Swing Trading Fixed Profit Backtester Tool

Use this interactive tool to backtest BTFDBot's oversold strategies for different years and stock types. There is also a monthly backtester for longer term trend following strategies.

The time period selector selects the period the trades were entered. Losses will not be realised until two calendar years after the buy date. This normally results in most of the significant losses being booked in years where the market boomed (e.g. 2021) rather than major bear market years (e.g. 2022).





All Trades help:
Win rate: 93.78%
Average profit per trade: 7.49%.
Number of trades: 193
Average CAGR: 0%
Maximum Drawdown: -81.63%
Average Maximum Drawdown: -10.55%

Simulator Trades help:
Starting balance: $1000. Final balance: $2015.29
S&P 500 final balance: $2022.12
Final risk-free balance: $1106.36
Average % Cash: 69.71%
Sharpe Ratio: -2.87

Expectancy Calculations:
(Win% x Avg Win) + (Breakeven% x Avg Breakeven) – (Loss% x Avg Loss): (93.78% x 9.55%) + (3.11% x 0.75%) – (3.11% x 48.14%) = 7.49%.
Be aware there are 4 trade(s) in progress.

Backtest Simulator Trades
Tranche Start Trades End Result
1 $100 MRNA  CCRN  HEIA  MELI  VECO   $149.12 49.12%
2 $100 TEAM  TTE  MSEX  CCL  CS  NWL   $178.97 78.97%
3 $100 HUBS  ZS  PLTR  BRY  F  CAH  UFPI  LTRX  CVGW  AMZN  INSM $252.07 152.07%
4 $100 NVDA  NUE  CSGP  BLKB  BIDU  RCKY  MNDY  WDAY  NVO   $237.43 137.43%
5 $100 WIX  VIE  PAAS  LLY  LULU   $164.21 64.21%
6 $100 TSLA  NOW  FANG  NFLX  AI  Z  BBY  PII $183.55 83.55%
7 $100 SOFI  NMRK  SCHL  AFYA  ASML  KSS  BURL  SWK  SCHW  HPQ  CNC   $285.05 185.05%
8 $100 STNE  ABM  PLNT  MRVL  BX  ZEC  DOCS $174.05 74.05%
9 $100 CHWY  G24  SBLK  PPG  NEM   $151.23 51.23%
10 $100 RBLX  FSV  ENPH  ACLS  META  ADBE  AKAM  SHOO  UA   $239.61 139.61%
$1000 $2015.29 101.53%

All Trades

Win/Loss chart key: square: win square: breakeven square: loss

Table key: select_check_box: profitable with CAGR above 15% select_check_box : profitable with CAGR between 5 and 15%
select_check_box : profitable but CAGR was below 5% disabled_by_default : losing trade (not profitable in a 2 year timeframe) electric_bolt : high CAGR trade schedule : open trade

No. Stock Signal and Score Signal Date Buy Price Max. DD Performance Profit / Loss Running Avg
1 Moderna Inc (MRNA) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)    geneticsLOW   22 Nov 2021 $275.38 -0.79% select_check_box electric_boltelectric_boltelectric_bolt 17.83% 17.83 %
2 Atlassian (TEAM) open_in_new bubble_chart Gap Up   smart_toyHIGH (90)     10 Mar 2022 $254.59 -5.09% select_check_box electric_boltelectric_boltelectric_bolt 9.43% 13.63 %
3 HubSpot (HUBS) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     10 Mar 2022 $435.35 -9.25% select_check_box electric_boltelectric_boltelectric_bolt 9.77% 12.34 %
4 NVIDIA (NVDA) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     11 May 2022 $16.97 -4.63% select_check_box electric_boltelectric_boltelectric_bolt 8.89% 11.48 %
5 Wix.com (WIX) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)     11 May 2022 $60.99 -0.61% select_check_box electric_boltelectric_boltelectric_bolt 11.85% 11.55 %
6 Atlassian (TEAM) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     11 May 2022 $173.70 -4.21% select_check_box electric_boltelectric_bolt 7.90% 10.94 %
7 Tesla (TSLA) open_in_new bubble_chart Gap Up   smart_toyHIGH (92)     16 May 2022 $248.59 -14.07% select_check_box electric_bolt 10.32% 10.86 %
8 SoFi Technologies (SOFI) open_in_new Gap Up   smart_toyHIGH (95)     16 May 2022 $6.96 select_check_box electric_boltelectric_boltelectric_bolt 7.68% 10.46 %
9 StoneCo Ltd (STNE) open_in_new bubble_chart Gap Up   smart_toyHIGH (90)     16 May 2022 $8.71 -0.11% select_check_box electric_boltelectric_boltelectric_bolt 8.15% 10.2 %
10 Chewy (CHWY) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     16 May 2022 $27.22 -13.92% select_check_box electric_boltelectric_bolt 10.64% 10.25 %
11 Roblox (RBLX) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     16 May 2022 $32.18 -19.81% select_check_box electric_boltelectric_bolt 11.06% 10.32 %
12 Cross Country Healthcare (CCRN) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     18 May 2022 $16.70 -1.86% select_check_box electric_boltelectric_boltelectric_bolt 8.98% 10.21 %
13 HubSpot (HUBS) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)     20 May 2022 $338.28 -21.38% select_check_box electric_bolt 8.49% 10.08 %
14 TotalEnergies (TTE) open_in_new Gap Up   smart_toyHIGH (94)     20 May 2022 €50.28 select_check_box electric_boltelectric_bolt 8.13% 9.94 %
15 Zscaler (ZS) open_in_new bubble_chart Gap Up   smart_toyHIGH (98)     23 May 2022 $137.06 -5.02% select_check_box electric_boltelectric_boltelectric_bolt 15.44% 10.3 %
16 Veolia Environnement (VIE) open_in_new Gap Up   smart_toyHIGH (95)     23 May 2022 €25.64 -24.65% select_check_box 8.14% 10.17 %
17 Newmark Group (NMRK) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)    apartmentLOW   21 Jun 2022 $9.50 -2.05% select_check_box electric_boltelectric_bolt 9.53% 10.13 %
18 ABM Industries (ABM) open_in_new Gap Up   smart_toyHIGH (95)     22 Jun 2022 $41.61 select_check_box electric_boltelectric_bolt 8.11% 10.02 %
19 Chewy (CHWY) open_in_new bubble_chart Gap Up   smart_toyHIGH (97)     22 Jun 2022 $31.91 select_check_box electric_boltelectric_boltelectric_bolt 9.14% 9.97 %
20 Nucor (NUE) open_in_new bubble_chart Gap Up   smart_toyHIGH (97)     22 Jun 2022 $108.08 -4.43% select_check_box electric_boltelectric_bolt 8.77% 9.91 %
21 Palantir Technologies (PLTR) open_in_new Gap Up   smart_toyHIGH (98)     22 Jun 2022 $8.76 select_check_box electric_boltelectric_boltelectric_bolt 12.49% 10.04 %
22 Heineken (HEIA) open_in_new Gap Up   smart_toyHIGH (92)     27 Jun 2022 €88.55 -2.18% select_check_box electric_boltelectric_bolt 7.95% 9.94 %
23 Middlesex Water Company (MSEX) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     27 Jun 2022 $86.46 -0.42% select_check_box electric_boltelectric_bolt 8.80% 9.89 %
24 Scout24 S.E. (G24) open_in_new Gap Up   smart_toyHIGH (94)     28 Jun 2022 €51.03 -5.53% select_check_box electric_boltelectric_boltelectric_bolt 8.73% 9.84 %
25 FirstService (FSV) open_in_new Gap Up   smart_toyHIGH (91)    apartmentLOW   30 Jun 2022 $119.94 select_check_box electric_boltelectric_bolt 9.63% 9.83 %
26 Berry Corp (BRY) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     08 Jul 2022 $7.46 -5.50% select_check_box electric_boltelectric_bolt 9.25% 9.81 %
27 Star Bulk Carriers (SBLK) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     08 Jul 2022 $22.54 -2.24% select_check_box electric_boltelectric_boltelectric_bolt 8.36% 9.76 %
28 Caterpillar Inc (CAT) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     08 Jul 2022 $179.66 -5.46% select_check_box electric_boltelectric_bolt 7.82% 9.69 %
29 Nucor (NUE) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     22 Jul 2022 $124.53 -2.18% select_check_box electric_boltelectric_boltelectric_bolt 7.53% 9.61 %
30 Scholastic (SCHL) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     25 Jul 2022 $42.30 select_check_box electric_boltelectric_boltelectric_bolt 10.00% 9.63 %
31 PPG Industries (PPG) open_in_new Gap Up   smart_toyHIGH (91)     25 Jul 2022 $127.07 -14.28% select_check_box 7.65% 9.56 %
32 Costar Group (CSGP) open_in_new Gap Up   smart_toyHIGH (93)     28 Jul 2022 $70.38 -1.23% select_check_box electric_boltelectric_bolt 9.22% 9.55 %
33 Enphase Energy (ENPH) open_in_new Gap Up   smart_toyHIGH (95)     28 Jul 2022 $272.79 select_check_box electric_boltelectric_boltelectric_bolt 9.44% 9.55 %
34 HubSpot (HUBS) open_in_new bubble_chart Gap Up   smart_toyHIGH (97)     28 Jul 2022 $295.80 select_check_box electric_boltelectric_boltelectric_bolt 7.90% 9.5 %
35 ServiceNow (NOW) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     28 Jul 2022 $86.77 select_check_box electric_boltelectric_boltelectric_bolt 10.72% 9.54 %
36 Ford Motor Company (F) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     29 Jul 2022 $14.40 select_check_box electric_boltelectric_boltelectric_bolt 8.23% 9.5 %
37 Moderna Inc (MRNA) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)    geneticsHIGH   04 Aug 2022 $189.96 -37.70% select_check_box electric_bolt 9.19% 9.49 %
38 SoFi Technologies (SOFI) open_in_new Gap Up   smart_toyHIGH (97)     04 Aug 2022 $8.20 -47.56% select_check_box 16.34% 9.67 %
39 MercadoLibre (MELI) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)     05 Aug 2022 $1019.76 -21.98% select_check_box 7.51% 9.62 %
40 Atlassian (TEAM) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     08 Aug 2022 $272.38 -57.06% disabled_by_default -49.01% 8.15 %
41 StoneCo Ltd (STNE) open_in_new bubble_chart Gap Up   smart_toyHIGH (93)     11 Aug 2022 $11.76 -29.73% select_check_box 12.42% 8.25 %
42 Wix.com (WIX) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     11 Aug 2022 $77.48 -20.06% select_check_box electric_bolt 7.81% 8.24 %
43 Carnival (CCL) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     11 Aug 2022 $10.69 -38.91% select_check_box 11.13% 8.31 %
44 Chewy (CHWY) open_in_new Gap Up   smart_toyHIGH (93)     11 Aug 2022 $48.90 -69.37% disabled_by_default -51.39% 6.95 %
45 Afya Ltd (AFYA) open_in_new Gap Up   smart_toyHIGH (94)     24 Aug 2022 $12.93 -1.01% select_check_box electric_boltelectric_boltelectric_bolt 10.48% 7.03 %
46 Zscaler (ZS) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     12 Sep 2022 $191.06 -54.57% select_check_box 0.41% 6.89 %
47 Wix.com (WIX) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)     20 Sep 2022 $83.54 -17.24% select_check_box electric_bolt 8.51% 6.92 %
48 Planet Fitness (PLNT) open_in_new Gap Up   smart_toyHIGH (93)     27 Sep 2022 $57.76 -1.17% select_check_box electric_boltelectric_bolt 8.30% 6.95 %
49 TotalEnergies (TTE) open_in_new Gap Up   smart_toyHIGH (97)     28 Sep 2022 €46.15 select_check_box electric_boltelectric_boltelectric_bolt 8.09% 6.97 %
50 Cardinal Health (CAH) open_in_new Gap Up   smart_toyHIGH (92)     29 Sep 2022 $68.51 -1.99% select_check_box electric_boltelectric_bolt 7.63% 6.99 %
51 Berry Corp (BRY) open_in_new Gap Up   smart_toyHIGH (94)     04 Oct 2022 $8.37 select_check_box electric_boltelectric_boltelectric_bolt 8.12% 7.01 %
52 Diamondback Energy (FANG) open_in_new bubble_chart Gap Up   smart_toyHIGH (93)     04 Oct 2022 $134.90 select_check_box electric_boltelectric_boltelectric_bolt 9.16% 7.05 %
53 Scout24 S.E. (G24) open_in_new Gap Up   smart_toyHIGH (97)     05 Oct 2022 €55.36 -16.20% select_check_box 8.02% 7.07 %
54 Axcelis Technologies (ACLS) open_in_new Gap Up   smart_toyHIGH (94)     05 Oct 2022 $66.36 -23.37% select_check_box electric_boltelectric_bolt 11.64% 7.15 %
55 Blackbaud (BLKB) open_in_new Gap Up   smart_toyHIGH (94)     05 Oct 2022 $52.22 -1.29% select_check_box electric_boltelectric_bolt 7.56% 7.16 %
56 ASML (ASML) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     05 Oct 2022 $463.12 -16.83% select_check_box electric_boltelectric_bolt 8.16% 7.18 %
57 StoneCo Ltd (STNE) open_in_new Gap Up   smart_toyHIGH (98)     05 Oct 2022 $11.54 -28.39% select_check_box 8.15% 7.2 %
58 Atlassian (TEAM) open_in_new Gap Up   smart_toyHIGH (95)     05 Oct 2022 $236.47 -50.54% select_check_box 2.56% 7.12 %
59 Ford Motor Company (F) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     05 Oct 2022 $12.44 -8.24% select_check_box electric_boltelectric_bolt 8.36% 7.14 %
60 Moderna Inc (MRNA) open_in_new bubble_chart Gap Up   smart_toyHIGH (97)    geneticsHIGH   13 Oct 2022 $130.54 -7.57% select_check_box electric_boltelectric_boltelectric_bolt 10.12% 7.19 %
61 Dominos Pizza (DPZ) open_in_new Gap Up   smart_toyHIGH (91)     14 Oct 2022 $325.67 -1.48% select_check_box electric_boltelectric_bolt 9.63% 7.23 %
62 MercadoLibre (MELI) open_in_new Gap Up   smart_toyHIGH (95)     18 Oct 2022 $877.39 -7.07% select_check_box electric_boltelectric_bolt 8.15% 7.24 %
63 Zscaler (ZS) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)     18 Oct 2022 $150.40 -42.29% select_check_box 8.82% 7.27 %
64 Chewy (CHWY) open_in_new Gap Up   smart_toyHIGH (97)     18 Oct 2022 $37.22 -10.83% select_check_box electric_boltelectric_bolt 12.40% 7.35 %
65 Bank Of America (BAC) open_in_new Gap Up   smart_toyHIGH (93)     18 Oct 2022 $34.93 -3.12% select_check_box electric_boltelectric_bolt 7.97% 7.36 %
66 Parker-Hannifin (PH) open_in_new Gap Up   smart_toyHIGH (97)     18 Oct 2022 $268.05 -1.79% select_check_box electric_boltelectric_boltelectric_bolt 7.59% 7.36 %
67 Roblox (RBLX) open_in_new bubble_chart Gap Up   smart_toyHIGH (98)     18 Oct 2022 $43.20 -39.43% select_check_box 7.65% 7.36 %
68 Amazon.com (AMZN) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     19 Oct 2022 $114.89 -28.36% select_check_box 8.44% 7.38 %
69 Tesla (TSLA) open_in_new Gap Up   smart_toyHIGH (93)     19 Oct 2022 $220.92 -51.10% select_check_box 11.69% 7.44 %
70 Carnival (CCL) open_in_new bubble_chart Gap Up   smart_toyHIGH (97)     19 Oct 2022 $7.85 select_check_box electric_boltelectric_boltelectric_bolt 7.58% 7.45 %
71 Salesforce (CRM) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     19 Oct 2022 $152.76 -16.22% select_check_box electric_bolt 7.87% 7.45 %
72 HubSpot (HUBS) open_in_new bubble_chart Gap Up   smart_toyHIGH (98)     19 Oct 2022 $267.21 -1.74% select_check_box electric_boltelectric_boltelectric_bolt 9.05% 7.47 %
73 Target Corp (TGT) open_in_new Gap Up   smart_toyHIGH (98)     19 Oct 2022 $156.29 -0.70% select_check_box electric_boltelectric_bolt 8.27% 7.48 %
74 Netflix (NFLX) open_in_new bubble_chart Gap Up   smart_toyHIGH (97)     20 Oct 2022 $27.05 select_check_box electric_boltelectric_boltelectric_bolt 8.82% 7.5 %
75 Monarch Casino & Resort (MCRI) open_in_new Gap Up   smart_toyHIGH (94)     21 Oct 2022 $73.06 select_check_box electric_boltelectric_boltelectric_bolt 7.96% 7.51 %
76 UFP Industries (UFPI) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     24 Oct 2022 $67.98 -0.33% select_check_box electric_boltelectric_boltelectric_bolt 12.46% 7.57 %
77 Air Liquide (AI) open_in_new Gap Up   smart_toyHIGH (94)     26 Oct 2022 €132.81 -3.16% select_check_box electric_bolt 7.85% 7.58 %
78 Costar Group (CSGP) open_in_new Gap Up   smart_toyHIGH (91)     27 Oct 2022 $81.07 -18.76% select_check_box 7.55% 7.58 %
79 Chubb (CB) open_in_new Gap Up   smart_toyHIGH (94)     27 Oct 2022 $206.88 -0.44% select_check_box electric_bolt 7.86% 7.58 %
80 Rollins (ROL) open_in_new Gap Up   smart_toyHIGH (91)     27 Oct 2022 $40.51 -14.27% select_check_box 7.62% 7.58 %
81 NVIDIA (NVDA) open_in_new bubble_chart Gap Up   smart_toyHIGH (97)     28 Oct 2022 $13.46 -1.77% select_check_box electric_boltelectric_boltelectric_bolt 9.15% 7.6 %
82 Marvell Technology (MRVL) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     28 Oct 2022 $40.38 -6.72% select_check_box electric_boltelectric_boltelectric_bolt 11.82% 7.65 %
83 Caterpillar Inc (CAT) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     28 Oct 2022 $215.92 -0.24% select_check_box electric_boltelectric_boltelectric_bolt 7.60% 7.65 %
84 MSA Safety (MSA) open_in_new Gap Up   smart_toyHIGH (96)     28 Oct 2022 $132.03 -1.56% select_check_box electric_bolt 8.41% 7.66 %
85 Arch Capital Group (ACGL) open_in_new Gap Up   smart_toyHIGH (92)     31 Oct 2022 $56.91 -2.12% select_check_box electric_bolt 8.92% 7.67 %
86 Houlihan Lokey (HLI) open_in_new Gap Up   smart_toyHIGH (93)     31 Oct 2022 $89.46 select_check_box electric_boltelectric_boltelectric_bolt 7.95% 7.68 %
87 Baidu Inc (BIDU) open_in_new Gap Up   smart_toyHIGH (97)     02 Nov 2022 $79.20 -2.56% select_check_box electric_boltelectric_boltelectric_bolt 7.55% 7.68 %
88 Pan American Silver (PAAS) open_in_new Gap Up   smart_toyHIGH (93)     02 Nov 2022 $15.94 -9.97% select_check_box electric_boltelectric_bolt 8.19% 7.68 %
89 SoFi Technologies (SOFI) open_in_new Gap Up   smart_toyHIGH (97)     02 Nov 2022 $5.40 -7.19% select_check_box electric_boltelectric_boltelectric_bolt 8.84% 7.7 %
90 Sony (SONY) open_in_new Gap Up   smart_toyHIGH (91)     02 Nov 2022 $14.42 -0.80% select_check_box electric_boltelectric_boltelectric_bolt 10.11% 7.72 %
91 Mondelez International (MDLZ) open_in_new Gap Up   smart_toyHIGH (90)     03 Nov 2022 $62.04 select_check_box electric_boltelectric_bolt 7.50% 7.72 %
92 Rocky Brands (RCKY) open_in_new Gap Up   smart_toyHIGH (96)     04 Nov 2022 $22.62 select_check_box electric_boltelectric_boltelectric_bolt 9.59% 7.74 %
93 Under Armour (UA) open_in_new bubble_chart Gap Up   smart_toyHIGH (97)     04 Nov 2022 $7.16 -3.84% select_check_box electric_boltelectric_boltelectric_bolt 9.99% 7.76 %
94 Axcelis Technologies (ACLS) open_in_new Gap Up   smart_toyHIGH (93)     07 Nov 2022 $66.84 select_check_box electric_boltelectric_boltelectric_bolt 10.85% 7.8 %
95 Applied Materials (AMAT) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     07 Nov 2022 $93.65 select_check_box electric_boltelectric_boltelectric_bolt 9.42% 7.81 %
96 Nike (NKE) open_in_new Gap Up   smart_toyHIGH (95)     07 Nov 2022 $94.88 -2.62% select_check_box electric_boltelectric_boltelectric_bolt 8.77% 7.82 %
97 Universal (UVV) open_in_new Gap Up   smart_toyHIGH (93)     07 Nov 2022 $54.48 -17.77% select_check_box 0.70% 7.75 %
98 Kohls (KSS) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     09 Nov 2022 $27.70 select_check_box electric_boltelectric_boltelectric_bolt 10.07% 7.77 %
99 Meta (META) open_in_new bubble_chart Gap Up   smart_toyHIGH (90)     10 Nov 2022 $109.21 select_check_box electric_boltelectric_bolt 9.42% 7.79 %
100 Lantronix Inc (LTRX) open_in_new Gap Up   smart_toyHIGH (95)     11 Nov 2022 $5.48 -52.88% select_check_box 0.09% 7.71 %
101 Monday.Com (MNDY) open_in_new Gap Up   smart_toyHIGH (92)     11 Nov 2022 $89.46 select_check_box electric_boltelectric_boltelectric_bolt 21.09% 7.85 %
102 Newmark Group (NMRK) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)    apartmentHIGH   11 Nov 2022 $8.64 -40.39% select_check_box 0.69% 7.78 %
103 Palantir Technologies (PLTR) open_in_new Gap Up   smart_toyHIGH (95)     11 Nov 2022 $7.94 -24.10% select_check_box electric_bolt 10.13% 7.8 %
104 Burlington Stores (BURL) open_in_new bubble_chart Gap Up   smart_toyHIGH (93)     21 Nov 2022 $157.04 select_check_box electric_boltelectric_boltelectric_bolt 17.31% 7.89 %
105 Monday.Com (MNDY) open_in_new Gap Up   smart_toyHIGH (92)     13 Dec 2022 $121.99 -17.40% select_check_box electric_boltelectric_bolt 11.09% 7.92 %
106 Lantronix Inc (LTRX) open_in_new Gap Up   smart_toyHIGH (94)     14 Dec 2022 $4.52 -11.28% select_check_box electric_bolt 9.51% 7.94 %
107 NVIDIA (NVDA) open_in_new Gap Up   smart_toyHIGH (93)     14 Dec 2022 $17.82 -21.60% select_check_box electric_boltelectric_bolt 10.77% 7.96 %
108 Moderna Inc (MRNA) open_in_new Gap Up   smart_toyHIGH (94)    geneticsHIGH   14 Dec 2022 $202.02 -81.63% disabled_by_default -79.21% 7.16 %
109 Netflix (NFLX) open_in_new Gap Up   smart_toyHIGH (92)     14 Dec 2022 $31.84 -12.25% select_check_box electric_boltelectric_bolt 9.79% 7.18 %
110 Tesla (TSLA) open_in_new Gap Up   smart_toyHIGH (97)     14 Dec 2022 $158.02 -31.64% select_check_box electric_bolt 7.68% 7.18 %
111 Wix.com (WIX) open_in_new Gap Up   smart_toyHIGH (93)     14 Dec 2022 $84.58 -14.91% select_check_box electric_boltelectric_bolt 12.32% 7.23 %
112 Carnival (CCL) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)     14 Dec 2022 $8.90 -13.64% select_check_box electric_boltelectric_bolt 10.11% 7.26 %
113 Chewy (CHWY) open_in_new Gap Up   smart_toyHIGH (93)     14 Dec 2022 $43.72 -18.63% select_check_box electric_boltelectric_bolt 11.66% 7.3 %
114 Workday (WDAY) open_in_new Gap Up   smart_toyHIGH (90)     14 Dec 2022 $177.91 -9.70% select_check_box electric_bolt 9.59% 7.32 %
115 Blackstone (BX) open_in_new Gap Up   smart_toyHIGH (92)     14 Dec 2022 $81.80 -11.00% select_check_box electric_boltelectric_bolt 8.33% 7.32 %
116 HubSpot (HUBS) open_in_new bubble_chart Gap Up   smart_toyHIGH (93)     14 Dec 2022 $309.44 -11.10% select_check_box electric_boltelectric_bolt 9.57% 7.34 %
117 Stanley Black & Decker (SWK) open_in_new Gap Up   smart_toyHIGH (93)     14 Dec 2022 $81.83 -11.04% select_check_box electric_boltelectric_bolt 8.44% 7.35 %
118 Adobe (ADBE) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     19 Dec 2022 $333.38 -0.50% select_check_box electric_boltelectric_bolt 8.47% 7.36 %
119 Baidu Inc (BIDU) open_in_new Gap Up   smart_toyHIGH (91)     05 Jan 2023 $130.43 -2.19% select_check_box electric_boltelectric_bolt 13.97% 7.42 %
120 Zillow (Z) open_in_new Gap Up   smart_toyHIGH (92)     10 Jan 2023 $39.80 select_check_box electric_boltelectric_boltelectric_bolt 7.79% 7.42 %
121 Roblox (RBLX) open_in_new Gap Up   smart_toyHIGH (94)     18 Jan 2023 $36.48 -8.95% select_check_box electric_boltelectric_boltelectric_bolt 9.87% 7.44 %
122 Chewy (CHWY) open_in_new Gap Up   smart_toyHIGH (91)     30 Jan 2023 $44.27 select_check_box electric_boltelectric_boltelectric_bolt 10.29% 7.46 %
123 SoFi Technologies (SOFI) open_in_new Gap Up   smart_toyHIGH (97)     31 Jan 2023 $6.80 select_check_box electric_boltelectric_boltelectric_bolt 13.25% 7.51 %
124 Zillow (Z) open_in_new Gap Up   smart_toyHIGH (91)     14 Feb 2023 $44.79 -12.35% select_check_box electric_bolt 7.87% 7.51 %
125 Palantir Technologies (PLTR) open_in_new Gap Up   smart_toyHIGH (95)     15 Feb 2023 $9.64 -22.89% select_check_box electric_bolt 15.20% 7.58 %
126 NVIDIA (NVDA) open_in_new bubble_chart Gap Up   smart_toyHIGH (92)     24 Feb 2023 $23.24 -1.69% select_check_box electric_boltelectric_boltelectric_bolt 11.19% 7.6 %
127 Charles Schwab (SCHW) open_in_new Gap Up   smart_toyHIGH (91)     22 Mar 2023 $57.66 -19.44% select_check_box electric_bolt 11.90% 7.64 %
128 Newmark Group (NMRK) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)    apartmentHIGH   30 Mar 2023 $7.01 -26.53% select_check_box 7.70% 7.64 %
129 Kohls (KSS) open_in_new Gap Up   smart_toyHIGH (90)     31 Mar 2023 $23.22 -26.72% select_check_box electric_bolt 8.84% 7.65 %
130 SoFi Technologies (SOFI) open_in_new Gap Up   smart_toyHIGH (92)     02 May 2023 $5.08 -4.76% select_check_box electric_boltelectric_boltelectric_bolt 8.82% 7.66 %
131 NVIDIA (NVDA) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     26 May 2023 $38.40 -0.76% select_check_box electric_boltelectric_bolt 9.10% 7.67 %
132 SoFi Technologies (SOFI) open_in_new Gap Up   smart_toyHIGH (92)     05 Jun 2023 $7.18 select_check_box electric_boltelectric_boltelectric_bolt 8.56% 7.68 %
133 Kohls (KSS) open_in_new Gap Up   smart_toyHIGH (90)     12 Dec 2023 $25.60 select_check_box electric_boltelectric_boltelectric_bolt 10.61% 7.7 %
134 Chewy (CHWY) open_in_new Gap Up   smart_toyHIGH (92)     20 Dec 2023 $23.38 -35.93% select_check_box 9.77% 7.71 %
135 Palantir Technologies (PLTR) open_in_new bubble_chart Gap Up   smart_toyHIGH (93)     07 Feb 2024 $22.60 select_check_box electric_boltelectric_boltelectric_bolt 9.34% 7.72 %
136 NVIDIA (NVDA) open_in_new bubble_chart Gap Up   smart_toyHIGH (90)     01 Aug 2024 $113.37 -15.09% select_check_box electric_boltelectric_boltelectric_bolt 8.72% 7.73 %
137 Veeco Instruments (VECO) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     01 Aug 2024 $39.87 -55.98% select_check_box 0.05% 7.68 %
138 Rocky Brands (RCKY) open_in_new bubble_chart Gap Up   smart_toyHIGH (92)     28 Oct 2024 $27.52 -54.68% select_check_box 10.12% 7.69 %
139 Tesla (TSLA) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     13 Mar 2025 $244.40 -7.23% select_check_box electric_boltelectric_boltelectric_bolt 9.75% 7.71 %
140 SoFi Technologies (SOFI) open_in_new bubble_chart Gap Up   smart_toyHIGH (92)     13 Mar 2025 $11.70 select_check_box electric_boltelectric_boltelectric_bolt 8.08% 7.71 %
141 Berry Corp (BRY) open_in_new Gap Up   smart_toyHIGH (96)     14 Mar 2025 $3.31 -31.46% select_check_box electric_bolt 17.39% 7.78 %
142 StoneCo Ltd (STNE) open_in_new Gap Up   smart_toyHIGH (91)     20 Mar 2025 $11.16 -7.84% select_check_box electric_boltelectric_bolt 8.15% 7.78 %
143 Akamai Technologies (AKAM) open_in_new Gap Up   smart_toyHIGH (93)     09 Apr 2025 $71.98 select_check_box electric_boltelectric_boltelectric_bolt 7.72% 7.78 %
144 Lantronix Inc (LTRX) open_in_new Gap Up   smart_toyHIGH (94)     09 Apr 2025 $2.06 -0.97% select_check_box electric_boltelectric_bolt 7.52% 7.78 %
145 Marvell Technology (MRVL) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     09 Apr 2025 $55.62 -10.40% select_check_box electric_boltelectric_bolt 8.85% 7.79 %
146 Zcash (ZEC) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)     10 Apr 2025 $36.32 -14.27% select_check_box electric_boltelectric_bolt 13.45% 7.83 %
147 Pan American Silver (PAAS) open_in_new bubble_chart Gap Up   smart_toyHIGH (93)     10 Apr 2025 $24.64 select_check_box electric_boltelectric_boltelectric_bolt 11.20% 7.85 %
148 Scout24 S.E. (G24) open_in_new Gap Up   smart_toyHIGH (91)     11 Apr 2025 €97.70 select_check_box electric_boltelectric_bolt 7.68% 7.85 %
149 AXA (CS) open_in_new Gap Up   smart_toyHIGH (91)     11 Apr 2025 €37.38 select_check_box electric_boltelectric_boltelectric_bolt 8.10% 7.85 %
150 Newmont Corp (NEM) open_in_new Gap Up   smart_toyHIGH (93)     14 Apr 2025 $54.24 -9.80% select_check_box electric_bolt 7.75% 7.85 %
151 Novo Nordisk (NVO) open_in_new Gap Up   smart_toyHIGH (91)    stethoscopeHIGH   14 Apr 2025 $66.27 -12.48% select_check_box electric_bolt 9.10% 7.86 %
152 Atlassian (TEAM) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)     15 Apr 2025 $203.54 -3.50% select_check_box electric_boltelectric_boltelectric_bolt 8.11% 7.86 %
153 Best Buy (BBY) open_in_new Gap Up   smart_toyHIGH (93)     15 Apr 2025 $61.48 -2.26% select_check_box electric_boltelectric_boltelectric_bolt 8.73% 7.86 %
154 HP (HPQ) open_in_new Gap Up   smart_toyHIGH (96)     15 Apr 2025 $23.87 -1.84% select_check_box electric_boltelectric_bolt 8.67% 7.87 %
155 Palantir Technologies (PLTR) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     15 Apr 2025 $95.96 -4.32% select_check_box electric_boltelectric_boltelectric_bolt 9.06% 7.88 %
156 Calavo Growers (CVGW) open_in_new Gap Up   smart_toyHIGH (93)    emoji_food_beverageHIGH   17 Apr 2025 $25.32 select_check_box electric_boltelectric_boltelectric_bolt 8.11% 7.88 %
157 Lilly Eli & Co (LLY) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)    stethoscopeHIGH   21 Apr 2025 $829.76 -0.61% select_check_box electric_boltelectric_boltelectric_bolt 7.69% 7.88 %
158 StoneCo Ltd (STNE) open_in_new Gap Up   smart_toyHIGH (96)     23 Apr 2025 $13.17 select_check_box electric_boltelectric_boltelectric_bolt 7.52% 7.88 %
159 Axcelis Technologies (ACLS) open_in_new Gap Up   smart_toyHIGH (94)     24 Apr 2025 $48.14 -0.65% select_check_box electric_boltelectric_boltelectric_bolt 7.78% 7.87 %
160 Amazon.com (AMZN) open_in_new Gap Up   smart_toyHIGH (94)     24 Apr 2025 $183.73 -0.23% select_check_box electric_boltelectric_boltelectric_bolt 14.12% 7.91 %
161 NVIDIA (NVDA) open_in_new bubble_chart Gap Up   smart_toyHIGH (93)     24 Apr 2025 $104.95 select_check_box electric_boltelectric_boltelectric_bolt 8.95% 7.92 %
162 Newell Brands (NWL) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     24 Apr 2025 $5.06 -5.23% select_check_box electric_boltelectric_boltelectric_bolt 15.70% 7.97 %
163 Tesla (TSLA) open_in_new bubble_chart Gap Up   smart_toyHIGH (96)     24 Apr 2025 $255.00 select_check_box electric_boltelectric_boltelectric_bolt 12.72% 8 %
164 Steven Madden (SHOO) open_in_new Gap Up   smart_toyHIGH (93)     24 Apr 2025 $20.84 -2.45% select_check_box electric_boltelectric_boltelectric_bolt 14.08% 8.03 %
165 Wix.com (WIX) open_in_new bubble_chart Gap Up   smart_toyHIGH (92)     24 Apr 2025 $162.15 select_check_box electric_boltelectric_boltelectric_bolt 10.42% 8.05 %
166 Burlington Stores (BURL) open_in_new Gap Up   smart_toyHIGH (93)     24 Apr 2025 $218.46 select_check_box electric_boltelectric_boltelectric_bolt 8.15% 8.05 %
167 Carnival (CCL) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)     24 Apr 2025 $18.56 -2.67% select_check_box electric_boltelectric_boltelectric_bolt 8.35% 8.05 %
168 Constellation Energy (CEG) open_in_new bubble_chart Gap Up   smart_toyHIGH (93)    electrical_servicesLOW   24 Apr 2025 $213.82 select_check_box electric_boltelectric_boltelectric_bolt 10.56% 8.07 %
169 Gap Inc (GAP) open_in_new Gap Up   smart_toyHIGH (90)     24 Apr 2025 $20.31 select_check_box electric_boltelectric_boltelectric_bolt 8.39% 8.07 %
170 Blackstone (BX) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)     24 Apr 2025 $131.06 -0.21% select_check_box electric_boltelectric_boltelectric_bolt 13.59% 8.1 %
171 Veeco Instruments (VECO) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)    factoryHIGH   24 Apr 2025 $18.89 -1.69% select_check_box electric_boltelectric_boltelectric_bolt 10.35% 8.11 %
172 KKR & Co. (KKR) open_in_new bubble_chart Gap Up   smart_toyHIGH (93)     24 Apr 2025 $110.26 select_check_box electric_boltelectric_boltelectric_bolt 7.55% 8.11 %
173 ServiceNow (NOW) open_in_new Gap Up   smart_toyHIGH (91)     24 Apr 2025 $183.89 select_check_box electric_boltelectric_boltelectric_bolt 10.07% 8.12 %
174 Kohls (KSS) open_in_new Gap Up   smart_toyHIGH (97)     24 Apr 2025 $6.88 -4.87% select_check_box electric_boltelectric_bolt 9.15% 8.13 %
175 Shake Shack (SHAK) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)     24 Apr 2025 $88.70 -2.12% select_check_box electric_boltelectric_boltelectric_bolt 8.98% 8.13 %
176 Lantronix Inc (LTRX) open_in_new Gap Up   smart_toyHIGH (93)     28 May 2025 $2.25 -4.00% select_check_box electric_boltelectric_boltelectric_bolt 8.22% 8.13 %
177 Wix.com (WIX) open_in_new Gap Up   smart_toyHIGH (94)     07 Aug 2025 $132.92 -12.23% select_check_box electric_boltelectric_bolt 9.42% 8.14 %
178 HubSpot (HUBS) open_in_new Gap Up   smart_toyHIGH (91)     08 Aug 2025 $456.42 -7.44% select_check_box electric_boltelectric_bolt 8.29% 8.14 %
179 Novo Nordisk (NVO) open_in_new Gap Up   smart_toyHIGH (95)    stethoscopeLOW   08 Aug 2025 $50.89 -2.53% select_check_box electric_boltelectric_boltelectric_bolt 8.32% 8.14 %
180 Kohls (KSS) open_in_new bubble_chart Gap Up   smart_toyHIGH (92)    shopping_cartLOW   28 Aug 2025 $15.82 -3.79% select_check_box electric_boltelectric_bolt 9.29% 8.15 %
181 Berry Corp (BRY) open_in_new Gap Up   smart_toyHIGH (92)    local_gas_stationLOW   16 Sep 2025 $3.97 -18.39% schedule -17.88% 8.01 %
182 Polaris Inc (PII) open_in_new bubble_chart Gap Up   smart_toyHIGH (94)    shopping_cartLOW   15 Oct 2025 $68.06 -28.26% schedule 2.15% 7.97 %
183 Lululemon Athletica (LULU) open_in_new Gap Up   smart_toyHIGH (91)    shopping_cartLOW   28 Oct 2025 $180.69 -10.14% select_check_box electric_boltelectric_bolt 13.33% 8 %
184 Centene (CNC) open_in_new Gap Up   smart_toyHIGH (91)    stethoscopeHIGH   30 Oct 2025 $35.89 -2.79% select_check_box electric_boltelectric_bolt 7.94% 8 %
185 Moderna Inc (MRNA) open_in_new bubble_chart Gap Up   smart_toyHIGH (92)    geneticsLOW   07 Nov 2025 $24.20 select_check_box electric_boltelectric_boltelectric_bolt 9.02% 8.01 %
186 Lantronix Inc (LTRX) open_in_new bubble_chart Gap Up   smart_toyHIGH (90)     04 Dec 2025 $5.61 -0.71% select_check_box electric_boltelectric_boltelectric_bolt 10.61% 8.02 %
187 Doximity (DOCS) open_in_new bubble_chart Gap Up   smart_toyHIGH (90)     16 Dec 2025 $44.12 -58.88% schedule -53.39% 7.69 %
188 Under Armour (UA) open_in_new Gap Up   smart_toyHIGH (90)    shopping_cartLOW   31 Dec 2025 $4.88 select_check_box electric_boltelectric_boltelectric_bolt 10.26% 7.71 %
189 Insmed (INSM) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)    geneticsLOW   12 Jan 2026 $171.29 -44.94% schedule -37.98% 7.46 %
190 HubSpot (HUBS) open_in_new Gap Up   smart_toyHIGH (93)     13 Feb 2026 $239.88 -7.80% select_check_box electric_boltelectric_boltelectric_bolt 8.50% 7.47 %
191 Monday.Com (MNDY) open_in_new bubble_chart Gap Up   smart_toyHIGH (95)    computerLOW   09 Apr 2026 $63.55 -4.55% select_check_box electric_boltelectric_boltelectric_bolt 7.83% 7.47 %
192 Zscaler (ZS) open_in_new bubble_chart Gap Up   smart_toyHIGH (91)    computerLOW   09 Apr 2026 $127.66 -5.72% select_check_box electric_boltelectric_boltelectric_bolt 7.92% 7.47 %
193 HubSpot (HUBS) open_in_new Gap Up   smart_toyHIGH (92)    computerLOW   09 Apr 2026 $210.54 -5.84% select_check_box electric_boltelectric_boltelectric_bolt 9.52% 7.49 %

 

Strategy summary: buy stocks at Gap_Up buy signal and sell if it reaches the specified percentage profit target. If it doesn't reach the profit target after 365 days then adjust the profit target to the buy price. Wait for another 365 days for the stock to reach this new breakeven target. If it doesn't reach the breakeven target then sell at whatever price the stock is at. This strategy does not use stop losses. Full details of the trading strategy are here.

Some trades will have significantly exceeded their designated profit target due to gaps up at the market open. This can be a significantly higher price due to takeover bids or periods of extreme market volatility (e.g. during March 2020 or April 2025).

Super Oversold buy signals are triggered if a stock falls a further 20% from the parent buy signal: 52: Super Oversold from a 52 Week Low. 26: Super Oversold from a 26 Week Low. MD: Super Oversold from a Mega Dump. RoC: Super Oversold from a Rate of Change. GD: Super Oversold from a large gap down (4 - 20%).

The current and previous year(s) may have trades in progress. These are excluded from expectancy calculations.

CAGR (Compound Annual Growth Rate) is the percentage return a trade makes on an annualised basis.