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Capture Timing v4 Fixed: 1D -> 7D
Portfolio #1
Date Range
Jan 1, 2024 — Apr 1, 2024
Total Return
1.54%
Win Rate
0.53%
31W - 27L - 128 Total
Max Drawdown
1.60%
Initial Capital
$10,000.00
Final: $10,153.87
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 |
|---|---|---|---|---|---|---|---|---|
| MFDX | CLOSED | In: Mar 28, 2024 Out: Apr 1, 2024 | 32.000000 | In: $30.70 Out: $30.43 | - | -0.88% | 0.00% | -0.88% |
| GTY | CLOSED | In: Mar 26, 2024 Out: Apr 1, 2024 | 37.000000 | In: $26.82 Out: $27.33 | - | 1.90% | 0.00% | 1.90% |
| IIPR | CLOSED | In: Mar 26, 2024 Out: Apr 1, 2024 | 9.000000 | In: $103.58 Out: $100.88 | - | -2.61% | 0.00% | -2.61% |
| BNL | CLOSED | In: Mar 26, 2024 Out: Apr 1, 2024 | 65.000000 | In: $15.18 Out: $15.47 | - | 1.91% | 0.00% | 1.91% |
| FLTB | CLOSED | In: Mar 25, 2024 Out: Apr 1, 2024 | 20.000000 | In: $49.15 Out: $48.92 | $3.24 | -0.47% | 0.33% | -0.47% |
| LBAY | CLOSED | In: Mar 25, 2024 Out: Apr 1, 2024 | 37.000000 | In: $26.50 Out: $26.99 | $2.81 | 1.85% | 0.29% | 1.85% |
| DIVO | CLOSED | In: Mar 25, 2024 Out: Apr 1, 2024 | 25.000000 | In: $38.56 Out: $38.73 | $3.87 | 0.44% | 0.40% | 0.44% |
| BFC | CLOSED | In: Mar 25, 2024 Out: Apr 1, 2024 | 12.000000 | In: $82.59 Out: $82.75 | - | 0.19% | 0.00% | 0.19% |
| VOYJF | CLOSED | In: Mar 22, 2024 Out: Apr 1, 2024 | 36.000000 | In: $27.10 Out: $26.06 | - | -3.84% | 0.00% | -3.84% |
| FBTT | CLOSED | In: Mar 20, 2024 Out: Apr 1, 2024 | 55.000000 | In: $17.90 Out: $17.35 | - | -3.07% | 0.00% | -3.07% |
| ITRN | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 36.000000 | In: $27.73 Out: $27.96 | - | 0.83% | 0.00% | 0.83% |
| KO | CLOSED | In: Mar 13, 2024 Out: Mar 25, 2024 | 16.000000 | In: $61.12 Out: $60.40 | $7.76 | -1.18% | 0.79% | -1.18% |
| BGR | CLOSED | In: Mar 13, 2024 Out: Mar 25, 2024 | 77.000000 | In: $12.85 Out: $13.09 | $5.06 | 1.87% | 0.51% | 1.87% |
| CSGS | CLOSED | In: Mar 13, 2024 Out: Mar 25, 2024 | 19.000000 | In: $52.27 Out: $50.73 | $5.70 | -2.95% | 0.57% | -2.95% |
| BCX | CLOSED | In: Mar 13, 2024 Out: Mar 25, 2024 | 111.000000 | In: $8.93 Out: $8.89 | $5.75 | -0.45% | 0.58% | -0.45% |
| BCAT | CLOSED | In: Mar 13, 2024 Out: Mar 25, 2024 | 63.000000 | In: $15.87 Out: $16.32 | $8.03 | 2.84% | 0.80% | 2.84% |
| LAMR | CLOSED | In: Mar 13, 2024 Out: Mar 25, 2024 | 8.000000 | In: $117.43 Out: $117.03 | $10.40 | -0.34% | 1.11% | -0.34% |
| ALRS | CLOSED | In: Mar 13, 2024 Out: Mar 25, 2024 | 45.000000 | In: $22.17 Out: $21.45 | - | -3.25% | 0.00% | -3.25% |
| BUHPF | CLOSED | In: Mar 12, 2024 Out: Mar 22, 2024 | 165.000000 | In: $6.06 Out: $6.06 | - | 0.00% | 0.00% | 0.00% |
| CRAI | CLOSED | In: Mar 8, 2024 Out: Mar 20, 2024 | 7.000000 | In: $141.32 Out: $140.93 | $2.94 | -0.28% | 0.30% | -0.28% |
| SMEBF | CLOSED | In: Mar 6, 2024 Out: Mar 18, 2024 | 1886.000000 | In: $0.53 Out: $0.53 | $12.07 | 0.00% | 1.21% | 0.00% |
| CASS | CLOSED | In: Mar 1, 2024 Out: Mar 13, 2024 | 20.000000 | In: $47.89 Out: $47.39 | $6.00 | -1.04% | 0.63% | -1.04% |
| BOND | CLOSED | In: Feb 29, 2024 Out: Mar 12, 2024 | 10.000000 | In: $91.18 Out: $91.58 | $3.60 | 0.44% | 0.39% | 0.44% |
| WEGZY | CLOSED | In: Feb 29, 2024 Out: Mar 12, 2024 | 134.000000 | In: $7.46 Out: $7.53 | $8.00 | 0.94% | 0.80% | 0.94% |
| TAP | CLOSED | In: Feb 28, 2024 Out: Mar 11, 2024 | 15.000000 | In: $62.89 Out: $65.95 | $6.60 | 4.87% | 0.70% | 4.87% |
| EPR | CLOSED | In: Feb 27, 2024 Out: Mar 8, 2024 | 24.000000 | In: $41.50 Out: $42.61 | $6.60 | 2.67% | 0.66% | 2.67% |
| VAC | CLOSED | In: Feb 27, 2024 Out: Mar 8, 2024 | 10.000000 | In: $94.32 Out: $94.04 | $7.60 | -0.30% | 0.81% | -0.30% |
| YORW | CLOSED | In: Feb 27, 2024 Out: Mar 8, 2024 | 28.000000 | In: $35.42 Out: $35.47 | - | 0.14% | 0.00% | 0.14% |
| DIVO | CLOSED | In: Feb 26, 2024 Out: Mar 7, 2024 | 26.000000 | In: $38.00 Out: $37.83 | $3.96 | -0.45% | 0.40% | -0.45% |
| HTAB | CLOSED | In: Feb 26, 2024 Out: Mar 7, 2024 | 51.000000 | In: $19.50 Out: $19.58 | $2.96 | 0.41% | 0.30% | 0.41% |
| LBAY | CLOSED | In: Feb 23, 2024 Out: Mar 6, 2024 | 38.000000 | In: $26.02 Out: $26.18 | $2.89 | 0.61% | 0.29% | 0.61% |
| THQ | CLOSED | In: Feb 20, 2024 Out: Mar 1, 2024 | 50.000000 | In: $19.83 Out: $20.04 | $9.00 | 1.06% | 0.91% | 1.06% |
| SLVO | CLOSED | In: Feb 16, 2024 Out: Feb 29, 2024 | 13.000000 | In: $72.00 Out: $70.19 | $5.70 | -2.51% | 0.61% | -2.51% |
| PBP | CLOSED | In: Feb 16, 2024 Out: Feb 29, 2024 | 45.000000 | In: $22.02 Out: $22.10 | $7.82 | 0.36% | 0.79% | 0.36% |
| AVIKF | CLOSED | In: Feb 15, 2024 Out: Feb 28, 2024 | 167.000000 | In: $5.96 Out: $5.96 | - | 0.00% | 0.00% | 0.00% |
| WAL | CLOSED | In: Feb 14, 2024 Out: Feb 27, 2024 | 16.000000 | In: $60.16 Out: $58.77 | $5.92 | -2.31% | 0.62% | -2.31% |
| BGR | CLOSED | In: Feb 13, 2024 Out: Feb 26, 2024 | 81.000000 | In: $12.22 Out: $12.31 | $5.32 | 0.74% | 0.54% | 0.74% |
| MTX | CLOSED | In: Feb 13, 2024 Out: Feb 26, 2024 | 14.000000 | In: $69.39 Out: $71.47 | $1.40 | 3.00% | 0.14% | 3.00% |
| BCX | CLOSED | In: Feb 13, 2024 Out: Feb 26, 2024 | 117.000000 | In: $8.48 Out: $8.36 | $6.06 | -1.42% | 0.61% | -1.42% |
| BCAT | CLOSED | In: Feb 13, 2024 Out: Feb 26, 2024 | 64.000000 | In: $15.59 Out: $15.62 | $8.16 | 0.19% | 0.82% | 0.19% |
| FCFS | CLOSED | In: Feb 12, 2024 Out: Feb 23, 2024 | 8.000000 | In: $119.01 Out: $117.54 | $2.80 | -1.24% | 0.29% | -1.24% |
| FCF | CLOSED | In: Feb 7, 2024 Out: Feb 20, 2024 | 75.000000 | In: $13.19 Out: $13.41 | $9.38 | 1.67% | 0.95% | 1.67% |
| RSMDF | CLOSED | In: Feb 6, 2024 Out: Feb 16, 2024 | 52.000000 | In: $19.06 Out: $19.06 | $2.50 | 0.00% | 0.25% | 0.00% |
| MLPX | CLOSED | In: Feb 6, 2024 Out: Feb 16, 2024 | 22.000000 | In: $43.96 Out: $45.01 | $13.20 | 2.39% | 1.36% | 2.39% |
| AOK | CLOSED | In: Feb 1, 2024 Out: Feb 13, 2024 | 27.000000 | In: $36.37 Out: $35.74 | $1.58 | -1.73% | 0.16% | -1.73% |
| WFC | CLOSED | In: Jan 31, 2024 Out: Feb 12, 2024 | 19.000000 | In: $50.18 Out: $48.92 | $6.65 | -2.51% | 0.70% | -2.51% |
| EINC | CLOSED | In: Jan 31, 2024 Out: Feb 12, 2024 | 14.000000 | In: $68.89 Out: $68.00 | $8.79 | -1.29% | 0.91% | -1.29% |
| BBAG | CLOSED | In: Jan 31, 2024 Out: Feb 12, 2024 | 21.000000 | In: $46.44 Out: $45.75 | $3.54 | -1.49% | 0.36% | -1.49% |
| BOND | CLOSED | In: Jan 31, 2024 Out: Feb 12, 2024 | 10.000000 | In: $92.42 Out: $91.42 | $3.45 | -1.08% | 0.37% | -1.08% |
| EPR | CLOSED | In: Jan 29, 2024 Out: Feb 8, 2024 | 21.000000 | In: $45.78 Out: $42.59 | $5.78 | -6.97% | 0.60% | -6.97% |
| ADC | CLOSED | In: Jan 29, 2024 Out: Feb 8, 2024 | 16.000000 | In: $60.50 Out: $57.97 | $3.95 | -4.18% | 0.41% | -4.18% |
| LBAY | CLOSED | In: Jan 25, 2024 Out: Feb 6, 2024 | 38.000000 | In: $25.71 Out: $25.51 | $2.89 | -0.78% | 0.30% | -0.78% |
| QSIG | CLOSED | In: Jan 24, 2024 Out: Feb 5, 2024 | 20.000000 | In: $47.89 Out: $47.80 | $3.30 | -0.19% | 0.34% | -0.19% |
| QIG | CLOSED | In: Jan 24, 2024 Out: Feb 5, 2024 | 22.000000 | In: $44.33 Out: $44.31 | $3.48 | -0.05% | 0.36% | -0.05% |
| ASGI | CLOSED | In: Jan 22, 2024 Out: Feb 1, 2024 | 56.000000 | In: $17.72 Out: $17.57 | $8.96 | -0.85% | 0.90% | -0.85% |
| PBP | CLOSED | In: Jan 19, 2024 Out: Jan 31, 2024 | 45.000000 | In: $21.93 Out: $21.84 | $6.92 | -0.41% | 0.70% | -0.41% |
| PICB | CLOSED | In: Jan 19, 2024 Out: Jan 31, 2024 | 44.000000 | In: $22.36 Out: $22.44 | $2.42 | 0.36% | 0.25% | 0.36% |
| GLDI | CLOSED | In: Jan 18, 2024 Out: Jan 30, 2024 | 6.000000 | In: $143.38 Out: $143.30 | $6.13 | -0.06% | 0.71% | -0.06% |
| SLVO | CLOSED | In: Jan 18, 2024 Out: Jan 30, 2024 | 14.000000 | In: $71.12 Out: $71.78 | $7.27 | 0.93% | 0.73% | 0.93% |
| PGR | CLOSED | In: Jan 17, 2024 Out: Jan 29, 2024 | 5.000000 | In: $169.89 Out: $177.76 | $4.25 | 4.63% | 0.50% | 4.63% |
| SM | CLOSED | In: Jan 17, 2024 Out: Jan 29, 2024 | 28.000000 | In: $35.67 Out: $37.49 | $5.04 | 5.10% | 0.50% | 5.10% |
| BCAT | CLOSED | In: Jan 10, 2024 Out: Jan 23, 2024 | 66.000000 | In: $15.02 Out: $15.23 | $8.42 | 1.40% | 0.85% | 1.40% |
| BGR | CLOSED | In: Jan 10, 2024 Out: Jan 23, 2024 | 80.000000 | In: $12.47 Out: $11.98 | $5.26 | -3.93% | 0.53% | -3.93% |
| BCX | CLOSED | In: Jan 10, 2024 Out: Jan 23, 2024 | 113.000000 | In: $8.81 Out: $8.44 | $5.85 | -4.20% | 0.59% | -4.20% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | FBTT | SELL | 55 | $17.35 | $954.25 | portfolio_end |
| Apr 1, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | portfolio_end |
| Apr 1, 2024 | BFC | SELL | 12 | $82.75 | $993.00 | portfolio_end |
| Apr 1, 2024 | BNL | SELL | 65 | $15.47 | $1,005.55 | portfolio_end |
| Apr 1, 2024 | IIPR | SELL | 9 | $100.88 | $907.92 | portfolio_end |
| Apr 1, 2024 | GTY | SELL | 37 | $27.33 | $1,011.21 | portfolio_end |
| Apr 1, 2024 | DIVO | SELL | 25 | $38.73 | $968.25 | portfolio_end |
| Apr 1, 2024 | LBAY | SELL | 37 | $26.99 | $998.63 | portfolio_end |
| Apr 1, 2024 | MFDX | SELL | 32 | $30.43 | $973.76 | portfolio_end |
| Apr 1, 2024 | FLTB | SELL | 20 | $48.92 | $978.40 | portfolio_end |
| Mar 28, 2024 | ITRN | SELL | 36 | $27.96 | $1,006.56 | fixed_exit |
| Mar 28, 2024 | MFDX | BUY | 32 | $30.70 | $982.40 | Capture opportunity: MFDX |
| Mar 26, 2024 | BNL | BUY | 65 | $15.18 | $986.70 | Capture opportunity: BNL |
| Mar 26, 2024 | IIPR | BUY | 9 | $103.58 | $932.22 | Capture opportunity: IIPR |
| Mar 26, 2024 | GTY | BUY | 37 | $26.82 | $992.34 | Capture opportunity: GTY |
| Mar 25, 2024 | CSGS | SELL | 19 | $50.73 | $963.87 | fixed_exit |
| Mar 25, 2024 | BGR | SELL | 77 | $13.09 | $1,007.93 | fixed_exit |
| Mar 25, 2024 | LAMR | SELL | 8 | $117.03 | $936.24 | fixed_exit |
| Mar 25, 2024 | ALRS | SELL | 45 | $21.45 | $965.25 | fixed_exit |
| Mar 25, 2024 | BCAT | SELL | 63 | $16.32 | $1,028.16 | fixed_exit |
| Mar 25, 2024 | KO | SELL | 16 | $60.40 | $966.40 | fixed_exit |
| Mar 25, 2024 | BCX | SELL | 111 | $8.89 | $986.79 | fixed_exit |
| Mar 25, 2024 | BFC | BUY | 12 | $82.59 | $991.08 | Capture opportunity: BFC |
| Mar 25, 2024 | DIVO | BUY | 25 | $38.56 | $964.00 | Capture opportunity: DIVO |
| Mar 25, 2024 | FLTB | BUY | 20 | $49.15 | $983.00 | Capture opportunity: FLTB |
| Mar 25, 2024 | LBAY | BUY | 37 | $26.50 | $980.50 | Capture opportunity: LBAY |
| Mar 22, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | fixed_exit |
| Mar 22, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Mar 20, 2024 | CRAI | SELL | 7 | $140.93 | $986.51 | fixed_exit |
| Mar 20, 2024 | FBTT | BUY | 55 | $17.90 | $984.50 | Capture opportunity: FBTT |
| Mar 18, 2024 | SMEBF | SELL | 1886 | $0.53 | $999.58 | fixed_exit |
| Mar 18, 2024 | ITRN | BUY | 36 | $27.73 | $998.28 | Capture opportunity: ITRN |
| Mar 13, 2024 | CASS | SELL | 20 | $47.39 | $947.80 | fixed_exit |
| Mar 13, 2024 | LAMR | BUY | 8 | $117.43 | $939.44 | Capture opportunity: LAMR |
| Mar 13, 2024 | ALRS | BUY | 45 | $22.17 | $997.65 | Capture opportunity: ALRS |
| Mar 13, 2024 | BCAT | BUY | 63 | $15.87 | $999.81 | Capture opportunity: BCAT |
| Mar 13, 2024 | KO | BUY | 16 | $61.12 | $977.92 | Capture opportunity: KO |
| Mar 13, 2024 | BCX | BUY | 111 | $8.93 | $991.23 | Capture opportunity: BCX |
| Mar 13, 2024 | CSGS | BUY | 19 | $52.27 | $993.13 | Capture opportunity: CSGS |
| Mar 13, 2024 | BGR | BUY | 77 | $12.85 | $989.45 | Capture opportunity: BGR |
| Mar 12, 2024 | WEGZY | SELL | 134 | $7.53 | $1,009.02 | fixed_exit |
| Mar 12, 2024 | BOND | SELL | 10 | $91.58 | $915.80 | fixed_exit |
| Mar 12, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Mar 11, 2024 | TAP | SELL | 15 | $65.95 | $989.25 | fixed_exit |
| Mar 8, 2024 | VAC | SELL | 10 | $94.04 | $940.40 | fixed_exit |
| Mar 8, 2024 | EPR | SELL | 24 | $42.61 | $1,022.64 | fixed_exit |
| Mar 8, 2024 | YORW | SELL | 28 | $35.47 | $993.16 | fixed_exit |
| Mar 8, 2024 | CRAI | BUY | 7 | $141.32 | $989.24 | Capture opportunity: CRAI |
| Mar 7, 2024 | DIVO | SELL | 26 | $37.83 | $983.58 | fixed_exit |
| Mar 7, 2024 | HTAB | SELL | 51 | $19.58 | $998.58 | fixed_exit |
| Mar 6, 2024 | LBAY | SELL | 38 | $26.18 | $994.84 | fixed_exit |
| Mar 6, 2024 | SMEBF | BUY | 1886 | $0.53 | $999.58 | Capture opportunity: SMEBF |
| Mar 1, 2024 | THQ | SELL | 50 | $20.04 | $1,002.00 | fixed_exit |
| Mar 1, 2024 | CASS | BUY | 20 | $47.89 | $957.80 | Capture opportunity: CASS |
| Feb 29, 2024 | PBP | SELL | 45 | $22.10 | $994.50 | fixed_exit |
| Feb 29, 2024 | SLVO | SELL | 13 | $70.19 | $912.47 | fixed_exit |
| Feb 29, 2024 | WEGZY | BUY | 134 | $7.46 | $999.64 | Capture opportunity: WEGZY |
| Feb 29, 2024 | BOND | BUY | 10 | $91.18 | $911.80 | Capture opportunity: BOND |
| Feb 28, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | fixed_exit |
| Feb 28, 2024 | TAP | BUY | 15 | $62.89 | $943.35 | Capture opportunity: TAP |
| Feb 27, 2024 | WAL | SELL | 16 | $58.77 | $940.32 | fixed_exit |
| Feb 27, 2024 | VAC | BUY | 10 | $94.32 | $943.20 | Capture opportunity: VAC |
| Feb 27, 2024 | EPR | BUY | 24 | $41.50 | $996.00 | Capture opportunity: EPR |
| Feb 27, 2024 | YORW | BUY | 28 | $35.42 | $991.76 | Capture opportunity: YORW |
| Feb 26, 2024 | BCAT | SELL | 64 | $15.62 | $999.68 | fixed_exit |
| Feb 26, 2024 | BCX | SELL | 117 | $8.36 | $978.12 | fixed_exit |
| Feb 26, 2024 | BGR | SELL | 81 | $12.31 | $997.11 | fixed_exit |
| Feb 26, 2024 | MTX | SELL | 14 | $71.47 | $1,000.58 | fixed_exit |
| Feb 26, 2024 | DIVO | BUY | 26 | $38.00 | $988.00 | Capture opportunity: DIVO |
| Feb 26, 2024 | HTAB | BUY | 51 | $19.50 | $994.50 | Capture opportunity: HTAB |
| Feb 23, 2024 | FCFS | SELL | 8 | $117.54 | $940.32 | fixed_exit |
| Feb 23, 2024 | LBAY | BUY | 38 | $26.02 | $988.76 | Capture opportunity: LBAY |
| Feb 20, 2024 | FCF | SELL | 75 | $13.41 | $1,005.75 | fixed_exit |
| Feb 20, 2024 | THQ | BUY | 50 | $19.83 | $991.50 | Capture opportunity: THQ |
| Feb 16, 2024 | MLPX | SELL | 22 | $45.01 | $990.22 | fixed_exit |
| Feb 16, 2024 | RSMDF | SELL | 52 | $19.06 | $991.12 | fixed_exit |
| Feb 16, 2024 | PBP | BUY | 45 | $22.02 | $990.90 | Capture opportunity: PBP |
| Feb 16, 2024 | SLVO | BUY | 13 | $72.00 | $936.00 | Capture opportunity: SLVO |
| Feb 15, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Feb 14, 2024 | WAL | BUY | 16 | $60.16 | $962.56 | Capture opportunity: WAL |
| Feb 13, 2024 | AOK | SELL | 27 | $35.74 | $964.98 | fixed_exit |
| Feb 13, 2024 | BCAT | BUY | 64 | $15.59 | $997.76 | Capture opportunity: BCAT |
| Feb 13, 2024 | BCX | BUY | 117 | $8.48 | $992.16 | Capture opportunity: BCX |
| Feb 13, 2024 | BGR | BUY | 81 | $12.22 | $989.82 | Capture opportunity: BGR |
| Feb 13, 2024 | MTX | BUY | 14 | $69.39 | $971.46 | Capture opportunity: MTX |
| Feb 12, 2024 | WFC | SELL | 19 | $48.92 | $929.48 | fixed_exit |
| Feb 12, 2024 | BOND | SELL | 10 | $91.42 | $914.20 | fixed_exit |
| Feb 12, 2024 | BBAG | SELL | 21 | $45.75 | $960.75 | fixed_exit |
| Feb 12, 2024 | EINC | SELL | 14 | $68.00 | $952.00 | fixed_exit |
| Feb 12, 2024 | FCFS | BUY | 8 | $119.01 | $952.08 | Capture opportunity: FCFS |
| Feb 8, 2024 | EPR | SELL | 21 | $42.59 | $894.39 | fixed_exit |
| Feb 8, 2024 | ADC | SELL | 16 | $57.97 | $927.52 | fixed_exit |
| Feb 7, 2024 | FCF | BUY | 75 | $13.19 | $989.25 | Capture opportunity: FCF |
| Feb 6, 2024 | LBAY | SELL | 38 | $25.51 | $969.38 | fixed_exit |
| Feb 6, 2024 | MLPX | BUY | 22 | $43.96 | $967.12 | Capture opportunity: MLPX |
| Feb 6, 2024 | RSMDF | BUY | 52 | $19.06 | $991.12 | Capture opportunity: RSMDF |
| Feb 5, 2024 | QIG | SELL | 22 | $44.31 | $974.82 | fixed_exit |
| Feb 5, 2024 | QSIG | SELL | 20 | $47.80 | $956.00 | fixed_exit |
| Feb 1, 2024 | ASGI | SELL | 56 | $17.57 | $983.92 | fixed_exit |
| Feb 1, 2024 | AOK | BUY | 27 | $36.37 | $981.99 | Capture opportunity: AOK |
| Jan 31, 2024 | PBP | SELL | 45 | $21.84 | $982.80 | fixed_exit |
| Jan 31, 2024 | PICB | SELL | 44 | $22.44 | $987.36 | fixed_exit |
| Jan 31, 2024 | EINC | BUY | 14 | $68.89 | $964.46 | Capture opportunity: EINC |
| Jan 31, 2024 | WFC | BUY | 19 | $50.18 | $953.42 | Capture opportunity: WFC |
| Jan 31, 2024 | BOND | BUY | 10 | $92.42 | $924.20 | Capture opportunity: BOND |
| Jan 31, 2024 | BBAG | BUY | 21 | $46.44 | $975.24 | Capture opportunity: BBAG |
| Jan 30, 2024 | SLVO | SELL | 14 | $71.78 | $1,004.92 | fixed_exit |
| Jan 30, 2024 | GLDI | SELL | 6 | $143.30 | $859.80 | fixed_exit |
| Jan 29, 2024 | SM | SELL | 28 | $37.49 | $1,049.72 | fixed_exit |
| Jan 29, 2024 | PGR | SELL | 5 | $177.76 | $888.80 | fixed_exit |
| Jan 29, 2024 | EPR | BUY | 21 | $45.78 | $961.38 | Capture opportunity: EPR |
| Jan 29, 2024 | ADC | BUY | 16 | $60.50 | $968.00 | Capture opportunity: ADC |
| Jan 25, 2024 | LBAY | BUY | 38 | $25.71 | $976.98 | Capture opportunity: LBAY |
| Jan 24, 2024 | QIG | BUY | 22 | $44.33 | $975.26 | Capture opportunity: QIG |
| Jan 24, 2024 | QSIG | BUY | 20 | $47.89 | $957.80 | Capture opportunity: QSIG |
| Jan 23, 2024 | BCX | SELL | 113 | $8.44 | $953.72 | fixed_exit |
| Jan 23, 2024 | BGR | SELL | 80 | $11.98 | $958.40 | fixed_exit |
| Jan 23, 2024 | BCAT | SELL | 66 | $15.23 | $1,005.18 | fixed_exit |
| Jan 22, 2024 | ASGI | BUY | 56 | $17.72 | $992.32 | Capture opportunity: ASGI |
| Jan 19, 2024 | PBP | BUY | 45 | $21.93 | $986.85 | Capture opportunity: PBP |
| Jan 19, 2024 | PICB | BUY | 44 | $22.36 | $983.84 | Capture opportunity: PICB |
| Jan 18, 2024 | SLVO | BUY | 14 | $71.12 | $995.68 | Capture opportunity: SLVO |
| Jan 18, 2024 | GLDI | BUY | 6 | $143.38 | $860.28 | Capture opportunity: GLDI |
| Jan 17, 2024 | SM | BUY | 28 | $35.67 | $998.76 | Capture opportunity: SM |
| Jan 17, 2024 | PGR | BUY | 5 | $169.89 | $849.45 | Capture opportunity: PGR |
| Jan 10, 2024 | BCAT | BUY | 66 | $15.02 | $991.32 | Capture opportunity: BCAT |
| Jan 10, 2024 | BCX | BUY | 113 | $8.81 | $995.53 | Capture opportunity: BCX |
| Jan 10, 2024 | BGR | BUY | 80 | $12.47 | $997.60 | Capture opportunity: BGR |