| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 7 | +57.14% | -0.59% | +0.37% | -0.96% | -9.97% | — |
| 14d | 7 | +57.14% | -7.41% | -1.66% | -5.75% | -9.01% | — |
| 30d | 7 | +28.57% | -0.56% | +2.66% | -3.22% | -1.29% | — |
| 60d | 7 | +14.29% | +5.39% | +2.23% | +3.17% | +5.61% | — |
| 90d | 7 | +14.29% | +10.57% | +7.93% | +2.64% | +2.42% | — |
| 180d | 7 | +0.00% | +56.80% | +14.98% | +41.82% | +46.90% | — |
| 1y | 7 | +14.29% | +178.44% | +38.14% | +140.29% | +164.23% | — |
| 2y | 7 | +14.29% | +105.25% | +41.70% | +63.54% | +75.42% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| TEX TEREX CORP | SALE | 5,479 | $21.34 | $116.9K | 24,571 | Jun 8, 2020 | Jun 10, 2020 ↗ |
| TEX TEREX CORP | SALE | 4,301 | $16.63 | $71.5K | 30,749 | Jun 1, 2020 | Jun 2, 2020 ↗ |
| TEX TEREX CORP | SALE | 699 | $16.64 | $11.6K | 30,050 | Jun 1, 2020 | Jun 2, 2020 ↗ |
| TEX TEREX CORP | SALE | 7,519 | $15.26 | $114.7K | 35,050 | Apr 30, 2020 | May 1, 2020 ↗ |
| TEX TEREX CORP | SALE | 481 | $15.25 | $7.3K | 42,569 | Apr 30, 2020 | May 1, 2020 ↗ |
| TEX TEREX CORP | SALE | 10,000 | $15.96 | $159.6K | 43,050 | Apr 29, 2020 | May 1, 2020 ↗ |
| TEX TEREX CORP | SALE | 1,586 | $22.01 | $34.9K | 53,018 | Mar 2, 2020 | Mar 3, 2020 ↗ |
| TEX TEREX CORP | SALE | 9,260 | — | — | 54,604 | Feb 27, 2020 | Feb 28, 2020 ↗ |
| TEX TEREX CORP | SALE | 13,970 | $28.01 | $391.3K | 63,864 | Jan 21, 2020 | Jan 22, 2020 ↗ |
| TEX TEREX CORP | PURCHASE | 8 | $28.25 | $226 | 77,834 | Jan 13, 2020 | Jan 15, 2020 ↗ |