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Capture Timing v4 Fixed: 1D -> 1D

Portfolio #6

Date Range
Mar 16, 2024Jun 16, 2024
Total Return
5.25%
Win Rate
0.39%
46W - 71L - 272 Total
Max Drawdown
0.10%
Initial Capital
$10,000.00
Final: $10,524.72

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
UHTCLOSED
In: Jun 14, 2024
Out: Jun 16, 2024
25.000000
In: $38.71
Out: $38.71
-0.00%0.00%0.00%
BGRCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
77.000000
In: $12.89
Out: $12.57
--2.48%0.00%-2.48%
AMTCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
5.000000
In: $196.78
Out: $197.03
-0.13%0.00%0.13%
ALRSCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
53.000000
In: $18.80
Out: $18.38
--2.23%0.00%-2.23%
BCATCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
59.000000
In: $16.73
Out: $16.18
--3.29%0.00%-3.29%
MOCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
21.000000
In: $45.75
Out: $44.32
--3.13%0.00%-3.13%
CSGSCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
24.000000
In: $40.70
Out: $40.48
--0.54%0.00%-0.54%
BCXCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
111.000000
In: $8.99
Out: $8.87
--1.33%0.00%-1.33%
GATXCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
7.000000
In: $131.38
Out: $129.62
--1.34%0.00%-1.34%
KOCLOSED
In: Jun 13, 2024
Out: Jun 16, 2024
15.000000
In: $62.99
Out: $62.55
--0.70%0.00%-0.70%
SEICCLOSED
In: Jun 7, 2024
Out: Jun 11, 2024
15.000000
In: $65.26
Out: $64.84
--0.64%0.00%-0.64%
TAPCLOSED
In: Jun 6, 2024
Out: Jun 10, 2024
18.000000
In: $52.86
Out: $51.90
--1.82%0.00%-1.82%
PFFVCLOSED
In: Jun 4, 2024
Out: Jun 6, 2024
42.000000
In: $23.80
Out: $23.69
$5.75-0.46%0.58%-0.46%
AVYCLOSED
In: Jun 4, 2024
Out: Jun 6, 2024
4.000000
In: $227.47
Out: $226.92
--0.24%0.00%-0.24%
AOKCLOSED
In: Jun 3, 2024
Out: Jun 5, 2024
27.000000
In: $36.71
Out: $36.89
$1.860.49%0.19%0.49%
CASSCLOSED
In: Jun 3, 2024
Out: Jun 5, 2024
23.000000
In: $42.33
Out: $42.33
$6.900.00%0.71%0.00%
CMFCLOSED
In: May 31, 2024
Out: Jun 4, 2024
17.000000
In: $56.43
Out: $56.54
$2.310.19%0.24%0.19%
SMBCLOSED
In: May 31, 2024
Out: Jun 4, 2024
59.000000
In: $16.90
Out: $16.91
$1.480.06%0.15%0.06%
BONDCLOSED
In: May 31, 2024
Out: Jun 4, 2024
11.000000
In: $90.51
Out: $90.94
$4.180.48%0.42%0.48%
BBAGCLOSED
In: May 31, 2024
Out: Jun 4, 2024
22.000000
In: $45.17
Out: $45.43
$3.590.58%0.36%0.58%
AGGCLOSED
In: May 31, 2024
Out: Jun 4, 2024
10.000000
In: $96.52
Out: $97.15
$3.020.65%0.31%0.65%
STAGCLOSED
In: May 30, 2024
Out: Jun 3, 2024
28.000000
In: $34.64
Out: $34.74
-0.29%0.00%0.29%
ADCCLOSED
In: May 30, 2024
Out: Jun 3, 2024
16.000000
In: $60.26
Out: $60.97
$4.001.18%0.41%1.18%
MTXCLOSED
In: May 30, 2024
Out: Jun 3, 2024
11.000000
In: $86.02
Out: $85.16
$1.10-1.00%0.12%-1.00%
AVHNFCLOSED
In: May 30, 2024
Out: Jun 3, 2024
5.000000
In: $186.10
Out: $186.10
$18.440.00%1.98%0.00%
EPRCLOSED
In: May 30, 2024
Out: Jun 3, 2024
24.000000
In: $40.63
Out: $41.10
-1.16%0.00%1.16%
DIVOCLOSED
In: May 29, 2024
Out: May 31, 2024
26.000000
In: $38.11
Out: $38.49
$4.011.00%0.40%1.00%
FLTBCLOSED
In: May 29, 2024
Out: May 31, 2024
20.000000
In: $48.87
Out: $48.88
$3.520.02%0.36%0.02%
NNGPFCLOSED
In: May 28, 2024
Out: May 30, 2024
21.000000
In: $47.32
Out: $46.43
--1.88%0.00%-1.88%
QSIGCLOSED
In: May 23, 2024
Out: May 28, 2024
21.000000
In: $47.59
Out: $47.38
$3.57-0.44%0.36%-0.44%
CRAICLOSED
In: May 23, 2024
Out: May 28, 2024
5.000000
In: $170.25
Out: $170.46
$2.100.12%0.25%0.12%
QIGCLOSED
In: May 23, 2024
Out: May 28, 2024
22.000000
In: $43.83
Out: $43.55
$3.52-0.64%0.37%-0.64%
FYGGYCLOSED
In: May 22, 2024
Out: May 24, 2024
671.000000
In: $1.49
Out: $1.47
--1.34%0.00%-1.34%
CHWRFCLOSED
In: May 22, 2024
Out: May 24, 2024
800.000000
In: $1.25
Out: $1.25
-0.00%0.00%0.00%
PPBNCLOSED
In: May 22, 2024
Out: May 24, 2024
35.000000
In: $27.98
Out: $28.04
$8.750.21%0.89%0.21%
THQCLOSED
In: May 21, 2024
Out: May 23, 2024
48.000000
In: $20.55
Out: $20.04
$8.64-2.48%0.88%-2.48%
ASGICLOSED
In: May 21, 2024
Out: May 23, 2024
51.000000
In: $19.37
Out: $18.82
$10.20-2.84%1.03%-2.84%
SBICLOSED
In: May 21, 2024
Out: May 23, 2024
127.000000
In: $7.84
Out: $7.72
$5.33-1.53%0.54%-1.53%
VACCLOSED
In: May 21, 2024
Out: May 23, 2024
10.000000
In: $94.89
Out: $90.22
$7.60-4.92%0.80%-4.92%
FAXCLOSED
In: May 21, 2024
Out: May 23, 2024
62.000000
In: $16.08
Out: $15.96
$1.71-0.75%0.17%-0.75%
SEPJYCLOSED
In: May 21, 2024
Out: May 23, 2024
56.000000
In: $17.60
Out: $17.60
-0.00%0.00%0.00%
GLDICLOSED
In: May 20, 2024
Out: May 22, 2024
6.000000
In: $153.85
Out: $150.50
$11.09-2.18%1.20%-2.18%
PICBCLOSED
In: May 17, 2024
Out: May 21, 2024
44.000000
In: $22.35
Out: $22.28
$2.48-0.31%0.25%-0.31%
PBPCLOSED
In: May 17, 2024
Out: May 21, 2024
45.000000
In: $22.13
Out: $22.07
$9.04-0.27%0.91%-0.27%
WALCLOSED
In: May 14, 2024
Out: May 16, 2024
15.000000
In: $63.96
Out: $64.45
$5.550.77%0.58%0.77%
FCFSCLOSED
In: May 13, 2024
Out: May 15, 2024
8.000000
In: $118.04
Out: $115.87
$2.80-1.84%0.30%-1.84%
BCATCLOSED
In: May 13, 2024
Out: May 15, 2024
62.000000
In: $15.89
Out: $15.94
$7.910.31%0.80%0.31%
WFCCLOSED
In: May 8, 2024
Out: May 10, 2024
16.000000
In: $61.23
Out: $61.89
$5.601.08%0.57%1.08%
RSMDFCLOSED
In: May 7, 2024
Out: May 9, 2024
56.000000
In: $17.70
Out: $17.70
$2.690.00%0.27%0.00%
OVCHYCLOSED
In: May 7, 2024
Out: May 9, 2024
48.000000
In: $20.64
Out: $20.49
$29.85-0.73%3.01%-0.73%
MLPXCLOSED
In: May 6, 2024
Out: May 8, 2024
20.000000
In: $49.20
Out: $48.88
$13.00-0.65%1.32%-0.65%
PFFVCLOSED
In: May 2, 2024
Out: May 6, 2024
42.000000
In: $23.48
Out: $23.51
$5.590.13%0.57%0.13%
FCFCLOSED
In: May 1, 2024
Out: May 3, 2024
74.000000
In: $13.48
Out: $13.67
$9.621.41%0.96%1.41%
CMFCLOSED
In: Apr 30, 2024
Out: May 2, 2024
17.000000
In: $56.75
Out: $56.77
$2.280.04%0.24%0.04%
SMBCLOSED
In: Apr 30, 2024
Out: May 2, 2024
58.000000
In: $16.96
Out: $16.96
$1.740.00%0.18%0.00%
BONDCLOSED
In: Apr 30, 2024
Out: May 2, 2024
11.000000
In: $89.18
Out: $89.59
$4.130.46%0.42%0.46%
BLHEYCLOSED
In: Apr 30, 2024
Out: May 2, 2024
60.000000
In: $16.49
Out: $16.49
$51.030.00%5.16%0.00%
EPRCLOSED
In: Apr 26, 2024
Out: Apr 30, 2024
24.000000
In: $40.99
Out: $40.59
$6.84-0.98%0.70%-0.98%
STAGCLOSED
In: Apr 26, 2024
Out: Apr 30, 2024
29.000000
In: $34.48
Out: $34.39
$3.58-0.26%0.36%-0.26%
ADCCLOSED
In: Apr 26, 2024
Out: Apr 30, 2024
17.000000
In: $57.77
Out: $57.22
$4.25-0.95%0.43%-0.95%
DIVOCLOSED
In: Apr 25, 2024
Out: Apr 29, 2024
26.000000
In: $38.10
Out: $38.13
$3.980.08%0.40%0.08%
HTABCLOSED
In: Apr 25, 2024
Out: Apr 29, 2024
52.000000
In: $19.09
Out: $19.11
$2.720.10%0.27%0.10%
FLTBCLOSED
In: Apr 25, 2024
Out: Apr 29, 2024
20.000000
In: $48.72
Out: $48.65
$3.40-0.14%0.35%-0.14%
LBAYCLOSED
In: Apr 24, 2024
Out: Apr 26, 2024
37.000000
In: $26.53
Out: $26.27
$2.81-0.98%0.29%-0.98%
QSIGCLOSED
In: Apr 23, 2024
Out: Apr 25, 2024
21.000000
In: $47.44
Out: $47.20
$3.57-0.51%0.36%-0.51%
QIGCLOSED
In: Apr 23, 2024
Out: Apr 25, 2024
23.000000
In: $43.41
Out: $43.04
$3.29-0.85%0.33%-0.85%
ASGICLOSED
In: Apr 19, 2024
Out: Apr 23, 2024
59.000000
In: $16.92
Out: $17.19
$8.851.60%0.89%1.60%
PBPCLOSED
In: Apr 19, 2024
Out: Apr 23, 2024
45.000000
In: $21.84
Out: $21.95
$7.760.50%0.79%0.50%
PICBCLOSED
In: Apr 19, 2024
Out: Apr 23, 2024
45.000000
In: $21.78
Out: $21.91
$2.470.60%0.25%0.60%
THQCLOSED
In: Apr 19, 2024
Out: Apr 23, 2024
52.000000
In: $19.17
Out: $19.31
$9.360.73%0.94%0.73%
FAXCLOSED
In: Apr 19, 2024
Out: Apr 23, 2024
64.000000
In: $15.42
Out: $15.48
$1.760.39%0.18%0.39%
SBICLOSED
In: Apr 19, 2024
Out: Apr 23, 2024
129.000000
In: $7.74
Out: $7.69
$5.42-0.65%0.54%-0.65%
GLDICLOSED
In: Apr 18, 2024
Out: Apr 22, 2024
6.000000
In: $152.92
Out: $148.99
$9.76-2.57%1.06%-2.57%
SLVOCLOSED
In: Apr 18, 2024
Out: Apr 22, 2024
12.000000
In: $80.25
Out: $77.47
$9.02-3.46%0.94%-3.46%
SMCLOSED
In: Apr 17, 2024
Out: Apr 19, 2024
20.000000
In: $49.29
Out: $48.09
$3.60-2.43%0.37%-2.43%
BGRCLOSED
In: Apr 11, 2024
Out: Apr 15, 2024
74.000000
In: $13.51
Out: $13.23
$4.86-2.07%0.49%-2.07%
KOFCLOSED
In: Apr 11, 2024
Out: Apr 15, 2024
10.000000
In: $95.20
Out: $94.79
$9.16-0.43%0.96%-0.43%
BCXCLOSED
In: Apr 11, 2024
Out: Apr 15, 2024
106.000000
In: $9.39
Out: $9.05
$5.49-3.62%0.55%-3.62%
GECLOSED
In: Apr 11, 2024
Out: Apr 15, 2024
6.000000
In: $157.68
Out: $153.70
$1.68-2.52%0.18%-2.52%
BCATCLOSED
In: Apr 11, 2024
Out: Apr 15, 2024
62.000000
In: $16.05
Out: $15.50
$7.91-3.43%0.79%-3.43%
AMTCLOSED
In: Apr 10, 2024
Out: Apr 12, 2024
5.000000
In: $181.96
Out: $179.20
$8.10-1.52%0.89%-1.52%
TIMBCLOSED
In: Apr 9, 2024
Out: Apr 11, 2024
53.000000
In: $18.70
Out: $17.16
--8.24%0.00%-8.24%
WLYCLOSED
In: Apr 5, 2024
Out: Apr 9, 2024
26.000000
In: $38.39
Out: $39.60
$9.103.15%0.91%3.15%
WLYBCLOSED
In: Apr 5, 2024
Out: Apr 9, 2024
25.000000
In: $38.59
Out: $38.59
$8.750.00%0.91%0.00%
NTIOFCLOSED
In: Apr 4, 2024
Out: Apr 8, 2024
11.000000
In: $84.02
Out: $83.47
$8.58-0.65%0.93%-0.65%
DOOOCLOSED
In: Apr 4, 2024
Out: Apr 8, 2024
13.000000
In: $71.77
Out: $72.07
$2.010.42%0.22%0.42%
SOBSCLOSED
In: Apr 3, 2024
Out: Apr 5, 2024
37.000000
In: $27.00
Out: $27.36
$15.911.33%1.59%1.33%
PGRCLOSED
In: Apr 2, 2024
Out: Apr 4, 2024
4.000000
In: $210.03
Out: $209.24
$0.40-0.38%0.05%-0.38%
PFFVCLOSED
In: Apr 2, 2024
Out: Apr 4, 2024
42.000000
In: $23.59
Out: $23.57
$5.59-0.08%0.56%-0.08%
AORCLOSED
In: Apr 1, 2024
Out: Apr 3, 2024
18.000000
In: $55.46
Out: $55.11
$3.97-0.63%0.40%-0.63%
AOACLOSED
In: Apr 1, 2024
Out: Apr 3, 2024
13.000000
In: $73.19
Out: $72.80
$2.67-0.53%0.28%-0.53%
AOMCLOSED
In: Apr 1, 2024
Out: Apr 3, 2024
23.000000
In: $42.58
Out: $42.27
$5.09-0.73%0.52%-0.73%
EAOMCLOSED
In: Apr 1, 2024
Out: Apr 3, 2024
37.000000
In: $26.86
Out: $26.66
$5.16-0.74%0.52%-0.74%
BONDCLOSED
In: Mar 28, 2024
Out: Apr 2, 2024
10.000000
In: $91.86
Out: $90.66
$3.70-1.31%0.40%-1.31%
BBAGCLOSED
In: Mar 28, 2024
Out: Apr 2, 2024
21.000000
In: $45.87
Out: $45.32
$3.33-1.20%0.35%-1.20%
MFDXCLOSED
In: Mar 28, 2024
Out: Apr 2, 2024
32.000000
In: $30.70
Out: $30.22
$4.16-1.56%0.42%-1.56%
GSIGCLOSED
In: Mar 28, 2024
Out: Apr 2, 2024
21.000000
In: $46.71
Out: $46.43
$3.43-0.60%0.35%-0.60%
GRNBCLOSED
In: Mar 28, 2024
Out: Apr 2, 2024
42.000000
In: $23.73
Out: $23.59
$3.18-0.59%0.32%-0.59%
FLMBCLOSED
In: Mar 28, 2024
Out: Apr 2, 2024
41.000000
In: $23.92
Out: $23.78
$2.94-0.59%0.30%-0.59%
KNCRFCLOSED
In: Mar 27, 2024
Out: Apr 1, 2024
19.000000
In: $51.93
Out: $51.93
$27.530.00%2.79%0.00%
ISTRCLOSED
In: Mar 27, 2024
Out: Apr 1, 2024
60.000000
In: $16.40
Out: $16.35
$6.00-0.30%0.61%-0.30%
INDBCLOSED
In: Mar 27, 2024
Out: Apr 1, 2024
18.000000
In: $52.69
Out: $50.80
$10.26-3.59%1.08%-3.59%
DIMCCLOSED
In: Mar 27, 2024
Out: Apr 1, 2024
28.000000
In: $35.00
Out: $35.00
$11.200.00%1.14%0.00%
USBCLOSED
In: Mar 26, 2024
Out: Mar 28, 2024
22.000000
In: $43.53
Out: $44.70
$10.782.69%1.13%2.69%
AKRCLOSED
In: Mar 26, 2024
Out: Mar 28, 2024
61.000000
In: $16.16
Out: $17.01
$10.985.26%1.11%5.26%
CTRECLOSED
In: Mar 26, 2024
Out: Mar 28, 2024
41.000000
In: $24.30
Out: $24.37
$11.890.29%1.19%0.29%
GTYCLOSED
In: Mar 26, 2024
Out: Mar 28, 2024
37.000000
In: $26.82
Out: $27.35
$16.651.98%1.68%1.98%
IIPRCLOSED
In: Mar 26, 2024
Out: Mar 28, 2024
9.000000
In: $103.58
Out: $103.54
$16.38-0.04%1.76%-0.04%
BNLCLOSED
In: Mar 26, 2024
Out: Mar 28, 2024
65.000000
In: $15.18
Out: $15.67
$18.533.23%1.88%3.23%
BFCCLOSED
In: Mar 25, 2024
Out: Mar 27, 2024
12.000000
In: $82.59
Out: $85.51
$4.203.54%0.42%3.54%
LBAYCLOSED
In: Mar 25, 2024
Out: Mar 27, 2024
37.000000
In: $26.50
Out: $26.87
$2.811.40%0.29%1.40%
DIVOCLOSED
In: Mar 25, 2024
Out: Mar 27, 2024
25.000000
In: $38.56
Out: $38.81
$3.870.65%0.40%0.65%
FLTBCLOSED
In: Mar 25, 2024
Out: Mar 27, 2024
20.000000
In: $49.15
Out: $49.10
$3.24-0.10%0.33%-0.10%
VOYJFCLOSED
In: Mar 22, 2024
Out: Mar 26, 2024
36.000000
In: $27.10
Out: $26.06
$26.53-3.84%2.72%-3.84%
ROSCCLOSED
In: Mar 22, 2024
Out: Mar 26, 2024
24.000000
In: $40.80
Out: $40.51
$4.00-0.71%0.41%-0.71%
FLXSCLOSED
In: Mar 22, 2024
Out: Mar 26, 2024
28.000000
In: $35.55
Out: $36.62
$4.203.01%0.42%3.01%
MOCLOSED
In: Mar 21, 2024
Out: Mar 25, 2024
22.000000
In: $44.95
Out: $43.26
$21.56-3.76%2.18%-3.76%
JCICLOSED
In: Mar 21, 2024
Out: Mar 25, 2024
15.000000
In: $64.78
Out: $63.63
$5.55-1.78%0.57%-1.78%
PORCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
24.000000
In: $41.26
Out: $40.73
$11.40-1.28%1.15%-1.28%
FBTTCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
55.000000
In: $17.90
Out: $17.90
$11.550.00%1.17%0.00%
INDSCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
25.000000
In: $39.28
Out: $38.99
$8.61-0.74%0.88%-0.74%
VOTCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
4.000000
In: $233.17
Out: $233.21
$1.630.02%0.18%0.02%
VOCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
4.000000
In: $246.51
Out: $245.85
$3.89-0.27%0.39%-0.27%
VBRCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
5.000000
In: $187.85
Out: $187.09
$4.71-0.40%0.50%-0.40%
MGVCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
8.000000
In: $118.06
Out: $117.85
$5.59-0.18%0.59%-0.18%
MDTCLOSED
In: Mar 20, 2024
Out: Mar 22, 2024
11.000000
In: $84.04
Out: $83.08
$7.59-1.14%0.82%-1.14%
DUSLCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
19.000000
In: $51.51
Out: $54.63
$2.646.06%0.27%6.06%
SPXLCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
7.000000
In: $127.29
Out: $132.45
$2.764.05%0.31%4.05%
DPSTCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
14.000000
In: $67.28
Out: $73.52
$7.789.27%0.83%9.27%
GLDICLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
6.000000
In: $147.72
Out: $148.30
$3.620.39%0.41%0.39%
VSTCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
16.000000
In: $62.48
Out: $66.75
$3.446.83%0.34%6.83%
SLVOCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
13.000000
In: $75.87
Out: $76.38
$6.230.67%0.63%0.67%
JPMECLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
10.000000
In: $95.89
Out: $97.17
$2.551.33%0.27%1.33%
BBINCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
16.000000
In: $59.76
Out: $60.38
$3.181.04%0.33%1.04%
JPUSCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
9.000000
In: $109.02
Out: $110.20
$3.411.08%0.35%1.08%
ITRNCLOSED
In: Mar 18, 2024
Out: Mar 20, 2024
36.000000
In: $27.73
Out: $28.55
$14.042.96%1.41%2.96%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Jun 16, 2024MOSELL21$44.32$930.72portfolio_end
Jun 16, 2024BCATSELL59$16.18$954.62portfolio_end
Jun 16, 2024ALRSSELL53$18.38$974.14portfolio_end
Jun 16, 2024AMTSELL5$197.03$985.15portfolio_end
Jun 16, 2024KOSELL15$62.55$938.25portfolio_end
Jun 16, 2024CSGSSELL24$40.48$971.52portfolio_end
Jun 16, 2024BCXSELL111$8.87$984.57portfolio_end
Jun 16, 2024BGRSELL77$12.57$967.89portfolio_end
Jun 16, 2024GATXSELL7$129.62$907.34portfolio_end
Jun 16, 2024UHTSELL25$38.71$967.75portfolio_end
Jun 14, 2024UHTBUY25$38.71$967.75Capture opportunity: UHT
Jun 13, 2024MOBUY21$45.75$960.75Capture opportunity: MO
Jun 13, 2024BCATBUY59$16.73$987.07Capture opportunity: BCAT
Jun 13, 2024ALRSBUY53$18.80$996.40Capture opportunity: ALRS
Jun 13, 2024AMTBUY5$196.78$983.90Capture opportunity: AMT
Jun 13, 2024KOBUY15$62.99$944.85Capture opportunity: KO
Jun 13, 2024CSGSBUY24$40.70$976.80Capture opportunity: CSGS
Jun 13, 2024BCXBUY111$8.99$997.89Capture opportunity: BCX
Jun 13, 2024BGRBUY77$12.89$992.53Capture opportunity: BGR
Jun 13, 2024GATXBUY7$131.38$919.66Capture opportunity: GATX
Jun 11, 2024SEICSELL15$64.84$972.60fixed_exit
Jun 10, 2024TAPSELL18$51.90$934.20fixed_exit
Jun 7, 2024SEICBUY15$65.26$978.90Capture opportunity: SEIC
Jun 6, 2024PFFVSELL42$23.69$994.98fixed_exit
Jun 6, 2024AVYSELL4$226.92$907.68fixed_exit
Jun 6, 2024TAPBUY18$52.86$951.48Capture opportunity: TAP
Jun 5, 2024CASSSELL23$42.33$973.59fixed_exit
Jun 5, 2024AOKSELL27$36.89$996.03fixed_exit
Jun 4, 2024BONDSELL11$90.94$1,000.34fixed_exit
Jun 4, 2024BBAGSELL22$45.43$999.46fixed_exit
Jun 4, 2024AGGSELL10$97.15$971.50fixed_exit
Jun 4, 2024CMFSELL17$56.54$961.18fixed_exit
Jun 4, 2024SMBSELL59$16.91$997.69fixed_exit
Jun 4, 2024PFFVBUY42$23.80$999.60Capture opportunity: PFFV
Jun 4, 2024AVYBUY4$227.47$909.88Capture opportunity: AVY
Jun 3, 2024AVHNFSELL5$186.10$930.50fixed_exit
Jun 3, 2024EPRSELL24$41.10$986.40fixed_exit
Jun 3, 2024ADCSELL16$60.97$975.52fixed_exit
Jun 3, 2024STAGSELL28$34.74$972.72fixed_exit
Jun 3, 2024MTXSELL11$85.16$936.76fixed_exit
Jun 3, 2024CASSBUY23$42.33$973.59Capture opportunity: CASS
Jun 3, 2024AOKBUY27$36.71$991.17Capture opportunity: AOK
May 31, 2024DIVOSELL26$38.49$1,000.74fixed_exit
May 31, 2024FLTBSELL20$48.88$977.60fixed_exit
May 31, 2024BONDBUY11$90.51$995.61Capture opportunity: BOND
May 31, 2024BBAGBUY22$45.17$993.74Capture opportunity: BBAG
May 31, 2024AGGBUY10$96.52$965.20Capture opportunity: AGG
May 31, 2024CMFBUY17$56.43$959.31Capture opportunity: CMF
May 31, 2024SMBBUY59$16.90$997.10Capture opportunity: SMB
May 30, 2024NNGPFSELL21$46.43$975.03fixed_exit
May 30, 2024AVHNFBUY5$186.10$930.50Capture opportunity: AVHNF
May 30, 2024EPRBUY24$40.63$975.12Capture opportunity: EPR
May 30, 2024ADCBUY16$60.26$964.16Capture opportunity: ADC
May 30, 2024STAGBUY28$34.64$969.92Capture opportunity: STAG
May 30, 2024MTXBUY11$86.02$946.22Capture opportunity: MTX
May 29, 2024DIVOBUY26$38.11$990.86Capture opportunity: DIVO
May 29, 2024FLTBBUY20$48.87$977.40Capture opportunity: FLTB
May 28, 2024QIGSELL22$43.55$958.10fixed_exit
May 28, 2024QSIGSELL21$47.38$994.98fixed_exit
May 28, 2024CRAISELL5$170.46$852.30fixed_exit
May 28, 2024NNGPFBUY21$47.32$993.72Capture opportunity: NNGPF
May 24, 2024FYGGYSELL671$1.47$986.37fixed_exit
May 24, 2024PPBNSELL35$28.04$981.40fixed_exit
May 24, 2024CHWRFSELL800$1.25$1,000.00fixed_exit
May 23, 2024SEPJYSELL56$17.60$985.60fixed_exit
May 23, 2024ASGISELL51$18.82$959.82fixed_exit
May 23, 2024THQSELL48$20.04$961.92fixed_exit
May 23, 2024VACSELL10$90.22$902.20fixed_exit
May 23, 2024SBISELL127$7.72$980.44fixed_exit
May 23, 2024FAXSELL62$15.96$989.52fixed_exit
May 23, 2024QIGBUY22$43.83$964.26Capture opportunity: QIG
May 23, 2024QSIGBUY21$47.59$999.39Capture opportunity: QSIG
May 23, 2024CRAIBUY5$170.25$851.25Capture opportunity: CRAI
May 22, 2024GLDISELL6$150.50$903.00fixed_exit
May 22, 2024FYGGYBUY671$1.49$999.79Capture opportunity: FYGGY
May 22, 2024PPBNBUY35$27.98$979.30Capture opportunity: PPBN
May 22, 2024CHWRFBUY800$1.25$1,000.00Capture opportunity: CHWRF
May 21, 2024PBPSELL45$22.07$993.15fixed_exit
May 21, 2024PICBSELL44$22.28$980.32fixed_exit
May 21, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
May 21, 2024ASGIBUY51$19.37$987.87Capture opportunity: ASGI
May 21, 2024THQBUY48$20.55$986.40Capture opportunity: THQ
May 21, 2024VACBUY10$94.89$948.90Capture opportunity: VAC
May 21, 2024SBIBUY127$7.84$995.68Capture opportunity: SBI
May 21, 2024FAXBUY62$16.08$996.96Capture opportunity: FAX
May 20, 2024GLDIBUY6$153.85$923.10Capture opportunity: GLDI
May 17, 2024PBPBUY45$22.13$995.85Capture opportunity: PBP
May 17, 2024PICBBUY44$22.35$983.40Capture opportunity: PICB
May 16, 2024WALSELL15$64.45$966.75fixed_exit
May 15, 2024BCATSELL62$15.94$988.28fixed_exit
May 15, 2024FCFSSELL8$115.87$926.96fixed_exit
May 14, 2024WALBUY15$63.96$959.40Capture opportunity: WAL
May 13, 2024BCATBUY62$15.89$985.18Capture opportunity: BCAT
May 13, 2024FCFSBUY8$118.04$944.32Capture opportunity: FCFS
May 10, 2024WFCSELL16$61.89$990.24fixed_exit
May 9, 2024OVCHYSELL48$20.49$983.52fixed_exit
May 9, 2024RSMDFSELL56$17.70$991.20fixed_exit
May 8, 2024MLPXSELL20$48.88$977.60fixed_exit
May 8, 2024WFCBUY16$61.23$979.68Capture opportunity: WFC
May 7, 2024OVCHYBUY48$20.64$990.72Capture opportunity: OVCHY
May 7, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
May 6, 2024PFFVSELL42$23.51$987.42fixed_exit
May 6, 2024MLPXBUY20$49.20$984.00Capture opportunity: MLPX
May 3, 2024FCFSELL74$13.67$1,011.58fixed_exit
May 2, 2024SMBSELL58$16.96$983.68fixed_exit
May 2, 2024BLHEYSELL60$16.49$989.40fixed_exit
May 2, 2024BONDSELL11$89.59$985.49fixed_exit
May 2, 2024CMFSELL17$56.77$965.09fixed_exit
May 2, 2024PFFVBUY42$23.48$986.16Capture opportunity: PFFV
May 1, 2024FCFBUY74$13.48$997.52Capture opportunity: FCF
Apr 30, 2024EPRSELL24$40.59$974.16fixed_exit
Apr 30, 2024ADCSELL17$57.22$972.74fixed_exit
Apr 30, 2024STAGSELL29$34.39$997.31fixed_exit
Apr 30, 2024BLHEYBUY60$16.49$989.40Capture opportunity: BLHEY
Apr 30, 2024BONDBUY11$89.18$980.98Capture opportunity: BOND
Apr 30, 2024CMFBUY17$56.75$964.75Capture opportunity: CMF
Apr 30, 2024SMBBUY58$16.96$983.68Capture opportunity: SMB
Apr 29, 2024DIVOSELL26$38.13$991.38fixed_exit
Apr 29, 2024FLTBSELL20$48.65$973.00fixed_exit
Apr 29, 2024HTABSELL52$19.11$993.72fixed_exit
Apr 26, 2024LBAYSELL37$26.27$971.99fixed_exit
Apr 26, 2024EPRBUY24$40.99$983.76Capture opportunity: EPR
Apr 26, 2024ADCBUY17$57.77$982.09Capture opportunity: ADC
Apr 26, 2024STAGBUY29$34.48$999.92Capture opportunity: STAG
Apr 25, 2024QSIGSELL21$47.20$991.20fixed_exit
Apr 25, 2024QIGSELL23$43.04$989.92fixed_exit
Apr 25, 2024DIVOBUY26$38.10$990.60Capture opportunity: DIVO
Apr 25, 2024FLTBBUY20$48.72$974.40Capture opportunity: FLTB
Apr 25, 2024HTABBUY52$19.09$992.68Capture opportunity: HTAB
Apr 24, 2024LBAYBUY37$26.53$981.61Capture opportunity: LBAY
Apr 23, 2024THQSELL52$19.31$1,004.12fixed_exit
Apr 23, 2024ASGISELL59$17.19$1,014.21fixed_exit
Apr 23, 2024PBPSELL45$21.95$987.75fixed_exit
Apr 23, 2024SBISELL129$7.69$992.01fixed_exit
Apr 23, 2024PICBSELL45$21.91$985.95fixed_exit
Apr 23, 2024FAXSELL64$15.48$990.72fixed_exit
Apr 23, 2024QSIGBUY21$47.44$996.24Capture opportunity: QSIG
Apr 23, 2024QIGBUY23$43.41$998.43Capture opportunity: QIG
Apr 22, 2024GLDISELL6$148.99$893.94fixed_exit
Apr 22, 2024SLVOSELL12$77.47$929.64fixed_exit
Apr 19, 2024SMSELL20$48.09$961.80fixed_exit
Apr 19, 2024THQBUY52$19.17$996.84Capture opportunity: THQ
Apr 19, 2024ASGIBUY59$16.92$998.28Capture opportunity: ASGI
Apr 19, 2024PBPBUY45$21.84$982.80Capture opportunity: PBP
Apr 19, 2024SBIBUY129$7.74$998.46Capture opportunity: SBI
Apr 19, 2024PICBBUY45$21.78$980.10Capture opportunity: PICB
Apr 19, 2024FAXBUY64$15.42$986.88Capture opportunity: FAX
Apr 18, 2024GLDIBUY6$152.92$917.52Capture opportunity: GLDI
Apr 18, 2024SLVOBUY12$80.25$963.00Capture opportunity: SLVO
Apr 17, 2024SMBUY20$49.29$985.80Capture opportunity: SM
Apr 15, 2024KOFSELL10$94.79$947.90fixed_exit
Apr 15, 2024BCATSELL62$15.50$961.00fixed_exit
Apr 15, 2024BCXSELL106$9.05$959.30fixed_exit
Apr 15, 2024BGRSELL74$13.23$979.02fixed_exit
Apr 15, 2024GESELL6$153.70$922.20fixed_exit
Apr 12, 2024AMTSELL5$179.20$896.00fixed_exit
Apr 11, 2024TIMBSELL53$17.16$909.48fixed_exit
Apr 11, 2024KOFBUY10$95.20$952.00Capture opportunity: KOF
Apr 11, 2024BCATBUY62$16.05$995.10Capture opportunity: BCAT
Apr 11, 2024BCXBUY106$9.39$995.34Capture opportunity: BCX
Apr 11, 2024BGRBUY74$13.51$999.74Capture opportunity: BGR
Apr 11, 2024GEBUY6$157.68$946.08Capture opportunity: GE
Apr 10, 2024AMTBUY5$181.96$909.80Capture opportunity: AMT
Apr 9, 2024WLYSELL26$39.60$1,029.60fixed_exit
Apr 9, 2024WLYBSELL25$38.59$964.75fixed_exit
Apr 9, 2024TIMBBUY53$18.70$991.10Capture opportunity: TIMB
Apr 8, 2024NTIOFSELL11$83.47$918.17fixed_exit
Apr 8, 2024DOOOSELL13$72.07$936.91fixed_exit
Apr 5, 2024SOBSSELL37$27.36$1,012.32fixed_exit
Apr 5, 2024WLYBUY26$38.39$998.14Capture opportunity: WLY
Apr 5, 2024WLYBBUY25$38.59$964.75Capture opportunity: WLYB
Apr 4, 2024PFFVSELL42$23.57$989.94fixed_exit
Apr 4, 2024PGRSELL4$209.24$836.96fixed_exit
Apr 4, 2024NTIOFBUY11$84.02$924.22Capture opportunity: NTIOF
Apr 4, 2024DOOOBUY13$71.77$933.01Capture opportunity: DOOO
Apr 3, 2024AOMSELL23$42.27$972.21fixed_exit
Apr 3, 2024EAOMSELL37$26.66$986.42fixed_exit
Apr 3, 2024AORSELL18$55.11$991.98fixed_exit
Apr 3, 2024AOASELL13$72.80$946.40fixed_exit
Apr 3, 2024SOBSBUY37$27.00$999.00Capture opportunity: SOBS
Apr 2, 2024BBAGSELL21$45.32$951.72fixed_exit
Apr 2, 2024GRNBSELL42$23.59$990.78fixed_exit
Apr 2, 2024FLMBSELL41$23.78$974.98fixed_exit
Apr 2, 2024MFDXSELL32$30.22$967.04fixed_exit
Apr 2, 2024BONDSELL10$90.66$906.60fixed_exit
Apr 2, 2024GSIGSELL21$46.43$975.03fixed_exit
Apr 2, 2024PFFVBUY42$23.59$990.78Capture opportunity: PFFV
Apr 2, 2024PGRBUY4$210.03$840.12Capture opportunity: PGR
Apr 1, 2024KNCRFSELL19$51.93$986.67fixed_exit
Apr 1, 2024DIMCSELL28$35.00$980.00fixed_exit
Apr 1, 2024INDBSELL18$50.80$914.40fixed_exit
Apr 1, 2024ISTRSELL60$16.35$981.00fixed_exit
Apr 1, 2024AOMBUY23$42.58$979.34Capture opportunity: AOM
Apr 1, 2024EAOMBUY37$26.86$993.82Capture opportunity: EAOM
Apr 1, 2024AORBUY18$55.46$998.28Capture opportunity: AOR
Apr 1, 2024AOABUY13$73.19$951.47Capture opportunity: AOA
Mar 28, 2024BNLSELL65$15.67$1,018.55fixed_exit
Mar 28, 2024IIPRSELL9$103.54$931.86fixed_exit
Mar 28, 2024GTYSELL37$27.35$1,011.95fixed_exit
Mar 28, 2024CTRESELL41$24.37$999.17fixed_exit
Mar 28, 2024USBSELL22$44.70$983.40fixed_exit
Mar 28, 2024AKRSELL61$17.01$1,037.61fixed_exit
Mar 28, 2024MFDXBUY32$30.70$982.40Capture opportunity: MFDX
Mar 28, 2024BONDBUY10$91.86$918.60Capture opportunity: BOND
Mar 28, 2024GSIGBUY21$46.71$980.91Capture opportunity: GSIG
Mar 28, 2024BBAGBUY21$45.87$963.27Capture opportunity: BBAG
Mar 28, 2024GRNBBUY42$23.73$996.66Capture opportunity: GRNB
Mar 28, 2024FLMBBUY41$23.92$980.72Capture opportunity: FLMB
Mar 27, 2024BFCSELL12$85.51$1,026.12fixed_exit
Mar 27, 2024DIVOSELL25$38.81$970.25fixed_exit
Mar 27, 2024FLTBSELL20$49.10$982.00fixed_exit
Mar 27, 2024LBAYSELL37$26.87$994.19fixed_exit
Mar 27, 2024KNCRFBUY19$51.93$986.67Capture opportunity: KNCRF
Mar 27, 2024DIMCBUY28$35.00$980.00Capture opportunity: DIMC
Mar 27, 2024INDBBUY18$52.69$948.42Capture opportunity: INDB
Mar 27, 2024ISTRBUY60$16.40$984.00Capture opportunity: ISTR
Mar 26, 2024VOYJFSELL36$26.06$938.16fixed_exit
Mar 26, 2024FLXSSELL28$36.62$1,025.36fixed_exit
Mar 26, 2024ROSCSELL24$40.51$972.24fixed_exit
Mar 26, 2024BNLBUY65$15.18$986.70Capture opportunity: BNL
Mar 26, 2024IIPRBUY9$103.58$932.22Capture opportunity: IIPR
Mar 26, 2024GTYBUY37$26.82$992.34Capture opportunity: GTY
Mar 26, 2024CTREBUY41$24.30$996.30Capture opportunity: CTRE
Mar 26, 2024USBBUY22$43.53$957.66Capture opportunity: USB
Mar 26, 2024AKRBUY61$16.16$985.76Capture opportunity: AKR
Mar 25, 2024MOSELL22$43.26$951.72fixed_exit
Mar 25, 2024JCISELL15$63.63$954.45fixed_exit
Mar 25, 2024BFCBUY12$82.59$991.08Capture opportunity: BFC
Mar 25, 2024DIVOBUY25$38.56$964.00Capture opportunity: DIVO
Mar 25, 2024FLTBBUY20$49.15$983.00Capture opportunity: FLTB
Mar 25, 2024LBAYBUY37$26.50$980.50Capture opportunity: LBAY
Mar 22, 2024FBTTSELL55$17.90$984.50fixed_exit
Mar 22, 2024PORSELL24$40.73$977.52fixed_exit
Mar 22, 2024INDSSELL25$38.99$974.75fixed_exit
Mar 22, 2024MDTSELL11$83.08$913.88fixed_exit
Mar 22, 2024MGVSELL8$117.85$942.80fixed_exit
Mar 22, 2024VBRSELL5$187.09$935.45fixed_exit
Mar 22, 2024VOSELL4$245.85$983.40fixed_exit
Mar 22, 2024VOTSELL4$233.21$932.84fixed_exit
Mar 22, 2024VOYJFBUY36$27.10$975.60Capture opportunity: VOYJF
Mar 22, 2024FLXSBUY28$35.55$995.40Capture opportunity: FLXS
Mar 22, 2024ROSCBUY24$40.80$979.20Capture opportunity: ROSC
Mar 21, 2024MOBUY22$44.95$988.90Capture opportunity: MO
Mar 21, 2024JCIBUY15$64.78$971.70Capture opportunity: JCI
Mar 20, 2024ITRNSELL36$28.55$1,027.80fixed_exit
Mar 20, 2024DPSTSELL14$73.52$1,029.28fixed_exit
Mar 20, 2024SLVOSELL13$76.38$992.94fixed_exit
Mar 20, 2024GLDISELL6$148.30$889.80fixed_exit
Mar 20, 2024JPUSSELL9$110.20$991.80fixed_exit
Mar 20, 2024VSTSELL16$66.75$1,068.00fixed_exit
Mar 20, 2024BBINSELL16$60.38$966.08fixed_exit
Mar 20, 2024SPXLSELL7$132.45$927.15fixed_exit
Mar 20, 2024DUSLSELL19$54.63$1,037.97fixed_exit
Mar 20, 2024JPMESELL10$97.17$971.70fixed_exit
Mar 20, 2024FBTTBUY55$17.90$984.50Capture opportunity: FBTT
Mar 20, 2024PORBUY24$41.26$990.24Capture opportunity: POR
Mar 20, 2024INDSBUY25$39.28$982.00Capture opportunity: INDS
Mar 20, 2024MDTBUY11$84.04$924.44Capture opportunity: MDT
Mar 20, 2024MGVBUY8$118.06$944.48Capture opportunity: MGV
Mar 20, 2024VBRBUY5$187.85$939.25Capture opportunity: VBR
Mar 20, 2024VOBUY4$246.51$986.04Capture opportunity: VO
Mar 20, 2024VOTBUY4$233.17$932.68Capture opportunity: VOT
Mar 18, 2024ITRNBUY36$27.73$998.28Capture opportunity: ITRN
Mar 18, 2024DPSTBUY14$67.28$941.92Capture opportunity: DPST
Mar 18, 2024SLVOBUY13$75.87$986.31Capture opportunity: SLVO
Mar 18, 2024GLDIBUY6$147.72$886.32Capture opportunity: GLDI
Mar 18, 2024JPUSBUY9$109.02$981.18Capture opportunity: JPUS
Mar 18, 2024VSTBUY16$62.48$999.68Capture opportunity: VST
Mar 18, 2024BBINBUY16$59.76$956.16Capture opportunity: BBIN
Mar 18, 2024SPXLBUY7$127.29$891.03Capture opportunity: SPXL
Mar 18, 2024DUSLBUY19$51.51$978.69Capture opportunity: DUSL
Mar 18, 2024JPMEBUY10$95.89$958.90Capture opportunity: JPME