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Capture Timing v4 Fixed: 1D -> 1D

Portfolio #19

Date Range
Sep 27, 2024Dec 27, 2024
Total Return
-6.15%
Win Rate
0.17%
21W - 99L - 272 Total
Max Drawdown
0.12%
Initial Capital
$10,000.00
Final: $9,385.40

Positions Performance

Breakdown of returns by price movement and dividends.

TickerStatusEntry/ExitSharesPrice Entry/ExitDividendsPrice RtnDiv RtnTotal Rtn
TIMBCLOSED
In: Dec 27, 2024
Out: Dec 27, 2024
84.000000
In: $11.85
Out: $11.85
-0.00%0.00%0.00%
ALRSCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
50.000000
In: $19.77
Out: $19.22
--2.78%0.00%-2.78%
INDSCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
27.000000
In: $35.96
Out: $35.14
--2.28%0.00%-2.28%
MDTCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
12.000000
In: $81.60
Out: $80.74
--1.05%0.00%-1.05%
FBTTCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
58.000000
In: $16.99
Out: $16.99
-0.00%0.00%0.00%
MOHCFCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
43.000000
In: $23.00
Out: $23.00
-0.00%0.00%0.00%
PTINCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
34.000000
In: $28.71
Out: $27.94
--2.68%0.00%-2.68%
AMTCLOSED
In: Dec 26, 2024
Out: Dec 27, 2024
5.000000
In: $183.98
Out: $181.87
--1.15%0.00%-1.15%
MOCLOSED
In: Dec 25, 2024
Out: Dec 27, 2024
18.000000
In: $53.47
Out: $52.38
--2.04%0.00%-2.04%
JPSECLOSED
In: Dec 23, 2024
Out: Dec 26, 2024
21.000000
In: $47.13
Out: $47.58
$6.130.95%0.62%0.95%
JPMECLOSED
In: Dec 23, 2024
Out: Dec 26, 2024
9.000000
In: $103.46
Out: $103.71
$5.920.24%0.64%0.24%
JPUSCLOSED
In: Dec 23, 2024
Out: Dec 26, 2024
8.000000
In: $115.55
Out: $115.69
$6.590.12%0.71%0.12%
BBINCLOSED
In: Dec 23, 2024
Out: Dec 26, 2024
17.000000
In: $57.71
Out: $57.53
$10.24-0.31%1.04%-0.31%
PORCLOSED
In: Dec 23, 2024
Out: Dec 26, 2024
22.000000
In: $44.20
Out: $43.78
--0.95%0.00%-0.95%
JPEMCLOSED
In: Dec 23, 2024
Out: Dec 26, 2024
18.000000
In: $53.14
Out: $52.31
$18.26-1.56%1.91%-1.56%
GIVPYCLOSED
In: Dec 23, 2024
Out: Dec 26, 2024
173.000000
In: $5.75
Out: $5.75
-0.00%0.00%0.00%
BJKCLOSED
In: Dec 20, 2024
Out: Dec 24, 2024
23.000000
In: $42.30
Out: $40.68
$26.83-3.83%2.76%-3.83%
QSRCLOSED
In: Dec 19, 2024
Out: Dec 23, 2024
15.000000
In: $65.52
Out: $66.20
-1.04%0.00%1.04%
SLVOCLOSED
In: Dec 19, 2024
Out: Dec 23, 2024
13.000000
In: $74.66
Out: $74.76
$12.210.13%1.26%0.13%
EAOMCLOSED
In: Dec 19, 2024
Out: Dec 23, 2024
36.000000
In: $27.56
Out: $27.49
$8.81-0.25%0.89%-0.25%
AOACLOSED
In: Dec 19, 2024
Out: Dec 23, 2024
12.000000
In: $77.12
Out: $77.13
$8.890.01%0.96%0.01%
AORCLOSED
In: Dec 19, 2024
Out: Dec 23, 2024
17.000000
In: $57.79
Out: $57.62
$10.34-0.29%1.05%-0.29%
AOMCLOSED
In: Dec 19, 2024
Out: Dec 23, 2024
22.000000
In: $43.85
Out: $43.50
$11.60-0.80%1.20%-0.80%
CNBWCLOSED
In: Dec 19, 2024
Out: Dec 23, 2024
17.000000
In: $58.00
Out: $58.00
-0.00%0.00%0.00%
VACCLOSED
In: Dec 18, 2024
Out: Dec 20, 2024
11.000000
In: $88.97
Out: $90.24
-1.43%0.00%1.43%
CINFCLOSED
In: Dec 18, 2024
Out: Dec 20, 2024
6.000000
In: $143.00
Out: $144.57
-1.10%0.00%1.10%
CSGSCLOSED
In: Dec 17, 2024
Out: Dec 19, 2024
18.000000
In: $53.57
Out: $51.45
--3.96%0.00%-3.96%
AGGCLOSED
In: Dec 17, 2024
Out: Dec 19, 2024
10.000000
In: $98.01
Out: $96.70
$3.16-1.34%0.32%-1.34%
CMFCLOSED
In: Dec 17, 2024
Out: Dec 19, 2024
17.000000
In: $57.49
Out: $56.77
$2.25-1.25%0.23%-1.25%
LAMRCLOSED
In: Dec 17, 2024
Out: Dec 19, 2024
7.000000
In: $128.49
Out: $122.29
--4.83%0.00%-4.83%
IEFCLOSED
In: Dec 17, 2024
Out: Dec 19, 2024
10.000000
In: $93.72
Out: $92.27
$3.08-1.55%0.33%-1.55%
UHTCLOSED
In: Dec 13, 2024
Out: Dec 17, 2024
24.000000
In: $40.09
Out: $38.58
--3.77%0.00%-3.77%
BGRCLOSED
In: Dec 13, 2024
Out: Dec 17, 2024
75.000000
In: $13.23
Out: $12.73
$7.30-3.78%0.74%-3.78%
BCXCLOSED
In: Dec 13, 2024
Out: Dec 17, 2024
108.000000
In: $9.19
Out: $8.75
$7.53-4.79%0.76%-4.79%
BCATCLOSED
In: Dec 13, 2024
Out: Dec 17, 2024
61.000000
In: $16.32
Out: $15.71
$17.64-3.74%1.77%-3.74%
DDSCLOSED
In: Dec 12, 2024
Out: Dec 16, 2024
2.000000
In: $453.48
Out: $426.36
--5.98%0.00%-5.98%
GATXCLOSED
In: Dec 12, 2024
Out: Dec 16, 2024
6.000000
In: $162.32
Out: $162.69
-0.23%0.00%0.23%
FLMBCLOSED
In: Dec 12, 2024
Out: Dec 16, 2024
41.000000
In: $24.18
Out: $24.08
$0.32-0.41%0.03%-0.41%
DUSLCLOSED
In: Dec 11, 2024
Out: Dec 13, 2024
14.000000
In: $67.36
Out: $62.04
$45.15-7.90%4.79%-7.90%
GZPZFCLOSED
In: Dec 10, 2024
Out: Dec 12, 2024
7.000000
In: $139.00
Out: $139.00
$26.950.00%2.77%0.00%
KOFCLOSED
In: Dec 5, 2024
Out: Dec 9, 2024
12.000000
In: $83.06
Out: $82.43
$8.31-0.76%0.83%-0.76%
TAPCLOSED
In: Dec 5, 2024
Out: Dec 9, 2024
16.000000
In: $61.40
Out: $61.57
$7.040.28%0.72%0.28%
TKCCLOSED
In: Dec 5, 2024
Out: Dec 9, 2024
148.000000
In: $6.73
Out: $6.62
$30.21-1.63%3.03%-1.63%
PFFVCLOSED
In: Dec 3, 2024
Out: Dec 5, 2024
41.000000
In: $24.28
Out: $24.24
$5.99-0.16%0.60%-0.16%
AVYCLOSED
In: Dec 3, 2024
Out: Dec 5, 2024
4.000000
In: $205.19
Out: $203.29
$3.52-0.93%0.43%-0.93%
AOKCLOSED
In: Dec 2, 2024
Out: Dec 4, 2024
26.000000
In: $38.42
Out: $38.40
$1.94-0.05%0.19%-0.05%
CASSCLOSED
In: Dec 2, 2024
Out: Dec 4, 2024
22.000000
In: $45.17
Out: $44.94
$6.82-0.51%0.69%-0.51%
BONDCLOSED
In: Nov 29, 2024
Out: Dec 3, 2024
10.000000
In: $92.76
Out: $92.23
$3.90-0.57%0.42%-0.57%
AGGCLOSED
In: Nov 29, 2024
Out: Dec 3, 2024
10.000000
In: $99.20
Out: $98.71
$3.12-0.49%0.31%-0.49%
GSIGCLOSED
In: Nov 29, 2024
Out: Dec 3, 2024
21.000000
In: $47.23
Out: $47.06
$3.62-0.36%0.36%-0.36%
BBAGCLOSED
In: Nov 29, 2024
Out: Dec 3, 2024
21.000000
In: $46.24
Out: $46.06
$3.08-0.39%0.32%-0.39%
INCECLOSED
In: Nov 28, 2024
Out: Dec 2, 2024
16.000000
In: $59.05
Out: $58.74
$3.61-0.52%0.38%-0.52%
KOCLOSED
In: Nov 28, 2024
Out: Dec 2, 2024
15.000000
In: $64.43
Out: $63.65
$7.28-1.21%0.75%-1.21%
STAGCLOSED
In: Nov 28, 2024
Out: Dec 2, 2024
26.000000
In: $37.34
Out: $36.40
$3.21-2.52%0.33%-2.52%
ADCCLOSED
In: Nov 28, 2024
Out: Dec 2, 2024
12.000000
In: $77.65
Out: $75.50
$3.04-2.77%0.33%-2.77%
EPRCLOSED
In: Nov 28, 2024
Out: Dec 2, 2024
21.000000
In: $45.78
Out: $45.27
$5.99-1.11%0.62%-1.11%
HTABCLOSED
In: Nov 26, 2024
Out: Nov 29, 2024
50.000000
In: $19.73
Out: $19.80
$2.610.35%0.26%0.35%
DIVOCLOSED
In: Nov 26, 2024
Out: Nov 29, 2024
23.000000
In: $42.88
Out: $42.84
$3.93-0.09%0.40%-0.09%
FLTBCLOSED
In: Nov 26, 2024
Out: Nov 29, 2024
20.000000
In: $49.90
Out: $49.92
$3.500.04%0.35%0.04%
CRAICLOSED
In: Nov 25, 2024
Out: Nov 27, 2024
5.000000
In: $194.25
Out: $194.14
$2.45-0.06%0.25%-0.06%
LBAYCLOSED
In: Nov 25, 2024
Out: Nov 27, 2024
37.000000
In: $26.59
Out: $26.61
$2.810.08%0.29%0.08%
QSIGCLOSED
In: Nov 22, 2024
Out: Nov 26, 2024
20.000000
In: $48.28
Out: $48.22
$3.50-0.12%0.36%-0.12%
QIGCLOSED
In: Nov 22, 2024
Out: Nov 26, 2024
22.000000
In: $44.46
Out: $44.60
$3.960.31%0.40%0.31%
WAFDCLOSED
In: Nov 21, 2024
Out: Nov 25, 2024
27.000000
In: $36.35
Out: $37.70
$7.023.71%0.72%3.71%
PPBNCLOSED
In: Nov 21, 2024
Out: Nov 25, 2024
32.000000
In: $30.94
Out: $31.05
$8.000.36%0.81%0.36%
THQCLOSED
In: Nov 20, 2024
Out: Nov 22, 2024
50.000000
In: $19.84
Out: $19.83
$9.00-0.05%0.91%-0.05%
SBICLOSED
In: Nov 20, 2024
Out: Nov 22, 2024
123.000000
In: $8.07
Out: $8.02
$0.00-0.62%0.00%-0.62%
ASGICLOSED
In: Nov 20, 2024
Out: Nov 22, 2024
50.000000
In: $19.77
Out: $19.56
$10.50-1.06%1.06%-1.06%
FAXCLOSED
In: Nov 20, 2024
Out: Nov 22, 2024
62.000000
In: $15.92
Out: $15.77
$10.23-0.94%1.04%-0.94%
GLDICLOSED
In: Nov 19, 2024
Out: Nov 21, 2024
6.000000
In: $155.01
Out: $154.83
$8.38-0.12%0.90%-0.12%
SLVOCLOSED
In: Nov 19, 2024
Out: Nov 21, 2024
12.000000
In: $80.34
Out: $77.84
$14.93-3.11%1.55%-3.11%
PICBCLOSED
In: Nov 15, 2024
Out: Nov 19, 2024
45.000000
In: $22.02
Out: $22.10
$2.620.36%0.26%0.36%
PBPCLOSED
In: Nov 15, 2024
Out: Nov 19, 2024
43.000000
In: $23.16
Out: $23.04
$9.09-0.52%0.91%-0.52%
BCXCLOSED
In: Nov 14, 2024
Out: Nov 18, 2024
109.000000
In: $9.17
Out: $9.23
$5.650.65%0.56%0.65%
WALCLOSED
In: Nov 14, 2024
Out: Nov 18, 2024
10.000000
In: $91.86
Out: $89.27
$3.80-2.82%0.41%-2.82%
BGRCLOSED
In: Nov 14, 2024
Out: Nov 18, 2024
73.000000
In: $13.55
Out: $13.50
$5.50-0.37%0.56%-0.37%
BCATCLOSED
In: Nov 14, 2024
Out: Nov 18, 2024
60.000000
In: $16.41
Out: $16.04
$17.31-2.25%1.76%-2.25%
FCFSCLOSED
In: Nov 14, 2024
Out: Nov 18, 2024
9.000000
In: $107.09
Out: $106.00
$3.42-1.02%0.35%-1.02%
FCFCLOSED
In: Nov 7, 2024
Out: Nov 11, 2024
53.000000
In: $18.54
Out: $19.23
$6.893.72%0.70%3.72%
WFCCLOSED
In: Nov 7, 2024
Out: Nov 11, 2024
14.000000
In: $69.82
Out: $72.56
$5.603.92%0.57%3.92%
RSMDFCLOSED
In: Nov 6, 2024
Out: Nov 8, 2024
56.000000
In: $17.70
Out: $17.70
$2.970.00%0.30%0.00%
MLPXCLOSED
In: Nov 6, 2024
Out: Nov 8, 2024
16.000000
In: $60.14
Out: $60.28
$10.430.23%1.08%0.23%
PFFVCLOSED
In: Nov 4, 2024
Out: Nov 6, 2024
41.000000
In: $24.28
Out: $24.10
$5.99-0.74%0.60%-0.74%
AOKCLOSED
In: Nov 1, 2024
Out: Nov 5, 2024
26.000000
In: $37.69
Out: $37.85
$1.960.42%0.20%0.42%
BONDCLOSED
In: Oct 31, 2024
Out: Nov 4, 2024
10.000000
In: $91.92
Out: $91.44
$3.90-0.52%0.42%-0.52%
GSIGCLOSED
In: Oct 31, 2024
Out: Nov 4, 2024
21.000000
In: $47.11
Out: $46.96
$3.86-0.32%0.39%-0.32%
EINCCLOSED
In: Oct 31, 2024
Out: Nov 4, 2024
11.000000
In: $88.78
Out: $88.17
$7.31-0.69%0.75%-0.69%
BBAGCLOSED
In: Oct 31, 2024
Out: Nov 4, 2024
21.000000
In: $45.96
Out: $45.78
$3.40-0.39%0.35%-0.39%
MTXCLOSED
In: Oct 30, 2024
Out: Nov 1, 2024
13.000000
In: $76.57
Out: $75.49
$1.43-1.41%0.14%-1.41%
INCECLOSED
In: Oct 30, 2024
Out: Nov 1, 2024
17.000000
In: $57.83
Out: $57.39
$3.67-0.76%0.37%-0.76%
STAGCLOSED
In: Oct 30, 2024
Out: Nov 1, 2024
26.000000
In: $37.80
Out: $36.87
$3.21-2.46%0.33%-2.46%
EPRCLOSED
In: Oct 30, 2024
Out: Nov 1, 2024
21.000000
In: $47.54
Out: $44.84
$5.99-5.68%0.60%-5.68%
ADCCLOSED
In: Oct 30, 2024
Out: Nov 1, 2024
13.000000
In: $75.04
Out: $73.93
$3.29-1.48%0.34%-1.48%
FLTBCLOSED
In: Oct 29, 2024
Out: Oct 31, 2024
20.000000
In: $49.95
Out: $49.78
$3.36-0.34%0.34%-0.34%
DIVOCLOSED
In: Oct 29, 2024
Out: Oct 31, 2024
24.000000
In: $40.85
Out: $40.41
$3.94-1.08%0.40%-1.08%
HTABCLOSED
In: Oct 29, 2024
Out: Oct 31, 2024
51.000000
In: $19.54
Out: $19.44
$3.04-0.51%0.31%-0.51%
QIGCLOSED
In: Oct 25, 2024
Out: Oct 29, 2024
22.000000
In: $44.81
Out: $44.64
$3.96-0.38%0.40%-0.38%
LBAYCLOSED
In: Oct 25, 2024
Out: Oct 29, 2024
37.000000
In: $26.76
Out: $26.61
$2.81-0.56%0.28%-0.56%
QSIGCLOSED
In: Oct 25, 2024
Out: Oct 29, 2024
20.000000
In: $48.53
Out: $48.34
$3.50-0.39%0.36%-0.39%
SMCLOSED
In: Oct 24, 2024
Out: Oct 28, 2024
23.000000
In: $42.71
Out: $41.96
$4.60-1.76%0.47%-1.76%
FAXCLOSED
In: Oct 23, 2024
Out: Oct 25, 2024
59.000000
In: $16.93
Out: $16.73
$9.74-1.18%0.97%-1.18%
THQCLOSED
In: Oct 23, 2024
Out: Oct 25, 2024
45.000000
In: $21.91
Out: $21.44
$8.10-2.15%0.82%-2.15%
ASGICLOSED
In: Oct 23, 2024
Out: Oct 25, 2024
49.000000
In: $20.19
Out: $20.02
$10.29-0.84%1.04%-0.84%
SBICLOSED
In: Oct 23, 2024
Out: Oct 25, 2024
123.000000
In: $8.13
Out: $8.02
$2.42-1.35%0.24%-1.35%
GLDICLOSED
In: Oct 21, 2024
Out: Oct 23, 2024
6.000000
In: $159.74
Out: $156.38
$13.85-2.10%1.45%-2.10%
SLVOCLOSED
In: Oct 21, 2024
Out: Oct 23, 2024
11.000000
In: $85.63
Out: $82.83
$23.62-3.27%2.51%-3.27%
PBPCLOSED
In: Oct 18, 2024
Out: Oct 22, 2024
43.000000
In: $23.07
Out: $22.87
$8.14-0.87%0.82%-0.87%
PICBCLOSED
In: Oct 18, 2024
Out: Oct 22, 2024
43.000000
In: $22.95
Out: $22.66
$2.57-1.26%0.26%-1.26%
SEPJYCLOSED
In: Oct 16, 2024
Out: Oct 18, 2024
56.000000
In: $17.60
Out: $16.01
$9.63-9.03%0.98%-9.03%
BCXCLOSED
In: Oct 14, 2024
Out: Oct 16, 2024
104.000000
In: $9.60
Out: $9.39
$5.39-2.19%0.54%-2.19%
BGRCLOSED
In: Oct 14, 2024
Out: Oct 16, 2024
75.000000
In: $13.18
Out: $12.83
$5.66-2.66%0.57%-2.66%
BCATCLOSED
In: Oct 14, 2024
Out: Oct 16, 2024
60.000000
In: $16.65
Out: $16.26
$17.23-2.34%1.72%-2.34%
KOFCLOSED
In: Oct 10, 2024
Out: Oct 14, 2024
11.000000
In: $87.83
Out: $86.87
$8.59-1.09%0.89%-1.09%
AMTCLOSED
In: Oct 8, 2024
Out: Oct 10, 2024
4.000000
In: $224.28
Out: $217.90
$6.48-2.84%0.72%-2.84%
WLYCLOSED
In: Oct 7, 2024
Out: Oct 9, 2024
19.000000
In: $50.12
Out: $49.73
$6.70-0.78%0.70%-0.78%
WLYBCLOSED
In: Oct 7, 2024
Out: Oct 9, 2024
19.000000
In: $50.30
Out: $49.23
$6.70-2.13%0.70%-2.13%
WEGZYCLOSED
In: Oct 4, 2024
Out: Oct 8, 2024
100.000000
In: $9.99
Out: $9.86
--1.30%0.00%-1.30%
DIMCCLOSED
In: Oct 4, 2024
Out: Oct 8, 2024
26.000000
In: $37.39
Out: $37.39
$10.400.00%1.07%0.00%
FMAOCLOSED
In: Oct 3, 2024
Out: Oct 7, 2024
38.000000
In: $26.25
Out: $25.99
$8.41-0.99%0.84%-0.99%
PFFVCLOSED
In: Oct 2, 2024
Out: Oct 4, 2024
41.000000
In: $24.07
Out: $23.85
$5.95-0.91%0.60%-0.91%
PGRCLOSED
In: Oct 2, 2024
Out: Oct 4, 2024
3.000000
In: $254.43
Out: $255.36
$0.300.37%0.04%0.37%
EAOMCLOSED
In: Oct 1, 2024
Out: Oct 3, 2024
35.000000
In: $28.44
Out: $28.11
$6.35-1.16%0.64%-1.16%
AORCLOSED
In: Oct 1, 2024
Out: Oct 3, 2024
16.000000
In: $59.12
Out: $58.52
$4.32-1.01%0.46%-1.01%
AOKCLOSED
In: Oct 1, 2024
Out: Oct 3, 2024
25.000000
In: $38.64
Out: $38.36
$2.50-0.72%0.26%-0.72%
AOACLOSED
In: Oct 1, 2024
Out: Oct 3, 2024
12.000000
In: $78.49
Out: $77.96
$3.20-0.68%0.34%-0.68%
AOMCLOSED
In: Oct 1, 2024
Out: Oct 3, 2024
22.000000
In: $45.04
Out: $44.58
$5.73-1.02%0.58%-1.02%
USBCLOSED
In: Sep 27, 2024
Out: Oct 1, 2024
21.000000
In: $45.48
Out: $44.46
$10.50-2.24%1.10%-2.24%
INDBCLOSED
In: Sep 27, 2024
Out: Oct 1, 2024
17.000000
In: $58.44
Out: $57.27
$9.69-2.00%0.98%-2.00%
NFGCLOSED
In: Sep 27, 2024
Out: Oct 1, 2024
16.000000
In: $60.61
Out: $60.26
$8.24-0.58%0.85%-0.58%
FITBCLOSED
In: Sep 27, 2024
Out: Oct 1, 2024
23.000000
In: $42.94
Out: $41.86
$8.51-2.52%0.86%-2.52%
CTRECLOSED
In: Sep 27, 2024
Out: Oct 1, 2024
32.000000
In: $30.76
Out: $30.83
$9.280.23%0.94%0.23%
LYBCCLOSED
In: Sep 27, 2024
Out: Oct 1, 2024
25.000000
In: $39.50
Out: $39.50
$10.000.00%1.01%0.00%
SOBSCLOSED
In: Sep 27, 2024
Out: Oct 1, 2024
30.000000
In: $32.70
Out: $30.00
$12.90-8.26%1.31%-8.26%
IIPRCLOSED
In: Sep 27, 2024
Out: Oct 1, 2024
7.000000
In: $135.82
Out: $132.50
$13.30-2.44%1.40%-2.44%
BNLCLOSED
In: Sep 27, 2024
Out: Oct 1, 2024
53.000000
In: $18.84
Out: $18.66
$15.37-0.96%1.54%-0.96%
RLJCLOSED
In: Sep 27, 2024
Out: Oct 1, 2024
106.000000
In: $9.42
Out: $9.25
$15.90-1.80%1.59%-1.80%

Trade History

DateTickerTypeSharesPriceAmountTrigger
Dec 27, 2024MOSELL18$52.38$942.84fixed_exit
Dec 27, 2024TIMBBUY84$11.85$995.40Capture opportunity: TIMB
Dec 27, 2024PTINSELL34$27.94$949.96portfolio_end
Dec 27, 2024MOHCFSELL43$23.00$989.00portfolio_end
Dec 27, 2024FBTTSELL58$16.99$985.42portfolio_end
Dec 27, 2024INDSSELL27$35.14$948.78portfolio_end
Dec 27, 2024ALRSSELL50$19.22$961.00portfolio_end
Dec 27, 2024AMTSELL5$181.87$909.35portfolio_end
Dec 27, 2024MDTSELL12$80.74$968.88portfolio_end
Dec 27, 2024TIMBSELL84$11.85$995.40portfolio_end
Dec 26, 2024JPEMSELL18$52.31$941.58fixed_exit
Dec 26, 2024PORSELL22$43.78$963.16fixed_exit
Dec 26, 2024GIVPYSELL173$5.75$994.75fixed_exit
Dec 26, 2024BBINSELL17$57.53$978.01fixed_exit
Dec 26, 2024JPUSSELL8$115.69$925.52fixed_exit
Dec 26, 2024JPMESELL9$103.71$933.39fixed_exit
Dec 26, 2024JPSESELL21$47.58$999.18fixed_exit
Dec 26, 2024PTINBUY34$28.71$976.14Capture opportunity: PTIN
Dec 26, 2024MOHCFBUY43$23.00$989.00Capture opportunity: MOHCF
Dec 26, 2024FBTTBUY58$16.99$985.42Capture opportunity: FBTT
Dec 26, 2024INDSBUY27$35.96$970.92Capture opportunity: INDS
Dec 26, 2024ALRSBUY50$19.77$988.50Capture opportunity: ALRS
Dec 26, 2024AMTBUY5$183.98$919.90Capture opportunity: AMT
Dec 26, 2024MDTBUY12$81.60$979.20Capture opportunity: MDT
Dec 25, 2024MOBUY18$53.47$962.46Capture opportunity: MO
Dec 24, 2024BJKSELL23$40.68$935.64fixed_exit
Dec 23, 2024SLVOSELL13$74.76$971.88fixed_exit
Dec 23, 2024AOMSELL22$43.50$957.00fixed_exit
Dec 23, 2024AORSELL17$57.62$979.54fixed_exit
Dec 23, 2024AOASELL12$77.13$925.56fixed_exit
Dec 23, 2024EAOMSELL36$27.49$989.64fixed_exit
Dec 23, 2024QSRSELL15$66.20$993.00fixed_exit
Dec 23, 2024CNBWSELL17$58.00$986.00fixed_exit
Dec 23, 2024JPEMBUY18$53.14$956.52Capture opportunity: JPEM
Dec 23, 2024PORBUY22$44.20$972.40Capture opportunity: POR
Dec 23, 2024GIVPYBUY173$5.75$994.75Capture opportunity: GIVPY
Dec 23, 2024BBINBUY17$57.71$981.07Capture opportunity: BBIN
Dec 23, 2024JPUSBUY8$115.55$924.40Capture opportunity: JPUS
Dec 23, 2024JPMEBUY9$103.46$931.14Capture opportunity: JPME
Dec 23, 2024JPSEBUY21$47.13$989.73Capture opportunity: JPSE
Dec 20, 2024VACSELL11$90.24$992.64fixed_exit
Dec 20, 2024CINFSELL6$144.57$867.42fixed_exit
Dec 20, 2024BJKBUY23$42.30$972.90Capture opportunity: BJK
Dec 19, 2024LAMRSELL7$122.29$856.03fixed_exit
Dec 19, 2024CSGSSELL18$51.45$926.10fixed_exit
Dec 19, 2024IEFSELL10$92.27$922.70fixed_exit
Dec 19, 2024AGGSELL10$96.70$967.00fixed_exit
Dec 19, 2024CMFSELL17$56.77$965.09fixed_exit
Dec 19, 2024CNBWBUY17$58.00$986.00Capture opportunity: CNBW
Dec 19, 2024SLVOBUY13$74.66$970.58Capture opportunity: SLVO
Dec 19, 2024AOMBUY22$43.85$964.70Capture opportunity: AOM
Dec 19, 2024AORBUY17$57.79$982.43Capture opportunity: AOR
Dec 19, 2024AOABUY12$77.12$925.44Capture opportunity: AOA
Dec 19, 2024EAOMBUY36$27.56$992.16Capture opportunity: EAOM
Dec 19, 2024QSRBUY15$65.52$982.80Capture opportunity: QSR
Dec 18, 2024VACBUY11$88.97$978.67Capture opportunity: VAC
Dec 18, 2024CINFBUY6$143.00$858.00Capture opportunity: CINF
Dec 17, 2024UHTSELL24$38.58$925.92fixed_exit
Dec 17, 2024BCATSELL61$15.71$958.31fixed_exit
Dec 17, 2024BCXSELL108$8.75$945.00fixed_exit
Dec 17, 2024BGRSELL75$12.73$954.75fixed_exit
Dec 17, 2024LAMRBUY7$128.49$899.43Capture opportunity: LAMR
Dec 17, 2024CSGSBUY18$53.57$964.26Capture opportunity: CSGS
Dec 17, 2024IEFBUY10$93.72$937.20Capture opportunity: IEF
Dec 17, 2024AGGBUY10$98.01$980.10Capture opportunity: AGG
Dec 17, 2024CMFBUY17$57.49$977.33Capture opportunity: CMF
Dec 16, 2024DDSSELL2$426.36$852.72fixed_exit
Dec 16, 2024GATXSELL6$162.69$976.14fixed_exit
Dec 16, 2024FLMBSELL41$24.08$987.28fixed_exit
Dec 13, 2024DUSLSELL14$62.04$868.56fixed_exit
Dec 13, 2024UHTBUY24$40.09$962.16Capture opportunity: UHT
Dec 13, 2024BCATBUY61$16.32$995.52Capture opportunity: BCAT
Dec 13, 2024BCXBUY108$9.19$992.52Capture opportunity: BCX
Dec 13, 2024BGRBUY75$13.23$992.25Capture opportunity: BGR
Dec 12, 2024GZPZFSELL7$139.00$973.00fixed_exit
Dec 12, 2024DDSBUY2$453.48$906.96Capture opportunity: DDS
Dec 12, 2024GATXBUY6$162.32$973.92Capture opportunity: GATX
Dec 12, 2024FLMBBUY41$24.18$991.38Capture opportunity: FLMB
Dec 11, 2024DUSLBUY14$67.36$943.04Capture opportunity: DUSL
Dec 10, 2024GZPZFBUY7$139.00$973.00Capture opportunity: GZPZF
Dec 9, 2024TKCSELL148$6.62$979.76fixed_exit
Dec 9, 2024KOFSELL12$82.43$989.16fixed_exit
Dec 9, 2024TAPSELL16$61.57$985.12fixed_exit
Dec 5, 2024PFFVSELL41$24.24$993.84fixed_exit
Dec 5, 2024AVYSELL4$203.29$813.16fixed_exit
Dec 5, 2024TKCBUY148$6.73$996.04Capture opportunity: TKC
Dec 5, 2024KOFBUY12$83.06$996.72Capture opportunity: KOF
Dec 5, 2024TAPBUY16$61.40$982.40Capture opportunity: TAP
Dec 4, 2024CASSSELL22$44.94$988.68fixed_exit
Dec 4, 2024AOKSELL26$38.40$998.40fixed_exit
Dec 3, 2024BONDSELL10$92.23$922.30fixed_exit
Dec 3, 2024GSIGSELL21$47.06$988.26fixed_exit
Dec 3, 2024BBAGSELL21$46.06$967.26fixed_exit
Dec 3, 2024AGGSELL10$98.71$987.10fixed_exit
Dec 3, 2024PFFVBUY41$24.28$995.48Capture opportunity: PFFV
Dec 3, 2024AVYBUY4$205.19$820.76Capture opportunity: AVY
Dec 2, 2024KOSELL15$63.65$954.75fixed_exit
Dec 2, 2024EPRSELL21$45.27$950.67fixed_exit
Dec 2, 2024INCESELL16$58.74$939.84fixed_exit
Dec 2, 2024STAGSELL26$36.40$946.40fixed_exit
Dec 2, 2024ADCSELL12$75.50$906.00fixed_exit
Dec 2, 2024CASSBUY22$45.17$993.74Capture opportunity: CASS
Dec 2, 2024AOKBUY26$38.42$998.92Capture opportunity: AOK
Nov 29, 2024DIVOSELL23$42.84$985.32fixed_exit
Nov 29, 2024FLTBSELL20$49.92$998.40fixed_exit
Nov 29, 2024HTABSELL50$19.80$990.00fixed_exit
Nov 29, 2024BONDBUY10$92.76$927.60Capture opportunity: BOND
Nov 29, 2024GSIGBUY21$47.23$991.83Capture opportunity: GSIG
Nov 29, 2024BBAGBUY21$46.24$971.04Capture opportunity: BBAG
Nov 29, 2024AGGBUY10$99.20$992.00Capture opportunity: AGG
Nov 28, 2024KOBUY15$64.43$966.45Capture opportunity: KO
Nov 28, 2024EPRBUY21$45.78$961.38Capture opportunity: EPR
Nov 28, 2024INCEBUY16$59.05$944.80Capture opportunity: INCE
Nov 28, 2024STAGBUY26$37.34$970.84Capture opportunity: STAG
Nov 28, 2024ADCBUY12$77.65$931.80Capture opportunity: ADC
Nov 27, 2024LBAYSELL37$26.61$984.57fixed_exit
Nov 27, 2024CRAISELL5$194.14$970.70fixed_exit
Nov 26, 2024QIGSELL22$44.60$981.20fixed_exit
Nov 26, 2024QSIGSELL20$48.22$964.40fixed_exit
Nov 26, 2024DIVOBUY23$42.88$986.24Capture opportunity: DIVO
Nov 26, 2024FLTBBUY20$49.90$998.00Capture opportunity: FLTB
Nov 26, 2024HTABBUY50$19.73$986.50Capture opportunity: HTAB
Nov 25, 2024PPBNSELL32$31.05$993.60fixed_exit
Nov 25, 2024WAFDSELL27$37.70$1,017.90fixed_exit
Nov 25, 2024LBAYBUY37$26.59$983.83Capture opportunity: LBAY
Nov 25, 2024CRAIBUY5$194.25$971.25Capture opportunity: CRAI
Nov 22, 2024ASGISELL50$19.56$978.00fixed_exit
Nov 22, 2024FAXSELL62$15.77$977.74fixed_exit
Nov 22, 2024THQSELL50$19.83$991.50fixed_exit
Nov 22, 2024SBISELL123$8.02$986.46fixed_exit
Nov 22, 2024QIGBUY22$44.46$978.12Capture opportunity: QIG
Nov 22, 2024QSIGBUY20$48.28$965.60Capture opportunity: QSIG
Nov 21, 2024SLVOSELL12$77.84$934.08fixed_exit
Nov 21, 2024GLDISELL6$154.83$928.98fixed_exit
Nov 21, 2024PPBNBUY32$30.94$990.08Capture opportunity: PPBN
Nov 21, 2024WAFDBUY27$36.35$981.45Capture opportunity: WAFD
Nov 20, 2024ASGIBUY50$19.77$988.50Capture opportunity: ASGI
Nov 20, 2024FAXBUY62$15.92$987.04Capture opportunity: FAX
Nov 20, 2024THQBUY50$19.84$992.00Capture opportunity: THQ
Nov 20, 2024SBIBUY123$8.07$992.61Capture opportunity: SBI
Nov 19, 2024PBPSELL43$23.04$990.72fixed_exit
Nov 19, 2024PICBSELL45$22.10$994.50fixed_exit
Nov 19, 2024SLVOBUY12$80.34$964.08Capture opportunity: SLVO
Nov 19, 2024GLDIBUY6$155.01$930.06Capture opportunity: GLDI
Nov 18, 2024BCATSELL60$16.04$962.40fixed_exit
Nov 18, 2024BCXSELL109$9.23$1,006.07fixed_exit
Nov 18, 2024BGRSELL73$13.50$985.50fixed_exit
Nov 18, 2024WALSELL10$89.27$892.70fixed_exit
Nov 18, 2024FCFSSELL9$106.00$954.00fixed_exit
Nov 15, 2024PBPBUY43$23.16$995.88Capture opportunity: PBP
Nov 15, 2024PICBBUY45$22.02$990.90Capture opportunity: PICB
Nov 14, 2024BCATBUY60$16.41$984.60Capture opportunity: BCAT
Nov 14, 2024BCXBUY109$9.17$999.53Capture opportunity: BCX
Nov 14, 2024BGRBUY73$13.55$989.15Capture opportunity: BGR
Nov 14, 2024WALBUY10$91.86$918.60Capture opportunity: WAL
Nov 14, 2024FCFSBUY9$107.09$963.81Capture opportunity: FCFS
Nov 11, 2024FCFSELL53$19.23$1,019.19fixed_exit
Nov 11, 2024WFCSELL14$72.56$1,015.84fixed_exit
Nov 8, 2024MLPXSELL16$60.28$964.48fixed_exit
Nov 8, 2024RSMDFSELL56$17.70$991.20fixed_exit
Nov 7, 2024FCFBUY53$18.54$982.62Capture opportunity: FCF
Nov 7, 2024WFCBUY14$69.82$977.48Capture opportunity: WFC
Nov 6, 2024PFFVSELL41$24.10$988.10fixed_exit
Nov 6, 2024MLPXBUY16$60.14$962.24Capture opportunity: MLPX
Nov 6, 2024RSMDFBUY56$17.70$991.20Capture opportunity: RSMDF
Nov 5, 2024AOKSELL26$37.85$984.10fixed_exit
Nov 4, 2024EINCSELL11$88.17$969.87fixed_exit
Nov 4, 2024BONDSELL10$91.44$914.40fixed_exit
Nov 4, 2024GSIGSELL21$46.96$986.16fixed_exit
Nov 4, 2024BBAGSELL21$45.78$961.38fixed_exit
Nov 4, 2024PFFVBUY41$24.28$995.48Capture opportunity: PFFV
Nov 1, 2024EPRSELL21$44.84$941.64fixed_exit
Nov 1, 2024INCESELL17$57.39$975.63fixed_exit
Nov 1, 2024ADCSELL13$73.93$961.09fixed_exit
Nov 1, 2024STAGSELL26$36.87$958.62fixed_exit
Nov 1, 2024MTXSELL13$75.49$981.37fixed_exit
Nov 1, 2024AOKBUY26$37.69$979.94Capture opportunity: AOK
Oct 31, 2024DIVOSELL24$40.41$969.84fixed_exit
Oct 31, 2024FLTBSELL20$49.78$995.60fixed_exit
Oct 31, 2024HTABSELL51$19.44$991.44fixed_exit
Oct 31, 2024EINCBUY11$88.78$976.58Capture opportunity: EINC
Oct 31, 2024BONDBUY10$91.92$919.20Capture opportunity: BOND
Oct 31, 2024GSIGBUY21$47.11$989.31Capture opportunity: GSIG
Oct 31, 2024BBAGBUY21$45.96$965.16Capture opportunity: BBAG
Oct 30, 2024EPRBUY21$47.54$998.34Capture opportunity: EPR
Oct 30, 2024INCEBUY17$57.83$983.11Capture opportunity: INCE
Oct 30, 2024ADCBUY13$75.04$975.52Capture opportunity: ADC
Oct 30, 2024STAGBUY26$37.80$982.80Capture opportunity: STAG
Oct 30, 2024MTXBUY13$76.57$995.41Capture opportunity: MTX
Oct 29, 2024QIGSELL22$44.64$982.08fixed_exit
Oct 29, 2024QSIGSELL20$48.34$966.80fixed_exit
Oct 29, 2024LBAYSELL37$26.61$984.57fixed_exit
Oct 29, 2024DIVOBUY24$40.85$980.40Capture opportunity: DIVO
Oct 29, 2024FLTBBUY20$49.95$999.00Capture opportunity: FLTB
Oct 29, 2024HTABBUY51$19.54$996.54Capture opportunity: HTAB
Oct 28, 2024SMSELL23$41.96$965.08fixed_exit
Oct 25, 2024ASGISELL49$20.02$980.98fixed_exit
Oct 25, 2024FAXSELL59$16.73$987.07fixed_exit
Oct 25, 2024THQSELL45$21.44$964.80fixed_exit
Oct 25, 2024SBISELL123$8.02$986.46fixed_exit
Oct 25, 2024QIGBUY22$44.81$985.82Capture opportunity: QIG
Oct 25, 2024QSIGBUY20$48.53$970.60Capture opportunity: QSIG
Oct 25, 2024LBAYBUY37$26.76$990.12Capture opportunity: LBAY
Oct 24, 2024SMBUY23$42.71$982.33Capture opportunity: SM
Oct 23, 2024SLVOSELL11$82.83$911.13fixed_exit
Oct 23, 2024GLDISELL6$156.38$938.28fixed_exit
Oct 23, 2024ASGIBUY49$20.19$989.31Capture opportunity: ASGI
Oct 23, 2024FAXBUY59$16.93$998.87Capture opportunity: FAX
Oct 23, 2024THQBUY45$21.91$985.95Capture opportunity: THQ
Oct 23, 2024SBIBUY123$8.13$999.99Capture opportunity: SBI
Oct 22, 2024PBPSELL43$22.87$983.41fixed_exit
Oct 22, 2024PICBSELL43$22.66$974.38fixed_exit
Oct 21, 2024SLVOBUY11$85.63$941.93Capture opportunity: SLVO
Oct 21, 2024GLDIBUY6$159.74$958.44Capture opportunity: GLDI
Oct 18, 2024SEPJYSELL56$16.01$896.56fixed_exit
Oct 18, 2024PBPBUY43$23.07$992.01Capture opportunity: PBP
Oct 18, 2024PICBBUY43$22.95$986.85Capture opportunity: PICB
Oct 16, 2024BGRSELL75$12.83$962.25fixed_exit
Oct 16, 2024BCXSELL104$9.39$976.56fixed_exit
Oct 16, 2024BCATSELL60$16.26$975.60fixed_exit
Oct 16, 2024SEPJYBUY56$17.60$985.60Capture opportunity: SEPJY
Oct 14, 2024KOFSELL11$86.87$955.57fixed_exit
Oct 14, 2024BCATBUY60$16.65$999.00Capture opportunity: BCAT
Oct 14, 2024BGRBUY75$13.18$988.50Capture opportunity: BGR
Oct 14, 2024BCXBUY104$9.60$998.40Capture opportunity: BCX
Oct 10, 2024AMTSELL4$217.90$871.60fixed_exit
Oct 10, 2024KOFBUY11$87.83$966.13Capture opportunity: KOF
Oct 9, 2024WLYSELL19$49.73$944.87fixed_exit
Oct 9, 2024WLYBSELL19$49.23$935.37fixed_exit
Oct 8, 2024DIMCSELL26$37.39$972.14fixed_exit
Oct 8, 2024WEGZYSELL100$9.86$986.00fixed_exit
Oct 8, 2024AMTBUY4$224.28$897.12Capture opportunity: AMT
Oct 7, 2024FMAOSELL38$25.99$987.62fixed_exit
Oct 7, 2024WLYBUY19$50.12$952.28Capture opportunity: WLY
Oct 7, 2024WLYBBUY19$50.30$955.70Capture opportunity: WLYB
Oct 4, 2024PFFVSELL41$23.85$977.85fixed_exit
Oct 4, 2024PGRSELL3$255.36$766.08fixed_exit
Oct 4, 2024DIMCBUY26$37.39$972.14Capture opportunity: DIMC
Oct 4, 2024WEGZYBUY100$9.99$999.00Capture opportunity: WEGZY
Oct 3, 2024EAOMSELL35$28.11$983.85fixed_exit
Oct 3, 2024AOMSELL22$44.58$980.76fixed_exit
Oct 3, 2024AORSELL16$58.52$936.32fixed_exit
Oct 3, 2024AOASELL12$77.96$935.52fixed_exit
Oct 3, 2024AOKSELL25$38.36$959.00fixed_exit
Oct 3, 2024FMAOBUY38$26.25$997.50Capture opportunity: FMAO
Oct 2, 2024PFFVBUY41$24.07$986.87Capture opportunity: PFFV
Oct 2, 2024PGRBUY3$254.43$763.29Capture opportunity: PGR
Oct 1, 2024RLJSELL106$9.25$980.50fixed_exit
Oct 1, 2024BNLSELL53$18.66$988.98fixed_exit
Oct 1, 2024IIPRSELL7$132.50$927.50fixed_exit
Oct 1, 2024SOBSSELL30$30.00$900.00fixed_exit
Oct 1, 2024USBSELL21$44.46$933.66fixed_exit
Oct 1, 2024LYBCSELL25$39.50$987.50fixed_exit
Oct 1, 2024INDBSELL17$57.27$973.59fixed_exit
Oct 1, 2024CTRESELL32$30.83$986.56fixed_exit
Oct 1, 2024FITBSELL23$41.86$962.78fixed_exit
Oct 1, 2024NFGSELL16$60.26$964.16fixed_exit
Oct 1, 2024EAOMBUY35$28.44$995.40Capture opportunity: EAOM
Oct 1, 2024AOMBUY22$45.04$990.88Capture opportunity: AOM
Oct 1, 2024AORBUY16$59.12$945.92Capture opportunity: AOR
Oct 1, 2024AOABUY12$78.49$941.88Capture opportunity: AOA
Oct 1, 2024AOKBUY25$38.64$966.00Capture opportunity: AOK
Sep 27, 2024RLJBUY106$9.42$998.52Capture opportunity: RLJ
Sep 27, 2024BNLBUY53$18.84$998.52Capture opportunity: BNL
Sep 27, 2024IIPRBUY7$135.82$950.74Capture opportunity: IIPR
Sep 27, 2024SOBSBUY30$32.70$981.00Capture opportunity: SOBS
Sep 27, 2024USBBUY21$45.48$955.08Capture opportunity: USB
Sep 27, 2024LYBCBUY25$39.50$987.50Capture opportunity: LYBC
Sep 27, 2024INDBBUY17$58.44$993.48Capture opportunity: INDB
Sep 27, 2024CTREBUY32$30.76$984.32Capture opportunity: CTRE
Sep 27, 2024FITBBUY23$42.94$987.62Capture opportunity: FITB
Sep 27, 2024NFGBUY16$60.61$969.76Capture opportunity: NFG