← Back to Experiments
Capture Timing v4 Fixed: 1D -> 7D
Portfolio #5
Date Range
Mar 1, 2024 — Jun 1, 2024
Total Return
-2.18%
Win Rate
0.42%
25W - 34L - 136 Total
Max Drawdown
0.48%
Initial Capital
$10,000.00
Final: $9,782.37
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 |
|---|---|---|---|---|---|---|---|---|
| BOND | CLOSED | In: May 31, 2024 Out: Jun 1, 2024 | 11.000000 | In: $90.51 Out: $90.51 | - | 0.00% | 0.00% | 0.00% |
| EPR | CLOSED | In: May 30, 2024 Out: Jun 1, 2024 | 24.000000 | In: $40.63 Out: $41.04 | - | 1.01% | 0.00% | 1.01% |
| AVHNF | CLOSED | In: May 30, 2024 Out: Jun 1, 2024 | 5.000000 | In: $186.10 Out: $186.10 | - | 0.00% | 0.00% | 0.00% |
| NNGPF | CLOSED | In: May 28, 2024 Out: Jun 1, 2024 | 21.000000 | In: $47.32 Out: $46.43 | - | -1.88% | 0.00% | -1.88% |
| QSIG | CLOSED | In: May 23, 2024 Out: Jun 1, 2024 | 21.000000 | In: $47.59 Out: $47.50 | $3.57 | -0.19% | 0.36% | -0.19% |
| QIG | CLOSED | In: May 23, 2024 Out: Jun 1, 2024 | 22.000000 | In: $43.83 Out: $43.76 | $3.52 | -0.16% | 0.37% | -0.16% |
| THQ | CLOSED | In: May 21, 2024 Out: Jun 1, 2024 | 48.000000 | In: $20.55 Out: $19.83 | $8.64 | -3.50% | 0.88% | -3.50% |
| ASGI | CLOSED | In: May 21, 2024 Out: Jun 1, 2024 | 51.000000 | In: $19.37 Out: $18.75 | $10.20 | -3.20% | 1.03% | -3.20% |
| SEPJY | CLOSED | In: May 21, 2024 Out: Jun 1, 2024 | 56.000000 | In: $17.60 Out: $17.60 | - | 0.00% | 0.00% | 0.00% |
| GLDI | CLOSED | In: May 20, 2024 Out: May 31, 2024 | 6.000000 | In: $153.85 Out: $148.36 | $11.09 | -3.57% | 1.20% | -3.57% |
| PICB | CLOSED | In: May 17, 2024 Out: May 30, 2024 | 44.000000 | In: $22.35 Out: $22.05 | $2.48 | -1.34% | 0.25% | -1.34% |
| PBP | CLOSED | In: May 17, 2024 Out: May 30, 2024 | 45.000000 | In: $22.13 Out: $21.87 | $9.04 | -1.17% | 0.91% | -1.17% |
| WAL | CLOSED | In: May 14, 2024 Out: May 24, 2024 | 15.000000 | In: $63.96 Out: $62.96 | $5.55 | -1.56% | 0.58% | -1.56% |
| BCAT | CLOSED | In: May 13, 2024 Out: May 23, 2024 | 62.000000 | In: $15.89 Out: $16.74 | $7.91 | 5.35% | 0.80% | 5.35% |
| FCFS | CLOSED | In: May 13, 2024 Out: May 23, 2024 | 8.000000 | In: $118.04 Out: $116.24 | $2.80 | -1.52% | 0.30% | -1.52% |
| WFC | CLOSED | In: May 8, 2024 Out: May 20, 2024 | 16.000000 | In: $61.23 Out: $60.70 | - | -0.87% | 0.00% | -0.87% |
| RSMDF | CLOSED | In: May 7, 2024 Out: May 17, 2024 | 56.000000 | In: $17.70 Out: $17.70 | - | 0.00% | 0.00% | 0.00% |
| OVCHY | CLOSED | In: May 7, 2024 Out: May 17, 2024 | 48.000000 | In: $20.64 Out: $21.47 | - | 4.02% | 0.00% | 4.02% |
| MLPX | CLOSED | In: May 6, 2024 Out: May 16, 2024 | 20.000000 | In: $49.20 Out: $49.80 | $13.00 | 1.22% | 1.32% | 1.22% |
| FCF | CLOSED | In: May 1, 2024 Out: May 13, 2024 | 74.000000 | In: $13.48 Out: $13.84 | $9.62 | 2.67% | 0.96% | 2.67% |
| BOND | CLOSED | In: Apr 30, 2024 Out: May 10, 2024 | 11.000000 | In: $89.18 Out: $90.13 | $4.13 | 1.07% | 0.42% | 1.07% |
| BLHEY | CLOSED | In: Apr 30, 2024 Out: May 10, 2024 | 60.000000 | In: $16.49 Out: $14.66 | $51.03 | -11.10% | 5.16% | -11.10% |
| CMF | CLOSED | In: Apr 30, 2024 Out: May 10, 2024 | 17.000000 | In: $56.75 Out: $57.14 | $2.28 | 0.69% | 0.24% | 0.69% |
| DIVO | CLOSED | In: Apr 25, 2024 Out: May 7, 2024 | 26.000000 | In: $38.10 Out: $38.42 | $3.98 | 0.84% | 0.40% | 0.84% |
| FLTB | CLOSED | In: Apr 25, 2024 Out: May 7, 2024 | 20.000000 | In: $48.72 Out: $48.95 | $3.40 | 0.47% | 0.35% | 0.47% |
| LBAY | CLOSED | In: Apr 24, 2024 Out: May 6, 2024 | 37.000000 | In: $26.53 Out: $26.60 | $2.81 | 0.26% | 0.29% | 0.26% |
| QIG | CLOSED | In: Apr 23, 2024 Out: May 3, 2024 | 23.000000 | In: $43.41 Out: $43.70 | $3.29 | 0.67% | 0.33% | 0.67% |
| QSIG | CLOSED | In: Apr 23, 2024 Out: May 3, 2024 | 21.000000 | In: $47.44 Out: $47.55 | $3.57 | 0.23% | 0.36% | 0.23% |
| THQ | CLOSED | In: Apr 19, 2024 Out: May 1, 2024 | 52.000000 | In: $19.17 Out: $19.73 | $9.36 | 2.92% | 0.94% | 2.92% |
| 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 | $3.60 | 3.14% | 0.37% | 3.14% |
| 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% |
| 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% |
| 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% |
| 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 | $8.58 | -4.86% | 0.93% | -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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LGLV | CLOSED | In: Mar 14, 2024 Out: Mar 26, 2024 | 6.000000 | In: $153.43 Out: $152.95 | $3.87 | -0.31% | 0.42% | -0.31% |
| UHT | CLOSED | In: Mar 14, 2024 Out: Mar 26, 2024 | 26.000000 | In: $37.20 Out: $35.32 | $18.85 | -5.05% | 1.95% | -5.05% |
| SMLV | CLOSED | In: Mar 14, 2024 Out: Mar 26, 2024 | 9.000000 | In: $107.25 Out: $108.65 | $5.00 | 1.31% | 0.52% | 1.31% |
| 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% |
| 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% |
| 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 | $8.55 | -3.25% | 0.86% | -3.25% |
| BUHPF | CLOSED | In: Mar 12, 2024 Out: Mar 22, 2024 | 165.000000 | In: $6.06 Out: $6.06 | $14.59 | 0.00% | 1.46% | 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% |
| PFFV | CLOSED | In: Mar 4, 2024 Out: Mar 14, 2024 | 42.000000 | In: $23.59 Out: $23.55 | $5.59 | -0.17% | 0.56% | -0.17% |
| QUBHF | CLOSED | In: Mar 4, 2024 Out: Mar 14, 2024 | 454.000000 | In: $2.20 Out: $2.16 | $11.85 | -1.82% | 1.19% | -1.82% |
| AVY | CLOSED | In: Mar 4, 2024 Out: Mar 14, 2024 | 4.000000 | In: $216.13 Out: $215.97 | $3.24 | -0.07% | 0.37% | -0.07% |
| 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% |
| AOK | CLOSED | In: Mar 1, 2024 Out: Mar 13, 2024 | 27.000000 | In: $36.52 Out: $36.59 | $1.76 | 0.19% | 0.18% | 0.19% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 1, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | portfolio_end |
| Jun 1, 2024 | QIG | SELL | 22 | $43.76 | $962.72 | portfolio_end |
| Jun 1, 2024 | QSIG | SELL | 21 | $47.50 | $997.50 | portfolio_end |
| Jun 1, 2024 | NNGPF | SELL | 21 | $46.43 | $975.03 | portfolio_end |
| Jun 1, 2024 | AVHNF | SELL | 5 | $186.10 | $930.50 | portfolio_end |
| Jun 1, 2024 | EPR | SELL | 24 | $41.04 | $984.96 | portfolio_end |
| Jun 1, 2024 | ASGI | SELL | 51 | $18.75 | $956.25 | portfolio_end |
| Jun 1, 2024 | THQ | SELL | 48 | $19.83 | $951.84 | portfolio_end |
| Jun 1, 2024 | BOND | SELL | 11 | $90.51 | $995.61 | portfolio_end |
| May 31, 2024 | GLDI | SELL | 6 | $148.36 | $890.16 | fixed_exit |
| May 31, 2024 | BOND | BUY | 11 | $90.51 | $995.61 | Capture opportunity: BOND |
| May 30, 2024 | PBP | SELL | 45 | $21.87 | $984.15 | fixed_exit |
| May 30, 2024 | PICB | SELL | 44 | $22.05 | $970.20 | fixed_exit |
| May 30, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 30, 2024 | EPR | BUY | 24 | $40.63 | $975.12 | Capture opportunity: EPR |
| May 28, 2024 | NNGPF | BUY | 21 | $47.32 | $993.72 | Capture opportunity: NNGPF |
| May 24, 2024 | WAL | SELL | 15 | $62.96 | $944.40 | fixed_exit |
| May 23, 2024 | BCAT | SELL | 62 | $16.74 | $1,037.88 | fixed_exit |
| May 23, 2024 | FCFS | SELL | 8 | $116.24 | $929.92 | fixed_exit |
| May 23, 2024 | QIG | BUY | 22 | $43.83 | $964.26 | Capture opportunity: QIG |
| May 23, 2024 | QSIG | BUY | 21 | $47.59 | $999.39 | Capture opportunity: QSIG |
| May 21, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| May 21, 2024 | ASGI | BUY | 51 | $19.37 | $987.87 | Capture opportunity: ASGI |
| May 21, 2024 | THQ | BUY | 48 | $20.55 | $986.40 | Capture opportunity: THQ |
| May 20, 2024 | WFC | SELL | 16 | $60.70 | $971.20 | fixed_exit |
| May 20, 2024 | GLDI | BUY | 6 | $153.85 | $923.10 | Capture opportunity: GLDI |
| May 17, 2024 | OVCHY | SELL | 48 | $21.47 | $1,030.56 | fixed_exit |
| May 17, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| May 17, 2024 | PBP | BUY | 45 | $22.13 | $995.85 | Capture opportunity: PBP |
| May 17, 2024 | PICB | BUY | 44 | $22.35 | $983.40 | Capture opportunity: PICB |
| May 16, 2024 | MLPX | SELL | 20 | $49.80 | $996.00 | fixed_exit |
| May 14, 2024 | WAL | BUY | 15 | $63.96 | $959.40 | Capture opportunity: WAL |
| May 13, 2024 | FCF | SELL | 74 | $13.84 | $1,024.16 | fixed_exit |
| May 13, 2024 | BCAT | BUY | 62 | $15.89 | $985.18 | Capture opportunity: BCAT |
| May 13, 2024 | FCFS | BUY | 8 | $118.04 | $944.32 | Capture opportunity: FCFS |
| May 10, 2024 | CMF | SELL | 17 | $57.14 | $971.38 | fixed_exit |
| May 10, 2024 | BLHEY | SELL | 60 | $14.66 | $879.60 | fixed_exit |
| May 10, 2024 | BOND | SELL | 11 | $90.13 | $991.43 | fixed_exit |
| May 8, 2024 | WFC | BUY | 16 | $61.23 | $979.68 | Capture opportunity: WFC |
| May 7, 2024 | DIVO | SELL | 26 | $38.42 | $998.92 | fixed_exit |
| May 7, 2024 | FLTB | SELL | 20 | $48.95 | $979.00 | fixed_exit |
| May 7, 2024 | OVCHY | BUY | 48 | $20.64 | $990.72 | Capture opportunity: OVCHY |
| May 7, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| May 6, 2024 | LBAY | SELL | 37 | $26.60 | $984.20 | fixed_exit |
| May 6, 2024 | MLPX | BUY | 20 | $49.20 | $984.00 | Capture opportunity: MLPX |
| May 3, 2024 | QSIG | SELL | 21 | $47.55 | $998.55 | fixed_exit |
| May 3, 2024 | QIG | SELL | 23 | $43.70 | $1,005.10 | fixed_exit |
| May 1, 2024 | THQ | SELL | 52 | $19.73 | $1,025.96 | fixed_exit |
| May 1, 2024 | FCF | BUY | 74 | $13.48 | $997.52 | Capture opportunity: FCF |
| 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 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 | UHT | SELL | 26 | $35.32 | $918.32 | fixed_exit |
| Mar 26, 2024 | SMLV | SELL | 9 | $108.65 | $977.85 | fixed_exit |
| Mar 26, 2024 | LGLV | SELL | 6 | $152.95 | $917.70 | fixed_exit |
| 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 | 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 | 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 14, 2024 | QUBHF | SELL | 454 | $2.16 | $980.64 | fixed_exit |
| Mar 14, 2024 | PFFV | SELL | 42 | $23.55 | $989.10 | fixed_exit |
| Mar 14, 2024 | AVY | SELL | 4 | $215.97 | $863.88 | fixed_exit |
| Mar 14, 2024 | UHT | BUY | 26 | $37.20 | $967.20 | Capture opportunity: UHT |
| Mar 14, 2024 | SMLV | BUY | 9 | $107.25 | $965.25 | Capture opportunity: SMLV |
| Mar 14, 2024 | LGLV | BUY | 6 | $153.43 | $920.58 | Capture opportunity: LGLV |
| Mar 13, 2024 | CASS | SELL | 20 | $47.39 | $947.80 | fixed_exit |
| Mar 13, 2024 | AOK | SELL | 27 | $36.59 | $987.93 | 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 12, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Mar 8, 2024 | CRAI | BUY | 7 | $141.32 | $989.24 | Capture opportunity: CRAI |
| Mar 6, 2024 | SMEBF | BUY | 1886 | $0.53 | $999.58 | Capture opportunity: SMEBF |
| Mar 4, 2024 | QUBHF | BUY | 454 | $2.20 | $998.80 | Capture opportunity: QUBHF |
| Mar 4, 2024 | PFFV | BUY | 42 | $23.59 | $990.78 | Capture opportunity: PFFV |
| Mar 4, 2024 | AVY | BUY | 4 | $216.13 | $864.52 | Capture opportunity: AVY |
| Mar 1, 2024 | CASS | BUY | 20 | $47.89 | $957.80 | Capture opportunity: CASS |
| Mar 1, 2024 | AOK | BUY | 27 | $36.52 | $986.04 | Capture opportunity: AOK |