EPS surp.>12 & ROE>18 & Op. margin<12 & EPS surp.<20 (hold 10d) (lookback 50y)
Run 581757a8 · view hypothesis
completed
Trades
126
Win rate
49.21%
Avg return
1.72%
Median return
-0.21%
Avg abnormal
0.92%
Median abnormal
-1.77%
Best trade
106.02%
Worst trade
-45.61%
Sharpe (per-trade)
0.10
Max drawdown
-74.61%
Portfolio (equal_weight)
Total return
2.17%
Max drawdown
-1.14%
Avg trade return
1.72%
Win rate
49.21%
Signals
126
Configured concurrent
100
Observed concurrent
7
Trades taken
126
Skipped (no capacity)
0
Excess vs benchmark
-252.11%
Avg entry slippage
0.00%
Return if filled at market
2.17%
VWAP fills
0
VWAP fallbacks
0
0 of 126qualifying signals were dropped because every slot was already taken. Raise “Max concurrent positions” to open more of them — or lower it to see how the strategy behaves when it can only run one trade at a time.
Equity curve
Breakdowns
| Bucket | Trades | Avg return | Avg abnormal | Win rate |
|---|---|---|---|---|
| 2016 | 2 | 23.35% | 20.48% | 100.00% |
| 2017 | 7 | -2.73% | -2.37% | 42.86% |
| 2018 | 12 | -0.14% | -0.63% | 50.00% |
| 2019 | 4 | -2.43% | -2.72% | 50.00% |
| 2020 | 15 | 5.98% | 6.47% | 40.00% |
| 2021 | 20 | 0.94% | 0.60% | 45.00% |
| 2022 | 7 | 2.26% | -0.47% | 57.14% |
| 2023 | 17 | 3.75% | 2.09% | 47.06% |
| 2024 | 17 | -4.39% | -6.38% | 41.18% |
| 2025 | 18 | 3.30% | 3.12% | 55.56% |
| 2026 | 7 | 3.99% | 3.04% | 71.43% |
Trades (126)
| Symbol | Event | Entry date | Exit date | Δ days | Market entry | Actual buy-in | Diff % | Fill source | EPS surp. | ROE | Op. margin | Return | Benchmark | Abnormal |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HALO | 2016-11-07 | 2016-11-08 | 2016-11-22 | 1 | 9.15 | 9.15 | 0.00% | market | 14.81% | 241.38% | -71.40% | 38.26% | 3.71% | 34.55% |
| ADMA | 2016-11-10 | 2016-11-11 | 2016-11-28 | 1 | 5.62 | 5.62 | 0.00% | market | 15.00% | 2846.88% | -127.20% | 8.44% | 2.04% | 6.40% |
| SRI | 2017-03-02 | 2017-03-03 | 2017-03-17 | 1 | 18.90 | 18.90 | 0.00% | market | 17.24% | 27.12% | 5.89% | -0.10% | -0.48% | 0.38% |
| SRPT | 2017-04-27 | 2017-04-28 | 2017-05-12 | 1 | 38.00 | 38.00 | 0.00% | market | 14.12% | 19.59% | -240.15% | -9.86% | 0.03% | -9.90% |
| MARA | 2017-05-15 | 2017-05-16 | 2017-05-31 | 1 | 5.76 | 5.76 | 0.00% | market | 13.33% | 31.94% | -3595.85% | -36.21% | 0.33% | -36.54% |
| CWST | 2017-08-02 | 2017-08-03 | 2017-08-17 | 1 | 16.13 | 16.13 | 0.00% | market | 19.05% | 71.92% | 10.93% | 2.63% | -1.71% | 4.33% |
| ENR | 2017-08-02 | 2017-08-03 | 2017-08-17 | 1 | 43.43 | 43.43 | 0.00% | market | 19.44% | 28.62% | 11.72% | -3.95% | -1.71% | -2.24% |
| NSP | 2017-11-01 | 2017-11-02 | 2017-11-16 | 1 | 49.83 | 49.83 | 0.00% | market | 16.33% | 18.84% | 3.75% | 10.98% | 0.47% | 10.51% |
| BHC | 2017-11-07 | 2017-11-08 | 2017-11-22 | 1 | 14.08 | 14.08 | 0.00% | market | 16.85% | 24.42% | 1.71% | 17.37% | 0.50% | 16.87% |
| COR | 2018-02-06 | 2018-02-07 | 2018-02-22 | 1 | 91.60 | 91.60 | 0.00% | market | 14.81% | 29.98% | 1.11% | 5.93% | 0.71% | 5.22% |
| NSP | 2018-02-12 | 2018-02-13 | 2018-02-28 | 1 | 61.30 | 61.30 | 0.00% | market | 19.57% | 23.45% | 2.87% | 6.43% | 2.91% | 3.52% |
| WK | 2018-02-22 | 2018-02-23 | 2018-03-09 | 1 | 20.85 | 20.85 | 0.00% | market | 13.64% | 84.57% | -26.92% | 12.13% | 2.60% | 9.53% |
| ASIX | 2018-02-23 | 2018-02-26 | 2018-03-12 | 3 | 43.00 | 43.00 | 0.00% | market | 20.00% | 19.23% | 6.98% | 1.99% | 0.94% | 1.05% |
| HRB | 2018-03-06 | 2018-03-07 | 2018-03-21 | 1 | 28.89 | 28.89 | 0.00% | market | 12.78% | 35.19% | -19.92% | -10.66% | 0.00% | -10.66% |
| BURL | 2018-05-31 | 2018-06-01 | 2018-06-15 | 1 | 147.24 | 147.24 | 0.00% | market | 15.60% | 74.22% | 7.42% | 4.63% | 1.73% | 2.89% |
| KR | 2018-06-21 | 2018-06-22 | 2018-07-09 | 1 | 28.83 | 28.83 | 0.00% | market | 15.87% | 29.07% | 2.73% | -0.38% | 0.81% | -1.19% |
| NSP | 2018-08-01 | 2018-08-02 | 2018-08-16 | 1 | 104.20 | 104.20 | 0.00% | market | 13.33% | 20.84% | 3.64% | 7.48% | 1.67% | 5.81% |
| BURL | 2018-08-30 | 2018-08-31 | 2018-09-17 | 1 | 166.51 | 166.51 | 0.00% | market | 19.79% | 46.29% | 6.07% | -3.47% | -0.17% | -3.30% |
| GIC | 2018-10-30 | 2018-10-31 | 2018-11-14 | 1 | 30.90 | 30.90 | 0.00% | market | 17.65% | 48.16% | 7.80% | -9.61% | -0.17% | -9.45% |
| NSP | 2018-11-01 | 2018-11-02 | 2018-11-16 | 1 | 112.85 | 112.85 | 0.00% | market | 17.07% | 23.83% | 5.20% | -10.64% | -0.37% | -10.26% |
| BURL | 2018-11-28 | 2018-11-29 | 2018-12-14 | 1 | 167.45 | 167.45 | 0.00% | market | 14.15% | 39.74% | 6.52% | -5.56% | -4.84% | -0.73% |
| W | 2019-02-22 | 2019-02-25 | 2019-03-11 | 3 | 151.30 | 151.30 | 0.00% | market | 13.85% | 43.49% | -6.44% | 12.37% | -0.82% | 13.19% |
| SYY | 2019-05-06 | 2019-05-07 | 2019-05-21 | 1 | 72.83 | 72.83 | 0.00% | market | 12.86% | 18.63% | 3.61% | 3.55% | -1.25% | 4.81% |
| BURL | 2019-08-29 | 2019-08-30 | 2019-09-16 | 1 | 207.72 | 207.72 | 0.00% | market | 19.30% | 26.83% | 6.47% | -7.54% | 2.02% | -9.56% |
| PBI | 2019-11-05 | 2019-11-06 | 2019-11-20 | 1 | 5.22 | 5.22 | 0.00% | market | 14.29% | 59.15% | 8.53% | -18.11% | 1.22% | -19.33% |
| AVNT | 2020-01-28 | 2020-01-29 | 2020-02-12 | 1 | 35.89 | 35.89 | 0.00% | market | 13.33% | 44.23% | 3.11% | -10.99% | 2.75% | -13.75% |
| NTNX | 2020-02-26 | 2020-02-27 | 2020-03-12 | 1 | 24.48 | 24.48 | 0.00% | market | 13.04% | 329.13% | -59.71% | -45.61% | -18.77% | -26.83% |
| JD | 2020-03-02 | 2020-03-03 | 2020-03-17 | 1 | 43.56 | 43.56 | 0.00% | market | 14.29% | 30.92% | 0.31% | -12.06% | -18.32% | 6.26% |
| CMPR | 2020-05-05 | 2020-05-06 | 2020-05-20 | 1 | 68.47 | 68.47 | 0.00% | market | 15.09% | 20.99% | -14.67% | 13.96% | 3.09% | 10.88% |
| BE | 2020-05-11 | 2020-05-12 | 2020-05-27 | 1 | 8.70 | 8.70 | 0.00% | market | 19.05% | 22.80% | -30.09% | -4.24% | 3.32% | -7.55% |
| CAH | 2020-05-11 | 2020-05-12 | 2020-05-27 | 1 | 53.46 | 53.46 | 0.00% | market | 13.29% | 29.09% | 1.44% | 0.44% | 3.32% | -2.87% |
| NTNX | 2020-05-27 | 2020-05-28 | 2020-06-11 | 1 | 23.15 | 23.15 | 0.00% | market | 18.82% | 130.77% | -72.32% | -8.48% | -1.33% | -7.15% |
| NIO | 2020-05-28 | 2020-05-29 | 2020-06-12 | 1 | 3.82 | 3.82 | 0.00% | market | 15.03% | 21.00% | -114.46% | 59.59% | 0.58% | 59.01% |
| MUSA | 2020-07-21 | 2020-07-22 | 2020-08-05 | 1 | 135.15 | 135.15 | 0.00% | market | 19.62% | 18.40% | 9.90% | 1.82% | 2.31% | -0.49% |
| GDDY | 2020-08-05 | 2020-08-06 | 2020-08-20 | 1 | 83.58 | 83.58 | 0.00% | market | 17.65% | 257.63% | 2.84% | -1.24% | 2.05% | -3.29% |
| CAH | 2020-08-06 | 2020-08-07 | 2020-08-21 | 1 | 52.62 | 52.62 | 0.00% | market | 14.29% | 36.67% | 0.74% | -5.36% | 1.86% | -7.22% |
| JILL | 2020-09-03 | 2020-09-04 | 2020-09-21 | 1 | 3.00 | 3.00 | 0.00% | market | 16.22% | 38.38% | -23.56% | -3.77% | -5.54% | 1.77% |
| AHT | 2020-10-27 | 2020-10-28 | 2020-11-11 | 1 | 147.00 | 147.00 | 0.00% | market | 18.68% | 77.44% | -176.83% | 106.02% | 7.40% | 98.62% |
| UPS | 2020-10-28 | 2020-10-29 | 2020-11-12 | 1 | 158.07 | 158.07 | 0.00% | market | 20.00% | 35.00% | 11.17% | 3.09% | 8.05% | -4.96% |
| JD | 2020-11-16 | 2020-11-17 | 2020-12-02 | 1 | 87.38 | 87.38 | 0.00% | market | 16.28% | 34.21% | 2.52% | -3.53% | 1.89% | -5.43% |
| PGNY | 2021-02-24 | 2021-02-25 | 2021-03-11 | 1 | 48.50 | 48.50 | 0.00% | market | 16.67% | 23.28% | 0.95% | -2.53% | 0.80% | -3.33% |
| DAO | 2021-02-25 | 2021-02-26 | 2021-03-12 | 1 | 32.15 | 32.15 | 0.00% | market | 17.26% | 31.80% | -40.91% | 2.70% | 2.53% | 0.17% |
| LYV | 2021-02-25 | 2021-02-26 | 2021-03-12 | 1 | 88.82 | 88.82 | 0.00% | market | 15.70% | 93.97% | -163.45% | -1.16% | 2.53% | -3.68% |
| BURL | 2021-03-04 | 2021-03-05 | 2021-03-19 | 1 | 286.79 | 286.79 | 0.00% | market | 15.09% | 33.56% | 9.28% | 6.95% | 2.37% | 4.58% |
| CTOS | 2021-03-09 | 2021-03-10 | 2021-03-24 | 1 | 8.30 | 8.30 | 0.00% | market | 16.67% | 23.60% | 3.57% | 8.09% | -0.56% | 8.65% |
| MDB | 2021-03-09 | 2021-03-10 | 2021-03-24 | 1 | 325.00 | 325.00 | 0.00% | market | 17.50% | 1506.08% | -34.73% | -12.84% | -0.56% | -12.29% |
| ASAN | 2021-03-10 | 2021-03-11 | 2021-03-25 | 1 | 35.83 | 35.83 | 0.00% | market | 15.38% | 480.96% | -74.54% | -22.90% | -0.65% | -22.26% |
| NSP | 2021-05-03 | 2021-05-04 | 2021-05-18 | 1 | 89.01 | 89.01 | 0.00% | market | 16.67% | 84.08% | 6.51% | -0.83% | -0.99% | 0.16% |
| AMPY | 2021-05-05 | 2021-05-06 | 2021-05-20 | 1 | 2.68 | 2.68 | 0.00% | market | 20.00% | 36.28% | -22.33% | 31.24% | -0.13% | 31.38% |
| CDW | 2021-05-05 | 2021-05-06 | 2021-05-20 | 1 | 171.06 | 171.06 | 0.00% | market | 13.73% | 19.88% | 6.69% | -1.85% | -0.13% | -1.72% |
| MELI | 2021-05-05 | 2021-05-06 | 2021-05-20 | 1 | 1,552.02 | 1,552.02 | 0.00% | market | 14.81% | 111.83% | 6.60% | -11.51% | -0.13% | -11.37% |
| LYV | 2021-05-06 | 2021-05-07 | 2021-05-21 | 1 | 74.36 | 74.36 | 0.00% | market | 13.25% | 42.05% | -104.32% | 19.94% | -1.18% | 21.12% |
| UIS | 2021-05-06 | 2021-05-07 | 2021-05-21 | 1 | 24.49 | 24.49 | 0.00% | market | 15.00% | 47.59% | 8.55% | -3.00% | -1.18% | -1.82% |
| NOG | 2021-05-07 | 2021-05-10 | 2021-05-24 | 3 | 17.16 | 17.16 | 0.00% | market | 16.98% | 50.01% | -40.91% | 2.58% | -0.79% | 3.37% |
| DAO | 2021-05-18 | 2021-05-19 | 2021-06-03 | 1 | 22.83 | 22.83 | 0.00% | market | 17.80% | 169.59% | -22.61% | 0.47% | 2.91% | -2.44% |
| OI | 2021-08-03 | 2021-08-04 | 2021-08-18 | 1 | 15.18 | 15.18 | 0.00% | market | 12.50% | 29.57% | 9.76% | -1.68% | -0.14% | -1.54% |
| CDW | 2021-08-04 | 2021-08-05 | 2021-08-19 | 1 | 190.01 | 190.01 | 0.00% | market | 12.22% | 26.13% | 7.19% | 2.17% | -0.08% | 2.26% |
| TEAM | 2021-10-28 | 2021-10-29 | 2021-11-12 | 1 | 452.50 | 452.50 | 0.00% | market | 17.95% | 1509.78% | 9.20% | -1.73% | 2.50% | -4.23% |
| RHP | 2021-11-01 | 2021-11-02 | 2021-11-16 | 1 | 84.50 | 84.50 | 0.00% | market | 17.50% | 21.78% | 8.37% | 10.16% | 1.97% | 8.19% |
| BJ | 2021-11-18 | 2021-11-19 | 2021-12-06 | 1 | 72.18 | 72.18 | 0.00% | market | 13.75% | 22.28% | 3.99% | -5.49% | -2.30% | -3.19% |
| EXTR | 2022-01-27 | 2022-01-28 | 2022-02-11 | 1 | 12.41 | 12.41 | 0.00% | market | 16.67% | 19.17% | 6.43% | -2.60% | 1.80% | -4.40% |
| IRON | 2022-03-10 | 2022-03-11 | 2022-03-25 | 1 | 14.50 | 14.50 | 0.00% | market | 17.51% | 27.76% | 0.00% | -1.48% | 5.74% | -7.22% |
| ULTA | 2022-03-10 | 2022-03-11 | 2022-03-25 | 1 | 385.00 | 385.00 | 0.00% | market | 18.12% | 18.85% | 11.91% | 2.52% | 5.74% | -3.22% |
| NSP | 2022-08-01 | 2022-08-02 | 2022-08-16 | 1 | 113.20 | 113.20 | 0.00% | market | 17.17% | 95.64% | 3.38% | 2.18% | 5.03% | -2.85% |
| CWH | 2022-08-02 | 2022-08-03 | 2022-08-17 | 1 | 28.71 | 28.71 | 0.00% | market | 15.51% | 44.05% | 11.72% | 11.67% | 3.98% | 7.69% |
| WYNN | 2022-08-09 | 2022-08-10 | 2022-08-24 | 1 | 64.86 | 64.86 | 0.00% | market | 12.77% | 21.34% | -5.72% | -3.25% | -1.22% | -2.03% |
| PII | 2022-10-25 | 2022-10-26 | 2022-11-09 | 1 | 97.90 | 97.90 | 0.00% | market | 14.84% | 18.38% | 10.33% | 6.74% | -1.96% | 8.71% |
| EXTR | 2023-01-25 | 2023-01-26 | 2023-02-09 | 1 | 17.04 | 17.04 | 0.00% | market | 12.50% | 21.20% | 7.36% | 12.87% | 0.98% | 11.89% |
| CVI | 2023-02-21 | 2023-02-22 | 2023-03-08 | 1 | 32.50 | 32.50 | 0.00% | market | 12.75% | 21.09% | 8.84% | -1.42% | -0.15% | -1.27% |
| ESTA | 2023-02-27 | 2023-02-28 | 2023-03-14 | 1 | 68.64 | 68.64 | 0.00% | market | 19.12% | 165.69% | -30.04% | -0.32% | -1.38% | 1.07% |
| MLCO | 2023-03-01 | 2023-03-02 | 2023-03-16 | 1 | 13.50 | 13.50 | 0.00% | market | 15.00% | 29.63% | -59.18% | -13.88% | 0.87% | -14.75% |
| OWLT | 2023-03-15 | 2023-03-16 | 2023-03-30 | 1 | 5.18 | 5.18 | 0.00% | market | 12.50% | 183.34% | -173.46% | -13.19% | 4.36% | -17.56% |
| QBTS | 2023-03-16 | 2023-03-17 | 2023-03-31 | 1 | 0.52 | 0.52 | 0.00% | market | 14.29% | 46.37% | -900.21% | 27.61% | 4.11% | 23.50% |
| ACI | 2023-04-11 | 2023-04-12 | 2023-04-26 | 1 | 20.82 | 20.82 | 0.00% | market | 17.91% | 19.31% | 2.37% | 0.38% | -1.82% | 2.20% |
| SQNS | 2023-05-03 | 2023-05-04 | 2023-05-18 | 1 | 48.80 | 48.80 | 0.00% | market | 17.86% | 399.37% | -33.58% | 20.39% | 3.02% | 17.37% |
| IMOS | 2023-05-04 | 2023-05-05 | 2023-05-19 | 1 | 24.76 | 24.76 | 0.00% | market | 18.11% | 24.60% | 3.79% | 0.26% | 2.37% | -2.11% |
| REAL | 2023-05-09 | 2023-05-10 | 2023-05-24 | 1 | 1.28 | 1.28 | 0.00% | market | 16.28% | 33.88% | -57.64% | 6.93% | -0.67% | 7.61% |
| AVAH | 2023-05-11 | 2023-05-12 | 2023-05-26 | 1 | 1.06 | 1.06 | 0.00% | market | 16.67% | 94.86% | 3.78% | -8.11% | 1.60% | -9.71% |
| JD | 2023-05-11 | 2023-05-12 | 2023-05-26 | 1 | 36.94 | 36.94 | 0.00% | market | 15.00% | 20.34% | 2.65% | -10.50% | 1.60% | -12.09% |
| TSHA | 2023-05-11 | 2023-05-12 | 2023-05-26 | 1 | 0.79 | 0.79 | 0.00% | market | 20.00% | 117.89% | -351.87% | -11.66% | 1.60% | -13.25% |
| LW | 2023-07-25 | 2023-07-26 | 2023-08-09 | 1 | 105.55 | 105.55 | 0.00% | market | 16.19% | 35.34% | 11.03% | -5.99% | -1.92% | -4.07% |
| MAX | 2023-11-01 | 2023-11-02 | 2023-11-16 | 1 | 9.63 | 9.63 | 0.00% | market | 14.71% | 83.11% | -19.78% | -2.38% | 5.54% | -7.93% |
| EDN | 2023-11-08 | 2023-11-09 | 2023-11-24 | 1 | 10.16 | 10.16 | 0.00% | market | 12.48% | 76.22% | 0.45% | 61.32% | 3.85% | 57.47% |
| INDV | 2023-11-09 | 2023-11-10 | 2023-11-27 | 1 | 15.86 | 15.86 | 0.00% | market | 13.33% | 562.50% | -67.53% | 1.35% | 4.24% | -2.89% |
| COR | 2024-01-31 | 2024-02-01 | 2024-02-15 | 1 | 232.65 | 232.65 | 0.00% | market | 13.49% | 65.98% | 1.04% | 0.08% | 3.59% | -3.50% |
| HRB | 2024-02-06 | 2024-02-07 | 2024-02-22 | 1 | 45.42 | 45.42 | 0.00% | market | 19.62% | 24.56% | -149.33% | 5.34% | 2.26% | 3.08% |
| ESTC | 2024-02-29 | 2024-03-01 | 2024-03-15 | 1 | 115.96 | 115.96 | 0.00% | market | 16.13% | 24.88% | -8.05% | -12.93% | 0.17% | -13.10% |
| BLND | 2024-03-15 | 2024-03-18 | 2024-04-02 | 3 | 2.88 | 2.88 | 0.00% | market | 12.50% | 165.32% | -60.57% | 4.76% | 0.94% | 3.82% |
| ANVS | 2024-03-29 | 2024-04-01 | 2024-04-15 | 3 | 12.00 | 12.00 | 0.00% | market | 19.26% | 286.59% | 0.00% | -7.68% | -3.70% | -3.98% |
| CPS | 2024-05-06 | 2024-05-07 | 2024-05-21 | 1 | 16.97 | 16.97 | 0.00% | market | 12.94% | 27.33% | 0.51% | -21.43% | 2.67% | -24.10% |
| INSM | 2024-05-09 | 2024-05-10 | 2024-05-24 | 1 | 26.57 | 26.57 | 0.00% | market | 14.52% | 33.80% | -192.72% | -17.30% | 1.46% | -18.76% |
| ANVS | 2024-05-13 | 2024-05-14 | 2024-05-29 | 1 | 7.03 | 7.03 | 0.00% | market | 17.24% | 31.81% | 0.00% | -14.75% | 0.96% | -15.71% |
| PACS | 2024-05-13 | 2024-05-14 | 2024-05-29 | 1 | 25.79 | 25.79 | 0.00% | market | 13.71% | 38.39% | 8.55% | 14.09% | 0.96% | 13.13% |
| RBRK | 2024-06-11 | 2024-06-12 | 2024-06-27 | 1 | 36.57 | 36.57 | 0.00% | market | 13.66% | 142.26% | -386.96% | -16.29% | 0.88% | -17.16% |
| TNET | 2024-07-26 | 2024-07-29 | 2024-08-12 | 3 | 110.94 | 110.94 | 0.00% | market | 19.53% | 60.00% | 6.44% | -16.67% | -2.34% | -14.33% |
| APPN | 2024-08-01 | 2024-08-02 | 2024-08-16 | 1 | 28.23 | 28.23 | 0.00% | market | 16.13% | 95.48% | -26.76% | 9.75% | 3.46% | 6.28% |
| ADCT | 2024-08-06 | 2024-08-07 | 2024-08-21 | 1 | 2.95 | 2.95 | 0.00% | market | 13.64% | 27.75% | -166.81% | -0.44% | 6.08% | -6.52% |
| BL | 2024-08-06 | 2024-08-07 | 2024-08-21 | 1 | 48.80 | 48.80 | 0.00% | market | 16.00% | 23.54% | 1.38% | 4.20% | 6.08% | -1.88% |
| GH | 2024-08-07 | 2024-08-08 | 2024-08-22 | 1 | 32.06 | 32.06 | 0.00% | market | 15.79% | 6362.55% | -56.77% | -13.17% | 6.17% | -19.34% |
| RBRK | 2024-09-09 | 2024-09-10 | 2024-09-24 | 1 | 29.85 | 29.85 | 0.00% | market | 17.70% | 35.44% | -82.11% | 12.30% | 4.18% | 8.11% |
| GH | 2024-11-06 | 2024-11-07 | 2024-11-21 | 1 | 32.39 | 32.39 | 0.00% | market | 18.18% | 179.30% | -61.28% | -4.45% | 0.10% | -4.55% |
| GH | 2025-02-20 | 2025-02-21 | 2025-03-07 | 1 | 48.50 | 48.50 | 0.00% | market | 17.33% | 79.49% | -62.42% | -19.03% | -5.61% | -13.42% |
| BCO | 2025-02-26 | 2025-02-27 | 2025-03-13 | 1 | 94.78 | 94.78 | 0.00% | market | 13.98% | 20.82% | 8.27% | -12.12% | -7.61% | -4.51% |
| TMC | 2025-03-27 | 2025-03-28 | 2025-04-11 | 1 | 1.98 | 1.98 | 0.00% | market | 16.67% | 93.83% | 0.00% | -1.62% | -5.59% | 3.97% |
| EAF | 2025-04-25 | 2025-04-28 | 2025-05-12 | 3 | 7.05 | 7.05 | 0.00% | market | 13.33% | 37.36% | -16.33% | 15.93% | 5.73% | 10.20% |
| TNET | 2025-04-25 | 2025-04-28 | 2025-05-12 | 3 | 77.63 | 77.63 | 0.00% | market | 19.16% | 134.92% | 9.98% | 8.71% | 5.73% | 2.98% |
| GH | 2025-04-30 | 2025-05-01 | 2025-05-15 | 1 | 52.65 | 52.65 | 0.00% | market | 19.67% | 37.94% | -54.57% | -23.25% | 5.37% | -28.62% |
| CLPR | 2025-05-12 | 2025-05-13 | 2025-05-28 | 1 | 4.05 | 4.05 | 0.00% | market | 18.75% | 66.48% | -59.85% | -4.79% | 0.74% | -5.53% |
| PGEN | 2025-05-14 | 2025-05-15 | 2025-05-30 | 1 | 1.27 | 1.27 | 0.00% | market | 12.50% | 385.16% | -1685.01% | 3.84% | 0.65% | 3.18% |
| VIK | 2025-05-20 | 2025-05-21 | 2025-06-05 | 1 | 44.57 | 44.57 | 0.00% | market | 18.36% | 39.00% | -1.03% | 7.42% | 0.78% | 6.63% |
| TNET | 2025-07-25 | 2025-07-28 | 2025-08-11 | 3 | 69.28 | 69.28 | 0.00% | market | 15.00% | 34.58% | 5.33% | -9.41% | -0.24% | -9.17% |
| GH | 2025-07-30 | 2025-07-31 | 2025-08-14 | 1 | 44.86 | 44.86 | 0.00% | market | 15.38% | 32.70% | -45.85% | 34.45% | 0.86% | 33.59% |
| CYTK | 2025-08-07 | 2025-08-08 | 2025-08-22 | 1 | 35.85 | 35.85 | 0.00% | market | 16.42% | 36.44% | -167.00% | 6.85% | 1.77% | 5.07% |
| GPGI | 2025-08-07 | 2025-08-08 | 2025-08-22 | 1 | 15.46 | 15.46 | 0.00% | market | 19.05% | 24.56% | 0.00% | 28.23% | 1.77% | 26.46% |
| SRFM | 2025-08-12 | 2025-08-13 | 2025-08-27 | 1 | 4.64 | 4.64 | 0.00% | market | 14.68% | 24.24% | -58.08% | -3.12% | 0.27% | -3.38% |
| NIO | 2025-09-02 | 2025-09-03 | 2025-09-17 | 1 | 6.38 | 6.38 | 0.00% | market | 16.57% | 426.42% | -25.82% | 16.67% | 2.57% | 14.10% |
| GH | 2025-10-29 | 2025-10-30 | 2025-11-13 | 1 | 89.99 | 89.99 | 0.00% | market | 18.75% | 26.16% | -37.33% | 4.50% | -1.73% | 6.23% |
| HRB | 2025-11-06 | 2025-11-07 | 2025-11-21 | 1 | 51.81 | 51.81 | 0.00% | market | 14.29% | 30.10% | -46.89% | -15.41% | -1.33% | -14.08% |
| BHVN | 2025-11-10 | 2025-11-11 | 2025-11-25 | 1 | 7.73 | 7.73 | 0.00% | market | 14.14% | 1010.74% | 0.00% | 21.63% | -0.73% | 22.36% |
| EAT | 2026-01-28 | 2026-01-29 | 2026-02-12 | 1 | 158.25 | 158.25 | 0.00% | market | 13.44% | 33.88% | 11.60% | 2.61% | -2.17% | 4.78% |
| MUSA | 2026-02-04 | 2026-02-05 | 2026-02-20 | 1 | 436.86 | 436.86 | 0.00% | market | 12.89% | 22.76% | 4.58% | -10.83% | 1.25% | -12.08% |
| BOBS | 2026-03-17 | 2026-03-18 | 2026-04-01 | 1 | 13.64 | 13.64 | 0.00% | market | 16.67% | 25.03% | 9.19% | -12.64% | -1.96% | -10.67% |
| CVLT | 2026-04-28 | 2026-04-29 | 2026-05-13 | 1 | 98.47 | 98.47 | 0.00% | market | 17.43% | 195.48% | 11.31% | 1.26% | 4.40% | -3.14% |
| TDC | 2026-05-05 | 2026-05-06 | 2026-05-20 | 1 | 27.20 | 27.20 | 0.00% | market | 14.29% | 60.14% | -8.11% | 21.59% | 1.80% | 19.79% |
| URGN | 2026-05-06 | 2026-05-07 | 2026-05-21 | 1 | 26.41 | 26.41 | 0.00% | market | 16.07% | 18.97% | -39.76% | 13.04% | 1.04% | 12.00% |
| TMC | 2026-05-14 | 2026-05-15 | 2026-06-01 | 1 | 5.63 | 5.63 | 0.00% | market | 16.67% | 75.32% | 0.00% | 12.87% | 2.26% | 10.61% |