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Capture Timing v4 Fixed: 1D -> 7D
Portfolio #3
Date Range
Jan 31, 2024 — Apr 30, 2024
Total Return
-1.89%
Win Rate
0.33%
21W - 42L - 146 Total
Max Drawdown
1.32%
Initial Capital
$10,000.00
Final: $9,810.58
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 |
|---|---|---|---|---|---|---|---|---|
| CMF | CLOSED | In: Apr 30, 2024 Out: Apr 30, 2024 | 17.000000 | In: $56.75 Out: $56.75 | - | 0.00% | 0.00% | 0.00% |
| BLHEY | CLOSED | In: Apr 30, 2024 Out: Apr 30, 2024 | 60.000000 | In: $16.49 Out: $16.49 | - | 0.00% | 0.00% | 0.00% |
| BOND | CLOSED | In: Apr 30, 2024 Out: Apr 30, 2024 | 11.000000 | In: $89.18 Out: $89.18 | - | 0.00% | 0.00% | 0.00% |
| DIVO | CLOSED | In: Apr 25, 2024 Out: Apr 30, 2024 | 26.000000 | In: $38.10 Out: $37.64 | $3.98 | -1.21% | 0.40% | -1.21% |
| FLTB | CLOSED | In: Apr 25, 2024 Out: Apr 30, 2024 | 20.000000 | In: $48.72 Out: $48.55 | - | -0.35% | 0.00% | -0.35% |
| LBAY | CLOSED | In: Apr 24, 2024 Out: Apr 30, 2024 | 37.000000 | In: $26.53 Out: $26.10 | $2.81 | -1.62% | 0.29% | -1.62% |
| QIG | CLOSED | In: Apr 23, 2024 Out: Apr 30, 2024 | 23.000000 | In: $43.41 Out: $43.15 | $3.29 | -0.60% | 0.33% | -0.60% |
| QSIG | CLOSED | In: Apr 23, 2024 Out: Apr 30, 2024 | 21.000000 | In: $47.44 Out: $47.25 | $3.57 | -0.40% | 0.36% | -0.40% |
| THQ | CLOSED | In: Apr 19, 2024 Out: Apr 30, 2024 | 52.000000 | In: $19.17 Out: $19.59 | $9.36 | 2.19% | 0.94% | 2.19% |
| GLDI | CLOSED | In: Apr 18, 2024 Out: Apr 30, 2024 | 6.000000 | In: $152.92 Out: $147.11 | $9.76 | -3.80% | 1.06% | -3.80% |
| SLVO | CLOSED | In: Apr 18, 2024 Out: Apr 30, 2024 | 12.000000 | In: $80.25 Out: $75.36 | $9.02 | -6.09% | 0.94% | -6.09% |
| SM | CLOSED | In: Apr 17, 2024 Out: Apr 29, 2024 | 20.000000 | In: $49.29 Out: $50.84 | - | 3.14% | 0.00% | 3.14% |
| BGR | CLOSED | In: Apr 11, 2024 Out: Apr 23, 2024 | 74.000000 | In: $13.51 Out: $13.34 | $4.86 | -1.26% | 0.49% | -1.26% |
| KOF | CLOSED | In: Apr 11, 2024 Out: Apr 23, 2024 | 10.000000 | In: $95.20 Out: $94.53 | $9.16 | -0.70% | 0.96% | -0.70% |
| BCAT | CLOSED | In: Apr 11, 2024 Out: Apr 23, 2024 | 62.000000 | In: $16.05 Out: $15.46 | $7.91 | -3.68% | 0.79% | -3.68% |
| BCX | CLOSED | In: Apr 11, 2024 Out: Apr 23, 2024 | 106.000000 | In: $9.39 Out: $9.14 | $5.49 | -2.66% | 0.55% | -2.66% |
| AMT | CLOSED | In: Apr 10, 2024 Out: Apr 22, 2024 | 5.000000 | In: $181.96 Out: $172.30 | $8.10 | -5.31% | 0.89% | -5.31% |
| TIMB | CLOSED | In: Apr 9, 2024 Out: Apr 19, 2024 | 53.000000 | In: $18.70 Out: $16.67 | - | -10.86% | 0.00% | -10.86% |
| WLYB | CLOSED | In: Apr 5, 2024 Out: Apr 17, 2024 | 25.000000 | In: $38.59 Out: $36.01 | $8.75 | -6.69% | 0.91% | -6.69% |
| WLY | CLOSED | In: Apr 5, 2024 Out: Apr 17, 2024 | 26.000000 | In: $38.39 Out: $36.32 | $9.10 | -5.39% | 0.91% | -5.39% |
| NTIOF | CLOSED | In: Apr 4, 2024 Out: Apr 16, 2024 | 11.000000 | In: $84.02 Out: $79.94 | - | -4.86% | 0.00% | -4.86% |
| PFFV | CLOSED | In: Apr 2, 2024 Out: Apr 12, 2024 | 42.000000 | In: $23.59 Out: $23.32 | $5.59 | -1.14% | 0.56% | -1.14% |
| MFDX | CLOSED | In: Mar 28, 2024 Out: Apr 10, 2024 | 32.000000 | In: $30.70 Out: $30.06 | $4.16 | -2.08% | 0.42% | -2.08% |
| GTY | CLOSED | In: Mar 26, 2024 Out: Apr 8, 2024 | 37.000000 | In: $26.82 Out: $26.98 | $16.65 | 0.60% | 1.68% | 0.60% |
| BNL | CLOSED | In: Mar 26, 2024 Out: Apr 8, 2024 | 65.000000 | In: $15.18 Out: $15.19 | $18.53 | 0.07% | 1.88% | 0.07% |
| IIPR | CLOSED | In: Mar 26, 2024 Out: Apr 8, 2024 | 9.000000 | In: $103.58 Out: $102.86 | $16.38 | -0.70% | 1.76% | -0.70% |
| LBAY | CLOSED | In: Mar 25, 2024 Out: Apr 5, 2024 | 37.000000 | In: $26.50 Out: $26.98 | $2.81 | 1.81% | 0.29% | 1.81% |
| DIVO | CLOSED | In: Mar 25, 2024 Out: Apr 5, 2024 | 25.000000 | In: $38.56 Out: $38.55 | $3.87 | -0.03% | 0.40% | -0.03% |
| BFC | CLOSED | In: Mar 25, 2024 Out: Apr 5, 2024 | 12.000000 | In: $82.59 Out: $82.36 | $4.20 | -0.28% | 0.42% | -0.28% |
| FLTB | CLOSED | In: Mar 25, 2024 Out: Apr 5, 2024 | 20.000000 | In: $49.15 Out: $48.95 | $3.24 | -0.41% | 0.33% | -0.41% |
| VOYJF | CLOSED | In: Mar 22, 2024 Out: Apr 4, 2024 | 36.000000 | In: $27.10 Out: $26.06 | $26.53 | -3.84% | 2.72% | -3.84% |
| FBTT | CLOSED | In: Mar 20, 2024 Out: Apr 2, 2024 | 55.000000 | In: $17.90 Out: $17.25 | $11.55 | -3.63% | 1.17% | -3.63% |
| ITRN | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 36.000000 | In: $27.73 Out: $27.96 | $14.04 | 0.83% | 1.41% | 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% |
| ALRS | CLOSED | In: Mar 13, 2024 Out: Mar 25, 2024 | 45.000000 | In: $22.17 Out: $21.45 | $8.55 | -3.25% | 0.86% | -3.25% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GSIG | CLOSED | In: Feb 29, 2024 Out: Mar 12, 2024 | 21.000000 | In: $46.54 Out: $46.59 | $3.53 | 0.11% | 0.36% | 0.11% |
| 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% |
| 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% |
| YORW | CLOSED | In: Feb 27, 2024 Out: Mar 8, 2024 | 28.000000 | In: $35.42 Out: $35.47 | $5.90 | 0.14% | 0.60% | 0.14% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GLDI | CLOSED | In: Feb 16, 2024 Out: Feb 29, 2024 | 7.000000 | In: $142.30 Out: $143.88 | $6.05 | 1.11% | 0.61% | 1.11% |
| 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 | $21.36 | 0.00% | 2.15% | 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% |
| 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% |
| 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% |
| 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% |
| PFFV | CLOSED | In: Feb 2, 2024 Out: Feb 14, 2024 | 42.000000 | In: $23.73 Out: $23.54 | $5.59 | -0.80% | 0.56% | -0.80% |
| 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% |
| CMF | CLOSED | In: Jan 31, 2024 Out: Feb 12, 2024 | 17.000000 | In: $57.95 Out: $57.67 | $2.03 | -0.48% | 0.21% | -0.48% |
| GRNB | CLOSED | In: Jan 31, 2024 Out: Feb 12, 2024 | 42.000000 | In: $23.80 Out: $23.63 | $3.10 | -0.71% | 0.31% | -0.71% |
| FLMB | CLOSED | In: Jan 31, 2024 Out: Feb 12, 2024 | 41.000000 | In: $24.16 Out: $24.02 | $3.10 | -0.58% | 0.31% | -0.58% |
| SMB | CLOSED | In: Jan 31, 2024 Out: Feb 12, 2024 | 58.000000 | In: $17.11 Out: $17.05 | $1.83 | -0.35% | 0.18% | -0.35% |
| 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% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | GLDI | SELL | 6 | $147.11 | $882.66 | fixed_exit |
| Apr 30, 2024 | SLVO | SELL | 12 | $75.36 | $904.32 | fixed_exit |
| Apr 30, 2024 | BLHEY | BUY | 60 | $16.49 | $989.40 | Capture opportunity: BLHEY |
| Apr 30, 2024 | BOND | BUY | 11 | $89.18 | $980.98 | Capture opportunity: BOND |
| Apr 30, 2024 | CMF | BUY | 17 | $56.75 | $964.75 | Capture opportunity: CMF |
| Apr 30, 2024 | THQ | SELL | 52 | $19.59 | $1,018.68 | portfolio_end |
| Apr 30, 2024 | QSIG | SELL | 21 | $47.25 | $992.25 | portfolio_end |
| Apr 30, 2024 | QIG | SELL | 23 | $43.15 | $992.45 | portfolio_end |
| Apr 30, 2024 | LBAY | SELL | 37 | $26.10 | $965.70 | portfolio_end |
| Apr 30, 2024 | DIVO | SELL | 26 | $37.64 | $978.64 | portfolio_end |
| Apr 30, 2024 | FLTB | SELL | 20 | $48.55 | $971.00 | portfolio_end |
| Apr 30, 2024 | BLHEY | SELL | 60 | $16.49 | $989.40 | portfolio_end |
| Apr 30, 2024 | BOND | SELL | 11 | $89.18 | $980.98 | portfolio_end |
| Apr 30, 2024 | CMF | SELL | 17 | $56.75 | $964.75 | portfolio_end |
| Apr 29, 2024 | SM | SELL | 20 | $50.84 | $1,016.80 | fixed_exit |
| Apr 25, 2024 | DIVO | BUY | 26 | $38.10 | $990.60 | Capture opportunity: DIVO |
| Apr 25, 2024 | FLTB | BUY | 20 | $48.72 | $974.40 | Capture opportunity: FLTB |
| Apr 24, 2024 | LBAY | BUY | 37 | $26.53 | $981.61 | Capture opportunity: LBAY |
| Apr 23, 2024 | KOF | SELL | 10 | $94.53 | $945.30 | fixed_exit |
| Apr 23, 2024 | BCAT | SELL | 62 | $15.46 | $958.52 | fixed_exit |
| Apr 23, 2024 | BCX | SELL | 106 | $9.14 | $968.84 | fixed_exit |
| Apr 23, 2024 | BGR | SELL | 74 | $13.34 | $987.16 | fixed_exit |
| Apr 23, 2024 | QSIG | BUY | 21 | $47.44 | $996.24 | Capture opportunity: QSIG |
| Apr 23, 2024 | QIG | BUY | 23 | $43.41 | $998.43 | Capture opportunity: QIG |
| Apr 22, 2024 | AMT | SELL | 5 | $172.30 | $861.50 | fixed_exit |
| Apr 19, 2024 | TIMB | SELL | 53 | $16.67 | $883.51 | fixed_exit |
| Apr 19, 2024 | THQ | BUY | 52 | $19.17 | $996.84 | Capture opportunity: THQ |
| Apr 18, 2024 | GLDI | BUY | 6 | $152.92 | $917.52 | Capture opportunity: GLDI |
| Apr 18, 2024 | SLVO | BUY | 12 | $80.25 | $963.00 | Capture opportunity: SLVO |
| Apr 17, 2024 | WLY | SELL | 26 | $36.32 | $944.32 | fixed_exit |
| Apr 17, 2024 | WLYB | SELL | 25 | $36.01 | $900.25 | fixed_exit |
| Apr 17, 2024 | SM | BUY | 20 | $49.29 | $985.80 | Capture opportunity: SM |
| Apr 16, 2024 | NTIOF | SELL | 11 | $79.94 | $879.34 | fixed_exit |
| Apr 12, 2024 | PFFV | SELL | 42 | $23.32 | $979.44 | fixed_exit |
| Apr 11, 2024 | KOF | BUY | 10 | $95.20 | $952.00 | Capture opportunity: KOF |
| Apr 11, 2024 | BCAT | BUY | 62 | $16.05 | $995.10 | Capture opportunity: BCAT |
| Apr 11, 2024 | BCX | BUY | 106 | $9.39 | $995.34 | Capture opportunity: BCX |
| Apr 11, 2024 | BGR | BUY | 74 | $13.51 | $999.74 | Capture opportunity: BGR |
| Apr 10, 2024 | MFDX | SELL | 32 | $30.06 | $961.92 | fixed_exit |
| Apr 10, 2024 | AMT | BUY | 5 | $181.96 | $909.80 | Capture opportunity: AMT |
| Apr 9, 2024 | TIMB | BUY | 53 | $18.70 | $991.10 | Capture opportunity: TIMB |
| Apr 8, 2024 | BNL | SELL | 65 | $15.19 | $987.35 | fixed_exit |
| Apr 8, 2024 | IIPR | SELL | 9 | $102.86 | $925.74 | fixed_exit |
| Apr 8, 2024 | GTY | SELL | 37 | $26.98 | $998.26 | fixed_exit |
| Apr 5, 2024 | BFC | SELL | 12 | $82.36 | $988.32 | fixed_exit |
| Apr 5, 2024 | DIVO | SELL | 25 | $38.55 | $963.75 | fixed_exit |
| Apr 5, 2024 | FLTB | SELL | 20 | $48.95 | $979.00 | fixed_exit |
| Apr 5, 2024 | LBAY | SELL | 37 | $26.98 | $998.26 | fixed_exit |
| Apr 5, 2024 | WLY | BUY | 26 | $38.39 | $998.14 | Capture opportunity: WLY |
| Apr 5, 2024 | WLYB | BUY | 25 | $38.59 | $964.75 | Capture opportunity: WLYB |
| Apr 4, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | fixed_exit |
| Apr 4, 2024 | NTIOF | BUY | 11 | $84.02 | $924.22 | Capture opportunity: NTIOF |
| Apr 2, 2024 | FBTT | SELL | 55 | $17.25 | $948.75 | fixed_exit |
| Apr 2, 2024 | PFFV | BUY | 42 | $23.59 | $990.78 | Capture opportunity: PFFV |
| 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 | KO | SELL | 16 | $60.40 | $966.40 | fixed_exit |
| Mar 25, 2024 | BCX | SELL | 111 | $8.89 | $986.79 | fixed_exit |
| 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 | 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 | 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 | GSIG | SELL | 21 | $46.59 | $978.39 | 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 |
| 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 | GLDI | SELL | 7 | $143.88 | $1,007.16 | 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 29, 2024 | GSIG | BUY | 21 | $46.54 | $977.34 | Capture opportunity: GSIG |
| 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 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 16, 2024 | GLDI | BUY | 7 | $142.30 | $996.10 | Capture opportunity: GLDI |
| Feb 15, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Feb 14, 2024 | PFFV | SELL | 42 | $23.54 | $988.68 | fixed_exit |
| 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 | EINC | SELL | 14 | $68.00 | $952.00 | fixed_exit |
| 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 | FLMB | SELL | 41 | $24.02 | $984.82 | fixed_exit |
| Feb 12, 2024 | GRNB | SELL | 42 | $23.63 | $992.46 | fixed_exit |
| Feb 12, 2024 | CMF | SELL | 17 | $57.67 | $980.39 | fixed_exit |
| Feb 12, 2024 | SMB | SELL | 58 | $17.05 | $988.90 | fixed_exit |
| Feb 12, 2024 | FCFS | BUY | 8 | $119.01 | $952.08 | Capture opportunity: FCFS |
| Feb 2, 2024 | PFFV | BUY | 42 | $23.73 | $996.66 | Capture opportunity: PFFV |
| Feb 1, 2024 | AOK | BUY | 27 | $36.37 | $981.99 | Capture opportunity: AOK |
| 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 31, 2024 | FLMB | BUY | 41 | $24.16 | $990.56 | Capture opportunity: FLMB |
| Jan 31, 2024 | GRNB | BUY | 42 | $23.80 | $999.60 | Capture opportunity: GRNB |
| Jan 31, 2024 | CMF | BUY | 17 | $57.95 | $985.15 | Capture opportunity: CMF |
| Jan 31, 2024 | SMB | BUY | 58 | $17.11 | $992.38 | Capture opportunity: SMB |