← Back to Experiments
Capture Timing v4 Fixed: 1D -> 7D
Portfolio #12
Date Range
Jun 14, 2024 — Sep 14, 2024
Total Return
9.38%
Win Rate
0.74%
49W - 17L - 148 Total
Max Drawdown
1.41%
Initial Capital
$10,000.00
Final: $10,938.10
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 |
|---|---|---|---|---|---|---|---|---|
| MO | CLOSED | In: Sep 13, 2024 Out: Sep 14, 2024 | 18.000000 | In: $52.96 Out: $52.96 | - | 0.00% | 0.00% | 0.00% |
| UHT | CLOSED | In: Sep 13, 2024 Out: Sep 14, 2024 | 21.000000 | In: $46.56 Out: $46.56 | - | 0.00% | 0.00% | 0.00% |
| BCAT | CLOSED | In: Sep 13, 2024 Out: Sep 14, 2024 | 59.000000 | In: $16.72 Out: $16.72 | - | 0.00% | 0.00% | 0.00% |
| KO | CLOSED | In: Sep 12, 2024 Out: Sep 14, 2024 | 14.000000 | In: $71.23 Out: $71.41 | - | 0.25% | 0.00% | 0.25% |
| GATX | CLOSED | In: Sep 12, 2024 Out: Sep 14, 2024 | 7.000000 | In: $136.38 Out: $138.77 | - | 1.75% | 0.00% | 1.75% |
| CSGS | CLOSED | In: Sep 12, 2024 Out: Sep 14, 2024 | 21.000000 | In: $46.02 Out: $46.93 | - | 1.98% | 0.00% | 1.98% |
| ALRS | CLOSED | In: Sep 12, 2024 Out: Sep 14, 2024 | 47.000000 | In: $21.12 Out: $21.52 | - | 1.89% | 0.00% | 1.89% |
| SMEBF | CLOSED | In: Sep 9, 2024 Out: Sep 14, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | - | 0.00% | 0.00% | 0.00% |
| FPAFF | CLOSED | In: Sep 6, 2024 Out: Sep 14, 2024 | 2040.000000 | In: $0.49 Out: $0.55 | - | 12.24% | 0.00% | 12.24% |
| PFFV | CLOSED | In: Sep 4, 2024 Out: Sep 14, 2024 | 41.000000 | In: $23.86 Out: $24.05 | $5.86 | 0.80% | 0.60% | 0.80% |
| AOK | CLOSED | In: Sep 3, 2024 Out: Sep 13, 2024 | 26.000000 | In: $37.94 Out: $38.39 | $1.89 | 1.19% | 0.19% | 1.19% |
| CASS | CLOSED | In: Sep 2, 2024 Out: Sep 12, 2024 | 23.000000 | In: $43.44 Out: $40.78 | $6.90 | -6.12% | 0.69% | -6.12% |
| TAP | CLOSED | In: Aug 29, 2024 Out: Sep 10, 2024 | 18.000000 | In: $53.65 Out: $54.75 | - | 2.05% | 0.00% | 2.05% |
| DIVO | CLOSED | In: Aug 28, 2024 Out: Sep 9, 2024 | 24.000000 | In: $40.25 Out: $39.94 | $3.87 | -0.77% | 0.40% | -0.77% |
| FLTB | CLOSED | In: Aug 28, 2024 Out: Sep 9, 2024 | 19.000000 | In: $50.20 Out: $50.33 | $3.29 | 0.26% | 0.34% | 0.26% |
| HTAB | CLOSED | In: Aug 28, 2024 Out: Sep 9, 2024 | 50.000000 | In: $19.68 Out: $19.82 | $2.75 | 0.71% | 0.28% | 0.71% |
| QSIG | CLOSED | In: Aug 26, 2024 Out: Sep 5, 2024 | 20.000000 | In: $48.75 Out: $48.78 | $3.50 | 0.06% | 0.36% | 0.06% |
| CRAI | CLOSED | In: Aug 26, 2024 Out: Sep 5, 2024 | 6.000000 | In: $164.40 Out: $163.67 | $2.52 | -0.44% | 0.26% | -0.44% |
| QIG | CLOSED | In: Aug 26, 2024 Out: Sep 5, 2024 | 21.000000 | In: $45.65 Out: $45.74 | $3.78 | 0.20% | 0.39% | 0.20% |
| PPBN | CLOSED | In: Aug 22, 2024 Out: Sep 3, 2024 | 33.000000 | In: $29.49 Out: $29.50 | $8.25 | 0.03% | 0.85% | 0.03% |
| ASGI | CLOSED | In: Aug 22, 2024 Out: Sep 3, 2024 | 52.000000 | In: $19.23 Out: $19.59 | $10.40 | 1.87% | 1.04% | 1.87% |
| 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% |
| 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% |
| WAL | CLOSED | In: Aug 15, 2024 Out: Aug 27, 2024 | 12.000000 | In: $77.03 Out: $80.44 | $4.44 | 4.43% | 0.48% | 4.43% |
| 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 | $30.87 | 1.60% | 3.15% | 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 | $7.20 | 6.43% | 0.76% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AOM | CLOSED | In: Jul 1, 2024 Out: Jul 12, 2024 | 23.000000 | In: $42.91 Out: $43.67 | $7.76 | 1.77% | 0.79% | 1.77% |
| EAOM | CLOSED | In: Jul 1, 2024 Out: Jul 12, 2024 | 36.000000 | In: $27.05 Out: $27.53 | $8.16 | 1.77% | 0.84% | 1.77% |
| ISTR | CLOSED | In: Jun 28, 2024 Out: Jul 11, 2024 | 64.000000 | In: $15.40 Out: $16.54 | $6.40 | 7.40% | 0.65% | 7.40% |
| INDB | CLOSED | In: Jun 28, 2024 Out: Jul 11, 2024 | 19.000000 | In: $50.72 Out: $52.83 | $10.83 | 4.16% | 1.12% | 4.16% |
| BOND | CLOSED | In: Jun 28, 2024 Out: Jul 11, 2024 | 10.000000 | In: $91.08 Out: $91.92 | $3.70 | 0.92% | 0.41% | 0.92% |
| 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% |
| DIMC | CLOSED | In: Jun 28, 2024 Out: Jul 11, 2024 | 27.000000 | In: $35.89 Out: $36.00 | $10.80 | 0.31% | 1.11% | 0.31% |
| 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% |
| 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% |
| FPAFF | CLOSED | In: Jun 18, 2024 Out: Jul 1, 2024 | 2127.000000 | In: $0.47 Out: $0.46 | $34.03 | -1.60% | 3.40% | -1.60% |
| BSVN | CLOSED | In: Jun 18, 2024 Out: Jul 1, 2024 | 35.000000 | In: $28.35 Out: $30.78 | $7.35 | 8.57% | 0.74% | 8.57% |
| 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% |
| CINF | CLOSED | In: Jun 17, 2024 Out: Jun 28, 2024 | 8.000000 | In: $113.81 Out: $118.10 | $6.48 | 3.77% | 0.71% | 3.77% |
| TTC | CLOSED | In: Jun 17, 2024 Out: Jun 28, 2024 | 10.000000 | In: $96.56 Out: $93.51 | $3.60 | -3.16% | 0.37% | -3.16% |
| ITRN | CLOSED | In: Jun 17, 2024 Out: Jun 28, 2024 | 37.000000 | In: $26.87 Out: $24.64 | $14.43 | -8.30% | 1.45% | -8.30% |
| VST | CLOSED | In: Jun 17, 2024 Out: Jun 28, 2024 | 11.000000 | In: $84.04 Out: $85.98 | $2.39 | 2.31% | 0.26% | 2.31% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 14, 2024 | FPAFF | SELL | 2040 | $0.55 | $1,122.00 | portfolio_end |
| Sep 14, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | portfolio_end |
| Sep 14, 2024 | PFFV | SELL | 41 | $24.05 | $986.05 | portfolio_end |
| Sep 14, 2024 | ALRS | SELL | 47 | $21.52 | $1,011.44 | portfolio_end |
| Sep 14, 2024 | KO | SELL | 14 | $71.41 | $999.74 | portfolio_end |
| Sep 14, 2024 | CSGS | SELL | 21 | $46.93 | $985.53 | portfolio_end |
| Sep 14, 2024 | GATX | SELL | 7 | $138.77 | $971.39 | portfolio_end |
| Sep 14, 2024 | MO | SELL | 18 | $52.96 | $953.28 | portfolio_end |
| Sep 14, 2024 | BCAT | SELL | 59 | $16.72 | $986.48 | portfolio_end |
| Sep 14, 2024 | UHT | SELL | 21 | $46.56 | $977.76 | portfolio_end |
| Sep 13, 2024 | AOK | SELL | 26 | $38.39 | $998.14 | fixed_exit |
| Sep 13, 2024 | MO | BUY | 18 | $52.96 | $953.28 | Capture opportunity: MO |
| Sep 13, 2024 | BCAT | BUY | 59 | $16.72 | $986.48 | Capture opportunity: BCAT |
| Sep 13, 2024 | UHT | BUY | 21 | $46.56 | $977.76 | Capture opportunity: UHT |
| Sep 12, 2024 | CASS | SELL | 23 | $40.78 | $937.94 | fixed_exit |
| Sep 12, 2024 | ALRS | BUY | 47 | $21.12 | $992.64 | Capture opportunity: ALRS |
| Sep 12, 2024 | KO | BUY | 14 | $71.23 | $997.22 | Capture opportunity: KO |
| Sep 12, 2024 | CSGS | BUY | 21 | $46.02 | $966.42 | Capture opportunity: CSGS |
| Sep 12, 2024 | GATX | BUY | 7 | $136.38 | $954.66 | Capture opportunity: GATX |
| Sep 10, 2024 | TAP | SELL | 18 | $54.75 | $985.50 | fixed_exit |
| Sep 9, 2024 | DIVO | SELL | 24 | $39.94 | $958.56 | fixed_exit |
| Sep 9, 2024 | FLTB | SELL | 19 | $50.33 | $956.27 | fixed_exit |
| Sep 9, 2024 | HTAB | SELL | 50 | $19.82 | $991.00 | fixed_exit |
| Sep 9, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Sep 6, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Sep 5, 2024 | QIG | SELL | 21 | $45.74 | $960.54 | fixed_exit |
| Sep 5, 2024 | QSIG | SELL | 20 | $48.78 | $975.60 | fixed_exit |
| Sep 5, 2024 | CRAI | SELL | 6 | $163.67 | $982.02 | fixed_exit |
| Sep 4, 2024 | PFFV | BUY | 41 | $23.86 | $978.26 | Capture opportunity: PFFV |
| Sep 3, 2024 | PPBN | SELL | 33 | $29.50 | $973.50 | fixed_exit |
| Sep 3, 2024 | ASGI | SELL | 52 | $19.59 | $1,018.68 | fixed_exit |
| Sep 3, 2024 | AOK | BUY | 26 | $37.94 | $986.44 | Capture opportunity: AOK |
| Sep 2, 2024 | CASS | BUY | 23 | $43.44 | $999.12 | Capture opportunity: CASS |
| Aug 30, 2024 | SLVO | SELL | 12 | $77.70 | $932.40 | fixed_exit |
| Aug 29, 2024 | TAP | BUY | 18 | $53.65 | $965.70 | Capture opportunity: TAP |
| 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 27, 2024 | WAL | SELL | 12 | $80.44 | $965.28 | 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 | BCAT | SELL | 62 | $16.40 | $1,016.80 | 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 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 15, 2024 | WAL | BUY | 12 | $77.03 | $924.36 | Capture opportunity: WAL |
| 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 | SLVO | SELL | 12 | $79.61 | $955.32 | fixed_exit |
| Jul 31, 2024 | GLDI | SELL | 6 | $151.30 | $907.80 | fixed_exit |
| Jul 31, 2024 | PBP | SELL | 44 | $22.31 | $981.64 | 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 | 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 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 15, 2024 | PFFV | SELL | 42 | $23.81 | $1,000.02 | fixed_exit |
| Jul 12, 2024 | EAOM | SELL | 36 | $27.53 | $991.08 | fixed_exit |
| Jul 12, 2024 | AOM | SELL | 23 | $43.67 | $1,004.41 | 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 | INDB | SELL | 19 | $52.83 | $1,003.77 | fixed_exit |
| Jul 11, 2024 | DIMC | SELL | 27 | $36.00 | $972.00 | fixed_exit |
| Jul 11, 2024 | ISTR | SELL | 64 | $16.54 | $1,058.56 | fixed_exit |
| Jul 11, 2024 | BOND | SELL | 10 | $91.92 | $919.20 | fixed_exit |
| 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 | BKUTK | SELL | 2 | $380.00 | $760.00 | fixed_exit |
| Jul 10, 2024 | GE | BUY | 6 | $165.70 | $994.20 | Capture opportunity: GE |
| Jul 2, 2024 | SLVO | SELL | 11 | $81.42 | $895.62 | fixed_exit |
| Jul 2, 2024 | PFFV | BUY | 42 | $23.66 | $993.72 | Capture opportunity: PFFV |
| Jul 1, 2024 | FPAFF | SELL | 2127 | $0.46 | $983.74 | fixed_exit |
| Jul 1, 2024 | BSVN | SELL | 35 | $30.78 | $1,077.30 | fixed_exit |
| Jul 1, 2024 | EAOM | BUY | 36 | $27.05 | $973.80 | Capture opportunity: EAOM |
| Jul 1, 2024 | AOM | BUY | 23 | $42.91 | $986.93 | Capture opportunity: AOM |
| Jun 28, 2024 | ITRN | SELL | 37 | $24.64 | $911.68 | fixed_exit |
| Jun 28, 2024 | CINF | SELL | 8 | $118.10 | $944.80 | fixed_exit |
| Jun 28, 2024 | TTC | SELL | 10 | $93.51 | $935.10 | fixed_exit |
| Jun 28, 2024 | VST | SELL | 11 | $85.98 | $945.78 | fixed_exit |
| 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 28, 2024 | INDB | BUY | 19 | $50.72 | $963.68 | Capture opportunity: INDB |
| Jun 28, 2024 | DIMC | BUY | 27 | $35.89 | $969.03 | Capture opportunity: DIMC |
| Jun 28, 2024 | ISTR | BUY | 64 | $15.40 | $985.60 | Capture opportunity: ISTR |
| Jun 28, 2024 | BOND | BUY | 10 | $91.08 | $910.80 | Capture opportunity: BOND |
| 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 20, 2024 | SLVO | BUY | 11 | $84.58 | $930.38 | Capture opportunity: SLVO |
| Jun 18, 2024 | FPAFF | BUY | 2127 | $0.47 | $999.69 | Capture opportunity: FPAFF |
| Jun 18, 2024 | BSVN | BUY | 35 | $28.35 | $992.25 | Capture opportunity: BSVN |
| Jun 17, 2024 | GZPZF | BUY | 6 | $152.33 | $913.98 | Capture opportunity: GZPZF |
| Jun 17, 2024 | ITRN | BUY | 37 | $26.87 | $994.19 | Capture opportunity: ITRN |
| Jun 17, 2024 | CINF | BUY | 8 | $113.81 | $910.48 | Capture opportunity: CINF |
| Jun 17, 2024 | TTC | BUY | 10 | $96.56 | $965.60 | Capture opportunity: TTC |
| Jun 17, 2024 | VST | BUY | 11 | $84.04 | $924.44 | Capture opportunity: VST |
| 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 |