "pnl": -63.482756246393365, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.49317743537381, "entry_date": "2022-08-04", "exit_date": "2022-08-05" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 169.58214411759877, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.088198362448998, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "COST", "entry": 469.84, "initial_stop": 448.6783, "active_stop": 512.645, "fill": 532.2, "pnl": 252.5622665184107, "r": 2.9468331939305483, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.124607362143525, "entry_date": "2022-06-29", "exit_date": "2022-08-11" }, { "symbol": "SNPS", "entry": 303.07, "initial_stop": 287.7109, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 164.2436725364919, "r": 3.9602255340482144, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8209363656479631, "entry_date": "2022-07-13", "exit_date": "2022-08-19" }, { "symbol": "TSLA", "entry": 237.04, "initial_stop": 215.1646, "active_stop": 272.159, "fill": 297.1, "pnl": 265.3644539401922, "r": 2.7455497956608825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.38117969950563, "entry_date": "2022-07-13", "exit_date": "2022-08-24" }, { "symbol": "ANET", "entry": 24.78, "initial_stop": 23.3853, "active_stop": 30.478599999999997, "fill": 31.62, "pnl": 96.9459935527106, "r": 4.904280490428048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 0.806025419596214, "entry_date": "2022-07-14", "exit_date": "2022-08-25" }, { "symbol": "BLDR", "entry": 66.78, "initial_stop": 62.4651, "active_stop": 63.059799999999996, "fill": 63.059799999999996, "pnl": -6.449224488165043, "r": -0.8621752531924273, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2174954185404655, "entry_date": "2022-08-09", "exit_date": "2022-08-26" }, { "symbol": "NUE", "entry": 114.47, "initial_stop": 107.02159999999999, "active_stop": 130.84470000000002, "fill": 139.56, "pnl": 326.01865186649127, "r": 3.3685086730035954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.334619832994032, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 104.19885510838698, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8978300896776326, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MAR", "entry": 159.93, "initial_stop": 154.15425000000002, "active_stop": 154.15425000000002, "fill": 154.15425000000002, "pnl": -63.498805095293314, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.274961806103571, "entry_date": "2022-08-24", "exit_date": "2022-08-30" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 33.89359683435629, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0675875194851265, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "TRGP", "entry": 71.11, "initial_stop": 67.798, "active_stop": 67.798, "fill": 66.57, "pnl": -2.1824777083220104, "r": -1.3707729468599064, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.06423772701034994, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "STLD", "entry": 74.17, "initial_stop": 69.53365, "active_stop": 77.9603, "fill": 77.9603, "pnl": 26.746726136360152, "r": 0.8175180907394817, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.118416073648874, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "HAL", "entry": 31.1, "initial_stop": 29.171300000000002, "active_stop": 29.171300000000002, "fill": 29.171300000000002, "pnl": -6.7420877783715385, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.20430380021902028, "entry_date": "2022-08-26", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 93.17, "initial_stop": 88.5179, "active_stop": 88.5179, "fill": 88.5179, "pnl": -119.09939337895823, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 32, "transaction_cost": 4.476596640555295, "entry_date": "2022-08-29", "exit_date": "2022-09-06" }, { "symbol": "SLB", "entry": 38.68, "initial_stop": 36.38665, "active_stop": 36.38665, "fill": 36.38665, "pnl": -98.2242302371896, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.113203883588024, "entry_date": "2022-08-30", "exit_date": "2022-09-07" }, { "symbol": "COR", "entry": 146.56, "initial_stop": 141.81265, "active_stop": 141.81265, "fill": 141.81265, "pnl": -54.2938102803815, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1091565277430036, "entry_date": "2022-08-31", "exit_date": "2022-09-13" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -75.20731092450009, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9397951859369496, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -75.78866959695566, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 3.170680947042603, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.58, "initial_stop": 84.52885, "active_stop": 84.7266, "fill": 84.7266, "pnl": -23.17062868790873, "r": -0.9351883715975945, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3195107050617592, "entry_date": "2022-09-01", "exit_date": "2022-09-16" }, { "symbol": "EQT", "entry": 42.28, "initial_stop": 38.6587, "active_stop": 43.107499999999995, "fill": 47.34, "pnl": 142.67672938017589, "r": 1.3972882666445765, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5725776473934308, "entry_date": "2022-08-05", "exit_date": "2022-09-19" }, { "symbol": "FANG", "entry": 136.28, "initial_stop": 127.62125, "active_stop": 127.62125, "fill": 126.72, "pnl": -32.506853189661534, "r": -1.1040854626822585, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.870335171422272, "entry_date": "2022-08-25", "exit_date": "2022-09-19" }, { "symbol": "TRGP", "entry": 68.05, "initial_stop": 64.45524999999999, "active_stop": 65.69579999999999, "fill": 65.69579999999999, "pnl": -73.82223277883375, "r": -0.6548995062243557, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 3.968500270701761, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "APA", "entry": 34.84, "initial_stop": 31.711150000000004, "active_stop": 35.679700000000004, "fill": 35.03, "pnl": 4.173378840642646, "r": 0.060725186570144855, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4273202330451467, "entry_date": "2022-08-11", "exit_date": "2022-09-23" }, { "symbol": "RJF", "entry": 103.4, "initial_stop": 100.05260000000001, "active_stop": 103.0296, "fill": 103.0296, "pnl": -0.8783670172068199, "r": -0.1106530441536728, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3143405817163297, "entry_date": "2022-09-06", "exit_date": "2022-09-23" }, { "symbol": "EOG", "entry": 122.91, "initial_stop": 116.20515, "active_stop": 116.20515, "fill": 113.51, "pnl": -119.63641851855824, "r": -1.4019702155902072, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9351607823400796, "entry_date": "2022-09-13", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -100.48069059608103, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7640817353232467, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "SLB", "entry": 38.37, "initial_stop": 36.0195, "active_stop": 36.0195, "fill": 36.0195, "pnl": -107.89225999929265, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 3.309862686616195, "entry_date": "2022-09-16", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -77.62970084404121, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.47526522693755, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -16.129517338374214, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.957322604380222, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -100.99534337782539, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.520531711590702, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -95.31556793175001, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.849128739343865, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.234296863081672, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7884407658523376, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "BLDR", "entry": 63.24, "initial_stop": 59.712900000000005, "active_stop": 59.712900000000005, "fill": 59.712900000000005, "pnl": -69.75784474635726, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3498095902430296, "entry_date": "2022-10-07", "exit_date": "2022-10-13" }, { "symbol": "NUE", "entry": 124.0, "initial_stop": 116.5759, "active_stop": 116.5759, "fill": 116.5759, "pnl": -70.39885245884693, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.209652111872635, "entry_date": "2022-10-13", "exit_date": "2022-10-20" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 1.2433950447393225, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 0.2750750649112424, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "MAR", "entry": 147.52, "initial_stop": 139.83295, "active_stop": 145.7631, "fill": 145.7631, "pnl": -14.85093228157484, "r": -0.22855321612322047, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.1244577898580683, "entry_date": "2022-10-20", "exit_date": "2022-11-03" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 263.97789376203934, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.206653212319102, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 597.6818502110744, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.521442495070807, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 397.8370636485856, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.844343876495282, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -122.96323457336132, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.9828817553324045, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 201.71596446596473, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9558262741080124, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -89.42387336569263, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 54, "transaction_cost": 2.770527974400777, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "APA", "entry": 40.48, "initial_stop": 37.27225, "active_stop": 42.9702, "fill": 47.78, "pnl": 224.326229737629, "r": 2.275738445951215, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7453891899379532, "entry_date": "2022-10-11", "exit_date": "2022-11-22" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -119.77386261093216, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7079097188711705, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "PTC", "entry": 125.83, "initial_stop": 119.34025, "active_stop": 121.43619999999999, "fill": 121.43619999999999, "pnl": -11.132496000932537, "r": -0.6770368658268828, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5931158626148834, "entry_date": "2022-11-09", "exit_date": "2022-12-06" }, { "symbol": "ANET", "entry": 30.37, "initial_stop": 28.29955, "active_stop": 31.6674, "fill": 31.6674, "pnl": 5.614267445725733, "r": 0.6266270617498607, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.28193710513614867, "entry_date": "2022-10-28", "exit_date": "2022-12-07" }, { "symbol": "PANW", "entry": 85.31, "initial_stop": 79.4927, "active_stop": 79.6435, "fill": 79.6435, "pnl": -117.33661529436364, "r": -0.9740773210939777, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 54, "transaction_cost": 3.3190842336235384, "entry_date": "2022-11-21", "exit_date": "2022-12-08" }, { "symbol": "UAL", "entry": 45.03, "initial_stop": 43.0023, "active_stop": 43.0023, "fill": 43.0023, "pnl": -60.743723388489165, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.527450982552235, "entry_date": "2022-12-05", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -115.56353292321151, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.687717725101413, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "NUE", "entry": 152.15, "initial_stop": 144.04085, "active_stop": 144.04085, "fill": 143.8, "pnl": -84.28655729049264, "r": -1.0297010167526799, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 2.885120389329261, "entry_date": "2022-11-22", "exit_date": "2022-12-15" }, { "symbol": "HST", "entry": 18.1, "initial_stop": 17.309800000000003, "active_stop": 17.309800000000003, "fill": 17.309800000000003, "pnl": -105.86321875683997, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.5403959637300355, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "KLAC", "entry": 31.44, "initial_stop": 29.50005, "active_stop": 37.0951, "fill": 38.55, "pnl": 235.9558852075844, "r": 3.66504291347715, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.345813770957548, "entry_date": "2022-11-03", "exit_date": "2022-12-16" }, { "symbol": "IRM", "entry": 52.57, "initial_stop": 50.20765, "active_stop": 51.934599999999996, "fill": 51.934599999999996, "pnl": -4.036738983753582, "r": -0.2689694583783116, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 92, "transaction_cost": 0.5701516017086192, "entry_date": "2022-11-21", "exit_date": "2022-12-16" }, { "symbol": "SRE", "entry": 82.68, "initial_stop": 80.16135000000001, "active_stop": 80.16135000000001, "fill": 79.88, "pnl": -10.41648159618473, "r": -1.1117066682548262, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5715675794838877, "entry_date": "2022-12-06", "exit_date": "2022-12-16" }, { "symbol": "CSGP", "entry": 80.16, "initial_stop": 77.05425, "active_stop": 77.05425, "fill": 77.05425, "pnl": -5.846515072180983, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2816933964834669, "entry_date": "2022-12-07", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.01, "initial_stop": 81.49815000000001, "active_stop": 81.49815000000001, "fill": 81.49815000000001, "pnl": -116.55970147276935, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.172516685489422, "entry_date": "2022-12-16", "exit_date": "2022-12-19" }, { "symbol": "FICO", "entry": 443.77, "initial_stop": 418.49185, "active_stop": 562.1472, "fill": 614.52, "pnl": 738.4347887190436, "r": 6.75484558798805, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.605281852327828, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "ABBV", "entry": 151.74, "initial_stop": 146.05605, "active_stop": 157.8351, "fill": 162.23, "pnl": 15.105603724193266, "r": 1.8455475505590235, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4660664720215023, "entry_date": "2022-11-14", "exit_date": "2022-12-28" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -99.59857923937992, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.512011621754963, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "PTC", "entry": 123.58, "initial_stop": 118.0834, "active_stop": 118.0834, "fill": 118.0834, "pnl": -105.18484637406492, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.429794492046875, "entry_date": "2022-12-15", "exit_date": "2022-12-30" }, { "symbol": "BKR", "entry": 29.53, "initial_stop": 28.0684, "active_stop": 28.0684, "fill": 28.0684, "pnl": -113.910683709468, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.3187730612219095, "entry_date": "2022-12-30", "exit_date": "2023-01-04" }, { "symbol": "ALL", "entry": 128.83, "initial_stop": 124.08760000000001, "active_stop": 133.61350000000002, "fill": 133.61350000000002, "pnl": 17.228031700843275, "r": 1.0086664979757085, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0000726462233476, "entry_date": "2022-12-12", "exit_date": "2023-01-18" }, { "symbol": "ROST", "entry": 115.48, "initial_stop": 111.2893, "active_stop": 114.6784, "fill": 114.6784, "pnl": -3.7972870307580715, "r": -0.191280692962991, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8470757372462585, "entry_date": "2022-12-23", "exit_date": "2023-01-20" }, { "symbol": "VLO", "entry": 126.59, "initial_stop": 120.0236, "active_stop": 129.8905, "fill": 129.8905, "pnl": 7.07172130749542, "r": 0.5026346247563351, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5958432975896126, "entry_date": "2023-01-05", "exit_date": "2023-01-24" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -20.2207932044122, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8230412094703867, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "KLAC", "entry": 38.37, "initial_stop": 36.492, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 27.72931070501989, "r": 0.32082002129925785, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.08383049504766, "entry_date": "2022-12-19", "exit_date": "2023-01-30" }, { "symbol": "MRNA", "entry": 197.02, "initial_stop": 181.20265, "active_stop": 181.20265, "fill": 181.20265, "pnl": -41.76990358546963, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9754717518025406, "entry_date": "2023-01-18", "exit_date": "2023-01-30" }, { "symbol": "DECK", "entry": 61.59, "initial_stop": 58.398300000000006, "active_stop": 66.1011, "fill": 71.4, "pnl": 188.03707472505, "r": 3.0735971425885924, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.584171202435919, "entry_date": "2022-12-16", "exit_date": "2023-02-01" }, { "symbol": "EOG", "entry": 132.76, "initial_stop": 127.10905, "active_stop": 127.10905, "fill": 127.10905, "pnl": -31.262489861889684, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 83, "transaction_cost": 1.374454787453508, "entry_date": "2023-01-24", "exit_date": "2023-02-01" }, { "symbol": "KMI", "entry": 18.14, "initial_stop": 17.483150000000002, "active_stop": 17.8172, "fill": 18.22, "pnl": 5.3979961719624505, "r": 0.12179340793179336, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.497505518161642, "entry_date": "2022-12-23", "exit_date": "2023-02-08" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 627.9179403488067, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.552791003023037, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 581.6182538440324, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.0597540976560405, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -80.6722357056589, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.034490968091339, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "EOG", "entry": 128.64, "initial_stop": 123.16334999999998, "active_stop": 123.16334999999998, "fill": 122.2, "pnl": -116.98555153112302, "r": -1.1759013265408553, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 4.385795467544729, "entry_date": "2023-02-08", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -129.2999687635778, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.6485101266592945, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -12.626553518376793, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.389502935190022, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "CEG", "entry": 85.63, "initial_stop": 82.07275, "active_stop": 82.07275, "fill": 82.07275, "pnl": -108.55582760008998, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.887340065470907, "entry_date": "2023-02-16", "exit_date": "2023-02-17" }, { "symbol": "BLDR", "entry": 76.72, "initial_stop": 73.6249, "active_stop": 77.44739999999999, "fill": 77.44739999999999, "pnl": 17.6294472021882, "r": 0.23501663920389915, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 73, "transaction_cost": 4.7413319455290575, "entry_date": "2023-01-30", "exit_date": "2023-02-21" }, { "symbol": "IRM", "entry": 52.6, "initial_stop": 50.88565, "active_stop": 50.88565, "fill": 50.88565, "pnl": -82.56205055902548, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.700087968587031, "entry_date": "2023-02-17", "exit_date": "2023-02-21" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -157.369813064607, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 4.62424877690353, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "WYNN", "entry": 108.47, "initial_stop": 103.9202, "active_stop": 103.9202, "fill": 103.9202, "pnl": -14.139976845070205, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.63063262574431, "entry_date": "2023-02-16", "exit_date": "2023-02-24" }, { "symbol": "TKO", "entry": 84.95, "initial_stop": 81.38615, "active_stop": 84.5278, "fill": 84.5278, "pnl": -1.1188221084643102, "r": -0.11846738779690599, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.32047088725297623, "entry_date": "2023-01-30", "exit_date": "2023-02-28" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -117.00375514579244, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8452961112731558, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -118.03833903744975, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.2709095170250664, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -46.71851203242431, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 1.6816439656859068, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -117.33335358307914, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.582852447387097, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "MOS", "entry": 53.01, "initial_stop": 50.435849999999995, "active_stop": 51.8984, "fill": 51.8984, "pnl": -52.57778506494531, "r": -0.43183186682982516, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 67, "transaction_cost": 4.534166230752986, "entry_date": "2023-02-27", "exit_date": "2023-03-10" }, { "symbol": "ODFL", "entry": 169.63, "initial_stop": 162.1507, "active_stop": 163.1132, "fill": 163.1132, "pnl": -21.923769157483854, "r": -0.8713114863690444, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0650323521607215, "entry_date": "2023-02-28", "exit_date": "2023-03-13" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -5.093096993623201, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.16676863121262853, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -42.04877792258188, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.7387288932937075, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -88.7020506543867, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.624220711481183, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MCHP", "entry": 81.03, "initial_stop": 77.595, "active_stop": 77.66319999999999, "fill": 77.66319999999999, "pnl": -100.11085462720592, "r": -0.980145560407572, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.506294856993644, "entry_date": "2023-02-28", "exit_date": "2023-03-27" }, { "symbol": "TKO", "entry": 87.37, "initial_stop": 84.39805, "active_stop": 84.4479, "fill": 84.4479, "pnl": -77.50444735657278, "r": -0.983226501118792, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.304138576355525, "entry_date": "2023-03-27", "exit_date": "2023-04-03" }, { "symbol": "CRH", "entry": 48.32, "initial_stop": 46.3868, "active_stop": 47.516099999999994, "fill": 47.516099999999994, "pnl": -0.22846113259719414, "r": -0.415839023380926, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.024334717646316437, "entry_date": "2023-03-27", "exit_date": "2023-04-05" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -72.45388427942233, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.31876045600537, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 199.45, "initial_stop": 189.0967, "active_stop": 189.0967, "fill": 189.0967, "pnl": -113.70590346527382, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.112891832830827, "entry_date": "2023-04-03", "exit_date": "2023-04-14" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 292.7332264262329, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.909120650177382, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "MPWR", "entry": 488.76, "initial_stop": 459.41445, "active_stop": 459.41445, "fill": 455.03, "pnl": -126.57044414166236, "r": -1.149407661468264, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.4451359218723816, "entry_date": "2023-04-10", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 288.00789482718756, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.7273730260289675, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "ODFL", "entry": 169.34, "initial_stop": 162.1904, "active_stop": 163.9228, "fill": 159.67, "pnl": -117.9551401745908, "r": -1.352523218082134, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.881226308288729, "entry_date": "2023-04-14", "exit_date": "2023-04-26" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -101.49576885598523, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 38, "transaction_cost": 4.387511834292107, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 109.59772281888011, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9507499599599383, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 61.85, "initial_stop": 58.5341, "active_stop": 60.7243, "fill": 60.7243, "pnl": -6.800131612372617, "r": -0.3394855092131856, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6677389515224736, "entry_date": "2023-04-10", "exit_date": "2023-05-02" }, { "symbol": "TT", "entry": 178.84, "initial_stop": 173.1301, "active_stop": 176.8525, "fill": 176.8525, "pnl": -5.61008696305101, "r": -0.3480796511322457, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8516013332686112, "entry_date": "2023-04-25", "exit_date": "2023-05-03" }, { "symbol": "BA", "entry": 206.78, "initial_stop": 198.51275, "active_stop": 198.51275, "fill": 198.51275, "pnl": -85.05991084256277, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 31, "transaction_cost": 3.9750931386457733, "entry_date": "2023-04-28", "exit_date": "2023-05-04" }, { "symbol": "ROK", "entry": 279.2, "initial_stop": 270.00079999999997, "active_stop": 270.00079999999997, "fill": 270.00079999999997, "pnl": -67.84475101768801, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.822205539057749, "entry_date": "2023-05-04", "exit_date": "2023-05-10" }, { "symbol": "PLTR", "entry": 9.94, "initial_stop": 9.2227, "active_stop": 9.2227, "fill": 9.21, "pnl": -116.63421155162234, "r": -1.0177052837027727, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.981439166006232, "entry_date": "2023-05-10", "exit_date": "2023-05-15" }, { "symbol": "TTD", "entry": 58.64, "initial_stop": 54.90875, "active_stop": 58.32339999999999, "fill": 67.52, "pnl": 1.797521198191577, "r": 2.3798994974874343, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 123, "transaction_cost": 0.025905805265329228, "entry_date": "2023-04-05", "exit_date": "2023-05-18" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -1.1341324867949811, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.762253737662461, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "IDXX", "entry": 485.11, "initial_stop": 465.8011, "active_stop": 465.8011, "fill": 465.8011, "pnl": -13.689649247760808, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6425350838933741, "entry_date": "2023-05-10", "exit_date": "2023-05-23" }, { "symbol": "ROK", "entry": 278.46, "initial_stop": 269.75849999999997, "active_stop": 269.75849999999997, "fill": 269.75849999999997, "pnl": -72.83895666199005, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 4.31706798026352, "entry_date": "2023-05-23", "exit_date": "2023-05-24" }, { "symbol": "NVDA", "entry": 27.1, "initial_stop": 25.82785, "active_stop": 35.3832, "fill": 39.33, "pnl": 903.7651481558333, "r": 9.613646189521674, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.935813975008326, "entry_date": "2023-04-20", "exit_date": "2023-06-02" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 457.13968151094315, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.6154734435369065, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NFLX", "entry": 32.59, "initial_stop": 31.046200000000002, "active_stop": 37.0826, "fill": 42.0, "pnl": 613.2655896240409, "r": 6.095349138489436, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.899996928903738, "entry_date": "2023-04-27", "exit_date": "2023-06-09" }, { "symbol": "KLAC", "entry": 37.85, "initial_stop": 36.09725, "active_stop": 44.0291, "fill": 48.05, "pnl": 88.21909058029627, "r": 5.819426615318786, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.749253011226649, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "VRT", "entry": 14.93, "initial_stop": 13.89125, "active_stop": 20.138, "fill": 22.6, "pnl": 216.0277474263385, "r": 7.38387484957882, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 37, "transaction_cost": 1.0622408422057972, "entry_date": "2023-05-03", "exit_date": "2023-06-15" }, { "symbol": "PLTR", "entry": 16.6, "initial_stop": 15.0751, "active_stop": 15.0751, "fill": 15.0751, "pnl": -59.861317624041696, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 22, "transaction_cost": 1.2181315388337401, "entry_date": "2023-06-15", "exit_date": "2023-06-21" }, { "symbol": "MGM", "entry": 43.84, "initial_stop": 42.11305, "active_stop": 42.11305, "fill": 41.74, "pnl": -20.85241205914108, "r": -1.2160166768001381, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8165106855028392, "entry_date": "2023-06-14", "exit_date": "2023-06-23" }, { "symbol": "URI", "entry": 414.06, "initial_stop": 394.0386, "active_stop": 394.0386, "fill": 394.0386, "pnl": -29.10605486296486, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1291948326727885, "entry_date": "2023-06-21", "exit_date": "2023-06-23" }, { "symbol": "UBER", "entry": 38.14, "initial_stop": 36.355000000000004, "active_stop": 40.460300000000004, "fill": 44.24, "pnl": 225.7835440545466, "r": 3.417366946778719, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.090931025756622, "entry_date": "2023-05-15", "exit_date": "2023-06-28" }, { "symbol": "TTD", "entry": 67.52, "initial_stop": 63.6566, "active_stop": 71.3446, "fill": 77.45, "pnl": 2.0052521401688765, "r": 2.5702748874048793, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.029708790137616542, "entry_date": "2023-05-18", "exit_date": "2023-07-03" }, { "symbol": "TTD", "entry": 77.45, "initial_stop": 74.12270000000001, "active_stop": 74.12270000000001, "fill": 74.12270000000001, "pnl": -0.7115030645068673, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.030999823749107043, "entry_date": "2023-07-03", "exit_date": "2023-07-06" }, { "symbol": "RCL", "entry": 77.26, "initial_stop": 73.5913, "active_stop": 95.9049, "fill": 103.2, "pnl": 706.8465600860238, "r": 7.070624471883771, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.951855903992227, "entry_date": "2023-05-24", "exit_date": "2023-07-10" }, { "symbol": "AMAT", "entry": 140.38, "initial_stop": 135.00414999999998, "active_stop": 135.00414999999998, "fill": 135.00414999999998, "pnl": -0.6090584080477061, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.02967936340074857, "entry_date": "2023-07-06", "exit_date": "2023-07-11" }, { "symbol": "STLD", "entry": 97.71, "initial_stop": 92.63234999999999, "active_stop": 101.4068, "fill": 108.72, "pnl": 275.17253163250217, "r": 2.1683258987917626, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.257879173726594, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "ROK", "entry": 292.84, "initial_stop": 281.90214999999995, "active_stop": 323.3488, "fill": 346.89, "pnl": 78.00598948542059, "r": 4.941556155917286, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 0.9343291403227894, "entry_date": "2023-06-02", "exit_date": "2023-07-18" }, { "symbol": "AXON", "entry": 195.58, "initial_stop": 188.09155, "active_stop": 188.09155, "fill": 188.09155, "pnl": -0.5844690521166522, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.028485859336436083, "entry_date": "2023-07-11", "exit_date": "2023-07-19" }, { "symbol": "NFLX", "entry": 42.0, "initial_stop": 40.0323, "active_stop": 43.7397, "fill": 43.7397, "pnl": 105.31667355238062, "r": 0.8841286781521566, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.459514351933995, "entry_date": "2023-06-09", "exit_date": "2023-07-20" }, { "symbol": "STLD", "entry": 108.72, "initial_stop": 104.09505, "active_stop": 104.09505, "fill": 104.09505, "pnl": -11.524652592053307, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5069736732275698, "entry_date": "2023-07-18", "exit_date": "2023-07-20" }, { "symbol": "LULU", "entry": 353.93, "initial_stop": 338.2346, "active_stop": 367.90229999999997, "fill": 382.96, "pnl": 202.53097091509366, "r": 1.849586503051847, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.274890146669052, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "META", "entry": 264.95, "initial_stop": 254.56715, "active_stop": 292.202, "fill": 292.202, "pnl": 7.979691655716228, "r": 2.624712867854205, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.16654528864017543, "entry_date": "2023-06-09", "exit_date": "2023-07-21" }, { "symbol": "SLB", "entry": 56.98, "initial_stop": 54.7816, "active_stop": 54.7816, "fill": 54.7816, "pnl": -122.0456513011224, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.904356328343237, "entry_date": "2023-07-18", "exit_date": "2023-07-21" }, { "symbol": "RKLB", "entry": 7.81, "initial_stop": 7.17265, "active_stop": 7.17265, "fill": 7.17265, "pnl": -150.25880420226562, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.451115121680748, "entry_date": "2023-07-20", "exit_date": "2023-07-26" }, { "symbol": "URI", "entry": 430.37, "initial_stop": 410.4467, "active_stop": 429.901, "fill": 429.901, "pnl": -5.116648642531529, "r": -0.023540276962149567, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 3.3113672414121558, "entry_date": "2023-06-28", "exit_date": "2023-07-27" }, { "symbol": "DXCM", "entry": 130.6, "initial_stop": 125.54305, "active_stop": 125.54305, "fill": 125.54305, "pnl": -116.9691056500848, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.639054914911561, "entry_date": "2023-07-21", "exit_date": "2023-07-31" }, { "symbol": "NCLH", "entry": 22.07, "initial_stop": 20.95895, "active_stop": 20.95895, "fill": 19.66, "pnl": -306.42072907531815, "r": -2.1691193015615884, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.215475204983024, "entry_date": "2023-07-31", "exit_date": "2023-08-01" }, { "symbol": "MSTR", "entry": 43.67, "initial_stop": 40.211, "active_stop": 40.211, "fill": 40.211, "pnl": -45.41533836102735, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 96, "transaction_cost": 1.0752503392186563, "entry_date": "2023-07-21", "exit_date": "2023-08-02" }, { "symbol": "UBER", "entry": 47.12, "initial_stop": 44.90885, "active_stop": 45.296, "fill": 45.296, "pnl": -0.5668327455460577, "r": -0.8249101146462253, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.027334574023794633, "entry_date": "2023-07-19", "exit_date": "2023-08-04" }, { "symbol": "VRT", "entry": 23.64, "initial_stop": 22.400100000000002, "active_stop": 31.3375, "fill": 35.72, "pnl": 481.5123535157814, "r": 9.742721187192524, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.377791307675531, "entry_date": "2023-06-23", "exit_date": "2023-08-07" }, { "symbol": "CVNA", "entry": 10.37, "initial_stop": 8.81465, "active_stop": 8.81465, "fill": 8.81465, "pnl": -60.545416330454245, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7377053413235777, "entry_date": "2023-08-02", "exit_date": "2023-08-07" }, { "symbol": "PLTR", "entry": 16.3, "initial_stop": 14.95645, "active_stop": 16.8466, "fill": 16.8466, "pnl": 54.60821797261727, "r": 0.406832644858768, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 3.5252990005542153, "entry_date": "2023-07-10", "exit_date": "2023-08-08" }, { "symbol": "TTD", "entry": 86.64, "initial_stop": 81.72855, "active_stop": 81.72855, "fill": 81.72855, "pnl": -150.55906362513159, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 4.990219824273272, "entry_date": "2023-08-02", "exit_date": "2023-08-09" }, { "symbol": "CCL", "entry": 17.88, "initial_stop": 16.75065, "active_stop": 16.75065, "fill": 16.75065, "pnl": -148.19136438441987, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.408976449066676, "entry_date": "2023-07-21", "exit_date": "2023-08-11" }, { "symbol": "META", "entry": 298.57, "initial_stop": 285.45535, "active_stop": 298.54990000000004, "fill": 298.54990000000004, "pnl": -3.4085966597548083, "r": -0.0015326371653042006, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2975944175055663, "entry_date": "2023-07-26", "exit_date": "2023-08-16" }, { "symbol": "FCX", "entry": 41.42, "initial_stop": 39.558800000000005, "active_stop": 39.558800000000005, "fill": 39.558800000000005, "pnl": -99.7974226875457, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.161035807995766, "entry_date": "2023-08-11", "exit_date": "2023-08-16" }, { "symbol": "ACGL", "entry": 78.23, "initial_stop": 75.75110000000001, "active_stop": 75.75110000000001, "fill": 75.75110000000001, "pnl": -59.44440053285791, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4765391353563464, "entry_date": "2023-08-07", "exit_date": "2023-08-17" }, { "symbol": "WDAY", "entry": 222.32, "initial_stop": 213.53404999999998, "active_stop": 222.51520000000002, "fill": 220.23, "pnl": -13.989874495749829, "r": -0.23787979672090098, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.444658134328702, "entry_date": "2023-07-20", "exit_date": "2023-08-18" }, { "symbol": "BA", "entry": 231.36, "initial_stop": 223.2948, "active_stop": 223.2948, "fill": 222.23, "pnl": -0.5538553510072469, "r": -1.1320240043644323, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 63, "transaction_cost": 0.026213897783959515, "entry_date": "2023-08-04", "exit_date": "2023-08-18" }, { "symbol": "HAL", "entry": 40.46, "initial_stop": 38.8496, "active_stop": 38.8496, "fill": 38.8, "pnl": -103.92081419114922, "r": -1.0307998012916078, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 4.735786330272932, "entry_date": "2023-08-09", "exit_date": "2023-08-18" }, { "symbol": "MPC", "entry": 117.84, "initial_stop": 113.50665000000001, "active_stop": 139.6913, "fill": 142.85, "pnl": 229.47012947066528, "r": 5.771516263398991, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4170600332578056, "entry_date": "2023-07-10", "exit_date": "2023-08-21" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.83975, "active_stop": 55.5805, "fill": 55.5805, "pnl": -44.953608301039566, "r": -0.6602453847035898, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 3.261257097398782, "entry_date": "2023-07-27", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.44, "initial_stop": 100.32034999999999, "active_stop": 100.32034999999999, "fill": 100.32034999999999, "pnl": -132.50639055506588, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 5.119710877838186, "entry_date": "2023-08-17", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -47.18392201587199, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0297933902807066, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -130.39764802887288, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 30, "transaction_cost": 5.306429851836086, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -99.83696462186577, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.420394619963243, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "ADBE", "entry": 529.92, "initial_stop": 509.39459999999997, "active_stop": 526.8808, "fill": 526.8808, "pnl": -5.778601215339605, "r": -0.14807019595232923, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4909250963163876, "entry_date": "2023-08-28", "exit_date": "2023-09-15" }, { "symbol": "APP", "entry": 42.82, "initial_stop": 40.63735, "active_stop": 40.63735, "fill": 40.63735, "pnl": -39.25909570006829, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4458538738352726, "entry_date": "2023-09-15", "exit_date": "2023-09-19" }, { "symbol": "BKR", "entry": 35.65, "initial_stop": 34.4833, "active_stop": 35.2118, "fill": 35.8, "pnl": 3.9399190658922736, "r": 0.128567755206993, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 148, "transaction_cost": 3.5837965277913453, "entry_date": "2023-08-08", "exit_date": "2023-09-20" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 22.640497368919892, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 5.347918913914917, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "WDAY", "entry": 236.97, "initial_stop": 226.9488, "active_stop": 236.7306, "fill": 235.3, "pnl": -24.041963458794047, "r": -0.16664670897696768, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.300124672746508, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "PLTR", "entry": 15.15, "initial_stop": 13.95, "active_stop": 13.95, "fill": 13.95, "pnl": -57.00214366694393, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3495747951412147, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "ADBE", "entry": 535.78, "initial_stop": 514.41265, "active_stop": 514.41265, "fill": 514.41265, "pnl": -74.9820060778058, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5126754477332085, "entry_date": "2023-09-20", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 273.03, "initial_stop": 263.96054999999996, "active_stop": 269.5091, "fill": 269.5091, "pnl": -40.41815893309824, "r": -0.3882153824101766, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.3965202951412, "entry_date": "2023-08-23", "exit_date": "2023-09-26" }, { "symbol": "META", "entry": 298.67, "initial_stop": 285.30605, "active_stop": 287.024, "fill": 287.024, "pnl": -108.84181948577773, "r": -0.8714489353821306, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.211706622312739, "entry_date": "2023-09-07", "exit_date": "2023-09-27" }, { "symbol": "VLO", "entry": 143.95, "initial_stop": 137.69004999999999, "active_stop": 137.69004999999999, "fill": 137.69004999999999, "pnl": -116.471052112846, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 140, "transaction_cost": 5.014516759669853, "entry_date": "2023-09-27", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -88.63847781977717, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.154135987786111, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -109.92429009467521, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.203144899824178, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -106.01978698059561, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 5.026004912694079, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.6, "initial_stop": 103.97749999999999, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 492.9866971804879, "r": 5.668709454796414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.725071410014416, "entry_date": "2023-09-22", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -102.4226614688608, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1493961172239566, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -136.53123768218808, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 3.350650594848321, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -107.51101968021686, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.812472401268056, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "UHS", "entry": 128.03, "initial_stop": 123.19835, "active_stop": 123.19835, "fill": 121.8, "pnl": -40.60094337167948, "r": -1.2894145892190056, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.565370338812388, "entry_date": "2023-10-18", "exit_date": "2023-10-24" }, { "symbol": "META", "entry": 303.96, "initial_stop": 290.83754999999996, "active_stop": 301.9957, "fill": 301.9957, "pnl": -21.534513959812884, "r": -0.1496900350163253, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.0769117954599645, "entry_date": "2023-09-28", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -39.9390923721002, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3586685225823576, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -108.7682638270834, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 4.953232693331206, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "GWW", "entry": 726.06, "initial_stop": 702.30045, "active_stop": 776.6957, "fill": 776.6957, "pnl": 171.9042194349302, "r": 2.1311725179980288, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.257776615880357, "entry_date": "2023-10-30", "exit_date": "2023-11-28" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -71.45147496006835, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.0312007693868175, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "META", "entry": 332.2, "initial_stop": 320.88445, "active_stop": 320.88445, "fill": 320.88445, "pnl": -89.25785416964267, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.870473473150602, "entry_date": "2023-11-29", "exit_date": "2023-12-01" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 304.6338181740693, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 5.0241575974037165, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "ADBE", "entry": 623.32, "initial_stop": 602.9944, "active_stop": 602.9944, "fill": 602.9944, "pnl": -22.689962519526297, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 1.2910698909028384, "entry_date": "2023-11-28", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 910.8842049593181, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 57, "transaction_cost": 4.370340454350267, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 127.31680079261281, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.145774263636731, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "AOS", "entry": 69.49, "initial_stop": 66.6493, "active_stop": 73.98280000000001, "fill": 79.48, "pnl": 104.75541852128569, "r": 3.516738831978039, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5857501396821183, "entry_date": "2023-10-30", "exit_date": "2023-12-12" }, { "symbol": "TTD", "entry": 69.03, "initial_stop": 64.3953, "active_stop": 70.60000000000001, "fill": 70.60000000000001, "pnl": 42.5983250367759, "r": 0.3387490020929098, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 77, "transaction_cost": 4.158367502733558, "entry_date": "2023-11-28", "exit_date": "2024-01-02" }, { "symbol": "SMCI", "entry": 26.96, "initial_stop": 24.43655, "active_stop": 27.7944, "fill": 27.7944, "pnl": 42.493457448779026, "r": 0.3306584239830385, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9843094946388966, "entry_date": "2023-12-01", "exit_date": "2024-01-02" }, { "symbol": "DDOG", "entry": 114.66, "initial_stop": 109.47555, "active_stop": 114.86489999999999, "fill": 114.86489999999999, "pnl": -0.18133755168413768, "r": 0.03952203223099751, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6902193883648948, "entry_date": "2023-12-12", "exit_date": "2024-01-02" }, { "symbol": "CVNA", "entry": 7.04, "initial_stop": 6.1958, "active_stop": 9.4997, "fill": 9.3, "pnl": 292.8377474030226, "r": 2.6770907367922305, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 82, "transaction_cost": 2.1326621647510713, "entry_date": "2023-12-01", "exit_date": "2024-01-03" }, { "symbol": "DASH", "entry": 98.36, "initial_stop": 93.6512, "active_stop": 94.8821, "fill": 94.8821, "pnl": -103.67580133259193, "r": -0.7385958205912351, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.457301576175124, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRM", "entry": 250.66, "initial_stop": 241.2676, "active_stop": 253.609, "fill": 253.5, "pnl": 4.821398510536129, "r": 0.3023721306588306, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0406347494142785, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRWD", "entry": 238.97, "initial_stop": 228.31459999999998, "active_stop": 242.34189999999998, "fill": 240.32, "pnl": 9.610045563555166, "r": 0.1266963229911587, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.289934350307641, "entry_date": "2023-12-05", "exit_date": "2024-01-03" }, { "symbol": "TSLA", "entry": 248.42, "initial_stop": 235.48999999999998, "active_stop": 235.48999999999998, "fill": 235.48999999999998, "pnl": -83.757784016698, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0215820192263374, "entry_date": "2024-01-02", "exit_date": "2024-01-05" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -52.08327680235706, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.621440745794272, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 129.01, "initial_stop": 123.28119999999998, "active_stop": 123.28119999999998, "fill": 123.28119999999998, "pnl": -128.9738586346628, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.440306538641211, "entry_date": "2024-01-23", "exit_date": "2024-01-24" }, { "symbol": "META", "entry": 325.28, "initial_stop": 312.71419999999995, "active_stop": 365.8135, "fill": 393.18, "pnl": 543.9799367332406, "r": 5.403555682885284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 5.817488336012598, "entry_date": "2023-12-11", "exit_date": "2024-01-25" }, { "symbol": "APP", "entry": 43.31, "initial_stop": 40.7426, "active_stop": 41.5558, "fill": 41.5558, "pnl": -112.65711280814777, "r": -0.6832593285035463, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 87, "transaction_cost": 5.198691642329331, "entry_date": "2024-01-24", "exit_date": "2024-01-31" }, { "symbol": "EXPE", "entry": 148.76, "initial_stop": 143.19035, "active_stop": 146.7563, "fill": 130.61, "pnl": -359.67289605128946, "r": -3.258732595405455, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.452265431202958, "entry_date": "2024-01-02", "exit_date": "2024-02-09" }, { "symbol": "WDC", "entry": 50.34, "initial_stop": 48.54285, "active_stop": 56.032199999999996, "fill": 55.92, "pnl": 161.64349291155227, "r": 3.1049161171855393, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1379344939258234, "entry_date": "2024-01-03", "exit_date": "2024-02-13" }, { "symbol": "AMZN", "entry": 174.45, "initial_stop": 168.85725, "active_stop": 168.85725, "fill": 167.73, "pnl": -102.98473873432577, "r": -1.2015555853560422, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.989864022173252, "entry_date": "2024-02-09", "exit_date": "2024-02-13" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 831.0598421957067, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 6.306109220997222, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "DASH", "entry": 107.52, "initial_stop": 103.2945, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 122.35726995713188, "r": 1.0318305525973264, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.483404585952444, "entry_date": "2024-01-25", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -173.2398185407662, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.385082911549912, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "CRWD", "entry": 247.46, "initial_stop": 237.95510000000002, "active_stop": 301.7258, "fill": 323.71, "pnl": 448.7898969365235, "r": 8.022178034487478, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3871470453921426, "entry_date": "2024-01-05", "exit_date": "2024-02-20" }, { "symbol": "DDOG", "entry": 124.44, "initial_stop": 118.1124, "active_stop": 122.01580000000001, "fill": 122.01580000000001, "pnl": -54.52332383030689, "r": -0.3831152411656842, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 5.031569172357383, "entry_date": "2024-01-31", "exit_date": "2024-03-07" }, { "symbol": "WDC", "entry": 63.0, "initial_stop": 60.14625, "active_stop": 60.14625, "fill": 60.14625, "pnl": -117.47218221760123, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.859510545392461, "entry_date": "2024-03-08", "exit_date": "2024-03-14" }, { "symbol": "INTU", "entry": 638.29, "initial_stop": 618.9096999999999, "active_stop": 629.4267, "fill": 629.4267, "pnl": -2.7338684862050435, "r": -0.45733554176147767, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3420950570109974, "entry_date": "2024-02-13", "exit_date": "2024-03-15" }, { "symbol": "APP", "entry": 45.83, "initial_stop": 42.804649999999995, "active_stop": 64.01729999999999, "fill": 68.86, "pnl": 1181.5600413907425, "r": 7.612342373609658, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.9136499199489005, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "COIN", "entry": 140.39, "initial_stop": 126.29749999999999, "active_stop": 224.03179999999998, "fill": 256.7, "pnl": 1282.8729687814307, "r": 8.253326237360298, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.39481699815334, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "DVA", "entry": 119.87, "initial_stop": 114.29645000000001, "active_stop": 129.72070000000002, "fill": 137.84, "pnl": 264.07114172405005, "r": 3.224156955620746, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.842178167459146, "entry_date": "2024-02-15", "exit_date": "2024-04-01" }, { "symbol": "NFLX", "entry": 58.4, "initial_stop": 56.198299999999996, "active_stop": 58.843, "fill": 61.42, "pnl": 164.79124755446898, "r": 1.3716673479583956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.808297168443491, "entry_date": "2024-02-16", "exit_date": "2024-04-02" }, { "symbol": "AMZN", "entry": 167.08, "initial_stop": 161.37565, "active_stop": 171.3736, "fill": 182.41, "pnl": 291.59635982403796, "r": 2.687422756317542, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.80283994302619, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 21.012899386833663, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5198856550896843, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "NFLX", "entry": 63.01, "initial_stop": 60.93805, "active_stop": 60.93805, "fill": 60.93805, "pnl": -132.34969329724527, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.470513670838062, "entry_date": "2024-04-03", "exit_date": "2024-04-10" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -186.69385620517332, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1487992475213975, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -36.43493860032219, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2066640088122464, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 111.68, "initial_stop": 104.6636, "active_stop": 115.8027, "fill": 115.8027, "pnl": 101.88743232498298, "r": 0.5875805256256759, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.950278615099178, "entry_date": "2024-03-27", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -148.39176710816625, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.315621907016032, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "DDOG", "entry": 130.8, "initial_stop": 124.54410000000001, "active_stop": 124.54410000000001, "fill": 124.54410000000001, "pnl": -182.46810537481144, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.1556454388856965, "entry_date": "2024-04-11", "exit_date": "2024-04-17" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -55.62182719323815, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.934429646746741, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "DASH", "entry": 129.58, "initial_stop": 123.19435000000001, "active_stop": 128.7868, "fill": 128.7868, "pnl": -1.3756249699164376, "r": -0.12421601559747453, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3379869176902521, "entry_date": "2024-03-18", "exit_date": "2024-04-19" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -183.74493640185847, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.021360337988874, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "GOOG", "entry": 144.34, "initial_stop": 139.6318, "active_stop": 151.6404, "fill": 173.69, "pnl": 476.43220319325684, "r": 6.23380485111082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.219064830307812, "entry_date": "2024-03-14", "exit_date": "2024-04-26" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -242.626458891553, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 183, "transaction_cost": 5.7736712012303375, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -339.6080847255231, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.066011752029324, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -82.12911109185235, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 130, "transaction_cost": 4.1601984122610425, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 78.87972007330129, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.166284393855938, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 1.5358284156684001, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.532824492195052, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "CVNA", "entry": 23.33, "initial_stop": 21.08015, "active_stop": 21.08015, "fill": 21.08015, "pnl": -129.8391069790412, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 2.51330443794932, "entry_date": "2024-05-07", "exit_date": "2024-05-28" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 137.2621180182075, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.255042849603106, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 479.92, "initial_stop": 461.25175, "active_stop": 461.25175, "fill": 461.25175, "pnl": -48.64787829987678, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.334898465493109, "entry_date": "2024-05-28", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -140.3368491423615, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 277, "transaction_cost": 7.104607986541255, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 216.6573519389845, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.215361651782974, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "PCAR", "entry": 109.1, "initial_stop": 105.66725, "active_stop": 105.66725, "fill": 105.66725, "pnl": -38.573320138229846, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2712122579974787, "entry_date": "2024-06-06", "exit_date": "2024-06-11" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -130.63997952138104, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.982797669691976, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -182.52327684234282, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0926497110222932, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 423.33501477887665, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 7.58537954390094, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "STX", "entry": 105.98, "initial_stop": 101.59085, "active_stop": 101.59085, "fill": 101.59085, "pnl": -63.05198692907374, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8471936730847522, "entry_date": "2024-06-17", "exit_date": "2024-06-21" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -148.40837065660986, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.3129258973534186, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 47.32, "initial_stop": 45.595, "active_stop": 45.595, "fill": 41.98, "pnl": -161.58642471214188, "r": -3.095652173913043, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6577399898318874, "entry_date": "2024-06-24", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -118.01084161466503, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 4.270995371022821, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 125.77811466807238, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.198779980065745, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -90.87231578593565, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2334691632066104, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -72.48127141666562, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.146931927878608, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -9.66526715058624, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 442, "transaction_cost": 6.940852162572336, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -85.91513612852413, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.410313852853667, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -89.23717225858572, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.053361130197583, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -178.16877839678736, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.457771048943959, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "TPL", "entry": 272.32, "initial_stop": 261.892, "active_stop": 261.892, "fill": 261.892, "pnl": -49.029783056825245, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 2.3893260289394838, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "STX", "entry": 102.44, "initial_stop": 98.49875, "active_stop": 101.7076, "fill": 101.7076, "pnl": -18.96568004737549, "r": -0.18582936885505844, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 4.134117757644736, "entry_date": "2024-07-01", "exit_date": "2024-07-29" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 138.07663160097908, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.990503046088072, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.92, "initial_stop": 45.15705, "active_stop": 45.15705, "fill": 45.15705, "pnl": -84.98917997607596, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 4.218565424216384, "entry_date": "2024-07-26", "exit_date": "2024-07-30" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -122.1648461025759, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.618987947816323, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "TPL", "entry": 272.95, "initial_stop": 263.0539, "active_stop": 263.0539, "fill": 263.0539, "pnl": -129.72403996458635, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 6.665251037690914, "entry_date": "2024-07-26", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -175.76166363294428, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.798616861435072, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "MPC", "entry": 177.02, "initial_stop": 170.17205, "active_stop": 170.17205, "fill": 170.17205, "pnl": -107.35119577162308, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.180089770416852, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -8.554065065256554, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 4.178584213463226, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -128.08595690825, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.42719540906052, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -86.18887026789129, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 5.367659727323957, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "T", "entry": 18.9, "initial_stop": 18.308549999999997, "active_stop": 20.4125, "fill": 21.71, "pnl": 301.1935706240225, "r": 4.751035590497918, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.416666090020386, "entry_date": "2024-07-29", "exit_date": "2024-09-10" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -31.753954111537784, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8576678848367627, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "WRB", "entry": 54.73, "initial_stop": 52.7116, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 164.1157310528085, "r": 1.4570451843043992, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.521747125354783, "entry_date": "2024-08-05", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -16.02427302118963, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.3609442878525915, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 47.045166409603404, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.611596908859305, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 252.86, "initial_stop": 242.966, "active_stop": 242.966, "fill": 233.63, "pnl": -255.40210985957026, "r": -1.9436021831412986, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.301860646878946, "entry_date": "2024-09-10", "exit_date": "2024-09-18" }, { "symbol": "DELL", "entry": 109.06, "initial_stop": 101.02855, "active_stop": 113.6047, "fill": 113.6047, "pnl": 12.761390243007384, "r": 0.5658629512728073, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6574474600062092, "entry_date": "2024-09-04", "exit_date": "2024-10-01" }, { "symbol": "APP", "entry": 87.88, "initial_stop": 81.5677, "active_stop": 133.3752, "fill": 144.85, "pnl": 1495.3404431912522, "r": 9.025236443134842, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 6.1337209446964955, "entry_date": "2024-09-04", "exit_date": "2024-10-16" }, { "symbol": "FITB", "entry": 40.97, "initial_stop": 39.48185, "active_stop": 42.6637, "fill": 43.66, "pnl": 63.08340411494029, "r": 1.807613479823944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0491325570830288, "entry_date": "2024-09-10", "exit_date": "2024-10-22" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 648.2606636224998, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.796715249124463, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 672.5760772900819, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 5.295451846422795, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 130.02, "initial_stop": 124.14840000000001, "active_stop": 143.1694, "fill": 150.92, "pnl": 523.480846501933, "r": 3.5595067783908942, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.132561281467403, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "CMG", "entry": 55.79, "initial_stop": 53.23145, "active_stop": 56.444700000000005, "fill": 59.02, "pnl": 92.3376799628145, "r": 1.262433800394758, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4030954890490515, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "TFC", "entry": 42.02, "initial_stop": 40.6229, "active_stop": 41.9131, "fill": 43.31, "pnl": 86.58984149344633, "r": 0.9233412067854825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.133390201993731, "entry_date": "2024-09-18", "exit_date": "2024-10-30" }, { "symbol": "FITB", "entry": 44.08, "initial_stop": 42.65065, "active_stop": 42.65065, "fill": 42.65065, "pnl": -106.85606149091052, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.112930515633597, "entry_date": "2024-10-30", "exit_date": "2024-11-04" }, { "symbol": "NVDA", "entry": 117.0, "initial_stop": 108.8961, "active_stop": 135.2552, "fill": 148.29, "pnl": 88.76857716158655, "r": 3.8611039129308122, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 53, "transaction_cost": 0.7590535362037969, "entry_date": "2024-10-01", "exit_date": "2024-11-12" }, { "symbol": "RMD", "entry": 238.34, "initial_stop": 229.8185, "active_stop": 238.2002, "fill": 238.2002, "pnl": -9.852469848554584, "r": -0.01640556240098669, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 7.617705209110419, "entry_date": "2024-10-16", "exit_date": "2024-11-13" }, { "symbol": "NVDA", "entry": 148.29, "initial_stop": 141.4203, "active_stop": 141.4203, "fill": 141.4203, "pnl": -20.44373256372914, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8272692367076296, "entry_date": "2024-11-12", "exit_date": "2024-11-15" }, { "symbol": "CVNA", "entry": 39.47, "initial_stop": 37.46465, "active_stop": 46.6829, "fill": 52.03, "pnl": 333.27899117810705, "r": 6.263245817438354, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.445765544596126, "entry_date": "2024-10-22", "exit_date": "2024-12-04" }, { "symbol": "DASH", "entry": 150.92, "initial_stop": 146.10905, "active_stop": 168.2286, "fill": 175.89, "pnl": 641.8116695698913, "r": 5.190243091281357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.511498378746271, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "RKLB", "entry": 10.91, "initial_stop": 9.966050000000001, "active_stop": 21.701500000000003, "fill": 23.92, "pnl": 2700.8762313399343, "r": 13.782509666825588, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 314, "transaction_cost": 7.250118429089554, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 789.185648528379, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.656536762630617, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "CFG", "entry": 41.44, "initial_stop": 39.83095, "active_stop": 45.2272, "fill": 46.77, "pnl": 144.08091988616363, "r": 3.312513594978414, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4246255464561663, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "CVNA", "entry": 52.03, "initial_stop": 49.3189, "active_stop": 49.3189, "fill": 49.3189, "pnl": -75.02565221599954, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7036108367601326, "entry_date": "2024-12-04", "exit_date": "2024-12-09" }, { "symbol": "PNC", "entry": 209.3, "initial_stop": 202.38635000000002, "active_stop": 203.6027, "fill": 203.6027, "pnl": -28.467270821987942, "r": -0.8240654357683743, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9237026267606487, "entry_date": "2024-11-13", "exit_date": "2024-12-10" }, { "symbol": "TSN", "entry": 64.32, "initial_stop": 62.02439999999999, "active_stop": 62.02439999999999, "fill": 62.02439999999999, "pnl": -15.175542907978224, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7916551938115347, "entry_date": "2024-11-15", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -206.86939723070242, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.719708036011593, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "CFG", "entry": 47.03, "initial_stop": 45.464150000000004, "active_stop": 45.464150000000004, "fill": 45.464150000000004, "pnl": -177.8538313009078, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.919797980666988, "entry_date": "2024-12-06", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 244.76, "initial_stop": 236.6624, "active_stop": 236.6624, "fill": 236.6624, "pnl": -173.8314335570121, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.754764824772746, "entry_date": "2024-12-09", "exit_date": "2024-12-16" }, { "symbol": "T", "entry": 21.92, "initial_stop": 21.225350000000002, "active_stop": 22.551, "fill": 22.83, "pnl": 118.42270615882809, "r": 1.3100122363780284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.124722450861098, "entry_date": "2024-11-04", "exit_date": "2024-12-17" }, { "symbol": "CVNA", "entry": 51.15, "initial_stop": 48.31845, "active_stop": 48.31845, "fill": 48.31845, "pnl": -254.37866959300908, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 8.632716719159072, "entry_date": "2024-12-16", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -182.59351093934708, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.601503708730293, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 31.91, "initial_stop": 29.3057, "active_stop": 35.9037, "fill": 35.11, "pnl": 277.363893867474, "r": 1.228737088661061, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.933305723942738, "entry_date": "2024-11-13", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -191.10052531501577, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.598987382352504, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -204.05445085725034, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.221589117314707, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -242.59777245885832, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 471, "transaction_cost": 8.208281667748423, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -221.9150752190998, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.30488719044108, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -225.07740754157226, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 8.246969646438858, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -72.79338081087896, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.949250844394335, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 3.7877227499793804, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.387065886048717, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 98.56875455593564, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.222601618097723, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 237.08236778178937, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.359429096749842, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -88.39911966857039, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.610278442861954, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.22, "initial_stop": 51.7888, "active_stop": 51.7888, "fill": 50.98, "pnl": -242.73533939099417, "r": -1.3326752221125395, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 7.633551866534904, "entry_date": "2025-01-23", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -112.95973617620632, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.288460049324042, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 837.5041443299043, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.195893087852069, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -177.43271415967402, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 5.998002835552965, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -234.0032777803288, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.798323049409495, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 148.32187458220213, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 24, "transaction_cost": 6.3257723887011, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.17, "initial_stop": 45.39595, "active_stop": 45.39595, "fill": 45.39595, "pnl": -101.03402686208982, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 39, "transaction_cost": 5.0103025632106295, "entry_date": "2025-02-11", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -140.26398915051897, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.333541696038358, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 295.2167259801871, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 9.491389527445905, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 66.84, "initial_stop": 63.956100000000006, "active_stop": 66.409, "fill": 64.29, "pnl": -185.3850616025807, "r": -0.8842192863830229, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 17, "transaction_cost": 9.066902062916169, "entry_date": "2025-01-27", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -240.25737897917588, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.0333653158986555, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 334.7143513046773, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.529087514475037, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -151.18190577347934, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 8.994068209761402, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -148.0898091628115, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.28021362286977, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -172.07283833363195, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.062142803098283, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -236.96883867967827, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.518701737180361, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -157.51688141540149, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.670575698836043, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -207.1578288157364, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.62265106404928, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -229.21548918972675, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.814392977348335, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 12.389865867071077, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0997573097860176, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "CHRW", "entry": 101.0, "initial_stop": 96.8546, "active_stop": 96.8546, "fill": 96.8546, "pnl": -109.62468990304842, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.993893098252094, "entry_date": "2025-03-17", "exit_date": "2025-04-03" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 91.00857185699681, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.030658647486584, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 69.35, "initial_stop": 67.25585, "active_stop": 68.2217, "fill": 68.2217, "pnl": -75.51137032926873, "r": -0.5387866198696352, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.206382673320702, "entry_date": "2025-03-10", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 166.8123241727139, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 8.814208318036949, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -70.0731583683579, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.693322998905057, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -64.4877269893108, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.0475825188961307, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -217.46754781737482, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.044015925283389, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -220.8385314063928, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.221726077525779, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "AMT", "entry": 222.66, "initial_stop": 212.1138, "active_stop": 212.1138, "fill": 212.1138, "pnl": -7.371163043829153, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2918492134991866, "entry_date": "2025-04-17", "exit_date": "2025-04-23" }, { "symbol": "AWK", "entry": 148.83, "initial_stop": 141.93675000000002, "active_stop": 141.93675000000002, "fill": 141.93675000000002, "pnl": -183.73454308707878, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.436493791048721, "entry_date": "2025-04-14", "exit_date": "2025-04-25" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -8.39583928689891, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.752526689723629, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "FICO", "entry": 1952.31, "initial_stop": 1836.192, "active_stop": 2023.2329000000002, "fill": 2023.2329000000002, "pnl": 124.23226491588032, "r": 0.6107829966069024, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 7.3772994204911555, "entry_date": "2025-04-25", "exit_date": "2025-05-20" }, { "symbol": "RCL", "entry": 250.11, "initial_stop": 236.72955000000002, "active_stop": 236.72955000000002, "fill": 236.72955000000002, "pnl": -214.47129444282473, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.529453257465317, "entry_date": "2025-05-15", "exit_date": "2025-05-21" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 717.1131422751959, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.293300078069814, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 591.8099781668383, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0066515053864804, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 762.5464446793948, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.668051322946864, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 702.5003261914766, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4620973546558287, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "TSLA", "entry": 252.35, "initial_stop": 216.0326, "active_stop": 312.6322, "fill": 356.9, "pnl": 614.1432678813452, "r": 2.878785375605082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 318, "transaction_cost": 3.59980840966329, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "MSTR", "entry": 343.03, "initial_stop": 302.04879999999997, "active_stop": 359.4434, "fill": 359.4434, "pnl": 80.14423332865752, "r": 0.4005104779752673, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 211, "transaction_cost": 3.5834418624790194, "entry_date": "2025-04-22", "exit_date": "2025-05-28" }, { "symbol": "LITE", "entry": 77.9, "initial_stop": 72.61985, "active_stop": 72.61985, "fill": 72.61985, "pnl": -254.8817392048484, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.064462066839301, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 714.6131552350247, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.242866356397675, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.63, "initial_stop": 62.952, "active_stop": 72.1083, "fill": 77.74, "pnl": 228.7257776738486, "r": 3.020663404023928, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 3.0113309060011604, "entry_date": "2025-04-23", "exit_date": "2025-06-05" }, { "symbol": "IBKR", "entry": 52.7, "initial_stop": 50.3534, "active_stop": 50.3534, "fill": 50.3534, "pnl": -109.61664358883671, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 4.611414748885622, "entry_date": "2025-05-28", "exit_date": "2025-06-09" }, { "symbol": "APP", "entry": 414.14, "initial_stop": 381.93005, "active_stop": 381.93005, "fill": 381.93005, "pnl": -128.97438093955816, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.110724701970634, "entry_date": "2025-06-05", "exit_date": "2025-06-10" }, { "symbol": "UAL", "entry": 81.23, "initial_stop": 75.53495000000001, "active_stop": 75.53495000000001, "fill": 73.175, "pnl": -250.2240816550008, "r": -1.4143861774699105, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 620, "transaction_cost": 4.70629105616551, "entry_date": "2025-06-02", "exit_date": "2025-06-13" }, { "symbol": "FFIV", "entry": 286.9, "initial_stop": 276.2926, "active_stop": 279.4588, "fill": 300.13, "pnl": 165.1189105716122, "r": 1.2472424910911286, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.666691772016655, "entry_date": "2025-05-20", "exit_date": "2025-07-03" }, { "symbol": "HOOD", "entry": 63.86, "initial_stop": 58.599199999999996, "active_stop": 82.9551, "fill": 93.46, "pnl": 1364.2671610361094, "r": 5.626520681265203, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.289639046927821, "entry_date": "2025-05-21", "exit_date": "2025-07-07" }, { "symbol": "TPR", "entry": 78.99, "initial_stop": 74.99969999999999, "active_stop": 84.9637, "fill": 92.21, "pnl": 528.1704498109009, "r": 3.3130341077111956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.929585939521357, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "NEM", "entry": 53.65, "initial_stop": 51.23215, "active_stop": 55.49679999999999, "fill": 58.75, "pnl": 167.07169613190518, "r": 2.10931199205906, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7651091998608823, "entry_date": "2025-05-23", "exit_date": "2025-07-09" }, { "symbol": "GL", "entry": 121.87, "initial_stop": 117.67750000000001, "active_stop": 118.79950000000001, "fill": 118.79950000000001, "pnl": -25.635299482629147, "r": -0.7323792486583182, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8632796384584445, "entry_date": "2025-05-30", "exit_date": "2025-07-09" }, { "symbol": "VST", "entry": 163.86, "initial_stop": 153.2655, "active_stop": 175.59429999999998, "fill": 195.78, "pnl": 618.5921226199345, "r": 3.012884043607528, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 601, "transaction_cost": 7.049047316920129, "entry_date": "2025-05-27", "exit_date": "2025-07-10" }, { "symbol": "VRT", "entry": 128.37, "initial_stop": 121.12785000000001, "active_stop": 121.12785000000001, "fill": 121.12785000000001, "pnl": -168.19044887045735, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.601325132188918, "entry_date": "2025-07-09", "exit_date": "2025-07-10" }, { "symbol": "RKLB", "entry": 26.79, "initial_stop": 24.1047, "active_stop": 35.9533, "fill": 44.6, "pnl": 1627.5202688261793, "r": 6.632406062637328, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.550043774089453, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "CEG", "entry": 318.25, "initial_stop": 302.2516, "active_stop": 302.2516, "fill": 302.2516, "pnl": -225.69044774280334, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 8.426626939600244, "entry_date": "2025-07-07", "exit_date": "2025-07-16" }, { "symbol": "CF", "entry": 95.76, "initial_stop": 91.87365, "active_stop": 91.87365, "fill": 91.87365, "pnl": -248.3084181889536, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.43623019462037, "entry_date": "2025-07-10", "exit_date": "2025-07-17" }, { "symbol": "MSTR", "entry": 451.34, "initial_stop": 427.30999999999995, "active_stop": 427.30999999999995, "fill": 427.30999999999995, "pnl": -307.7930128355256, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.857366044644511, "entry_date": "2025-07-17", "exit_date": "2025-07-18" }, { "symbol": "DASH", "entry": 217.49, "initial_stop": 207.3428, "active_stop": 227.78959999999998, "fill": 240.56, "pnl": 233.79261788386293, "r": 2.273533585619678, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.735934256961629, "entry_date": "2025-06-09", "exit_date": "2025-07-23" }, { "symbol": "FIX", "entry": 487.71, "initial_stop": 462.45989999999995, "active_stop": 509.55559999999997, "fill": 562.83, "pnl": 226.20544326872172, "r": 2.9750377226228792, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 82, "transaction_cost": 3.2083110417103455, "entry_date": "2025-06-10", "exit_date": "2025-07-24" }, { "symbol": "LITE", "entry": 82.465, "initial_stop": 76.8298, "active_stop": 96.0181, "fill": 109.48, "pnl": 724.0192965233985, "r": 4.793973594548554, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 5.1810609891820185, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 15.549957810148005, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.472794269858735, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "MMM", "entry": 153.23, "initial_stop": 147.48245, "active_stop": 147.48245, "fill": 147.48245, "pnl": -208.00312516741712, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 94, "transaction_cost": 10.341669180832373, "entry_date": "2025-07-18", "exit_date": "2025-07-30" }, { "symbol": "SBUX", "entry": 93.19, "initial_stop": 89.7628, "active_stop": 89.7628, "fill": 89.7628, "pnl": -7.602374962267542, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3852678440637578, "entry_date": "2025-07-17", "exit_date": "2025-07-31" }, { "symbol": "DXCM", "entry": 89.06, "initial_stop": 86.20145000000001, "active_stop": 86.20145000000001, "fill": 85.7, "pnl": -229.62917607114608, "r": -1.1754211051057377, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 501, "transaction_cost": 11.352961674963364, "entry_date": "2025-07-30", "exit_date": "2025-07-31" }, { "symbol": "UAL", "entry": 82.36, "initial_stop": 77.61445, "active_stop": 82.4748, "fill": 82.4748, "pnl": -2.3765357751047573, "r": 0.02419108427895662, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 7.829266813941858, "entry_date": "2025-07-03", "exit_date": "2025-08-01" }, { "symbol": "CF", "entry": 93.5, "initial_stop": 90.02405, "active_stop": 90.02405, "fill": 90.02405, "pnl": -67.13972881341905, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 3.3670835697660935, "entry_date": "2025-07-24", "exit_date": "2025-08-01" }, { "symbol": "NVDA", "entry": 179.27, "initial_stop": 173.49800000000002, "active_stop": 173.49800000000002, "fill": 173.49800000000002, "pnl": -203.8251707465886, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 105, "transaction_cost": 11.739709623929038, "entry_date": "2025-07-30", "exit_date": "2025-08-01" }, { "symbol": "CF", "entry": 93.65, "initial_stop": 90.20540000000001, "active_stop": 90.20540000000001, "fill": 90.20540000000001, "pnl": -214.47785118966797, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 10.86768521989191, "entry_date": "2025-08-04", "exit_date": "2025-08-06" }, { "symbol": "AXON", "entry": 755.49, "initial_stop": 718.51455, "active_stop": 774.0325, "fill": 774.0325, "pnl": 129.36940355824612, "r": 0.5014813883265791, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.630733865010892, "entry_date": "2025-07-31", "exit_date": "2025-08-12" }, { "symbol": "VRT", "entry": 127.37, "initial_stop": 118.96775000000001, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 30.9966255253073, "r": 0.1455205450920855, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 8.206965801719667, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "CIEN", "entry": 78.45, "initial_stop": 74.7198, "active_stop": 88.3435, "fill": 87.87, "pnl": 83.40234233417702, "r": 2.525333762264761, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.499022829514348, "entry_date": "2025-07-10", "exit_date": "2025-08-20" }, { "symbol": "APP", "entry": 363.78, "initial_stop": 336.1611, "active_stop": 401.9447, "fill": 401.9447, "pnl": 402.1359217810253, "r": 1.3818327304852853, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 8.233525266265755, "entry_date": "2025-07-17", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -191.31878929038015, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.389103577453557, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -193.34346266617518, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.541247114571476, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "ULTA", "entry": 516.02, "initial_stop": 498.68825, "active_stop": 499.22689999999994, "fill": 499.22689999999994, "pnl": -10.702189793530021, "r": -0.9689211995326519, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6101276593557936, "entry_date": "2025-08-12", "exit_date": "2025-08-29" }, { "symbol": "TSLA", "entry": 346.6, "initial_stop": 327.24670000000003, "active_stop": 327.24670000000003, "fill": 327.24670000000003, "pnl": -308.9389334533806, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.394764862289671, "entry_date": "2025-08-25", "exit_date": "2025-09-02" }, { "symbol": "NEM", "entry": 61.42, "initial_stop": 58.74385, "active_stop": 70.7372, "fill": 74.88, "pnl": 538.4713941180013, "r": 5.029613437213906, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.508503720309191, "entry_date": "2025-07-23", "exit_date": "2025-09-04" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -301.7580307565837, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.63714616824257, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "PLTR", "entry": 160.87, "initial_stop": 148.98445, "active_stop": 148.98445, "fill": 148.98445, "pnl": -24.389280382068392, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6196700642168202, "entry_date": "2025-08-26", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -213.092367676664, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.472265046849987, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "EXPE", "entry": 185.14, "initial_stop": 177.75414999999998, "active_stop": 212.2614, "fill": 221.92, "pnl": 1045.4487673116419, "r": 4.979792440951275, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.699916894864062, "entry_date": "2025-08-06", "exit_date": "2025-09-18" }, { "symbol": "COIN", "entry": 343.13, "initial_stop": 320.5154, "active_stop": 320.5154, "fill": 320.5154, "pnl": -345.45419456708726, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 288, "transaction_cost": 9.848641218257487, "entry_date": "2025-09-18", "exit_date": "2025-09-23" }, { "symbol": "NCLH", "entry": 24.24, "initial_stop": 22.895699999999998, "active_stop": 24.3612, "fill": 25.23, "pnl": 215.88722173907917, "r": 0.7364427583128778, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 11.355236791417866, "entry_date": "2025-08-12", "exit_date": "2025-09-24" }, { "symbol": "UAL", "entry": 97.185, "initial_stop": 92.2746, "active_stop": 99.5257, "fill": 99.5257, "pnl": 98.94911347564552, "r": 0.47668214402085374, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.078566472404281, "entry_date": "2025-08-21", "exit_date": "2025-09-25" }, { "symbol": "MOS", "entry": 35.93, "initial_stop": 34.61765, "active_stop": 34.61765, "fill": 34.61765, "pnl": -28.781304865986986, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4682600857908343, "entry_date": "2025-09-24", "exit_date": "2025-09-25" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 2385.855283554617, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.321333238485698, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -363.5078849296048, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.190603853636894, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "COIN", "entry": 321.77, "initial_stop": 300.04069999999996, "active_stop": 341.1384, "fill": 340.85, "pnl": 288.0134434427594, "r": 0.8780770664494494, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 10.362139886022899, "entry_date": "2025-09-24", "exit_date": "2025-10-14" }, { "symbol": "EQT", "entry": 53.93, "initial_stop": 51.5306, "active_stop": 52.201899999999995, "fill": 52.201899999999995, "pnl": -180.36739544856337, "r": -0.720221722097193, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 640, "transaction_cost": 10.436376325701922, "entry_date": "2025-09-25", "exit_date": "2025-10-14" }, { "symbol": "NEM", "entry": 74.88, "initial_stop": 72.28949999999999, "active_stop": 85.6018, "fill": 98.27, "pnl": 936.4239171999063, "r": 9.029144952711812, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.98379845944492, "entry_date": "2025-09-04", "exit_date": "2025-10-16" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -74.36825204307623, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.075886745167573, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "TSLA", "entry": 350.84, "initial_stop": 332.17789999999997, "active_stop": 411.0112, "fill": 439.31, "pnl": 1030.7747154589294, "r": 4.740624045525422, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 9.289097112048811, "entry_date": "2025-09-05", "exit_date": "2025-10-17" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -341.21677209703427, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.274813002074154, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -345.73084538654706, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.325793024465357, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "CEG", "entry": 322.71, "initial_stop": 306.1146, "active_stop": 353.7744, "fill": 353.7744, "pnl": 119.93439009914918, "r": 1.87186810802994, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 2.6699344895373094, "entry_date": "2025-09-18", "exit_date": "2025-10-22" }, { "symbol": "SMCI", "entry": 46.99, "initial_stop": 43.9987, "active_stop": 51.1035, "fill": 51.1035, "pnl": 405.6435853820836, "r": 1.3751546150503098, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 357, "transaction_cost": 9.909581767792984, "entry_date": "2025-09-23", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -224.22378727346262, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.206566260710513, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -275.24292247557173, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.150963583518461, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.59, "initial_stop": 209.35475, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -57.100452649132585, "r": -0.9094364396530881, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 546, "transaction_cost": 3.4765868038877503, "entry_date": "2025-10-22", "exit_date": "2025-10-30" }, { "symbol": "COIN", "entry": 355.22, "initial_stop": 327.60170000000005, "active_stop": 327.60170000000005, "fill": 327.60170000000005, "pnl": -337.45183199984797, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.141706750593233, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "WSM", "entry": 199.63, "initial_stop": 191.0125, "active_stop": 191.0125, "fill": 191.0125, "pnl": -101.49710178888087, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.401471400520466, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -341.82762899035777, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.813246471933645, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "WSM", "entry": 198.96, "initial_stop": 189.58530000000002, "active_stop": 189.58530000000002, "fill": 189.58530000000002, "pnl": -241.16012474101143, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.59738592407728, "entry_date": "2025-11-05", "exit_date": "2025-11-10" }, { "symbol": "INTC", "entry": 38.1, "initial_stop": 35.3538, "active_stop": 36.2989, "fill": 36.2989, "pnl": -132.076346216533, "r": -0.6558517223800149, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.239317855387285, "entry_date": "2025-10-20", "exit_date": "2025-11-13" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -339.44316731317696, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.06622008006281, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.66, "initial_stop": 80.25395, "active_stop": 80.25395, "fill": 79.64, "pnl": -211.5973886545621, "r": -1.1802527854846534, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.25995113123372, "entry_date": "2025-11-07", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 287.38, "initial_stop": 275.7451, "active_stop": 278.6259, "fill": 278.6259, "pnl": -75.98603754768206, "r": -0.7524001065759037, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.6145983780731115, "entry_date": "2025-10-15", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 242.04678743660423, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 604, "transaction_cost": 13.672934923084348, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.19, "initial_stop": 100.0917, "active_stop": 100.0917, "fill": 100.0917, "pnl": -105.35040150134684, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 5.00191759621386, "entry_date": "2025-11-13", "exit_date": "2025-11-19" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -244.24814882139782, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.376039717375356, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "PM", "entry": 156.8, "initial_stop": 151.22750000000002, "active_stop": 151.22750000000002, "fill": 151.22750000000002, "pnl": -175.27403980031485, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 9.181017229252202, "entry_date": "2025-11-11", "exit_date": "2025-11-24" }, { "symbol": "DLTR", "entry": 94.03, "initial_stop": 88.80175, "active_stop": 98.4973, "fill": 110.81, "pnl": 198.02413270103716, "r": 3.2094869220102313, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.447232083580518, "entry_date": "2025-10-16", "exit_date": "2025-11-28" }, { "symbol": "PM", "entry": 157.41, "initial_stop": 151.6953, "active_stop": 151.6953, "fill": 151.6953, "pnl": -58.06877242701489, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 2.9797386249658784, "entry_date": "2025-11-25", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 923.2757571406304, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.495024722839553, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "VRSN", "entry": 255.68, "initial_stop": 245.50055, "active_stop": 245.50055, "fill": 245.50055, "pnl": -259.2308365448571, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.164211900065338, "entry_date": "2025-11-25", "exit_date": "2025-12-09" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 52.79766775967968, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.400501417971245, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -136.36141083330543, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 8.276269197551763, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "AMD", "entry": 223.47, "initial_stop": 210.70935, "active_stop": 210.70935, "fill": 210.70935, "pnl": -347.8240974912779, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.445243932851596, "entry_date": "2026-01-02", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 2271.136264498186, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 14.694627160664037, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "DASH", "entry": 221.19, "initial_stop": 206.6238, "active_stop": 214.22629999999998, "fill": 214.22629999999998, "pnl": -164.79686281494426, "r": -0.4780725240625567, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.697812191232988, "entry_date": "2025-12-04", "exit_date": "2026-01-09" }, { "symbol": "DLTR", "entry": 110.81, "initial_stop": 105.3455, "active_stop": 124.98920000000001, "fill": 137.37, "pnl": 313.72034990646006, "r": 4.86046298837954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.9590927742659114, "entry_date": "2025-11-28", "exit_date": "2026-01-13" }, { "symbol": "MPWR", "entry": 958.02, "initial_stop": 895.85715, "active_stop": 905.6747, "fill": 1033.17, "pnl": 111.44672527154273, "r": 1.2089214056305362, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 658, "transaction_cost": 3.0332861468556267, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "WBD", "entry": 24.54, "initial_stop": 23.33805, "active_stop": 28.0513, "fill": 28.24, "pnl": 115.4098048377495, "r": 3.0783310453845827, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6701294408717924, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "PM", "entry": 162.61, "initial_stop": 157.6987, "active_stop": 163.213, "fill": 163.213, "pnl": 11.229831233057347, "r": 0.12277808319589087, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 13.200724814283923, "entry_date": "2026-01-09", "exit_date": "2026-01-21" }, { "symbol": "DLTR", "entry": 134.06, "initial_stop": 127.91720000000001, "active_stop": 127.91720000000001, "fill": 127.91720000000001, "pnl": -42.60706911964668, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7427742323607291, "entry_date": "2026-01-20", "exit_date": "2026-01-22" }, { "symbol": "CVS", "entry": 78.24, "initial_stop": 75.0774, "active_stop": 76.86330000000001, "fill": 83.01, "pnl": 350.2901759845878, "r": 1.5082527034718314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.255880852186554, "entry_date": "2025-12-09", "exit_date": "2026-01-23" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 190.4498197493328, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 11.368890278230802, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "NVDA", "entry": 191.13, "initial_stop": 183.36075, "active_stop": 183.36075, "fill": 183.36075, "pnl": -55.2358400380502, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 2.540025744646824, "entry_date": "2026-01-30", "exit_date": "2026-02-03" }, { "symbol": "EBAY", "entry": 87.06, "initial_stop": 84.2442, "active_stop": 89.55489999999999, "fill": 89.55489999999999, "pnl": 8.776388143415744, "r": 0.8860359400525573, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6686153115121852, "entry_date": "2026-01-02", "exit_date": "2026-02-04" }, { "symbol": "AMD", "entry": 220.97, "initial_stop": 207.3104, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -47.38781617089747, "r": -0.4370552578406391, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 3.225064465807085, "entry_date": "2026-01-13", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -356.3428447549762, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.607133418304624, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "EL", "entry": 119.61, "initial_stop": 114.4143, "active_stop": 114.4143, "fill": 104.745, "pnl": -762.8663195457442, "r": -2.8610196893585056, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.342623533059268, "entry_date": "2026-02-04", "exit_date": "2026-02-05" }, { "symbol": "HAS", "entry": 87.02, "initial_stop": 84.34084999999999, "active_stop": 97.8361, "fill": 101.46, "pnl": 659.3090151118091, "r": 5.389769143198388, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.71953048995994, "entry_date": "2026-01-07", "exit_date": "2026-02-20" }, { "symbol": "DG", "entry": 142.74, "initial_stop": 136.99290000000002, "active_stop": 140.7699, "fill": 153.96, "pnl": 508.66287855971075, "r": 1.952288980529314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.816362827045515, "entry_date": "2026-01-09", "exit_date": "2026-02-24" }, { "symbol": "DLTR", "entry": 134.51, "initial_stop": 127.68154999999999, "active_stop": 127.68154999999999, "fill": 127.68154999999999, "pnl": -246.9363672328019, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 9.130997303923417, "entry_date": "2026-02-20", "exit_date": "2026-02-25" }, { "symbol": "F", "entry": 13.6, "initial_stop": 13.17625, "active_stop": 13.4028, "fill": 13.4028, "pnl": -25.894408842769415, "r": -0.4653687315634229, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.118701207565346, "entry_date": "2026-01-16", "exit_date": "2026-03-02" }, { "symbol": "AES", "entry": 16.25, "initial_stop": 15.575, "active_stop": 15.726300000000002, "fill": 14.345, "pnl": -92.68543591846833, "r": -2.8222222222222184, "hold": 2, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4650331871726978, "entry_date": "2026-02-26", "exit_date": "2026-03-02" }, { "symbol": "PM", "entry": 168.81, "initial_stop": 163.03305, "active_stop": 177.21380000000002, "fill": 177.21380000000002, "pnl": 315.006292333853, "r": 1.454712261660568, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.527265040852162, "entry_date": "2026-01-21", "exit_date": "2026-03-03" }, { "symbol": "BIIB", "entry": 171.59, "initial_stop": 163.56335, "active_stop": 184.6002, "fill": 184.6002, "pnl": 464.34719214463956, "r": 1.6208754586284457, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 781, "transaction_cost": 13.070633092084183, "entry_date": "2026-01-23", "exit_date": "2026-03-03" }, { "symbol": "BG", "entry": 116.88, "initial_stop": 112.03739999999999, "active_stop": 113.16489999999999, "fill": 113.16489999999999, "pnl": -41.894553565709614, "r": -0.7671705282286382, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.442908595212387, "entry_date": "2026-02-03", "exit_date": "2026-03-05" }, { "symbol": "WELL", "entry": 191.06, "initial_stop": 185.12465, "active_stop": 203.0768, "fill": 203.0768, "pnl": 321.49806002968984, "r": 2.0246152290934805, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.902339197638451, "entry_date": "2026-02-05", "exit_date": "2026-03-05" }, { "symbol": "DG", "entry": 153.96, "initial_stop": 147.20985000000002, "active_stop": 147.20985000000002, "fill": 147.20985000000002, "pnl": -327.7011827528413, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.996488338916581, "entry_date": "2026-02-24", "exit_date": "2026-03-05" }, { "symbol": "HSY", "entry": 190.65, "initial_stop": 183.678, "active_stop": 219.5403, "fill": 224.99, "pnl": 151.11683281580767, "r": 4.925415949512329, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8514778286624205, "entry_date": "2026-01-22", "exit_date": "2026-03-06" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -333.86972458601497, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.751297999034389, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -354.0763695955232, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.456638969956899, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -357.6966132409788, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 5.880043301089652, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -195.0885757044734, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.907632463444285, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -355.37645092212546, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.256832923403593, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "ADM", "entry": 69.39, "initial_stop": 66.28845, "active_stop": 66.28845, "fill": 66.28845, "pnl": -318.22402196049245, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.337378785351252, "entry_date": "2026-03-10", "exit_date": "2026-03-20" }, { "symbol": "MRNA", "entry": 51.37, "initial_stop": 46.3456, "active_stop": 48.0995, "fill": 48.0995, "pnl": -240.07571297943048, "r": -0.6509234933524398, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 770, "transaction_cost": 7.086180196054434, "entry_date": "2026-02-25", "exit_date": "2026-03-30" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -72.88385995977345, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 4.392316194583635, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -252.06213052786097, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 10.913535019652045, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 767.180843295518, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.744844721932715, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "ADM", "entry": 71.44, "initial_stop": 67.86325, "active_stop": 67.86325, "fill": 67.86325, "pnl": -154.95303307945323, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 5.808706079581961, "entry_date": "2026-03-24", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 120.29, "initial_stop": 116.1059, "active_stop": 116.1059, "fill": 116.1059, "pnl": -195.70612773506522, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.46582266967956, "entry_date": "2026-03-31", "exit_date": "2026-04-16" }, { "symbol": "FSLR", "entry": 200.78, "initial_stop": 188.0585, "active_stop": 188.0585, "fill": 188.0585, "pnl": -83.0542070512154, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.463298204579846, "entry_date": "2026-04-08", "exit_date": "2026-04-20" }, { "symbol": "DLTR", "entry": 107.25, "initial_stop": 101.0982, "active_stop": 101.0982, "fill": 101.0982, "pnl": -70.50859232406914, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 37, "transaction_cost": 2.3097477972688796, "entry_date": "2026-04-20", "exit_date": "2026-04-22" }, { "symbol": "EBAY", "entry": 90.0, "initial_stop": 85.22925000000001, "active_stop": 98.4168, "fill": 98.4168, "pnl": 215.10834500872429, "r": 1.7642509039459222, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.925636669405457, "entry_date": "2026-03-12", "exit_date": "2026-04-24" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 3761.5756898859267, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 13.757462813995897, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "ULTA", "entry": 539.44, "initial_stop": 513.0113500000001, "active_stop": 523.4387, "fill": 523.4387, "pnl": -162.27864612329992, "r": -0.6054527945998016, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.107870965351108, "entry_date": "2026-04-16", "exit_date": "2026-05-04" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 621.5617183239631, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.374032181517833, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 970.6163406816677, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.420530617398988, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 84.09531233017826, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.278294210249054, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 50.56, "initial_stop": 48.099250000000005, "active_stop": 48.099250000000005, "fill": 47.5, "pnl": -478.49141567075554, "r": -1.2435233160621784, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 14.857497394183223, "entry_date": "2026-05-01", "exit_date": "2026-05-06" }, { "symbol": "OXY", "entry": 60.27, "initial_stop": 57.189600000000006, "active_stop": 57.189600000000006, "fill": 55.52, "pnl": -401.0748176828284, "r": -1.5420075314894184, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 821, "transaction_cost": 9.544278141780596, "entry_date": "2026-05-04", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -329.0387384985191, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 320, "transaction_cost": 14.49496018193468, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "MRNA", "entry": 53.27, "initial_stop": 47.754200000000004, "active_stop": 47.754200000000004, "fill": 47.754200000000004, "pnl": -400.22359384613117, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.198421554555745, "entry_date": "2026-05-12", "exit_date": "2026-05-18" }, { "symbol": "NEM", "entry": 111.85, "initial_stop": 104.90559999999999, "active_stop": 107.0158, "fill": 107.0158, "pnl": -50.532246733037354, "r": -0.6961292552272327, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1887268135363804, "entry_date": "2026-04-22", "exit_date": "2026-05-19" }, { "symbol": "GNRC", "entry": 259.34, "initial_stop": 243.71464999999998, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": -56.20478343333012, "r": -0.8247815248938399, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.1225518612919667, "entry_date": "2026-05-01", "exit_date": "2026-05-19" }, { "symbol": "INCY", "entry": 98.56, "initial_stop": 94.20445000000001, "active_stop": 94.20445000000001, "fill": 94.20445000000001, "pnl": -64.3417377993519, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7269002254090577, "entry_date": "2026-05-08", "exit_date": "2026-05-19" }, { "symbol": "RKLB", "entry": 69.08, "initial_stop": 60.353449999999995, "active_stop": 106.30210000000001, "fill": 134.28, "pnl": 2549.430216820354, "r": 7.471452062957295, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.976598927153576, "entry_date": "2026-04-08", "exit_date": "2026-05-20" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -137.84198505865496, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 14.873872160478449, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "APA", "entry": 40.15, "initial_stop": 37.5838, "active_stop": 37.5838, "fill": 37.5838, "pnl": -223.62475009359926, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.5747491857873985, "entry_date": "2026-05-18", "exit_date": "2026-05-26" }, { "symbol": "OXY", "entry": 60.7, "initial_stop": 57.78085, "active_stop": 57.78085, "fill": 57.78085, "pnl": -171.65876550617045, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 6.695440444029517, "entry_date": "2026-05-19", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -412.54742312284856, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.941274890956706, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "DVN", "entry": 46.9, "initial_stop": 44.41345, "active_stop": 44.7454, "fill": 44.48, "pnl": -175.65301697470989, "r": -0.9732360097323604, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 6.39137553502416, "entry_date": "2026-05-13", "exit_date": "2026-05-27" }, { "symbol": "MRK", "entry": 119.72, "initial_stop": 115.1645, "active_stop": 115.1645, "fill": 115.1645, "pnl": -16.70539432370837, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 0.8191071495465725, "entry_date": "2026-05-26", "exit_date": "2026-06-01" }, { "symbol": "GNRC", "entry": 274.82, "initial_stop": 257.3273, "active_stop": 257.3273, "fill": 257.3273, "pnl": -394.42658829395725, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.644650327153734, "entry_date": "2026-05-26", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 193.76, "initial_stop": 180.87005, "active_stop": 274.3201, "fill": 275.39, "pnl": 1075.5382542161994, "r": 6.332840701476732, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.21714499004791, "entry_date": "2026-04-24", "exit_date": "2026-06-08" }, { "symbol": "OXY", "entry": 56.93, "initial_stop": 54.093199999999996, "active_stop": 54.093199999999996, "fill": 53.45, "pnl": -354.41418444669523, "r": -1.226734348561757, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 10.895848818015422, "entry_date": "2026-06-05", "exit_date": "2026-06-15" }, { "symbol": "ADM", "entry": 79.19, "initial_stop": 75.7043, "active_stop": 77.2406, "fill": 77.2406, "pnl": -203.07786926847393, "r": -0.5592563903950427, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 15.085540563608912, "entry_date": "2026-05-05", "exit_date": "2026-06-17" }, { "symbol": "INCY", "entry": 100.64, "initial_stop": 95.7704, "active_stop": 97.5761, "fill": 97.5761, "pnl": -118.05588395909635, "r": -0.6291892557910301, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 7.173434722456569, "entry_date": "2026-06-08", "exit_date": "2026-06-18" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -83.3935363949117, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 284, "transaction_cost": 12.933170907137058, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "BIIB", "entry": 189.47, "initial_stop": 180.6071, "active_stop": 196.9411, "fill": 205.7, "pnl": 511.08880820511564, "r": 1.8312290559523403, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.754602628409371, "entry_date": "2026-05-21", "exit_date": "2026-07-07" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 993.8751371914594, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 16.421509544333347, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "MRNA", "entry": 47.61, "initial_stop": 43.1472, "active_stop": 66.7517, "fill": 68.27, "pnl": 68.62704029403145, "r": 4.629380657882941, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 0.38709379760595075, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "CVS", "entry": 89.5, "initial_stop": 86.11915, "active_stop": 98.92240000000001, "fill": 106.5, "pnl": 75.25338375554433, "r": 5.028321280151448, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8777471563964947, "entry_date": "2026-06-02", "exit_date": "2026-07-16" } ] }, { "id": "balanced_w40", "label": "Balanced overlay 40%", "composite": "balanced", "weight": 0.4, "ranking_key": "fund_overlay_balanced_40", "windows": [ { "window": "train", "dsr": 0.4113, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 14593.48, "total_return_pct": 45.9, "cagr_pct": 25.9, "max_drawdown_pct": 16.2, "calmar": 1.6, "sharpe": 1.16, "sharpe_se": 0.782, "psr": 0.9309, "n_returns": 411, "return_skew": 0.1203, "return_kurtosis": 3.7251, "trades": 202, "win_rate": 32.2, "avg_trade_pnl": 22.74, "best_trade_r": 10.08, "worst_trade_r": -2.17, "best_trade_pnl": 916.8, "worst_trade_pnl": -194.7, "avg_hold_days": 14.0, "exit_reasons": { "stop": 99, "time": 42, "trailing_stop": 61 }, "skipped_book_full": 241, "spy_return_pct": 26.7, "yearly_returns": [ { "year": 2022, "return_pct": 3.3 }, { "year": 2023, "return_pct": 42.0 }, { "year": 2024, "return_pct": -0.4 } ], "start_date": "2022-06-24", "end_date": "2024-02-13", "post_stop_events": 99, "post_stop_reentries": 51, "post_stop_states_open_at_end": 48, "winner_concentration": { "top5_pnl": 3548.32, "net_pnl_ex_top5": 1045.16, "top5_share_of_positive_net_pct": 77.25, "avg_r_ex_top5": 0.1727 }, "selection_vs_control": { "overlap_pct": 34.58, "added": 100, "removed": 93 } }, { "window": "validation", "dsr": 0.6827, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 16442.38, "total_return_pct": 64.4, "cagr_pct": 56.2, "max_drawdown_pct": 18.4, "calmar": 3.06, "sharpe": 2.07, "sharpe_se": 0.943, "psr": 0.9861, "n_returns": 279, "return_skew": 0.2556, "return_kurtosis": 4.5718, "trades": 103, "win_rate": 35.9, "avg_trade_pnl": 62.55, "best_trade_r": 13.78, "worst_trade_r": -3.26, "best_trade_pnl": 1841.47, "worst_trade_pnl": -247.77, "avg_hold_days": 15.9, "exit_reasons": { "stop": 48, "time": 28, "trailing_stop": 27 }, "skipped_book_full": 0, "spy_return_pct": 27.7, "yearly_returns": [ { "year": 2024, "return_pct": 60.1 }, { "year": 2025, "return_pct": 2.8 } ], "start_date": "2024-01-02", "end_date": "2025-02-12", "post_stop_events": 48, "post_stop_reentries": 23, "post_stop_states_open_at_end": 25, "winner_concentration": { "top5_pnl": 5173.41, "net_pnl_ex_top5": 1268.96, "top5_share_of_positive_net_pct": 80.3, "avg_r_ex_top5": 0.2394 }, "selection_vs_control": { "overlap_pct": 50.36, "added": 33, "removed": 36 } }, { "window": "test", "dsr": 0.4574, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 15009.08, "total_return_pct": 50.1, "cagr_pct": 30.0, "max_drawdown_pct": 17.8, "calmar": 1.68, "sharpe": 1.29, "sharpe_se": 0.807, "psr": 0.9455, "n_returns": 387, "return_skew": 0.1282, "return_kurtosis": 5.4981, "trades": 202, "win_rate": 35.1, "avg_trade_pnl": 24.8, "best_trade_r": 11.1, "worst_trade_r": -5.98, "best_trade_pnl": 1428.56, "worst_trade_pnl": -185.5, "avg_hold_days": 14.0, "exit_reasons": { "stop": 102, "time": 40, "trailing_stop": 60 }, "skipped_book_full": 322, "spy_return_pct": 27.8, "yearly_returns": [ { "year": 2025, "return_pct": 30.0 }, { "year": 2026, "return_pct": 15.5 } ], "start_date": "2025-01-02", "end_date": "2026-07-22", "post_stop_events": 102, "post_stop_reentries": 55, "post_stop_states_open_at_end": 47, "winner_concentration": { "top5_pnl": 4577.59, "net_pnl_ex_top5": 431.49, "top5_share_of_positive_net_pct": 91.39, "avg_r_ex_top5": 0.1051 }, "selection_vs_control": { "overlap_pct": 46.62, "added": 78, "removed": 64 } }, { "window": "full", "dsr": 0.8401, "starting_capital": 10000.0, "cost_per_side_pct": 0.1, "fill_mode": "close", "final_equity": 31305.27, "total_return_pct": 213.1, "cagr_pct": 32.3, "max_drawdown_pct": 26.4, "calmar": 1.22, "sharpe": 1.34, "sharpe_se": 0.496, "psr": 0.9966, "n_returns": 1021, "return_skew": 0.1165, "return_kurtosis": 4.4529, "trades": 507, "win_rate": 33.7, "avg_trade_pnl": 42.02, "best_trade_r": 13.78, "worst_trade_r": -5.98, "best_trade_pnl": 2979.63, "worst_trade_pnl": -1080.74, "avg_hold_days": 14.4, "exit_reasons": { "stop": 249, "time": 109, "trailing_stop": 149 }, "skipped_book_full": 563, "spy_return_pct": 91.6, "yearly_returns": [ { "year": 2022, "return_pct": 3.3 }, { "year": 2023, "return_pct": 42.0 }, { "year": 2024, "return_pct": 49.0 }, { "year": 2025, "return_pct": 24.2 }, { "year": 2026, "return_pct": 15.5 } ], "start_date": "2022-06-24", "end_date": "2026-07-22", "post_stop_events": 249, "post_stop_reentries": 160, "post_stop_states_open_at_end": 89, "winner_concentration": { "top5_pnl": 10875.23, "net_pnl_ex_top5": 10430.03, "top5_share_of_positive_net_pct": 51.04, "avg_r_ex_top5": 0.3014 }, "selection_vs_control": { "overlap_pct": 40.83, "added": 220, "removed": 196 } } ], "full_trade_details": [ { "symbol": "ANET", "entry": 24.96, "initial_stop": 23.5302, "active_stop": 23.5302, "fill": 23.5302, "pnl": -103.31302405791618, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.388826631721682, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "PAYX", "entry": 122.43, "initial_stop": 117.42645, "active_stop": 117.42645, "fill": 116.2, "pnl": -35.15542664551978, "r": -1.245115967662959, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2968958590026574, "entry_date": "2022-06-24", "exit_date": "2022-06-29" }, { "symbol": "IRM", "entry": 49.46, "initial_stop": 46.9733, "active_stop": 46.9733, "fill": 46.9733, "pnl": -103.81987017137742, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.875794054529628, "entry_date": "2022-06-24", "exit_date": "2022-07-13" }, { "symbol": "PANW", "entry": 85.12, "initial_stop": 79.77805000000001, "active_stop": 79.77805000000001, "fill": 79.77805000000001, "pnl": -103.06623387321112, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0862338732110954, "entry_date": "2022-06-24", "exit_date": "2022-07-14" }, { "symbol": "AEE", "entry": 89.64, "initial_stop": 86.6916, "active_stop": 86.6916, "fill": 85.56, "pnl": -16.019253588773203, "r": -1.38380138380138, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6595631765259142, "entry_date": "2022-06-29", "exit_date": "2022-07-14" }, { "symbol": "REGN", "entry": 612.49, "initial_stop": 582.8164, "active_stop": 582.8164, "fill": 582.8164, "pnl": -100.79807474407716, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.903105030286209, "entry_date": "2022-06-24", "exit_date": "2022-07-18" }, { "symbol": "PFE", "entry": 51.59, "initial_stop": 49.322, "active_stop": 49.9418, "fill": 49.9418, "pnl": -67.80783495457347, "r": -0.7267195767195778, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9346896118826673, "entry_date": "2022-06-24", "exit_date": "2022-07-28" }, { "symbol": "DVN", "entry": 60.37, "initial_stop": 55.7266, "active_stop": 55.7266, "fill": 55.7266, "pnl": -109.29158313549287, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.6659082413564628, "entry_date": "2022-07-28", "exit_date": "2022-08-04" }, { "symbol": "LYV", "entry": 97.5, "initial_stop": 92.8437, "active_stop": 92.8437, "fill": 92.8437, "pnl": -63.48280845583768, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4931794858110576, "entry_date": "2022-08-04", "exit_date": "2022-08-05" }, { "symbol": "KLAC", "entry": 31.91, "initial_stop": 29.77295, "active_stop": 35.6897, "fill": 35.6897, "pnl": 169.58237542998472, "r": 1.768653049764865, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0882025747942037, "entry_date": "2022-07-14", "exit_date": "2022-08-09" }, { "symbol": "COST", "entry": 469.84, "initial_stop": 448.6783, "active_stop": 512.645, "fill": 532.2, "pnl": 252.5623724668166, "r": 2.9468331939305483, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.124609092392391, "entry_date": "2022-06-29", "exit_date": "2022-08-11" }, { "symbol": "SNPS", "entry": 303.07, "initial_stop": 287.7109, "active_stop": 363.89549999999997, "fill": 363.89549999999997, "pnl": 164.2435564581018, "r": 3.9602255340482144, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8209350787103393, "entry_date": "2022-07-13", "exit_date": "2022-08-19" }, { "symbol": "TSLA", "entry": 237.04, "initial_stop": 215.1646, "active_stop": 272.159, "fill": 297.1, "pnl": 265.3646007926154, "r": 2.7455497956608825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3811810172480916, "entry_date": "2022-07-13", "exit_date": "2022-08-24" }, { "symbol": "ANET", "entry": 24.78, "initial_stop": 23.3853, "active_stop": 30.478599999999997, "fill": 31.62, "pnl": 96.86363507151808, "r": 4.904280490428048, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 0.8053406772264904, "entry_date": "2022-07-14", "exit_date": "2022-08-25" }, { "symbol": "BLDR", "entry": 66.78, "initial_stop": 62.4651, "active_stop": 63.059799999999996, "fill": 63.059799999999996, "pnl": -6.44949046549811, "r": -0.8621752531924273, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.21750438843312261, "entry_date": "2022-08-09", "exit_date": "2022-08-26" }, { "symbol": "NUE", "entry": 114.47, "initial_stop": 107.02159999999999, "active_stop": 130.84470000000002, "fill": 139.56, "pnl": 326.0186698686421, "r": 3.3685086730035954, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.334620017125611, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "ON", "entry": 54.95, "initial_stop": 50.9054, "active_stop": 66.7494, "fill": 69.52, "pnl": 104.27839274168109, "r": 3.602333976165748, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8985154261946118, "entry_date": "2022-07-18", "exit_date": "2022-08-29" }, { "symbol": "MAR", "entry": 159.93, "initial_stop": 154.15425000000002, "active_stop": 154.15425000000002, "fill": 154.15425000000002, "pnl": -50.33231516029553, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.595897820681262, "entry_date": "2022-08-24", "exit_date": "2022-08-30" }, { "symbol": "MOS", "entry": 54.01, "initial_stop": 50.21425, "active_stop": 55.3274, "fill": 55.3274, "pnl": 33.89354328775874, "r": 0.3470723835869064, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.067582673175205, "entry_date": "2022-08-09", "exit_date": "2022-08-31" }, { "symbol": "HAL", "entry": 31.9, "initial_stop": 29.959899999999998, "active_stop": 29.959899999999998, "fill": 29.57, "pnl": -140.03700582248314, "r": -1.2009690222153482, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5994910025666442, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "TRGP", "entry": 71.11, "initial_stop": 67.798, "active_stop": 67.798, "fill": 66.57, "pnl": -30.338518083016634, "r": -1.3707729468599064, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8929655661930114, "entry_date": "2022-08-29", "exit_date": "2022-08-31" }, { "symbol": "STLD", "entry": 74.17, "initial_stop": 69.53365, "active_stop": 77.9603, "fill": 77.9603, "pnl": 26.74667021284222, "r": 0.8175180907394817, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.1184137352033765, "entry_date": "2022-07-28", "exit_date": "2022-09-01" }, { "symbol": "PANW", "entry": 93.45, "initial_stop": 88.7043, "active_stop": 88.7043, "fill": 88.7043, "pnl": -5.559333640170452, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 31, "transaction_cost": 0.20549644247633309, "entry_date": "2022-08-26", "exit_date": "2022-09-06" }, { "symbol": "SLB", "entry": 38.68, "initial_stop": 36.38665, "active_stop": 36.38665, "fill": 36.38665, "pnl": -77.85741645463067, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.467680435747657, "entry_date": "2022-08-30", "exit_date": "2022-09-07" }, { "symbol": "COR", "entry": 146.56, "initial_stop": 141.81265, "active_stop": 141.81265, "fill": 141.81265, "pnl": -74.57310459921975, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.270458340672143, "entry_date": "2022-08-31", "exit_date": "2022-09-13" }, { "symbol": "NUE", "entry": 135.61, "initial_stop": 128.40835, "active_stop": 129.1027, "fill": 129.1027, "pnl": -59.613059964350164, "r": -0.903584595196936, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3302280662327974, "entry_date": "2022-09-07", "exit_date": "2022-09-14" }, { "symbol": "DVN", "entry": 68.51, "initial_stop": 63.89135, "active_stop": 65.4421, "fill": 65.4421, "pnl": -46.91459078624092, "r": -0.6642417156528438, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 1.9627102564973593, "entry_date": "2022-08-19", "exit_date": "2022-09-16" }, { "symbol": "ADM", "entry": 87.58, "initial_stop": 84.52885, "active_stop": 84.7266, "fill": 84.7266, "pnl": -72.88742503115898, "r": -0.9351883715975945, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.1507608139777705, "entry_date": "2022-09-01", "exit_date": "2022-09-16" }, { "symbol": "EQT", "entry": 42.28, "initial_stop": 38.6587, "active_stop": 43.107499999999995, "fill": 47.34, "pnl": 142.67684672027218, "r": 1.3972882666445765, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5725797631309453, "entry_date": "2022-08-05", "exit_date": "2022-09-19" }, { "symbol": "FANG", "entry": 136.28, "initial_stop": 127.62125, "active_stop": 127.62125, "fill": 126.72, "pnl": -32.479237659004376, "r": -1.1040854626822585, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8695957960213927, "entry_date": "2022-08-25", "exit_date": "2022-09-19" }, { "symbol": "ULTA", "entry": 390.03, "initial_stop": 371.16405, "active_stop": 412.336, "fill": 412.336, "pnl": 119.85726425950628, "r": 1.1823417320622625, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.472239143153333, "entry_date": "2022-08-11", "exit_date": "2022-09-21" }, { "symbol": "TRGP", "entry": 68.05, "initial_stop": 64.45524999999999, "active_stop": 65.69579999999999, "fill": 65.69579999999999, "pnl": -3.6513523966837216, "r": -0.6548995062243557, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 0.19628765521193423, "entry_date": "2022-09-06", "exit_date": "2022-09-22" }, { "symbol": "EOG", "entry": 122.91, "initial_stop": 116.20515, "active_stop": 116.20515, "fill": 113.51, "pnl": -153.8889258422147, "r": -1.4019702155902072, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.775512051946307, "entry_date": "2022-09-13", "exit_date": "2022-09-23" }, { "symbol": "APA", "entry": 39.11, "initial_stop": 36.10325, "active_stop": 36.10325, "fill": 35.03, "pnl": -14.13418301984039, "r": -1.356946869543528, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.25225638257039174, "entry_date": "2022-09-13", "exit_date": "2022-09-23" }, { "symbol": "MOS", "entry": 53.9, "initial_stop": 50.21915, "active_stop": 50.21915, "fill": 50.21915, "pnl": -79.64599930685901, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.190948834743015, "entry_date": "2022-09-14", "exit_date": "2022-09-23" }, { "symbol": "SLB", "entry": 38.37, "initial_stop": 36.0195, "active_stop": 36.0195, "fill": 36.0195, "pnl": -106.95687042523652, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 3.2811672913335435, "entry_date": "2022-09-16", "exit_date": "2022-09-23" }, { "symbol": "CVX", "entry": 156.28, "initial_stop": 150.1117, "active_stop": 150.1117, "fill": 149.75, "pnl": -77.61419762770629, "r": -1.058638522769647, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.474571191174843, "entry_date": "2022-09-20", "exit_date": "2022-09-23" }, { "symbol": "TSLA", "entry": 300.8, "initial_stop": 284.12105, "active_stop": 284.12105, "fill": 283.09, "pnl": -112.13983484702922, "r": -1.0618174405463203, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5791910943397864, "entry_date": "2022-09-21", "exit_date": "2022-09-23" }, { "symbol": "RF", "entry": 21.87, "initial_stop": 20.9754, "active_stop": 20.9754, "fill": 20.9754, "pnl": -19.281133412646515, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8812330547658627, "entry_date": "2022-09-21", "exit_date": "2022-09-23" }, { "symbol": "ABBV", "entry": 144.06, "initial_stop": 139.56495, "active_stop": 139.56495, "fill": 139.56495, "pnl": -43.17180791897257, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.562342488356159, "entry_date": "2022-09-16", "exit_date": "2022-09-30" }, { "symbol": "TTD", "entry": 62.96, "initial_stop": 58.2254, "active_stop": 58.2254, "fill": 58.2254, "pnl": -100.90381596380026, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.518247470141393, "entry_date": "2022-09-28", "exit_date": "2022-10-07" }, { "symbol": "ANET", "entry": 28.96, "initial_stop": 27.523, "active_stop": 27.6156, "fill": 27.6156, "pnl": -94.94463329277423, "r": -0.9355601948503821, "hold": 5, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.834149285197176, "entry_date": "2022-10-03", "exit_date": "2022-10-10" }, { "symbol": "LVS", "entry": 37.52, "initial_stop": 34.8917, "active_stop": 37.7636, "fill": 37.7636, "pnl": 6.209884097104928, "r": 0.09268348362058872, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7775215630373293, "entry_date": "2022-09-30", "exit_date": "2022-10-11" }, { "symbol": "BLDR", "entry": 63.24, "initial_stop": 59.712900000000005, "active_stop": 59.712900000000005, "fill": 59.712900000000005, "pnl": -69.69462643426391, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3476800663654545, "entry_date": "2022-10-07", "exit_date": "2022-10-13" }, { "symbol": "NUE", "entry": 124.0, "initial_stop": 116.5759, "active_stop": 116.5759, "fill": 116.5759, "pnl": -70.33505323107636, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2076496062428577, "entry_date": "2022-10-13", "exit_date": "2022-10-20" }, { "symbol": "ABBV", "entry": 141.51, "initial_stop": 135.96464999999998, "active_stop": 143.081, "fill": 143.081, "pnl": 1.238909214291514, "r": 0.28330042287682367, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 0.27408266904572187, "entry_date": "2022-10-11", "exit_date": "2022-10-28" }, { "symbol": "MAR", "entry": 147.52, "initial_stop": 139.83295, "active_stop": 145.7631, "fill": 145.7631, "pnl": -14.837473567716135, "r": -0.22855321612322047, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.1225324919066137, "entry_date": "2022-10-20", "exit_date": "2022-11-03" }, { "symbol": "AZO", "entry": 2169.44, "initial_stop": 2085.91265, "active_stop": 2362.5028, "fill": 2464.89, "pnl": 263.7386627918991, "r": 3.537164772975563, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.2028409168473715, "entry_date": "2022-09-28", "exit_date": "2022-11-09" }, { "symbol": "SLB", "entry": 38.3, "initial_stop": 35.7155, "active_stop": 49.224000000000004, "fill": 54.07, "pnl": 595.3558828361638, "r": 6.10176049526021, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.50773828044012, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "XOM", "entry": 91.92, "initial_stop": 87.45825, "active_stop": 105.7113, "fill": 113.37, "pnl": 394.04533496593166, "r": 4.807530677424784, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8077039797274748, "entry_date": "2022-10-03", "exit_date": "2022-11-14" }, { "symbol": "MOS", "entry": 53.12, "initial_stop": 49.01195, "active_stop": 49.01195, "fill": 49.01195, "pnl": -116.5332846699084, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 36, "transaction_cost": 2.826901959247354, "entry_date": "2022-11-14", "exit_date": "2022-11-17" }, { "symbol": "ADM", "entry": 86.61, "initial_stop": 82.9866, "active_stop": 90.2889, "fill": 96.11, "pnl": 200.93095693699152, "r": 2.6218468841419633, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9404315907139282, "entry_date": "2022-10-10", "exit_date": "2022-11-21" }, { "symbol": "HAL", "entry": 37.47, "initial_stop": 35.197199999999995, "active_stop": 35.197199999999995, "fill": 35.197199999999995, "pnl": -84.74775185742935, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 2.625652507003376, "entry_date": "2022-11-17", "exit_date": "2022-11-21" }, { "symbol": "APA", "entry": 40.48, "initial_stop": 37.27225, "active_stop": 42.9702, "fill": 47.78, "pnl": 223.44028583202586, "r": 2.275738445951215, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 2.7345466735537585, "entry_date": "2022-10-11", "exit_date": "2022-11-22" }, { "symbol": "EQT", "entry": 41.33, "initial_stop": 37.9046, "active_stop": 37.9046, "fill": 37.9046, "pnl": -112.99437229234658, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.5546354792123465, "entry_date": "2022-11-21", "exit_date": "2022-12-05" }, { "symbol": "PTC", "entry": 125.83, "initial_stop": 119.34025, "active_stop": 121.43619999999999, "fill": 121.43619999999999, "pnl": -78.34910438047885, "r": -0.6770368658268828, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.174274720227936, "entry_date": "2022-11-09", "exit_date": "2022-12-06" }, { "symbol": "ANET", "entry": 30.37, "initial_stop": 28.29955, "active_stop": 31.6674, "fill": 31.6674, "pnl": 5.594012698888316, "r": 0.6266270617498607, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2809199528996702, "entry_date": "2022-10-28", "exit_date": "2022-12-07" }, { "symbol": "PANW", "entry": 85.31, "initial_stop": 79.4927, "active_stop": 79.6435, "fill": 79.6435, "pnl": -110.69507906882042, "r": -0.9740773210939777, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 54, "transaction_cost": 3.131216038193335, "entry_date": "2022-11-21", "exit_date": "2022-12-08" }, { "symbol": "UAL", "entry": 45.03, "initial_stop": 43.0023, "active_stop": 43.0023, "fill": 43.0023, "pnl": -57.30548172499044, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.384391143841241, "entry_date": "2022-12-05", "exit_date": "2022-12-08" }, { "symbol": "BIIB", "entry": 299.06, "initial_stop": 285.2399, "active_stop": 285.2399, "fill": 285.2399, "pnl": -109.5205255971563, "r": -1.0, "hold": 18, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.442589250411301, "entry_date": "2022-11-14", "exit_date": "2022-12-09" }, { "symbol": "NUE", "entry": 152.15, "initial_stop": 144.04085, "active_stop": 144.04085, "fill": 143.8, "pnl": -83.95367975832384, "r": -1.0297010167526799, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 2.873726024841222, "entry_date": "2022-11-22", "exit_date": "2022-12-15" }, { "symbol": "HST", "entry": 18.1, "initial_stop": 17.309800000000003, "active_stop": 17.309800000000003, "fill": 17.309800000000003, "pnl": -98.5691583340878, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.227559051235094, "entry_date": "2022-12-12", "exit_date": "2022-12-15" }, { "symbol": "KLAC", "entry": 31.44, "initial_stop": 29.50005, "active_stop": 37.0951, "fill": 38.55, "pnl": 235.7420492892657, "r": 3.66504291347715, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3436878683063966, "entry_date": "2022-11-03", "exit_date": "2022-12-16" }, { "symbol": "IRM", "entry": 52.57, "initial_stop": 50.20765, "active_stop": 51.934599999999996, "fill": 51.934599999999996, "pnl": -5.4301000926019105, "r": -0.2689694583783116, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 92, "transaction_cost": 0.7669508178991207, "entry_date": "2022-11-21", "exit_date": "2022-12-16" }, { "symbol": "SRE", "entry": 82.68, "initial_stop": 80.16135000000001, "active_stop": 80.16135000000001, "fill": 79.88, "pnl": -73.3098852035028, "r": -1.1117066682548262, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.0226206182090305, "entry_date": "2022-12-06", "exit_date": "2022-12-16" }, { "symbol": "CSGP", "entry": 80.16, "initial_stop": 77.05425, "active_stop": 77.05425, "fill": 77.05425, "pnl": -5.82542243920381, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.28067712348138674, "entry_date": "2022-12-07", "exit_date": "2022-12-16" }, { "symbol": "WYNN", "entry": 86.01, "initial_stop": 81.49815000000001, "active_stop": 81.49815000000001, "fill": 81.49815000000001, "pnl": -108.73981114535914, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8925861223741847, "entry_date": "2022-12-16", "exit_date": "2022-12-19" }, { "symbol": "DE", "entry": 397.09, "initial_stop": 381.2014, "active_stop": 418.9934, "fill": 435.86, "pnl": 10.193879871606011, "r": 2.4401142957844018, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2238179362669007, "entry_date": "2022-11-09", "exit_date": "2022-12-22" }, { "symbol": "ABBV", "entry": 151.74, "initial_stop": 146.05605, "active_stop": 157.8351, "fill": 162.23, "pnl": 27.068872914289496, "r": 1.8455475505590235, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8351797340317872, "entry_date": "2022-11-14", "exit_date": "2022-12-28" }, { "symbol": "VST", "entry": 23.86, "initial_stop": 22.8751, "active_stop": 22.8751, "fill": 22.8751, "pnl": -92.30105001010189, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.1814191881675224, "entry_date": "2022-12-09", "exit_date": "2022-12-30" }, { "symbol": "PTC", "entry": 123.58, "initial_stop": 118.0834, "active_stop": 118.0834, "fill": 118.0834, "pnl": -98.15758845637872, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.133845888316889, "entry_date": "2022-12-15", "exit_date": "2022-12-30" }, { "symbol": "BKR", "entry": 29.53, "initial_stop": 28.0684, "active_stop": 28.0684, "fill": 28.0684, "pnl": -106.19572832848095, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.026270721819597, "entry_date": "2022-12-30", "exit_date": "2023-01-04" }, { "symbol": "ALL", "entry": 128.83, "initial_stop": 124.08760000000001, "active_stop": 133.61350000000002, "fill": 133.61350000000002, "pnl": 18.947381204463102, "r": 1.0086664979757085, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0998794284330522, "entry_date": "2022-12-12", "exit_date": "2023-01-18" }, { "symbol": "ROST", "entry": 115.86, "initial_stop": 111.92175, "active_stop": 114.6784, "fill": 114.6784, "pnl": -5.249260336723549, "r": -0.30003173998603544, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8569670502634184, "entry_date": "2022-12-29", "exit_date": "2023-01-20" }, { "symbol": "OXY", "entry": 66.91, "initial_stop": 63.8287, "active_stop": 63.8287, "fill": 63.8287, "pnl": -20.423192193690554, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.831279398113495, "entry_date": "2023-01-20", "exit_date": "2023-01-24" }, { "symbol": "KLAC", "entry": 38.37, "initial_stop": 36.492, "active_stop": 38.972500000000004, "fill": 38.972500000000004, "pnl": 25.868975050174573, "r": 0.32082002129925785, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8098498123288866, "entry_date": "2022-12-19", "exit_date": "2023-01-30" }, { "symbol": "MRNA", "entry": 197.02, "initial_stop": 181.20265, "active_stop": 181.20265, "fill": 181.20265, "pnl": -45.93852042127532, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0728233762585622, "entry_date": "2023-01-18", "exit_date": "2023-01-30" }, { "symbol": "TDG", "entry": 605.73, "initial_stop": 581.14005, "active_stop": 676.1901, "fill": 728.15, "pnl": 419.1016955518202, "r": 4.978456645906142, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.616808017819567, "entry_date": "2022-12-16", "exit_date": "2023-02-01" }, { "symbol": "DECK", "entry": 61.59, "initial_stop": 58.398300000000006, "active_stop": 66.1011, "fill": 71.4, "pnl": 161.12875450423846, "r": 3.0735971425885924, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.214373351016345, "entry_date": "2022-12-16", "exit_date": "2023-02-01" }, { "symbol": "EOG", "entry": 132.76, "initial_stop": 127.10905, "active_stop": 127.10905, "fill": 127.10905, "pnl": -18.033112236561536, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 83, "transaction_cost": 0.7928254453092473, "entry_date": "2023-01-24", "exit_date": "2023-02-01" }, { "symbol": "FANG", "entry": 143.35, "initial_stop": 136.93779999999998, "active_stop": 136.93779999999998, "fill": 136.93779999999998, "pnl": -81.3427936553322, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 93, "transaction_cost": 3.406714119001757, "entry_date": "2023-02-01", "exit_date": "2023-02-06" }, { "symbol": "KMI", "entry": 18.14, "initial_stop": 17.483150000000002, "active_stop": 17.8172, "fill": 18.22, "pnl": 0.2811912736643582, "r": 0.12179340793179336, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.23428310518874118, "entry_date": "2022-12-23", "exit_date": "2023-02-08" }, { "symbol": "FCX", "entry": 39.84, "initial_stop": 37.781850000000006, "active_stop": 41.8781, "fill": 41.8781, "pnl": 1.9372816354647946, "r": 0.9902582416247612, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.0809202816766379, "entry_date": "2023-01-05", "exit_date": "2023-02-10" }, { "symbol": "WYNN", "entry": 82.47, "initial_stop": 77.8113, "active_stop": 99.3809, "fill": 109.08, "pnl": 585.3902446581367, "r": 5.711893875973989, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.244439070583859, "entry_date": "2022-12-30", "exit_date": "2023-02-14" }, { "symbol": "URI", "entry": 366.01, "initial_stop": 351.0226, "active_stop": 431.3134, "fill": 462.02, "pnl": 542.3385441060099, "r": 6.4060477467739645, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.7180425523457785, "entry_date": "2023-01-04", "exit_date": "2023-02-16" }, { "symbol": "FANG", "entry": 149.29, "initial_stop": 142.30974999999998, "active_stop": 142.30974999999998, "fill": 142.30974999999998, "pnl": -2.0159125320911824, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 0.08083769750325978, "entry_date": "2023-02-10", "exit_date": "2023-02-16" }, { "symbol": "CF", "entry": 85.28, "initial_stop": 81.0446, "active_stop": 82.1005, "fill": 82.1005, "pnl": -92.08643967826048, "r": -0.7506965103650199, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.60532556109102, "entry_date": "2023-02-01", "exit_date": "2023-02-17" }, { "symbol": "EOG", "entry": 128.64, "initial_stop": 123.16334999999998, "active_stop": 123.16334999999998, "fill": 122.2, "pnl": -6.093986580839553, "r": -1.1759013265408553, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 0.2284639288845347, "entry_date": "2023-02-08", "exit_date": "2023-02-17" }, { "symbol": "ALB", "entry": 270.7, "initial_stop": 256.56129999999996, "active_stop": 256.56129999999996, "fill": 256.56129999999996, "pnl": -125.01795435391736, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.494565871790961, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "VLO", "entry": 139.69, "initial_stop": 131.18005, "active_stop": 131.18005, "fill": 131.18005, "pnl": -6.5790463951071, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2029499085333129, "entry_date": "2023-02-14", "exit_date": "2023-02-17" }, { "symbol": "CEG", "entry": 85.63, "initial_stop": 82.07275, "active_stop": 82.07275, "fill": 82.07275, "pnl": -105.83757404023522, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.764960366242522, "entry_date": "2023-02-16", "exit_date": "2023-02-17" }, { "symbol": "BLDR", "entry": 76.72, "initial_stop": 73.6249, "active_stop": 77.44739999999999, "fill": 77.44739999999999, "pnl": 16.818727207405693, "r": 0.23501663920389915, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 73, "transaction_cost": 4.523293763953793, "entry_date": "2023-01-30", "exit_date": "2023-02-21" }, { "symbol": "IRM", "entry": 52.6, "initial_stop": 50.88565, "active_stop": 50.88565, "fill": 50.88565, "pnl": -80.4728153254402, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.581152097706471, "entry_date": "2023-02-17", "exit_date": "2023-02-21" }, { "symbol": "CSGP", "entry": 77.56, "initial_stop": 74.6623, "active_stop": 74.6623, "fill": 72.6, "pnl": -152.65479028951975, "r": -1.7117023846498973, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 42, "transaction_cost": 4.485699725619983, "entry_date": "2023-02-17", "exit_date": "2023-02-22" }, { "symbol": "LULU", "entry": 321.83, "initial_stop": 307.38845, "active_stop": 307.38845, "fill": 307.38845, "pnl": -10.941244329918476, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.4568070182474726, "entry_date": "2023-02-16", "exit_date": "2023-02-24" }, { "symbol": "TKO", "entry": 84.95, "initial_stop": 81.38615, "active_stop": 84.5278, "fill": 84.5278, "pnl": -1.2391081768634553, "r": -0.11846738779690599, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3549251430032159, "entry_date": "2023-01-30", "exit_date": "2023-02-28" }, { "symbol": "MPWR", "entry": 449.68, "initial_stop": 421.3969, "active_stop": 472.9922, "fill": 472.9922, "pnl": 82.70420946935354, "r": 0.8242448670760993, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.4082395833443675, "entry_date": "2023-02-06", "exit_date": "2023-03-02" }, { "symbol": "MSTR", "entry": 26.86, "initial_stop": 23.70445, "active_stop": 23.70445, "fill": 23.70445, "pnl": -113.3305085439907, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7873644007771439, "entry_date": "2023-02-22", "exit_date": "2023-03-03" }, { "symbol": "EQT", "entry": 34.73, "initial_stop": 32.375449999999994, "active_stop": 32.375449999999994, "fill": 32.375449999999994, "pnl": -113.93644988064798, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 3.1572438352629058, "entry_date": "2023-02-24", "exit_date": "2023-03-08" }, { "symbol": "VLO", "entry": 141.17, "initial_stop": 133.80575, "active_stop": 133.80575, "fill": 133.80575, "pnl": -118.59227298582705, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 4.268757106501603, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "SLB", "entry": 55.99, "initial_stop": 53.184850000000004, "active_stop": 53.184850000000004, "fill": 53.184850000000004, "pnl": -20.21556254424865, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7573043919362553, "entry_date": "2023-03-03", "exit_date": "2023-03-08" }, { "symbol": "WYNN", "entry": 107.67, "initial_stop": 103.22835, "active_stop": 106.9824, "fill": 106.9824, "pnl": -18.697910568788114, "r": -0.15480733511195255, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.448368747565194, "entry_date": "2023-02-22", "exit_date": "2023-03-10" }, { "symbol": "VRT", "entry": 15.81, "initial_stop": 14.46495, "active_stop": 14.46495, "fill": 14.46495, "pnl": -113.25596301050463, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.4930970803262755, "entry_date": "2023-02-24", "exit_date": "2023-03-10" }, { "symbol": "MOS", "entry": 53.01, "initial_stop": 50.435849999999995, "active_stop": 51.8984, "fill": 51.8984, "pnl": -18.045686460580644, "r": -0.43183186682982516, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 67, "transaction_cost": 1.5562112793312242, "entry_date": "2023-02-27", "exit_date": "2023-03-10" }, { "symbol": "ODFL", "entry": 169.63, "initial_stop": 162.1507, "active_stop": 163.1132, "fill": 163.1132, "pnl": -7.133684069363644, "r": -0.8713114863690444, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.3465464478024009, "entry_date": "2023-02-28", "exit_date": "2023-03-13" }, { "symbol": "MPWR", "entry": 492.67, "initial_stop": 464.3983, "active_stop": 464.3983, "fill": 464.3983, "pnl": -104.2265985360081, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.412801129756804, "entry_date": "2023-03-09", "exit_date": "2023-03-13" }, { "symbol": "TT", "entry": 184.18, "initial_stop": 177.42175, "active_stop": 181.3024, "fill": 181.3024, "pnl": -40.99293088767553, "r": -0.4257907002552435, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.619739160454797, "entry_date": "2023-02-17", "exit_date": "2023-03-15" }, { "symbol": "BA", "entry": 207.28, "initial_stop": 197.7715, "active_stop": 197.7715, "fill": 197.7715, "pnl": -102.07104221981022, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.170455840946356, "entry_date": "2023-03-14", "exit_date": "2023-03-15" }, { "symbol": "MSCI", "entry": 536.77, "initial_stop": 512.1265, "active_stop": 520.0963, "fill": 520.0963, "pnl": -68.88959101982992, "r": -0.6765962627061873, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.106303540324099, "entry_date": "2023-03-15", "exit_date": "2023-04-10" }, { "symbol": "TPL", "entry": 195.77, "initial_stop": 185.98430000000002, "active_stop": 185.98430000000002, "fill": 185.98430000000002, "pnl": -104.73992601067127, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9326379992930653, "entry_date": "2023-04-10", "exit_date": "2023-04-17" }, { "symbol": "LEN", "entry": 99.08, "initial_stop": 95.44835, "active_stop": 102.3721, "fill": 111.87, "pnl": 279.8970534507344, "r": 3.521815152891944, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.693858711542797, "entry_date": "2023-03-08", "exit_date": "2023-04-20" }, { "symbol": "DHI", "entry": 95.59, "initial_stop": 91.52665, "active_stop": 100.36200000000001, "fill": 108.21, "pnl": 273.78835779099995, "r": 3.105811707088976, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.493972980284296, "entry_date": "2023-03-13", "exit_date": "2023-04-25" }, { "symbol": "MSCI", "entry": 546.58, "initial_stop": 527.8501, "active_stop": 527.8501, "fill": 527.8501, "pnl": -81.1810100597149, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.40425504503988, "entry_date": "2023-04-20", "exit_date": "2023-04-25" }, { "symbol": "ODFL", "entry": 170.41, "initial_stop": 163.47325, "active_stop": 163.9228, "fill": 159.67, "pnl": -124.21195918049692, "r": -1.548275489242084, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7036664130971415, "entry_date": "2023-04-17", "exit_date": "2023-04-26" }, { "symbol": "WYNN", "entry": 113.69, "initial_stop": 108.7664, "active_stop": 108.7664, "fill": 108.7664, "pnl": -11.03242412416238, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.47691536259383394, "entry_date": "2023-04-20", "exit_date": "2023-04-27" }, { "symbol": "DXCM", "entry": 114.56, "initial_stop": 108.1544, "active_stop": 116.0245, "fill": 121.34, "pnl": 108.2165700485671, "r": 1.0584488572499053, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9009625272316986, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "LLY", "entry": 329.53, "initial_stop": 317.10474999999997, "active_stop": 365.32160000000005, "fill": 395.86, "pnl": 415.946903674522, "r": 5.3383231725719815, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.599123818531369, "entry_date": "2023-03-16", "exit_date": "2023-04-28" }, { "symbol": "APO", "entry": 63.39, "initial_stop": 60.81555, "active_stop": 60.81555, "fill": 60.81555, "pnl": -95.43281248323002, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.392292659404591, "entry_date": "2023-04-28", "exit_date": "2023-05-02" }, { "symbol": "TT", "entry": 178.84, "initial_stop": 173.1301, "active_stop": 176.8525, "fill": 176.8525, "pnl": -29.286975733191753, "r": -0.3480796511322457, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.445711402703067, "entry_date": "2023-04-25", "exit_date": "2023-05-03" }, { "symbol": "TT", "entry": 177.74, "initial_stop": 170.9387, "active_stop": 170.9387, "fill": 170.9387, "pnl": -25.02742316970396, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.2204972547907402, "entry_date": "2023-05-03", "exit_date": "2023-05-22" }, { "symbol": "LEN", "entry": 109.15, "initial_stop": 105.68965, "active_stop": 109.3026, "fill": 109.3026, "pnl": -1.078739483861988, "r": 0.04409958530206259, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5784987224847886, "entry_date": "2023-04-26", "exit_date": "2023-05-23" }, { "symbol": "ROK", "entry": 278.46, "initial_stop": 269.75849999999997, "active_stop": 269.75849999999997, "fill": 269.75849999999997, "pnl": -59.35690517369613, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5180047391675577, "entry_date": "2023-05-23", "exit_date": "2023-05-24" }, { "symbol": "LRCX", "entry": 49.97, "initial_stop": 47.303, "active_stop": 57.5859, "fill": 61.08, "pnl": 461.01049807746756, "r": 4.165729283839517, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.654554826733715, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "CEG", "entry": 76.93, "initial_stop": 74.4103, "active_stop": 83.50139999999999, "fill": 90.81, "pnl": 37.61913652014212, "r": 5.508592292733259, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 0.46018920002163327, "entry_date": "2023-04-25", "exit_date": "2023-06-07" }, { "symbol": "NVDA", "entry": 27.23, "initial_stop": 25.960250000000002, "active_stop": 35.415, "fill": 38.77, "pnl": 98.05952310466878, "r": 9.088403228982097, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5640516406578473, "entry_date": "2023-04-27", "exit_date": "2023-06-09" }, { "symbol": "NFLX", "entry": 32.99, "initial_stop": 31.48355, "active_stop": 38.0646, "fill": 42.4, "pnl": 641.081614747691, "r": 6.246473497294959, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.177628517509401, "entry_date": "2023-04-28", "exit_date": "2023-06-12" }, { "symbol": "KLAC", "entry": 37.85, "initial_stop": 36.09725, "active_stop": 44.0291, "fill": 48.05, "pnl": 573.5320290102085, "r": 5.819426615318786, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.871061319541722, "entry_date": "2023-05-02", "exit_date": "2023-06-14" }, { "symbol": "VRT", "entry": 14.93, "initial_stop": 13.89125, "active_stop": 20.138, "fill": 22.6, "pnl": 809.6995135433536, "r": 7.38387484957882, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 37, "transaction_cost": 3.981413977818722, "entry_date": "2023-05-03", "exit_date": "2023-06-15" }, { "symbol": "NFLX", "entry": 44.53, "initial_stop": 42.63985, "active_stop": 42.63985, "fill": 42.63985, "pnl": -106.24851123077997, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.683949734642278, "entry_date": "2023-06-15", "exit_date": "2023-06-21" }, { "symbol": "PLTR", "entry": 15.65, "initial_stop": 14.1404, "active_stop": 14.1404, "fill": 14.1404, "pnl": -21.555582032830245, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.41714526152094067, "entry_date": "2023-06-12", "exit_date": "2023-06-22" }, { "symbol": "MGM", "entry": 43.84, "initial_stop": 42.11305, "active_stop": 42.11305, "fill": 41.74, "pnl": -135.566192298828, "r": -1.2160166768001381, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.308318495288971, "entry_date": "2023-06-14", "exit_date": "2023-06-23" }, { "symbol": "URI", "entry": 414.06, "initial_stop": 394.0386, "active_stop": 394.0386, "fill": 394.0386, "pnl": -115.02931783373843, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.4626629034843255, "entry_date": "2023-06-21", "exit_date": "2023-06-23" }, { "symbol": "PANW", "entry": 96.06, "initial_stop": 92.46645000000001, "active_stop": 119.2236, "fill": 126.7, "pnl": 189.0864544686828, "r": 8.526387555481364, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3847705642406667, "entry_date": "2023-05-22", "exit_date": "2023-07-06" }, { "symbol": "UBER", "entry": 37.96, "initial_stop": 36.27715, "active_stop": 40.4759, "fill": 42.78, "pnl": 215.69178935923173, "r": 2.864188727456395, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.674614828657715, "entry_date": "2023-05-24", "exit_date": "2023-07-10" }, { "symbol": "AMAT", "entry": 140.38, "initial_stop": 135.00414999999998, "active_stop": 135.00414999999998, "fill": 135.00414999999998, "pnl": -31.643659566875556, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5419927862506602, "entry_date": "2023-07-06", "exit_date": "2023-07-11" }, { "symbol": "AXON", "entry": 195.58, "initial_stop": 188.09155, "active_stop": 188.09155, "fill": 188.09155, "pnl": -30.366118369233977, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.479984223847186, "entry_date": "2023-07-11", "exit_date": "2023-07-19" }, { "symbol": "STLD", "entry": 101.37, "initial_stop": 96.4227, "active_stop": 101.5301, "fill": 101.5301, "pnl": -0.07497027941964429, "r": 0.03236108584480423, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.35540751519916025, "entry_date": "2023-06-07", "exit_date": "2023-07-20" }, { "symbol": "LULU", "entry": 353.93, "initial_stop": 338.2346, "active_stop": 367.90229999999997, "fill": 382.96, "pnl": 209.92745683718738, "r": 1.849586503051847, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 71, "transaction_cost": 5.4675305637575775, "entry_date": "2023-06-07", "exit_date": "2023-07-21" }, { "symbol": "META", "entry": 288.73, "initial_stop": 277.39300000000003, "active_stop": 292.202, "fill": 292.202, "pnl": 20.179412440994547, "r": 0.30625385904560143, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.054856692465199, "entry_date": "2023-06-23", "exit_date": "2023-07-21" }, { "symbol": "PLTR", "entry": 18.05, "initial_stop": 16.69835, "active_stop": 16.69835, "fill": 16.69835, "pnl": -55.61718606195669, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 1.3939755823396611, "entry_date": "2023-07-19", "exit_date": "2023-07-21" }, { "symbol": "SLB", "entry": 57.26, "initial_stop": 55.103449999999995, "active_stop": 55.103449999999995, "fill": 55.103449999999995, "pnl": -7.032943951815865, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 92, "transaction_cost": 0.3482926358793731, "entry_date": "2023-07-20", "exit_date": "2023-07-21" }, { "symbol": "ROK", "entry": 305.5, "initial_stop": 294.9133, "active_stop": 328.2834, "fill": 337.89, "pnl": 34.362779492930066, "r": 3.059499182937078, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 11, "transaction_cost": 0.6964103788705729, "entry_date": "2023-06-09", "exit_date": "2023-07-25" }, { "symbol": "TTD", "entry": 75.48, "initial_stop": 71.63145, "active_stop": 81.76679999999999, "fill": 84.59, "pnl": 318.60517179380014, "r": 2.367125280949966, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 169, "transaction_cost": 5.698271366260244, "entry_date": "2023-06-12", "exit_date": "2023-07-26" }, { "symbol": "RKLB", "entry": 7.5, "initial_stop": 6.8514, "active_stop": 6.8514, "fill": 6.8514, "pnl": -144.87427216327916, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.136200677039196, "entry_date": "2023-07-21", "exit_date": "2023-07-27" }, { "symbol": "DXCM", "entry": 130.6, "initial_stop": 125.54305, "active_stop": 125.54305, "fill": 125.54305, "pnl": -74.32302068034615, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5830965170611737, "entry_date": "2023-07-21", "exit_date": "2023-07-31" }, { "symbol": "NCLH", "entry": 22.07, "initial_stop": 20.95895, "active_stop": 20.95895, "fill": 19.66, "pnl": -194.70196046536236, "r": -2.1691193015615884, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3139508878300514, "entry_date": "2023-07-31", "exit_date": "2023-08-01" }, { "symbol": "MSTR", "entry": 43.5, "initial_stop": 40.435050000000004, "active_stop": 40.435050000000004, "fill": 40.435050000000004, "pnl": -112.79248307381474, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 103, "transaction_cost": 3.0065380463554243, "entry_date": "2023-08-01", "exit_date": "2023-08-02" }, { "symbol": "VRT", "entry": 23.31, "initial_stop": 22.080299999999998, "active_stop": 30.2745, "fill": 35.71, "pnl": 104.61921587195727, "r": 10.083760266731716, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5003351533478634, "entry_date": "2023-06-22", "exit_date": "2023-08-04" }, { "symbol": "UBER", "entry": 47.17, "initial_stop": 45.1312, "active_stop": 45.296, "fill": 45.296, "pnl": -15.216621696403864, "r": -0.9191681381204633, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7155069763625069, "entry_date": "2023-07-25", "exit_date": "2023-08-04" }, { "symbol": "LRCX", "entry": 60.88, "initial_stop": 58.319050000000004, "active_stop": 66.09609999999999, "fill": 70.54, "pnl": 428.8873000180781, "r": 3.7720377203772077, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.9152957700282585, "entry_date": "2023-06-23", "exit_date": "2023-08-07" }, { "symbol": "TTD", "entry": 86.64, "initial_stop": 81.72855, "active_stop": 81.72855, "fill": 81.72855, "pnl": -84.75054541498547, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8090228622890985, "entry_date": "2023-08-02", "exit_date": "2023-08-09" }, { "symbol": "AMAT", "entry": 150.38, "initial_stop": 143.94065, "active_stop": 143.94065, "fill": 143.94065, "pnl": -130.26716132991965, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 5.693821035971949, "entry_date": "2023-08-07", "exit_date": "2023-08-10" }, { "symbol": "CCL", "entry": 17.88, "initial_stop": 16.75065, "active_stop": 16.75065, "fill": 16.75065, "pnl": -146.1074924495948, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.346977274407067, "entry_date": "2023-07-21", "exit_date": "2023-08-11" }, { "symbol": "META", "entry": 298.57, "initial_stop": 285.45535, "active_stop": 298.54990000000004, "fill": 298.54990000000004, "pnl": -5.88506528923442, "r": -0.0015326371653042006, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.693415907363191, "entry_date": "2023-07-26", "exit_date": "2023-08-16" }, { "symbol": "FCX", "entry": 41.42, "initial_stop": 39.558800000000005, "active_stop": 39.558800000000005, "fill": 39.558800000000005, "pnl": -98.39406798350947, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.1025231829443385, "entry_date": "2023-08-11", "exit_date": "2023-08-16" }, { "symbol": "ACGL", "entry": 78.23, "initial_stop": 75.75110000000001, "active_stop": 75.75110000000001, "fill": 75.75110000000001, "pnl": -8.73391717783631, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5107933565067291, "entry_date": "2023-08-07", "exit_date": "2023-08-17" }, { "symbol": "WDAY", "entry": 230.05, "initial_stop": 221.46895, "active_stop": 222.51520000000002, "fill": 220.23, "pnl": -7.074554053583732, "r": -1.1443820977619308, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.31016975187119294, "entry_date": "2023-07-26", "exit_date": "2023-08-18" }, { "symbol": "BA", "entry": 231.36, "initial_stop": 223.2948, "active_stop": 223.2948, "fill": 222.23, "pnl": -27.004595148640163, "r": -1.1320240043644323, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 98, "transaction_cost": 1.2781237838296131, "entry_date": "2023-08-04", "exit_date": "2023-08-18" }, { "symbol": "HAL", "entry": 40.46, "initial_stop": 38.8496, "active_stop": 38.8496, "fill": 38.8, "pnl": -58.497611971061424, "r": -1.0307998012916078, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 178, "transaction_cost": 2.665800814614448, "entry_date": "2023-08-09", "exit_date": "2023-08-18" }, { "symbol": "AXON", "entry": 204.12, "initial_stop": 194.01255, "active_stop": 194.01255, "fill": 193.11, "pnl": -155.3075566951601, "r": -1.0892955196414518, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 5.40822099195146, "entry_date": "2023-08-10", "exit_date": "2023-08-18" }, { "symbol": "MPC", "entry": 117.84, "initial_stop": 113.50665000000001, "active_stop": 139.6913, "fill": 142.85, "pnl": 408.09909420693066, "r": 5.771516263398991, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.29859874351264, "entry_date": "2023-07-10", "exit_date": "2023-08-21" }, { "symbol": "SLB", "entry": 57.02, "initial_stop": 54.83975, "active_stop": 55.5805, "fill": 55.5805, "pnl": -40.673630126474215, "r": -0.6602453847035898, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 2.9507567899475924, "entry_date": "2023-07-27", "exit_date": "2023-08-23" }, { "symbol": "STLD", "entry": 105.44, "initial_stop": 100.32034999999999, "active_stop": 100.32034999999999, "fill": 100.32034999999999, "pnl": -117.687885784945, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.547161435150295, "entry_date": "2023-08-17", "exit_date": "2023-08-24" }, { "symbol": "NFLX", "entry": 42.76, "initial_stop": 40.89895, "active_stop": 40.89895, "fill": 40.89895, "pnl": -16.114669373577186, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 44, "transaction_cost": 0.6932329485040053, "entry_date": "2023-08-23", "exit_date": "2023-08-24" }, { "symbol": "AMAT", "entry": 147.85, "initial_stop": 141.03985, "active_stop": 141.03985, "fill": 141.03985, "pnl": -130.17264571515213, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 5.297273559431224, "entry_date": "2023-08-22", "exit_date": "2023-08-25" }, { "symbol": "ALGN", "entry": 358.54, "initial_stop": 341.47270000000003, "active_stop": 346.2632, "fill": 346.2632, "pnl": -99.99129838790027, "r": -0.7193170565936056, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.428773780109583, "entry_date": "2023-08-16", "exit_date": "2023-09-07" }, { "symbol": "TTD", "entry": 84.31, "initial_stop": 80.30245000000001, "active_stop": 80.30245000000001, "fill": 80.30245000000001, "pnl": -131.72061424917953, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 5.197029906412769, "entry_date": "2023-09-07", "exit_date": "2023-09-19" }, { "symbol": "BKR", "entry": 35.26, "initial_stop": 34.13395, "active_stop": 35.2118, "fill": 35.2118, "pnl": -9.179475060836964, "r": -0.04280449358376749, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 156, "transaction_cost": 5.451119226238049, "entry_date": "2023-08-18", "exit_date": "2023-09-21" }, { "symbol": "AXON", "entry": 198.43, "initial_stop": 189.18835, "active_stop": 200.5179, "fill": 200.5179, "pnl": 22.689794668739168, "r": 0.22592286009532844, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 5.359563444413096, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "WDAY", "entry": 236.97, "initial_stop": 226.9488, "active_stop": 236.7306, "fill": 235.3, "pnl": -22.294038109719914, "r": -0.16664670897696768, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.91478916199987, "entry_date": "2023-08-25", "exit_date": "2023-09-21" }, { "symbol": "ADBE", "entry": 541.69, "initial_stop": 520.1929, "active_stop": 520.1929, "fill": 519.48, "pnl": -108.69764730309205, "r": -1.0331626126314708, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.956634427431965, "entry_date": "2023-09-19", "exit_date": "2023-09-21" }, { "symbol": "CAT", "entry": 273.03, "initial_stop": 263.96054999999996, "active_stop": 269.5091, "fill": 269.5091, "pnl": -40.394857560651324, "r": -0.3882153824101766, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.393409160625559, "entry_date": "2023-08-23", "exit_date": "2023-09-26" }, { "symbol": "VLO", "entry": 143.95, "initial_stop": 137.69004999999999, "active_stop": 137.69004999999999, "fill": 137.69004999999999, "pnl": -116.7408915720315, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 140, "transaction_cost": 5.02613436306536, "entry_date": "2023-09-27", "exit_date": "2023-10-02" }, { "symbol": "FDX", "entry": 266.43, "initial_stop": 257.93655, "active_stop": 257.93655, "fill": 257.93655, "pnl": -88.15103939811405, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.125792496644125, "entry_date": "2023-09-25", "exit_date": "2023-10-04" }, { "symbol": "FLEX", "entry": 26.61, "initial_stop": 25.713, "active_stop": 25.713, "fill": 25.56, "pnl": -110.59442699254012, "r": -1.1705685618729125, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.234865089959641, "entry_date": "2023-10-04", "exit_date": "2023-10-18" }, { "symbol": "STLD", "entry": 106.44, "initial_stop": 101.70975, "active_stop": 102.2466, "fill": 102.2466, "pnl": -106.2229110946466, "r": -0.8865070556524494, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 23, "transaction_cost": 5.035634273629253, "entry_date": "2023-09-27", "exit_date": "2023-10-19" }, { "symbol": "JBL", "entry": 107.6, "initial_stop": 103.97749999999999, "active_stop": 128.13490000000002, "fill": 128.13490000000002, "pnl": 490.283886227062, "r": 5.668709454796414, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.693683573781449, "entry_date": "2023-09-22", "exit_date": "2023-10-20" }, { "symbol": "SMCI", "entry": 28.04, "initial_stop": 25.74905, "active_stop": 26.3263, "fill": 26.3263, "pnl": -103.04706581633188, "r": -0.7480302931098454, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1685959368664216, "entry_date": "2023-10-04", "exit_date": "2023-10-20" }, { "symbol": "PLTR", "entry": 17.2, "initial_stop": 15.88495, "active_stop": 15.88495, "fill": 15.88495, "pnl": -137.38893507189692, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 62, "transaction_cost": 3.3716995820091746, "entry_date": "2023-10-18", "exit_date": "2023-10-20" }, { "symbol": "NOW", "entry": 112.0, "initial_stop": 107.3197, "active_stop": 107.3197, "fill": 107.3197, "pnl": -107.71700085830861, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.821692653644915, "entry_date": "2023-10-19", "exit_date": "2023-10-20" }, { "symbol": "UHS", "entry": 128.03, "initial_stop": 123.19835, "active_stop": 123.19835, "fill": 121.8, "pnl": -40.8320884283398, "r": -1.2894145892190056, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5742821419778164, "entry_date": "2023-10-18", "exit_date": "2023-10-24" }, { "symbol": "META", "entry": 299.08, "initial_stop": 286.19455, "active_stop": 301.9957, "fill": 301.9957, "pnl": 20.116930670254302, "r": 0.2262784768867224, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.224086770572058, "entry_date": "2023-09-22", "exit_date": "2023-10-25" }, { "symbol": "AMD", "entry": 104.07, "initial_stop": 98.32289999999999, "active_stop": 98.32289999999999, "fill": 98.32289999999999, "pnl": -38.31789754336717, "r": -1.0, "hold": 15, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3035178856512184, "entry_date": "2023-10-04", "exit_date": "2023-10-25" }, { "symbol": "ADBE", "entry": 540.96, "initial_stop": 518.7495, "active_stop": 518.7495, "fill": 518.7495, "pnl": -109.45756998723787, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 4.984623226636227, "entry_date": "2023-10-20", "exit_date": "2023-10-25" }, { "symbol": "GWW", "entry": 726.06, "initial_stop": 702.30045, "active_stop": 776.6957, "fill": 776.6957, "pnl": 172.98502452483902, "r": 2.1311725179980288, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.290833580664154, "entry_date": "2023-10-30", "exit_date": "2023-11-28" }, { "symbol": "LVS", "entry": 47.2, "initial_stop": 45.1858, "active_stop": 46.3296, "fill": 45.97, "pnl": -71.90077826447707, "r": -0.6106642835865368, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.062838116720673, "entry_date": "2023-10-25", "exit_date": "2023-11-29" }, { "symbol": "META", "entry": 332.2, "initial_stop": 320.88445, "active_stop": 320.88445, "fill": 320.88445, "pnl": -89.81912808099646, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.901100130287398, "entry_date": "2023-11-29", "exit_date": "2023-12-01" }, { "symbol": "NFLX", "entry": 40.1, "initial_stop": 37.94975, "active_stop": 45.3677, "fill": 45.3677, "pnl": 306.5643993939072, "r": 2.4498081618416454, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 40, "transaction_cost": 5.055997608999237, "entry_date": "2023-10-20", "exit_date": "2023-12-04" }, { "symbol": "CRM", "entry": 260.0, "initial_stop": 251.05625, "active_stop": 251.05625, "fill": 251.05625, "pnl": -33.42871730596762, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.8069069272252851, "entry_date": "2023-12-01", "exit_date": "2023-12-04" }, { "symbol": "MSTR", "entry": 37.75, "initial_stop": 34.97395, "active_stop": 48.4618, "fill": 57.75, "pnl": 916.7972361464809, "r": 7.204481187298505, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 57, "transaction_cost": 4.398710645933781, "entry_date": "2023-10-23", "exit_date": "2023-12-05" }, { "symbol": "EME", "entry": 205.32, "initial_stop": 197.14229999999998, "active_stop": 206.2861, "fill": 216.17, "pnl": 128.11710927955266, "r": 1.326778923169103, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.178120401690995, "entry_date": "2023-10-27", "exit_date": "2023-12-11" }, { "symbol": "AOS", "entry": 69.49, "initial_stop": 66.6493, "active_stop": 73.98280000000001, "fill": 79.48, "pnl": 105.34146951628621, "r": 3.516738831978039, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5946215704901956, "entry_date": "2023-10-30", "exit_date": "2023-12-12" }, { "symbol": "ADBE", "entry": 604.56, "initial_stop": 583.9797, "active_stop": 593.2071, "fill": 593.0, "pnl": -58.53619107373251, "r": -0.5617022103662223, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 5.494828241627683, "entry_date": "2023-12-04", "exit_date": "2023-12-14" }, { "symbol": "ABNB", "entry": 127.56, "initial_stop": 121.1664, "active_stop": 136.1246, "fill": 136.1246, "pnl": 42.972104811282534, "r": 1.3395583083083045, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.3650400856176819, "entry_date": "2023-11-28", "exit_date": "2023-12-29" }, { "symbol": "TTD", "entry": 69.03, "initial_stop": 64.3953, "active_stop": 70.60000000000001, "fill": 70.60000000000001, "pnl": 42.86633443827601, "r": 0.3387490020929098, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 49, "transaction_cost": 4.184530070972171, "entry_date": "2023-11-28", "exit_date": "2024-01-02" }, { "symbol": "SMCI", "entry": 26.96, "initial_stop": 24.43655, "active_stop": 27.7944, "fill": 27.7944, "pnl": 42.91565311753114, "r": 0.3306584239830385, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0139602366236047, "entry_date": "2023-12-01", "exit_date": "2024-01-02" }, { "symbol": "DDOG", "entry": 114.66, "initial_stop": 109.47555, "active_stop": 114.86489999999999, "fill": 114.86489999999999, "pnl": -0.1823520390882496, "r": 0.03952203223099751, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6996752691995372, "entry_date": "2023-12-12", "exit_date": "2024-01-02" }, { "symbol": "NFLX", "entry": 46.98, "initial_stop": 45.42225, "active_stop": 46.6593, "fill": 46.6593, "pnl": -23.948926977058733, "r": -0.20587385652382947, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.4123776283903755, "entry_date": "2023-12-14", "exit_date": "2024-01-02" }, { "symbol": "DASH", "entry": 98.36, "initial_stop": 93.6512, "active_stop": 94.8821, "fill": 94.8821, "pnl": -29.499806162868552, "r": -0.7385958205912351, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.5528149925075505, "entry_date": "2023-12-04", "exit_date": "2024-01-03" }, { "symbol": "CRWD", "entry": 238.97, "initial_stop": 228.31459999999998, "active_stop": 242.34189999999998, "fill": 240.32, "pnl": 9.672429452547807, "r": 0.1266963229911587, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.324274112289582, "entry_date": "2023-12-05", "exit_date": "2024-01-03" }, { "symbol": "MSTR", "entry": 68.52, "initial_stop": 62.99565, "active_stop": 62.99565, "fill": 62.99565, "pnl": -132.34558786582255, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.077427416050053, "entry_date": "2024-01-02", "exit_date": "2024-01-03" }, { "symbol": "TSLA", "entry": 248.42, "initial_stop": 235.48999999999998, "active_stop": 235.48999999999998, "fill": 235.48999999999998, "pnl": -147.49331130941957, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 319, "transaction_cost": 5.320856355510149, "entry_date": "2024-01-02", "exit_date": "2024-01-05" }, { "symbol": "DVA", "entry": 105.29, "initial_stop": 101.88470000000001, "active_stop": 103.5638, "fill": 103.5638, "pnl": -50.69133983090346, "r": -0.5069156902475574, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.471206511558237, "entry_date": "2024-01-03", "exit_date": "2024-01-23" }, { "symbol": "DDOG", "entry": 129.01, "initial_stop": 123.28119999999998, "active_stop": 123.28119999999998, "fill": 123.28119999999998, "pnl": -125.52700403552119, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.294913155734252, "entry_date": "2024-01-23", "exit_date": "2024-01-24" }, { "symbol": "META", "entry": 325.28, "initial_stop": 312.71419999999995, "active_stop": 365.8135, "fill": 393.18, "pnl": 547.39937358197, "r": 5.403555682885284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 5.854056842753261, "entry_date": "2023-12-11", "exit_date": "2024-01-25" }, { "symbol": "APP", "entry": 44.07, "initial_stop": 41.5446, "active_stop": 41.5558, "fill": 41.5558, "pnl": -6.7892887630555, "r": -0.9955650590005563, "hold": 4, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.22360662847781465, "entry_date": "2024-01-25", "exit_date": "2024-01-31" }, { "symbol": "EXPE", "entry": 148.76, "initial_stop": 143.19035, "active_stop": 146.7563, "fill": 130.61, "pnl": -352.3356965227306, "r": -3.258732595405455, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.341041149944652, "entry_date": "2024-01-02", "exit_date": "2024-02-09" }, { "symbol": "ABNB", "entry": 136.14, "initial_stop": 130.5972, "active_stop": 140.23289999999997, "fill": 150.82, "pnl": 74.35247883830476, "r": 2.6484809121743536, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4823961669973775, "entry_date": "2023-12-29", "exit_date": "2024-02-13" }, { "symbol": "ADBE", "entry": 606.48, "initial_stop": 586.2543000000001, "active_stop": 592.4698999999999, "fill": 592.4698999999999, "pnl": -64.75459686519876, "r": -0.6926880157423528, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.104692137019684, "entry_date": "2024-01-24", "exit_date": "2024-02-13" }, { "symbol": "AMZN", "entry": 174.45, "initial_stop": 168.85725, "active_stop": 168.85725, "fill": 167.73, "pnl": -100.88388658564818, "r": -1.2015555853560422, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.888072565677626, "entry_date": "2024-02-09", "exit_date": "2024-02-13" }, { "symbol": "AMD", "entry": 135.32, "initial_stop": 128.309, "active_stop": 159.93990000000002, "fill": 176.76, "pnl": 649.8446050463544, "r": 5.910711738696338, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 47, "transaction_cost": 4.931042083890124, "entry_date": "2024-01-03", "exit_date": "2024-02-15" }, { "symbol": "DASH", "entry": 107.52, "initial_stop": 103.2945, "active_stop": 114.90809999999999, "fill": 111.88, "pnl": 118.69443004638882, "r": 1.0318305525973264, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.28931989377813, "entry_date": "2024-01-25", "exit_date": "2024-02-16" }, { "symbol": "CVNA", "entry": 11.52, "initial_stop": 10.41915, "active_stop": 10.41915, "fill": 10.41915, "pnl": -168.22064040092852, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2870088411987544, "entry_date": "2024-02-15", "exit_date": "2024-02-16" }, { "symbol": "CRWD", "entry": 247.46, "initial_stop": 237.95510000000002, "active_stop": 301.7258, "fill": 323.71, "pnl": 790.2967916174151, "r": 8.022178034487478, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.964598269662986, "entry_date": "2024-01-05", "exit_date": "2024-02-20" }, { "symbol": "DDOG", "entry": 124.44, "initial_stop": 118.1124, "active_stop": 122.01580000000001, "fill": 122.01580000000001, "pnl": -2.3243472235208595, "r": -0.3831152411656842, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 0.21449744832359768, "entry_date": "2024-01-31", "exit_date": "2024-03-07" }, { "symbol": "WDC", "entry": 63.0, "initial_stop": 60.14625, "active_stop": 60.14625, "fill": 60.14625, "pnl": -5.007877755732941, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.20716253247889588, "entry_date": "2024-03-08", "exit_date": "2024-03-14" }, { "symbol": "INTU", "entry": 638.29, "initial_stop": 618.9096999999999, "active_stop": 629.4267, "fill": 629.4267, "pnl": -48.309372160197725, "r": -0.45733554176147767, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.04505941185524, "entry_date": "2024-02-13", "exit_date": "2024-03-15" }, { "symbol": "APP", "entry": 45.83, "initial_stop": 42.804649999999995, "active_stop": 64.01729999999999, "fill": 68.86, "pnl": 1152.8752435967012, "r": 7.612342373609658, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.7700839171761436, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "COIN", "entry": 140.39, "initial_stop": 126.29749999999999, "active_stop": 224.03179999999998, "fill": 256.7, "pnl": 278.1694261168092, "r": 8.253326237360298, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9529421478308477, "entry_date": "2024-02-13", "exit_date": "2024-03-27" }, { "symbol": "DVA", "entry": 119.87, "initial_stop": 114.29645000000001, "active_stop": 129.72070000000002, "fill": 137.84, "pnl": 156.82881383436617, "r": 3.224156955620746, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.2818254225317283, "entry_date": "2024-02-15", "exit_date": "2024-04-01" }, { "symbol": "NFLX", "entry": 58.4, "initial_stop": 56.198299999999996, "active_stop": 58.843, "fill": 61.42, "pnl": 158.59950371490538, "r": 1.3716673479583956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.552487271521068, "entry_date": "2024-02-16", "exit_date": "2024-04-02" }, { "symbol": "AMZN", "entry": 167.08, "initial_stop": 161.37565, "active_stop": 171.3736, "fill": 182.41, "pnl": 280.9779213243064, "r": 2.687422756317542, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.555115528351974, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "TAP", "entry": 62.72, "initial_stop": 60.8045, "active_stop": 65.0106, "fill": 68.14, "pnl": 152.20439888149437, "r": 2.8295484207778636, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.765728953597815, "entry_date": "2024-02-20", "exit_date": "2024-04-03" }, { "symbol": "NFLX", "entry": 63.01, "initial_stop": 60.93805, "active_stop": 60.93805, "fill": 60.93805, "pnl": -124.06845754413014, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.003077114214264, "entry_date": "2024-04-03", "exit_date": "2024-04-10" }, { "symbol": "COIN", "entry": 256.7, "initial_stop": 228.422, "active_stop": 228.422, "fill": 228.422, "pnl": -175.66731481945703, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.962824379768117, "entry_date": "2024-03-27", "exit_date": "2024-04-15" }, { "symbol": "CRWD", "entry": 320.04, "initial_stop": 301.8831, "active_stop": 301.8831, "fill": 301.8831, "pnl": -138.24508294798508, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.578445096847847, "entry_date": "2024-04-03", "exit_date": "2024-04-15" }, { "symbol": "DELL", "entry": 111.68, "initial_stop": 104.6636, "active_stop": 115.8027, "fill": 115.8027, "pnl": 87.35219431142882, "r": 0.5875805256256759, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.101413215865666, "entry_date": "2024-03-27", "exit_date": "2024-04-16" }, { "symbol": "DLR", "entry": 141.91, "initial_stop": 136.5403, "active_stop": 136.5403, "fill": 136.5403, "pnl": -48.4787109723573, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.3899703260138345, "entry_date": "2024-04-01", "exit_date": "2024-04-16" }, { "symbol": "DDOG", "entry": 130.8, "initial_stop": 124.54410000000001, "active_stop": 124.54410000000001, "fill": 124.54410000000001, "pnl": -171.0509168616549, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.707910462182509, "entry_date": "2024-04-11", "exit_date": "2024-04-17" }, { "symbol": "APP", "entry": 69.72, "initial_stop": 65.4108, "active_stop": 68.56219999999999, "fill": 68.56219999999999, "pnl": -52.18909242581453, "r": -0.2686809616634196, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.568182725327866, "entry_date": "2024-04-02", "exit_date": "2024-04-18" }, { "symbol": "DASH", "entry": 129.58, "initial_stop": 123.19435000000001, "active_stop": 128.7868, "fill": 128.7868, "pnl": -24.308257313724166, "r": -0.12421601559747453, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.9724657109024655, "entry_date": "2024-03-18", "exit_date": "2024-04-19" }, { "symbol": "SMCI", "entry": 97.63, "initial_stop": 86.60964999999999, "active_stop": 86.60964999999999, "fill": 86.60964999999999, "pnl": -171.1038127602684, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8134994284790587, "entry_date": "2024-04-16", "exit_date": "2024-04-19" }, { "symbol": "GOOG", "entry": 144.34, "initial_stop": 139.6318, "active_stop": 151.6404, "fill": 173.69, "pnl": 20.31046148497326, "r": 6.23380485111082, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.22249044987529432, "entry_date": "2024-03-14", "exit_date": "2024-04-26" }, { "symbol": "NCLH", "entry": 19.54, "initial_stop": 18.38935, "active_stop": 18.38935, "fill": 18.0, "pnl": -223.57451341519086, "r": -1.3383739625429112, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 183, "transaction_cost": 5.320300742679274, "entry_date": "2024-04-23", "exit_date": "2024-05-01" }, { "symbol": "DDOG", "entry": 126.44, "initial_stop": 119.4443, "active_stop": 119.4443, "fill": 113.26, "pnl": -312.94077587931656, "r": -1.8840144660291314, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 5.589685609832721, "entry_date": "2024-04-23", "exit_date": "2024-05-07" }, { "symbol": "PLTR", "entry": 22.83, "initial_stop": 21.422549999999998, "active_stop": 22.149700000000003, "fill": 21.99, "pnl": -68.60797177356406, "r": -0.5968240434828942, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 130, "transaction_cost": 3.4752936132672616, "entry_date": "2024-04-29", "exit_date": "2024-05-07" }, { "symbol": "PANW", "entry": 146.75, "initial_stop": 140.4623, "active_stop": 150.31689999999998, "fill": 150.31689999999998, "pnl": 72.68578667917409, "r": 0.5672821540467858, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.603560690251642, "entry_date": "2024-04-23", "exit_date": "2024-05-21" }, { "symbol": "GRMN", "entry": 163.42, "initial_stop": 158.20749999999998, "active_stop": 163.8381, "fill": 163.8381, "pnl": 1.4152293706587993, "r": 0.08021103117506172, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.098366226443012, "entry_date": "2024-05-01", "exit_date": "2024-05-22" }, { "symbol": "KEY", "entry": 15.32, "initial_stop": 14.8133, "active_stop": 14.8133, "fill": 14.8133, "pnl": -0.12174656214916996, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.006833826592369688, "entry_date": "2024-05-21", "exit_date": "2024-05-23" }, { "symbol": "CVNA", "entry": 23.33, "initial_stop": 21.08015, "active_stop": 21.08015, "fill": 21.08015, "pnl": -106.11476357440552, "r": -1.0, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 2.05407070665194, "entry_date": "2024-05-07", "exit_date": "2024-05-28" }, { "symbol": "DPZ", "entry": 481.66, "initial_stop": 466.62445, "active_stop": 501.2389, "fill": 501.2389, "pnl": 127.00970712644616, "r": 1.3021738479802851, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.713147668285865, "entry_date": "2024-04-18", "exit_date": "2024-05-31" }, { "symbol": "META", "entry": 478.22, "initial_stop": 458.81030000000004, "active_stop": 458.81030000000004, "fill": 458.81030000000004, "pnl": -0.14264855656383155, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.006569410307245988, "entry_date": "2024-05-24", "exit_date": "2024-05-31" }, { "symbol": "TPL", "entry": 206.09, "initial_stop": 198.5027, "active_stop": 198.5027, "fill": 198.5027, "pnl": -129.1823385933768, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 276, "transaction_cost": 6.5399065184907395, "entry_date": "2024-05-21", "exit_date": "2024-06-03" }, { "symbol": "APP", "entry": 73.82, "initial_stop": 68.47609999999999, "active_stop": 75.8742, "fill": 80.38, "pnl": 197.30009921320092, "r": 1.2275678811354995, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.7493951260850364, "entry_date": "2024-04-26", "exit_date": "2024-06-10" }, { "symbol": "PCAR", "entry": 109.1, "initial_stop": 105.66725, "active_stop": 105.66725, "fill": 105.66725, "pnl": -2.416069331755562, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.14225911232920968, "entry_date": "2024-06-06", "exit_date": "2024-06-11" }, { "symbol": "SYF", "entry": 43.8, "initial_stop": 42.2757, "active_stop": 42.2757, "fill": 42.2757, "pnl": -119.46949565414562, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.385727546110876, "entry_date": "2024-05-31", "exit_date": "2024-06-14" }, { "symbol": "MSTR", "entry": 159.99, "initial_stop": 142.44330000000002, "active_stop": 142.44330000000002, "fill": 142.44330000000002, "pnl": -167.3583133255774, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 109, "transaction_cost": 2.83569662071426, "entry_date": "2024-06-10", "exit_date": "2024-06-17" }, { "symbol": "NFLX", "entry": 60.6, "initial_stop": 58.077600000000004, "active_stop": 64.09909999999999, "fill": 67.9, "pnl": 385.61584085079164, "r": 2.8940691405011147, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 6.909521794509755, "entry_date": "2024-05-07", "exit_date": "2024-06-20" }, { "symbol": "STX", "entry": 105.98, "initial_stop": 101.59085, "active_stop": 101.59085, "fill": 101.59085, "pnl": -57.81330670164792, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.610634320631359, "entry_date": "2024-06-17", "exit_date": "2024-06-21" }, { "symbol": "COIN", "entry": 231.51, "initial_stop": 207.5412, "active_stop": 212.08209999999997, "fill": 212.08209999999997, "pnl": -135.16921124916607, "r": -0.8105495477454037, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 3.017387621001099, "entry_date": "2024-05-22", "exit_date": "2024-06-24" }, { "symbol": "IP", "entry": 47.32, "initial_stop": 45.595, "active_stop": 45.595, "fill": 41.98, "pnl": -143.3273740040672, "r": -3.095652173913043, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.357418911933986, "entry_date": "2024-06-24", "exit_date": "2024-06-27" }, { "symbol": "TPL", "entry": 255.57, "initial_stop": 242.31105, "active_stop": 242.31105, "fill": 242.31105, "pnl": -56.009093685733326, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.0270559602315714, "entry_date": "2024-06-11", "exit_date": "2024-07-01" }, { "symbol": "HOOD", "entry": 19.66, "initial_stop": 17.870350000000002, "active_stop": 20.6511, "fill": 22.09, "pnl": 118.14553807174117, "r": 1.357807392506916, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0653517071057013, "entry_date": "2024-05-22", "exit_date": "2024-07-08" }, { "symbol": "DLR", "entry": 143.77, "initial_stop": 139.12825, "active_stop": 147.4706, "fill": 157.73, "pnl": 92.44277862187197, "r": 3.007486400603215, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 2.040597265768162, "entry_date": "2024-05-28", "exit_date": "2024-07-11" }, { "symbol": "NVDA", "entry": 131.38, "initial_stop": 121.4896, "active_stop": 121.4896, "fill": 121.35, "pnl": -85.35792313859362, "r": -1.014114697079997, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.0979358511617825, "entry_date": "2024-07-09", "exit_date": "2024-07-17" }, { "symbol": "UBER", "entry": 68.9, "initial_stop": 65.6924, "active_stop": 67.65169999999999, "fill": 67.65169999999999, "pnl": -66.33529168567065, "r": -0.3891694725028105, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.540914705649817, "entry_date": "2024-06-06", "exit_date": "2024-07-18" }, { "symbol": "FANG", "entry": 198.03, "initial_stop": 191.7198, "active_stop": 197.87460000000002, "fill": 197.87460000000002, "pnl": -8.876802735008479, "r": -0.024626794713319036, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 338, "transaction_cost": 6.374637607019049, "entry_date": "2024-06-24", "exit_date": "2024-07-25" }, { "symbol": "APP", "entry": 83.12, "initial_stop": 77.5535, "active_stop": 77.5535, "fill": 77.5535, "pnl": -76.20684021222768, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.13795159878417, "entry_date": "2024-06-27", "exit_date": "2024-07-25" }, { "symbol": "WSM", "entry": 153.58, "initial_stop": 144.86305000000002, "active_stop": 144.86305000000002, "fill": 144.86305000000002, "pnl": -62.541126625670415, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.070343963605814, "entry_date": "2024-07-11", "exit_date": "2024-07-25" }, { "symbol": "COIN", "entry": 249.1, "initial_stop": 228.80845, "active_stop": 228.80845, "fill": 228.80845, "pnl": -83.82200480834145, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9287572899546164, "entry_date": "2024-07-17", "exit_date": "2024-07-25" }, { "symbol": "HOOD", "entry": 22.83, "initial_stop": 21.117449999999998, "active_stop": 21.117449999999998, "fill": 21.117449999999998, "pnl": -164.24409108158665, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.1093762934887685, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "TPL", "entry": 272.32, "initial_stop": 261.892, "active_stop": 261.892, "fill": 261.892, "pnl": -44.25341024184709, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 12, "transaction_cost": 2.156563181967076, "entry_date": "2024-07-18", "exit_date": "2024-07-25" }, { "symbol": "STX", "entry": 102.44, "initial_stop": 98.49875, "active_stop": 101.7076, "fill": 101.7076, "pnl": -9.00129628814613, "r": -0.18582936885505844, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 1.962092513091642, "entry_date": "2024-07-01", "exit_date": "2024-07-29" }, { "symbol": "AXON", "entry": 292.33, "initial_stop": 282.3748, "active_stop": 296.5784, "fill": 304.72, "pnl": 126.27027039829328, "r": 1.2445756991321173, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.392774067667596, "entry_date": "2024-06-14", "exit_date": "2024-07-30" }, { "symbol": "IP", "entry": 46.64, "initial_stop": 44.925200000000004, "active_stop": 44.925200000000004, "fill": 44.925200000000004, "pnl": -37.78392192961643, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 21, "transaction_cost": 1.9152784654341906, "entry_date": "2024-07-29", "exit_date": "2024-07-30" }, { "symbol": "PSX", "entry": 142.51, "initial_stop": 137.61984999999999, "active_stop": 137.61984999999999, "fill": 137.61984999999999, "pnl": -112.40276334238376, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.090070585770606, "entry_date": "2024-07-25", "exit_date": "2024-08-02" }, { "symbol": "TPL", "entry": 272.95, "initial_stop": 263.0539, "active_stop": 263.0539, "fill": 263.0539, "pnl": -119.37537479054843, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 6.133534238639621, "entry_date": "2024-07-26", "exit_date": "2024-08-02" }, { "symbol": "DECK", "entry": 153.77, "initial_stop": 145.0124, "active_stop": 145.0124, "fill": 145.0124, "pnl": -162.3665704702909, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.356694479341188, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "MPC", "entry": 177.02, "initial_stop": 170.17205, "active_stop": 170.17205, "fill": 170.17205, "pnl": -58.41530401415902, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.8187531269169463, "entry_date": "2024-07-31", "exit_date": "2024-08-02" }, { "symbol": "CVNA", "entry": 23.9, "initial_stop": 21.9161, "active_stop": 24.382800000000003, "fill": 23.85, "pnl": -7.85624928764738, "r": -0.025202883209837792, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 18, "transaction_cost": 3.837707452533742, "entry_date": "2024-06-24", "exit_date": "2024-08-05" }, { "symbol": "GEN", "entry": 25.16, "initial_stop": 24.2252, "active_stop": 24.2252, "fill": 24.2252, "pnl": -118.70303008569827, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.956371708686779, "entry_date": "2024-08-02", "exit_date": "2024-08-05" }, { "symbol": "DECK", "entry": 153.05, "initial_stop": 143.99960000000002, "active_stop": 148.5094, "fill": 148.5094, "pnl": -79.90533987840037, "r": -0.5017015822505098, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 4.976334804369811, "entry_date": "2024-08-12", "exit_date": "2024-09-04" }, { "symbol": "T", "entry": 19.01, "initial_stop": 18.3956, "active_stop": 19.9545, "fill": 21.5, "pnl": 378.6096985360414, "r": 4.052734374999998, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.261498878417569, "entry_date": "2024-07-26", "exit_date": "2024-09-09" }, { "symbol": "UBER", "entry": 69.26, "initial_stop": 64.89800000000001, "active_stop": 68.2655, "fill": 68.2655, "pnl": -38.7526668488017, "r": -0.22799174690509016, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.707915046714781, "entry_date": "2024-08-12", "exit_date": "2024-09-10" }, { "symbol": "FITB", "entry": 41.6, "initial_stop": 40.19585, "active_stop": 40.19585, "fill": 40.19585, "pnl": -9.077360375082508, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.499675279308592, "entry_date": "2024-09-09", "exit_date": "2024-09-10" }, { "symbol": "WRB", "entry": 54.73, "initial_stop": 52.7116, "active_stop": 57.670899999999996, "fill": 57.670899999999996, "pnl": 151.86496467443774, "r": 1.4570451843043992, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.034917496659276, "entry_date": "2024-08-05", "exit_date": "2024-09-11" }, { "symbol": "LHX", "entry": 225.96, "initial_stop": 218.34300000000002, "active_stop": 225.2745, "fill": 225.2745, "pnl": -14.843299494162, "r": -0.089996061441515, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.892148804842452, "entry_date": "2024-08-06", "exit_date": "2024-09-11" }, { "symbol": "KKR", "entry": 112.69, "initial_stop": 106.15975, "active_stop": 114.8249, "fill": 114.8249, "pnl": 16.456394486505072, "r": 0.32692469660426526, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9629360352860803, "entry_date": "2024-08-12", "exit_date": "2024-09-11" }, { "symbol": "RMD", "entry": 249.56, "initial_stop": 239.63075, "active_stop": 239.63075, "fill": 233.63, "pnl": -201.4107310480342, "r": -1.6043507817811027, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.929356275964619, "entry_date": "2024-09-09", "exit_date": "2024-09-18" }, { "symbol": "DELL", "entry": 109.06, "initial_stop": 101.02855, "active_stop": 113.6047, "fill": 113.6047, "pnl": 11.776534565493272, "r": 0.5658629512728073, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6067091900117499, "entry_date": "2024-09-04", "exit_date": "2024-10-01" }, { "symbol": "APP", "entry": 87.88, "initial_stop": 81.5677, "active_stop": 133.3752, "fill": 144.85, "pnl": 1387.2116715644931, "r": 9.025236443134842, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 5.690188694718737, "entry_date": "2024-09-04", "exit_date": "2024-10-16" }, { "symbol": "VRT", "entry": 82.39, "initial_stop": 75.8248, "active_stop": 102.6328, "fill": 108.36, "pnl": 604.2026144379588, "r": 3.9557058429293823, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.470713799045381, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "HOOD", "entry": 20.64, "initial_stop": 19.1643, "active_stop": 24.3914, "fill": 26.7, "pnl": 626.8654680299034, "r": 4.106525716609067, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 4.935554522713015, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "DASH", "entry": 130.02, "initial_stop": 124.14840000000001, "active_stop": 143.1694, "fill": 150.92, "pnl": 487.9032676411899, "r": 3.5595067783908942, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.647807611555329, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "CMG", "entry": 55.79, "initial_stop": 53.23145, "active_stop": 56.444700000000005, "fill": 59.02, "pnl": 135.8221028158817, "r": 1.262433800394758, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.0057093224783635, "entry_date": "2024-09-11", "exit_date": "2024-10-23" }, { "symbol": "FITB", "entry": 42.62, "initial_stop": 41.137249999999995, "active_stop": 42.6637, "fill": 44.08, "pnl": 92.19377609023944, "r": 0.9846568875400424, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 5.820432816590504, "entry_date": "2024-09-18", "exit_date": "2024-10-30" }, { "symbol": "FITB", "entry": 44.08, "initial_stop": 42.65065, "active_stop": 42.65065, "fill": 42.65065, "pnl": -101.57571750383384, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.810857096107595, "entry_date": "2024-10-30", "exit_date": "2024-11-04" }, { "symbol": "NVDA", "entry": 117.0, "initial_stop": 108.8961, "active_stop": 135.2552, "fill": 148.29, "pnl": 81.9178943176586, "r": 3.8611039129308122, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 53, "transaction_cost": 0.7004738540193172, "entry_date": "2024-10-01", "exit_date": "2024-11-12" }, { "symbol": "RMD", "entry": 238.34, "initial_stop": 229.8185, "active_stop": 238.2002, "fill": 238.2002, "pnl": -9.140033114120833, "r": -0.01640556240098669, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 7.0668653581410945, "entry_date": "2024-10-16", "exit_date": "2024-11-13" }, { "symbol": "NVDA", "entry": 148.29, "initial_stop": 141.4203, "active_stop": 141.4203, "fill": 141.4203, "pnl": -18.865994895530964, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7634250325034093, "entry_date": "2024-11-12", "exit_date": "2024-11-15" }, { "symbol": "CVNA", "entry": 39.47, "initial_stop": 37.471849999999996, "active_stop": 46.73779999999999, "fill": 51.15, "pnl": 1060.8591771691763, "r": 5.845407001476358, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.295099361231642, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "DASH", "entry": 150.92, "initial_stop": 146.10905, "active_stop": 168.2286, "fill": 175.89, "pnl": 597.2002086498319, "r": 5.190243091281357, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.919875640647643, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "RKLB", "entry": 10.91, "initial_stop": 9.966050000000001, "active_stop": 21.701500000000003, "fill": 23.92, "pnl": 2513.14197819822, "r": 13.782509666825588, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 313, "transaction_cost": 6.746172504918549, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "COF", "entry": 154.25, "initial_stop": 148.8185, "active_stop": 178.5523, "fill": 185.57, "pnl": 414.0225446033892, "r": 5.766362883181441, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.541391983749731, "entry_date": "2024-10-23", "exit_date": "2024-12-05" }, { "symbol": "PNC", "entry": 209.3, "initial_stop": 202.38635000000002, "active_stop": 203.6027, "fill": 203.6027, "pnl": -24.66216666011653, "r": -0.8240654357683743, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.666569130646368, "entry_date": "2024-11-13", "exit_date": "2024-12-10" }, { "symbol": "TSN", "entry": 64.32, "initial_stop": 62.02439999999999, "active_stop": 62.02439999999999, "fill": 62.02439999999999, "pnl": -14.004375871497098, "r": -1.0, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.730559490489863, "entry_date": "2024-11-15", "exit_date": "2024-12-10" }, { "symbol": "CVNA", "entry": 51.15, "initial_stop": 48.474, "active_stop": 48.474, "fill": 48.27, "pnl": -264.1980023132265, "r": -1.0762331838564998, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.815999553598036, "entry_date": "2024-12-05", "exit_date": "2024-12-10" }, { "symbol": "EBAY", "entry": 65.14, "initial_stop": 62.91595, "active_stop": 62.91595, "fill": 62.55, "pnl": -195.97183866680274, "r": -1.1645421640700548, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.20768891204076, "entry_date": "2024-12-09", "exit_date": "2024-12-10" }, { "symbol": "CFG", "entry": 41.59, "initial_stop": 40.0486, "active_stop": 45.3283, "fill": 45.3283, "pnl": 250.37615930647044, "r": 2.425262748151024, "hold": 27, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.960009638939585, "entry_date": "2024-11-04", "exit_date": "2024-12-12" }, { "symbol": "RMD", "entry": 244.76, "initial_stop": 236.6624, "active_stop": 236.6624, "fill": 236.6624, "pnl": -164.67426360924352, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.240898963615544, "entry_date": "2024-12-09", "exit_date": "2024-12-16" }, { "symbol": "CVNA", "entry": 51.15, "initial_stop": 48.31845, "active_stop": 48.31845, "fill": 48.31845, "pnl": -241.2528946938031, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 8.187274117365533, "entry_date": "2024-12-16", "exit_date": "2024-12-18" }, { "symbol": "DASH", "entry": 177.0, "initial_stop": 170.7348, "active_stop": 170.7348, "fill": 170.7348, "pnl": -173.20222461829476, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.107671972994163, "entry_date": "2024-12-17", "exit_date": "2024-12-18" }, { "symbol": "HOOD", "entry": 31.91, "initial_stop": 29.3057, "active_stop": 35.9037, "fill": 35.11, "pnl": 263.1817087552634, "r": 1.228737088661061, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.62992362567836, "entry_date": "2024-11-13", "exit_date": "2024-12-20" }, { "symbol": "EBAY", "entry": 63.9, "initial_stop": 61.528349999999996, "active_stop": 61.528349999999996, "fill": 61.528349999999996, "pnl": -180.70949977762376, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 9.07704573484154, "entry_date": "2024-12-12", "exit_date": "2024-12-30" }, { "symbol": "GM", "entry": 54.18, "initial_stop": 51.93795, "active_stop": 51.93795, "fill": 51.93795, "pnl": -193.55897276526147, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.747279509523722, "entry_date": "2024-12-26", "exit_date": "2025-01-02" }, { "symbol": "CEG", "entry": 252.4, "initial_stop": 238.3855, "active_stop": 238.3855, "fill": 238.3855, "pnl": -230.12530318108634, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.786276387623051, "entry_date": "2025-01-03", "exit_date": "2025-01-08" }, { "symbol": "GM", "entry": 53.53, "initial_stop": 51.138400000000004, "active_stop": 51.138400000000004, "fill": 51.138400000000004, "pnl": -210.5059046378039, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 8.826501280467879, "entry_date": "2025-01-06", "exit_date": "2025-01-08" }, { "symbol": "NVDA", "entry": 137.01, "initial_stop": 129.43695, "active_stop": 133.4442, "fill": 129.99, "pnl": -213.5027935692504, "r": -0.9269712995424547, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 7.822868928638668, "entry_date": "2024-12-27", "exit_date": "2025-01-13" }, { "symbol": "LDOS", "entry": 152.64, "initial_stop": 146.6787, "active_stop": 150.1699, "fill": 150.1699, "pnl": -69.04997852173318, "r": -0.4143559290758687, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.540460326954131, "entry_date": "2025-01-13", "exit_date": "2025-01-23" }, { "symbol": "WMB", "entry": 56.6, "initial_stop": 54.857, "active_stop": 56.759100000000004, "fill": 56.759100000000004, "pnl": 3.592987838966075, "r": 0.09127940332759728, "hold": 14, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.904456793287899, "entry_date": "2025-01-03", "exit_date": "2025-01-27" }, { "symbol": "EME", "entry": 475.86, "initial_stop": 456.20025, "active_stop": 492.8716, "fill": 487.115, "pnl": 93.50113671050798, "r": 0.5724894772313981, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.748449126756046, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TRGP", "entry": 191.98, "initial_stop": 185.24079999999998, "active_stop": 202.3634, "fill": 202.3634, "pnl": 224.89348659707792, "r": 1.5407466761633437, "hold": 11, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.878242029637313, "entry_date": "2025-01-08", "exit_date": "2025-01-27" }, { "symbol": "TPL", "entry": 433.64, "initial_stop": 404.0804, "active_stop": 418.1591, "fill": 418.1591, "pnl": -83.85946013788978, "r": -0.523718182925343, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 110, "transaction_cost": 4.373521622763545, "entry_date": "2025-01-10", "exit_date": "2025-01-27" }, { "symbol": "GM", "entry": 54.22, "initial_stop": 51.7888, "active_stop": 51.7888, "fill": 50.98, "pnl": -230.2526656229818, "r": -1.3326752221125395, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 7.240996180658168, "entry_date": "2025-01-23", "exit_date": "2025-01-28" }, { "symbol": "D", "entry": 55.31, "initial_stop": 53.464850000000006, "active_stop": 53.464850000000006, "fill": 53.464850000000006, "pnl": -153.8945859486324, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.567300069076142, "entry_date": "2025-01-28", "exit_date": "2025-02-04" }, { "symbol": "HOOD", "entry": 38.33, "initial_stop": 34.18835, "active_stop": 46.5653, "fill": 53.17, "pnl": 794.4178075048217, "r": 3.583113010515135, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.9285845602394245, "entry_date": "2024-12-20", "exit_date": "2025-02-06" }, { "symbol": "NCLH", "entry": 27.89, "initial_stop": 26.3786, "active_stop": 26.3786, "fill": 26.34, "pnl": -235.15036787330266, "r": -1.0255392351462214, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 190, "transaction_cost": 7.949112315421845, "entry_date": "2025-02-04", "exit_date": "2025-02-11" }, { "symbol": "FIX", "entry": 469.75, "initial_stop": 434.1742, "active_stop": 434.1742, "fill": 434.1742, "pnl": -221.96471759781923, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.500021839058602, "entry_date": "2025-02-06", "exit_date": "2025-02-11" }, { "symbol": "TTD", "entry": 122.23, "initial_stop": 116.02000000000001, "active_stop": 116.02000000000001, "fill": 85.095, "pnl": -1080.7360716218434, "r": -5.979871175523356, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.000258581890621, "entry_date": "2025-02-12", "exit_date": "2025-02-13" }, { "symbol": "PODD", "entry": 280.56, "initial_stop": 270.99585, "active_stop": 270.99585, "fill": 270.99585, "pnl": -88.61845729777001, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.831895002221751, "entry_date": "2025-02-14", "exit_date": "2025-02-18" }, { "symbol": "CVNA", "entry": 48.43, "initial_stop": 44.80255, "active_stop": 50.8573, "fill": 50.8573, "pnl": 140.69625844302706, "r": 0.6691477484183105, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 24, "transaction_cost": 6.000547858227048, "entry_date": "2025-01-27", "exit_date": "2025-02-20" }, { "symbol": "CFG", "entry": 47.04, "initial_stop": 45.1389, "active_stop": 45.1389, "fill": 45.1389, "pnl": -4.848280018626669, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.22420802177205928, "entry_date": "2025-02-04", "exit_date": "2025-02-21" }, { "symbol": "IP", "entry": 57.28, "initial_stop": 54.99895, "active_stop": 54.99895, "fill": 54.99895, "pnl": -98.99686209066475, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 138, "transaction_cost": 4.644269116802637, "entry_date": "2025-02-18", "exit_date": "2025-02-21" }, { "symbol": "PODD", "entry": 288.29, "initial_stop": 277.62245, "active_stop": 277.62245, "fill": 276.35, "pnl": -133.05265001106858, "r": -1.1192823094337492, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 6.00791772512042, "entry_date": "2025-02-20", "exit_date": "2025-02-21" }, { "symbol": "DASH", "entry": 184.49, "initial_stop": 177.3761, "active_stop": 196.7285, "fill": 196.7285, "pnl": 280.03886633554674, "r": 1.7203643571036964, "hold": 18, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 9.003412507844889, "entry_date": "2025-01-28", "exit_date": "2025-02-24" }, { "symbol": "EBAY", "entry": 66.84, "initial_stop": 63.956100000000006, "active_stop": 66.409, "fill": 64.29, "pnl": -175.85392992223493, "r": -0.8842192863830229, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 17, "transaction_cost": 8.600748874803816, "entry_date": "2025-01-27", "exit_date": "2025-02-27" }, { "symbol": "NVDA", "entry": 132.8, "initial_stop": 122.87435, "active_stop": 122.87435, "fill": 122.87435, "pnl": -226.3385398035437, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.683834151125943, "entry_date": "2025-02-11", "exit_date": "2025-02-27" }, { "symbol": "T", "entry": 24.4, "initial_stop": 23.6599, "active_stop": 26.229, "fill": 26.229, "pnl": 221.07662916976736, "r": 2.471287663829219, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.293899674610156, "entry_date": "2025-01-28", "exit_date": "2025-03-04" }, { "symbol": "D", "entry": 56.48, "initial_stop": 54.721999999999994, "active_stop": 54.721999999999994, "fill": 54.721999999999994, "pnl": -133.98819632072883, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 7.971185247639185, "entry_date": "2025-02-27", "exit_date": "2025-03-04" }, { "symbol": "MMM", "entry": 153.42, "initial_stop": 148.3251, "active_stop": 148.3251, "fill": 148.3251, "pnl": -143.3415395833608, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.014721441611057, "entry_date": "2025-03-03", "exit_date": "2025-03-04" }, { "symbol": "CHRW", "entry": 101.62, "initial_stop": 98.0287, "active_stop": 98.0287, "fill": 98.0287, "pnl": -152.34153480106562, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.023002099457969, "entry_date": "2025-02-28", "exit_date": "2025-03-05" }, { "symbol": "FICO", "entry": 1836.18, "initial_stop": 1740.26865, "active_stop": 1740.26865, "fill": 1740.26865, "pnl": -210.0186997674278, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.549881547790903, "entry_date": "2025-02-27", "exit_date": "2025-03-10" }, { "symbol": "T", "entry": 26.73, "initial_stop": 25.82775, "active_stop": 25.82775, "fill": 25.82775, "pnl": -139.7283217065518, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.69139777109322, "entry_date": "2025-03-06", "exit_date": "2025-03-11" }, { "symbol": "EBAY", "entry": 67.87, "initial_stop": 64.81495000000001, "active_stop": 64.81495000000001, "fill": 64.81495000000001, "pnl": -183.76326072924545, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.648885319557988, "entry_date": "2025-03-06", "exit_date": "2025-03-12" }, { "symbol": "TPL", "entry": 455.81, "initial_stop": 422.07965, "active_stop": 422.07965, "fill": 422.07965, "pnl": -203.32851395567172, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.157731215362901, "entry_date": "2025-03-04", "exit_date": "2025-03-13" }, { "symbol": "NEE", "entry": 70.01, "initial_stop": 67.6838, "active_stop": 70.7132, "fill": 70.7132, "pnl": 11.018675038521742, "r": 0.3022955893732247, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.7567060742432474, "entry_date": "2025-03-06", "exit_date": "2025-03-18" }, { "symbol": "CHRW", "entry": 101.0, "initial_stop": 96.8546, "active_stop": 96.8546, "fill": 96.8546, "pnl": -97.23855443758197, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 4.429649436813127, "entry_date": "2025-03-17", "exit_date": "2025-04-03" }, { "symbol": "NEM", "entry": 43.85, "initial_stop": 41.7197, "active_stop": 44.8324, "fill": 44.8324, "pnl": 80.73042984860722, "r": 0.4611557057691401, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.010772387168076, "entry_date": "2025-03-05", "exit_date": "2025-04-04" }, { "symbol": "XEL", "entry": 69.35, "initial_stop": 67.25585, "active_stop": 68.2217, "fill": 68.2217, "pnl": -66.92356641729894, "r": -0.5387866198696352, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.27308209994008, "entry_date": "2025-03-10", "exit_date": "2025-04-04" }, { "symbol": "T", "entry": 25.72, "initial_stop": 24.63715, "active_stop": 26.765800000000002, "fill": 26.765800000000002, "pnl": 147.97646194692527, "r": 0.9657847347278042, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 7.818938847802526, "entry_date": "2025-03-12", "exit_date": "2025-04-04" }, { "symbol": "KMI", "entry": 27.1, "initial_stop": 26.03065, "active_stop": 27.055200000000003, "fill": 26.72, "pnl": -62.16069905868129, "r": -0.3553560574180601, "hold": 15, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.711697993034461, "entry_date": "2025-03-14", "exit_date": "2025-04-04" }, { "symbol": "FICO", "entry": 1813.61, "initial_stop": 1710.3437, "active_stop": 1741.9293, "fill": 1741.9293, "pnl": -57.35084748226489, "r": -0.6941344853064348, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 2.710305485876395, "entry_date": "2025-03-18", "exit_date": "2025-04-04" }, { "symbol": "IBKR", "entry": 42.84, "initial_stop": 38.544900000000005, "active_stop": 38.544900000000005, "fill": 38.544900000000005, "pnl": -192.90969155265057, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5873392265201973, "entry_date": "2025-04-11", "exit_date": "2025-04-16" }, { "symbol": "FICO", "entry": 1932.74, "initial_stop": 1803.8474, "active_stop": 1803.8474, "fill": 1803.8474, "pnl": -195.9000016513907, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.519128120893296, "entry_date": "2025-04-14", "exit_date": "2025-04-21" }, { "symbol": "AMT", "entry": 222.66, "initial_stop": 212.1138, "active_stop": 212.1138, "fill": 212.1138, "pnl": -6.3376862569269905, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.2509303807948181, "entry_date": "2025-04-17", "exit_date": "2025-04-23" }, { "symbol": "AWK", "entry": 148.83, "initial_stop": 141.93675000000002, "active_stop": 141.93675000000002, "fill": 141.93675000000002, "pnl": -183.76594749465517, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.437764856783148, "entry_date": "2025-04-14", "exit_date": "2025-04-25" }, { "symbol": "XEL", "entry": 70.73, "initial_stop": 67.733, "active_stop": 67.733, "fill": 67.733, "pnl": -39.54956004938267, "r": -1.0, "hold": 19, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.7465206041715886, "entry_date": "2025-04-14", "exit_date": "2025-05-12" }, { "symbol": "WMT", "entry": 92.8, "initial_stop": 87.69145, "active_stop": 92.7846, "fill": 92.7846, "pnl": -7.447726262685523, "r": -0.0030145540319659503, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.877060726891545, "entry_date": "2025-04-11", "exit_date": "2025-05-15" }, { "symbol": "FICO", "entry": 1952.31, "initial_stop": 1836.192, "active_stop": 2023.2329000000002, "fill": 2023.2329000000002, "pnl": 113.10169790015863, "r": 0.6107829966069024, "hold": 17, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 6.716331630437422, "entry_date": "2025-04-25", "exit_date": "2025-05-20" }, { "symbol": "RCL", "entry": 250.11, "initial_stop": 236.72955000000002, "active_stop": 236.72955000000002, "fill": 236.72955000000002, "pnl": -190.25179468436266, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.679178203993553, "entry_date": "2025-05-15", "exit_date": "2025-05-21" }, { "symbol": "GEV", "entry": 326.81, "initial_stop": 287.71955, "active_stop": 401.96849999999995, "fill": 458.82, "pnl": 636.1320411854457, "r": 3.3770396605820623, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.8084725841436438, "entry_date": "2025-04-09", "exit_date": "2025-05-22" }, { "symbol": "CVNA", "entry": 40.73, "initial_stop": 33.54665, "active_stop": 52.0082, "fill": 60.82, "pnl": 524.9789290024094, "r": 2.7967452511711124, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.667120774256866, "entry_date": "2025-04-10", "exit_date": "2025-05-23" }, { "symbol": "AXON", "entry": 567.98, "initial_stop": 518.495, "active_stop": 673.8607, "fill": 746.08, "pnl": 676.4347182560147, "r": 3.599070425381428, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.027977936885133, "entry_date": "2025-04-11", "exit_date": "2025-05-27" }, { "symbol": "RKLB", "entry": 19.13, "initial_stop": 16.15055, "active_stop": 23.6156, "fill": 28.93, "pnl": 623.1693997627668, "r": 3.2891976707110375, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.0711347026949065, "entry_date": "2025-04-14", "exit_date": "2025-05-28" }, { "symbol": "MSTR", "entry": 343.03, "initial_stop": 302.04879999999997, "active_stop": 359.4434, "fill": 359.4434, "pnl": 71.41960811792565, "r": 0.4005104779752673, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 211, "transaction_cost": 3.193342838306352, "entry_date": "2025-04-22", "exit_date": "2025-05-28" }, { "symbol": "LITE", "entry": 77.9, "initial_stop": 72.61985, "active_stop": 72.61985, "fill": 72.61985, "pnl": -222.19906371542442, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.158608544503239, "entry_date": "2025-05-28", "exit_date": "2025-05-30" }, { "symbol": "PLTR", "entry": 93.78, "initial_stop": 82.56975, "active_stop": 112.4819, "fill": 132.04, "pnl": 635.5679571837395, "r": 3.412947971722306, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.7735520022051774, "entry_date": "2025-04-17", "exit_date": "2025-06-02" }, { "symbol": "EBAY", "entry": 66.63, "initial_stop": 62.952, "active_stop": 72.1083, "fill": 77.74, "pnl": 201.0879746765427, "r": 3.020663404023928, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 29, "transaction_cost": 2.6474603742833267, "entry_date": "2025-04-23", "exit_date": "2025-06-05" }, { "symbol": "IBKR", "entry": 52.7, "initial_stop": 50.3534, "active_stop": 50.3534, "fill": 50.3534, "pnl": -13.404886458107418, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 28, "transaction_cost": 0.5639243193024481, "entry_date": "2025-05-28", "exit_date": "2025-06-09" }, { "symbol": "APP", "entry": 414.14, "initial_stop": 381.93005, "active_stop": 381.93005, "fill": 381.93005, "pnl": -137.54666370451352, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.3174790322102243, "entry_date": "2025-06-05", "exit_date": "2025-06-10" }, { "symbol": "CVNA", "entry": 62.58, "initial_stop": 58.20435, "active_stop": 61.354299999999995, "fill": 61.27, "pnl": -65.27744363567994, "r": -0.29938409150640366, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.63839410975975, "entry_date": "2025-05-27", "exit_date": "2025-06-13" }, { "symbol": "VST", "entry": 146.09, "initial_stop": 133.43555, "active_stop": 166.9948, "fill": 186.32, "pnl": 321.676641004698, "r": 3.17911880800825, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 591, "transaction_cost": 2.6800749678457194, "entry_date": "2025-05-12", "exit_date": "2025-06-25" }, { "symbol": "FFIV", "entry": 286.9, "initial_stop": 276.2926, "active_stop": 279.4588, "fill": 300.13, "pnl": 150.32511202882074, "r": 1.2472424910911286, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.979795927244828, "entry_date": "2025-05-20", "exit_date": "2025-07-03" }, { "symbol": "HOOD", "entry": 63.86, "initial_stop": 58.599199999999996, "active_stop": 82.9551, "fill": 93.46, "pnl": 1185.6487101859975, "r": 5.626520681265203, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.335233582216741, "entry_date": "2025-05-21", "exit_date": "2025-07-07" }, { "symbol": "TPR", "entry": 78.99, "initial_stop": 74.99969999999999, "active_stop": 84.9637, "fill": 92.21, "pnl": 477.3246477114509, "r": 3.3130341077111956, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.26249001350319, "entry_date": "2025-05-22", "exit_date": "2025-07-08" }, { "symbol": "NEM", "entry": 53.65, "initial_stop": 51.23215, "active_stop": 55.49679999999999, "fill": 58.75, "pnl": 148.20486868711995, "r": 2.10931199205906, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.339928470693776, "entry_date": "2025-05-23", "exit_date": "2025-07-09" }, { "symbol": "VRT", "entry": 127.84, "initial_stop": 120.56665000000001, "active_stop": 120.56665000000001, "fill": 120.56665000000001, "pnl": -209.5442578902008, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.920216852434454, "entry_date": "2025-07-03", "exit_date": "2025-07-10" }, { "symbol": "RKLB", "entry": 26.79, "initial_stop": 24.1047, "active_stop": 35.9533, "fill": 44.6, "pnl": 1424.83306539699, "r": 6.632406062637328, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.734318108278557, "entry_date": "2025-05-30", "exit_date": "2025-07-15" }, { "symbol": "COHR", "entry": 76.78, "initial_stop": 70.5982, "active_stop": 84.84939999999999, "fill": 97.82, "pnl": 737.1116353044283, "r": 3.4035394221747723, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.1680912670810635, "entry_date": "2025-06-02", "exit_date": "2025-07-16" }, { "symbol": "CEG", "entry": 318.25, "initial_stop": 302.2516, "active_stop": 302.2516, "fill": 302.2516, "pnl": -196.14163259953472, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 7.323359857586695, "entry_date": "2025-07-07", "exit_date": "2025-07-16" }, { "symbol": "CF", "entry": 98.75, "initial_stop": 94.9385, "active_stop": 94.9385, "fill": 94.9385, "pnl": -70.6636379917608, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.417250910204894, "entry_date": "2025-07-09", "exit_date": "2025-07-16" }, { "symbol": "MSTR", "entry": 451.34, "initial_stop": 427.30999999999995, "active_stop": 427.30999999999995, "fill": 427.30999999999995, "pnl": -273.16007103781584, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.63569267773953, "entry_date": "2025-07-17", "exit_date": "2025-07-18" }, { "symbol": "DASH", "entry": 217.49, "initial_stop": 207.3428, "active_stop": 227.78959999999998, "fill": 240.56, "pnl": 28.59021581824862, "r": 2.273533585619678, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.579151658992205, "entry_date": "2025-06-09", "exit_date": "2025-07-23" }, { "symbol": "FIX", "entry": 487.71, "initial_stop": 462.45989999999995, "active_stop": 509.55559999999997, "fill": 562.83, "pnl": 241.24018899531927, "r": 2.9750377226228792, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 82, "transaction_cost": 3.421551448426147, "entry_date": "2025-06-10", "exit_date": "2025-07-24" }, { "symbol": "LITE", "entry": 82.465, "initial_stop": 76.8298, "active_stop": 96.0181, "fill": 109.48, "pnl": 905.4767130545329, "r": 4.793973594548554, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 10, "transaction_cost": 6.479564974506159, "entry_date": "2025-06-13", "exit_date": "2025-07-29" }, { "symbol": "EXPE", "entry": 177.55, "initial_stop": 170.28130000000002, "active_stop": 178.6474, "fill": 178.6474, "pnl": 14.052997732671454, "r": 0.15097610301704487, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.7534048782122, "entry_date": "2025-07-08", "exit_date": "2025-07-30" }, { "symbol": "MMM", "entry": 153.23, "initial_stop": 147.48245, "active_stop": 147.48245, "fill": 147.48245, "pnl": -184.59856487119447, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 94, "transaction_cost": 9.178022145666155, "entry_date": "2025-07-18", "exit_date": "2025-07-30" }, { "symbol": "SBUX", "entry": 93.19, "initial_stop": 89.7628, "active_stop": 89.7628, "fill": 89.7628, "pnl": -10.053930218582616, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5095060476371814, "entry_date": "2025-07-17", "exit_date": "2025-07-31" }, { "symbol": "DXCM", "entry": 89.06, "initial_stop": 86.20145000000001, "active_stop": 86.20145000000001, "fill": 85.7, "pnl": -209.1151924504567, "r": -1.1754211051057377, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 501, "transaction_cost": 10.338741819145223, "entry_date": "2025-07-30", "exit_date": "2025-07-31" }, { "symbol": "UAL", "entry": 91.67, "initial_stop": 85.80245000000001, "active_stop": 85.80245000000001, "fill": 85.43, "pnl": -234.65330003902312, "r": -1.0634762379528084, "hold": 16, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 646, "transaction_cost": 6.47599374123997, "entry_date": "2025-07-10", "exit_date": "2025-08-01" }, { "symbol": "CF", "entry": 93.5, "initial_stop": 90.02405, "active_stop": 90.02405, "fill": 90.02405, "pnl": -71.60217116792658, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 3.5908767932187216, "entry_date": "2025-07-24", "exit_date": "2025-08-01" }, { "symbol": "NVDA", "entry": 179.27, "initial_stop": 173.49800000000002, "active_stop": 173.49800000000002, "fill": 173.49800000000002, "pnl": -180.04341287218463, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 105, "transaction_cost": 10.369952734878233, "entry_date": "2025-07-30", "exit_date": "2025-08-01" }, { "symbol": "WBD", "entry": 13.26, "initial_stop": 12.612449999999999, "active_stop": 12.612449999999999, "fill": 12.612449999999999, "pnl": -51.926134702396496, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.9949681270367732, "entry_date": "2025-07-30", "exit_date": "2025-08-01" }, { "symbol": "CF", "entry": 93.65, "initial_stop": 90.20540000000001, "active_stop": 90.20540000000001, "fill": 90.20540000000001, "pnl": -201.61150134596647, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 10.215741724305929, "entry_date": "2025-08-04", "exit_date": "2025-08-06" }, { "symbol": "CVNA", "entry": 63.15, "initial_stop": 58.9227, "active_stop": 67.239, "fill": 71.55, "pnl": 196.22259503811168, "r": 1.9870839542970689, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.1978492676168617, "entry_date": "2025-06-25", "exit_date": "2025-08-07" }, { "symbol": "AXON", "entry": 755.49, "initial_stop": 718.51455, "active_stop": 774.0325, "fill": 774.0325, "pnl": 119.56158685831277, "r": 0.5014813883265791, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.748978962412304, "entry_date": "2025-07-31", "exit_date": "2025-08-12" }, { "symbol": "VRT", "entry": 127.37, "initial_stop": 118.96775000000001, "active_stop": 128.59269999999998, "fill": 128.59269999999998, "pnl": 27.136385217518114, "r": 0.1455205450920855, "hold": 25, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 7.18489131278609, "entry_date": "2025-07-15", "exit_date": "2025-08-19" }, { "symbol": "APP", "entry": 363.78, "initial_stop": 336.1611, "active_stop": 401.9447, "fill": 401.9447, "pnl": 356.887493801756, "r": 1.3818327304852853, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 7.307087077466029, "entry_date": "2025-07-17", "exit_date": "2025-08-20" }, { "symbol": "TRMB", "entry": 82.64, "initial_stop": 80.06945, "active_stop": 80.06945, "fill": 80.06945, "pnl": -170.75141127988945, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.164738739337261, "entry_date": "2025-08-01", "exit_date": "2025-08-20" }, { "symbol": "RKLB", "entry": 44.21, "initial_stop": 40.28765, "active_stop": 40.28765, "fill": 40.21, "pnl": -156.6178729708889, "r": -1.0197968054865063, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.2371011884679963, "entry_date": "2025-08-07", "exit_date": "2025-08-20" }, { "symbol": "PM", "entry": 172.85, "initial_stop": 167.48884999999999, "active_stop": 167.48884999999999, "fill": 167.48884999999999, "pnl": -170.65688393421445, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.187017663422058, "entry_date": "2025-08-20", "exit_date": "2025-08-25" }, { "symbol": "VEEV", "entry": 290.86, "initial_stop": 280.98310000000004, "active_stop": 280.98310000000004, "fill": 280.98310000000004, "pnl": -174.09613777476903, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.528004868178943, "entry_date": "2025-08-22", "exit_date": "2025-08-28" }, { "symbol": "ULTA", "entry": 516.02, "initial_stop": 498.68825, "active_stop": 499.22689999999994, "fill": 499.22689999999994, "pnl": -17.565634141927255, "r": -0.9689211995326519, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0014099404771672, "entry_date": "2025-08-12", "exit_date": "2025-08-29" }, { "symbol": "TSLA", "entry": 346.6, "initial_stop": 327.24670000000003, "active_stop": 327.24670000000003, "fill": 327.24670000000003, "pnl": -269.1973396452143, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 409, "transaction_cost": 9.057592760765441, "entry_date": "2025-08-25", "exit_date": "2025-09-02" }, { "symbol": "NFLX", "entry": 123.15, "initial_stop": 119.16810000000001, "active_stop": 119.16810000000001, "fill": 119.16810000000001, "pnl": -160.26866246383312, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.193653561064346, "entry_date": "2025-08-28", "exit_date": "2025-09-02" }, { "symbol": "NEM", "entry": 61.42, "initial_stop": 58.74385, "active_stop": 70.7372, "fill": 74.88, "pnl": 65.8490140070818, "r": 5.029613437213906, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6736282420923057, "entry_date": "2025-07-23", "exit_date": "2025-09-04" }, { "symbol": "AXON", "entry": 760.89, "initial_stop": 710.94015, "active_stop": 710.94015, "fill": 710.94015, "pnl": -266.35027903662666, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.623678767466729, "entry_date": "2025-08-20", "exit_date": "2025-09-05" }, { "symbol": "PLTR", "entry": 160.87, "initial_stop": 148.98445, "active_stop": 148.98445, "fill": 148.98445, "pnl": -26.10796865750611, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6633375959080059, "entry_date": "2025-08-26", "exit_date": "2025-09-05" }, { "symbol": "EXE", "entry": 98.21, "initial_stop": 94.48174999999999, "active_stop": 94.48174999999999, "fill": 94.48174999999999, "pnl": -202.77172751877623, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.965064904653616, "entry_date": "2025-09-02", "exit_date": "2025-09-05" }, { "symbol": "NFLX", "entry": 122.62, "initial_stop": 118.57480000000001, "active_stop": 118.57480000000001, "fill": 118.57480000000001, "pnl": -150.827710556465, "r": -1.0, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 8.487052914986855, "entry_date": "2025-09-03", "exit_date": "2025-09-12" }, { "symbol": "UAL", "entry": 87.66, "initial_stop": 82.6638, "active_stop": 99.29560000000001, "fill": 105.51, "pnl": 114.7862204577053, "r": 3.5727152636003368, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 1.2557890745855822, "entry_date": "2025-08-05", "exit_date": "2025-09-17" }, { "symbol": "EXPE", "entry": 185.14, "initial_stop": 177.75414999999998, "active_stop": 212.2614, "fill": 221.92, "pnl": 982.7331558427268, "r": 4.979792440951275, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.998048505766658, "entry_date": "2025-08-06", "exit_date": "2025-09-18" }, { "symbol": "NCLH", "entry": 24.24, "initial_stop": 22.895699999999998, "active_stop": 24.3612, "fill": 25.23, "pnl": 190.89147662285674, "r": 0.7364427583128778, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 10.040510508471488, "entry_date": "2025-08-12", "exit_date": "2025-09-24" }, { "symbol": "MOS", "entry": 35.93, "initial_stop": 34.61765, "active_stop": 34.61765, "fill": 34.61765, "pnl": -196.6959271318643, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.034318464366685, "entry_date": "2025-09-24", "exit_date": "2025-09-25" }, { "symbol": "WBD", "entry": 12.11, "initial_stop": 11.452399999999999, "active_stop": 17.4302, "fill": 17.4302, "pnl": 2038.6654650480245, "r": 8.09032846715328, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 24, "transaction_cost": 11.382811945423452, "entry_date": "2025-09-05", "exit_date": "2025-10-09" }, { "symbol": "HUM", "entry": 290.6, "initial_stop": 272.8604, "active_stop": 272.8604, "fill": 272.8604, "pnl": -312.17044654567536, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.610178890018044, "entry_date": "2025-10-09", "exit_date": "2025-10-13" }, { "symbol": "COIN", "entry": 323.04, "initial_stop": 301.8285, "active_stop": 341.1384, "fill": 340.85, "pnl": 221.01517063995513, "r": 0.8396388751384862, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 284, "transaction_cost": 8.557612288510914, "entry_date": "2025-09-12", "exit_date": "2025-10-14" }, { "symbol": "EQT", "entry": 53.93, "initial_stop": 51.5306, "active_stop": 52.201899999999995, "fill": 52.201899999999995, "pnl": -167.1314357683136, "r": -0.720221722097193, "hold": 13, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 640, "transaction_cost": 9.670520302159705, "entry_date": "2025-09-25", "exit_date": "2025-10-14" }, { "symbol": "NEM", "entry": 74.88, "initial_stop": 72.28949999999999, "active_stop": 85.6018, "fill": 98.27, "pnl": 114.51414562376969, "r": 9.029144952711812, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.8540402472667791, "entry_date": "2025-09-04", "exit_date": "2025-10-16" }, { "symbol": "NFLX", "entry": 122.01, "initial_stop": 117.873, "active_stop": 117.873, "fill": 117.873, "pnl": -62.657517423830555, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 20, "transaction_cost": 3.4340587244805763, "entry_date": "2025-10-10", "exit_date": "2025-10-16" }, { "symbol": "TSLA", "entry": 350.84, "initial_stop": 332.17789999999997, "active_stop": 411.0112, "fill": 439.31, "pnl": 1050.4918996814274, "r": 4.740624045525422, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 9.46678369697576, "entry_date": "2025-09-05", "exit_date": "2025-10-17" }, { "symbol": "EQT", "entry": 55.44, "initial_stop": 52.76685, "active_stop": 52.76685, "fill": 52.76685, "pnl": -296.41985423526387, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.53201851975848, "entry_date": "2025-10-15", "exit_date": "2025-10-17" }, { "symbol": "STX", "entry": 226.03, "initial_stop": 210.2908, "active_stop": 210.2908, "fill": 210.2908, "pnl": -155.1342828472281, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.184614222704271, "entry_date": "2025-10-16", "exit_date": "2025-10-20" }, { "symbol": "CEG", "entry": 322.71, "initial_stop": 306.1146, "active_stop": 353.7744, "fill": 353.7744, "pnl": 529.7160291780021, "r": 1.87186810802994, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 45, "transaction_cost": 11.792339918466237, "entry_date": "2025-09-18", "exit_date": "2025-10-22" }, { "symbol": "SMCI", "entry": 45.94, "initial_stop": 42.991749999999996, "active_stop": 51.1035, "fill": 51.1035, "pnl": 39.536257672224416, "r": 1.7513779360637654, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 354, "transaction_cost": 0.7572821006978971, "entry_date": "2025-09-18", "exit_date": "2025-10-22" }, { "symbol": "KR", "entry": 68.99, "initial_stop": 66.8513, "active_stop": 66.8513, "fill": 66.82, "pnl": -193.06585760385695, "r": -1.0146350586805075, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.371394052927084, "entry_date": "2025-10-17", "exit_date": "2025-10-27" }, { "symbol": "CRWD", "entry": 445.5, "initial_stop": 424.81875, "active_stop": 498.571, "fill": 545.5, "pnl": 152.13495840144046, "r": 4.835297673013001, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 357, "transaction_cost": 1.5227478691414662, "entry_date": "2025-09-17", "exit_date": "2025-10-29" }, { "symbol": "DG", "entry": 103.71, "initial_stop": 99.657, "active_stop": 99.657, "fill": 99.657, "pnl": -238.6603464532934, "r": -1.0, "hold": 12, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.403067140866154, "entry_date": "2025-10-14", "exit_date": "2025-10-30" }, { "symbol": "BA", "entry": 216.59, "initial_stop": 209.35475, "active_stop": 210.23680000000002, "fill": 210.01, "pnl": -79.58779623987486, "r": -0.9094364396530881, "hold": 6, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 546, "transaction_cost": 4.845738857067694, "entry_date": "2025-10-22", "exit_date": "2025-10-30" }, { "symbol": "CVS", "entry": 80.6, "initial_stop": 77.73124999999999, "active_stop": 77.73124999999999, "fill": 76.08, "pnl": -48.53813936678455, "r": -1.5755991285403006, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.626144118474603, "entry_date": "2025-10-29", "exit_date": "2025-10-30" }, { "symbol": "COIN", "entry": 355.22, "initial_stop": 327.60170000000005, "active_stop": 327.60170000000005, "fill": 327.60170000000005, "pnl": -287.1185296556251, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.927314210339387, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "WSM", "entry": 199.63, "initial_stop": 191.0125, "active_stop": 191.0125, "fill": 191.0125, "pnl": -89.34222578484008, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 316, "transaction_cost": 3.874369264934959, "entry_date": "2025-10-28", "exit_date": "2025-11-03" }, { "symbol": "APP", "entry": 632.14, "initial_stop": 586.1077, "active_stop": 586.1077, "fill": 586.1077, "pnl": -290.8419059566569, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.498695787505414, "entry_date": "2025-11-03", "exit_date": "2025-11-07" }, { "symbol": "WSM", "entry": 198.96, "initial_stop": 189.58530000000002, "active_stop": 189.58530000000002, "fill": 189.58530000000002, "pnl": -280.7175415629678, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 11.171642015575092, "entry_date": "2025-11-05", "exit_date": "2025-11-10" }, { "symbol": "FSLR", "entry": 262.7, "initial_stop": 244.22735, "active_stop": 244.22735, "fill": 244.22735, "pnl": -290.38752819858286, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.755988314605854, "entry_date": "2025-11-04", "exit_date": "2025-11-14" }, { "symbol": "APTV", "entry": 83.61, "initial_stop": 80.259, "active_stop": 80.259, "fill": 79.64, "pnl": -15.92663582176046, "r": -1.1847209788122948, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.6290505771251168, "entry_date": "2025-11-05", "exit_date": "2025-11-14" }, { "symbol": "VEEV", "entry": 287.38, "initial_stop": 275.7451, "active_stop": 278.6259, "fill": 278.6259, "pnl": -66.57288499415857, "r": -0.7524001065759037, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 33, "transaction_cost": 4.042941796049245, "entry_date": "2025-10-15", "exit_date": "2025-11-17" }, { "symbol": "IDXX", "entry": 643.41, "initial_stop": 620.3478, "active_stop": 667.9356, "fill": 667.9356, "pnl": 206.10405772962025, "r": 1.0634544839607711, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.642572903219452, "entry_date": "2025-10-20", "exit_date": "2025-11-17" }, { "symbol": "DG", "entry": 104.07, "initial_stop": 99.6861, "active_stop": 99.6861, "fill": 99.6861, "pnl": -152.12126368373512, "r": -1.0, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 8, "transaction_cost": 6.756311881195614, "entry_date": "2025-11-11", "exit_date": "2025-11-19" }, { "symbol": "TKO", "entry": 186.56, "initial_stop": 179.69795, "active_stop": 179.69795, "fill": 179.69795, "pnl": -209.8536387868777, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.633271863039813, "entry_date": "2025-11-18", "exit_date": "2025-11-20" }, { "symbol": "PM", "entry": 156.8, "initial_stop": 151.22750000000002, "active_stop": 151.22750000000002, "fill": 151.22750000000002, "pnl": -209.63580170761463, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 55, "transaction_cost": 10.980918278248401, "entry_date": "2025-11-11", "exit_date": "2025-11-24" }, { "symbol": "DLTR", "entry": 99.02, "initial_stop": 93.9446, "active_stop": 100.1186, "fill": 108.99, "pnl": 136.93893798559665, "r": 1.9643771919454616, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 2.917916171844471, "entry_date": "2025-10-20", "exit_date": "2025-12-02" }, { "symbol": "PM", "entry": 157.41, "initial_stop": 151.6953, "active_stop": 151.6953, "fill": 151.6953, "pnl": -203.33692801162113, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 1, "transaction_cost": 10.434022848333239, "entry_date": "2025-11-25", "exit_date": "2025-12-03" }, { "symbol": "WBD", "entry": 20.53, "initial_stop": 19.126, "active_stop": 22.1022, "fill": 24.54, "pnl": 790.3504129523332, "r": 2.856125356125355, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.984040856146681, "entry_date": "2025-10-22", "exit_date": "2025-12-04" }, { "symbol": "INTC", "entry": 43.76, "initial_stop": 40.857949999999995, "active_stop": 40.857949999999995, "fill": 40.857949999999995, "pnl": -68.785121299662, "r": -1.0, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.948812540369184, "entry_date": "2025-12-03", "exit_date": "2025-12-04" }, { "symbol": "VRSN", "entry": 255.68, "initial_stop": 245.50055, "active_stop": 245.50055, "fill": 245.50055, "pnl": -222.00597006012782, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.417463056805966, "entry_date": "2025-11-25", "exit_date": "2025-12-09" }, { "symbol": "F", "entry": 12.96, "initial_stop": 12.44415, "active_stop": 13.097, "fill": 13.097, "pnl": 45.181029654463046, "r": 0.26558107977124856, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.611594149304988, "entry_date": "2025-11-24", "exit_date": "2026-01-02" }, { "symbol": "FSLR", "entry": 259.85, "initial_stop": 240.77795000000003, "active_stop": 251.9296, "fill": 251.9296, "pnl": -116.68979347017496, "r": -0.41528834079189353, "hold": 29, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 7.0823273055342035, "entry_date": "2025-11-24", "exit_date": "2026-01-07" }, { "symbol": "AMD", "entry": 223.47, "initial_stop": 210.70935, "active_stop": 210.70935, "fill": 210.70935, "pnl": -283.4236653788749, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 9.3261306792738, "entry_date": "2026-01-02", "exit_date": "2026-01-07" }, { "symbol": "DG", "entry": 104.31, "initial_stop": 99.96615, "active_stop": 133.0833, "fill": 142.74, "pnl": 332.2825064542832, "r": 8.846990572878893, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 2.149922759229725, "entry_date": "2025-11-25", "exit_date": "2026-01-09" }, { "symbol": "DASH", "entry": 221.19, "initial_stop": 206.6238, "active_stop": 214.22629999999998, "fill": 214.22629999999998, "pnl": -135.62155670067636, "r": -0.4780725240625567, "hold": 24, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.980930968587247, "entry_date": "2025-12-04", "exit_date": "2026-01-09" }, { "symbol": "DLTR", "entry": 108.99, "initial_stop": 103.72935, "active_stop": 128.4955, "fill": 141.21, "pnl": 447.56892659862973, "r": 6.1247184283311045, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.5027352512363894, "entry_date": "2025-12-02", "exit_date": "2026-01-15" }, { "symbol": "MPWR", "entry": 958.02, "initial_stop": 895.85715, "active_stop": 905.6747, "fill": 1033.17, "pnl": 313.28610968068995, "r": 1.2089214056305362, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 685, "transaction_cost": 8.526822247861793, "entry_date": "2025-12-03", "exit_date": "2026-01-16" }, { "symbol": "WBD", "entry": 24.54, "initial_stop": 23.33805, "active_stop": 28.0513, "fill": 28.24, "pnl": 262.5784792073016, "r": 3.0783310453845827, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.799850881647223, "entry_date": "2025-12-04", "exit_date": "2026-01-20" }, { "symbol": "PM", "entry": 162.61, "initial_stop": 157.6987, "active_stop": 163.213, "fill": 163.213, "pnl": 8.792917364454361, "r": 0.12277808319589087, "hold": 7, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 10.336119932168849, "entry_date": "2026-01-09", "exit_date": "2026-01-21" }, { "symbol": "HSY", "entry": 197.76, "initial_stop": 190.98855, "active_stop": 190.98855, "fill": 190.98855, "pnl": -64.84619634653004, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.520693543160041, "entry_date": "2026-01-16", "exit_date": "2026-01-22" }, { "symbol": "CVS", "entry": 78.24, "initial_stop": 75.0774, "active_stop": 76.86330000000001, "fill": 83.01, "pnl": 299.9894277953104, "r": 1.5082527034718314, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 10.495968588444537, "entry_date": "2025-12-09", "exit_date": "2026-01-23" }, { "symbol": "ALB", "entry": 161.57, "initial_stop": 151.83875, "active_stop": 170.9969, "fill": 167.41, "pnl": 154.1574645111137, "r": 0.6001284521515746, "hold": 16, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 723, "transaction_cost": 9.202420364082572, "entry_date": "2026-01-07", "exit_date": "2026-01-30" }, { "symbol": "DG", "entry": 146.63, "initial_stop": 140.3879, "active_stop": 140.3879, "fill": 140.11, "pnl": -94.19104137923152, "r": -1.0445202736258612, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.9678817179855423, "entry_date": "2026-01-20", "exit_date": "2026-01-30" }, { "symbol": "NVDA", "entry": 191.13, "initial_stop": 183.36075, "active_stop": 183.36075, "fill": 183.36075, "pnl": -126.14546306129334, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 125, "transaction_cost": 5.8008120004214305, "entry_date": "2026-01-30", "exit_date": "2026-02-03" }, { "symbol": "EBAY", "entry": 87.06, "initial_stop": 84.2442, "active_stop": 89.55489999999999, "fill": 89.55489999999999, "pnl": 13.924690500998238, "r": 0.8860359400525573, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0608306201703916, "entry_date": "2026-01-02", "exit_date": "2026-02-04" }, { "symbol": "AMD", "entry": 231.83, "initial_stop": 217.8923, "active_stop": 229.48860000000002, "fill": 215.0, "pnl": -342.61690076274823, "r": -1.207516304698767, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 8.861087929198764, "entry_date": "2026-01-16", "exit_date": "2026-02-04" }, { "symbol": "COR", "entry": 352.47, "initial_stop": 341.88870000000003, "active_stop": 342.02570000000003, "fill": 342.02570000000003, "pnl": -54.55245049839039, "r": -0.9870526305841437, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 842, "transaction_cost": 3.401305070672496, "entry_date": "2026-01-22", "exit_date": "2026-02-04" }, { "symbol": "KLAC", "entry": 142.79, "initial_stop": 131.70035, "active_stop": 131.70035, "fill": 131.70035, "pnl": -290.32405002471705, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.012510198776453, "entry_date": "2026-01-30", "exit_date": "2026-02-04" }, { "symbol": "HAS", "entry": 87.02, "initial_stop": 84.34084999999999, "active_stop": 97.8361, "fill": 101.46, "pnl": 569.4118511128854, "r": 5.389769143198388, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.530617484854717, "entry_date": "2026-01-07", "exit_date": "2026-02-20" }, { "symbol": "DLTR", "entry": 134.51, "initial_stop": 127.68154999999999, "active_stop": 127.68154999999999, "fill": 127.68154999999999, "pnl": -213.26645131536026, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.885980561712891, "entry_date": "2026-02-20", "exit_date": "2026-02-25" }, { "symbol": "F", "entry": 14.43, "initial_stop": 13.9164, "active_stop": 13.9164, "fill": 13.9164, "pnl": -32.184802332453344, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.6834197640885806, "entry_date": "2026-02-25", "exit_date": "2026-03-02" }, { "symbol": "PM", "entry": 168.81, "initial_stop": 163.03305, "active_stop": 177.21380000000002, "fill": 177.21380000000002, "pnl": 246.64879108967122, "r": 1.454712261660568, "hold": 28, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.591799752176522, "entry_date": "2026-01-21", "exit_date": "2026-03-03" }, { "symbol": "BIIB", "entry": 171.59, "initial_stop": 163.56335, "active_stop": 184.6002, "fill": 184.6002, "pnl": 397.66815634577847, "r": 1.6208754586284457, "hold": 26, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 781, "transaction_cost": 11.19372454907014, "entry_date": "2026-01-23", "exit_date": "2026-03-03" }, { "symbol": "BG", "entry": 116.88, "initial_stop": 112.03739999999999, "active_stop": 113.16489999999999, "fill": 113.16489999999999, "pnl": -95.67715192983549, "r": -0.7671705282286382, "hold": 21, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.579019631949066, "entry_date": "2026-02-03", "exit_date": "2026-03-05" }, { "symbol": "BIIB", "entry": 189.94, "initial_stop": 181.2979, "active_stop": 181.2979, "fill": 181.2979, "pnl": -272.1068726672984, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.207433373220734, "entry_date": "2026-03-04", "exit_date": "2026-03-06" }, { "symbol": "DG", "entry": 149.25, "initial_stop": 142.7835, "active_stop": 143.1309, "fill": 143.1309, "pnl": -239.5630051537321, "r": -0.946276965901184, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 3, "transaction_cost": 10.924722095569653, "entry_date": "2026-02-04", "exit_date": "2026-03-09" }, { "symbol": "HSY", "entry": 205.79, "initial_stop": 198.62779999999998, "active_stop": 219.8997, "fill": 219.78, "pnl": 279.7985771761599, "r": 1.9533104353410942, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 9, "transaction_cost": 8.77839175614886, "entry_date": "2026-02-04", "exit_date": "2026-03-10" }, { "symbol": "AVGO", "entry": 341.57, "initial_stop": 319.8353, "active_stop": 319.8353, "fill": 319.8353, "pnl": -284.8817074402602, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.413171337162696, "entry_date": "2026-03-11", "exit_date": "2026-03-17" }, { "symbol": "APP", "entry": 482.81, "initial_stop": 428.2964, "active_stop": 428.2964, "fill": 428.2964, "pnl": -291.5260043820211, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 78, "transaction_cost": 4.792288955794767, "entry_date": "2026-03-04", "exit_date": "2026-03-19" }, { "symbol": "HSY", "entry": 217.71, "initial_stop": 209.721, "active_stop": 209.721, "fill": 209.721, "pnl": -156.96378329982048, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.971453322628742, "entry_date": "2026-03-17", "exit_date": "2026-03-19" }, { "symbol": "ANET", "entry": 139.4, "initial_stop": 129.3512, "active_stop": 129.3512, "fill": 129.3512, "pnl": -289.15644301477334, "r": -1.0, "hold": 11, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 7.531936555638506, "entry_date": "2026-03-05", "exit_date": "2026-03-20" }, { "symbol": "ADM", "entry": 69.39, "initial_stop": 66.28845, "active_stop": 66.28845, "fill": 66.28845, "pnl": -256.9472686187458, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.769152587277265, "entry_date": "2026-03-10", "exit_date": "2026-03-20" }, { "symbol": "RKLB", "entry": 71.31, "initial_stop": 63.29055, "active_stop": 63.29055, "fill": 63.29055, "pnl": -34.20478202950571, "r": -1.0, "hold": 9, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 142, "transaction_cost": 0.5646252062788095, "entry_date": "2026-03-16", "exit_date": "2026-03-27" }, { "symbol": "MRNA", "entry": 51.37, "initial_stop": 46.3456, "active_stop": 48.0995, "fill": 48.0995, "pnl": -195.20937315121174, "r": -0.6509234933524398, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 770, "transaction_cost": 5.761885602425919, "entry_date": "2026-02-25", "exit_date": "2026-03-30" }, { "symbol": "PLTR", "entry": 145.17, "initial_stop": 134.0025, "active_stop": 140.7121, "fill": 140.7121, "pnl": -26.95260084128018, "r": -0.3991851354376538, "hold": 20, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 121, "transaction_cost": 1.6242875339841087, "entry_date": "2026-03-02", "exit_date": "2026-03-30" }, { "symbol": "BIIB", "entry": 187.57, "initial_stop": 179.7694, "active_stop": 179.7694, "fill": 179.46, "pnl": -161.72812154805618, "r": -1.039663615619309, "hold": 1, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 16, "transaction_cost": 7.0023430908918805, "entry_date": "2026-03-30", "exit_date": "2026-03-31" }, { "symbol": "APA", "entry": 32.38, "initial_stop": 30.336250000000003, "active_stop": 39.7127, "fill": 36.98, "pnl": 246.5271537935336, "r": 2.250764525993882, "hold": 23, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 3.774107717037664, "entry_date": "2026-03-05", "exit_date": "2026-04-08" }, { "symbol": "ADM", "entry": 71.44, "initial_stop": 67.86325, "active_stop": 67.86325, "fill": 67.86325, "pnl": -142.12921432631646, "r": -1.0, "hold": 10, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 2, "transaction_cost": 5.327981098118666, "entry_date": "2026-03-24", "exit_date": "2026-04-08" }, { "symbol": "MRK", "entry": 119.63, "initial_stop": 115.6814, "active_stop": 115.6814, "fill": 115.6814, "pnl": -9.2667209378648, "r": -1.0, "hold": 13, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5211785979259214, "entry_date": "2026-03-27", "exit_date": "2026-04-16" }, { "symbol": "FSLR", "entry": 200.78, "initial_stop": 188.0585, "active_stop": 188.0585, "fill": 188.0585, "pnl": -34.209894908546175, "r": -1.0, "hold": 8, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.0146285865461637, "entry_date": "2026-04-08", "exit_date": "2026-04-20" }, { "symbol": "DLTR", "entry": 107.25, "initial_stop": 101.0982, "active_stop": 101.0982, "fill": 101.0982, "pnl": -29.042376288879836, "r": -1.0, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 37, "transaction_cost": 0.9513814196201904, "entry_date": "2026-04-20", "exit_date": "2026-04-22" }, { "symbol": "EBAY", "entry": 90.0, "initial_stop": 85.22925000000001, "active_stop": 98.4168, "fill": 98.4168, "pnl": 472.90313485743724, "r": 1.7642509039459222, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.828724576148431, "entry_date": "2026-03-12", "exit_date": "2026-04-24" }, { "symbol": "AMD", "entry": 205.27, "initial_stop": 191.28745, "active_stop": 306.58090000000004, "fill": 360.54, "pnl": 2979.6263394642483, "r": 11.104555320739061, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 10.897587060390972, "entry_date": "2026-03-19", "exit_date": "2026-05-01" }, { "symbol": "ULTA", "entry": 539.44, "initial_stop": 513.0113500000001, "active_stop": 523.4387, "fill": 523.4387, "pnl": -8.088738511112519, "r": -0.6054527945998016, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.5038242991050721, "entry_date": "2026-04-16", "exit_date": "2026-05-04" }, { "symbol": "CHRW", "entry": 183.03, "initial_stop": 174.51945, "active_stop": 174.51945, "fill": 171.57, "pnl": -68.65955380231736, "r": -1.3465639706011967, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 265, "transaction_cost": 2.060728063438601, "entry_date": "2026-04-24", "exit_date": "2026-05-04" }, { "symbol": "C", "entry": 111.64, "initial_stop": 106.078, "active_stop": 123.45690000000002, "fill": 128.01, "pnl": 764.0079135807376, "r": 2.9431859043509525, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 11.350931411260387, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "ALB", "entry": 167.56, "initial_stop": 153.02305, "active_stop": 184.8064, "fill": 194.82, "pnl": 489.09991542840515, "r": 1.8752214185231433, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.589431605954186, "entry_date": "2026-03-23", "exit_date": "2026-05-05" }, { "symbol": "APH", "entry": 135.32, "initial_stop": 126.22219999999999, "active_stop": 137.828, "fill": 137.828, "pnl": 67.2945467048305, "r": 0.27567104135065706, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.224871643997412, "entry_date": "2026-04-08", "exit_date": "2026-05-05" }, { "symbol": "DVN", "entry": 50.56, "initial_stop": 48.099250000000005, "active_stop": 48.099250000000005, "fill": 47.5, "pnl": -386.9006399662695, "r": -1.2435233160621784, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.01353893057522, "entry_date": "2026-05-01", "exit_date": "2026-05-06" }, { "symbol": "OXY", "entry": 60.27, "initial_stop": 57.189600000000006, "active_stop": 57.189600000000006, "fill": 55.52, "pnl": -100.3268602095237, "r": -1.5420075314894184, "hold": 2, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 821, "transaction_cost": 2.3874534543539156, "entry_date": "2026-05-04", "exit_date": "2026-05-06" }, { "symbol": "GM", "entry": 78.41, "initial_stop": 75.07925, "active_stop": 75.07925, "fill": 75.07925, "pnl": -184.1247315923501, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 320, "transaction_cost": 8.111144192684572, "entry_date": "2026-05-07", "exit_date": "2026-05-12" }, { "symbol": "INCY", "entry": 95.93, "initial_stop": 91.7903, "active_stop": 91.7903, "fill": 95.31, "pnl": -28.895872226757334, "r": -0.14976930695461116, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 6.811851738875035, "entry_date": "2026-04-02", "exit_date": "2026-05-15" }, { "symbol": "MRNA", "entry": 53.27, "initial_stop": 47.754200000000004, "active_stop": 47.754200000000004, "fill": 47.754200000000004, "pnl": -316.96482597996646, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.70092935662208, "entry_date": "2026-05-12", "exit_date": "2026-05-18" }, { "symbol": "NEM", "entry": 111.85, "initial_stop": 104.90559999999999, "active_stop": 107.0158, "fill": 107.0158, "pnl": -20.814151523521733, "r": -0.6961292552272327, "hold": 19, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.9015330701842048, "entry_date": "2026-04-22", "exit_date": "2026-05-19" }, { "symbol": "GNRC", "entry": 259.34, "initial_stop": 243.71464999999998, "active_stop": 246.45250000000001, "fill": 246.45250000000001, "pnl": -38.008166580987805, "r": -0.8247815248938399, "hold": 12, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 1.4353636789022821, "entry_date": "2026-05-01", "exit_date": "2026-05-19" }, { "symbol": "BIIB", "entry": 190.68, "initial_stop": 182.34285, "active_stop": 187.553, "fill": 187.553, "pnl": -112.30144163670298, "r": -0.3750682187558106, "hold": 10, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 25, "transaction_cost": 12.117913751974584, "entry_date": "2026-05-06", "exit_date": "2026-05-20" }, { "symbol": "APA", "entry": 40.15, "initial_stop": 37.5838, "active_stop": 37.5838, "fill": 37.5838, "pnl": -177.10395161131314, "r": -1.0, "hold": 5, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 5.20699994597576, "entry_date": "2026-05-18", "exit_date": "2026-05-26" }, { "symbol": "LYB", "entry": 73.48, "initial_stop": 68.1526, "active_stop": 68.1526, "fill": 67.76, "pnl": -335.99353277631906, "r": -1.0736944851146903, "hold": 14, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 8.096533595165415, "entry_date": "2026-05-06", "exit_date": "2026-05-27" }, { "symbol": "DVN", "entry": 46.9, "initial_stop": 44.41345, "active_stop": 44.7454, "fill": 44.48, "pnl": -51.05980775059781, "r": -0.9732360097323604, "hold": 9, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 5, "transaction_cost": 1.8578810185036212, "entry_date": "2026-05-13", "exit_date": "2026-05-27" }, { "symbol": "OXY", "entry": 59.62, "initial_stop": 56.6194, "active_stop": 56.6194, "fill": 56.6, "pnl": -178.22592627471792, "r": -1.0064653735919473, "hold": 7, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 6.604580403048176, "entry_date": "2026-05-15", "exit_date": "2026-05-27" }, { "symbol": "MRK", "entry": 119.72, "initial_stop": 115.1645, "active_stop": 115.1645, "fill": 115.1645, "pnl": -100.53411031212481, "r": -1.0, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 27, "transaction_cost": 4.929438176331852, "entry_date": "2026-05-26", "exit_date": "2026-06-01" }, { "symbol": "GNRC", "entry": 284.58, "initial_stop": 265.8051, "active_stop": 265.8051, "fill": 265.8051, "pnl": -163.8002790377207, "r": -1.0, "hold": 3, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.665040256415361, "entry_date": "2026-06-02", "exit_date": "2026-06-05" }, { "symbol": "FSLR", "entry": 193.76, "initial_stop": 180.87005, "active_stop": 274.3201, "fill": 275.39, "pnl": 1918.9680496729047, "r": 6.332840701476732, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 4, "transaction_cost": 11.09258787339023, "entry_date": "2026-04-24", "exit_date": "2026-06-08" }, { "symbol": "XOM", "entry": 151.75, "initial_stop": 145.7956, "active_stop": 145.7956, "fill": 145.63, "pnl": -15.570648175779228, "r": -1.0278113663845243, "hold": 4, "reason": "stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 0.7215404658152115, "entry_date": "2026-06-08", "exit_date": "2026-06-12" }, { "symbol": "OXY", "entry": 56.93, "initial_stop": 54.093199999999996, "active_stop": 54.093199999999996, "fill": 53.45, "pnl": -141.80210572806536, "r": -1.226734348561757, "hold": 6, "reason": "stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 7, "transaction_cost": 4.359459564242191, "entry_date": "2026-06-05", "exit_date": "2026-06-15" }, { "symbol": "ADM", "entry": 79.19, "initial_stop": 75.7043, "active_stop": 77.2406, "fill": 77.2406, "pnl": -165.23663936225645, "r": -0.5592563903950427, "hold": 30, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 19, "transaction_cost": 12.27452323915392, "entry_date": "2026-05-05", "exit_date": "2026-06-17" }, { "symbol": "INCY", "entry": 100.64, "initial_stop": 95.7704, "active_stop": 97.5761, "fill": 97.5761, "pnl": -198.69994626221688, "r": -0.6291892557910301, "hold": 8, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.073613326731735, "entry_date": "2026-06-08", "exit_date": "2026-06-18" }, { "symbol": "CHRW", "entry": 178.13, "initial_stop": 167.6753, "active_stop": 176.1996, "fill": 176.1996, "pnl": -65.48280934344439, "r": -0.18464422699838265, "hold": 22, "reason": "trailing_stop", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 13, "transaction_cost": 10.155467693655744, "entry_date": "2026-05-21", "exit_date": "2026-06-24" }, { "symbol": "BIIB", "entry": 189.47, "initial_stop": 180.6071, "active_stop": 196.9411, "fill": 205.7, "pnl": 169.60487761506297, "r": 1.8312290559523403, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 4.232616295037234, "entry_date": "2026-05-21", "exit_date": "2026-07-07" }, { "symbol": "WST", "entry": 312.71, "initial_stop": 298.41215, "active_stop": 340.6951, "fill": 353.71, "pnl": 784.2374081881177, "r": 2.867564004378284, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": false, "reentry_wait_sessions": null, "transaction_cost": 12.957726379972355, "entry_date": "2026-05-27", "exit_date": "2026-07-10" }, { "symbol": "MRNA", "entry": 47.61, "initial_stop": 43.1472, "active_stop": 66.7517, "fill": 68.27, "pnl": 823.6968660908663, "r": 4.629380657882941, "hold": 30, "reason": "time", "stop_refreshes": 0, "is_reentry": true, "reentry_wait_sessions": 6, "transaction_cost": 4.646097902592549, "entry_date": "2026-05-27", "exit_date": "2026-07-10" } ] } ], "development_grades": { "quality_w10": { "pass": false, "checks": { "train_sharpe_not_worse": true, "validation_sharpe_not_worse": false, "validation_drawdown_within_2pp": false }, "train_sharpe_delta": 0.4, "validation_sharpe_delta": -0.08 }, "quality_w20": { "pass": false, "checks": { "train_sharpe_not_worse": true, "validation_sharpe_not_worse": false, "validation_drawdown_within_2pp": false }, "train_sharpe_delta": 0.38, "validation_sharpe_delta": -0.24 }, "quality_w30": { "pass": false, "checks": { "train_sharpe_not_worse": true, "validation_sharpe_not_worse": false, "validation_drawdown_within_2pp": false }, "train_sharpe_delta": 0.43, "validation_sharpe_delta": -0.69 }, "quality_w40": { "pass": false, "checks": { "train_sharpe_not_worse": true, "validation_sharpe_not_worse": false, "validation_drawdown_within_2pp": false }, "train_sharpe_delta": 0.47, "validation_sharpe_delta": -0.94 }, "growth_w10": { "pass": false, "checks": { "train_sharpe_not_worse": false, "validation_sharpe_not_worse": true, "validation_drawdown_within_2pp": true }, "train_sharpe_delta": -0.02, "validation_sharpe_delta": 0.13 }, "growth_w20": { "pass": false, "checks": { "train_sharpe_not_worse": false, "validation_sharpe_not_worse": false, "validation_drawdown_within_2pp": false }, "train_sharpe_delta": -0.1, "validation_sharpe_delta": -0.53 }, "growth_w30": { "pass": false, "checks": { "train_sharpe_not_worse": false, "validation_sharpe_not_worse": false, "validation_drawdown_within_2pp": false }, "train_sharpe_delta": -0.32, "validation_sharpe_delta": -0.73 }, "growth_w40": { "pass": false, "checks": { "train_sharpe_not_worse": false, "validation_sharpe_not_worse": false, "validation_drawdown_within_2pp": false }, "train_sharpe_delta": -0.18, "validation_sharpe_delta": -0.56 }, "balanced_w10": { "pass": false, "checks": { "train_sharpe_not_worse": true, "validation_sharpe_not_worse": false, "validation_drawdown_within_2pp": false }, "train_sharpe_delta": 0.4, "validation_sharpe_delta": -0.1 }, "balanced_w20": { "pass": false, "checks": { "train_sharpe_not_worse": true, "validation_sharpe_not_worse": false, "validation_drawdown_within_2pp": false }, "train_sharpe_delta": 0.24, "validation_sharpe_delta": -0.58 }, "balanced_w30": { "pass": false, "checks": { "train_sharpe_not_worse": false, "validation_sharpe_not_worse": false, "validation_drawdown_within_2pp": false }, "train_sharpe_delta": -0.15, "validation_sharpe_delta": -0.62 }, "balanced_w40": { "pass": false, "checks": { "train_sharpe_not_worse": false, "validation_sharpe_not_worse": false, "validation_drawdown_within_2pp": false }, "train_sharpe_delta": -0.1, "validation_sharpe_delta": -0.45 } }, "development_selection": null, "final_check": null, "completed_at": "2026-07-23T14:06:32.680439+00:00" }