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Capture Timing v4 Fixed: 1D -> 7D
Portfolio #7
Date Range
Mar 31, 2024 — Jun 30, 2024
Total Return
-0.94%
Win Rate
0.43%
29W - 38L - 142 Total
Max Drawdown
0.83%
Initial Capital
$10,000.00
Final: $9,906.25
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 |
|---|---|---|---|---|---|---|---|---|
| IVINF | CLOSED | In: Jun 27, 2024 Out: Jun 30, 2024 | 2.000000 | In: $339.50 Out: $339.50 | - | 0.00% | 0.00% | 0.00% |
| BKUTK | CLOSED | In: Jun 27, 2024 Out: Jun 30, 2024 | 2.000000 | In: $385.00 Out: $390.00 | - | 1.30% | 0.00% | 1.30% |
| ASEA | CLOSED | In: Jun 26, 2024 Out: Jun 30, 2024 | 68.000000 | In: $14.68 Out: $14.52 | - | -1.09% | 0.00% | -1.09% |
| GTY | CLOSED | In: Jun 26, 2024 Out: Jun 30, 2024 | 38.000000 | In: $26.23 Out: $26.66 | - | 1.64% | 0.00% | 1.64% |
| TPYP | CLOSED | In: Jun 26, 2024 Out: Jun 30, 2024 | 34.000000 | In: $28.94 Out: $28.83 | $11.12 | -0.38% | 1.13% | -0.38% |
| MGV | CLOSED | In: Jun 26, 2024 Out: Jun 30, 2024 | 8.000000 | In: $118.97 Out: $118.50 | - | -0.40% | 0.00% | -0.40% |
| TIMB | CLOSED | In: Jun 26, 2024 Out: Jun 30, 2024 | 68.000000 | In: $14.52 Out: $14.32 | - | -1.38% | 0.00% | -1.38% |
| MOHCF | CLOSED | In: Jun 26, 2024 Out: Jun 30, 2024 | 40.000000 | In: $24.45 Out: $24.45 | - | 0.00% | 0.00% | 0.00% |
| SLVO | CLOSED | In: Jun 20, 2024 Out: Jun 30, 2024 | 11.000000 | In: $84.58 Out: $80.24 | $17.28 | -5.13% | 1.86% | -5.13% |
| FPAFF | CLOSED | In: Jun 18, 2024 Out: Jun 30, 2024 | 2127.000000 | In: $0.47 Out: $0.45 | - | -4.26% | 0.00% | -4.26% |
| UHT | CLOSED | In: Jun 14, 2024 Out: Jun 27, 2024 | 25.000000 | In: $38.71 Out: $38.75 | $18.25 | 0.10% | 1.89% | 0.10% |
| AMT | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 5.000000 | In: $196.78 Out: $192.67 | - | -2.09% | 0.00% | -2.09% |
| BCAT | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 59.000000 | In: $16.73 Out: $16.36 | $16.84 | -2.21% | 1.71% | -2.21% |
| CSGS | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 24.000000 | In: $40.70 Out: $41.08 | $7.20 | 0.93% | 0.74% | 0.93% |
| ALRS | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 53.000000 | In: $18.80 Out: $18.44 | - | -1.91% | 0.00% | -1.91% |
| MO | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 21.000000 | In: $45.75 Out: $46.36 | - | 1.33% | 0.00% | 1.33% |
| KO | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 15.000000 | In: $62.99 Out: $64.05 | - | 1.68% | 0.00% | 1.68% |
| SEIC | CLOSED | In: Jun 7, 2024 Out: Jun 20, 2024 | 15.000000 | In: $65.26 Out: $65.83 | $6.90 | 0.87% | 0.70% | 0.87% |
| TAP | CLOSED | In: Jun 6, 2024 Out: Jun 18, 2024 | 18.000000 | In: $52.86 Out: $50.27 | $7.92 | -4.90% | 0.83% | -4.90% |
| PFFV | CLOSED | In: Jun 4, 2024 Out: Jun 14, 2024 | 42.000000 | In: $23.80 Out: $23.60 | $5.75 | -0.84% | 0.58% | -0.84% |
| CASS | CLOSED | In: Jun 3, 2024 Out: Jun 13, 2024 | 23.000000 | In: $42.33 Out: $41.13 | $6.90 | -2.83% | 0.71% | -2.83% |
| AOK | CLOSED | In: Jun 3, 2024 Out: Jun 13, 2024 | 27.000000 | In: $36.71 Out: $37.01 | $1.86 | 0.82% | 0.19% | 0.82% |
| BOND | CLOSED | In: May 31, 2024 Out: Jun 12, 2024 | 11.000000 | In: $90.51 Out: $91.14 | $4.18 | 0.70% | 0.42% | 0.70% |
| AVHNF | CLOSED | In: May 30, 2024 Out: Jun 11, 2024 | 5.000000 | In: $186.10 Out: $177.75 | $18.44 | -4.49% | 1.98% | -4.49% |
| EPR | CLOSED | In: May 30, 2024 Out: Jun 11, 2024 | 24.000000 | In: $40.63 Out: $39.91 | $6.84 | -1.77% | 0.70% | -1.77% |
| NNGPF | CLOSED | In: May 28, 2024 Out: Jun 7, 2024 | 21.000000 | In: $47.32 Out: $45.66 | $47.22 | -3.51% | 4.75% | -3.51% |
| QIG | CLOSED | In: May 23, 2024 Out: Jun 5, 2024 | 22.000000 | In: $43.83 Out: $44.23 | $3.52 | 0.91% | 0.37% | 0.91% |
| QSIG | CLOSED | In: May 23, 2024 Out: Jun 5, 2024 | 21.000000 | In: $47.59 Out: $47.72 | $3.57 | 0.27% | 0.36% | 0.27% |
| SEPJY | CLOSED | In: May 21, 2024 Out: Jun 3, 2024 | 56.000000 | In: $17.60 Out: $17.60 | - | 0.00% | 0.00% | 0.00% |
| ASGI | CLOSED | In: May 21, 2024 Out: Jun 3, 2024 | 51.000000 | In: $19.37 Out: $18.91 | $10.20 | -2.37% | 1.03% | -2.37% |
| THQ | CLOSED | In: May 21, 2024 Out: Jun 3, 2024 | 48.000000 | In: $20.55 Out: $20.16 | $8.64 | -1.90% | 0.88% | -1.90% |
| VAC | CLOSED | In: May 21, 2024 Out: Jun 3, 2024 | 10.000000 | In: $94.89 Out: $87.68 | $7.60 | -7.60% | 0.80% | -7.60% |
| 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 | $5.60 | -0.87% | 0.57% | -0.87% |
| OVCHY | CLOSED | In: May 7, 2024 Out: May 17, 2024 | 48.000000 | In: $20.64 Out: $21.47 | $29.85 | 4.02% | 3.01% | 4.02% |
| RSMDF | CLOSED | In: May 7, 2024 Out: May 17, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.69 | 0.00% | 0.27% | 0.00% |
| 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% |
| PFFV | CLOSED | In: May 2, 2024 Out: May 14, 2024 | 42.000000 | In: $23.48 Out: $23.55 | $5.59 | 0.30% | 0.57% | 0.30% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ASGI | CLOSED | In: Apr 19, 2024 Out: May 1, 2024 | 59.000000 | In: $16.92 Out: $17.32 | $8.85 | 2.36% | 0.89% | 2.36% |
| 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% |
| 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% |
| 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% |
| 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% |
| GE | CLOSED | In: Apr 11, 2024 Out: Apr 23, 2024 | 6.000000 | In: $157.68 Out: $162.62 | $1.68 | 3.13% | 0.18% | 3.13% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DOOO | CLOSED | In: Apr 4, 2024 Out: Apr 16, 2024 | 13.000000 | In: $71.77 Out: $72.02 | $2.01 | 0.35% | 0.22% | 0.35% |
| SOBS | CLOSED | In: Apr 3, 2024 Out: Apr 15, 2024 | 37.000000 | In: $27.00 Out: $27.36 | $15.91 | 1.33% | 1.59% | 1.33% |
| 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% |
| PGR | CLOSED | In: Apr 2, 2024 Out: Apr 12, 2024 | 4.000000 | In: $210.03 Out: $203.90 | $0.40 | -2.92% | 0.05% | -2.92% |
| AOA | CLOSED | In: Apr 1, 2024 Out: Apr 11, 2024 | 13.000000 | In: $73.19 Out: $72.38 | $2.67 | -1.11% | 0.28% | -1.11% |
| EAOM | CLOSED | In: Apr 1, 2024 Out: Apr 11, 2024 | 37.000000 | In: $26.86 Out: $26.43 | $5.16 | -1.60% | 0.52% | -1.60% |
| AOM | CLOSED | In: Apr 1, 2024 Out: Apr 11, 2024 | 23.000000 | In: $42.58 Out: $41.97 | $5.09 | -1.43% | 0.52% | -1.43% |
| AOR | CLOSED | In: Apr 1, 2024 Out: Apr 11, 2024 | 18.000000 | In: $55.46 Out: $54.76 | $3.97 | -1.26% | 0.40% | -1.26% |
| AOK | CLOSED | In: Apr 1, 2024 Out: Apr 11, 2024 | 27.000000 | In: $36.66 Out: $36.20 | $2.43 | -1.25% | 0.25% | -1.25% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 30, 2024 | MOHCF | SELL | 40 | $24.45 | $978.00 | portfolio_end |
| Jun 30, 2024 | ASEA | SELL | 68 | $14.52 | $987.36 | portfolio_end |
| Jun 30, 2024 | GTY | SELL | 38 | $26.66 | $1,013.08 | portfolio_end |
| Jun 30, 2024 | TPYP | SELL | 34 | $28.83 | $980.22 | portfolio_end |
| Jun 30, 2024 | TIMB | SELL | 68 | $14.32 | $973.76 | portfolio_end |
| Jun 30, 2024 | MGV | SELL | 8 | $118.50 | $948.00 | portfolio_end |
| Jun 30, 2024 | IVINF | SELL | 2 | $339.50 | $679.00 | portfolio_end |
| Jun 30, 2024 | BKUTK | SELL | 2 | $390.00 | $780.00 | portfolio_end |
| Jun 30, 2024 | FPAFF | SELL | 2127 | $0.45 | $957.15 | portfolio_end |
| Jun 30, 2024 | SLVO | SELL | 11 | $80.24 | $882.64 | portfolio_end |
| Jun 27, 2024 | UHT | SELL | 25 | $38.75 | $968.75 | fixed_exit |
| Jun 27, 2024 | IVINF | BUY | 2 | $339.50 | $679.00 | Capture opportunity: IVINF |
| Jun 27, 2024 | BKUTK | BUY | 2 | $385.00 | $770.00 | Capture opportunity: BKUTK |
| Jun 26, 2024 | MO | SELL | 21 | $46.36 | $973.56 | fixed_exit |
| Jun 26, 2024 | BCAT | SELL | 59 | $16.36 | $965.24 | fixed_exit |
| Jun 26, 2024 | ALRS | SELL | 53 | $18.44 | $977.32 | fixed_exit |
| Jun 26, 2024 | AMT | SELL | 5 | $192.67 | $963.35 | fixed_exit |
| Jun 26, 2024 | KO | SELL | 15 | $64.05 | $960.75 | fixed_exit |
| Jun 26, 2024 | CSGS | SELL | 24 | $41.08 | $985.92 | fixed_exit |
| Jun 26, 2024 | MOHCF | BUY | 40 | $24.45 | $978.00 | Capture opportunity: MOHCF |
| Jun 26, 2024 | ASEA | BUY | 68 | $14.68 | $998.24 | Capture opportunity: ASEA |
| Jun 26, 2024 | GTY | BUY | 38 | $26.23 | $996.74 | Capture opportunity: GTY |
| Jun 26, 2024 | TPYP | BUY | 34 | $28.94 | $983.96 | Capture opportunity: TPYP |
| Jun 26, 2024 | TIMB | BUY | 68 | $14.52 | $987.36 | Capture opportunity: TIMB |
| Jun 26, 2024 | MGV | BUY | 8 | $118.97 | $951.76 | Capture opportunity: MGV |
| Jun 20, 2024 | SEIC | SELL | 15 | $65.83 | $987.45 | fixed_exit |
| Jun 20, 2024 | SLVO | BUY | 11 | $84.58 | $930.38 | Capture opportunity: SLVO |
| Jun 18, 2024 | TAP | SELL | 18 | $50.27 | $904.86 | fixed_exit |
| Jun 18, 2024 | FPAFF | BUY | 2127 | $0.47 | $999.69 | Capture opportunity: FPAFF |
| Jun 14, 2024 | PFFV | SELL | 42 | $23.60 | $991.20 | fixed_exit |
| Jun 14, 2024 | UHT | BUY | 25 | $38.71 | $967.75 | Capture opportunity: UHT |
| Jun 13, 2024 | CASS | SELL | 23 | $41.13 | $945.99 | fixed_exit |
| Jun 13, 2024 | AOK | SELL | 27 | $37.01 | $999.27 | fixed_exit |
| Jun 13, 2024 | MO | BUY | 21 | $45.75 | $960.75 | Capture opportunity: MO |
| Jun 13, 2024 | BCAT | BUY | 59 | $16.73 | $987.07 | Capture opportunity: BCAT |
| Jun 13, 2024 | ALRS | BUY | 53 | $18.80 | $996.40 | Capture opportunity: ALRS |
| Jun 13, 2024 | AMT | BUY | 5 | $196.78 | $983.90 | Capture opportunity: AMT |
| Jun 13, 2024 | KO | BUY | 15 | $62.99 | $944.85 | Capture opportunity: KO |
| Jun 13, 2024 | CSGS | BUY | 24 | $40.70 | $976.80 | Capture opportunity: CSGS |
| Jun 12, 2024 | BOND | SELL | 11 | $91.14 | $1,002.54 | fixed_exit |
| Jun 11, 2024 | EPR | SELL | 24 | $39.91 | $957.84 | fixed_exit |
| Jun 11, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | fixed_exit |
| Jun 7, 2024 | NNGPF | SELL | 21 | $45.66 | $958.86 | fixed_exit |
| Jun 7, 2024 | SEIC | BUY | 15 | $65.26 | $978.90 | Capture opportunity: SEIC |
| Jun 6, 2024 | TAP | BUY | 18 | $52.86 | $951.48 | Capture opportunity: TAP |
| Jun 5, 2024 | QIG | SELL | 22 | $44.23 | $973.06 | fixed_exit |
| Jun 5, 2024 | QSIG | SELL | 21 | $47.72 | $1,002.12 | fixed_exit |
| Jun 4, 2024 | PFFV | BUY | 42 | $23.80 | $999.60 | Capture opportunity: PFFV |
| Jun 3, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | fixed_exit |
| Jun 3, 2024 | VAC | SELL | 10 | $87.68 | $876.80 | fixed_exit |
| Jun 3, 2024 | ASGI | SELL | 51 | $18.91 | $964.41 | fixed_exit |
| Jun 3, 2024 | THQ | SELL | 48 | $20.16 | $967.68 | fixed_exit |
| Jun 3, 2024 | CASS | BUY | 23 | $42.33 | $973.59 | Capture opportunity: CASS |
| Jun 3, 2024 | AOK | BUY | 27 | $36.71 | $991.17 | Capture opportunity: AOK |
| 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 21, 2024 | VAC | BUY | 10 | $94.89 | $948.90 | Capture opportunity: VAC |
| 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 | PFFV | SELL | 42 | $23.55 | $989.10 | 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 | 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 | FLTB | SELL | 20 | $48.95 | $979.00 | fixed_exit |
| May 7, 2024 | DIVO | SELL | 26 | $38.42 | $998.92 | 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 2, 2024 | PFFV | BUY | 42 | $23.48 | $986.16 | Capture opportunity: PFFV |
| May 1, 2024 | THQ | SELL | 52 | $19.73 | $1,025.96 | fixed_exit |
| May 1, 2024 | ASGI | SELL | 59 | $17.32 | $1,021.88 | 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 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 | GE | SELL | 6 | $162.62 | $975.72 | 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 19, 2024 | THQ | BUY | 52 | $19.17 | $996.84 | Capture opportunity: THQ |
| Apr 19, 2024 | ASGI | BUY | 59 | $16.92 | $998.28 | Capture opportunity: ASGI |
| 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 | SM | BUY | 20 | $49.29 | $985.80 | Capture opportunity: SM |
| Apr 16, 2024 | NTIOF | SELL | 11 | $79.94 | $879.34 | fixed_exit |
| Apr 16, 2024 | DOOO | SELL | 13 | $72.02 | $936.26 | fixed_exit |
| Apr 15, 2024 | SOBS | SELL | 37 | $27.36 | $1,012.32 | fixed_exit |
| Apr 12, 2024 | PFFV | SELL | 42 | $23.32 | $979.44 | fixed_exit |
| Apr 12, 2024 | PGR | SELL | 4 | $203.90 | $815.60 | fixed_exit |
| Apr 11, 2024 | AOM | SELL | 23 | $41.97 | $965.31 | fixed_exit |
| Apr 11, 2024 | EAOM | SELL | 37 | $26.43 | $977.91 | fixed_exit |
| Apr 11, 2024 | AOR | SELL | 18 | $54.76 | $985.68 | fixed_exit |
| Apr 11, 2024 | AOA | SELL | 13 | $72.38 | $940.94 | fixed_exit |
| Apr 11, 2024 | AOK | SELL | 27 | $36.20 | $977.40 | 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 11, 2024 | GE | BUY | 6 | $157.68 | $946.08 | Capture opportunity: GE |
| Apr 4, 2024 | NTIOF | BUY | 11 | $84.02 | $924.22 | Capture opportunity: NTIOF |
| Apr 4, 2024 | DOOO | BUY | 13 | $71.77 | $933.01 | Capture opportunity: DOOO |
| Apr 3, 2024 | SOBS | BUY | 37 | $27.00 | $999.00 | Capture opportunity: SOBS |
| Apr 2, 2024 | PFFV | BUY | 42 | $23.59 | $990.78 | Capture opportunity: PFFV |
| Apr 2, 2024 | PGR | BUY | 4 | $210.03 | $840.12 | Capture opportunity: PGR |
| Apr 1, 2024 | AOM | BUY | 23 | $42.58 | $979.34 | Capture opportunity: AOM |
| Apr 1, 2024 | EAOM | BUY | 37 | $26.86 | $993.82 | Capture opportunity: EAOM |
| Apr 1, 2024 | AOR | BUY | 18 | $55.46 | $998.28 | Capture opportunity: AOR |
| Apr 1, 2024 | AOA | BUY | 13 | $73.19 | $951.47 | Capture opportunity: AOA |
| Apr 1, 2024 | AOK | BUY | 27 | $36.66 | $989.82 | Capture opportunity: AOK |