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Capture Timing v4 Fixed: 1D -> 1D
Portfolio #4
Date Range
Feb 15, 2024 — May 15, 2024
Total Return
3.53%
Win Rate
0.28%
35W - 92L - 294 Total
Max Drawdown
0.03%
Initial Capital
$10,000.00
Final: $10,352.71
Positions Performance
Breakdown of returns by price movement and dividends.
| Ticker | Status | Entry/Exit | Shares | Price Entry/Exit | Dividends | Price Rtn | Div Rtn | Total Rtn |
|---|---|---|---|---|---|---|---|---|
| WAL | CLOSED | In: May 14, 2024 Out: May 15, 2024 | 15.000000 | In: $63.96 Out: $64.79 | - | 1.30% | 0.00% | 1.30% |
| FCFS | CLOSED | In: May 13, 2024 Out: May 15, 2024 | 8.000000 | In: $118.04 Out: $115.87 | - | -1.84% | 0.00% | -1.84% |
| BCAT | CLOSED | In: May 13, 2024 Out: May 15, 2024 | 62.000000 | In: $15.89 Out: $15.94 | - | 0.31% | 0.00% | 0.31% |
| WFC | CLOSED | In: May 8, 2024 Out: May 10, 2024 | 16.000000 | In: $61.23 Out: $61.89 | - | 1.08% | 0.00% | 1.08% |
| RSMDF | CLOSED | In: May 7, 2024 Out: May 9, 2024 | 56.000000 | In: $17.70 Out: $17.70 | - | 0.00% | 0.00% | 0.00% |
| OVCHY | CLOSED | In: May 7, 2024 Out: May 9, 2024 | 48.000000 | In: $20.64 Out: $20.49 | - | -0.73% | 0.00% | -0.73% |
| MLPX | CLOSED | In: May 6, 2024 Out: May 8, 2024 | 20.000000 | In: $49.20 Out: $48.88 | $13.00 | -0.65% | 1.32% | -0.65% |
| PFFV | CLOSED | In: May 2, 2024 Out: May 6, 2024 | 42.000000 | In: $23.48 Out: $23.51 | $5.59 | 0.13% | 0.57% | 0.13% |
| FCF | CLOSED | In: May 1, 2024 Out: May 3, 2024 | 74.000000 | In: $13.48 Out: $13.67 | - | 1.41% | 0.00% | 1.41% |
| CMF | CLOSED | In: Apr 30, 2024 Out: May 2, 2024 | 17.000000 | In: $56.75 Out: $56.77 | $2.28 | 0.04% | 0.24% | 0.04% |
| SMB | CLOSED | In: Apr 30, 2024 Out: May 2, 2024 | 58.000000 | In: $16.96 Out: $16.96 | $1.74 | 0.00% | 0.18% | 0.00% |
| BLHEY | CLOSED | In: Apr 30, 2024 Out: May 2, 2024 | 60.000000 | In: $16.49 Out: $16.49 | - | 0.00% | 0.00% | 0.00% |
| BOND | CLOSED | In: Apr 30, 2024 Out: May 2, 2024 | 11.000000 | In: $89.18 Out: $89.59 | $4.13 | 0.46% | 0.42% | 0.46% |
| EPR | CLOSED | In: Apr 26, 2024 Out: Apr 30, 2024 | 24.000000 | In: $40.99 Out: $40.59 | $6.84 | -0.98% | 0.70% | -0.98% |
| STAG | CLOSED | In: Apr 26, 2024 Out: Apr 30, 2024 | 29.000000 | In: $34.48 Out: $34.39 | $3.58 | -0.26% | 0.36% | -0.26% |
| ADC | CLOSED | In: Apr 26, 2024 Out: Apr 30, 2024 | 17.000000 | In: $57.77 Out: $57.22 | $4.25 | -0.95% | 0.43% | -0.95% |
| DIVO | CLOSED | In: Apr 25, 2024 Out: Apr 29, 2024 | 26.000000 | In: $38.10 Out: $38.13 | $3.98 | 0.08% | 0.40% | 0.08% |
| HTAB | CLOSED | In: Apr 25, 2024 Out: Apr 29, 2024 | 52.000000 | In: $19.09 Out: $19.11 | $2.72 | 0.10% | 0.27% | 0.10% |
| FLTB | CLOSED | In: Apr 25, 2024 Out: Apr 29, 2024 | 20.000000 | In: $48.72 Out: $48.65 | $3.40 | -0.14% | 0.35% | -0.14% |
| LBAY | CLOSED | In: Apr 24, 2024 Out: Apr 26, 2024 | 37.000000 | In: $26.53 Out: $26.27 | $2.81 | -0.98% | 0.29% | -0.98% |
| QSIG | CLOSED | In: Apr 23, 2024 Out: Apr 25, 2024 | 21.000000 | In: $47.44 Out: $47.20 | $3.57 | -0.51% | 0.36% | -0.51% |
| QIG | CLOSED | In: Apr 23, 2024 Out: Apr 25, 2024 | 23.000000 | In: $43.41 Out: $43.04 | $3.29 | -0.85% | 0.33% | -0.85% |
| PBP | CLOSED | In: Apr 19, 2024 Out: Apr 23, 2024 | 45.000000 | In: $21.84 Out: $21.95 | $7.76 | 0.50% | 0.79% | 0.50% |
| PICB | CLOSED | In: Apr 19, 2024 Out: Apr 23, 2024 | 45.000000 | In: $21.78 Out: $21.91 | $2.47 | 0.60% | 0.25% | 0.60% |
| FAX | CLOSED | In: Apr 19, 2024 Out: Apr 23, 2024 | 64.000000 | In: $15.42 Out: $15.48 | $1.76 | 0.39% | 0.18% | 0.39% |
| ASGI | CLOSED | In: Apr 19, 2024 Out: Apr 23, 2024 | 59.000000 | In: $16.92 Out: $17.19 | $8.85 | 1.60% | 0.89% | 1.60% |
| THQ | CLOSED | In: Apr 19, 2024 Out: Apr 23, 2024 | 52.000000 | In: $19.17 Out: $19.31 | $9.36 | 0.73% | 0.94% | 0.73% |
| SBI | CLOSED | In: Apr 19, 2024 Out: Apr 23, 2024 | 129.000000 | In: $7.74 Out: $7.69 | $5.42 | -0.65% | 0.54% | -0.65% |
| GLDI | CLOSED | In: Apr 18, 2024 Out: Apr 22, 2024 | 6.000000 | In: $152.92 Out: $148.99 | $9.76 | -2.57% | 1.06% | -2.57% |
| SLVO | CLOSED | In: Apr 18, 2024 Out: Apr 22, 2024 | 12.000000 | In: $80.25 Out: $77.47 | $9.02 | -3.46% | 0.94% | -3.46% |
| SM | CLOSED | In: Apr 17, 2024 Out: Apr 19, 2024 | 20.000000 | In: $49.29 Out: $48.09 | $3.60 | -2.43% | 0.37% | -2.43% |
| KOF | CLOSED | In: Apr 11, 2024 Out: Apr 15, 2024 | 10.000000 | In: $95.20 Out: $94.79 | $9.16 | -0.43% | 0.96% | -0.43% |
| BGR | CLOSED | In: Apr 11, 2024 Out: Apr 15, 2024 | 74.000000 | In: $13.51 Out: $13.23 | $4.86 | -2.07% | 0.49% | -2.07% |
| BCX | CLOSED | In: Apr 11, 2024 Out: Apr 15, 2024 | 106.000000 | In: $9.39 Out: $9.05 | $5.49 | -3.62% | 0.55% | -3.62% |
| BCAT | CLOSED | In: Apr 11, 2024 Out: Apr 15, 2024 | 62.000000 | In: $16.05 Out: $15.50 | $7.91 | -3.43% | 0.79% | -3.43% |
| GE | CLOSED | In: Apr 11, 2024 Out: Apr 15, 2024 | 6.000000 | In: $157.68 Out: $153.70 | $1.68 | -2.52% | 0.18% | -2.52% |
| AMT | CLOSED | In: Apr 10, 2024 Out: Apr 12, 2024 | 5.000000 | In: $181.96 Out: $179.20 | $8.10 | -1.52% | 0.89% | -1.52% |
| TIMB | CLOSED | In: Apr 9, 2024 Out: Apr 11, 2024 | 53.000000 | In: $18.70 Out: $17.16 | - | -8.24% | 0.00% | -8.24% |
| WLY | CLOSED | In: Apr 5, 2024 Out: Apr 9, 2024 | 26.000000 | In: $38.39 Out: $39.60 | $9.10 | 3.15% | 0.91% | 3.15% |
| WLYB | CLOSED | In: Apr 5, 2024 Out: Apr 9, 2024 | 25.000000 | In: $38.59 Out: $38.59 | $8.75 | 0.00% | 0.91% | 0.00% |
| NTIOF | CLOSED | In: Apr 4, 2024 Out: Apr 8, 2024 | 11.000000 | In: $84.02 Out: $83.47 | $8.58 | -0.65% | 0.93% | -0.65% |
| DOOO | CLOSED | In: Apr 4, 2024 Out: Apr 8, 2024 | 13.000000 | In: $71.77 Out: $72.07 | $2.01 | 0.42% | 0.22% | 0.42% |
| SOBS | CLOSED | In: Apr 3, 2024 Out: Apr 5, 2024 | 37.000000 | In: $27.00 Out: $27.36 | $15.91 | 1.33% | 1.59% | 1.33% |
| PGR | CLOSED | In: Apr 2, 2024 Out: Apr 4, 2024 | 4.000000 | In: $210.03 Out: $209.24 | $0.40 | -0.38% | 0.05% | -0.38% |
| PFFV | CLOSED | In: Apr 2, 2024 Out: Apr 4, 2024 | 42.000000 | In: $23.59 Out: $23.57 | $5.59 | -0.08% | 0.56% | -0.08% |
| AOR | CLOSED | In: Apr 1, 2024 Out: Apr 3, 2024 | 18.000000 | In: $55.46 Out: $55.11 | $3.97 | -0.63% | 0.40% | -0.63% |
| AOA | CLOSED | In: Apr 1, 2024 Out: Apr 3, 2024 | 13.000000 | In: $73.19 Out: $72.80 | $2.67 | -0.53% | 0.28% | -0.53% |
| AOM | CLOSED | In: Apr 1, 2024 Out: Apr 3, 2024 | 23.000000 | In: $42.58 Out: $42.27 | $5.09 | -0.73% | 0.52% | -0.73% |
| EAOM | CLOSED | In: Apr 1, 2024 Out: Apr 3, 2024 | 37.000000 | In: $26.86 Out: $26.66 | $5.16 | -0.74% | 0.52% | -0.74% |
| GRNB | CLOSED | In: Mar 28, 2024 Out: Apr 2, 2024 | 42.000000 | In: $23.73 Out: $23.59 | $3.18 | -0.59% | 0.32% | -0.59% |
| FLMB | CLOSED | In: Mar 28, 2024 Out: Apr 2, 2024 | 41.000000 | In: $23.92 Out: $23.78 | $2.94 | -0.59% | 0.30% | -0.59% |
| BBAG | CLOSED | In: Mar 28, 2024 Out: Apr 2, 2024 | 21.000000 | In: $45.87 Out: $45.32 | $3.33 | -1.20% | 0.35% | -1.20% |
| BOND | CLOSED | In: Mar 28, 2024 Out: Apr 2, 2024 | 10.000000 | In: $91.86 Out: $90.66 | $3.70 | -1.31% | 0.40% | -1.31% |
| MFDX | CLOSED | In: Mar 28, 2024 Out: Apr 2, 2024 | 32.000000 | In: $30.70 Out: $30.22 | $4.16 | -1.56% | 0.42% | -1.56% |
| GSIG | CLOSED | In: Mar 28, 2024 Out: Apr 2, 2024 | 21.000000 | In: $46.71 Out: $46.43 | $3.43 | -0.60% | 0.35% | -0.60% |
| DIMC | CLOSED | In: Mar 27, 2024 Out: Apr 1, 2024 | 28.000000 | In: $35.00 Out: $35.00 | $11.20 | 0.00% | 1.14% | 0.00% |
| INDB | CLOSED | In: Mar 27, 2024 Out: Apr 1, 2024 | 18.000000 | In: $52.69 Out: $50.80 | $10.26 | -3.59% | 1.08% | -3.59% |
| ISTR | CLOSED | In: Mar 27, 2024 Out: Apr 1, 2024 | 60.000000 | In: $16.40 Out: $16.35 | $6.00 | -0.30% | 0.61% | -0.30% |
| KNCRF | CLOSED | In: Mar 27, 2024 Out: Apr 1, 2024 | 19.000000 | In: $51.93 Out: $51.93 | $27.53 | 0.00% | 2.79% | 0.00% |
| CTRE | CLOSED | In: Mar 26, 2024 Out: Mar 28, 2024 | 41.000000 | In: $24.30 Out: $24.37 | $11.89 | 0.29% | 1.19% | 0.29% |
| USB | CLOSED | In: Mar 26, 2024 Out: Mar 28, 2024 | 22.000000 | In: $43.53 Out: $44.70 | $10.78 | 2.69% | 1.13% | 2.69% |
| IIPR | CLOSED | In: Mar 26, 2024 Out: Mar 28, 2024 | 9.000000 | In: $103.58 Out: $103.54 | $16.38 | -0.04% | 1.76% | -0.04% |
| BNL | CLOSED | In: Mar 26, 2024 Out: Mar 28, 2024 | 65.000000 | In: $15.18 Out: $15.67 | $18.53 | 3.23% | 1.88% | 3.23% |
| GTY | CLOSED | In: Mar 26, 2024 Out: Mar 28, 2024 | 37.000000 | In: $26.82 Out: $27.35 | $16.65 | 1.98% | 1.68% | 1.98% |
| FLTB | CLOSED | In: Mar 25, 2024 Out: Mar 27, 2024 | 20.000000 | In: $49.15 Out: $49.10 | $3.24 | -0.10% | 0.33% | -0.10% |
| LBAY | CLOSED | In: Mar 25, 2024 Out: Mar 27, 2024 | 37.000000 | In: $26.50 Out: $26.87 | $2.81 | 1.40% | 0.29% | 1.40% |
| DIVO | CLOSED | In: Mar 25, 2024 Out: Mar 27, 2024 | 25.000000 | In: $38.56 Out: $38.81 | $3.87 | 0.65% | 0.40% | 0.65% |
| BFC | CLOSED | In: Mar 25, 2024 Out: Mar 27, 2024 | 12.000000 | In: $82.59 Out: $85.51 | $4.20 | 3.54% | 0.42% | 3.54% |
| VOYJF | CLOSED | In: Mar 22, 2024 Out: Mar 26, 2024 | 36.000000 | In: $27.10 Out: $26.06 | $26.53 | -3.84% | 2.72% | -3.84% |
| FLXS | CLOSED | In: Mar 22, 2024 Out: Mar 26, 2024 | 28.000000 | In: $35.55 Out: $36.62 | $4.20 | 3.01% | 0.42% | 3.01% |
| MO | CLOSED | In: Mar 21, 2024 Out: Mar 25, 2024 | 22.000000 | In: $44.95 Out: $43.26 | $21.56 | -3.76% | 2.18% | -3.76% |
| VIG | CLOSED | In: Mar 21, 2024 Out: Mar 25, 2024 | 5.000000 | In: $182.98 Out: $180.22 | $3.85 | -1.51% | 0.42% | -1.51% |
| QIG | CLOSED | In: Mar 21, 2024 Out: Mar 25, 2024 | 22.000000 | In: $44.27 Out: $44.15 | $3.48 | -0.27% | 0.36% | -0.27% |
| QSIG | CLOSED | In: Mar 21, 2024 Out: Mar 25, 2024 | 20.000000 | In: $47.83 Out: $47.68 | $3.40 | -0.31% | 0.36% | -0.31% |
| VTI | CLOSED | In: Mar 21, 2024 Out: Mar 25, 2024 | 3.000000 | In: $260.14 Out: $257.92 | $2.73 | -0.85% | 0.35% | -0.85% |
| VV | CLOSED | In: Mar 21, 2024 Out: Mar 25, 2024 | 4.000000 | In: $240.49 Out: $238.69 | $3.29 | -0.75% | 0.34% | -0.75% |
| JCI | CLOSED | In: Mar 21, 2024 Out: Mar 25, 2024 | 15.000000 | In: $64.78 Out: $63.63 | $5.55 | -1.78% | 0.57% | -1.78% |
| GSIE | CLOSED | In: Mar 21, 2024 Out: Mar 25, 2024 | 29.000000 | In: $34.36 Out: $34.10 | $3.93 | -0.76% | 0.39% | -0.76% |
| POR | CLOSED | In: Mar 20, 2024 Out: Mar 22, 2024 | 24.000000 | In: $41.26 Out: $40.73 | $11.40 | -1.28% | 1.15% | -1.28% |
| FBTT | CLOSED | In: Mar 20, 2024 Out: Mar 22, 2024 | 55.000000 | In: $17.90 Out: $17.90 | $11.55 | 0.00% | 1.17% | 0.00% |
| THQ | CLOSED | In: Mar 19, 2024 Out: Mar 21, 2024 | 50.000000 | In: $19.71 Out: $19.83 | $9.00 | 0.61% | 0.91% | 0.61% |
| TOLZ | CLOSED | In: Mar 19, 2024 Out: Mar 21, 2024 | 22.000000 | In: $45.41 Out: $45.41 | $4.68 | 0.00% | 0.47% | 0.00% |
| ASGI | CLOSED | In: Mar 19, 2024 Out: Mar 21, 2024 | 56.000000 | In: $17.83 Out: $17.67 | $8.40 | -0.90% | 0.84% | -0.90% |
| SBI | CLOSED | In: Mar 19, 2024 Out: Mar 21, 2024 | 125.000000 | In: $7.95 Out: $7.92 | $5.25 | -0.38% | 0.53% | -0.38% |
| BSVN | CLOSED | In: Mar 19, 2024 Out: Mar 21, 2024 | 37.000000 | In: $26.79 Out: $27.84 | $7.77 | 3.92% | 0.78% | 3.92% |
| QSR | CLOSED | In: Mar 19, 2024 Out: Mar 21, 2024 | 12.000000 | In: $80.90 Out: $80.40 | $6.96 | -0.62% | 0.72% | -0.62% |
| PM | CLOSED | In: Mar 19, 2024 Out: Mar 21, 2024 | 10.000000 | In: $94.98 Out: $92.20 | $13.00 | -2.93% | 1.37% | -2.93% |
| DPST | CLOSED | In: Mar 18, 2024 Out: Mar 20, 2024 | 14.000000 | In: $67.28 Out: $73.52 | $7.78 | 9.27% | 0.83% | 9.27% |
| ITRN | CLOSED | In: Mar 18, 2024 Out: Mar 20, 2024 | 36.000000 | In: $27.73 Out: $28.55 | $14.04 | 2.96% | 1.41% | 2.96% |
| ONEY | CLOSED | In: Mar 15, 2024 Out: Mar 19, 2024 | 9.000000 | In: $104.79 Out: $104.88 | $6.97 | 0.09% | 0.74% | 0.09% |
| VLU | CLOSED | In: Mar 15, 2024 Out: Mar 19, 2024 | 5.000000 | In: $169.51 Out: $170.42 | $3.95 | 0.54% | 0.47% | 0.54% |
| CINF | CLOSED | In: Mar 15, 2024 Out: Mar 19, 2024 | 8.000000 | In: $119.90 Out: $117.87 | $6.48 | -1.69% | 0.68% | -1.69% |
| EQWL | CLOSED | In: Mar 15, 2024 Out: Mar 19, 2024 | 10.000000 | In: $92.52 Out: $92.93 | $4.67 | 0.44% | 0.50% | 0.44% |
| PDN | CLOSED | In: Mar 15, 2024 Out: Mar 19, 2024 | 30.000000 | In: $32.56 Out: $32.47 | $5.47 | -0.28% | 0.56% | -0.28% |
| XMLV | CLOSED | In: Mar 15, 2024 Out: Mar 19, 2024 | 18.000000 | In: $55.09 Out: $54.80 | $5.93 | -0.53% | 0.60% | -0.53% |
| PBP | CLOSED | In: Mar 15, 2024 Out: Mar 19, 2024 | 44.000000 | In: $22.25 Out: $22.25 | $7.71 | 0.00% | 0.79% | 0.00% |
| EDIV | CLOSED | In: Mar 15, 2024 Out: Mar 19, 2024 | 29.000000 | In: $33.86 Out: $33.72 | $5.14 | -0.41% | 0.52% | -0.41% |
| SMLV | CLOSED | In: Mar 14, 2024 Out: Mar 18, 2024 | 9.000000 | In: $107.25 Out: $106.44 | $5.00 | -0.76% | 0.52% | -0.76% |
| UHT | CLOSED | In: Mar 14, 2024 Out: Mar 18, 2024 | 26.000000 | In: $37.20 Out: $35.46 | $18.85 | -4.68% | 1.95% | -4.68% |
| WFG | CLOSED | In: Mar 13, 2024 Out: Mar 15, 2024 | 12.000000 | In: $83.16 Out: $81.14 | $3.60 | -2.43% | 0.36% | -2.43% |
| ALRS | CLOSED | In: Mar 13, 2024 Out: Mar 15, 2024 | 45.000000 | In: $22.17 Out: $21.12 | $8.55 | -4.74% | 0.86% | -4.74% |
| KO | CLOSED | In: Mar 13, 2024 Out: Mar 15, 2024 | 16.000000 | In: $61.12 Out: $59.88 | $7.76 | -2.03% | 0.79% | -2.03% |
| BGR | CLOSED | In: Mar 13, 2024 Out: Mar 15, 2024 | 77.000000 | In: $12.85 Out: $12.83 | $5.06 | -0.16% | 0.51% | -0.16% |
| CSGS | CLOSED | In: Mar 13, 2024 Out: Mar 15, 2024 | 19.000000 | In: $52.27 Out: $50.94 | $5.70 | -2.54% | 0.57% | -2.54% |
| BCX | CLOSED | In: Mar 13, 2024 Out: Mar 15, 2024 | 111.000000 | In: $8.93 Out: $8.85 | $5.75 | -0.90% | 0.58% | -0.90% |
| BCAT | CLOSED | In: Mar 13, 2024 Out: Mar 15, 2024 | 63.000000 | In: $15.87 Out: $15.48 | $8.03 | -2.46% | 0.80% | -2.46% |
| LAMR | CLOSED | In: Mar 13, 2024 Out: Mar 15, 2024 | 8.000000 | In: $117.43 Out: $116.09 | $10.40 | -1.14% | 1.11% | -1.14% |
| BUHPF | CLOSED | In: Mar 12, 2024 Out: Mar 14, 2024 | 165.000000 | In: $6.06 Out: $6.06 | $14.59 | 0.00% | 1.46% | 0.00% |
| CRAI | CLOSED | In: Mar 8, 2024 Out: Mar 12, 2024 | 7.000000 | In: $141.32 Out: $140.58 | $2.94 | -0.52% | 0.30% | -0.52% |
| SMEBF | CLOSED | In: Mar 6, 2024 Out: Mar 8, 2024 | 1886.000000 | In: $0.53 Out: $0.53 | $12.07 | 0.00% | 1.21% | 0.00% |
| QUBHF | CLOSED | In: Mar 4, 2024 Out: Mar 6, 2024 | 454.000000 | In: $2.20 Out: $2.20 | $11.85 | 0.00% | 1.19% | 0.00% |
| PFFV | CLOSED | In: Mar 4, 2024 Out: Mar 6, 2024 | 42.000000 | In: $23.59 Out: $23.33 | $5.59 | -1.10% | 0.56% | -1.10% |
| AVY | CLOSED | In: Mar 4, 2024 Out: Mar 6, 2024 | 4.000000 | In: $216.13 Out: $214.02 | $3.24 | -0.98% | 0.37% | -0.98% |
| CASS | CLOSED | In: Mar 1, 2024 Out: Mar 5, 2024 | 20.000000 | In: $47.89 Out: $47.01 | $6.00 | -1.84% | 0.63% | -1.84% |
| AOK | CLOSED | In: Mar 1, 2024 Out: Mar 5, 2024 | 27.000000 | In: $36.52 Out: $36.39 | $1.76 | -0.36% | 0.18% | -0.36% |
| SMB | CLOSED | In: Feb 29, 2024 Out: Mar 4, 2024 | 58.000000 | In: $17.07 Out: $17.03 | $1.69 | -0.23% | 0.17% | -0.23% |
| WEGZY | CLOSED | In: Feb 29, 2024 Out: Mar 4, 2024 | 134.000000 | In: $7.46 Out: $7.40 | $8.00 | -0.80% | 0.80% | -0.80% |
| CMF | CLOSED | In: Feb 29, 2024 Out: Mar 4, 2024 | 17.000000 | In: $57.83 Out: $57.65 | $2.27 | -0.31% | 0.23% | -0.31% |
| GRNB | CLOSED | In: Feb 29, 2024 Out: Mar 4, 2024 | 42.000000 | In: $23.61 Out: $23.58 | $2.75 | -0.13% | 0.28% | -0.13% |
| FLMB | CLOSED | In: Feb 29, 2024 Out: Mar 4, 2024 | 41.000000 | In: $24.05 Out: $24.00 | $2.82 | -0.21% | 0.29% | -0.21% |
| GSIG | CLOSED | In: Feb 29, 2024 Out: Mar 4, 2024 | 21.000000 | In: $46.54 Out: $46.46 | $3.53 | -0.17% | 0.36% | -0.17% |
| BBAG | CLOSED | In: Feb 29, 2024 Out: Mar 4, 2024 | 21.000000 | In: $45.63 Out: $45.60 | $3.32 | -0.07% | 0.35% | -0.07% |
| BOND | CLOSED | In: Feb 29, 2024 Out: Mar 4, 2024 | 10.000000 | In: $91.18 Out: $91.00 | $3.60 | -0.20% | 0.39% | -0.20% |
| TAP | CLOSED | In: Feb 28, 2024 Out: Mar 1, 2024 | 15.000000 | In: $62.89 Out: $62.13 | $6.60 | -1.21% | 0.70% | -1.21% |
| GATX | CLOSED | In: Feb 28, 2024 Out: Mar 1, 2024 | 7.000000 | In: $125.19 Out: $127.69 | $4.06 | 2.00% | 0.46% | 2.00% |
| YORW | CLOSED | In: Feb 27, 2024 Out: Feb 29, 2024 | 28.000000 | In: $35.42 Out: $35.40 | $5.90 | -0.06% | 0.60% | -0.06% |
| EPR | CLOSED | In: Feb 27, 2024 Out: Feb 29, 2024 | 24.000000 | In: $41.50 Out: $41.08 | $6.60 | -1.01% | 0.66% | -1.01% |
| STAG | CLOSED | In: Feb 27, 2024 Out: Feb 29, 2024 | 26.000000 | In: $37.19 Out: $37.14 | $3.21 | -0.13% | 0.33% | -0.13% |
| VAC | CLOSED | In: Feb 27, 2024 Out: Feb 29, 2024 | 10.000000 | In: $94.32 Out: $93.19 | $7.60 | -1.20% | 0.81% | -1.20% |
| ADC | CLOSED | In: Feb 27, 2024 Out: Feb 29, 2024 | 17.000000 | In: $56.01 Out: $54.95 | $4.20 | -1.89% | 0.44% | -1.89% |
| DIVO | CLOSED | In: Feb 26, 2024 Out: Feb 28, 2024 | 26.000000 | In: $38.00 Out: $37.73 | $3.96 | -0.71% | 0.40% | -0.71% |
| HTAB | CLOSED | In: Feb 26, 2024 Out: Feb 28, 2024 | 51.000000 | In: $19.50 Out: $19.48 | $2.96 | -0.10% | 0.30% | -0.10% |
| LBAY | CLOSED | In: Feb 23, 2024 Out: Feb 27, 2024 | 38.000000 | In: $26.02 Out: $25.84 | $2.89 | -0.69% | 0.29% | -0.69% |
| QIG | CLOSED | In: Feb 22, 2024 Out: Feb 26, 2024 | 22.000000 | In: $44.06 Out: $43.90 | $3.48 | -0.36% | 0.36% | -0.36% |
| QSIG | CLOSED | In: Feb 22, 2024 Out: Feb 26, 2024 | 20.000000 | In: $47.73 Out: $47.52 | $3.30 | -0.44% | 0.35% | -0.44% |
| PPBN | CLOSED | In: Feb 21, 2024 Out: Feb 23, 2024 | 35.000000 | In: $28.00 Out: $30.00 | $8.75 | 7.14% | 0.89% | 7.14% |
| WAFD | CLOSED | In: Feb 21, 2024 Out: Feb 23, 2024 | 35.000000 | In: $28.15 Out: $27.66 | $9.10 | -1.74% | 0.92% | -1.74% |
| FAX | CLOSED | In: Feb 20, 2024 Out: Feb 22, 2024 | 62.000000 | In: $16.02 Out: $15.96 | $1.71 | -0.37% | 0.17% | -0.37% |
| ASGI | CLOSED | In: Feb 20, 2024 Out: Feb 22, 2024 | 58.000000 | In: $17.18 Out: $17.15 | $8.70 | -0.17% | 0.87% | -0.17% |
| THQ | CLOSED | In: Feb 20, 2024 Out: Feb 22, 2024 | 50.000000 | In: $19.83 Out: $19.93 | $9.00 | 0.50% | 0.91% | 0.50% |
| FINGF | CLOSED | In: Feb 20, 2024 Out: Feb 22, 2024 | 38.000000 | In: $25.67 Out: $25.82 | $7.03 | 0.58% | 0.72% | 0.58% |
| SBI | CLOSED | In: Feb 20, 2024 Out: Feb 22, 2024 | 126.000000 | In: $7.93 Out: $7.87 | $3.91 | -0.76% | 0.39% | -0.76% |
| GLDI | CLOSED | In: Feb 16, 2024 Out: Feb 21, 2024 | 7.000000 | In: $142.30 Out: $142.47 | $6.05 | 0.12% | 0.61% | 0.12% |
| PICB | CLOSED | In: Feb 16, 2024 Out: Feb 21, 2024 | 45.000000 | In: $22.09 Out: $22.15 | $2.48 | 0.27% | 0.25% | 0.27% |
| SLVO | CLOSED | In: Feb 16, 2024 Out: Feb 21, 2024 | 13.000000 | In: $72.00 Out: $70.60 | $5.70 | -1.94% | 0.61% | -1.94% |
| PBP | CLOSED | In: Feb 16, 2024 Out: Feb 21, 2024 | 45.000000 | In: $22.02 Out: $21.82 | $7.82 | -0.91% | 0.79% | -0.91% |
| AVIKF | CLOSED | In: Feb 15, 2024 Out: Feb 20, 2024 | 167.000000 | In: $5.96 Out: $5.96 | $21.36 | 0.00% | 2.15% | 0.00% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| May 15, 2024 | BCAT | SELL | 62 | $15.94 | $988.28 | fixed_exit |
| May 15, 2024 | FCFS | SELL | 8 | $115.87 | $926.96 | fixed_exit |
| May 15, 2024 | WAL | SELL | 15 | $64.79 | $971.85 | portfolio_end |
| May 14, 2024 | WAL | BUY | 15 | $63.96 | $959.40 | Capture opportunity: WAL |
| May 13, 2024 | BCAT | BUY | 62 | $15.89 | $985.18 | Capture opportunity: BCAT |
| May 13, 2024 | FCFS | BUY | 8 | $118.04 | $944.32 | Capture opportunity: FCFS |
| May 10, 2024 | WFC | SELL | 16 | $61.89 | $990.24 | fixed_exit |
| May 9, 2024 | OVCHY | SELL | 48 | $20.49 | $983.52 | fixed_exit |
| May 9, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| May 8, 2024 | MLPX | SELL | 20 | $48.88 | $977.60 | fixed_exit |
| May 8, 2024 | WFC | BUY | 16 | $61.23 | $979.68 | Capture opportunity: WFC |
| May 7, 2024 | OVCHY | BUY | 48 | $20.64 | $990.72 | Capture opportunity: OVCHY |
| May 7, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| May 6, 2024 | PFFV | SELL | 42 | $23.51 | $987.42 | fixed_exit |
| May 6, 2024 | MLPX | BUY | 20 | $49.20 | $984.00 | Capture opportunity: MLPX |
| May 3, 2024 | FCF | SELL | 74 | $13.67 | $1,011.58 | fixed_exit |
| May 2, 2024 | BLHEY | SELL | 60 | $16.49 | $989.40 | fixed_exit |
| May 2, 2024 | BOND | SELL | 11 | $89.59 | $985.49 | fixed_exit |
| May 2, 2024 | CMF | SELL | 17 | $56.77 | $965.09 | fixed_exit |
| May 2, 2024 | SMB | SELL | 58 | $16.96 | $983.68 | fixed_exit |
| May 2, 2024 | PFFV | BUY | 42 | $23.48 | $986.16 | Capture opportunity: PFFV |
| May 1, 2024 | FCF | BUY | 74 | $13.48 | $997.52 | Capture opportunity: FCF |
| Apr 30, 2024 | EPR | SELL | 24 | $40.59 | $974.16 | fixed_exit |
| Apr 30, 2024 | ADC | SELL | 17 | $57.22 | $972.74 | fixed_exit |
| Apr 30, 2024 | STAG | SELL | 29 | $34.39 | $997.31 | fixed_exit |
| Apr 30, 2024 | BLHEY | BUY | 60 | $16.49 | $989.40 | Capture opportunity: BLHEY |
| Apr 30, 2024 | BOND | BUY | 11 | $89.18 | $980.98 | Capture opportunity: BOND |
| Apr 30, 2024 | CMF | BUY | 17 | $56.75 | $964.75 | Capture opportunity: CMF |
| Apr 30, 2024 | SMB | BUY | 58 | $16.96 | $983.68 | Capture opportunity: SMB |
| Apr 29, 2024 | DIVO | SELL | 26 | $38.13 | $991.38 | fixed_exit |
| Apr 29, 2024 | FLTB | SELL | 20 | $48.65 | $973.00 | fixed_exit |
| Apr 29, 2024 | HTAB | SELL | 52 | $19.11 | $993.72 | fixed_exit |
| Apr 26, 2024 | LBAY | SELL | 37 | $26.27 | $971.99 | fixed_exit |
| Apr 26, 2024 | EPR | BUY | 24 | $40.99 | $983.76 | Capture opportunity: EPR |
| Apr 26, 2024 | ADC | BUY | 17 | $57.77 | $982.09 | Capture opportunity: ADC |
| Apr 26, 2024 | STAG | BUY | 29 | $34.48 | $999.92 | Capture opportunity: STAG |
| Apr 25, 2024 | QSIG | SELL | 21 | $47.20 | $991.20 | fixed_exit |
| Apr 25, 2024 | QIG | SELL | 23 | $43.04 | $989.92 | fixed_exit |
| Apr 25, 2024 | DIVO | BUY | 26 | $38.10 | $990.60 | Capture opportunity: DIVO |
| Apr 25, 2024 | FLTB | BUY | 20 | $48.72 | $974.40 | Capture opportunity: FLTB |
| Apr 25, 2024 | HTAB | BUY | 52 | $19.09 | $992.68 | Capture opportunity: HTAB |
| Apr 24, 2024 | LBAY | BUY | 37 | $26.53 | $981.61 | Capture opportunity: LBAY |
| Apr 23, 2024 | THQ | SELL | 52 | $19.31 | $1,004.12 | fixed_exit |
| Apr 23, 2024 | ASGI | SELL | 59 | $17.19 | $1,014.21 | fixed_exit |
| Apr 23, 2024 | PBP | SELL | 45 | $21.95 | $987.75 | fixed_exit |
| Apr 23, 2024 | SBI | SELL | 129 | $7.69 | $992.01 | fixed_exit |
| Apr 23, 2024 | PICB | SELL | 45 | $21.91 | $985.95 | fixed_exit |
| Apr 23, 2024 | FAX | SELL | 64 | $15.48 | $990.72 | fixed_exit |
| Apr 23, 2024 | QSIG | BUY | 21 | $47.44 | $996.24 | Capture opportunity: QSIG |
| Apr 23, 2024 | QIG | BUY | 23 | $43.41 | $998.43 | Capture opportunity: QIG |
| Apr 22, 2024 | GLDI | SELL | 6 | $148.99 | $893.94 | fixed_exit |
| Apr 22, 2024 | SLVO | SELL | 12 | $77.47 | $929.64 | fixed_exit |
| Apr 19, 2024 | SM | SELL | 20 | $48.09 | $961.80 | fixed_exit |
| Apr 19, 2024 | THQ | BUY | 52 | $19.17 | $996.84 | Capture opportunity: THQ |
| Apr 19, 2024 | ASGI | BUY | 59 | $16.92 | $998.28 | Capture opportunity: ASGI |
| Apr 19, 2024 | PBP | BUY | 45 | $21.84 | $982.80 | Capture opportunity: PBP |
| Apr 19, 2024 | SBI | BUY | 129 | $7.74 | $998.46 | Capture opportunity: SBI |
| Apr 19, 2024 | PICB | BUY | 45 | $21.78 | $980.10 | Capture opportunity: PICB |
| Apr 19, 2024 | FAX | BUY | 64 | $15.42 | $986.88 | Capture opportunity: FAX |
| Apr 18, 2024 | GLDI | BUY | 6 | $152.92 | $917.52 | Capture opportunity: GLDI |
| Apr 18, 2024 | SLVO | BUY | 12 | $80.25 | $963.00 | Capture opportunity: SLVO |
| Apr 17, 2024 | SM | BUY | 20 | $49.29 | $985.80 | Capture opportunity: SM |
| Apr 15, 2024 | KOF | SELL | 10 | $94.79 | $947.90 | fixed_exit |
| Apr 15, 2024 | BCAT | SELL | 62 | $15.50 | $961.00 | fixed_exit |
| Apr 15, 2024 | BCX | SELL | 106 | $9.05 | $959.30 | fixed_exit |
| Apr 15, 2024 | BGR | SELL | 74 | $13.23 | $979.02 | fixed_exit |
| Apr 15, 2024 | GE | SELL | 6 | $153.70 | $922.20 | fixed_exit |
| Apr 12, 2024 | AMT | SELL | 5 | $179.20 | $896.00 | fixed_exit |
| Apr 11, 2024 | TIMB | SELL | 53 | $17.16 | $909.48 | fixed_exit |
| Apr 11, 2024 | KOF | BUY | 10 | $95.20 | $952.00 | Capture opportunity: KOF |
| Apr 11, 2024 | BCAT | BUY | 62 | $16.05 | $995.10 | Capture opportunity: BCAT |
| Apr 11, 2024 | BCX | BUY | 106 | $9.39 | $995.34 | Capture opportunity: BCX |
| Apr 11, 2024 | BGR | BUY | 74 | $13.51 | $999.74 | Capture opportunity: BGR |
| Apr 11, 2024 | GE | BUY | 6 | $157.68 | $946.08 | Capture opportunity: GE |
| Apr 10, 2024 | AMT | BUY | 5 | $181.96 | $909.80 | Capture opportunity: AMT |
| Apr 9, 2024 | WLY | SELL | 26 | $39.60 | $1,029.60 | fixed_exit |
| Apr 9, 2024 | WLYB | SELL | 25 | $38.59 | $964.75 | fixed_exit |
| Apr 9, 2024 | TIMB | BUY | 53 | $18.70 | $991.10 | Capture opportunity: TIMB |
| Apr 8, 2024 | NTIOF | SELL | 11 | $83.47 | $918.17 | fixed_exit |
| Apr 8, 2024 | DOOO | SELL | 13 | $72.07 | $936.91 | fixed_exit |
| Apr 5, 2024 | SOBS | SELL | 37 | $27.36 | $1,012.32 | fixed_exit |
| Apr 5, 2024 | WLY | BUY | 26 | $38.39 | $998.14 | Capture opportunity: WLY |
| Apr 5, 2024 | WLYB | BUY | 25 | $38.59 | $964.75 | Capture opportunity: WLYB |
| Apr 4, 2024 | PFFV | SELL | 42 | $23.57 | $989.94 | fixed_exit |
| Apr 4, 2024 | PGR | SELL | 4 | $209.24 | $836.96 | fixed_exit |
| Apr 4, 2024 | NTIOF | BUY | 11 | $84.02 | $924.22 | Capture opportunity: NTIOF |
| Apr 4, 2024 | DOOO | BUY | 13 | $71.77 | $933.01 | Capture opportunity: DOOO |
| Apr 3, 2024 | AOA | SELL | 13 | $72.80 | $946.40 | fixed_exit |
| Apr 3, 2024 | AOM | SELL | 23 | $42.27 | $972.21 | fixed_exit |
| Apr 3, 2024 | EAOM | SELL | 37 | $26.66 | $986.42 | fixed_exit |
| Apr 3, 2024 | AOR | SELL | 18 | $55.11 | $991.98 | fixed_exit |
| Apr 3, 2024 | SOBS | BUY | 37 | $27.00 | $999.00 | Capture opportunity: SOBS |
| Apr 2, 2024 | MFDX | SELL | 32 | $30.22 | $967.04 | fixed_exit |
| Apr 2, 2024 | BOND | SELL | 10 | $90.66 | $906.60 | fixed_exit |
| Apr 2, 2024 | GSIG | SELL | 21 | $46.43 | $975.03 | fixed_exit |
| Apr 2, 2024 | BBAG | SELL | 21 | $45.32 | $951.72 | fixed_exit |
| Apr 2, 2024 | GRNB | SELL | 42 | $23.59 | $990.78 | fixed_exit |
| Apr 2, 2024 | FLMB | SELL | 41 | $23.78 | $974.98 | fixed_exit |
| Apr 2, 2024 | PFFV | BUY | 42 | $23.59 | $990.78 | Capture opportunity: PFFV |
| Apr 2, 2024 | PGR | BUY | 4 | $210.03 | $840.12 | Capture opportunity: PGR |
| Apr 1, 2024 | KNCRF | SELL | 19 | $51.93 | $986.67 | fixed_exit |
| Apr 1, 2024 | DIMC | SELL | 28 | $35.00 | $980.00 | fixed_exit |
| Apr 1, 2024 | INDB | SELL | 18 | $50.80 | $914.40 | fixed_exit |
| Apr 1, 2024 | ISTR | SELL | 60 | $16.35 | $981.00 | fixed_exit |
| Apr 1, 2024 | AOM | BUY | 23 | $42.58 | $979.34 | Capture opportunity: AOM |
| Apr 1, 2024 | EAOM | BUY | 37 | $26.86 | $993.82 | Capture opportunity: EAOM |
| Apr 1, 2024 | AOR | BUY | 18 | $55.46 | $998.28 | Capture opportunity: AOR |
| Apr 1, 2024 | AOA | BUY | 13 | $73.19 | $951.47 | Capture opportunity: AOA |
| Mar 28, 2024 | BNL | SELL | 65 | $15.67 | $1,018.55 | fixed_exit |
| Mar 28, 2024 | IIPR | SELL | 9 | $103.54 | $931.86 | fixed_exit |
| Mar 28, 2024 | GTY | SELL | 37 | $27.35 | $1,011.95 | fixed_exit |
| Mar 28, 2024 | CTRE | SELL | 41 | $24.37 | $999.17 | fixed_exit |
| Mar 28, 2024 | USB | SELL | 22 | $44.70 | $983.40 | fixed_exit |
| Mar 28, 2024 | MFDX | BUY | 32 | $30.70 | $982.40 | Capture opportunity: MFDX |
| Mar 28, 2024 | BOND | BUY | 10 | $91.86 | $918.60 | Capture opportunity: BOND |
| Mar 28, 2024 | GSIG | BUY | 21 | $46.71 | $980.91 | Capture opportunity: GSIG |
| Mar 28, 2024 | BBAG | BUY | 21 | $45.87 | $963.27 | Capture opportunity: BBAG |
| Mar 28, 2024 | GRNB | BUY | 42 | $23.73 | $996.66 | Capture opportunity: GRNB |
| Mar 28, 2024 | FLMB | BUY | 41 | $23.92 | $980.72 | Capture opportunity: FLMB |
| Mar 27, 2024 | BFC | SELL | 12 | $85.51 | $1,026.12 | fixed_exit |
| Mar 27, 2024 | DIVO | SELL | 25 | $38.81 | $970.25 | fixed_exit |
| Mar 27, 2024 | FLTB | SELL | 20 | $49.10 | $982.00 | fixed_exit |
| Mar 27, 2024 | LBAY | SELL | 37 | $26.87 | $994.19 | fixed_exit |
| Mar 27, 2024 | KNCRF | BUY | 19 | $51.93 | $986.67 | Capture opportunity: KNCRF |
| Mar 27, 2024 | DIMC | BUY | 28 | $35.00 | $980.00 | Capture opportunity: DIMC |
| Mar 27, 2024 | INDB | BUY | 18 | $52.69 | $948.42 | Capture opportunity: INDB |
| Mar 27, 2024 | ISTR | BUY | 60 | $16.40 | $984.00 | Capture opportunity: ISTR |
| Mar 26, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | fixed_exit |
| Mar 26, 2024 | FLXS | SELL | 28 | $36.62 | $1,025.36 | fixed_exit |
| Mar 26, 2024 | BNL | BUY | 65 | $15.18 | $986.70 | Capture opportunity: BNL |
| Mar 26, 2024 | IIPR | BUY | 9 | $103.58 | $932.22 | Capture opportunity: IIPR |
| Mar 26, 2024 | GTY | BUY | 37 | $26.82 | $992.34 | Capture opportunity: GTY |
| Mar 26, 2024 | CTRE | BUY | 41 | $24.30 | $996.30 | Capture opportunity: CTRE |
| Mar 26, 2024 | USB | BUY | 22 | $43.53 | $957.66 | Capture opportunity: USB |
| Mar 25, 2024 | MO | SELL | 22 | $43.26 | $951.72 | fixed_exit |
| Mar 25, 2024 | JCI | SELL | 15 | $63.63 | $954.45 | fixed_exit |
| Mar 25, 2024 | VIG | SELL | 5 | $180.22 | $901.10 | fixed_exit |
| Mar 25, 2024 | GSIE | SELL | 29 | $34.10 | $988.90 | fixed_exit |
| Mar 25, 2024 | QIG | SELL | 22 | $44.15 | $971.30 | fixed_exit |
| Mar 25, 2024 | QSIG | SELL | 20 | $47.68 | $953.60 | fixed_exit |
| Mar 25, 2024 | VTI | SELL | 3 | $257.92 | $773.76 | fixed_exit |
| Mar 25, 2024 | VV | SELL | 4 | $238.69 | $954.76 | fixed_exit |
| Mar 25, 2024 | BFC | BUY | 12 | $82.59 | $991.08 | Capture opportunity: BFC |
| Mar 25, 2024 | DIVO | BUY | 25 | $38.56 | $964.00 | Capture opportunity: DIVO |
| Mar 25, 2024 | FLTB | BUY | 20 | $49.15 | $983.00 | Capture opportunity: FLTB |
| Mar 25, 2024 | LBAY | BUY | 37 | $26.50 | $980.50 | Capture opportunity: LBAY |
| Mar 22, 2024 | FBTT | SELL | 55 | $17.90 | $984.50 | fixed_exit |
| Mar 22, 2024 | POR | SELL | 24 | $40.73 | $977.52 | fixed_exit |
| Mar 22, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Mar 22, 2024 | FLXS | BUY | 28 | $35.55 | $995.40 | Capture opportunity: FLXS |
| Mar 21, 2024 | PM | SELL | 10 | $92.20 | $922.00 | fixed_exit |
| Mar 21, 2024 | THQ | SELL | 50 | $19.83 | $991.50 | fixed_exit |
| Mar 21, 2024 | ASGI | SELL | 56 | $17.67 | $989.52 | fixed_exit |
| Mar 21, 2024 | BSVN | SELL | 37 | $27.84 | $1,030.08 | fixed_exit |
| Mar 21, 2024 | QSR | SELL | 12 | $80.40 | $964.80 | fixed_exit |
| Mar 21, 2024 | SBI | SELL | 125 | $7.92 | $990.00 | fixed_exit |
| Mar 21, 2024 | TOLZ | SELL | 22 | $45.41 | $999.02 | fixed_exit |
| Mar 21, 2024 | MO | BUY | 22 | $44.95 | $988.90 | Capture opportunity: MO |
| Mar 21, 2024 | JCI | BUY | 15 | $64.78 | $971.70 | Capture opportunity: JCI |
| Mar 21, 2024 | VIG | BUY | 5 | $182.98 | $914.90 | Capture opportunity: VIG |
| Mar 21, 2024 | GSIE | BUY | 29 | $34.36 | $996.44 | Capture opportunity: GSIE |
| Mar 21, 2024 | QIG | BUY | 22 | $44.27 | $973.94 | Capture opportunity: QIG |
| Mar 21, 2024 | QSIG | BUY | 20 | $47.83 | $956.60 | Capture opportunity: QSIG |
| Mar 21, 2024 | VTI | BUY | 3 | $260.14 | $780.42 | Capture opportunity: VTI |
| Mar 21, 2024 | VV | BUY | 4 | $240.49 | $961.96 | Capture opportunity: VV |
| Mar 20, 2024 | ITRN | SELL | 36 | $28.55 | $1,027.80 | fixed_exit |
| Mar 20, 2024 | DPST | SELL | 14 | $73.52 | $1,029.28 | fixed_exit |
| Mar 20, 2024 | FBTT | BUY | 55 | $17.90 | $984.50 | Capture opportunity: FBTT |
| Mar 20, 2024 | POR | BUY | 24 | $41.26 | $990.24 | Capture opportunity: POR |
| Mar 19, 2024 | PBP | SELL | 44 | $22.25 | $979.00 | fixed_exit |
| Mar 19, 2024 | ONEY | SELL | 9 | $104.88 | $943.92 | fixed_exit |
| Mar 19, 2024 | CINF | SELL | 8 | $117.87 | $942.96 | fixed_exit |
| Mar 19, 2024 | XMLV | SELL | 18 | $54.80 | $986.40 | fixed_exit |
| Mar 19, 2024 | PDN | SELL | 30 | $32.47 | $974.10 | fixed_exit |
| Mar 19, 2024 | EDIV | SELL | 29 | $33.72 | $977.88 | fixed_exit |
| Mar 19, 2024 | EQWL | SELL | 10 | $92.93 | $929.30 | fixed_exit |
| Mar 19, 2024 | VLU | SELL | 5 | $170.42 | $852.10 | fixed_exit |
| Mar 19, 2024 | PM | BUY | 10 | $94.98 | $949.80 | Capture opportunity: PM |
| Mar 19, 2024 | THQ | BUY | 50 | $19.71 | $985.50 | Capture opportunity: THQ |
| Mar 19, 2024 | ASGI | BUY | 56 | $17.83 | $998.48 | Capture opportunity: ASGI |
| Mar 19, 2024 | BSVN | BUY | 37 | $26.79 | $991.23 | Capture opportunity: BSVN |
| Mar 19, 2024 | QSR | BUY | 12 | $80.90 | $970.80 | Capture opportunity: QSR |
| Mar 19, 2024 | SBI | BUY | 125 | $7.95 | $993.75 | Capture opportunity: SBI |
| Mar 19, 2024 | TOLZ | BUY | 22 | $45.41 | $999.02 | Capture opportunity: TOLZ |
| Mar 18, 2024 | UHT | SELL | 26 | $35.46 | $921.96 | fixed_exit |
| Mar 18, 2024 | SMLV | SELL | 9 | $106.44 | $957.96 | fixed_exit |
| Mar 18, 2024 | ITRN | BUY | 36 | $27.73 | $998.28 | Capture opportunity: ITRN |
| Mar 18, 2024 | DPST | BUY | 14 | $67.28 | $941.92 | Capture opportunity: DPST |
| Mar 15, 2024 | LAMR | SELL | 8 | $116.09 | $928.72 | fixed_exit |
| Mar 15, 2024 | ALRS | SELL | 45 | $21.12 | $950.40 | fixed_exit |
| Mar 15, 2024 | BCAT | SELL | 63 | $15.48 | $975.24 | fixed_exit |
| Mar 15, 2024 | KO | SELL | 16 | $59.88 | $958.08 | fixed_exit |
| Mar 15, 2024 | BCX | SELL | 111 | $8.85 | $982.35 | fixed_exit |
| Mar 15, 2024 | CSGS | SELL | 19 | $50.94 | $967.86 | fixed_exit |
| Mar 15, 2024 | BGR | SELL | 77 | $12.83 | $987.91 | fixed_exit |
| Mar 15, 2024 | WFG | SELL | 12 | $81.14 | $973.68 | fixed_exit |
| Mar 15, 2024 | PBP | BUY | 44 | $22.25 | $979.00 | Capture opportunity: PBP |
| Mar 15, 2024 | ONEY | BUY | 9 | $104.79 | $943.11 | Capture opportunity: ONEY |
| Mar 15, 2024 | CINF | BUY | 8 | $119.90 | $959.20 | Capture opportunity: CINF |
| Mar 15, 2024 | XMLV | BUY | 18 | $55.09 | $991.62 | Capture opportunity: XMLV |
| Mar 15, 2024 | PDN | BUY | 30 | $32.56 | $976.80 | Capture opportunity: PDN |
| Mar 15, 2024 | EDIV | BUY | 29 | $33.86 | $981.94 | Capture opportunity: EDIV |
| Mar 15, 2024 | EQWL | BUY | 10 | $92.52 | $925.20 | Capture opportunity: EQWL |
| Mar 15, 2024 | VLU | BUY | 5 | $169.51 | $847.55 | Capture opportunity: VLU |
| Mar 14, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | fixed_exit |
| Mar 14, 2024 | UHT | BUY | 26 | $37.20 | $967.20 | Capture opportunity: UHT |
| Mar 14, 2024 | SMLV | BUY | 9 | $107.25 | $965.25 | Capture opportunity: SMLV |
| Mar 13, 2024 | LAMR | BUY | 8 | $117.43 | $939.44 | Capture opportunity: LAMR |
| Mar 13, 2024 | ALRS | BUY | 45 | $22.17 | $997.65 | Capture opportunity: ALRS |
| Mar 13, 2024 | BCAT | BUY | 63 | $15.87 | $999.81 | Capture opportunity: BCAT |
| Mar 13, 2024 | KO | BUY | 16 | $61.12 | $977.92 | Capture opportunity: KO |
| Mar 13, 2024 | BCX | BUY | 111 | $8.93 | $991.23 | Capture opportunity: BCX |
| Mar 13, 2024 | CSGS | BUY | 19 | $52.27 | $993.13 | Capture opportunity: CSGS |
| Mar 13, 2024 | BGR | BUY | 77 | $12.85 | $989.45 | Capture opportunity: BGR |
| Mar 13, 2024 | WFG | BUY | 12 | $83.16 | $997.92 | Capture opportunity: WFG |
| Mar 12, 2024 | CRAI | SELL | 7 | $140.58 | $984.06 | fixed_exit |
| Mar 12, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Mar 8, 2024 | SMEBF | SELL | 1886 | $0.53 | $999.58 | fixed_exit |
| Mar 8, 2024 | CRAI | BUY | 7 | $141.32 | $989.24 | Capture opportunity: CRAI |
| Mar 6, 2024 | QUBHF | SELL | 454 | $2.20 | $998.80 | fixed_exit |
| Mar 6, 2024 | PFFV | SELL | 42 | $23.33 | $979.86 | fixed_exit |
| Mar 6, 2024 | AVY | SELL | 4 | $214.02 | $856.08 | fixed_exit |
| Mar 6, 2024 | SMEBF | BUY | 1886 | $0.53 | $999.58 | Capture opportunity: SMEBF |
| Mar 5, 2024 | CASS | SELL | 20 | $47.01 | $940.20 | fixed_exit |
| Mar 5, 2024 | AOK | SELL | 27 | $36.39 | $982.53 | fixed_exit |
| Mar 4, 2024 | WEGZY | SELL | 134 | $7.40 | $991.60 | fixed_exit |
| Mar 4, 2024 | BOND | SELL | 10 | $91.00 | $910.00 | fixed_exit |
| Mar 4, 2024 | GSIG | SELL | 21 | $46.46 | $975.66 | fixed_exit |
| Mar 4, 2024 | BBAG | SELL | 21 | $45.60 | $957.60 | fixed_exit |
| Mar 4, 2024 | FLMB | SELL | 41 | $24.00 | $984.00 | fixed_exit |
| Mar 4, 2024 | GRNB | SELL | 42 | $23.58 | $990.36 | fixed_exit |
| Mar 4, 2024 | CMF | SELL | 17 | $57.65 | $980.05 | fixed_exit |
| Mar 4, 2024 | SMB | SELL | 58 | $17.03 | $987.74 | fixed_exit |
| Mar 4, 2024 | QUBHF | BUY | 454 | $2.20 | $998.80 | Capture opportunity: QUBHF |
| Mar 4, 2024 | PFFV | BUY | 42 | $23.59 | $990.78 | Capture opportunity: PFFV |
| Mar 4, 2024 | AVY | BUY | 4 | $216.13 | $864.52 | Capture opportunity: AVY |
| Mar 1, 2024 | TAP | SELL | 15 | $62.13 | $931.95 | fixed_exit |
| Mar 1, 2024 | GATX | SELL | 7 | $127.69 | $893.83 | fixed_exit |
| Mar 1, 2024 | CASS | BUY | 20 | $47.89 | $957.80 | Capture opportunity: CASS |
| Mar 1, 2024 | AOK | BUY | 27 | $36.52 | $986.04 | Capture opportunity: AOK |
| Feb 29, 2024 | VAC | SELL | 10 | $93.19 | $931.90 | fixed_exit |
| Feb 29, 2024 | EPR | SELL | 24 | $41.08 | $985.92 | fixed_exit |
| Feb 29, 2024 | YORW | SELL | 28 | $35.40 | $991.20 | fixed_exit |
| Feb 29, 2024 | ADC | SELL | 17 | $54.95 | $934.15 | fixed_exit |
| Feb 29, 2024 | STAG | SELL | 26 | $37.14 | $965.64 | fixed_exit |
| Feb 29, 2024 | WEGZY | BUY | 134 | $7.46 | $999.64 | Capture opportunity: WEGZY |
| Feb 29, 2024 | BOND | BUY | 10 | $91.18 | $911.80 | Capture opportunity: BOND |
| Feb 29, 2024 | GSIG | BUY | 21 | $46.54 | $977.34 | Capture opportunity: GSIG |
| Feb 29, 2024 | BBAG | BUY | 21 | $45.63 | $958.23 | Capture opportunity: BBAG |
| Feb 29, 2024 | FLMB | BUY | 41 | $24.05 | $986.05 | Capture opportunity: FLMB |
| Feb 29, 2024 | GRNB | BUY | 42 | $23.61 | $991.62 | Capture opportunity: GRNB |
| Feb 29, 2024 | CMF | BUY | 17 | $57.83 | $983.11 | Capture opportunity: CMF |
| Feb 29, 2024 | SMB | BUY | 58 | $17.07 | $990.06 | Capture opportunity: SMB |
| Feb 28, 2024 | DIVO | SELL | 26 | $37.73 | $980.98 | fixed_exit |
| Feb 28, 2024 | HTAB | SELL | 51 | $19.48 | $993.48 | fixed_exit |
| Feb 28, 2024 | TAP | BUY | 15 | $62.89 | $943.35 | Capture opportunity: TAP |
| Feb 28, 2024 | GATX | BUY | 7 | $125.19 | $876.33 | Capture opportunity: GATX |
| Feb 27, 2024 | LBAY | SELL | 38 | $25.84 | $981.92 | fixed_exit |
| Feb 27, 2024 | VAC | BUY | 10 | $94.32 | $943.20 | Capture opportunity: VAC |
| Feb 27, 2024 | EPR | BUY | 24 | $41.50 | $996.00 | Capture opportunity: EPR |
| Feb 27, 2024 | YORW | BUY | 28 | $35.42 | $991.76 | Capture opportunity: YORW |
| Feb 27, 2024 | ADC | BUY | 17 | $56.01 | $952.17 | Capture opportunity: ADC |
| Feb 27, 2024 | STAG | BUY | 26 | $37.19 | $966.94 | Capture opportunity: STAG |
| Feb 26, 2024 | QIG | SELL | 22 | $43.90 | $965.80 | fixed_exit |
| Feb 26, 2024 | QSIG | SELL | 20 | $47.52 | $950.40 | fixed_exit |
| Feb 26, 2024 | DIVO | BUY | 26 | $38.00 | $988.00 | Capture opportunity: DIVO |
| Feb 26, 2024 | HTAB | BUY | 51 | $19.50 | $994.50 | Capture opportunity: HTAB |
| Feb 23, 2024 | WAFD | SELL | 35 | $27.66 | $968.10 | fixed_exit |
| Feb 23, 2024 | PPBN | SELL | 35 | $30.00 | $1,050.00 | fixed_exit |
| Feb 23, 2024 | LBAY | BUY | 38 | $26.02 | $988.76 | Capture opportunity: LBAY |
| Feb 22, 2024 | FAX | SELL | 62 | $15.96 | $989.52 | fixed_exit |
| Feb 22, 2024 | THQ | SELL | 50 | $19.93 | $996.50 | fixed_exit |
| Feb 22, 2024 | ASGI | SELL | 58 | $17.15 | $994.70 | fixed_exit |
| Feb 22, 2024 | FINGF | SELL | 38 | $25.82 | $981.16 | fixed_exit |
| Feb 22, 2024 | SBI | SELL | 126 | $7.87 | $991.62 | fixed_exit |
| Feb 22, 2024 | QIG | BUY | 22 | $44.06 | $969.32 | Capture opportunity: QIG |
| Feb 22, 2024 | QSIG | BUY | 20 | $47.73 | $954.60 | Capture opportunity: QSIG |
| Feb 21, 2024 | PBP | SELL | 45 | $21.82 | $981.90 | fixed_exit |
| Feb 21, 2024 | SLVO | SELL | 13 | $70.60 | $917.80 | fixed_exit |
| Feb 21, 2024 | GLDI | SELL | 7 | $142.47 | $997.29 | fixed_exit |
| Feb 21, 2024 | PICB | SELL | 45 | $22.15 | $996.75 | fixed_exit |
| Feb 21, 2024 | WAFD | BUY | 35 | $28.15 | $985.25 | Capture opportunity: WAFD |
| Feb 21, 2024 | PPBN | BUY | 35 | $28.00 | $980.00 | Capture opportunity: PPBN |
| Feb 20, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | fixed_exit |
| Feb 20, 2024 | THQ | BUY | 50 | $19.83 | $991.50 | Capture opportunity: THQ |
| Feb 20, 2024 | ASGI | BUY | 58 | $17.18 | $996.44 | Capture opportunity: ASGI |
| Feb 20, 2024 | FINGF | BUY | 38 | $25.67 | $975.46 | Capture opportunity: FINGF |
| Feb 20, 2024 | SBI | BUY | 126 | $7.93 | $999.18 | Capture opportunity: SBI |
| Feb 20, 2024 | FAX | BUY | 62 | $16.02 | $993.24 | Capture opportunity: FAX |
| Feb 16, 2024 | PBP | BUY | 45 | $22.02 | $990.90 | Capture opportunity: PBP |
| Feb 16, 2024 | SLVO | BUY | 13 | $72.00 | $936.00 | Capture opportunity: SLVO |
| Feb 16, 2024 | GLDI | BUY | 7 | $142.30 | $996.10 | Capture opportunity: GLDI |
| Feb 16, 2024 | PICB | BUY | 45 | $22.09 | $994.05 | Capture opportunity: PICB |
| Feb 15, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |