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Capture Timing v4 Fixed: 1D -> 1D
Portfolio #9
Date Range
Apr 30, 2024 — Jul 30, 2024
Total Return
4.61%
Win Rate
0.34%
38W - 75L - 266 Total
Max Drawdown
0.24%
Initial Capital
$10,000.00
Final: $10,461.07
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 |
|---|---|---|---|---|---|---|---|---|
| ADC | CLOSED | In: Jul 30, 2024 Out: Jul 30, 2024 | 14.000000 | In: $69.70 Out: $69.70 | - | 0.00% | 0.00% | 0.00% |
| EPR | CLOSED | In: Jul 30, 2024 Out: Jul 30, 2024 | 21.000000 | In: $45.73 Out: $45.73 | - | 0.00% | 0.00% | 0.00% |
| STAG | CLOSED | In: Jul 30, 2024 Out: Jul 30, 2024 | 24.000000 | In: $40.79 Out: $40.79 | - | 0.00% | 0.00% | 0.00% |
| DIVO | CLOSED | In: Jul 29, 2024 Out: Jul 30, 2024 | 25.000000 | In: $39.60 Out: $39.40 | - | -0.51% | 0.00% | -0.51% |
| HTAB | CLOSED | In: Jul 29, 2024 Out: Jul 30, 2024 | 51.000000 | In: $19.57 Out: $19.50 | - | -0.36% | 0.00% | -0.36% |
| FLTB | CLOSED | In: Jul 29, 2024 Out: Jul 30, 2024 | 20.000000 | In: $49.68 Out: $49.51 | - | -0.34% | 0.00% | -0.34% |
| QSIG | CLOSED | In: Jul 25, 2024 Out: Jul 29, 2024 | 20.000000 | In: $48.08 Out: $48.01 | $3.50 | -0.15% | 0.36% | -0.15% |
| LBAY | CLOSED | In: Jul 25, 2024 Out: Jul 29, 2024 | 37.000000 | In: $26.69 Out: $27.05 | $2.81 | 1.35% | 0.28% | 1.35% |
| QIG | CLOSED | In: Jul 25, 2024 Out: Jul 29, 2024 | 22.000000 | In: $44.33 Out: $44.42 | $3.85 | 0.20% | 0.39% | 0.20% |
| ASGI | CLOSED | In: Jul 23, 2024 Out: Jul 25, 2024 | 52.000000 | In: $19.11 Out: $18.47 | - | -3.35% | 0.00% | -3.35% |
| FAX | CLOSED | In: Jul 23, 2024 Out: Jul 25, 2024 | 59.000000 | In: $16.92 Out: $16.56 | - | -2.13% | 0.00% | -2.13% |
| SBI | CLOSED | In: Jul 23, 2024 Out: Jul 25, 2024 | 125.000000 | In: $7.94 Out: $7.87 | - | -0.88% | 0.00% | -0.88% |
| THQ | CLOSED | In: Jul 23, 2024 Out: Jul 25, 2024 | 45.000000 | In: $21.75 Out: $21.31 | - | -2.02% | 0.00% | -2.02% |
| PICB | CLOSED | In: Jul 19, 2024 Out: Jul 23, 2024 | 44.000000 | In: $22.50 Out: $22.41 | $2.54 | -0.40% | 0.26% | -0.40% |
| GLDI | CLOSED | In: Jul 19, 2024 Out: Jul 23, 2024 | 6.000000 | In: $151.19 Out: $150.18 | $8.65 | -0.67% | 0.95% | -0.67% |
| SLVO | CLOSED | In: Jul 19, 2024 Out: Jul 23, 2024 | 12.000000 | In: $81.58 Out: $80.15 | $16.33 | -1.75% | 1.67% | -1.75% |
| PBP | CLOSED | In: Jul 19, 2024 Out: Jul 23, 2024 | 44.000000 | In: $22.30 Out: $22.34 | $7.16 | 0.18% | 0.73% | 0.18% |
| SM | CLOSED | In: Jul 18, 2024 Out: Jul 22, 2024 | 21.000000 | In: $47.26 Out: $46.40 | - | -1.82% | 0.00% | -1.82% |
| BCAT | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 59.000000 | In: $16.78 Out: $16.70 | - | -0.48% | 0.00% | -0.48% |
| BCX | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 106.000000 | In: $9.38 Out: $9.43 | - | 0.53% | 0.00% | 0.53% |
| KOF | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 11.000000 | In: $88.94 Out: $88.03 | $9.16 | -1.02% | 0.94% | -1.02% |
| BGR | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 76.000000 | In: $13.12 Out: $13.14 | - | 0.15% | 0.00% | 0.15% |
| HLTOY | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 127.000000 | In: $7.82 Out: $7.93 | $49.85 | 1.41% | 5.02% | 1.41% |
| GE | CLOSED | In: Jul 10, 2024 Out: Jul 12, 2024 | 6.000000 | In: $165.70 Out: $159.01 | $1.68 | -4.04% | 0.17% | -4.04% |
| WLY | CLOSED | In: Jul 8, 2024 Out: Jul 10, 2024 | 22.000000 | In: $44.70 Out: $44.69 | $7.76 | -0.02% | 0.79% | -0.02% |
| WLYB | CLOSED | In: Jul 8, 2024 Out: Jul 10, 2024 | 22.000000 | In: $44.58 Out: $44.88 | $7.76 | 0.67% | 0.79% | 0.67% |
| WEGZY | CLOSED | In: Jul 5, 2024 Out: Jul 9, 2024 | 127.000000 | In: $7.83 Out: $8.09 | - | 3.32% | 0.00% | 3.32% |
| FMAO | CLOSED | In: Jul 3, 2024 Out: Jul 8, 2024 | 44.000000 | In: $22.31 Out: $21.25 | $9.68 | -4.75% | 0.99% | -4.75% |
| HLTOF | CLOSED | In: Jul 3, 2024 Out: Jul 8, 2024 | 63.000000 | In: $15.75 Out: $15.75 | $49.22 | 0.00% | 4.96% | 0.00% |
| PFFV | CLOSED | In: Jul 2, 2024 Out: Jul 5, 2024 | 42.000000 | In: $23.66 Out: $23.62 | $5.75 | -0.17% | 0.58% | -0.17% |
| PGR | CLOSED | In: Jul 2, 2024 Out: Jul 5, 2024 | 4.000000 | In: $211.12 Out: $210.18 | $0.40 | -0.45% | 0.05% | -0.45% |
| AOM | CLOSED | In: Jul 1, 2024 Out: Jul 3, 2024 | 23.000000 | In: $42.91 Out: $42.97 | $7.76 | 0.14% | 0.79% | 0.14% |
| EAOM | CLOSED | In: Jul 1, 2024 Out: Jul 3, 2024 | 36.000000 | In: $27.05 Out: $27.10 | $8.16 | 0.18% | 0.84% | 0.18% |
| BOND | CLOSED | In: Jun 28, 2024 Out: Jul 2, 2024 | 10.000000 | In: $91.08 Out: $90.53 | $3.70 | -0.60% | 0.41% | -0.60% |
| DIMC | CLOSED | In: Jun 28, 2024 Out: Jul 2, 2024 | 27.000000 | In: $35.89 Out: $35.89 | $10.80 | 0.00% | 1.11% | 0.00% |
| INDB | CLOSED | In: Jun 28, 2024 Out: Jul 2, 2024 | 19.000000 | In: $50.72 Out: $49.64 | $10.83 | -2.13% | 1.12% | -2.13% |
| GSIG | CLOSED | In: Jun 28, 2024 Out: Jul 2, 2024 | 21.000000 | In: $46.56 Out: $46.44 | $3.45 | -0.26% | 0.35% | -0.26% |
| MFDX | CLOSED | In: Jun 28, 2024 Out: Jul 2, 2024 | 33.000000 | In: $30.27 Out: $29.99 | $13.20 | -0.93% | 1.32% | -0.93% |
| BBAG | CLOSED | In: Jun 28, 2024 Out: Jul 2, 2024 | 22.000000 | In: $45.41 Out: $45.15 | $3.47 | -0.57% | 0.35% | -0.57% |
| ISTR | CLOSED | In: Jun 28, 2024 Out: Jul 2, 2024 | 64.000000 | In: $15.40 Out: $15.35 | - | -0.32% | 0.00% | -0.32% |
| BKUTK | CLOSED | In: Jun 27, 2024 Out: Jul 1, 2024 | 2.000000 | In: $385.00 Out: $390.00 | $18.50 | 1.30% | 2.40% | 1.30% |
| BNL | CLOSED | In: Jun 27, 2024 Out: Jul 1, 2024 | 63.000000 | In: $15.78 Out: $15.64 | $18.27 | -0.89% | 1.84% | -0.89% |
| IVINF | CLOSED | In: Jun 27, 2024 Out: Jul 1, 2024 | 2.000000 | In: $339.50 Out: $339.50 | - | 0.00% | 0.00% | 0.00% |
| TIMB | CLOSED | In: Jun 26, 2024 Out: Jun 28, 2024 | 68.000000 | In: $14.52 Out: $14.32 | $7.54 | -1.38% | 0.76% | -1.38% |
| ASEA | CLOSED | In: Jun 26, 2024 Out: Jun 28, 2024 | 68.000000 | In: $14.68 Out: $14.52 | $22.55 | -1.09% | 2.26% | -1.09% |
| MOHCF | CLOSED | In: Jun 26, 2024 Out: Jun 28, 2024 | 40.000000 | In: $24.45 Out: $24.45 | $61.35 | 0.00% | 6.27% | 0.00% |
| TPYP | CLOSED | In: Jun 26, 2024 Out: Jun 28, 2024 | 34.000000 | In: $28.94 Out: $28.83 | $11.12 | -0.38% | 1.13% | -0.38% |
| GTY | CLOSED | In: Jun 26, 2024 Out: Jun 28, 2024 | 38.000000 | In: $26.23 Out: $26.66 | $17.10 | 1.64% | 1.72% | 1.64% |
| MGV | CLOSED | In: Jun 26, 2024 Out: Jun 28, 2024 | 8.000000 | In: $118.97 Out: $118.50 | $5.88 | -0.40% | 0.62% | -0.40% |
| VBR | CLOSED | In: Jun 26, 2024 Out: Jun 28, 2024 | 5.000000 | In: $182.10 Out: $182.52 | $5.08 | 0.23% | 0.56% | 0.23% |
| TOLZ | CLOSED | In: Jun 25, 2024 Out: Jun 27, 2024 | 21.000000 | In: $45.91 Out: $44.88 | $16.76 | -2.24% | 1.74% | -2.24% |
| URE | CLOSED | In: Jun 25, 2024 Out: Jun 27, 2024 | 17.000000 | In: $55.92 Out: $56.12 | $8.97 | 0.36% | 0.94% | 0.36% |
| QIG | CLOSED | In: Jun 24, 2024 Out: Jun 26, 2024 | 22.000000 | In: $44.32 Out: $43.98 | $3.63 | -0.77% | 0.37% | -0.77% |
| JPSE | CLOSED | In: Jun 24, 2024 Out: Jun 26, 2024 | 22.000000 | In: $43.67 Out: $43.06 | $4.28 | -1.40% | 0.45% | -1.40% |
| QSIG | CLOSED | In: Jun 24, 2024 Out: Jun 26, 2024 | 20.000000 | In: $47.81 Out: $47.58 | $3.40 | -0.48% | 0.36% | -0.48% |
| DPST | CLOSED | In: Jun 24, 2024 Out: Jun 26, 2024 | 15.000000 | In: $64.64 Out: $62.30 | $6.62 | -3.62% | 0.68% | -3.62% |
| BBIN | CLOSED | In: Jun 24, 2024 Out: Jun 26, 2024 | 16.000000 | In: $60.11 Out: $59.01 | $14.12 | -1.83% | 1.47% | -1.83% |
| JPEM | CLOSED | In: Jun 24, 2024 Out: Jun 26, 2024 | 18.000000 | In: $54.93 Out: $53.77 | $13.86 | -2.11% | 1.40% | -2.11% |
| JPME | CLOSED | In: Jun 24, 2024 Out: Jun 26, 2024 | 10.000000 | In: $96.69 Out: $94.92 | $4.63 | -1.83% | 0.48% | -1.83% |
| SPEU | CLOSED | In: Jun 21, 2024 Out: Jun 25, 2024 | 23.000000 | In: $42.69 Out: $42.26 | $17.53 | -1.01% | 1.79% | -1.01% |
| FEZ | CLOSED | In: Jun 21, 2024 Out: Jun 25, 2024 | 19.000000 | In: $51.07 Out: $50.50 | $20.40 | -1.12% | 2.10% | -1.12% |
| PM | CLOSED | In: Jun 20, 2024 Out: Jun 24, 2024 | 9.000000 | In: $101.20 Out: $101.87 | $11.70 | 0.66% | 1.28% | 0.66% |
| QSR | CLOSED | In: Jun 20, 2024 Out: Jun 24, 2024 | 14.000000 | In: $68.90 Out: $70.19 | $8.12 | 1.87% | 0.84% | 1.87% |
| SMLV | CLOSED | In: Jun 20, 2024 Out: Jun 24, 2024 | 9.000000 | In: $107.76 Out: $107.98 | $8.10 | 0.20% | 0.83% | 0.20% |
| SLVO | CLOSED | In: Jun 20, 2024 Out: Jun 24, 2024 | 11.000000 | In: $84.58 Out: $81.02 | $17.28 | -4.21% | 1.86% | -4.21% |
| DEEF | CLOSED | In: Jun 20, 2024 Out: Jun 24, 2024 | 34.000000 | In: $28.95 Out: $28.68 | $13.96 | -0.93% | 1.42% | -0.93% |
| ASGI | CLOSED | In: Jun 20, 2024 Out: Jun 24, 2024 | 53.000000 | In: $18.55 Out: $18.42 | $11.13 | -0.70% | 1.13% | -0.70% |
| GLDI | CLOSED | In: Jun 20, 2024 Out: Jun 24, 2024 | 6.000000 | In: $149.75 Out: $147.73 | $7.06 | -1.35% | 0.79% | -1.35% |
| THQ | CLOSED | In: Jun 20, 2024 Out: Jun 24, 2024 | 49.000000 | In: $20.34 Out: $20.35 | $8.82 | 0.05% | 0.88% | 0.05% |
| BSVN | CLOSED | In: Jun 18, 2024 Out: Jun 21, 2024 | 35.000000 | In: $28.35 Out: $29.67 | $7.35 | 4.66% | 0.74% | 4.66% |
| FPAFF | CLOSED | In: Jun 18, 2024 Out: Jun 21, 2024 | 2127.000000 | In: $0.47 Out: $0.46 | $34.03 | -2.66% | 3.40% | -2.66% |
| TTC | CLOSED | In: Jun 17, 2024 Out: Jun 20, 2024 | 10.000000 | In: $96.56 Out: $95.75 | $3.60 | -0.84% | 0.37% | -0.84% |
| GZPZF | CLOSED | In: Jun 17, 2024 Out: Jun 20, 2024 | 6.000000 | In: $152.33 Out: $152.33 | $16.17 | 0.00% | 1.77% | 0.00% |
| CINF | CLOSED | In: Jun 17, 2024 Out: Jun 20, 2024 | 8.000000 | In: $113.81 Out: $115.40 | $6.48 | 1.40% | 0.71% | 1.40% |
| VST | CLOSED | In: Jun 17, 2024 Out: Jun 20, 2024 | 11.000000 | In: $84.04 Out: $88.19 | $2.39 | 4.94% | 0.26% | 4.94% |
| ITRN | CLOSED | In: Jun 17, 2024 Out: Jun 20, 2024 | 37.000000 | In: $26.87 Out: $25.03 | $14.43 | -6.85% | 1.45% | -6.85% |
| UHT | CLOSED | In: Jun 14, 2024 Out: Jun 18, 2024 | 25.000000 | In: $38.71 Out: $38.32 | $18.25 | -1.01% | 1.89% | -1.01% |
| CSGS | CLOSED | In: Jun 13, 2024 Out: Jun 17, 2024 | 24.000000 | In: $40.70 Out: $40.11 | $7.20 | -1.45% | 0.74% | -1.45% |
| BCAT | CLOSED | In: Jun 13, 2024 Out: Jun 17, 2024 | 59.000000 | In: $16.73 Out: $16.08 | $16.84 | -3.89% | 1.71% | -3.89% |
| BCX | CLOSED | In: Jun 13, 2024 Out: Jun 17, 2024 | 111.000000 | In: $8.99 Out: $8.87 | $5.75 | -1.33% | 0.58% | -1.33% |
| BGR | CLOSED | In: Jun 13, 2024 Out: Jun 17, 2024 | 77.000000 | In: $12.89 Out: $12.57 | $5.06 | -2.48% | 0.51% | -2.48% |
| KO | CLOSED | In: Jun 13, 2024 Out: Jun 17, 2024 | 15.000000 | In: $62.99 Out: $62.62 | $7.28 | -0.59% | 0.77% | -0.59% |
| GATX | CLOSED | In: Jun 13, 2024 Out: Jun 17, 2024 | 7.000000 | In: $131.38 Out: $132.33 | $4.06 | 0.72% | 0.44% | 0.72% |
| MO | CLOSED | In: Jun 13, 2024 Out: Jun 17, 2024 | 21.000000 | In: $45.75 Out: $44.70 | $20.58 | -2.30% | 2.14% | -2.30% |
| AMT | CLOSED | In: Jun 13, 2024 Out: Jun 17, 2024 | 5.000000 | In: $196.78 Out: $192.28 | $8.10 | -2.29% | 0.82% | -2.29% |
| ALRS | CLOSED | In: Jun 13, 2024 Out: Jun 17, 2024 | 53.000000 | In: $18.80 Out: $18.50 | $10.60 | -1.60% | 1.06% | -1.60% |
| SEIC | CLOSED | In: Jun 7, 2024 Out: Jun 11, 2024 | 15.000000 | In: $65.26 Out: $64.84 | $6.90 | -0.64% | 0.70% | -0.64% |
| TAP | CLOSED | In: Jun 6, 2024 Out: Jun 10, 2024 | 18.000000 | In: $52.86 Out: $51.90 | $7.92 | -1.82% | 0.83% | -1.82% |
| AVY | CLOSED | In: Jun 4, 2024 Out: Jun 6, 2024 | 4.000000 | In: $227.47 Out: $226.92 | $3.52 | -0.24% | 0.39% | -0.24% |
| PFFV | CLOSED | In: Jun 4, 2024 Out: Jun 6, 2024 | 42.000000 | In: $23.80 Out: $23.69 | $5.75 | -0.46% | 0.58% | -0.46% |
| CASS | CLOSED | In: Jun 3, 2024 Out: Jun 5, 2024 | 23.000000 | In: $42.33 Out: $42.33 | $6.90 | 0.00% | 0.71% | 0.00% |
| AOK | CLOSED | In: Jun 3, 2024 Out: Jun 5, 2024 | 27.000000 | In: $36.71 Out: $36.89 | $1.86 | 0.49% | 0.19% | 0.49% |
| BOND | CLOSED | In: May 31, 2024 Out: Jun 4, 2024 | 11.000000 | In: $90.51 Out: $90.94 | $4.18 | 0.48% | 0.42% | 0.48% |
| CMF | CLOSED | In: May 31, 2024 Out: Jun 4, 2024 | 17.000000 | In: $56.43 Out: $56.54 | $2.31 | 0.19% | 0.24% | 0.19% |
| AGG | CLOSED | In: May 31, 2024 Out: Jun 4, 2024 | 10.000000 | In: $96.52 Out: $97.15 | $3.02 | 0.65% | 0.31% | 0.65% |
| BBAG | CLOSED | In: May 31, 2024 Out: Jun 4, 2024 | 22.000000 | In: $45.17 Out: $45.43 | $3.59 | 0.58% | 0.36% | 0.58% |
| SMB | CLOSED | In: May 31, 2024 Out: Jun 4, 2024 | 59.000000 | In: $16.90 Out: $16.91 | $1.48 | 0.06% | 0.15% | 0.06% |
| MTX | CLOSED | In: May 30, 2024 Out: Jun 3, 2024 | 11.000000 | In: $86.02 Out: $85.16 | $1.10 | -1.00% | 0.12% | -1.00% |
| STAG | CLOSED | In: May 30, 2024 Out: Jun 3, 2024 | 28.000000 | In: $34.64 Out: $34.74 | $3.45 | 0.29% | 0.36% | 0.29% |
| EPR | CLOSED | In: May 30, 2024 Out: Jun 3, 2024 | 24.000000 | In: $40.63 Out: $41.10 | $6.84 | 1.16% | 0.70% | 1.16% |
| ADC | CLOSED | In: May 30, 2024 Out: Jun 3, 2024 | 16.000000 | In: $60.26 Out: $60.97 | $4.00 | 1.18% | 0.41% | 1.18% |
| AVHNF | CLOSED | In: May 30, 2024 Out: Jun 3, 2024 | 5.000000 | In: $186.10 Out: $186.10 | $18.44 | 0.00% | 1.98% | 0.00% |
| FLTB | CLOSED | In: May 29, 2024 Out: May 31, 2024 | 20.000000 | In: $48.87 Out: $48.88 | $3.52 | 0.02% | 0.36% | 0.02% |
| DIVO | CLOSED | In: May 29, 2024 Out: May 31, 2024 | 26.000000 | In: $38.11 Out: $38.49 | $4.01 | 1.00% | 0.40% | 1.00% |
| NNGPF | CLOSED | In: May 28, 2024 Out: May 30, 2024 | 21.000000 | In: $47.32 Out: $46.43 | $47.22 | -1.88% | 4.75% | -1.88% |
| QSIG | CLOSED | In: May 23, 2024 Out: May 28, 2024 | 21.000000 | In: $47.59 Out: $47.38 | $3.57 | -0.44% | 0.36% | -0.44% |
| CRAI | CLOSED | In: May 23, 2024 Out: May 28, 2024 | 5.000000 | In: $170.25 Out: $170.46 | $2.10 | 0.12% | 0.25% | 0.12% |
| QIG | CLOSED | In: May 23, 2024 Out: May 28, 2024 | 22.000000 | In: $43.83 Out: $43.55 | $3.52 | -0.64% | 0.37% | -0.64% |
| FYGGY | CLOSED | In: May 22, 2024 Out: May 24, 2024 | 671.000000 | In: $1.49 Out: $1.47 | $21.59 | -1.34% | 2.16% | -1.34% |
| PPBN | CLOSED | In: May 22, 2024 Out: May 24, 2024 | 35.000000 | In: $27.98 Out: $28.04 | $8.75 | 0.21% | 0.89% | 0.21% |
| CHWRF | CLOSED | In: May 22, 2024 Out: May 24, 2024 | 800.000000 | In: $1.25 Out: $1.25 | $4.16 | 0.00% | 0.42% | 0.00% |
| SEPJY | CLOSED | In: May 21, 2024 Out: May 23, 2024 | 56.000000 | In: $17.60 Out: $17.60 | $19.04 | 0.00% | 1.93% | 0.00% |
| VAC | CLOSED | In: May 21, 2024 Out: May 23, 2024 | 10.000000 | In: $94.89 Out: $90.22 | $7.60 | -4.92% | 0.80% | -4.92% |
| SBI | CLOSED | In: May 21, 2024 Out: May 23, 2024 | 127.000000 | In: $7.84 Out: $7.72 | $5.33 | -1.53% | 0.54% | -1.53% |
| FAX | CLOSED | In: May 21, 2024 Out: May 23, 2024 | 62.000000 | In: $16.08 Out: $15.96 | $1.71 | -0.75% | 0.17% | -0.75% |
| THQ | CLOSED | In: May 21, 2024 Out: May 23, 2024 | 48.000000 | In: $20.55 Out: $20.04 | $8.64 | -2.48% | 0.88% | -2.48% |
| ASGI | CLOSED | In: May 21, 2024 Out: May 23, 2024 | 51.000000 | In: $19.37 Out: $18.82 | $10.20 | -2.84% | 1.03% | -2.84% |
| GLDI | CLOSED | In: May 20, 2024 Out: May 22, 2024 | 6.000000 | In: $153.85 Out: $150.50 | $11.09 | -2.18% | 1.20% | -2.18% |
| PICB | CLOSED | In: May 17, 2024 Out: May 21, 2024 | 44.000000 | In: $22.35 Out: $22.28 | $2.48 | -0.31% | 0.25% | -0.31% |
| PBP | CLOSED | In: May 17, 2024 Out: May 21, 2024 | 45.000000 | In: $22.13 Out: $22.07 | $9.04 | -0.27% | 0.91% | -0.27% |
| WAL | CLOSED | In: May 14, 2024 Out: May 16, 2024 | 15.000000 | In: $63.96 Out: $64.45 | $5.55 | 0.77% | 0.58% | 0.77% |
| FCFS | CLOSED | In: May 13, 2024 Out: May 15, 2024 | 8.000000 | In: $118.04 Out: $115.87 | $2.80 | -1.84% | 0.30% | -1.84% |
| BCAT | CLOSED | In: May 13, 2024 Out: May 15, 2024 | 62.000000 | In: $15.89 Out: $15.94 | $7.91 | 0.31% | 0.80% | 0.31% |
| WFC | CLOSED | In: May 8, 2024 Out: May 10, 2024 | 16.000000 | In: $61.23 Out: $61.89 | $5.60 | 1.08% | 0.57% | 1.08% |
| RSMDF | CLOSED | In: May 7, 2024 Out: May 9, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.69 | 0.00% | 0.27% | 0.00% |
| OVCHY | CLOSED | In: May 7, 2024 Out: May 9, 2024 | 48.000000 | In: $20.64 Out: $20.49 | $29.85 | -0.73% | 3.01% | -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 | $9.62 | 1.41% | 0.96% | 1.41% |
| BLHEY | CLOSED | In: Apr 30, 2024 Out: May 2, 2024 | 60.000000 | In: $16.49 Out: $16.49 | $51.03 | 0.00% | 5.16% | 0.00% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | EPR | BUY | 21 | $45.73 | $960.33 | Capture opportunity: EPR |
| Jul 30, 2024 | ADC | BUY | 14 | $69.70 | $975.80 | Capture opportunity: ADC |
| Jul 30, 2024 | STAG | BUY | 24 | $40.79 | $978.96 | Capture opportunity: STAG |
| Jul 30, 2024 | DIVO | SELL | 25 | $39.40 | $985.00 | portfolio_end |
| Jul 30, 2024 | FLTB | SELL | 20 | $49.51 | $990.20 | portfolio_end |
| Jul 30, 2024 | HTAB | SELL | 51 | $19.50 | $994.50 | portfolio_end |
| Jul 30, 2024 | EPR | SELL | 21 | $45.73 | $960.33 | portfolio_end |
| Jul 30, 2024 | ADC | SELL | 14 | $69.70 | $975.80 | portfolio_end |
| Jul 30, 2024 | STAG | SELL | 24 | $40.79 | $978.96 | portfolio_end |
| Jul 29, 2024 | LBAY | SELL | 37 | $27.05 | $1,000.85 | fixed_exit |
| Jul 29, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | fixed_exit |
| Jul 29, 2024 | QSIG | SELL | 20 | $48.01 | $960.20 | fixed_exit |
| Jul 29, 2024 | DIVO | BUY | 25 | $39.60 | $990.00 | Capture opportunity: DIVO |
| Jul 29, 2024 | FLTB | BUY | 20 | $49.68 | $993.60 | Capture opportunity: FLTB |
| Jul 29, 2024 | HTAB | BUY | 51 | $19.57 | $998.07 | Capture opportunity: HTAB |
| Jul 25, 2024 | ASGI | SELL | 52 | $18.47 | $960.44 | fixed_exit |
| Jul 25, 2024 | THQ | SELL | 45 | $21.31 | $958.95 | fixed_exit |
| Jul 25, 2024 | SBI | SELL | 125 | $7.87 | $983.75 | fixed_exit |
| Jul 25, 2024 | FAX | SELL | 59 | $16.56 | $977.04 | fixed_exit |
| Jul 25, 2024 | QIG | BUY | 22 | $44.33 | $975.26 | Capture opportunity: QIG |
| Jul 25, 2024 | QSIG | BUY | 20 | $48.08 | $961.60 | Capture opportunity: QSIG |
| Jul 25, 2024 | LBAY | BUY | 37 | $26.69 | $987.53 | Capture opportunity: LBAY |
| Jul 23, 2024 | SLVO | SELL | 12 | $80.15 | $961.80 | fixed_exit |
| Jul 23, 2024 | GLDI | SELL | 6 | $150.18 | $901.08 | fixed_exit |
| Jul 23, 2024 | PBP | SELL | 44 | $22.34 | $982.96 | fixed_exit |
| Jul 23, 2024 | PICB | SELL | 44 | $22.41 | $986.04 | fixed_exit |
| Jul 23, 2024 | ASGI | BUY | 52 | $19.11 | $993.72 | Capture opportunity: ASGI |
| Jul 23, 2024 | THQ | BUY | 45 | $21.75 | $978.75 | Capture opportunity: THQ |
| Jul 23, 2024 | SBI | BUY | 125 | $7.94 | $992.50 | Capture opportunity: SBI |
| Jul 23, 2024 | FAX | BUY | 59 | $16.92 | $998.28 | Capture opportunity: FAX |
| Jul 22, 2024 | SM | SELL | 21 | $46.40 | $974.40 | fixed_exit |
| Jul 19, 2024 | SLVO | BUY | 12 | $81.58 | $978.96 | Capture opportunity: SLVO |
| Jul 19, 2024 | GLDI | BUY | 6 | $151.19 | $907.14 | Capture opportunity: GLDI |
| Jul 19, 2024 | PBP | BUY | 44 | $22.30 | $981.20 | Capture opportunity: PBP |
| Jul 19, 2024 | PICB | BUY | 44 | $22.50 | $990.00 | Capture opportunity: PICB |
| Jul 18, 2024 | SM | BUY | 21 | $47.26 | $992.46 | Capture opportunity: SM |
| Jul 16, 2024 | BCX | SELL | 106 | $9.43 | $999.58 | fixed_exit |
| Jul 16, 2024 | BGR | SELL | 76 | $13.14 | $998.64 | fixed_exit |
| Jul 16, 2024 | HLTOY | SELL | 127 | $7.93 | $1,007.11 | fixed_exit |
| Jul 16, 2024 | BCAT | SELL | 59 | $16.70 | $985.30 | fixed_exit |
| Jul 16, 2024 | KOF | SELL | 11 | $88.03 | $968.33 | fixed_exit |
| Jul 12, 2024 | GE | SELL | 6 | $159.01 | $954.06 | fixed_exit |
| Jul 12, 2024 | HLTOY | BUY | 127 | $7.82 | $993.14 | Capture opportunity: HLTOY |
| Jul 12, 2024 | BCAT | BUY | 59 | $16.78 | $990.02 | Capture opportunity: BCAT |
| Jul 12, 2024 | KOF | BUY | 11 | $88.94 | $978.34 | Capture opportunity: KOF |
| Jul 12, 2024 | BCX | BUY | 106 | $9.38 | $994.28 | Capture opportunity: BCX |
| Jul 12, 2024 | BGR | BUY | 76 | $13.12 | $997.12 | Capture opportunity: BGR |
| Jul 10, 2024 | WLYB | SELL | 22 | $44.88 | $987.36 | fixed_exit |
| Jul 10, 2024 | WLY | SELL | 22 | $44.69 | $983.18 | fixed_exit |
| Jul 10, 2024 | GE | BUY | 6 | $165.70 | $994.20 | Capture opportunity: GE |
| Jul 9, 2024 | WEGZY | SELL | 127 | $8.09 | $1,027.43 | fixed_exit |
| Jul 8, 2024 | HLTOF | SELL | 63 | $15.75 | $992.25 | fixed_exit |
| Jul 8, 2024 | FMAO | SELL | 44 | $21.25 | $935.00 | fixed_exit |
| Jul 8, 2024 | WLYB | BUY | 22 | $44.58 | $980.76 | Capture opportunity: WLYB |
| Jul 8, 2024 | WLY | BUY | 22 | $44.70 | $983.40 | Capture opportunity: WLY |
| Jul 5, 2024 | PFFV | SELL | 42 | $23.62 | $992.04 | fixed_exit |
| Jul 5, 2024 | PGR | SELL | 4 | $210.18 | $840.72 | fixed_exit |
| Jul 5, 2024 | WEGZY | BUY | 127 | $7.83 | $994.41 | Capture opportunity: WEGZY |
| Jul 3, 2024 | EAOM | SELL | 36 | $27.10 | $975.60 | fixed_exit |
| Jul 3, 2024 | AOM | SELL | 23 | $42.97 | $988.31 | fixed_exit |
| Jul 3, 2024 | HLTOF | BUY | 63 | $15.75 | $992.25 | Capture opportunity: HLTOF |
| Jul 3, 2024 | FMAO | BUY | 44 | $22.31 | $981.64 | Capture opportunity: FMAO |
| Jul 2, 2024 | MFDX | SELL | 33 | $29.99 | $989.67 | fixed_exit |
| Jul 2, 2024 | INDB | SELL | 19 | $49.64 | $943.16 | fixed_exit |
| Jul 2, 2024 | DIMC | SELL | 27 | $35.89 | $969.03 | fixed_exit |
| Jul 2, 2024 | ISTR | SELL | 64 | $15.35 | $982.40 | fixed_exit |
| Jul 2, 2024 | BOND | SELL | 10 | $90.53 | $905.30 | fixed_exit |
| Jul 2, 2024 | GSIG | SELL | 21 | $46.44 | $975.24 | fixed_exit |
| Jul 2, 2024 | BBAG | SELL | 22 | $45.15 | $993.30 | fixed_exit |
| Jul 2, 2024 | PFFV | BUY | 42 | $23.66 | $993.72 | Capture opportunity: PFFV |
| Jul 2, 2024 | PGR | BUY | 4 | $211.12 | $844.48 | Capture opportunity: PGR |
| Jul 1, 2024 | IVINF | SELL | 2 | $339.50 | $679.00 | fixed_exit |
| Jul 1, 2024 | BKUTK | SELL | 2 | $390.00 | $780.00 | fixed_exit |
| Jul 1, 2024 | BNL | SELL | 63 | $15.64 | $985.32 | fixed_exit |
| Jul 1, 2024 | EAOM | BUY | 36 | $27.05 | $973.80 | Capture opportunity: EAOM |
| Jul 1, 2024 | AOM | BUY | 23 | $42.91 | $986.93 | Capture opportunity: AOM |
| Jun 28, 2024 | MOHCF | SELL | 40 | $24.45 | $978.00 | fixed_exit |
| Jun 28, 2024 | ASEA | SELL | 68 | $14.52 | $987.36 | fixed_exit |
| Jun 28, 2024 | GTY | SELL | 38 | $26.66 | $1,013.08 | fixed_exit |
| Jun 28, 2024 | TPYP | SELL | 34 | $28.83 | $980.22 | fixed_exit |
| Jun 28, 2024 | TIMB | SELL | 68 | $14.32 | $973.76 | fixed_exit |
| Jun 28, 2024 | MGV | SELL | 8 | $118.50 | $948.00 | fixed_exit |
| Jun 28, 2024 | VBR | SELL | 5 | $182.52 | $912.60 | fixed_exit |
| Jun 28, 2024 | MFDX | BUY | 33 | $30.27 | $998.91 | Capture opportunity: MFDX |
| Jun 28, 2024 | INDB | BUY | 19 | $50.72 | $963.68 | Capture opportunity: INDB |
| Jun 28, 2024 | DIMC | BUY | 27 | $35.89 | $969.03 | Capture opportunity: DIMC |
| Jun 28, 2024 | ISTR | BUY | 64 | $15.40 | $985.60 | Capture opportunity: ISTR |
| Jun 28, 2024 | BOND | BUY | 10 | $91.08 | $910.80 | Capture opportunity: BOND |
| Jun 28, 2024 | GSIG | BUY | 21 | $46.56 | $977.76 | Capture opportunity: GSIG |
| Jun 28, 2024 | BBAG | BUY | 22 | $45.41 | $999.02 | Capture opportunity: BBAG |
| Jun 27, 2024 | TOLZ | SELL | 21 | $44.88 | $942.48 | fixed_exit |
| Jun 27, 2024 | URE | SELL | 17 | $56.12 | $954.04 | fixed_exit |
| Jun 27, 2024 | IVINF | BUY | 2 | $339.50 | $679.00 | Capture opportunity: IVINF |
| Jun 27, 2024 | BKUTK | BUY | 2 | $385.00 | $770.00 | Capture opportunity: BKUTK |
| Jun 27, 2024 | BNL | BUY | 63 | $15.78 | $994.14 | Capture opportunity: BNL |
| Jun 26, 2024 | BBIN | SELL | 16 | $59.01 | $944.16 | fixed_exit |
| Jun 26, 2024 | JPEM | SELL | 18 | $53.77 | $967.86 | fixed_exit |
| Jun 26, 2024 | DPST | SELL | 15 | $62.30 | $934.50 | fixed_exit |
| Jun 26, 2024 | JPME | SELL | 10 | $94.92 | $949.20 | fixed_exit |
| Jun 26, 2024 | JPSE | SELL | 22 | $43.06 | $947.32 | fixed_exit |
| Jun 26, 2024 | QIG | SELL | 22 | $43.98 | $967.56 | fixed_exit |
| Jun 26, 2024 | QSIG | SELL | 20 | $47.58 | $951.60 | fixed_exit |
| Jun 26, 2024 | MOHCF | BUY | 40 | $24.45 | $978.00 | Capture opportunity: MOHCF |
| Jun 26, 2024 | ASEA | BUY | 68 | $14.68 | $998.24 | Capture opportunity: ASEA |
| Jun 26, 2024 | GTY | BUY | 38 | $26.23 | $996.74 | Capture opportunity: GTY |
| Jun 26, 2024 | TPYP | BUY | 34 | $28.94 | $983.96 | Capture opportunity: TPYP |
| Jun 26, 2024 | TIMB | BUY | 68 | $14.52 | $987.36 | Capture opportunity: TIMB |
| Jun 26, 2024 | MGV | BUY | 8 | $118.97 | $951.76 | Capture opportunity: MGV |
| Jun 26, 2024 | VBR | BUY | 5 | $182.10 | $910.50 | Capture opportunity: VBR |
| Jun 25, 2024 | FEZ | SELL | 19 | $50.50 | $959.50 | fixed_exit |
| Jun 25, 2024 | SPEU | SELL | 23 | $42.26 | $971.98 | fixed_exit |
| Jun 25, 2024 | TOLZ | BUY | 21 | $45.91 | $964.11 | Capture opportunity: TOLZ |
| Jun 25, 2024 | URE | BUY | 17 | $55.92 | $950.64 | Capture opportunity: URE |
| Jun 24, 2024 | SLVO | SELL | 11 | $81.02 | $891.22 | fixed_exit |
| Jun 24, 2024 | DEEF | SELL | 34 | $28.68 | $975.12 | fixed_exit |
| Jun 24, 2024 | PM | SELL | 9 | $101.87 | $916.83 | fixed_exit |
| Jun 24, 2024 | ASGI | SELL | 53 | $18.42 | $976.26 | fixed_exit |
| Jun 24, 2024 | THQ | SELL | 49 | $20.35 | $997.15 | fixed_exit |
| Jun 24, 2024 | QSR | SELL | 14 | $70.19 | $982.66 | fixed_exit |
| Jun 24, 2024 | SMLV | SELL | 9 | $107.98 | $971.82 | fixed_exit |
| Jun 24, 2024 | GLDI | SELL | 6 | $147.73 | $886.38 | fixed_exit |
| Jun 24, 2024 | BBIN | BUY | 16 | $60.11 | $961.76 | Capture opportunity: BBIN |
| Jun 24, 2024 | JPEM | BUY | 18 | $54.93 | $988.74 | Capture opportunity: JPEM |
| Jun 24, 2024 | DPST | BUY | 15 | $64.64 | $969.60 | Capture opportunity: DPST |
| Jun 24, 2024 | JPME | BUY | 10 | $96.69 | $966.90 | Capture opportunity: JPME |
| Jun 24, 2024 | JPSE | BUY | 22 | $43.67 | $960.74 | Capture opportunity: JPSE |
| Jun 24, 2024 | QIG | BUY | 22 | $44.32 | $975.04 | Capture opportunity: QIG |
| Jun 24, 2024 | QSIG | BUY | 20 | $47.81 | $956.20 | Capture opportunity: QSIG |
| Jun 21, 2024 | FPAFF | SELL | 2127 | $0.46 | $973.10 | fixed_exit |
| Jun 21, 2024 | BSVN | SELL | 35 | $29.67 | $1,038.45 | fixed_exit |
| Jun 21, 2024 | FEZ | BUY | 19 | $51.07 | $970.33 | Capture opportunity: FEZ |
| Jun 21, 2024 | SPEU | BUY | 23 | $42.69 | $981.87 | Capture opportunity: SPEU |
| Jun 20, 2024 | GZPZF | SELL | 6 | $152.33 | $913.98 | fixed_exit |
| Jun 20, 2024 | ITRN | SELL | 37 | $25.03 | $926.11 | fixed_exit |
| Jun 20, 2024 | CINF | SELL | 8 | $115.40 | $923.20 | fixed_exit |
| Jun 20, 2024 | TTC | SELL | 10 | $95.75 | $957.50 | fixed_exit |
| Jun 20, 2024 | VST | SELL | 11 | $88.19 | $970.09 | fixed_exit |
| Jun 20, 2024 | SLVO | BUY | 11 | $84.58 | $930.38 | Capture opportunity: SLVO |
| Jun 20, 2024 | DEEF | BUY | 34 | $28.95 | $984.30 | Capture opportunity: DEEF |
| Jun 20, 2024 | PM | BUY | 9 | $101.20 | $910.80 | Capture opportunity: PM |
| Jun 20, 2024 | ASGI | BUY | 53 | $18.55 | $983.15 | Capture opportunity: ASGI |
| Jun 20, 2024 | THQ | BUY | 49 | $20.34 | $996.66 | Capture opportunity: THQ |
| Jun 20, 2024 | QSR | BUY | 14 | $68.90 | $964.60 | Capture opportunity: QSR |
| Jun 20, 2024 | SMLV | BUY | 9 | $107.76 | $969.84 | Capture opportunity: SMLV |
| Jun 20, 2024 | GLDI | BUY | 6 | $149.75 | $898.50 | Capture opportunity: GLDI |
| Jun 18, 2024 | UHT | SELL | 25 | $38.32 | $958.00 | fixed_exit |
| Jun 18, 2024 | FPAFF | BUY | 2127 | $0.47 | $999.69 | Capture opportunity: FPAFF |
| Jun 18, 2024 | BSVN | BUY | 35 | $28.35 | $992.25 | Capture opportunity: BSVN |
| Jun 17, 2024 | BCX | SELL | 111 | $8.87 | $984.57 | fixed_exit |
| Jun 17, 2024 | BGR | SELL | 77 | $12.57 | $967.89 | fixed_exit |
| Jun 17, 2024 | GATX | SELL | 7 | $132.33 | $926.31 | fixed_exit |
| Jun 17, 2024 | MO | SELL | 21 | $44.70 | $938.70 | fixed_exit |
| Jun 17, 2024 | BCAT | SELL | 59 | $16.08 | $948.72 | fixed_exit |
| Jun 17, 2024 | ALRS | SELL | 53 | $18.50 | $980.50 | fixed_exit |
| Jun 17, 2024 | AMT | SELL | 5 | $192.28 | $961.40 | fixed_exit |
| Jun 17, 2024 | KO | SELL | 15 | $62.62 | $939.30 | fixed_exit |
| Jun 17, 2024 | CSGS | SELL | 24 | $40.11 | $962.64 | fixed_exit |
| Jun 17, 2024 | GZPZF | BUY | 6 | $152.33 | $913.98 | Capture opportunity: GZPZF |
| Jun 17, 2024 | ITRN | BUY | 37 | $26.87 | $994.19 | Capture opportunity: ITRN |
| Jun 17, 2024 | CINF | BUY | 8 | $113.81 | $910.48 | Capture opportunity: CINF |
| Jun 17, 2024 | TTC | BUY | 10 | $96.56 | $965.60 | Capture opportunity: TTC |
| Jun 17, 2024 | VST | BUY | 11 | $84.04 | $924.44 | Capture opportunity: VST |
| Jun 14, 2024 | UHT | BUY | 25 | $38.71 | $967.75 | Capture opportunity: UHT |
| Jun 13, 2024 | MO | BUY | 21 | $45.75 | $960.75 | Capture opportunity: MO |
| Jun 13, 2024 | BCAT | BUY | 59 | $16.73 | $987.07 | Capture opportunity: BCAT |
| Jun 13, 2024 | ALRS | BUY | 53 | $18.80 | $996.40 | Capture opportunity: ALRS |
| Jun 13, 2024 | AMT | BUY | 5 | $196.78 | $983.90 | Capture opportunity: AMT |
| Jun 13, 2024 | KO | BUY | 15 | $62.99 | $944.85 | Capture opportunity: KO |
| Jun 13, 2024 | CSGS | BUY | 24 | $40.70 | $976.80 | Capture opportunity: CSGS |
| Jun 13, 2024 | BCX | BUY | 111 | $8.99 | $997.89 | Capture opportunity: BCX |
| Jun 13, 2024 | BGR | BUY | 77 | $12.89 | $992.53 | Capture opportunity: BGR |
| Jun 13, 2024 | GATX | BUY | 7 | $131.38 | $919.66 | Capture opportunity: GATX |
| Jun 11, 2024 | SEIC | SELL | 15 | $64.84 | $972.60 | fixed_exit |
| Jun 10, 2024 | TAP | SELL | 18 | $51.90 | $934.20 | fixed_exit |
| Jun 7, 2024 | SEIC | BUY | 15 | $65.26 | $978.90 | Capture opportunity: SEIC |
| Jun 6, 2024 | PFFV | SELL | 42 | $23.69 | $994.98 | fixed_exit |
| Jun 6, 2024 | AVY | SELL | 4 | $226.92 | $907.68 | fixed_exit |
| Jun 6, 2024 | TAP | BUY | 18 | $52.86 | $951.48 | Capture opportunity: TAP |
| Jun 5, 2024 | CASS | SELL | 23 | $42.33 | $973.59 | fixed_exit |
| Jun 5, 2024 | AOK | SELL | 27 | $36.89 | $996.03 | fixed_exit |
| Jun 4, 2024 | BOND | SELL | 11 | $90.94 | $1,000.34 | fixed_exit |
| Jun 4, 2024 | BBAG | SELL | 22 | $45.43 | $999.46 | fixed_exit |
| Jun 4, 2024 | AGG | SELL | 10 | $97.15 | $971.50 | fixed_exit |
| Jun 4, 2024 | CMF | SELL | 17 | $56.54 | $961.18 | fixed_exit |
| Jun 4, 2024 | SMB | SELL | 59 | $16.91 | $997.69 | fixed_exit |
| Jun 4, 2024 | PFFV | BUY | 42 | $23.80 | $999.60 | Capture opportunity: PFFV |
| Jun 4, 2024 | AVY | BUY | 4 | $227.47 | $909.88 | Capture opportunity: AVY |
| Jun 3, 2024 | AVHNF | SELL | 5 | $186.10 | $930.50 | fixed_exit |
| Jun 3, 2024 | EPR | SELL | 24 | $41.10 | $986.40 | fixed_exit |
| Jun 3, 2024 | ADC | SELL | 16 | $60.97 | $975.52 | fixed_exit |
| Jun 3, 2024 | STAG | SELL | 28 | $34.74 | $972.72 | fixed_exit |
| Jun 3, 2024 | MTX | SELL | 11 | $85.16 | $936.76 | fixed_exit |
| Jun 3, 2024 | CASS | BUY | 23 | $42.33 | $973.59 | Capture opportunity: CASS |
| Jun 3, 2024 | AOK | BUY | 27 | $36.71 | $991.17 | Capture opportunity: AOK |
| May 31, 2024 | DIVO | SELL | 26 | $38.49 | $1,000.74 | fixed_exit |
| May 31, 2024 | FLTB | SELL | 20 | $48.88 | $977.60 | fixed_exit |
| May 31, 2024 | BOND | BUY | 11 | $90.51 | $995.61 | Capture opportunity: BOND |
| May 31, 2024 | BBAG | BUY | 22 | $45.17 | $993.74 | Capture opportunity: BBAG |
| May 31, 2024 | AGG | BUY | 10 | $96.52 | $965.20 | Capture opportunity: AGG |
| May 31, 2024 | CMF | BUY | 17 | $56.43 | $959.31 | Capture opportunity: CMF |
| May 31, 2024 | SMB | BUY | 59 | $16.90 | $997.10 | Capture opportunity: SMB |
| May 30, 2024 | NNGPF | SELL | 21 | $46.43 | $975.03 | fixed_exit |
| May 30, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 30, 2024 | EPR | BUY | 24 | $40.63 | $975.12 | Capture opportunity: EPR |
| May 30, 2024 | ADC | BUY | 16 | $60.26 | $964.16 | Capture opportunity: ADC |
| May 30, 2024 | STAG | BUY | 28 | $34.64 | $969.92 | Capture opportunity: STAG |
| May 30, 2024 | MTX | BUY | 11 | $86.02 | $946.22 | Capture opportunity: MTX |
| May 29, 2024 | DIVO | BUY | 26 | $38.11 | $990.86 | Capture opportunity: DIVO |
| May 29, 2024 | FLTB | BUY | 20 | $48.87 | $977.40 | Capture opportunity: FLTB |
| May 28, 2024 | QIG | SELL | 22 | $43.55 | $958.10 | fixed_exit |
| May 28, 2024 | QSIG | SELL | 21 | $47.38 | $994.98 | fixed_exit |
| May 28, 2024 | CRAI | SELL | 5 | $170.46 | $852.30 | fixed_exit |
| May 28, 2024 | NNGPF | BUY | 21 | $47.32 | $993.72 | Capture opportunity: NNGPF |
| May 24, 2024 | FYGGY | SELL | 671 | $1.47 | $986.37 | fixed_exit |
| May 24, 2024 | PPBN | SELL | 35 | $28.04 | $981.40 | fixed_exit |
| May 24, 2024 | CHWRF | SELL | 800 | $1.25 | $1,000.00 | fixed_exit |
| May 23, 2024 | SBI | SELL | 127 | $7.72 | $980.44 | fixed_exit |
| May 23, 2024 | FAX | SELL | 62 | $15.96 | $989.52 | fixed_exit |
| May 23, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | fixed_exit |
| May 23, 2024 | ASGI | SELL | 51 | $18.82 | $959.82 | fixed_exit |
| May 23, 2024 | THQ | SELL | 48 | $20.04 | $961.92 | fixed_exit |
| May 23, 2024 | VAC | SELL | 10 | $90.22 | $902.20 | fixed_exit |
| May 23, 2024 | QIG | BUY | 22 | $43.83 | $964.26 | Capture opportunity: QIG |
| May 23, 2024 | QSIG | BUY | 21 | $47.59 | $999.39 | Capture opportunity: QSIG |
| May 23, 2024 | CRAI | BUY | 5 | $170.25 | $851.25 | Capture opportunity: CRAI |
| May 22, 2024 | GLDI | SELL | 6 | $150.50 | $903.00 | fixed_exit |
| May 22, 2024 | FYGGY | BUY | 671 | $1.49 | $999.79 | Capture opportunity: FYGGY |
| May 22, 2024 | PPBN | BUY | 35 | $27.98 | $979.30 | Capture opportunity: PPBN |
| May 22, 2024 | CHWRF | BUY | 800 | $1.25 | $1,000.00 | Capture opportunity: CHWRF |
| May 21, 2024 | PBP | SELL | 45 | $22.07 | $993.15 | fixed_exit |
| May 21, 2024 | PICB | SELL | 44 | $22.28 | $980.32 | fixed_exit |
| May 21, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 21, 2024 | ASGI | BUY | 51 | $19.37 | $987.87 | Capture opportunity: ASGI |
| May 21, 2024 | THQ | BUY | 48 | $20.55 | $986.40 | Capture opportunity: THQ |
| May 21, 2024 | VAC | BUY | 10 | $94.89 | $948.90 | Capture opportunity: VAC |
| May 21, 2024 | SBI | BUY | 127 | $7.84 | $995.68 | Capture opportunity: SBI |
| May 21, 2024 | FAX | BUY | 62 | $16.08 | $996.96 | Capture opportunity: FAX |
| May 20, 2024 | GLDI | BUY | 6 | $153.85 | $923.10 | Capture opportunity: GLDI |
| May 17, 2024 | PBP | BUY | 45 | $22.13 | $995.85 | Capture opportunity: PBP |
| May 17, 2024 | PICB | BUY | 44 | $22.35 | $983.40 | Capture opportunity: PICB |
| May 16, 2024 | WAL | SELL | 15 | $64.45 | $966.75 | fixed_exit |
| 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 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 | 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 | BLHEY | SELL | 60 | $16.49 | $989.40 | 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 | 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 |