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Capture Timing v4 Fixed: 1D -> 7D
Portfolio #14
Date Range
Jul 14, 2024 — Oct 14, 2024
Total Return
6.51%
Win Rate
0.63%
39W - 23L - 142 Total
Max Drawdown
1.92%
Initial Capital
$10,000.00
Final: $10,650.56
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: Oct 14, 2024 Out: Oct 14, 2024 | 75.000000 | In: $13.18 Out: $13.18 | - | 0.00% | 0.00% | 0.00% |
| BCX | CLOSED | In: Oct 14, 2024 Out: Oct 14, 2024 | 104.000000 | In: $9.60 Out: $9.60 | - | 0.00% | 0.00% | 0.00% |
| BCAT | CLOSED | In: Oct 14, 2024 Out: Oct 14, 2024 | 60.000000 | In: $16.65 Out: $16.65 | - | 0.00% | 0.00% | 0.00% |
| KOF | CLOSED | In: Oct 10, 2024 Out: Oct 14, 2024 | 11.000000 | In: $87.83 Out: $86.87 | - | -1.09% | 0.00% | -1.09% |
| AMT | CLOSED | In: Oct 8, 2024 Out: Oct 14, 2024 | 4.000000 | In: $224.28 Out: $221.70 | - | -1.15% | 0.00% | -1.15% |
| WLYB | CLOSED | In: Oct 7, 2024 Out: Oct 14, 2024 | 19.000000 | In: $50.30 Out: $49.77 | - | -1.05% | 0.00% | -1.05% |
| WLY | CLOSED | In: Oct 7, 2024 Out: Oct 14, 2024 | 19.000000 | In: $50.12 Out: $49.76 | - | -0.72% | 0.00% | -0.72% |
| WEGZY | CLOSED | In: Oct 4, 2024 Out: Oct 14, 2024 | 100.000000 | In: $9.99 Out: $9.85 | - | -1.40% | 0.00% | -1.40% |
| DIMC | CLOSED | In: Oct 4, 2024 Out: Oct 14, 2024 | 26.000000 | In: $37.39 Out: $37.01 | - | -1.02% | 0.00% | -1.02% |
| EAOM | CLOSED | In: Oct 1, 2024 Out: Oct 11, 2024 | 35.000000 | In: $28.44 Out: $28.08 | $6.35 | -1.27% | 0.64% | -1.27% |
| VOYJF | CLOSED | In: Sep 30, 2024 Out: Oct 10, 2024 | 32.000000 | In: $31.00 Out: $31.00 | $23.72 | 0.00% | 2.39% | 0.00% |
| FBTT | CLOSED | In: Sep 26, 2024 Out: Oct 8, 2024 | 62.000000 | In: $16.00 Out: $16.00 | - | 0.00% | 0.00% | 0.00% |
| ITRN | CLOSED | In: Sep 25, 2024 Out: Oct 7, 2024 | 37.000000 | In: $26.74 Out: $26.46 | $14.43 | -1.05% | 1.46% | -1.05% |
| GTY | CLOSED | In: Sep 25, 2024 Out: Oct 7, 2024 | 31.000000 | In: $31.99 Out: $31.05 | $13.95 | -2.94% | 1.41% | -2.94% |
| PM | CLOSED | In: Sep 25, 2024 Out: Oct 7, 2024 | 8.000000 | In: $121.69 Out: $118.91 | $10.80 | -2.28% | 1.11% | -2.28% |
| TOLZ | CLOSED | In: Sep 24, 2024 Out: Oct 4, 2024 | 19.000000 | In: $51.26 Out: $50.55 | $7.02 | -1.39% | 0.72% | -1.39% |
| JCI | CLOSED | In: Sep 24, 2024 Out: Oct 4, 2024 | 13.000000 | In: $75.55 Out: $75.68 | - | 0.17% | 0.00% | 0.17% |
| UDOW | CLOSED | In: Sep 24, 2024 Out: Oct 4, 2024 | 20.000000 | In: $47.97 Out: $48.04 | $6.12 | 0.15% | 0.64% | 0.15% |
| BFC | CLOSED | In: Sep 24, 2024 Out: Oct 4, 2024 | 11.000000 | In: $90.27 Out: $87.24 | $4.40 | -3.36% | 0.44% | -3.36% |
| SLVO | CLOSED | In: Sep 19, 2024 Out: Oct 1, 2024 | 12.000000 | In: $80.88 Out: $80.01 | $20.94 | -1.08% | 2.16% | -1.08% |
| VAC | CLOSED | In: Sep 18, 2024 Out: Sep 30, 2024 | 13.000000 | In: $72.30 Out: $73.48 | $9.88 | 1.63% | 1.05% | 1.63% |
| QUBHF | CLOSED | In: Sep 16, 2024 Out: Sep 26, 2024 | 390.000000 | In: $2.56 Out: $2.56 | - | 0.00% | 0.00% | 0.00% |
| MO | CLOSED | In: Sep 13, 2024 Out: Sep 25, 2024 | 18.000000 | In: $52.96 Out: $51.04 | $18.36 | -3.63% | 1.93% | -3.63% |
| BCAT | CLOSED | In: Sep 13, 2024 Out: Sep 25, 2024 | 59.000000 | In: $16.72 Out: $16.25 | $16.93 | -2.81% | 1.72% | -2.81% |
| UHT | CLOSED | In: Sep 13, 2024 Out: Sep 25, 2024 | 21.000000 | In: $46.56 Out: $46.21 | $15.33 | -0.75% | 1.57% | -0.75% |
| CSGS | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 21.000000 | In: $46.02 Out: $47.21 | $6.30 | 2.59% | 0.65% | 2.59% |
| ALRS | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 47.000000 | In: $21.12 Out: $21.83 | $9.40 | 3.36% | 0.95% | 3.36% |
| KO | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 14.000000 | In: $71.23 Out: $71.33 | $6.79 | 0.14% | 0.68% | 0.14% |
| GATX | CLOSED | In: Sep 12, 2024 Out: Sep 24, 2024 | 7.000000 | In: $136.38 Out: $137.90 | $4.06 | 1.11% | 0.43% | 1.11% |
| SMEBF | CLOSED | In: Sep 9, 2024 Out: Sep 19, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | $45.08 | 0.00% | 4.51% | 0.00% |
| FPAFF | CLOSED | In: Sep 6, 2024 Out: Sep 18, 2024 | 2040.000000 | In: $0.49 Out: $0.54 | $31.42 | 10.20% | 3.14% | 10.20% |
| PFFV | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 41.000000 | In: $23.86 Out: $24.18 | $5.86 | 1.34% | 0.60% | 1.34% |
| 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 | $7.92 | 2.05% | 0.82% | 2.05% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | $2.97 | 0.00% | 0.30% | 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% |
| BBAG | CLOSED | In: Jul 31, 2024 Out: Aug 12, 2024 | 21.000000 | In: $46.32 Out: $46.59 | $3.54 | 0.58% | 0.36% | 0.58% |
| 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% |
| 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% |
| FAX | CLOSED | In: Jul 23, 2024 Out: Aug 2, 2024 | 59.000000 | In: $16.92 Out: $16.68 | $1.62 | -1.42% | 0.16% | -1.42% |
| SBI | CLOSED | In: Jul 23, 2024 Out: Aug 2, 2024 | 125.000000 | In: $7.94 Out: $7.99 | $5.25 | 0.63% | 0.53% | 0.63% |
| THQ | CLOSED | In: Jul 23, 2024 Out: Aug 2, 2024 | 45.000000 | In: $21.75 Out: $21.69 | $8.10 | -0.28% | 0.83% | -0.28% |
| 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% |
| PICB | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 44.000000 | In: $22.50 Out: $22.55 | $2.54 | 0.22% | 0.26% | 0.22% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | BCAT | BUY | 60 | $16.65 | $999.00 | Capture opportunity: BCAT |
| Oct 14, 2024 | BGR | BUY | 75 | $13.18 | $988.50 | Capture opportunity: BGR |
| Oct 14, 2024 | BCX | BUY | 104 | $9.60 | $998.40 | Capture opportunity: BCX |
| Oct 14, 2024 | DIMC | SELL | 26 | $37.01 | $962.26 | portfolio_end |
| Oct 14, 2024 | WEGZY | SELL | 100 | $9.85 | $985.00 | portfolio_end |
| Oct 14, 2024 | WLY | SELL | 19 | $49.76 | $945.44 | portfolio_end |
| Oct 14, 2024 | WLYB | SELL | 19 | $49.77 | $945.63 | portfolio_end |
| Oct 14, 2024 | AMT | SELL | 4 | $221.70 | $886.80 | portfolio_end |
| Oct 14, 2024 | KOF | SELL | 11 | $86.87 | $955.57 | portfolio_end |
| Oct 14, 2024 | BCAT | SELL | 60 | $16.65 | $999.00 | portfolio_end |
| Oct 14, 2024 | BGR | SELL | 75 | $13.18 | $988.50 | portfolio_end |
| Oct 14, 2024 | BCX | SELL | 104 | $9.60 | $998.40 | portfolio_end |
| Oct 11, 2024 | EAOM | SELL | 35 | $28.08 | $982.80 | fixed_exit |
| Oct 10, 2024 | VOYJF | SELL | 32 | $31.00 | $992.00 | fixed_exit |
| Oct 10, 2024 | KOF | BUY | 11 | $87.83 | $966.13 | Capture opportunity: KOF |
| Oct 8, 2024 | FBTT | SELL | 62 | $16.00 | $992.00 | fixed_exit |
| Oct 8, 2024 | AMT | BUY | 4 | $224.28 | $897.12 | Capture opportunity: AMT |
| Oct 7, 2024 | ITRN | SELL | 37 | $26.46 | $979.02 | fixed_exit |
| Oct 7, 2024 | GTY | SELL | 31 | $31.05 | $962.55 | fixed_exit |
| Oct 7, 2024 | PM | SELL | 8 | $118.91 | $951.28 | fixed_exit |
| Oct 7, 2024 | WLY | BUY | 19 | $50.12 | $952.28 | Capture opportunity: WLY |
| Oct 7, 2024 | WLYB | BUY | 19 | $50.30 | $955.70 | Capture opportunity: WLYB |
| Oct 4, 2024 | UDOW | SELL | 20 | $48.04 | $960.80 | fixed_exit |
| Oct 4, 2024 | JCI | SELL | 13 | $75.68 | $983.84 | fixed_exit |
| Oct 4, 2024 | BFC | SELL | 11 | $87.24 | $959.64 | fixed_exit |
| Oct 4, 2024 | TOLZ | SELL | 19 | $50.55 | $960.45 | fixed_exit |
| Oct 4, 2024 | DIMC | BUY | 26 | $37.39 | $972.14 | Capture opportunity: DIMC |
| Oct 4, 2024 | WEGZY | BUY | 100 | $9.99 | $999.00 | Capture opportunity: WEGZY |
| Oct 1, 2024 | SLVO | SELL | 12 | $80.01 | $960.12 | fixed_exit |
| Oct 1, 2024 | EAOM | BUY | 35 | $28.44 | $995.40 | Capture opportunity: EAOM |
| Sep 30, 2024 | VAC | SELL | 13 | $73.48 | $955.24 | fixed_exit |
| Sep 30, 2024 | VOYJF | BUY | 32 | $31.00 | $992.00 | Capture opportunity: VOYJF |
| Sep 26, 2024 | QUBHF | SELL | 390 | $2.56 | $998.40 | fixed_exit |
| Sep 26, 2024 | FBTT | BUY | 62 | $16.00 | $992.00 | Capture opportunity: FBTT |
| Sep 25, 2024 | MO | SELL | 18 | $51.04 | $918.72 | fixed_exit |
| Sep 25, 2024 | BCAT | SELL | 59 | $16.25 | $958.75 | fixed_exit |
| Sep 25, 2024 | UHT | SELL | 21 | $46.21 | $970.41 | fixed_exit |
| Sep 25, 2024 | ITRN | BUY | 37 | $26.74 | $989.38 | Capture opportunity: ITRN |
| Sep 25, 2024 | GTY | BUY | 31 | $31.99 | $991.69 | Capture opportunity: GTY |
| Sep 25, 2024 | PM | BUY | 8 | $121.69 | $973.52 | Capture opportunity: PM |
| Sep 24, 2024 | ALRS | SELL | 47 | $21.83 | $1,026.01 | fixed_exit |
| Sep 24, 2024 | KO | SELL | 14 | $71.33 | $998.62 | fixed_exit |
| Sep 24, 2024 | CSGS | SELL | 21 | $47.21 | $991.41 | fixed_exit |
| Sep 24, 2024 | GATX | SELL | 7 | $137.90 | $965.30 | fixed_exit |
| Sep 24, 2024 | TOLZ | BUY | 19 | $51.26 | $973.94 | Capture opportunity: TOLZ |
| Sep 24, 2024 | UDOW | BUY | 20 | $47.97 | $959.40 | Capture opportunity: UDOW |
| Sep 24, 2024 | JCI | BUY | 13 | $75.55 | $982.15 | Capture opportunity: JCI |
| Sep 24, 2024 | BFC | BUY | 11 | $90.27 | $992.97 | Capture opportunity: BFC |
| Sep 19, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | fixed_exit |
| Sep 19, 2024 | SLVO | BUY | 12 | $80.88 | $970.56 | Capture opportunity: SLVO |
| Sep 18, 2024 | FPAFF | SELL | 2040 | $0.54 | $1,101.60 | fixed_exit |
| Sep 18, 2024 | VAC | BUY | 13 | $72.30 | $939.90 | Capture opportunity: VAC |
| Sep 16, 2024 | PFFV | SELL | 41 | $24.18 | $991.38 | fixed_exit |
| Sep 16, 2024 | QUBHF | BUY | 390 | $2.56 | $998.40 | Capture opportunity: QUBHF |
| 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 | ASGI | SELL | 52 | $19.59 | $1,018.68 | fixed_exit |
| Sep 3, 2024 | PPBN | SELL | 33 | $29.50 | $973.50 | 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 | 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 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 | BBAG | SELL | 21 | $46.59 | $978.39 | 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 | 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 | MLPX | BUY | 19 | $51.68 | $981.92 | Capture opportunity: MLPX |
| Aug 2, 2024 | FAX | SELL | 59 | $16.68 | $984.12 | fixed_exit |
| Aug 2, 2024 | ASGI | SELL | 52 | $19.00 | $988.00 | fixed_exit |
| Aug 2, 2024 | THQ | SELL | 45 | $21.69 | $976.05 | fixed_exit |
| Aug 2, 2024 | SBI | SELL | 125 | $7.99 | $998.75 | 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 | PICB | SELL | 44 | $22.55 | $992.20 | 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 31, 2024 | BBAG | BUY | 21 | $46.32 | $972.72 | Capture opportunity: BBAG |
| 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 25, 2024 | QIG | BUY | 22 | $44.33 | $975.26 | Capture opportunity: QIG |
| Jul 23, 2024 | ASGI | BUY | 52 | $19.11 | $993.72 | Capture opportunity: ASGI |
| Jul 23, 2024 | THQ | BUY | 45 | $21.75 | $978.75 | Capture opportunity: THQ |
| Jul 23, 2024 | SBI | BUY | 125 | $7.94 | $992.50 | Capture opportunity: SBI |
| Jul 23, 2024 | FAX | BUY | 59 | $16.92 | $998.28 | Capture opportunity: FAX |
| 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 19, 2024 | PICB | BUY | 44 | $22.50 | $990.00 | Capture opportunity: PICB |
| Jul 18, 2024 | SM | BUY | 21 | $47.26 | $992.46 | Capture opportunity: SM |