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Capture Timing v4 Fixed: 1D -> 7D
Portfolio #8
Date Range
Apr 15, 2024 — Jul 15, 2024
Total Return
2.85%
Win Rate
0.56%
36W - 28L - 134 Total
Max Drawdown
0.61%
Initial Capital
$10,000.00
Final: $10,285.24
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 |
|---|---|---|---|---|---|---|---|---|
| BGR | CLOSED | In: Jul 12, 2024 Out: Jul 15, 2024 | 76.000000 | In: $13.12 Out: $13.19 | - | 0.53% | 0.00% | 0.53% |
| KOF | CLOSED | In: Jul 12, 2024 Out: Jul 15, 2024 | 11.000000 | In: $88.94 Out: $86.09 | - | -3.20% | 0.00% | -3.20% |
| BCAT | CLOSED | In: Jul 12, 2024 Out: Jul 15, 2024 | 59.000000 | In: $16.78 Out: $16.80 | - | 0.12% | 0.00% | 0.12% |
| HLTOY | CLOSED | In: Jul 12, 2024 Out: Jul 15, 2024 | 127.000000 | In: $7.82 Out: $7.53 | - | -3.71% | 0.00% | -3.71% |
| BCX | CLOSED | In: Jul 12, 2024 Out: Jul 15, 2024 | 106.000000 | In: $9.38 Out: $9.39 | - | 0.11% | 0.00% | 0.11% |
| GE | CLOSED | In: Jul 10, 2024 Out: Jul 15, 2024 | 6.000000 | In: $165.70 Out: $159.56 | - | -3.71% | 0.00% | -3.71% |
| PGR | CLOSED | In: Jul 2, 2024 Out: Jul 15, 2024 | 4.000000 | In: $211.12 Out: $217.10 | $0.40 | 2.83% | 0.05% | 2.83% |
| PFFV | CLOSED | In: Jul 2, 2024 Out: Jul 15, 2024 | 42.000000 | In: $23.66 Out: $23.81 | $5.75 | 0.63% | 0.58% | 0.63% |
| BNL | CLOSED | In: Jun 27, 2024 Out: Jul 10, 2024 | 63.000000 | In: $15.78 Out: $16.00 | $18.27 | 1.39% | 1.84% | 1.39% |
| IVINF | CLOSED | In: Jun 27, 2024 Out: Jul 10, 2024 | 2.000000 | In: $339.50 Out: $339.50 | - | 0.00% | 0.00% | 0.00% |
| BKUTK | CLOSED | In: Jun 27, 2024 Out: Jul 10, 2024 | 2.000000 | In: $385.00 Out: $380.00 | $18.50 | -1.30% | 2.40% | -1.30% |
| TIMB | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 68.000000 | In: $14.52 Out: $14.64 | - | 0.83% | 0.00% | 0.83% |
| ASEA | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 68.000000 | In: $14.68 Out: $15.10 | $22.55 | 2.86% | 2.26% | 2.86% |
| MOHCF | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 40.000000 | In: $24.45 Out: $24.45 | $61.35 | 0.00% | 6.27% | 0.00% |
| GTY | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 38.000000 | In: $26.23 Out: $26.88 | $17.10 | 2.48% | 1.72% | 2.48% |
| TPYP | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 34.000000 | In: $28.94 Out: $28.75 | $11.12 | -0.66% | 1.13% | -0.66% |
| DEEF | CLOSED | In: Jun 20, 2024 Out: Jul 2, 2024 | 34.000000 | In: $28.95 Out: $28.71 | $13.96 | -0.83% | 1.42% | -0.83% |
| SLVO | CLOSED | In: Jun 20, 2024 Out: Jul 2, 2024 | 11.000000 | In: $84.58 Out: $81.42 | $17.28 | -3.74% | 1.86% | -3.74% |
| LAMR | CLOSED | In: Jun 14, 2024 Out: Jun 27, 2024 | 8.000000 | In: $114.61 Out: $118.74 | $10.40 | 3.60% | 1.13% | 3.60% |
| 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% |
| MO | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 21.000000 | In: $45.75 Out: $46.36 | $20.58 | 1.33% | 2.14% | 1.33% |
| KO | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 15.000000 | In: $62.99 Out: $64.05 | $7.28 | 1.68% | 0.77% | 1.68% |
| 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% |
| AMT | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 5.000000 | In: $196.78 Out: $192.67 | $8.10 | -2.09% | 0.82% | -2.09% |
| ALRS | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 53.000000 | In: $18.80 Out: $18.44 | $10.60 | -1.91% | 1.06% | -1.91% |
| 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% |
| AVY | CLOSED | In: Jun 4, 2024 Out: Jun 14, 2024 | 4.000000 | In: $227.47 Out: $226.53 | $3.52 | -0.41% | 0.39% | -0.41% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SEPJY | CLOSED | In: May 21, 2024 Out: Jun 3, 2024 | 56.000000 | In: $17.60 Out: $17.60 | $19.04 | 0.00% | 1.93% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PBP | CLOSED | In: Apr 19, 2024 Out: May 1, 2024 | 45.000000 | In: $21.84 Out: $21.98 | $7.76 | 0.64% | 0.79% | 0.64% |
| PICB | CLOSED | In: Apr 19, 2024 Out: May 1, 2024 | 45.000000 | In: $21.78 Out: $21.81 | $2.47 | 0.14% | 0.25% | 0.14% |
| FAX | CLOSED | In: Apr 19, 2024 Out: May 1, 2024 | 64.000000 | In: $15.42 Out: $15.00 | $1.76 | -2.72% | 0.18% | -2.72% |
| SBI | CLOSED | In: Apr 19, 2024 Out: May 1, 2024 | 129.000000 | In: $7.74 Out: $7.70 | $5.42 | -0.52% | 0.54% | -0.52% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | PFFV | SELL | 42 | $23.81 | $1,000.02 | fixed_exit |
| Jul 15, 2024 | PGR | SELL | 4 | $217.10 | $868.40 | fixed_exit |
| Jul 15, 2024 | GE | SELL | 6 | $159.56 | $957.36 | portfolio_end |
| Jul 15, 2024 | HLTOY | SELL | 127 | $7.53 | $956.31 | portfolio_end |
| Jul 15, 2024 | BCAT | SELL | 59 | $16.80 | $991.20 | portfolio_end |
| Jul 15, 2024 | KOF | SELL | 11 | $86.09 | $946.99 | portfolio_end |
| Jul 15, 2024 | BCX | SELL | 106 | $9.39 | $995.34 | portfolio_end |
| Jul 15, 2024 | BGR | SELL | 76 | $13.19 | $1,002.44 | portfolio_end |
| Jul 12, 2024 | HLTOY | BUY | 127 | $7.82 | $993.14 | Capture opportunity: HLTOY |
| Jul 12, 2024 | BCAT | BUY | 59 | $16.78 | $990.02 | Capture opportunity: BCAT |
| Jul 12, 2024 | KOF | BUY | 11 | $88.94 | $978.34 | Capture opportunity: KOF |
| Jul 12, 2024 | BCX | BUY | 106 | $9.38 | $994.28 | Capture opportunity: BCX |
| Jul 12, 2024 | BGR | BUY | 76 | $13.12 | $997.12 | Capture opportunity: BGR |
| Jul 10, 2024 | IVINF | SELL | 2 | $339.50 | $679.00 | fixed_exit |
| Jul 10, 2024 | BNL | SELL | 63 | $16.00 | $1,008.00 | fixed_exit |
| Jul 10, 2024 | BKUTK | SELL | 2 | $380.00 | $760.00 | fixed_exit |
| Jul 10, 2024 | GE | BUY | 6 | $165.70 | $994.20 | Capture opportunity: GE |
| Jul 9, 2024 | GTY | SELL | 38 | $26.88 | $1,021.44 | fixed_exit |
| Jul 9, 2024 | TIMB | SELL | 68 | $14.64 | $995.52 | fixed_exit |
| Jul 9, 2024 | TPYP | SELL | 34 | $28.75 | $977.50 | fixed_exit |
| Jul 9, 2024 | MOHCF | SELL | 40 | $24.45 | $978.00 | fixed_exit |
| Jul 9, 2024 | ASEA | SELL | 68 | $15.10 | $1,026.80 | fixed_exit |
| Jul 2, 2024 | SLVO | SELL | 11 | $81.42 | $895.62 | fixed_exit |
| Jul 2, 2024 | DEEF | SELL | 34 | $28.71 | $976.14 | fixed_exit |
| Jul 2, 2024 | PFFV | BUY | 42 | $23.66 | $993.72 | Capture opportunity: PFFV |
| Jul 2, 2024 | PGR | BUY | 4 | $211.12 | $844.48 | Capture opportunity: PGR |
| Jun 27, 2024 | UHT | SELL | 25 | $38.75 | $968.75 | fixed_exit |
| Jun 27, 2024 | LAMR | SELL | 8 | $118.74 | $949.92 | 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 27, 2024 | BNL | BUY | 63 | $15.78 | $994.14 | Capture opportunity: BNL |
| 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 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 20, 2024 | DEEF | BUY | 34 | $28.95 | $984.30 | Capture opportunity: DEEF |
| Jun 18, 2024 | TAP | SELL | 18 | $50.27 | $904.86 | fixed_exit |
| Jun 14, 2024 | AVY | SELL | 4 | $226.53 | $906.12 | fixed_exit |
| 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 14, 2024 | LAMR | BUY | 8 | $114.61 | $916.88 | Capture opportunity: LAMR |
| 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 4, 2024 | AVY | BUY | 4 | $227.47 | $909.88 | Capture opportunity: AVY |
| Jun 3, 2024 | SEPJY | SELL | 56 | $17.60 | $985.60 | fixed_exit |
| Jun 3, 2024 | THQ | SELL | 48 | $20.16 | $967.68 | 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 | 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 10, 2024 | CMF | SELL | 17 | $57.14 | $971.38 | fixed_exit |
| May 8, 2024 | WFC | BUY | 16 | $61.23 | $979.68 | Capture opportunity: WFC |
| 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 | MLPX | BUY | 20 | $49.20 | $984.00 | Capture opportunity: MLPX |
| May 3, 2024 | QSIG | SELL | 21 | $47.55 | $998.55 | 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 | PBP | SELL | 45 | $21.98 | $989.10 | fixed_exit |
| May 1, 2024 | SBI | SELL | 129 | $7.70 | $993.30 | fixed_exit |
| May 1, 2024 | PICB | SELL | 45 | $21.81 | $981.45 | fixed_exit |
| May 1, 2024 | FAX | SELL | 64 | $15.00 | $960.00 | 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 23, 2024 | QSIG | BUY | 21 | $47.44 | $996.24 | Capture opportunity: QSIG |
| 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 19, 2024 | PBP | BUY | 45 | $21.84 | $982.80 | Capture opportunity: PBP |
| Apr 19, 2024 | SBI | BUY | 129 | $7.74 | $998.46 | Capture opportunity: SBI |
| Apr 19, 2024 | PICB | BUY | 45 | $21.78 | $980.10 | Capture opportunity: PICB |
| Apr 19, 2024 | FAX | BUY | 64 | $15.42 | $986.88 | Capture opportunity: FAX |
| 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 |