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Capture Timing v4 Fixed: 1D -> 7D
Portfolio #10
Date Range
May 15, 2024 — Aug 15, 2024
Total Return
1.79%
Win Rate
0.52%
33W - 30L - 134 Total
Max Drawdown
2.32%
Initial Capital
$10,000.00
Final: $10,179.02
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 |
|---|---|---|---|---|---|---|---|---|
| FCFS | CLOSED | In: Aug 14, 2024 Out: Aug 15, 2024 | 8.000000 | In: $117.87 Out: $118.81 | - | 0.80% | 0.00% | 0.80% |
| BGR | CLOSED | In: Aug 14, 2024 Out: Aug 15, 2024 | 76.000000 | In: $13.00 Out: $13.15 | - | 1.15% | 0.00% | 1.15% |
| BCX | CLOSED | In: Aug 14, 2024 Out: Aug 15, 2024 | 111.000000 | In: $8.98 Out: $9.08 | - | 1.11% | 0.00% | 1.11% |
| BCAT | CLOSED | In: Aug 14, 2024 Out: Aug 15, 2024 | 62.000000 | In: $15.91 Out: $15.96 | - | 0.31% | 0.00% | 0.31% |
| RSMDF | CLOSED | In: Aug 14, 2024 Out: Aug 15, 2024 | 56.000000 | In: $17.70 Out: $17.70 | - | 0.00% | 0.00% | 0.00% |
| OVCHY | CLOSED | In: Aug 12, 2024 Out: Aug 15, 2024 | 46.000000 | In: $21.30 Out: $21.25 | - | -0.23% | 0.00% | -0.23% |
| WEGZY | CLOSED | In: Aug 9, 2024 Out: Aug 15, 2024 | 110.000000 | In: $9.05 Out: $9.59 | - | 5.97% | 0.00% | 5.97% |
| WFC | CLOSED | In: Aug 8, 2024 Out: Aug 15, 2024 | 18.000000 | In: $52.76 Out: $54.57 | - | 3.43% | 0.00% | 3.43% |
| MLPX | CLOSED | In: Aug 6, 2024 Out: Aug 15, 2024 | 19.000000 | In: $51.68 Out: $52.38 | $12.35 | 1.35% | 1.26% | 1.35% |
| PFFV | CLOSED | In: Aug 2, 2024 Out: Aug 14, 2024 | 42.000000 | In: $23.65 Out: $23.61 | $6.01 | -0.17% | 0.60% | -0.17% |
| EINC | CLOSED | In: Jul 31, 2024 Out: Aug 12, 2024 | 12.000000 | In: $81.88 Out: $79.90 | $9.18 | -2.42% | 0.93% | -2.42% |
| BOND | CLOSED | In: Jul 31, 2024 Out: Aug 12, 2024 | 10.000000 | In: $92.84 Out: $93.30 | $3.90 | 0.50% | 0.42% | 0.50% |
| EPR | CLOSED | In: Jul 30, 2024 Out: Aug 9, 2024 | 21.000000 | In: $45.73 Out: $43.50 | $5.99 | -4.88% | 0.62% | -4.88% |
| FLTB | CLOSED | In: Jul 29, 2024 Out: Aug 8, 2024 | 20.000000 | In: $49.68 Out: $49.75 | $3.50 | 0.14% | 0.35% | 0.14% |
| DIVO | CLOSED | In: Jul 29, 2024 Out: Aug 8, 2024 | 25.000000 | In: $39.60 Out: $38.66 | $3.96 | -2.37% | 0.40% | -2.37% |
| QIG | CLOSED | In: Jul 25, 2024 Out: Aug 6, 2024 | 22.000000 | In: $44.33 Out: $44.87 | $3.85 | 1.22% | 0.39% | 1.22% |
| LBAY | CLOSED | In: Jul 25, 2024 Out: Aug 6, 2024 | 37.000000 | In: $26.69 Out: $26.64 | $2.81 | -0.19% | 0.28% | -0.19% |
| QSIG | CLOSED | In: Jul 25, 2024 Out: Aug 6, 2024 | 20.000000 | In: $48.08 Out: $48.33 | $3.50 | 0.52% | 0.36% | 0.52% |
| ASGI | CLOSED | In: Jul 23, 2024 Out: Aug 2, 2024 | 52.000000 | In: $19.11 Out: $19.00 | $10.40 | -0.58% | 1.05% | -0.58% |
| SLVO | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 12.000000 | In: $81.58 Out: $79.61 | $16.33 | -2.41% | 1.67% | -2.41% |
| GLDI | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 6.000000 | In: $151.19 Out: $151.30 | $8.65 | 0.07% | 0.95% | 0.07% |
| SM | CLOSED | In: Jul 18, 2024 Out: Jul 30, 2024 | 21.000000 | In: $47.26 Out: $45.49 | $3.78 | -3.75% | 0.38% | -3.75% |
| BGR | CLOSED | In: Jul 12, 2024 Out: Jul 24, 2024 | 76.000000 | In: $13.12 Out: $13.03 | $4.99 | -0.69% | 0.50% | -0.69% |
| BCX | CLOSED | In: Jul 12, 2024 Out: Jul 24, 2024 | 106.000000 | In: $9.38 Out: $9.15 | $5.49 | -2.45% | 0.55% | -2.45% |
| BCAT | CLOSED | In: Jul 12, 2024 Out: Jul 24, 2024 | 59.000000 | In: $16.78 Out: $15.96 | $16.90 | -4.89% | 1.71% | -4.89% |
| HLTOY | CLOSED | In: Jul 12, 2024 Out: Jul 24, 2024 | 127.000000 | In: $7.82 Out: $7.77 | $49.85 | -0.64% | 5.02% | -0.64% |
| KOF | CLOSED | In: Jul 12, 2024 Out: Jul 24, 2024 | 11.000000 | In: $88.94 Out: $85.54 | $9.16 | -3.82% | 0.94% | -3.82% |
| GE | CLOSED | In: Jul 10, 2024 Out: Jul 22, 2024 | 6.000000 | In: $165.70 Out: $162.76 | $1.68 | -1.77% | 0.17% | -1.77% |
| 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% |
| MFDX | CLOSED | In: Jun 28, 2024 Out: Jul 11, 2024 | 33.000000 | In: $30.27 Out: $30.81 | $13.20 | 1.78% | 1.32% | 1.78% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GZPZF | CLOSED | In: Jun 17, 2024 Out: Jun 28, 2024 | 6.000000 | In: $152.33 Out: $152.33 | $16.17 | 0.00% | 1.77% | 0.00% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FYGGY | CLOSED | In: May 22, 2024 Out: Jun 4, 2024 | 671.000000 | In: $1.49 Out: $1.41 | $21.59 | -5.37% | 2.16% | -5.37% |
| 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% |
| FAX | CLOSED | In: May 21, 2024 Out: Jun 3, 2024 | 62.000000 | In: $16.08 Out: $15.84 | $1.71 | -1.49% | 0.17% | -1.49% |
| 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% |
| 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% |
| 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% |
| SBI | CLOSED | In: May 21, 2024 Out: Jun 3, 2024 | 127.000000 | In: $7.84 Out: $7.69 | $5.33 | -1.91% | 0.54% | -1.91% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 15, 2024 | WFC | SELL | 18 | $54.57 | $982.26 | portfolio_end |
| Aug 15, 2024 | WEGZY | SELL | 110 | $9.59 | $1,054.90 | portfolio_end |
| Aug 15, 2024 | OVCHY | SELL | 46 | $21.25 | $977.50 | portfolio_end |
| Aug 15, 2024 | MLPX | SELL | 19 | $52.38 | $995.22 | portfolio_end |
| Aug 15, 2024 | BCAT | SELL | 62 | $15.96 | $989.52 | portfolio_end |
| Aug 15, 2024 | BCX | SELL | 111 | $9.08 | $1,007.88 | portfolio_end |
| Aug 15, 2024 | BGR | SELL | 76 | $13.15 | $999.40 | portfolio_end |
| Aug 15, 2024 | FCFS | SELL | 8 | $118.81 | $950.48 | portfolio_end |
| Aug 15, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | portfolio_end |
| Aug 14, 2024 | PFFV | SELL | 42 | $23.61 | $991.62 | fixed_exit |
| Aug 14, 2024 | BCAT | BUY | 62 | $15.91 | $986.42 | Capture opportunity: BCAT |
| Aug 14, 2024 | BCX | BUY | 111 | $8.98 | $996.78 | Capture opportunity: BCX |
| Aug 14, 2024 | BGR | BUY | 76 | $13.00 | $988.00 | Capture opportunity: BGR |
| Aug 14, 2024 | FCFS | BUY | 8 | $117.87 | $942.96 | Capture opportunity: FCFS |
| Aug 14, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Aug 12, 2024 | BOND | SELL | 10 | $93.30 | $933.00 | fixed_exit |
| Aug 12, 2024 | EINC | SELL | 12 | $79.90 | $958.80 | fixed_exit |
| Aug 12, 2024 | OVCHY | BUY | 46 | $21.30 | $979.80 | Capture opportunity: OVCHY |
| Aug 9, 2024 | EPR | SELL | 21 | $43.50 | $913.50 | fixed_exit |
| Aug 9, 2024 | WEGZY | BUY | 110 | $9.05 | $995.50 | Capture opportunity: WEGZY |
| Aug 8, 2024 | DIVO | SELL | 25 | $38.66 | $966.50 | fixed_exit |
| Aug 8, 2024 | FLTB | SELL | 20 | $49.75 | $995.00 | fixed_exit |
| Aug 8, 2024 | WFC | BUY | 18 | $52.76 | $949.68 | Capture opportunity: WFC |
| Aug 6, 2024 | QIG | SELL | 22 | $44.87 | $987.14 | fixed_exit |
| Aug 6, 2024 | QSIG | SELL | 20 | $48.33 | $966.60 | fixed_exit |
| Aug 6, 2024 | LBAY | SELL | 37 | $26.64 | $985.68 | fixed_exit |
| Aug 6, 2024 | MLPX | BUY | 19 | $51.68 | $981.92 | Capture opportunity: MLPX |
| Aug 2, 2024 | ASGI | SELL | 52 | $19.00 | $988.00 | fixed_exit |
| Aug 2, 2024 | PFFV | BUY | 42 | $23.65 | $993.30 | Capture opportunity: PFFV |
| Jul 31, 2024 | GLDI | SELL | 6 | $151.30 | $907.80 | fixed_exit |
| Jul 31, 2024 | SLVO | SELL | 12 | $79.61 | $955.32 | fixed_exit |
| Jul 31, 2024 | EINC | BUY | 12 | $81.88 | $982.56 | Capture opportunity: EINC |
| Jul 31, 2024 | BOND | BUY | 10 | $92.84 | $928.40 | Capture opportunity: BOND |
| Jul 30, 2024 | SM | SELL | 21 | $45.49 | $955.29 | fixed_exit |
| Jul 30, 2024 | EPR | BUY | 21 | $45.73 | $960.33 | Capture opportunity: EPR |
| Jul 29, 2024 | DIVO | BUY | 25 | $39.60 | $990.00 | Capture opportunity: DIVO |
| Jul 29, 2024 | FLTB | BUY | 20 | $49.68 | $993.60 | Capture opportunity: FLTB |
| Jul 25, 2024 | QIG | BUY | 22 | $44.33 | $975.26 | Capture opportunity: QIG |
| Jul 25, 2024 | QSIG | BUY | 20 | $48.08 | $961.60 | Capture opportunity: QSIG |
| Jul 25, 2024 | LBAY | BUY | 37 | $26.69 | $987.53 | Capture opportunity: LBAY |
| Jul 24, 2024 | BCAT | SELL | 59 | $15.96 | $941.64 | fixed_exit |
| Jul 24, 2024 | KOF | SELL | 11 | $85.54 | $940.94 | fixed_exit |
| Jul 24, 2024 | BCX | SELL | 106 | $9.15 | $969.90 | fixed_exit |
| Jul 24, 2024 | BGR | SELL | 76 | $13.03 | $990.28 | fixed_exit |
| Jul 24, 2024 | HLTOY | SELL | 127 | $7.77 | $986.79 | fixed_exit |
| Jul 23, 2024 | ASGI | BUY | 52 | $19.11 | $993.72 | Capture opportunity: ASGI |
| Jul 22, 2024 | GE | SELL | 6 | $162.76 | $976.56 | fixed_exit |
| Jul 19, 2024 | SLVO | BUY | 12 | $81.58 | $978.96 | Capture opportunity: SLVO |
| Jul 19, 2024 | GLDI | BUY | 6 | $151.19 | $907.14 | Capture opportunity: GLDI |
| Jul 18, 2024 | SM | BUY | 21 | $47.26 | $992.46 | Capture opportunity: SM |
| 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 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 11, 2024 | MFDX | SELL | 33 | $30.81 | $1,016.73 | fixed_exit |
| 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 | TPYP | SELL | 34 | $28.75 | $977.50 | fixed_exit |
| Jul 9, 2024 | GTY | SELL | 38 | $26.88 | $1,021.44 | 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 28, 2024 | GZPZF | SELL | 6 | $152.33 | $913.98 | fixed_exit |
| Jun 28, 2024 | MFDX | BUY | 33 | $30.27 | $998.91 | Capture opportunity: MFDX |
| 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 | 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 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 17, 2024 | GZPZF | BUY | 6 | $152.33 | $913.98 | Capture opportunity: GZPZF |
| 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 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 | SEIC | BUY | 15 | $65.26 | $978.90 | Capture opportunity: SEIC |
| Jun 6, 2024 | TAP | BUY | 18 | $52.86 | $951.48 | Capture opportunity: TAP |
| Jun 4, 2024 | FYGGY | SELL | 671 | $1.41 | $946.11 | 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 | ASGI | SELL | 51 | $18.91 | $964.41 | 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 | SBI | SELL | 127 | $7.69 | $976.63 | fixed_exit |
| Jun 3, 2024 | FAX | SELL | 62 | $15.84 | $982.08 | 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 22, 2024 | FYGGY | BUY | 671 | $1.49 | $999.79 | Capture opportunity: FYGGY |
| 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 21, 2024 | SBI | BUY | 127 | $7.84 | $995.68 | Capture opportunity: SBI |
| May 21, 2024 | FAX | BUY | 62 | $16.08 | $996.96 | Capture opportunity: FAX |
| May 20, 2024 | GLDI | BUY | 6 | $153.85 | $923.10 | Capture opportunity: GLDI |
| 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 |