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Capture Timing v4 Fixed: 1D -> 1D
Portfolio #12
Date Range
Jun 14, 2024 — Sep 14, 2024
Total Return
10.30%
Win Rate
0.47%
56W - 64L - 282 Total
Max Drawdown
0.18%
Initial Capital
$10,000.00
Final: $11,030.43
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 |
|---|---|---|---|---|---|---|---|---|
| BCAT | CLOSED | In: Sep 13, 2024 Out: Sep 14, 2024 | 59.000000 | In: $16.72 Out: $16.72 | - | 0.00% | 0.00% | 0.00% |
| MO | CLOSED | In: Sep 13, 2024 Out: Sep 14, 2024 | 18.000000 | In: $52.96 Out: $52.96 | - | 0.00% | 0.00% | 0.00% |
| BCX | CLOSED | In: Sep 13, 2024 Out: Sep 14, 2024 | 109.000000 | In: $9.16 Out: $9.16 | - | 0.00% | 0.00% | 0.00% |
| BGR | CLOSED | In: Sep 13, 2024 Out: Sep 14, 2024 | 80.000000 | In: $12.43 Out: $12.43 | - | 0.00% | 0.00% | 0.00% |
| UHT | CLOSED | In: Sep 13, 2024 Out: Sep 14, 2024 | 21.000000 | In: $46.56 Out: $46.56 | - | 0.00% | 0.00% | 0.00% |
| KO | CLOSED | In: Sep 12, 2024 Out: Sep 14, 2024 | 14.000000 | In: $71.23 Out: $71.41 | - | 0.25% | 0.00% | 0.25% |
| ALRS | CLOSED | In: Sep 12, 2024 Out: Sep 14, 2024 | 47.000000 | In: $21.12 Out: $21.52 | - | 1.89% | 0.00% | 1.89% |
| GATX | CLOSED | In: Sep 12, 2024 Out: Sep 14, 2024 | 7.000000 | In: $136.38 Out: $138.77 | - | 1.75% | 0.00% | 1.75% |
| CSGS | CLOSED | In: Sep 12, 2024 Out: Sep 14, 2024 | 21.000000 | In: $46.02 Out: $46.93 | - | 1.98% | 0.00% | 1.98% |
| SMEBF | CLOSED | In: Sep 9, 2024 Out: Sep 11, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | - | 0.00% | 0.00% | 0.00% |
| FPAFF | CLOSED | In: Sep 6, 2024 Out: Sep 10, 2024 | 2040.000000 | In: $0.49 Out: $0.55 | - | 12.24% | 0.00% | 12.24% |
| PFFV | CLOSED | In: Sep 4, 2024 Out: Sep 6, 2024 | 41.000000 | In: $23.86 Out: $23.69 | $5.86 | -0.71% | 0.60% | -0.71% |
| AOK | CLOSED | In: Sep 3, 2024 Out: Sep 5, 2024 | 26.000000 | In: $37.94 Out: $38.06 | $1.89 | 0.32% | 0.19% | 0.32% |
| BOND | CLOSED | In: Sep 2, 2024 Out: Sep 4, 2024 | 10.000000 | In: $93.73 Out: $94.20 | $3.90 | 0.50% | 0.42% | 0.50% |
| CASS | CLOSED | In: Sep 2, 2024 Out: Sep 4, 2024 | 23.000000 | In: $43.44 Out: $41.92 | $6.90 | -3.50% | 0.69% | -3.50% |
| GSIG | CLOSED | In: Sep 2, 2024 Out: Sep 4, 2024 | 21.000000 | In: $47.46 Out: $47.46 | $3.72 | 0.00% | 0.37% | 0.00% |
| BKAG | CLOSED | In: Sep 2, 2024 Out: Sep 4, 2024 | 23.000000 | In: $42.80 Out: $43.00 | $3.54 | 0.47% | 0.36% | 0.47% |
| BBAG | CLOSED | In: Sep 2, 2024 Out: Sep 4, 2024 | 21.000000 | In: $46.90 Out: $47.11 | $3.35 | 0.45% | 0.34% | 0.45% |
| ADC | CLOSED | In: Aug 29, 2024 Out: Sep 3, 2024 | 13.000000 | In: $72.86 Out: $73.42 | - | 0.77% | 0.00% | 0.77% |
| EPR | CLOSED | In: Aug 29, 2024 Out: Sep 3, 2024 | 21.000000 | In: $47.13 Out: $47.56 | - | 0.91% | 0.00% | 0.91% |
| TAP | CLOSED | In: Aug 29, 2024 Out: Sep 3, 2024 | 18.000000 | In: $53.65 Out: $56.90 | - | 6.06% | 0.00% | 6.06% |
| STAG | CLOSED | In: Aug 29, 2024 Out: Sep 3, 2024 | 24.000000 | In: $40.09 Out: $40.31 | - | 0.55% | 0.00% | 0.55% |
| FLTB | CLOSED | In: Aug 28, 2024 Out: Aug 30, 2024 | 19.000000 | In: $50.20 Out: $49.97 | $3.29 | -0.46% | 0.34% | -0.46% |
| HTAB | CLOSED | In: Aug 28, 2024 Out: Aug 30, 2024 | 50.000000 | In: $19.68 Out: $19.58 | $2.75 | -0.51% | 0.28% | -0.51% |
| DIVO | CLOSED | In: Aug 28, 2024 Out: Aug 30, 2024 | 24.000000 | In: $40.25 Out: $40.50 | $3.87 | 0.62% | 0.40% | 0.62% |
| QSIG | CLOSED | In: Aug 26, 2024 Out: Aug 28, 2024 | 20.000000 | In: $48.75 Out: $48.57 | $3.50 | -0.37% | 0.36% | -0.37% |
| QIG | CLOSED | In: Aug 26, 2024 Out: Aug 28, 2024 | 21.000000 | In: $45.65 Out: $45.36 | $3.78 | -0.64% | 0.39% | -0.64% |
| CRAI | CLOSED | In: Aug 26, 2024 Out: Aug 28, 2024 | 6.000000 | In: $164.40 Out: $162.72 | $2.52 | -1.02% | 0.26% | -1.02% |
| BUHPF | CLOSED | In: Aug 23, 2024 Out: Aug 27, 2024 | 144.000000 | In: $6.93 Out: $6.93 | $8.47 | 0.00% | 0.85% | 0.00% |
| SBI | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 123.000000 | In: $8.09 Out: $8.07 | $5.17 | -0.25% | 0.52% | -0.25% |
| FAX | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 58.000000 | In: $16.98 Out: $16.98 | $1.60 | 0.00% | 0.16% | 0.00% |
| THQ | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 46.000000 | In: $21.48 Out: $21.65 | $8.28 | 0.79% | 0.84% | 0.79% |
| ASGI | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 52.000000 | In: $19.23 Out: $19.87 | $10.40 | 3.33% | 1.04% | 3.33% |
| PPBN | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 33.000000 | In: $29.49 Out: $29.90 | $8.25 | 1.39% | 0.85% | 1.39% |
| WAFD | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 28.000000 | In: $35.23 Out: $36.47 | $7.28 | 3.52% | 0.74% | 3.52% |
| GLDI | CLOSED | In: Aug 20, 2024 Out: Aug 22, 2024 | 6.000000 | In: $154.52 Out: $152.18 | $12.30 | -1.51% | 1.33% | -1.51% |
| SLVO | CLOSED | In: Aug 20, 2024 Out: Aug 22, 2024 | 12.000000 | In: $79.05 Out: $77.20 | $18.65 | -2.34% | 1.97% | -2.34% |
| NNGPF | CLOSED | In: Aug 19, 2024 Out: Aug 21, 2024 | 21.000000 | In: $46.30 Out: $48.13 | $29.85 | 3.95% | 3.07% | 3.95% |
| AVIKF | CLOSED | In: Aug 19, 2024 Out: Aug 21, 2024 | 167.000000 | In: $5.96 Out: $5.96 | $23.78 | 0.00% | 2.39% | 0.00% |
| PBP | CLOSED | In: Aug 16, 2024 Out: Aug 20, 2024 | 44.000000 | In: $22.68 Out: $22.58 | $7.67 | -0.44% | 0.77% | -0.44% |
| PICB | CLOSED | In: Aug 16, 2024 Out: Aug 20, 2024 | 43.000000 | In: $22.94 Out: $23.09 | $2.52 | 0.65% | 0.26% | 0.65% |
| WAL | CLOSED | In: Aug 15, 2024 Out: Aug 19, 2024 | 12.000000 | In: $77.03 Out: $79.18 | $4.44 | 2.79% | 0.48% | 2.79% |
| MTX | CLOSED | In: Aug 15, 2024 Out: Aug 19, 2024 | 13.000000 | In: $74.20 Out: $74.52 | $1.30 | 0.43% | 0.13% | 0.43% |
| BCX | CLOSED | In: Aug 14, 2024 Out: Aug 16, 2024 | 111.000000 | In: $8.98 Out: $9.02 | $5.75 | 0.45% | 0.58% | 0.45% |
| FCFS | CLOSED | In: Aug 14, 2024 Out: Aug 16, 2024 | 8.000000 | In: $117.87 Out: $119.43 | $3.04 | 1.32% | 0.32% | 1.32% |
| BGR | CLOSED | In: Aug 14, 2024 Out: Aug 16, 2024 | 76.000000 | In: $13.00 Out: $13.03 | $4.99 | 0.23% | 0.51% | 0.23% |
| BCAT | CLOSED | In: Aug 14, 2024 Out: Aug 16, 2024 | 62.000000 | In: $15.91 Out: $15.91 | $17.79 | 0.00% | 1.80% | 0.00% |
| RSMDF | CLOSED | In: Aug 14, 2024 Out: Aug 16, 2024 | 56.000000 | In: $17.70 Out: $17.70 | - | 0.00% | 0.00% | 0.00% |
| OVCHY | CLOSED | In: Aug 12, 2024 Out: Aug 14, 2024 | 46.000000 | In: $21.30 Out: $21.51 | $30.87 | 0.99% | 3.15% | 0.99% |
| WEGZY | CLOSED | In: Aug 9, 2024 Out: Aug 13, 2024 | 110.000000 | In: $9.05 Out: $9.36 | $3.78 | 3.43% | 0.38% | 3.43% |
| WFC | CLOSED | In: Aug 8, 2024 Out: Aug 12, 2024 | 18.000000 | In: $52.76 Out: $52.06 | $7.20 | -1.33% | 0.76% | -1.33% |
| MLPX | CLOSED | In: Aug 6, 2024 Out: Aug 8, 2024 | 19.000000 | In: $51.68 Out: $52.12 | $12.35 | 0.85% | 1.26% | 0.85% |
| PFFV | CLOSED | In: Aug 2, 2024 Out: Aug 6, 2024 | 42.000000 | In: $23.65 Out: $23.28 | $6.01 | -1.56% | 0.60% | -1.56% |
| AOK | CLOSED | In: Aug 1, 2024 Out: Aug 5, 2024 | 26.000000 | In: $37.48 Out: $37.10 | $1.95 | -1.01% | 0.20% | -1.01% |
| FCF | CLOSED | In: Aug 1, 2024 Out: Aug 5, 2024 | 57.000000 | In: $17.31 Out: $16.20 | $7.41 | -6.41% | 0.75% | -6.41% |
| GRNB | CLOSED | In: Jul 31, 2024 Out: Aug 2, 2024 | 41.000000 | In: $23.99 Out: $24.15 | $3.21 | 0.67% | 0.33% | 0.67% |
| FLMB | CLOSED | In: Jul 31, 2024 Out: Aug 2, 2024 | 41.000000 | In: $24.17 Out: $24.31 | $3.39 | 0.58% | 0.34% | 0.58% |
| EINC | CLOSED | In: Jul 31, 2024 Out: Aug 2, 2024 | 12.000000 | In: $81.88 Out: $79.44 | $9.18 | -2.98% | 0.93% | -2.98% |
| GSIG | CLOSED | In: Jul 31, 2024 Out: Aug 2, 2024 | 21.000000 | In: $47.10 Out: $47.25 | $4.08 | 0.32% | 0.41% | 0.32% |
| BOND | CLOSED | In: Jul 31, 2024 Out: Aug 2, 2024 | 10.000000 | In: $92.84 Out: $93.85 | $3.90 | 1.09% | 0.42% | 1.09% |
| BBAG | CLOSED | In: Jul 31, 2024 Out: Aug 2, 2024 | 21.000000 | In: $46.32 Out: $46.87 | $3.54 | 1.19% | 0.36% | 1.19% |
| STAG | CLOSED | In: Jul 30, 2024 Out: Aug 1, 2024 | 24.000000 | In: $40.79 Out: $40.98 | $2.96 | 0.47% | 0.30% | 0.47% |
| ADC | CLOSED | In: Jul 30, 2024 Out: Aug 1, 2024 | 14.000000 | In: $69.70 Out: $70.79 | $3.50 | 1.56% | 0.36% | 1.56% |
| EPR | CLOSED | In: Jul 30, 2024 Out: Aug 1, 2024 | 21.000000 | In: $45.73 Out: $45.26 | $5.99 | -1.03% | 0.62% | -1.03% |
| DIVO | CLOSED | In: Jul 29, 2024 Out: Jul 31, 2024 | 25.000000 | In: $39.60 Out: $39.52 | $3.96 | -0.20% | 0.40% | -0.20% |
| HTAB | CLOSED | In: Jul 29, 2024 Out: Jul 31, 2024 | 51.000000 | In: $19.57 Out: $19.57 | $3.18 | 0.00% | 0.32% | 0.00% |
| FLTB | CLOSED | In: Jul 29, 2024 Out: Jul 31, 2024 | 20.000000 | In: $49.68 Out: $49.62 | $3.50 | -0.12% | 0.35% | -0.12% |
| 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% |
| 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% |
| 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% |
| FAX | CLOSED | In: Jul 23, 2024 Out: Jul 25, 2024 | 59.000000 | In: $16.92 Out: $16.56 | $1.62 | -2.13% | 0.16% | -2.13% |
| ASGI | CLOSED | In: Jul 23, 2024 Out: Jul 25, 2024 | 52.000000 | In: $19.11 Out: $18.47 | $10.40 | -3.35% | 1.05% | -3.35% |
| THQ | CLOSED | In: Jul 23, 2024 Out: Jul 25, 2024 | 45.000000 | In: $21.75 Out: $21.31 | $8.10 | -2.02% | 0.83% | -2.02% |
| SBI | CLOSED | In: Jul 23, 2024 Out: Jul 25, 2024 | 125.000000 | In: $7.94 Out: $7.87 | $5.25 | -0.88% | 0.53% | -0.88% |
| 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% |
| 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% |
| 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% |
| 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% |
| SM | CLOSED | In: Jul 18, 2024 Out: Jul 22, 2024 | 21.000000 | In: $47.26 Out: $46.40 | $3.78 | -1.82% | 0.38% | -1.82% |
| BCAT | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 59.000000 | In: $16.78 Out: $16.70 | $16.90 | -0.48% | 1.71% | -0.48% |
| BGR | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 76.000000 | In: $13.12 Out: $13.14 | $4.99 | 0.15% | 0.50% | 0.15% |
| 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% |
| BCX | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 106.000000 | In: $9.38 Out: $9.43 | $5.49 | 0.53% | 0.55% | 0.53% |
| 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% |
| 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% |
| 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% |
| WEGZY | CLOSED | In: Jul 5, 2024 Out: Jul 9, 2024 | 127.000000 | In: $7.83 Out: $8.09 | $1.46 | 3.32% | 0.15% | 3.32% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGG | CLOSED | In: Jun 28, 2024 Out: Jul 2, 2024 | 10.000000 | In: $97.07 Out: $96.57 | $3.01 | -0.52% | 0.31% | -0.52% |
| ISTR | CLOSED | In: Jun 28, 2024 Out: Jul 2, 2024 | 64.000000 | In: $15.40 Out: $15.35 | $6.40 | -0.32% | 0.65% | -0.32% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVINF | CLOSED | In: Jun 27, 2024 Out: Jul 1, 2024 | 2.000000 | In: $339.50 Out: $339.50 | - | 0.00% | 0.00% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| INDS | CLOSED | In: Jun 26, 2024 Out: Jun 28, 2024 | 26.000000 | In: $37.56 Out: $37.82 | $5.29 | 0.69% | 0.54% | 0.69% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BBMC | CLOSED | In: Jun 24, 2024 Out: Jun 26, 2024 | 11.000000 | In: $88.50 Out: $87.19 | $3.18 | -1.48% | 0.33% | -1.48% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LAMR | CLOSED | In: Jun 14, 2024 Out: Jun 18, 2024 | 8.000000 | In: $114.61 Out: $114.69 | $10.40 | 0.07% | 1.13% | 0.07% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 14, 2024 | ALRS | SELL | 47 | $21.52 | $1,011.44 | portfolio_end |
| Sep 14, 2024 | KO | SELL | 14 | $71.41 | $999.74 | portfolio_end |
| Sep 14, 2024 | CSGS | SELL | 21 | $46.93 | $985.53 | portfolio_end |
| Sep 14, 2024 | GATX | SELL | 7 | $138.77 | $971.39 | portfolio_end |
| Sep 14, 2024 | MO | SELL | 18 | $52.96 | $953.28 | portfolio_end |
| Sep 14, 2024 | BCAT | SELL | 59 | $16.72 | $986.48 | portfolio_end |
| Sep 14, 2024 | UHT | SELL | 21 | $46.56 | $977.76 | portfolio_end |
| Sep 14, 2024 | BCX | SELL | 109 | $9.16 | $998.44 | portfolio_end |
| Sep 14, 2024 | BGR | SELL | 80 | $12.43 | $994.40 | portfolio_end |
| Sep 13, 2024 | MO | BUY | 18 | $52.96 | $953.28 | Capture opportunity: MO |
| Sep 13, 2024 | BCAT | BUY | 59 | $16.72 | $986.48 | Capture opportunity: BCAT |
| Sep 13, 2024 | UHT | BUY | 21 | $46.56 | $977.76 | Capture opportunity: UHT |
| Sep 13, 2024 | BCX | BUY | 109 | $9.16 | $998.44 | Capture opportunity: BCX |
| Sep 13, 2024 | BGR | BUY | 80 | $12.43 | $994.40 | Capture opportunity: BGR |
| Sep 12, 2024 | ALRS | BUY | 47 | $21.12 | $992.64 | Capture opportunity: ALRS |
| Sep 12, 2024 | KO | BUY | 14 | $71.23 | $997.22 | Capture opportunity: KO |
| Sep 12, 2024 | CSGS | BUY | 21 | $46.02 | $966.42 | Capture opportunity: CSGS |
| Sep 12, 2024 | GATX | BUY | 7 | $136.38 | $954.66 | Capture opportunity: GATX |
| Sep 11, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | fixed_exit |
| Sep 10, 2024 | FPAFF | SELL | 2040 | $0.55 | $1,122.00 | fixed_exit |
| Sep 9, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Sep 6, 2024 | PFFV | SELL | 41 | $23.69 | $971.29 | fixed_exit |
| Sep 6, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Sep 5, 2024 | AOK | SELL | 26 | $38.06 | $989.56 | fixed_exit |
| Sep 4, 2024 | CASS | SELL | 23 | $41.92 | $964.16 | fixed_exit |
| Sep 4, 2024 | BOND | SELL | 10 | $94.20 | $942.00 | fixed_exit |
| Sep 4, 2024 | GSIG | SELL | 21 | $47.46 | $996.66 | fixed_exit |
| Sep 4, 2024 | BKAG | SELL | 23 | $43.00 | $989.00 | fixed_exit |
| Sep 4, 2024 | BBAG | SELL | 21 | $47.11 | $989.31 | fixed_exit |
| Sep 4, 2024 | PFFV | BUY | 41 | $23.86 | $978.26 | Capture opportunity: PFFV |
| Sep 3, 2024 | TAP | SELL | 18 | $56.90 | $1,024.20 | fixed_exit |
| Sep 3, 2024 | EPR | SELL | 21 | $47.56 | $998.76 | fixed_exit |
| Sep 3, 2024 | ADC | SELL | 13 | $73.42 | $954.46 | fixed_exit |
| Sep 3, 2024 | STAG | SELL | 24 | $40.31 | $967.44 | fixed_exit |
| Sep 3, 2024 | AOK | BUY | 26 | $37.94 | $986.44 | Capture opportunity: AOK |
| Sep 2, 2024 | CASS | BUY | 23 | $43.44 | $999.12 | Capture opportunity: CASS |
| Sep 2, 2024 | BOND | BUY | 10 | $93.73 | $937.30 | Capture opportunity: BOND |
| Sep 2, 2024 | GSIG | BUY | 21 | $47.46 | $996.66 | Capture opportunity: GSIG |
| Sep 2, 2024 | BKAG | BUY | 23 | $42.80 | $984.40 | Capture opportunity: BKAG |
| Sep 2, 2024 | BBAG | BUY | 21 | $46.90 | $984.90 | Capture opportunity: BBAG |
| Aug 30, 2024 | DIVO | SELL | 24 | $40.50 | $972.00 | fixed_exit |
| Aug 30, 2024 | FLTB | SELL | 19 | $49.97 | $949.43 | fixed_exit |
| Aug 30, 2024 | HTAB | SELL | 50 | $19.58 | $979.00 | fixed_exit |
| Aug 29, 2024 | TAP | BUY | 18 | $53.65 | $965.70 | Capture opportunity: TAP |
| Aug 29, 2024 | EPR | BUY | 21 | $47.13 | $989.73 | Capture opportunity: EPR |
| Aug 29, 2024 | ADC | BUY | 13 | $72.86 | $947.18 | Capture opportunity: ADC |
| Aug 29, 2024 | STAG | BUY | 24 | $40.09 | $962.16 | Capture opportunity: STAG |
| Aug 28, 2024 | QIG | SELL | 21 | $45.36 | $952.56 | fixed_exit |
| Aug 28, 2024 | QSIG | SELL | 20 | $48.57 | $971.40 | fixed_exit |
| Aug 28, 2024 | CRAI | SELL | 6 | $162.72 | $976.32 | fixed_exit |
| Aug 28, 2024 | DIVO | BUY | 24 | $40.25 | $966.00 | Capture opportunity: DIVO |
| Aug 28, 2024 | FLTB | BUY | 19 | $50.20 | $953.80 | Capture opportunity: FLTB |
| Aug 28, 2024 | HTAB | BUY | 50 | $19.68 | $984.00 | Capture opportunity: HTAB |
| Aug 27, 2024 | BUHPF | SELL | 144 | $6.93 | $997.92 | fixed_exit |
| Aug 26, 2024 | ASGI | SELL | 52 | $19.87 | $1,033.24 | fixed_exit |
| Aug 26, 2024 | PPBN | SELL | 33 | $29.90 | $986.70 | fixed_exit |
| Aug 26, 2024 | THQ | SELL | 46 | $21.65 | $995.90 | fixed_exit |
| Aug 26, 2024 | WAFD | SELL | 28 | $36.47 | $1,021.16 | fixed_exit |
| Aug 26, 2024 | SBI | SELL | 123 | $8.07 | $992.61 | fixed_exit |
| Aug 26, 2024 | FAX | SELL | 58 | $16.98 | $984.84 | fixed_exit |
| Aug 26, 2024 | QIG | BUY | 21 | $45.65 | $958.65 | Capture opportunity: QIG |
| Aug 26, 2024 | QSIG | BUY | 20 | $48.75 | $975.00 | Capture opportunity: QSIG |
| Aug 26, 2024 | CRAI | BUY | 6 | $164.40 | $986.40 | Capture opportunity: CRAI |
| Aug 23, 2024 | BUHPF | BUY | 144 | $6.93 | $997.92 | Capture opportunity: BUHPF |
| Aug 22, 2024 | SLVO | SELL | 12 | $77.20 | $926.40 | fixed_exit |
| Aug 22, 2024 | GLDI | SELL | 6 | $152.18 | $913.08 | fixed_exit |
| Aug 22, 2024 | ASGI | BUY | 52 | $19.23 | $999.96 | Capture opportunity: ASGI |
| Aug 22, 2024 | PPBN | BUY | 33 | $29.49 | $973.17 | Capture opportunity: PPBN |
| Aug 22, 2024 | THQ | BUY | 46 | $21.48 | $988.08 | Capture opportunity: THQ |
| Aug 22, 2024 | WAFD | BUY | 28 | $35.23 | $986.44 | Capture opportunity: WAFD |
| Aug 22, 2024 | SBI | BUY | 123 | $8.09 | $995.07 | Capture opportunity: SBI |
| Aug 22, 2024 | FAX | BUY | 58 | $16.98 | $984.84 | Capture opportunity: FAX |
| Aug 21, 2024 | NNGPF | SELL | 21 | $48.13 | $1,010.73 | fixed_exit |
| Aug 21, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | fixed_exit |
| Aug 20, 2024 | PBP | SELL | 44 | $22.58 | $993.52 | fixed_exit |
| Aug 20, 2024 | PICB | SELL | 43 | $23.09 | $992.87 | fixed_exit |
| Aug 20, 2024 | SLVO | BUY | 12 | $79.05 | $948.60 | Capture opportunity: SLVO |
| Aug 20, 2024 | GLDI | BUY | 6 | $154.52 | $927.12 | Capture opportunity: GLDI |
| Aug 19, 2024 | WAL | SELL | 12 | $79.18 | $950.16 | fixed_exit |
| Aug 19, 2024 | MTX | SELL | 13 | $74.52 | $968.76 | fixed_exit |
| Aug 19, 2024 | NNGPF | BUY | 21 | $46.30 | $972.30 | Capture opportunity: NNGPF |
| Aug 19, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Aug 16, 2024 | BCAT | SELL | 62 | $15.91 | $986.42 | fixed_exit |
| Aug 16, 2024 | BCX | SELL | 111 | $9.02 | $1,001.22 | fixed_exit |
| Aug 16, 2024 | BGR | SELL | 76 | $13.03 | $990.28 | fixed_exit |
| Aug 16, 2024 | FCFS | SELL | 8 | $119.43 | $955.44 | fixed_exit |
| Aug 16, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Aug 16, 2024 | PBP | BUY | 44 | $22.68 | $997.92 | Capture opportunity: PBP |
| Aug 16, 2024 | PICB | BUY | 43 | $22.94 | $986.42 | Capture opportunity: PICB |
| Aug 15, 2024 | WAL | BUY | 12 | $77.03 | $924.36 | Capture opportunity: WAL |
| Aug 15, 2024 | MTX | BUY | 13 | $74.20 | $964.60 | Capture opportunity: MTX |
| Aug 14, 2024 | OVCHY | SELL | 46 | $21.51 | $989.46 | fixed_exit |
| Aug 14, 2024 | BCAT | BUY | 62 | $15.91 | $986.42 | Capture opportunity: BCAT |
| Aug 14, 2024 | BCX | BUY | 111 | $8.98 | $996.78 | Capture opportunity: BCX |
| Aug 14, 2024 | BGR | BUY | 76 | $13.00 | $988.00 | Capture opportunity: BGR |
| Aug 14, 2024 | FCFS | BUY | 8 | $117.87 | $942.96 | Capture opportunity: FCFS |
| Aug 14, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Aug 13, 2024 | WEGZY | SELL | 110 | $9.36 | $1,029.60 | fixed_exit |
| Aug 12, 2024 | WFC | SELL | 18 | $52.06 | $937.08 | fixed_exit |
| Aug 12, 2024 | OVCHY | BUY | 46 | $21.30 | $979.80 | Capture opportunity: OVCHY |
| Aug 9, 2024 | WEGZY | BUY | 110 | $9.05 | $995.50 | Capture opportunity: WEGZY |
| Aug 8, 2024 | MLPX | SELL | 19 | $52.12 | $990.28 | fixed_exit |
| Aug 8, 2024 | WFC | BUY | 18 | $52.76 | $949.68 | Capture opportunity: WFC |
| Aug 6, 2024 | PFFV | SELL | 42 | $23.28 | $977.76 | fixed_exit |
| Aug 6, 2024 | MLPX | BUY | 19 | $51.68 | $981.92 | Capture opportunity: MLPX |
| Aug 5, 2024 | FCF | SELL | 57 | $16.20 | $923.40 | fixed_exit |
| Aug 5, 2024 | AOK | SELL | 26 | $37.10 | $964.60 | fixed_exit |
| Aug 2, 2024 | EINC | SELL | 12 | $79.44 | $953.28 | fixed_exit |
| Aug 2, 2024 | BOND | SELL | 10 | $93.85 | $938.50 | fixed_exit |
| Aug 2, 2024 | GSIG | SELL | 21 | $47.25 | $992.25 | fixed_exit |
| Aug 2, 2024 | BBAG | SELL | 21 | $46.87 | $984.27 | fixed_exit |
| Aug 2, 2024 | FLMB | SELL | 41 | $24.31 | $996.71 | fixed_exit |
| Aug 2, 2024 | GRNB | SELL | 41 | $24.15 | $990.15 | fixed_exit |
| Aug 2, 2024 | PFFV | BUY | 42 | $23.65 | $993.30 | Capture opportunity: PFFV |
| Aug 1, 2024 | EPR | SELL | 21 | $45.26 | $950.46 | fixed_exit |
| Aug 1, 2024 | ADC | SELL | 14 | $70.79 | $991.06 | fixed_exit |
| Aug 1, 2024 | STAG | SELL | 24 | $40.98 | $983.52 | fixed_exit |
| Aug 1, 2024 | FCF | BUY | 57 | $17.31 | $986.67 | Capture opportunity: FCF |
| Aug 1, 2024 | AOK | BUY | 26 | $37.48 | $974.48 | Capture opportunity: AOK |
| Jul 31, 2024 | DIVO | SELL | 25 | $39.52 | $988.00 | fixed_exit |
| Jul 31, 2024 | FLTB | SELL | 20 | $49.62 | $992.40 | fixed_exit |
| Jul 31, 2024 | HTAB | SELL | 51 | $19.57 | $998.07 | fixed_exit |
| Jul 31, 2024 | EINC | BUY | 12 | $81.88 | $982.56 | Capture opportunity: EINC |
| Jul 31, 2024 | BOND | BUY | 10 | $92.84 | $928.40 | Capture opportunity: BOND |
| Jul 31, 2024 | GSIG | BUY | 21 | $47.10 | $989.10 | Capture opportunity: GSIG |
| Jul 31, 2024 | BBAG | BUY | 21 | $46.32 | $972.72 | Capture opportunity: BBAG |
| Jul 31, 2024 | FLMB | BUY | 41 | $24.17 | $990.97 | Capture opportunity: FLMB |
| Jul 31, 2024 | GRNB | BUY | 41 | $23.99 | $983.59 | Capture opportunity: GRNB |
| 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 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 | LBAY | SELL | 37 | $27.05 | $1,000.85 | 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 | PBP | SELL | 44 | $22.34 | $982.96 | fixed_exit |
| 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 | 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 | 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 16, 2024 | BCX | SELL | 106 | $9.43 | $999.58 | fixed_exit |
| Jul 16, 2024 | BGR | SELL | 76 | $13.14 | $998.64 | 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 | 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 | AGG | SELL | 10 | $96.57 | $965.70 | fixed_exit |
| Jul 2, 2024 | MFDX | SELL | 33 | $29.99 | $989.67 | 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 | 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 | INDS | SELL | 26 | $37.82 | $983.32 | 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 28, 2024 | AGG | BUY | 10 | $97.07 | $970.70 | Capture opportunity: AGG |
| 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 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 | BBMC | SELL | 11 | $87.19 | $959.09 | 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 26, 2024 | INDS | BUY | 26 | $37.56 | $976.56 | Capture opportunity: INDS |
| 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 24, 2024 | BBMC | BUY | 11 | $88.50 | $973.50 | Capture opportunity: BBMC |
| 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 | LAMR | SELL | 8 | $114.69 | $917.52 | 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 | 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 14, 2024 | LAMR | BUY | 8 | $114.61 | $916.88 | Capture opportunity: LAMR |