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Capture Timing v4 Fixed: 1D -> 7D
Portfolio #11
Date Range
May 30, 2024 — Aug 30, 2024
Total Return
6.08%
Win Rate
0.66%
44W - 23L - 142 Total
Max Drawdown
0.93%
Initial Capital
$10,000.00
Final: $10,608.17
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 |
|---|---|---|---|---|---|---|---|---|
| FLTB | CLOSED | In: Aug 28, 2024 Out: Aug 30, 2024 | 19.000000 | In: $50.20 Out: $49.97 | - | -0.46% | 0.00% | -0.46% |
| HTAB | CLOSED | In: Aug 28, 2024 Out: Aug 30, 2024 | 50.000000 | In: $19.68 Out: $19.58 | - | -0.51% | 0.00% | -0.51% |
| DIVO | CLOSED | In: Aug 28, 2024 Out: Aug 30, 2024 | 24.000000 | In: $40.25 Out: $40.50 | $3.87 | 0.62% | 0.40% | 0.62% |
| QSIG | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 20.000000 | In: $48.75 Out: $48.59 | $3.50 | -0.33% | 0.36% | -0.33% |
| QIG | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 21.000000 | In: $45.65 Out: $45.21 | $3.78 | -0.96% | 0.39% | -0.96% |
| CRAI | CLOSED | In: Aug 26, 2024 Out: Aug 30, 2024 | 6.000000 | In: $164.40 Out: $168.60 | - | 2.55% | 0.00% | 2.55% |
| ASGI | CLOSED | In: Aug 22, 2024 Out: Aug 30, 2024 | 52.000000 | In: $19.23 Out: $19.74 | $10.40 | 2.65% | 1.04% | 2.65% |
| PPBN | CLOSED | In: Aug 22, 2024 Out: Aug 30, 2024 | 33.000000 | In: $29.49 Out: $29.85 | - | 1.22% | 0.00% | 1.22% |
| SLVO | CLOSED | In: Aug 20, 2024 Out: Aug 30, 2024 | 12.000000 | In: $79.05 Out: $77.70 | $18.65 | -1.71% | 1.97% | -1.71% |
| GLDI | CLOSED | In: Aug 20, 2024 Out: Aug 30, 2024 | 6.000000 | In: $154.52 Out: $153.34 | $12.30 | -0.76% | 1.33% | -0.76% |
| PBP | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 44.000000 | In: $22.68 Out: $22.58 | $7.67 | -0.44% | 0.77% | -0.44% |
| RSMDF | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 56.000000 | In: $17.70 Out: $17.70 | - | 0.00% | 0.00% | 0.00% |
| FCFS | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 8.000000 | In: $117.87 Out: $118.16 | $3.04 | 0.25% | 0.32% | 0.25% |
| BGR | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 76.000000 | In: $13.00 Out: $13.30 | $4.99 | 2.31% | 0.51% | 2.31% |
| BCX | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 111.000000 | In: $8.98 Out: $9.33 | $5.75 | 3.90% | 0.58% | 3.90% |
| BCAT | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 62.000000 | In: $15.91 Out: $16.40 | $17.79 | 3.08% | 1.80% | 3.08% |
| OVCHY | CLOSED | In: Aug 12, 2024 Out: Aug 22, 2024 | 46.000000 | In: $21.30 Out: $21.64 | - | 1.60% | 0.00% | 1.60% |
| WEGZY | CLOSED | In: Aug 9, 2024 Out: Aug 21, 2024 | 110.000000 | In: $9.05 Out: $9.77 | $3.78 | 7.96% | 0.38% | 7.96% |
| WFC | CLOSED | In: Aug 8, 2024 Out: Aug 20, 2024 | 18.000000 | In: $52.76 Out: $56.15 | - | 6.43% | 0.00% | 6.43% |
| MLPX | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 19.000000 | In: $51.68 Out: $52.77 | $12.35 | 2.11% | 1.26% | 2.11% |
| 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% |
| GSIG | CLOSED | In: Jul 31, 2024 Out: Aug 12, 2024 | 21.000000 | In: $47.10 Out: $47.13 | $4.08 | 0.06% | 0.41% | 0.06% |
| 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% |
| 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% |
| PBP | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 44.000000 | In: $22.30 Out: $22.31 | $7.16 | 0.04% | 0.73% | 0.04% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVINF | CLOSED | In: Jun 27, 2024 Out: Jul 10, 2024 | 2.000000 | In: $339.50 Out: $339.50 | - | 0.00% | 0.00% | 0.00% |
| MGV | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 8.000000 | In: $118.97 Out: $118.78 | $5.88 | -0.16% | 0.62% | -0.16% |
| 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% |
| TIMB | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 68.000000 | In: $14.52 Out: $14.64 | $7.54 | 0.83% | 0.76% | 0.83% |
| 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% |
| ROSC | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 25.000000 | In: $39.54 Out: $39.20 | $4.48 | -0.86% | 0.45% | -0.86% |
| INDS | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 26.000000 | In: $37.56 Out: $38.15 | $5.29 | 1.57% | 0.54% | 1.57% |
| VBR | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 5.000000 | In: $182.10 Out: $180.23 | $5.08 | -1.03% | 0.56% | -1.03% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GATX | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 7.000000 | In: $131.38 Out: $130.64 | $4.06 | -0.56% | 0.44% | -0.56% |
| 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% |
| BGR | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 77.000000 | In: $12.89 Out: $13.00 | $5.06 | 0.85% | 0.51% | 0.85% |
| BCX | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 111.000000 | In: $8.99 Out: $9.17 | $5.75 | 2.00% | 0.58% | 2.00% |
| 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% |
| BBAG | CLOSED | In: May 31, 2024 Out: Jun 12, 2024 | 22.000000 | In: $45.17 Out: $45.51 | $3.59 | 0.75% | 0.36% | 0.75% |
| CMF | CLOSED | In: May 31, 2024 Out: Jun 12, 2024 | 17.000000 | In: $56.43 Out: $57.06 | $2.31 | 1.12% | 0.24% | 1.12% |
| SMB | CLOSED | In: May 31, 2024 Out: Jun 12, 2024 | 59.000000 | In: $16.90 Out: $16.98 | $1.48 | 0.47% | 0.15% | 0.47% |
| AGG | CLOSED | In: May 31, 2024 Out: Jun 12, 2024 | 10.000000 | In: $96.52 Out: $97.33 | $3.02 | 0.84% | 0.31% | 0.84% |
| 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% |
| STAG | CLOSED | In: May 30, 2024 Out: Jun 11, 2024 | 28.000000 | In: $34.64 Out: $35.08 | $3.45 | 1.27% | 0.36% | 1.27% |
| 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% |
| ADC | CLOSED | In: May 30, 2024 Out: Jun 11, 2024 | 16.000000 | In: $60.26 Out: $60.18 | $4.00 | -0.13% | 0.41% | -0.13% |
| MTX | CLOSED | In: May 30, 2024 Out: Jun 11, 2024 | 11.000000 | In: $86.02 Out: $83.71 | $1.10 | -2.69% | 0.12% | -2.69% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | SLVO | SELL | 12 | $77.70 | $932.40 | fixed_exit |
| Aug 30, 2024 | GLDI | SELL | 6 | $153.34 | $920.04 | fixed_exit |
| Aug 30, 2024 | PPBN | SELL | 33 | $29.85 | $985.05 | portfolio_end |
| Aug 30, 2024 | CRAI | SELL | 6 | $168.60 | $1,011.60 | portfolio_end |
| Aug 30, 2024 | FLTB | SELL | 19 | $49.97 | $949.43 | portfolio_end |
| Aug 30, 2024 | HTAB | SELL | 50 | $19.58 | $979.00 | portfolio_end |
| Aug 30, 2024 | QIG | SELL | 21 | $45.21 | $949.41 | portfolio_end |
| Aug 30, 2024 | QSIG | SELL | 20 | $48.59 | $971.80 | portfolio_end |
| Aug 30, 2024 | ASGI | SELL | 52 | $19.74 | $1,026.48 | portfolio_end |
| Aug 30, 2024 | DIVO | SELL | 24 | $40.50 | $972.00 | portfolio_end |
| Aug 28, 2024 | PBP | SELL | 44 | $22.58 | $993.52 | fixed_exit |
| Aug 28, 2024 | DIVO | BUY | 24 | $40.25 | $966.00 | Capture opportunity: DIVO |
| Aug 28, 2024 | FLTB | BUY | 19 | $50.20 | $953.80 | Capture opportunity: FLTB |
| Aug 28, 2024 | HTAB | BUY | 50 | $19.68 | $984.00 | Capture opportunity: HTAB |
| Aug 26, 2024 | BCAT | SELL | 62 | $16.40 | $1,016.80 | fixed_exit |
| Aug 26, 2024 | BCX | SELL | 111 | $9.33 | $1,035.63 | fixed_exit |
| Aug 26, 2024 | BGR | SELL | 76 | $13.30 | $1,010.80 | fixed_exit |
| Aug 26, 2024 | FCFS | SELL | 8 | $118.16 | $945.28 | fixed_exit |
| Aug 26, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Aug 26, 2024 | QIG | BUY | 21 | $45.65 | $958.65 | Capture opportunity: QIG |
| Aug 26, 2024 | QSIG | BUY | 20 | $48.75 | $975.00 | Capture opportunity: QSIG |
| Aug 26, 2024 | CRAI | BUY | 6 | $164.40 | $986.40 | Capture opportunity: CRAI |
| Aug 22, 2024 | OVCHY | SELL | 46 | $21.64 | $995.44 | fixed_exit |
| Aug 22, 2024 | ASGI | BUY | 52 | $19.23 | $999.96 | Capture opportunity: ASGI |
| Aug 22, 2024 | PPBN | BUY | 33 | $29.49 | $973.17 | Capture opportunity: PPBN |
| Aug 21, 2024 | WEGZY | SELL | 110 | $9.77 | $1,074.70 | fixed_exit |
| Aug 20, 2024 | WFC | SELL | 18 | $56.15 | $1,010.70 | fixed_exit |
| Aug 20, 2024 | SLVO | BUY | 12 | $79.05 | $948.60 | Capture opportunity: SLVO |
| Aug 20, 2024 | GLDI | BUY | 6 | $154.52 | $927.12 | Capture opportunity: GLDI |
| Aug 16, 2024 | MLPX | SELL | 19 | $52.77 | $1,002.63 | fixed_exit |
| Aug 16, 2024 | PBP | BUY | 44 | $22.68 | $997.92 | Capture opportunity: PBP |
| 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 | GSIG | SELL | 21 | $47.13 | $989.73 | 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 | PBP | SELL | 44 | $22.31 | $981.64 | fixed_exit |
| Jul 31, 2024 | SLVO | SELL | 12 | $79.61 | $955.32 | fixed_exit |
| Jul 31, 2024 | GLDI | SELL | 6 | $151.30 | $907.80 | 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 31, 2024 | GSIG | BUY | 21 | $47.10 | $989.10 | Capture opportunity: GSIG |
| 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 | BGR | SELL | 76 | $13.03 | $990.28 | fixed_exit |
| Jul 24, 2024 | HLTOY | SELL | 127 | $7.77 | $986.79 | fixed_exit |
| 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 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 19, 2024 | PBP | BUY | 44 | $22.30 | $981.20 | Capture opportunity: PBP |
| Jul 18, 2024 | SM | BUY | 21 | $47.26 | $992.46 | Capture opportunity: SM |
| 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 | GE | BUY | 6 | $165.70 | $994.20 | Capture opportunity: GE |
| 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 9, 2024 | GTY | SELL | 38 | $26.88 | $1,021.44 | fixed_exit |
| Jul 9, 2024 | TPYP | SELL | 34 | $28.75 | $977.50 | fixed_exit |
| Jul 9, 2024 | TIMB | SELL | 68 | $14.64 | $995.52 | fixed_exit |
| Jul 9, 2024 | MGV | SELL | 8 | $118.78 | $950.24 | fixed_exit |
| Jul 9, 2024 | VBR | SELL | 5 | $180.23 | $901.15 | fixed_exit |
| Jul 9, 2024 | INDS | SELL | 26 | $38.15 | $991.90 | fixed_exit |
| Jul 9, 2024 | ROSC | SELL | 25 | $39.20 | $980.00 | fixed_exit |
| 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 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 | BCX | SELL | 111 | $9.17 | $1,017.87 | fixed_exit |
| Jun 26, 2024 | BGR | SELL | 77 | $13.00 | $1,001.00 | fixed_exit |
| Jun 26, 2024 | GATX | SELL | 7 | $130.64 | $914.48 | 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 26, 2024 | VBR | BUY | 5 | $182.10 | $910.50 | Capture opportunity: VBR |
| Jun 26, 2024 | INDS | BUY | 26 | $37.56 | $976.56 | Capture opportunity: INDS |
| Jun 26, 2024 | ROSC | BUY | 25 | $39.54 | $988.50 | Capture opportunity: ROSC |
| Jun 14, 2024 | UHT | BUY | 25 | $38.71 | $967.75 | Capture opportunity: UHT |
| 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 13, 2024 | BCX | BUY | 111 | $8.99 | $997.89 | Capture opportunity: BCX |
| Jun 13, 2024 | BGR | BUY | 77 | $12.89 | $992.53 | Capture opportunity: BGR |
| Jun 13, 2024 | GATX | BUY | 7 | $131.38 | $919.66 | Capture opportunity: GATX |
| Jun 12, 2024 | BOND | SELL | 11 | $91.14 | $1,002.54 | fixed_exit |
| Jun 12, 2024 | BBAG | SELL | 22 | $45.51 | $1,001.22 | fixed_exit |
| Jun 12, 2024 | AGG | SELL | 10 | $97.33 | $973.30 | fixed_exit |
| Jun 12, 2024 | SMB | SELL | 59 | $16.98 | $1,001.82 | fixed_exit |
| Jun 12, 2024 | CMF | SELL | 17 | $57.06 | $970.02 | fixed_exit |
| Jun 11, 2024 | AVHNF | SELL | 5 | $177.75 | $888.75 | fixed_exit |
| Jun 11, 2024 | EPR | SELL | 24 | $39.91 | $957.84 | fixed_exit |
| Jun 11, 2024 | ADC | SELL | 16 | $60.18 | $962.88 | fixed_exit |
| Jun 11, 2024 | STAG | SELL | 28 | $35.08 | $982.24 | fixed_exit |
| Jun 11, 2024 | MTX | SELL | 11 | $83.71 | $920.81 | fixed_exit |
| May 31, 2024 | BOND | BUY | 11 | $90.51 | $995.61 | Capture opportunity: BOND |
| May 31, 2024 | BBAG | BUY | 22 | $45.17 | $993.74 | Capture opportunity: BBAG |
| May 31, 2024 | AGG | BUY | 10 | $96.52 | $965.20 | Capture opportunity: AGG |
| May 31, 2024 | CMF | BUY | 17 | $56.43 | $959.31 | Capture opportunity: CMF |
| May 31, 2024 | SMB | BUY | 59 | $16.90 | $997.10 | Capture opportunity: SMB |
| 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 30, 2024 | ADC | BUY | 16 | $60.26 | $964.16 | Capture opportunity: ADC |
| May 30, 2024 | STAG | BUY | 28 | $34.64 | $969.92 | Capture opportunity: STAG |
| May 30, 2024 | MTX | BUY | 11 | $86.02 | $946.22 | Capture opportunity: MTX |