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Capture Timing v4 Fixed: 1D -> 1D
Portfolio #18
Date Range
Sep 12, 2024 — Dec 12, 2024
Total Return
-2.18%
Win Rate
0.21%
26W - 98L - 284 Total
Max Drawdown
0.05%
Initial Capital
$10,000.00
Final: $9,782.33
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 |
|---|---|---|---|---|---|---|---|---|
| FLMB | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 41.000000 | In: $24.18 Out: $24.18 | - | 0.00% | 0.00% | 0.00% |
| GATX | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 6.000000 | In: $162.32 Out: $162.32 | - | 0.00% | 0.00% | 0.00% |
| DDS | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 2.000000 | In: $453.48 Out: $453.48 | - | 0.00% | 0.00% | 0.00% |
| DUSL | CLOSED | In: Dec 11, 2024 Out: Dec 12, 2024 | 14.000000 | In: $67.36 Out: $62.76 | - | -6.83% | 0.00% | -6.83% |
| GZPZF | CLOSED | In: Dec 10, 2024 Out: Dec 12, 2024 | 7.000000 | In: $139.00 Out: $139.00 | $26.95 | 0.00% | 2.77% | 0.00% |
| KOF | CLOSED | In: Dec 5, 2024 Out: Dec 9, 2024 | 12.000000 | In: $83.06 Out: $82.43 | - | -0.76% | 0.00% | -0.76% |
| TAP | CLOSED | In: Dec 5, 2024 Out: Dec 9, 2024 | 16.000000 | In: $61.40 Out: $61.57 | - | 0.28% | 0.00% | 0.28% |
| TKC | CLOSED | In: Dec 5, 2024 Out: Dec 9, 2024 | 148.000000 | In: $6.73 Out: $6.62 | - | -1.63% | 0.00% | -1.63% |
| AVY | CLOSED | In: Dec 3, 2024 Out: Dec 5, 2024 | 4.000000 | In: $205.19 Out: $203.29 | - | -0.93% | 0.00% | -0.93% |
| PFFV | CLOSED | In: Dec 3, 2024 Out: Dec 5, 2024 | 41.000000 | In: $24.28 Out: $24.24 | $5.99 | -0.16% | 0.60% | -0.16% |
| AOK | CLOSED | In: Dec 2, 2024 Out: Dec 4, 2024 | 26.000000 | In: $38.42 Out: $38.40 | $1.94 | -0.05% | 0.19% | -0.05% |
| CASS | CLOSED | In: Dec 2, 2024 Out: Dec 4, 2024 | 22.000000 | In: $45.17 Out: $44.94 | - | -0.51% | 0.00% | -0.51% |
| AGG | CLOSED | In: Nov 29, 2024 Out: Dec 3, 2024 | 10.000000 | In: $99.20 Out: $98.71 | $3.12 | -0.49% | 0.31% | -0.49% |
| GSIG | CLOSED | In: Nov 29, 2024 Out: Dec 3, 2024 | 21.000000 | In: $47.23 Out: $47.06 | $3.62 | -0.36% | 0.36% | -0.36% |
| BOND | CLOSED | In: Nov 29, 2024 Out: Dec 3, 2024 | 10.000000 | In: $92.76 Out: $92.23 | $3.90 | -0.57% | 0.42% | -0.57% |
| BBAG | CLOSED | In: Nov 29, 2024 Out: Dec 3, 2024 | 21.000000 | In: $46.24 Out: $46.06 | $3.08 | -0.39% | 0.32% | -0.39% |
| EPR | CLOSED | In: Nov 28, 2024 Out: Dec 2, 2024 | 21.000000 | In: $45.78 Out: $45.27 | - | -1.11% | 0.00% | -1.11% |
| KO | CLOSED | In: Nov 28, 2024 Out: Dec 2, 2024 | 15.000000 | In: $64.43 Out: $63.65 | - | -1.21% | 0.00% | -1.21% |
| INCE | CLOSED | In: Nov 28, 2024 Out: Dec 2, 2024 | 16.000000 | In: $59.05 Out: $58.74 | $3.61 | -0.52% | 0.38% | -0.52% |
| ADC | CLOSED | In: Nov 28, 2024 Out: Dec 2, 2024 | 12.000000 | In: $77.65 Out: $75.50 | - | -2.77% | 0.00% | -2.77% |
| STAG | CLOSED | In: Nov 28, 2024 Out: Dec 2, 2024 | 26.000000 | In: $37.34 Out: $36.40 | - | -2.52% | 0.00% | -2.52% |
| HTAB | CLOSED | In: Nov 26, 2024 Out: Nov 29, 2024 | 50.000000 | In: $19.73 Out: $19.80 | $2.61 | 0.35% | 0.26% | 0.35% |
| DIVO | CLOSED | In: Nov 26, 2024 Out: Nov 29, 2024 | 23.000000 | In: $42.88 Out: $42.84 | $3.93 | -0.09% | 0.40% | -0.09% |
| FLTB | CLOSED | In: Nov 26, 2024 Out: Nov 29, 2024 | 20.000000 | In: $49.90 Out: $49.92 | $3.50 | 0.04% | 0.35% | 0.04% |
| LBAY | CLOSED | In: Nov 25, 2024 Out: Nov 27, 2024 | 37.000000 | In: $26.59 Out: $26.61 | $2.81 | 0.08% | 0.29% | 0.08% |
| CRAI | CLOSED | In: Nov 25, 2024 Out: Nov 27, 2024 | 5.000000 | In: $194.25 Out: $194.14 | - | -0.06% | 0.00% | -0.06% |
| QIG | CLOSED | In: Nov 22, 2024 Out: Nov 26, 2024 | 22.000000 | In: $44.46 Out: $44.60 | $3.96 | 0.31% | 0.40% | 0.31% |
| QSIG | CLOSED | In: Nov 22, 2024 Out: Nov 26, 2024 | 20.000000 | In: $48.28 Out: $48.22 | $3.50 | -0.12% | 0.36% | -0.12% |
| PPBN | CLOSED | In: Nov 21, 2024 Out: Nov 25, 2024 | 32.000000 | In: $30.94 Out: $31.05 | $8.00 | 0.36% | 0.81% | 0.36% |
| WAFD | CLOSED | In: Nov 21, 2024 Out: Nov 25, 2024 | 27.000000 | In: $36.35 Out: $37.70 | $7.02 | 3.71% | 0.72% | 3.71% |
| ASGI | CLOSED | In: Nov 20, 2024 Out: Nov 22, 2024 | 50.000000 | In: $19.77 Out: $19.56 | $10.50 | -1.06% | 1.06% | -1.06% |
| SBI | CLOSED | In: Nov 20, 2024 Out: Nov 22, 2024 | 123.000000 | In: $8.07 Out: $8.02 | $0.00 | -0.62% | 0.00% | -0.62% |
| THQ | CLOSED | In: Nov 20, 2024 Out: Nov 22, 2024 | 50.000000 | In: $19.84 Out: $19.83 | $9.00 | -0.05% | 0.91% | -0.05% |
| FAX | CLOSED | In: Nov 20, 2024 Out: Nov 22, 2024 | 62.000000 | In: $15.92 Out: $15.77 | $10.23 | -0.94% | 1.04% | -0.94% |
| GLDI | CLOSED | In: Nov 19, 2024 Out: Nov 21, 2024 | 6.000000 | In: $155.01 Out: $154.83 | $8.38 | -0.12% | 0.90% | -0.12% |
| SLVO | CLOSED | In: Nov 19, 2024 Out: Nov 21, 2024 | 12.000000 | In: $80.34 Out: $77.84 | $14.93 | -3.11% | 1.55% | -3.11% |
| PBP | CLOSED | In: Nov 15, 2024 Out: Nov 19, 2024 | 43.000000 | In: $23.16 Out: $23.04 | $9.09 | -0.52% | 0.91% | -0.52% |
| PICB | CLOSED | In: Nov 15, 2024 Out: Nov 19, 2024 | 45.000000 | In: $22.02 Out: $22.10 | $2.62 | 0.36% | 0.26% | 0.36% |
| BCAT | CLOSED | In: Nov 14, 2024 Out: Nov 18, 2024 | 60.000000 | In: $16.41 Out: $16.04 | $17.31 | -2.25% | 1.76% | -2.25% |
| BGR | CLOSED | In: Nov 14, 2024 Out: Nov 18, 2024 | 73.000000 | In: $13.55 Out: $13.50 | $5.50 | -0.37% | 0.56% | -0.37% |
| WAL | CLOSED | In: Nov 14, 2024 Out: Nov 18, 2024 | 10.000000 | In: $91.86 Out: $89.27 | $3.80 | -2.82% | 0.41% | -2.82% |
| FCFS | CLOSED | In: Nov 14, 2024 Out: Nov 18, 2024 | 9.000000 | In: $107.09 Out: $106.00 | $3.42 | -1.02% | 0.35% | -1.02% |
| BCX | CLOSED | In: Nov 14, 2024 Out: Nov 18, 2024 | 109.000000 | In: $9.17 Out: $9.23 | $5.65 | 0.65% | 0.56% | 0.65% |
| WFC | CLOSED | In: Nov 7, 2024 Out: Nov 11, 2024 | 14.000000 | In: $69.82 Out: $72.56 | $5.60 | 3.92% | 0.57% | 3.92% |
| FCF | CLOSED | In: Nov 7, 2024 Out: Nov 11, 2024 | 53.000000 | In: $18.54 Out: $19.23 | $6.89 | 3.72% | 0.70% | 3.72% |
| RSMDF | CLOSED | In: Nov 6, 2024 Out: Nov 8, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| MLPX | CLOSED | In: Nov 6, 2024 Out: Nov 8, 2024 | 16.000000 | In: $60.14 Out: $60.28 | $10.43 | 0.23% | 1.08% | 0.23% |
| PFFV | CLOSED | In: Nov 4, 2024 Out: Nov 6, 2024 | 41.000000 | In: $24.28 Out: $24.10 | $5.99 | -0.74% | 0.60% | -0.74% |
| AOK | CLOSED | In: Nov 1, 2024 Out: Nov 5, 2024 | 26.000000 | In: $37.69 Out: $37.85 | $1.96 | 0.42% | 0.20% | 0.42% |
| BBAG | CLOSED | In: Oct 31, 2024 Out: Nov 4, 2024 | 21.000000 | In: $45.96 Out: $45.78 | $3.40 | -0.39% | 0.35% | -0.39% |
| EINC | CLOSED | In: Oct 31, 2024 Out: Nov 4, 2024 | 11.000000 | In: $88.78 Out: $88.17 | $7.31 | -0.69% | 0.75% | -0.69% |
| GSIG | CLOSED | In: Oct 31, 2024 Out: Nov 4, 2024 | 21.000000 | In: $47.11 Out: $46.96 | $3.86 | -0.32% | 0.39% | -0.32% |
| BOND | CLOSED | In: Oct 31, 2024 Out: Nov 4, 2024 | 10.000000 | In: $91.92 Out: $91.44 | $3.90 | -0.52% | 0.42% | -0.52% |
| ADC | CLOSED | In: Oct 30, 2024 Out: Nov 1, 2024 | 13.000000 | In: $75.04 Out: $73.93 | $3.29 | -1.48% | 0.34% | -1.48% |
| MTX | CLOSED | In: Oct 30, 2024 Out: Nov 1, 2024 | 13.000000 | In: $76.57 Out: $75.49 | $1.43 | -1.41% | 0.14% | -1.41% |
| STAG | CLOSED | In: Oct 30, 2024 Out: Nov 1, 2024 | 26.000000 | In: $37.80 Out: $36.87 | $3.21 | -2.46% | 0.33% | -2.46% |
| EPR | CLOSED | In: Oct 30, 2024 Out: Nov 1, 2024 | 21.000000 | In: $47.54 Out: $44.84 | $5.99 | -5.68% | 0.60% | -5.68% |
| INCE | CLOSED | In: Oct 30, 2024 Out: Nov 1, 2024 | 17.000000 | In: $57.83 Out: $57.39 | $3.67 | -0.76% | 0.37% | -0.76% |
| FLTB | CLOSED | In: Oct 29, 2024 Out: Oct 31, 2024 | 20.000000 | In: $49.95 Out: $49.78 | $3.36 | -0.34% | 0.34% | -0.34% |
| DIVO | CLOSED | In: Oct 29, 2024 Out: Oct 31, 2024 | 24.000000 | In: $40.85 Out: $40.41 | $3.94 | -1.08% | 0.40% | -1.08% |
| HTAB | CLOSED | In: Oct 29, 2024 Out: Oct 31, 2024 | 51.000000 | In: $19.54 Out: $19.44 | $3.04 | -0.51% | 0.31% | -0.51% |
| LBAY | CLOSED | In: Oct 25, 2024 Out: Oct 29, 2024 | 37.000000 | In: $26.76 Out: $26.61 | $2.81 | -0.56% | 0.28% | -0.56% |
| QIG | CLOSED | In: Oct 25, 2024 Out: Oct 29, 2024 | 22.000000 | In: $44.81 Out: $44.64 | $3.96 | -0.38% | 0.40% | -0.38% |
| QSIG | CLOSED | In: Oct 25, 2024 Out: Oct 29, 2024 | 20.000000 | In: $48.53 Out: $48.34 | $3.50 | -0.39% | 0.36% | -0.39% |
| SM | CLOSED | In: Oct 24, 2024 Out: Oct 28, 2024 | 23.000000 | In: $42.71 Out: $41.96 | $4.60 | -1.76% | 0.47% | -1.76% |
| FAX | CLOSED | In: Oct 23, 2024 Out: Oct 25, 2024 | 59.000000 | In: $16.93 Out: $16.73 | $9.74 | -1.18% | 0.97% | -1.18% |
| SBI | CLOSED | In: Oct 23, 2024 Out: Oct 25, 2024 | 123.000000 | In: $8.13 Out: $8.02 | $2.42 | -1.35% | 0.24% | -1.35% |
| THQ | CLOSED | In: Oct 23, 2024 Out: Oct 25, 2024 | 45.000000 | In: $21.91 Out: $21.44 | $8.10 | -2.15% | 0.82% | -2.15% |
| ASGI | CLOSED | In: Oct 23, 2024 Out: Oct 25, 2024 | 49.000000 | In: $20.19 Out: $20.02 | $10.29 | -0.84% | 1.04% | -0.84% |
| GLDI | CLOSED | In: Oct 21, 2024 Out: Oct 23, 2024 | 6.000000 | In: $159.74 Out: $156.38 | $13.85 | -2.10% | 1.45% | -2.10% |
| SLVO | CLOSED | In: Oct 21, 2024 Out: Oct 23, 2024 | 11.000000 | In: $85.63 Out: $82.83 | $23.62 | -3.27% | 2.51% | -3.27% |
| PICB | CLOSED | In: Oct 18, 2024 Out: Oct 22, 2024 | 43.000000 | In: $22.95 Out: $22.66 | $2.57 | -1.26% | 0.26% | -1.26% |
| PBP | CLOSED | In: Oct 18, 2024 Out: Oct 22, 2024 | 43.000000 | In: $23.07 Out: $22.87 | $8.14 | -0.87% | 0.82% | -0.87% |
| SEPJY | CLOSED | In: Oct 16, 2024 Out: Oct 18, 2024 | 56.000000 | In: $17.60 Out: $16.01 | $9.63 | -9.03% | 0.98% | -9.03% |
| BCAT | CLOSED | In: Oct 14, 2024 Out: Oct 16, 2024 | 60.000000 | In: $16.65 Out: $16.26 | $17.23 | -2.34% | 1.72% | -2.34% |
| BGR | CLOSED | In: Oct 14, 2024 Out: Oct 16, 2024 | 75.000000 | In: $13.18 Out: $12.83 | $5.66 | -2.66% | 0.57% | -2.66% |
| BCX | CLOSED | In: Oct 14, 2024 Out: Oct 16, 2024 | 104.000000 | In: $9.60 Out: $9.39 | $5.39 | -2.19% | 0.54% | -2.19% |
| KOF | CLOSED | In: Oct 10, 2024 Out: Oct 14, 2024 | 11.000000 | In: $87.83 Out: $86.87 | $8.59 | -1.09% | 0.89% | -1.09% |
| AMT | CLOSED | In: Oct 8, 2024 Out: Oct 10, 2024 | 4.000000 | In: $224.28 Out: $217.90 | $6.48 | -2.84% | 0.72% | -2.84% |
| WLY | CLOSED | In: Oct 7, 2024 Out: Oct 9, 2024 | 19.000000 | In: $50.12 Out: $49.73 | $6.70 | -0.78% | 0.70% | -0.78% |
| WLYB | CLOSED | In: Oct 7, 2024 Out: Oct 9, 2024 | 19.000000 | In: $50.30 Out: $49.23 | $6.70 | -2.13% | 0.70% | -2.13% |
| DIMC | CLOSED | In: Oct 4, 2024 Out: Oct 8, 2024 | 26.000000 | In: $37.39 Out: $37.39 | $10.40 | 0.00% | 1.07% | 0.00% |
| WEGZY | CLOSED | In: Oct 4, 2024 Out: Oct 8, 2024 | 100.000000 | In: $9.99 Out: $9.86 | - | -1.30% | 0.00% | -1.30% |
| FMAO | CLOSED | In: Oct 3, 2024 Out: Oct 7, 2024 | 38.000000 | In: $26.25 Out: $25.99 | $8.41 | -0.99% | 0.84% | -0.99% |
| PFFV | CLOSED | In: Oct 2, 2024 Out: Oct 4, 2024 | 41.000000 | In: $24.07 Out: $23.85 | $5.95 | -0.91% | 0.60% | -0.91% |
| PGR | CLOSED | In: Oct 2, 2024 Out: Oct 4, 2024 | 3.000000 | In: $254.43 Out: $255.36 | $0.30 | 0.37% | 0.04% | 0.37% |
| AOR | CLOSED | In: Oct 1, 2024 Out: Oct 3, 2024 | 16.000000 | In: $59.12 Out: $58.52 | $4.32 | -1.01% | 0.46% | -1.01% |
| AOA | CLOSED | In: Oct 1, 2024 Out: Oct 3, 2024 | 12.000000 | In: $78.49 Out: $77.96 | $3.20 | -0.68% | 0.34% | -0.68% |
| AOK | CLOSED | In: Oct 1, 2024 Out: Oct 3, 2024 | 25.000000 | In: $38.64 Out: $38.36 | $2.50 | -0.72% | 0.26% | -0.72% |
| AOM | CLOSED | In: Oct 1, 2024 Out: Oct 3, 2024 | 22.000000 | In: $45.04 Out: $44.58 | $5.73 | -1.02% | 0.58% | -1.02% |
| EAOM | CLOSED | In: Oct 1, 2024 Out: Oct 3, 2024 | 35.000000 | In: $28.44 Out: $28.11 | $6.35 | -1.16% | 0.64% | -1.16% |
| VOYJF | CLOSED | In: Sep 30, 2024 Out: Oct 2, 2024 | 32.000000 | In: $31.00 Out: $31.00 | $23.72 | 0.00% | 2.39% | 0.00% |
| RLJ | CLOSED | In: Sep 27, 2024 Out: Oct 1, 2024 | 106.000000 | In: $9.42 Out: $9.25 | $15.90 | -1.80% | 1.59% | -1.80% |
| INDB | CLOSED | In: Sep 27, 2024 Out: Oct 1, 2024 | 17.000000 | In: $58.44 Out: $57.27 | $9.69 | -2.00% | 0.98% | -2.00% |
| SOBS | CLOSED | In: Sep 27, 2024 Out: Oct 1, 2024 | 30.000000 | In: $32.70 Out: $30.00 | $12.90 | -8.26% | 1.31% | -8.26% |
| CTRE | CLOSED | In: Sep 27, 2024 Out: Oct 1, 2024 | 32.000000 | In: $30.76 Out: $30.83 | $9.28 | 0.23% | 0.94% | 0.23% |
| LYBC | CLOSED | In: Sep 27, 2024 Out: Oct 1, 2024 | 25.000000 | In: $39.50 Out: $39.50 | $10.00 | 0.00% | 1.01% | 0.00% |
| USB | CLOSED | In: Sep 27, 2024 Out: Oct 1, 2024 | 21.000000 | In: $45.48 Out: $44.46 | $10.50 | -2.24% | 1.10% | -2.24% |
| IIPR | CLOSED | In: Sep 27, 2024 Out: Oct 1, 2024 | 7.000000 | In: $135.82 Out: $132.50 | $13.30 | -2.44% | 1.40% | -2.44% |
| BNL | CLOSED | In: Sep 27, 2024 Out: Oct 1, 2024 | 53.000000 | In: $18.84 Out: $18.66 | $15.37 | -0.96% | 1.54% | -0.96% |
| FBTT | CLOSED | In: Sep 26, 2024 Out: Sep 30, 2024 | 62.000000 | In: $16.00 Out: $16.00 | $13.02 | 0.00% | 1.31% | 0.00% |
| ROSC | CLOSED | In: Sep 25, 2024 Out: Sep 27, 2024 | 23.000000 | In: $42.99 Out: $43.47 | $3.74 | 1.12% | 0.38% | 1.12% |
| INDS | CLOSED | In: Sep 25, 2024 Out: Sep 27, 2024 | 23.000000 | In: $43.32 Out: $43.03 | $7.89 | -0.67% | 0.79% | -0.67% |
| BSVN | CLOSED | In: Sep 25, 2024 Out: Sep 27, 2024 | 25.000000 | In: $38.50 Out: $37.98 | $6.00 | -1.35% | 0.62% | -1.35% |
| ITRN | CLOSED | In: Sep 25, 2024 Out: Sep 27, 2024 | 37.000000 | In: $26.74 Out: $26.51 | $14.43 | -0.86% | 1.46% | -0.86% |
| PM | CLOSED | In: Sep 25, 2024 Out: Sep 27, 2024 | 8.000000 | In: $121.69 Out: $120.62 | $10.80 | -0.88% | 1.11% | -0.88% |
| TPYP | CLOSED | In: Sep 25, 2024 Out: Sep 27, 2024 | 31.000000 | In: $31.96 Out: $31.26 | $10.49 | -2.19% | 1.06% | -2.19% |
| GTY | CLOSED | In: Sep 25, 2024 Out: Sep 27, 2024 | 31.000000 | In: $31.99 Out: $31.60 | $13.95 | -1.22% | 1.41% | -1.22% |
| MGV | CLOSED | In: Sep 25, 2024 Out: Sep 27, 2024 | 7.000000 | In: $127.52 Out: $127.83 | $5.06 | 0.24% | 0.57% | 0.24% |
| VBR | CLOSED | In: Sep 25, 2024 Out: Sep 27, 2024 | 5.000000 | In: $198.81 Out: $200.47 | $4.35 | 0.83% | 0.44% | 0.83% |
| TOLZ | CLOSED | In: Sep 24, 2024 Out: Sep 26, 2024 | 19.000000 | In: $51.26 Out: $50.51 | $7.02 | -1.46% | 0.72% | -1.46% |
| BBMC | CLOSED | In: Sep 23, 2024 Out: Sep 25, 2024 | 10.000000 | In: $94.30 Out: $93.28 | $2.74 | -1.08% | 0.29% | -1.08% |
| POR | CLOSED | In: Sep 23, 2024 Out: Sep 25, 2024 | 20.000000 | In: $48.07 Out: $47.37 | $10.00 | -1.46% | 1.04% | -1.46% |
| DPST | CLOSED | In: Sep 23, 2024 Out: Sep 25, 2024 | 9.000000 | In: $101.92 Out: $92.96 | $4.44 | -8.79% | 0.48% | -8.79% |
| GSIE | CLOSED | In: Sep 23, 2024 Out: Sep 25, 2024 | 27.000000 | In: $36.08 Out: $35.80 | $6.19 | -0.78% | 0.64% | -0.78% |
| JPME | CLOSED | In: Sep 23, 2024 Out: Sep 25, 2024 | 9.000000 | In: $104.99 Out: $103.76 | $3.91 | -1.17% | 0.41% | -1.17% |
| BBIN | CLOSED | In: Sep 23, 2024 Out: Sep 25, 2024 | 16.000000 | In: $62.35 Out: $62.31 | $4.20 | -0.06% | 0.42% | -0.06% |
| JPSE | CLOSED | In: Sep 23, 2024 Out: Sep 25, 2024 | 20.000000 | In: $47.83 Out: $47.29 | $4.06 | -1.13% | 0.42% | -1.13% |
| JPUS | CLOSED | In: Sep 23, 2024 Out: Sep 25, 2024 | 8.000000 | In: $119.68 Out: $118.37 | $4.69 | -1.09% | 0.49% | -1.09% |
| JPEM | CLOSED | In: Sep 23, 2024 Out: Sep 25, 2024 | 18.000000 | In: $55.38 Out: $55.58 | $14.10 | 0.36% | 1.41% | 0.36% |
| EDIV | CLOSED | In: Sep 20, 2024 Out: Sep 24, 2024 | 26.000000 | In: $37.45 Out: $37.98 | $15.28 | 1.42% | 1.57% | 1.42% |
| EFIV | CLOSED | In: Sep 19, 2024 Out: Sep 23, 2024 | 18.000000 | In: $55.35 Out: $55.13 | $3.07 | -0.40% | 0.31% | -0.40% |
| LGLV | CLOSED | In: Sep 19, 2024 Out: Sep 23, 2024 | 5.000000 | In: $168.41 Out: $168.96 | $3.70 | 0.33% | 0.44% | 0.33% |
| GLDI | CLOSED | In: Sep 19, 2024 Out: Sep 23, 2024 | 6.000000 | In: $156.14 Out: $155.20 | $13.23 | -0.60% | 1.41% | -0.60% |
| SMLV | CLOSED | In: Sep 19, 2024 Out: Sep 23, 2024 | 7.000000 | In: $128.09 Out: $124.67 | $6.24 | -2.67% | 0.70% | -2.67% |
| QSR | CLOSED | In: Sep 19, 2024 Out: Sep 23, 2024 | 14.000000 | In: $71.07 Out: $70.54 | $8.12 | -0.75% | 0.82% | -0.75% |
| SLVO | CLOSED | In: Sep 19, 2024 Out: Sep 23, 2024 | 12.000000 | In: $80.88 Out: $79.19 | $20.94 | -2.09% | 2.16% | -2.09% |
| DEEF | CLOSED | In: Sep 19, 2024 Out: Sep 23, 2024 | 31.000000 | In: $31.42 Out: $30.83 | $15.62 | -1.88% | 1.60% | -1.88% |
| SPY | CLOSED | In: Sep 19, 2024 Out: Sep 23, 2024 | 1.000000 | In: $570.98 Out: $569.67 | $1.75 | -0.23% | 0.31% | -0.23% |
| ASGI | CLOSED | In: Sep 19, 2024 Out: Sep 23, 2024 | 50.000000 | In: $19.91 Out: $20.10 | $10.50 | 0.95% | 1.05% | 0.95% |
| VAC | CLOSED | In: Sep 18, 2024 Out: Sep 20, 2024 | 13.000000 | In: $72.30 Out: $74.49 | $9.88 | 3.03% | 1.05% | 3.03% |
| QUBHF | CLOSED | In: Sep 16, 2024 Out: Sep 18, 2024 | 390.000000 | In: $2.56 Out: $2.56 | $13.57 | 0.00% | 1.36% | 0.00% |
| CINF | CLOSED | In: Sep 16, 2024 Out: Sep 18, 2024 | 7.000000 | In: $137.18 Out: $136.30 | $5.67 | -0.64% | 0.59% | -0.64% |
| MO | CLOSED | In: Sep 13, 2024 Out: Sep 17, 2024 | 18.000000 | In: $52.96 Out: $50.50 | $18.36 | -4.65% | 1.93% | -4.65% |
| BGR | CLOSED | In: Sep 13, 2024 Out: Sep 17, 2024 | 80.000000 | In: $12.43 Out: $12.70 | $5.26 | 2.17% | 0.53% | 2.17% |
| BCX | CLOSED | In: Sep 13, 2024 Out: Sep 17, 2024 | 109.000000 | In: $9.16 Out: $9.16 | $5.65 | 0.00% | 0.57% | 0.00% |
| UHT | CLOSED | In: Sep 13, 2024 Out: Sep 17, 2024 | 21.000000 | In: $46.56 Out: $46.15 | $15.33 | -0.88% | 1.57% | -0.88% |
| BCAT | CLOSED | In: Sep 13, 2024 Out: Sep 17, 2024 | 59.000000 | In: $16.72 Out: $16.28 | $16.93 | -2.63% | 1.72% | -2.63% |
| CSGS | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 21.000000 | In: $46.02 Out: $47.47 | $6.30 | 3.15% | 0.65% | 3.15% |
| KO | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 14.000000 | In: $71.23 Out: $72.10 | $6.79 | 1.22% | 0.68% | 1.22% |
| ALRS | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 47.000000 | In: $21.12 Out: $21.57 | $9.40 | 2.13% | 0.95% | 2.13% |
| GATX | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 7.000000 | In: $136.38 Out: $139.49 | $4.06 | 2.28% | 0.43% | 2.28% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | fixed_exit |
| Dec 12, 2024 | DDS | BUY | 2 | $453.48 | $906.96 | Capture opportunity: DDS |
| Dec 12, 2024 | GATX | BUY | 6 | $162.32 | $973.92 | Capture opportunity: GATX |
| Dec 12, 2024 | FLMB | BUY | 41 | $24.18 | $991.38 | Capture opportunity: FLMB |
| Dec 12, 2024 | DUSL | SELL | 14 | $62.76 | $878.64 | portfolio_end |
| Dec 12, 2024 | DDS | SELL | 2 | $453.48 | $906.96 | portfolio_end |
| Dec 12, 2024 | GATX | SELL | 6 | $162.32 | $973.92 | portfolio_end |
| Dec 12, 2024 | FLMB | SELL | 41 | $24.18 | $991.38 | portfolio_end |
| Dec 11, 2024 | DUSL | BUY | 14 | $67.36 | $943.04 | Capture opportunity: DUSL |
| Dec 10, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Dec 9, 2024 | TKC | SELL | 148 | $6.62 | $979.76 | fixed_exit |
| Dec 9, 2024 | KOF | SELL | 12 | $82.43 | $989.16 | fixed_exit |
| Dec 9, 2024 | TAP | SELL | 16 | $61.57 | $985.12 | fixed_exit |
| Dec 5, 2024 | PFFV | SELL | 41 | $24.24 | $993.84 | fixed_exit |
| Dec 5, 2024 | AVY | SELL | 4 | $203.29 | $813.16 | fixed_exit |
| Dec 5, 2024 | TKC | BUY | 148 | $6.73 | $996.04 | Capture opportunity: TKC |
| Dec 5, 2024 | KOF | BUY | 12 | $83.06 | $996.72 | Capture opportunity: KOF |
| Dec 5, 2024 | TAP | BUY | 16 | $61.40 | $982.40 | Capture opportunity: TAP |
| Dec 4, 2024 | CASS | SELL | 22 | $44.94 | $988.68 | fixed_exit |
| Dec 4, 2024 | AOK | SELL | 26 | $38.40 | $998.40 | fixed_exit |
| Dec 3, 2024 | BOND | SELL | 10 | $92.23 | $922.30 | fixed_exit |
| Dec 3, 2024 | GSIG | SELL | 21 | $47.06 | $988.26 | fixed_exit |
| Dec 3, 2024 | BBAG | SELL | 21 | $46.06 | $967.26 | fixed_exit |
| Dec 3, 2024 | AGG | SELL | 10 | $98.71 | $987.10 | fixed_exit |
| Dec 3, 2024 | PFFV | BUY | 41 | $24.28 | $995.48 | Capture opportunity: PFFV |
| Dec 3, 2024 | AVY | BUY | 4 | $205.19 | $820.76 | Capture opportunity: AVY |
| Dec 2, 2024 | KO | SELL | 15 | $63.65 | $954.75 | fixed_exit |
| Dec 2, 2024 | EPR | SELL | 21 | $45.27 | $950.67 | fixed_exit |
| Dec 2, 2024 | INCE | SELL | 16 | $58.74 | $939.84 | fixed_exit |
| Dec 2, 2024 | STAG | SELL | 26 | $36.40 | $946.40 | fixed_exit |
| Dec 2, 2024 | ADC | SELL | 12 | $75.50 | $906.00 | fixed_exit |
| Dec 2, 2024 | CASS | BUY | 22 | $45.17 | $993.74 | Capture opportunity: CASS |
| Dec 2, 2024 | AOK | BUY | 26 | $38.42 | $998.92 | Capture opportunity: AOK |
| Nov 29, 2024 | DIVO | SELL | 23 | $42.84 | $985.32 | fixed_exit |
| Nov 29, 2024 | FLTB | SELL | 20 | $49.92 | $998.40 | fixed_exit |
| Nov 29, 2024 | HTAB | SELL | 50 | $19.80 | $990.00 | fixed_exit |
| Nov 29, 2024 | BOND | BUY | 10 | $92.76 | $927.60 | Capture opportunity: BOND |
| Nov 29, 2024 | GSIG | BUY | 21 | $47.23 | $991.83 | Capture opportunity: GSIG |
| Nov 29, 2024 | BBAG | BUY | 21 | $46.24 | $971.04 | Capture opportunity: BBAG |
| Nov 29, 2024 | AGG | BUY | 10 | $99.20 | $992.00 | Capture opportunity: AGG |
| Nov 28, 2024 | KO | BUY | 15 | $64.43 | $966.45 | Capture opportunity: KO |
| Nov 28, 2024 | EPR | BUY | 21 | $45.78 | $961.38 | Capture opportunity: EPR |
| Nov 28, 2024 | INCE | BUY | 16 | $59.05 | $944.80 | Capture opportunity: INCE |
| Nov 28, 2024 | STAG | BUY | 26 | $37.34 | $970.84 | Capture opportunity: STAG |
| Nov 28, 2024 | ADC | BUY | 12 | $77.65 | $931.80 | Capture opportunity: ADC |
| Nov 27, 2024 | LBAY | SELL | 37 | $26.61 | $984.57 | fixed_exit |
| Nov 27, 2024 | CRAI | SELL | 5 | $194.14 | $970.70 | fixed_exit |
| Nov 26, 2024 | QIG | SELL | 22 | $44.60 | $981.20 | fixed_exit |
| Nov 26, 2024 | QSIG | SELL | 20 | $48.22 | $964.40 | fixed_exit |
| Nov 26, 2024 | DIVO | BUY | 23 | $42.88 | $986.24 | Capture opportunity: DIVO |
| Nov 26, 2024 | FLTB | BUY | 20 | $49.90 | $998.00 | Capture opportunity: FLTB |
| Nov 26, 2024 | HTAB | BUY | 50 | $19.73 | $986.50 | Capture opportunity: HTAB |
| Nov 25, 2024 | PPBN | SELL | 32 | $31.05 | $993.60 | fixed_exit |
| Nov 25, 2024 | WAFD | SELL | 27 | $37.70 | $1,017.90 | fixed_exit |
| Nov 25, 2024 | LBAY | BUY | 37 | $26.59 | $983.83 | Capture opportunity: LBAY |
| Nov 25, 2024 | CRAI | BUY | 5 | $194.25 | $971.25 | Capture opportunity: CRAI |
| Nov 22, 2024 | ASGI | SELL | 50 | $19.56 | $978.00 | fixed_exit |
| Nov 22, 2024 | FAX | SELL | 62 | $15.77 | $977.74 | fixed_exit |
| Nov 22, 2024 | THQ | SELL | 50 | $19.83 | $991.50 | fixed_exit |
| Nov 22, 2024 | SBI | SELL | 123 | $8.02 | $986.46 | fixed_exit |
| Nov 22, 2024 | QIG | BUY | 22 | $44.46 | $978.12 | Capture opportunity: QIG |
| Nov 22, 2024 | QSIG | BUY | 20 | $48.28 | $965.60 | Capture opportunity: QSIG |
| Nov 21, 2024 | SLVO | SELL | 12 | $77.84 | $934.08 | fixed_exit |
| Nov 21, 2024 | GLDI | SELL | 6 | $154.83 | $928.98 | fixed_exit |
| Nov 21, 2024 | PPBN | BUY | 32 | $30.94 | $990.08 | Capture opportunity: PPBN |
| Nov 21, 2024 | WAFD | BUY | 27 | $36.35 | $981.45 | Capture opportunity: WAFD |
| Nov 20, 2024 | ASGI | BUY | 50 | $19.77 | $988.50 | Capture opportunity: ASGI |
| Nov 20, 2024 | FAX | BUY | 62 | $15.92 | $987.04 | Capture opportunity: FAX |
| Nov 20, 2024 | THQ | BUY | 50 | $19.84 | $992.00 | Capture opportunity: THQ |
| Nov 20, 2024 | SBI | BUY | 123 | $8.07 | $992.61 | Capture opportunity: SBI |
| Nov 19, 2024 | PBP | SELL | 43 | $23.04 | $990.72 | fixed_exit |
| Nov 19, 2024 | PICB | SELL | 45 | $22.10 | $994.50 | fixed_exit |
| Nov 19, 2024 | SLVO | BUY | 12 | $80.34 | $964.08 | Capture opportunity: SLVO |
| Nov 19, 2024 | GLDI | BUY | 6 | $155.01 | $930.06 | Capture opportunity: GLDI |
| Nov 18, 2024 | BCAT | SELL | 60 | $16.04 | $962.40 | fixed_exit |
| Nov 18, 2024 | BCX | SELL | 109 | $9.23 | $1,006.07 | fixed_exit |
| Nov 18, 2024 | BGR | SELL | 73 | $13.50 | $985.50 | fixed_exit |
| Nov 18, 2024 | WAL | SELL | 10 | $89.27 | $892.70 | fixed_exit |
| Nov 18, 2024 | FCFS | SELL | 9 | $106.00 | $954.00 | fixed_exit |
| Nov 15, 2024 | PBP | BUY | 43 | $23.16 | $995.88 | Capture opportunity: PBP |
| Nov 15, 2024 | PICB | BUY | 45 | $22.02 | $990.90 | Capture opportunity: PICB |
| Nov 14, 2024 | BCAT | BUY | 60 | $16.41 | $984.60 | Capture opportunity: BCAT |
| Nov 14, 2024 | BCX | BUY | 109 | $9.17 | $999.53 | Capture opportunity: BCX |
| Nov 14, 2024 | BGR | BUY | 73 | $13.55 | $989.15 | Capture opportunity: BGR |
| Nov 14, 2024 | WAL | BUY | 10 | $91.86 | $918.60 | Capture opportunity: WAL |
| Nov 14, 2024 | FCFS | BUY | 9 | $107.09 | $963.81 | Capture opportunity: FCFS |
| Nov 11, 2024 | FCF | SELL | 53 | $19.23 | $1,019.19 | fixed_exit |
| Nov 11, 2024 | WFC | SELL | 14 | $72.56 | $1,015.84 | fixed_exit |
| Nov 8, 2024 | MLPX | SELL | 16 | $60.28 | $964.48 | fixed_exit |
| Nov 8, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Nov 7, 2024 | FCF | BUY | 53 | $18.54 | $982.62 | Capture opportunity: FCF |
| Nov 7, 2024 | WFC | BUY | 14 | $69.82 | $977.48 | Capture opportunity: WFC |
| Nov 6, 2024 | PFFV | SELL | 41 | $24.10 | $988.10 | fixed_exit |
| Nov 6, 2024 | MLPX | BUY | 16 | $60.14 | $962.24 | Capture opportunity: MLPX |
| Nov 6, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Nov 5, 2024 | AOK | SELL | 26 | $37.85 | $984.10 | fixed_exit |
| Nov 4, 2024 | EINC | SELL | 11 | $88.17 | $969.87 | fixed_exit |
| Nov 4, 2024 | BOND | SELL | 10 | $91.44 | $914.40 | fixed_exit |
| Nov 4, 2024 | GSIG | SELL | 21 | $46.96 | $986.16 | fixed_exit |
| Nov 4, 2024 | BBAG | SELL | 21 | $45.78 | $961.38 | fixed_exit |
| Nov 4, 2024 | PFFV | BUY | 41 | $24.28 | $995.48 | Capture opportunity: PFFV |
| Nov 1, 2024 | EPR | SELL | 21 | $44.84 | $941.64 | fixed_exit |
| Nov 1, 2024 | INCE | SELL | 17 | $57.39 | $975.63 | fixed_exit |
| Nov 1, 2024 | ADC | SELL | 13 | $73.93 | $961.09 | fixed_exit |
| Nov 1, 2024 | STAG | SELL | 26 | $36.87 | $958.62 | fixed_exit |
| Nov 1, 2024 | MTX | SELL | 13 | $75.49 | $981.37 | fixed_exit |
| Nov 1, 2024 | AOK | BUY | 26 | $37.69 | $979.94 | Capture opportunity: AOK |
| Oct 31, 2024 | DIVO | SELL | 24 | $40.41 | $969.84 | fixed_exit |
| Oct 31, 2024 | FLTB | SELL | 20 | $49.78 | $995.60 | fixed_exit |
| Oct 31, 2024 | HTAB | SELL | 51 | $19.44 | $991.44 | fixed_exit |
| Oct 31, 2024 | EINC | BUY | 11 | $88.78 | $976.58 | Capture opportunity: EINC |
| Oct 31, 2024 | BOND | BUY | 10 | $91.92 | $919.20 | Capture opportunity: BOND |
| Oct 31, 2024 | GSIG | BUY | 21 | $47.11 | $989.31 | Capture opportunity: GSIG |
| Oct 31, 2024 | BBAG | BUY | 21 | $45.96 | $965.16 | Capture opportunity: BBAG |
| Oct 30, 2024 | EPR | BUY | 21 | $47.54 | $998.34 | Capture opportunity: EPR |
| Oct 30, 2024 | INCE | BUY | 17 | $57.83 | $983.11 | Capture opportunity: INCE |
| Oct 30, 2024 | ADC | BUY | 13 | $75.04 | $975.52 | Capture opportunity: ADC |
| Oct 30, 2024 | STAG | BUY | 26 | $37.80 | $982.80 | Capture opportunity: STAG |
| Oct 30, 2024 | MTX | BUY | 13 | $76.57 | $995.41 | Capture opportunity: MTX |
| Oct 29, 2024 | QIG | SELL | 22 | $44.64 | $982.08 | fixed_exit |
| Oct 29, 2024 | QSIG | SELL | 20 | $48.34 | $966.80 | fixed_exit |
| Oct 29, 2024 | LBAY | SELL | 37 | $26.61 | $984.57 | fixed_exit |
| Oct 29, 2024 | DIVO | BUY | 24 | $40.85 | $980.40 | Capture opportunity: DIVO |
| Oct 29, 2024 | FLTB | BUY | 20 | $49.95 | $999.00 | Capture opportunity: FLTB |
| Oct 29, 2024 | HTAB | BUY | 51 | $19.54 | $996.54 | Capture opportunity: HTAB |
| Oct 28, 2024 | SM | SELL | 23 | $41.96 | $965.08 | fixed_exit |
| Oct 25, 2024 | SBI | SELL | 123 | $8.02 | $986.46 | fixed_exit |
| Oct 25, 2024 | ASGI | SELL | 49 | $20.02 | $980.98 | fixed_exit |
| Oct 25, 2024 | FAX | SELL | 59 | $16.73 | $987.07 | fixed_exit |
| Oct 25, 2024 | THQ | SELL | 45 | $21.44 | $964.80 | fixed_exit |
| Oct 25, 2024 | QIG | BUY | 22 | $44.81 | $985.82 | Capture opportunity: QIG |
| Oct 25, 2024 | QSIG | BUY | 20 | $48.53 | $970.60 | Capture opportunity: QSIG |
| Oct 25, 2024 | LBAY | BUY | 37 | $26.76 | $990.12 | Capture opportunity: LBAY |
| Oct 24, 2024 | SM | BUY | 23 | $42.71 | $982.33 | Capture opportunity: SM |
| Oct 23, 2024 | GLDI | SELL | 6 | $156.38 | $938.28 | fixed_exit |
| Oct 23, 2024 | SLVO | SELL | 11 | $82.83 | $911.13 | fixed_exit |
| Oct 23, 2024 | ASGI | BUY | 49 | $20.19 | $989.31 | Capture opportunity: ASGI |
| Oct 23, 2024 | FAX | BUY | 59 | $16.93 | $998.87 | Capture opportunity: FAX |
| Oct 23, 2024 | THQ | BUY | 45 | $21.91 | $985.95 | Capture opportunity: THQ |
| Oct 23, 2024 | SBI | BUY | 123 | $8.13 | $999.99 | Capture opportunity: SBI |
| Oct 22, 2024 | PBP | SELL | 43 | $22.87 | $983.41 | fixed_exit |
| Oct 22, 2024 | PICB | SELL | 43 | $22.66 | $974.38 | fixed_exit |
| Oct 21, 2024 | SLVO | BUY | 11 | $85.63 | $941.93 | Capture opportunity: SLVO |
| Oct 21, 2024 | GLDI | BUY | 6 | $159.74 | $958.44 | Capture opportunity: GLDI |
| Oct 18, 2024 | SEPJY | SELL | 56 | $16.01 | $896.56 | fixed_exit |
| Oct 18, 2024 | PBP | BUY | 43 | $23.07 | $992.01 | Capture opportunity: PBP |
| Oct 18, 2024 | PICB | BUY | 43 | $22.95 | $986.85 | Capture opportunity: PICB |
| Oct 16, 2024 | BCAT | SELL | 60 | $16.26 | $975.60 | fixed_exit |
| Oct 16, 2024 | BGR | SELL | 75 | $12.83 | $962.25 | fixed_exit |
| Oct 16, 2024 | BCX | SELL | 104 | $9.39 | $976.56 | fixed_exit |
| Oct 16, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 14, 2024 | KOF | SELL | 11 | $86.87 | $955.57 | fixed_exit |
| Oct 14, 2024 | BCAT | BUY | 60 | $16.65 | $999.00 | Capture opportunity: BCAT |
| Oct 14, 2024 | BGR | BUY | 75 | $13.18 | $988.50 | Capture opportunity: BGR |
| Oct 14, 2024 | BCX | BUY | 104 | $9.60 | $998.40 | Capture opportunity: BCX |
| Oct 10, 2024 | AMT | SELL | 4 | $217.90 | $871.60 | fixed_exit |
| Oct 10, 2024 | KOF | BUY | 11 | $87.83 | $966.13 | Capture opportunity: KOF |
| Oct 9, 2024 | WLY | SELL | 19 | $49.73 | $944.87 | fixed_exit |
| Oct 9, 2024 | WLYB | SELL | 19 | $49.23 | $935.37 | fixed_exit |
| Oct 8, 2024 | DIMC | SELL | 26 | $37.39 | $972.14 | fixed_exit |
| Oct 8, 2024 | WEGZY | SELL | 100 | $9.86 | $986.00 | fixed_exit |
| Oct 8, 2024 | AMT | BUY | 4 | $224.28 | $897.12 | Capture opportunity: AMT |
| Oct 7, 2024 | FMAO | SELL | 38 | $25.99 | $987.62 | fixed_exit |
| Oct 7, 2024 | WLY | BUY | 19 | $50.12 | $952.28 | Capture opportunity: WLY |
| Oct 7, 2024 | WLYB | BUY | 19 | $50.30 | $955.70 | Capture opportunity: WLYB |
| Oct 4, 2024 | PFFV | SELL | 41 | $23.85 | $977.85 | fixed_exit |
| Oct 4, 2024 | PGR | SELL | 3 | $255.36 | $766.08 | fixed_exit |
| Oct 4, 2024 | DIMC | BUY | 26 | $37.39 | $972.14 | Capture opportunity: DIMC |
| Oct 4, 2024 | WEGZY | BUY | 100 | $9.99 | $999.00 | Capture opportunity: WEGZY |
| Oct 3, 2024 | EAOM | SELL | 35 | $28.11 | $983.85 | fixed_exit |
| Oct 3, 2024 | AOM | SELL | 22 | $44.58 | $980.76 | fixed_exit |
| Oct 3, 2024 | AOR | SELL | 16 | $58.52 | $936.32 | fixed_exit |
| Oct 3, 2024 | AOA | SELL | 12 | $77.96 | $935.52 | fixed_exit |
| Oct 3, 2024 | AOK | SELL | 25 | $38.36 | $959.00 | fixed_exit |
| Oct 3, 2024 | FMAO | BUY | 38 | $26.25 | $997.50 | Capture opportunity: FMAO |
| Oct 2, 2024 | VOYJF | SELL | 32 | $31.00 | $992.00 | fixed_exit |
| Oct 2, 2024 | PFFV | BUY | 41 | $24.07 | $986.87 | Capture opportunity: PFFV |
| Oct 2, 2024 | PGR | BUY | 3 | $254.43 | $763.29 | Capture opportunity: PGR |
| Oct 1, 2024 | LYBC | SELL | 25 | $39.50 | $987.50 | fixed_exit |
| Oct 1, 2024 | RLJ | SELL | 106 | $9.25 | $980.50 | fixed_exit |
| Oct 1, 2024 | BNL | SELL | 53 | $18.66 | $988.98 | fixed_exit |
| Oct 1, 2024 | IIPR | SELL | 7 | $132.50 | $927.50 | fixed_exit |
| Oct 1, 2024 | SOBS | SELL | 30 | $30.00 | $900.00 | fixed_exit |
| Oct 1, 2024 | USB | SELL | 21 | $44.46 | $933.66 | fixed_exit |
| Oct 1, 2024 | INDB | SELL | 17 | $57.27 | $973.59 | fixed_exit |
| Oct 1, 2024 | CTRE | SELL | 32 | $30.83 | $986.56 | fixed_exit |
| Oct 1, 2024 | EAOM | BUY | 35 | $28.44 | $995.40 | Capture opportunity: EAOM |
| Oct 1, 2024 | AOM | BUY | 22 | $45.04 | $990.88 | Capture opportunity: AOM |
| Oct 1, 2024 | AOR | BUY | 16 | $59.12 | $945.92 | Capture opportunity: AOR |
| Oct 1, 2024 | AOA | BUY | 12 | $78.49 | $941.88 | Capture opportunity: AOA |
| Oct 1, 2024 | AOK | BUY | 25 | $38.64 | $966.00 | Capture opportunity: AOK |
| Sep 30, 2024 | FBTT | SELL | 62 | $16.00 | $992.00 | fixed_exit |
| Sep 30, 2024 | VOYJF | BUY | 32 | $31.00 | $992.00 | Capture opportunity: VOYJF |
| Sep 27, 2024 | ITRN | SELL | 37 | $26.51 | $980.87 | fixed_exit |
| Sep 27, 2024 | GTY | SELL | 31 | $31.60 | $979.60 | fixed_exit |
| Sep 27, 2024 | PM | SELL | 8 | $120.62 | $964.96 | fixed_exit |
| Sep 27, 2024 | TPYP | SELL | 31 | $31.26 | $969.06 | fixed_exit |
| Sep 27, 2024 | INDS | SELL | 23 | $43.03 | $989.69 | fixed_exit |
| Sep 27, 2024 | BSVN | SELL | 25 | $37.98 | $949.50 | fixed_exit |
| Sep 27, 2024 | MGV | SELL | 7 | $127.83 | $894.81 | fixed_exit |
| Sep 27, 2024 | VBR | SELL | 5 | $200.47 | $1,002.35 | fixed_exit |
| Sep 27, 2024 | ROSC | SELL | 23 | $43.47 | $999.81 | fixed_exit |
| Sep 27, 2024 | RLJ | BUY | 106 | $9.42 | $998.52 | Capture opportunity: RLJ |
| Sep 27, 2024 | BNL | BUY | 53 | $18.84 | $998.52 | Capture opportunity: BNL |
| Sep 27, 2024 | IIPR | BUY | 7 | $135.82 | $950.74 | Capture opportunity: IIPR |
| Sep 27, 2024 | SOBS | BUY | 30 | $32.70 | $981.00 | Capture opportunity: SOBS |
| Sep 27, 2024 | USB | BUY | 21 | $45.48 | $955.08 | Capture opportunity: USB |
| Sep 27, 2024 | LYBC | BUY | 25 | $39.50 | $987.50 | Capture opportunity: LYBC |
| Sep 27, 2024 | INDB | BUY | 17 | $58.44 | $993.48 | Capture opportunity: INDB |
| Sep 27, 2024 | CTRE | BUY | 32 | $30.76 | $984.32 | Capture opportunity: CTRE |
| Sep 26, 2024 | TOLZ | SELL | 19 | $50.51 | $959.69 | fixed_exit |
| Sep 26, 2024 | FBTT | BUY | 62 | $16.00 | $992.00 | Capture opportunity: FBTT |
| Sep 25, 2024 | JPEM | SELL | 18 | $55.58 | $1,000.44 | fixed_exit |
| Sep 25, 2024 | POR | SELL | 20 | $47.37 | $947.40 | fixed_exit |
| Sep 25, 2024 | GSIE | SELL | 27 | $35.80 | $966.60 | fixed_exit |
| Sep 25, 2024 | JPUS | SELL | 8 | $118.37 | $946.96 | fixed_exit |
| Sep 25, 2024 | DPST | SELL | 9 | $92.96 | $836.64 | fixed_exit |
| Sep 25, 2024 | JPSE | SELL | 20 | $47.29 | $945.80 | fixed_exit |
| Sep 25, 2024 | BBIN | SELL | 16 | $62.31 | $996.96 | fixed_exit |
| Sep 25, 2024 | JPME | SELL | 9 | $103.76 | $933.84 | fixed_exit |
| Sep 25, 2024 | BBMC | SELL | 10 | $93.28 | $932.80 | fixed_exit |
| Sep 25, 2024 | ITRN | BUY | 37 | $26.74 | $989.38 | Capture opportunity: ITRN |
| Sep 25, 2024 | GTY | BUY | 31 | $31.99 | $991.69 | Capture opportunity: GTY |
| Sep 25, 2024 | PM | BUY | 8 | $121.69 | $973.52 | Capture opportunity: PM |
| Sep 25, 2024 | TPYP | BUY | 31 | $31.96 | $990.76 | Capture opportunity: TPYP |
| Sep 25, 2024 | INDS | BUY | 23 | $43.32 | $996.36 | Capture opportunity: INDS |
| Sep 25, 2024 | BSVN | BUY | 25 | $38.50 | $962.50 | Capture opportunity: BSVN |
| Sep 25, 2024 | MGV | BUY | 7 | $127.52 | $892.64 | Capture opportunity: MGV |
| Sep 25, 2024 | VBR | BUY | 5 | $198.81 | $994.05 | Capture opportunity: VBR |
| Sep 25, 2024 | ROSC | BUY | 23 | $42.99 | $988.77 | Capture opportunity: ROSC |
| Sep 24, 2024 | EDIV | SELL | 26 | $37.98 | $987.48 | fixed_exit |
| Sep 24, 2024 | TOLZ | BUY | 19 | $51.26 | $973.94 | Capture opportunity: TOLZ |
| Sep 23, 2024 | ASGI | SELL | 50 | $20.10 | $1,005.00 | fixed_exit |
| Sep 23, 2024 | QSR | SELL | 14 | $70.54 | $987.56 | fixed_exit |
| Sep 23, 2024 | SMLV | SELL | 7 | $124.67 | $872.69 | fixed_exit |
| Sep 23, 2024 | LGLV | SELL | 5 | $168.96 | $844.80 | fixed_exit |
| Sep 23, 2024 | EFIV | SELL | 18 | $55.13 | $992.34 | fixed_exit |
| Sep 23, 2024 | SPY | SELL | 1 | $569.67 | $569.67 | fixed_exit |
| Sep 23, 2024 | GLDI | SELL | 6 | $155.20 | $931.20 | fixed_exit |
| Sep 23, 2024 | SLVO | SELL | 12 | $79.19 | $950.28 | fixed_exit |
| Sep 23, 2024 | DEEF | SELL | 31 | $30.83 | $955.73 | fixed_exit |
| Sep 23, 2024 | JPEM | BUY | 18 | $55.38 | $996.84 | Capture opportunity: JPEM |
| Sep 23, 2024 | POR | BUY | 20 | $48.07 | $961.40 | Capture opportunity: POR |
| Sep 23, 2024 | GSIE | BUY | 27 | $36.08 | $974.16 | Capture opportunity: GSIE |
| Sep 23, 2024 | JPUS | BUY | 8 | $119.68 | $957.44 | Capture opportunity: JPUS |
| Sep 23, 2024 | DPST | BUY | 9 | $101.92 | $917.28 | Capture opportunity: DPST |
| Sep 23, 2024 | JPSE | BUY | 20 | $47.83 | $956.60 | Capture opportunity: JPSE |
| Sep 23, 2024 | BBIN | BUY | 16 | $62.35 | $997.60 | Capture opportunity: BBIN |
| Sep 23, 2024 | JPME | BUY | 9 | $104.99 | $944.91 | Capture opportunity: JPME |
| Sep 23, 2024 | BBMC | BUY | 10 | $94.30 | $943.00 | Capture opportunity: BBMC |
| Sep 20, 2024 | VAC | SELL | 13 | $74.49 | $968.37 | fixed_exit |
| Sep 20, 2024 | EDIV | BUY | 26 | $37.45 | $973.70 | Capture opportunity: EDIV |
| Sep 19, 2024 | SLVO | BUY | 12 | $80.88 | $970.56 | Capture opportunity: SLVO |
| Sep 19, 2024 | DEEF | BUY | 31 | $31.42 | $974.02 | Capture opportunity: DEEF |
| Sep 19, 2024 | GLDI | BUY | 6 | $156.14 | $936.84 | Capture opportunity: GLDI |
| Sep 19, 2024 | ASGI | BUY | 50 | $19.91 | $995.50 | Capture opportunity: ASGI |
| Sep 19, 2024 | QSR | BUY | 14 | $71.07 | $994.98 | Capture opportunity: QSR |
| Sep 19, 2024 | SMLV | BUY | 7 | $128.09 | $896.63 | Capture opportunity: SMLV |
| Sep 19, 2024 | LGLV | BUY | 5 | $168.41 | $842.05 | Capture opportunity: LGLV |
| Sep 19, 2024 | EFIV | BUY | 18 | $55.35 | $996.30 | Capture opportunity: EFIV |
| Sep 19, 2024 | SPY | BUY | 1 | $570.98 | $570.98 | Capture opportunity: SPY |
| Sep 18, 2024 | QUBHF | SELL | 390 | $2.56 | $998.40 | fixed_exit |
| Sep 18, 2024 | CINF | SELL | 7 | $136.30 | $954.10 | fixed_exit |
| Sep 18, 2024 | VAC | BUY | 13 | $72.30 | $939.90 | Capture opportunity: VAC |
| Sep 17, 2024 | MO | SELL | 18 | $50.50 | $909.00 | fixed_exit |
| Sep 17, 2024 | BCAT | SELL | 59 | $16.28 | $960.52 | fixed_exit |
| Sep 17, 2024 | UHT | SELL | 21 | $46.15 | $969.15 | fixed_exit |
| Sep 17, 2024 | BCX | SELL | 109 | $9.16 | $998.44 | fixed_exit |
| Sep 17, 2024 | BGR | SELL | 80 | $12.70 | $1,016.00 | fixed_exit |
| Sep 16, 2024 | ALRS | SELL | 47 | $21.57 | $1,013.79 | fixed_exit |
| Sep 16, 2024 | KO | SELL | 14 | $72.10 | $1,009.40 | fixed_exit |
| Sep 16, 2024 | CSGS | SELL | 21 | $47.47 | $996.87 | fixed_exit |
| Sep 16, 2024 | GATX | SELL | 7 | $139.49 | $976.43 | fixed_exit |
| Sep 16, 2024 | QUBHF | BUY | 390 | $2.56 | $998.40 | Capture opportunity: QUBHF |
| Sep 16, 2024 | CINF | BUY | 7 | $137.18 | $960.26 | Capture opportunity: CINF |
| 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 |