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Capture Timing v4 Fixed: 1D -> 7D
Portfolio #18
Date Range
Sep 12, 2024 — Dec 12, 2024
Total Return
0.57%
Win Rate
0.44%
28W - 36L - 142 Total
Max Drawdown
0.75%
Initial Capital
$10,000.00
Final: $10,056.95
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 |
|---|---|---|---|---|---|---|---|---|
| FLMB | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 41.000000 | In: $24.18 Out: $24.18 | - | 0.00% | 0.00% | 0.00% |
| GATX | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 6.000000 | In: $162.32 Out: $162.32 | - | 0.00% | 0.00% | 0.00% |
| DDS | CLOSED | In: Dec 12, 2024 Out: Dec 12, 2024 | 2.000000 | In: $453.48 Out: $453.48 | - | 0.00% | 0.00% | 0.00% |
| DUSL | CLOSED | In: Dec 11, 2024 Out: Dec 12, 2024 | 14.000000 | In: $67.36 Out: $62.76 | - | -6.83% | 0.00% | -6.83% |
| GZPZF | CLOSED | In: Dec 10, 2024 Out: Dec 12, 2024 | 7.000000 | In: $139.00 Out: $139.00 | $26.95 | 0.00% | 2.77% | 0.00% |
| AOK | CLOSED | In: Dec 2, 2024 Out: Dec 12, 2024 | 26.000000 | In: $38.42 Out: $38.21 | $1.94 | -0.55% | 0.19% | -0.55% |
| CASS | CLOSED | In: Dec 2, 2024 Out: Dec 12, 2024 | 22.000000 | In: $45.17 Out: $44.08 | - | -2.41% | 0.00% | -2.41% |
| BOND | CLOSED | In: Nov 29, 2024 Out: Dec 11, 2024 | 10.000000 | In: $92.76 Out: $92.24 | $3.90 | -0.56% | 0.42% | -0.56% |
| INCE | CLOSED | In: Nov 28, 2024 Out: Dec 10, 2024 | 16.000000 | In: $59.05 Out: $57.62 | $3.61 | -2.42% | 0.38% | -2.42% |
| KO | CLOSED | In: Nov 28, 2024 Out: Dec 10, 2024 | 15.000000 | In: $64.43 Out: $62.91 | - | -2.36% | 0.00% | -2.36% |
| EPR | CLOSED | In: Nov 28, 2024 Out: Dec 10, 2024 | 21.000000 | In: $45.78 Out: $44.57 | - | -2.64% | 0.00% | -2.64% |
| DIVO | CLOSED | In: Nov 26, 2024 Out: Dec 6, 2024 | 23.000000 | In: $42.88 Out: $42.27 | $3.93 | -1.42% | 0.40% | -1.42% |
| HTAB | CLOSED | In: Nov 26, 2024 Out: Dec 6, 2024 | 50.000000 | In: $19.73 Out: $19.88 | $2.61 | 0.76% | 0.26% | 0.76% |
| FLTB | CLOSED | In: Nov 26, 2024 Out: Dec 6, 2024 | 20.000000 | In: $49.90 Out: $50.00 | $3.50 | 0.20% | 0.35% | 0.20% |
| ASGI | CLOSED | In: Nov 20, 2024 Out: Dec 2, 2024 | 50.000000 | In: $19.77 Out: $19.79 | $10.50 | 0.10% | 1.06% | 0.10% |
| FAX | CLOSED | In: Nov 20, 2024 Out: Dec 2, 2024 | 62.000000 | In: $15.92 Out: $15.89 | $10.23 | -0.19% | 1.04% | -0.19% |
| GLDI | CLOSED | In: Nov 19, 2024 Out: Nov 29, 2024 | 6.000000 | In: $155.01 Out: $154.72 | $8.38 | -0.19% | 0.90% | -0.19% |
| SLVO | CLOSED | In: Nov 19, 2024 Out: Nov 29, 2024 | 12.000000 | In: $80.34 Out: $77.65 | $14.93 | -3.35% | 1.55% | -3.35% |
| BCX | CLOSED | In: Nov 14, 2024 Out: Nov 26, 2024 | 109.000000 | In: $9.17 Out: $9.35 | $5.65 | 1.96% | 0.56% | 1.96% |
| WAL | CLOSED | In: Nov 14, 2024 Out: Nov 26, 2024 | 10.000000 | In: $91.86 Out: $94.03 | $3.80 | 2.36% | 0.41% | 2.36% |
| BGR | CLOSED | In: Nov 14, 2024 Out: Nov 26, 2024 | 73.000000 | In: $13.55 Out: $13.79 | $5.50 | 1.77% | 0.56% | 1.77% |
| BCAT | CLOSED | In: Nov 14, 2024 Out: Nov 26, 2024 | 60.000000 | In: $16.41 Out: $16.15 | $17.31 | -1.58% | 1.76% | -1.58% |
| FCFS | CLOSED | In: Nov 14, 2024 Out: Nov 26, 2024 | 9.000000 | In: $107.09 Out: $107.10 | $3.42 | 0.01% | 0.35% | 0.01% |
| FCF | CLOSED | In: Nov 7, 2024 Out: Nov 19, 2024 | 53.000000 | In: $18.54 Out: $18.60 | $6.89 | 0.32% | 0.70% | 0.32% |
| WFC | CLOSED | In: Nov 7, 2024 Out: Nov 19, 2024 | 14.000000 | In: $69.82 Out: $73.43 | $5.60 | 5.17% | 0.57% | 5.17% |
| MLPX | CLOSED | In: Nov 6, 2024 Out: Nov 18, 2024 | 16.000000 | In: $60.14 Out: $62.09 | $10.43 | 3.24% | 1.08% | 3.24% |
| RSMDF | CLOSED | In: Nov 6, 2024 Out: Nov 18, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| PFFV | CLOSED | In: Nov 4, 2024 Out: Nov 14, 2024 | 41.000000 | In: $24.28 Out: $24.03 | $5.99 | -1.03% | 0.60% | -1.03% |
| BOND | CLOSED | In: Oct 31, 2024 Out: Nov 12, 2024 | 10.000000 | In: $91.92 Out: $91.24 | $3.90 | -0.74% | 0.42% | -0.74% |
| EINC | CLOSED | In: Oct 31, 2024 Out: Nov 12, 2024 | 11.000000 | In: $88.78 Out: $95.08 | $7.31 | 7.10% | 0.75% | 7.10% |
| INCE | CLOSED | In: Oct 30, 2024 Out: Nov 11, 2024 | 17.000000 | In: $57.83 Out: $58.69 | $3.67 | 1.49% | 0.37% | 1.49% |
| EPR | CLOSED | In: Oct 30, 2024 Out: Nov 11, 2024 | 21.000000 | In: $47.54 Out: $45.61 | $5.99 | -4.06% | 0.60% | -4.06% |
| QSIG | CLOSED | In: Oct 25, 2024 Out: Nov 6, 2024 | 20.000000 | In: $48.53 Out: $48.24 | $3.50 | -0.60% | 0.36% | -0.60% |
| QIG | CLOSED | In: Oct 25, 2024 Out: Nov 6, 2024 | 22.000000 | In: $44.81 Out: $44.39 | $3.96 | -0.94% | 0.40% | -0.94% |
| SM | CLOSED | In: Oct 24, 2024 Out: Nov 5, 2024 | 23.000000 | In: $42.71 Out: $41.10 | $4.60 | -3.77% | 0.47% | -3.77% |
| FAX | CLOSED | In: Oct 23, 2024 Out: Nov 4, 2024 | 59.000000 | In: $16.93 Out: $16.35 | $9.74 | -3.43% | 0.97% | -3.43% |
| ASGI | CLOSED | In: Oct 23, 2024 Out: Nov 4, 2024 | 49.000000 | In: $20.19 Out: $19.61 | $10.29 | -2.87% | 1.04% | -2.87% |
| GLDI | CLOSED | In: Oct 21, 2024 Out: Oct 31, 2024 | 6.000000 | In: $159.74 Out: $158.64 | $13.85 | -0.69% | 1.45% | -0.69% |
| SLVO | CLOSED | In: Oct 21, 2024 Out: Oct 31, 2024 | 11.000000 | In: $85.63 Out: $82.65 | $23.62 | -3.48% | 2.51% | -3.48% |
| PBP | CLOSED | In: Oct 18, 2024 Out: Oct 30, 2024 | 43.000000 | In: $23.07 Out: $22.80 | $8.14 | -1.17% | 0.82% | -1.17% |
| PICB | CLOSED | In: Oct 18, 2024 Out: Oct 30, 2024 | 43.000000 | In: $22.95 Out: $22.52 | $2.57 | -1.87% | 0.26% | -1.87% |
| SEPJY | CLOSED | In: Oct 16, 2024 Out: Oct 28, 2024 | 56.000000 | In: $17.60 Out: $16.01 | $9.63 | -9.03% | 0.98% | -9.03% |
| BCAT | CLOSED | In: Oct 14, 2024 Out: Oct 24, 2024 | 60.000000 | In: $16.65 Out: $16.12 | $17.23 | -3.18% | 1.72% | -3.18% |
| BGR | CLOSED | In: Oct 14, 2024 Out: Oct 24, 2024 | 75.000000 | In: $13.18 Out: $13.01 | $5.66 | -1.29% | 0.57% | -1.29% |
| BCX | CLOSED | In: Oct 14, 2024 Out: Oct 24, 2024 | 104.000000 | In: $9.60 Out: $9.45 | $5.39 | -1.56% | 0.54% | -1.56% |
| KOF | CLOSED | In: Oct 10, 2024 Out: Oct 22, 2024 | 11.000000 | In: $87.83 Out: $84.64 | $8.59 | -3.63% | 0.89% | -3.63% |
| AMT | CLOSED | In: Oct 8, 2024 Out: Oct 18, 2024 | 4.000000 | In: $224.28 Out: $226.30 | $6.48 | 0.90% | 0.72% | 0.90% |
| WLY | CLOSED | In: Oct 7, 2024 Out: Oct 17, 2024 | 19.000000 | In: $50.12 Out: $50.55 | $6.70 | 0.86% | 0.70% | 0.86% |
| WLYB | CLOSED | In: Oct 7, 2024 Out: Oct 17, 2024 | 19.000000 | In: $50.30 Out: $50.88 | $6.70 | 1.15% | 0.70% | 1.15% |
| DIMC | CLOSED | In: Oct 4, 2024 Out: Oct 16, 2024 | 26.000000 | In: $37.39 Out: $37.01 | $10.40 | -1.02% | 1.07% | -1.02% |
| WEGZY | CLOSED | In: Oct 4, 2024 Out: Oct 16, 2024 | 100.000000 | In: $9.99 Out: $10.20 | - | 2.10% | 0.00% | 2.10% |
| FBTT | CLOSED | In: Sep 26, 2024 Out: Oct 8, 2024 | 62.000000 | In: $16.00 Out: $16.00 | $13.02 | 0.00% | 1.31% | 0.00% |
| INDS | CLOSED | In: Sep 25, 2024 Out: Oct 7, 2024 | 23.000000 | In: $43.32 Out: $41.25 | $7.89 | -4.78% | 0.79% | -4.78% |
| 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% |
| 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% |
| 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% |
| TPYP | CLOSED | In: Sep 25, 2024 Out: Oct 7, 2024 | 31.000000 | In: $31.96 Out: $32.27 | $10.49 | 0.97% | 1.06% | 0.97% |
| 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% |
| JCI | CLOSED | In: Sep 24, 2024 Out: Oct 4, 2024 | 13.000000 | In: $75.55 Out: $75.68 | $4.81 | 0.17% | 0.49% | 0.17% |
| 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% |
| 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% |
| QUBHF | CLOSED | In: Sep 16, 2024 Out: Sep 26, 2024 | 390.000000 | In: $2.56 Out: $2.56 | $13.57 | 0.00% | 1.36% | 0.00% |
| BGR | CLOSED | In: Sep 13, 2024 Out: Sep 25, 2024 | 80.000000 | In: $12.43 Out: $12.78 | $5.26 | 2.82% | 0.53% | 2.82% |
| 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% |
| 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% |
| 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% |
| BCX | CLOSED | In: Sep 13, 2024 Out: Sep 25, 2024 | 109.000000 | In: $9.16 Out: $9.40 | $5.65 | 2.62% | 0.57% | 2.62% |
| 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% |
| 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% |
| 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% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | CASS | SELL | 22 | $44.08 | $969.76 | fixed_exit |
| Dec 12, 2024 | AOK | SELL | 26 | $38.21 | $993.46 | fixed_exit |
| Dec 12, 2024 | DDS | BUY | 2 | $453.48 | $906.96 | Capture opportunity: DDS |
| Dec 12, 2024 | GATX | BUY | 6 | $162.32 | $973.92 | Capture opportunity: GATX |
| Dec 12, 2024 | FLMB | BUY | 41 | $24.18 | $991.38 | Capture opportunity: FLMB |
| Dec 12, 2024 | DUSL | SELL | 14 | $62.76 | $878.64 | portfolio_end |
| Dec 12, 2024 | GZPZF | SELL | 7 | $139.00 | $973.00 | portfolio_end |
| Dec 12, 2024 | DDS | SELL | 2 | $453.48 | $906.96 | portfolio_end |
| Dec 12, 2024 | GATX | SELL | 6 | $162.32 | $973.92 | portfolio_end |
| Dec 12, 2024 | FLMB | SELL | 41 | $24.18 | $991.38 | portfolio_end |
| Dec 11, 2024 | BOND | SELL | 10 | $92.24 | $922.40 | fixed_exit |
| Dec 11, 2024 | DUSL | BUY | 14 | $67.36 | $943.04 | Capture opportunity: DUSL |
| Dec 10, 2024 | KO | SELL | 15 | $62.91 | $943.65 | fixed_exit |
| Dec 10, 2024 | EPR | SELL | 21 | $44.57 | $935.97 | fixed_exit |
| Dec 10, 2024 | INCE | SELL | 16 | $57.62 | $921.92 | fixed_exit |
| Dec 10, 2024 | GZPZF | BUY | 7 | $139.00 | $973.00 | Capture opportunity: GZPZF |
| Dec 6, 2024 | DIVO | SELL | 23 | $42.27 | $972.21 | fixed_exit |
| Dec 6, 2024 | FLTB | SELL | 20 | $50.00 | $1,000.00 | fixed_exit |
| Dec 6, 2024 | HTAB | SELL | 50 | $19.88 | $994.00 | fixed_exit |
| Dec 2, 2024 | ASGI | SELL | 50 | $19.79 | $989.50 | fixed_exit |
| Dec 2, 2024 | FAX | SELL | 62 | $15.89 | $985.18 | fixed_exit |
| Dec 2, 2024 | CASS | BUY | 22 | $45.17 | $993.74 | Capture opportunity: CASS |
| Dec 2, 2024 | AOK | BUY | 26 | $38.42 | $998.92 | Capture opportunity: AOK |
| Nov 29, 2024 | GLDI | SELL | 6 | $154.72 | $928.32 | fixed_exit |
| Nov 29, 2024 | SLVO | SELL | 12 | $77.65 | $931.80 | fixed_exit |
| Nov 29, 2024 | BOND | BUY | 10 | $92.76 | $927.60 | Capture opportunity: BOND |
| Nov 28, 2024 | KO | BUY | 15 | $64.43 | $966.45 | Capture opportunity: KO |
| Nov 28, 2024 | EPR | BUY | 21 | $45.78 | $961.38 | Capture opportunity: EPR |
| Nov 28, 2024 | INCE | BUY | 16 | $59.05 | $944.80 | Capture opportunity: INCE |
| Nov 26, 2024 | BCAT | SELL | 60 | $16.15 | $969.00 | fixed_exit |
| Nov 26, 2024 | BCX | SELL | 109 | $9.35 | $1,019.15 | fixed_exit |
| Nov 26, 2024 | BGR | SELL | 73 | $13.79 | $1,006.67 | fixed_exit |
| Nov 26, 2024 | WAL | SELL | 10 | $94.03 | $940.30 | fixed_exit |
| Nov 26, 2024 | FCFS | SELL | 9 | $107.10 | $963.90 | fixed_exit |
| Nov 26, 2024 | DIVO | BUY | 23 | $42.88 | $986.24 | Capture opportunity: DIVO |
| Nov 26, 2024 | FLTB | BUY | 20 | $49.90 | $998.00 | Capture opportunity: FLTB |
| Nov 26, 2024 | HTAB | BUY | 50 | $19.73 | $986.50 | Capture opportunity: HTAB |
| Nov 20, 2024 | ASGI | BUY | 50 | $19.77 | $988.50 | Capture opportunity: ASGI |
| Nov 20, 2024 | FAX | BUY | 62 | $15.92 | $987.04 | Capture opportunity: FAX |
| Nov 19, 2024 | FCF | SELL | 53 | $18.60 | $985.80 | fixed_exit |
| Nov 19, 2024 | WFC | SELL | 14 | $73.43 | $1,028.02 | fixed_exit |
| Nov 19, 2024 | SLVO | BUY | 12 | $80.34 | $964.08 | Capture opportunity: SLVO |
| Nov 19, 2024 | GLDI | BUY | 6 | $155.01 | $930.06 | Capture opportunity: GLDI |
| Nov 18, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Nov 18, 2024 | MLPX | SELL | 16 | $62.09 | $993.44 | fixed_exit |
| Nov 14, 2024 | PFFV | SELL | 41 | $24.03 | $985.23 | fixed_exit |
| Nov 14, 2024 | BCAT | BUY | 60 | $16.41 | $984.60 | Capture opportunity: BCAT |
| Nov 14, 2024 | BCX | BUY | 109 | $9.17 | $999.53 | Capture opportunity: BCX |
| Nov 14, 2024 | BGR | BUY | 73 | $13.55 | $989.15 | Capture opportunity: BGR |
| Nov 14, 2024 | WAL | BUY | 10 | $91.86 | $918.60 | Capture opportunity: WAL |
| Nov 14, 2024 | FCFS | BUY | 9 | $107.09 | $963.81 | Capture opportunity: FCFS |
| Nov 12, 2024 | BOND | SELL | 10 | $91.24 | $912.40 | fixed_exit |
| Nov 12, 2024 | EINC | SELL | 11 | $95.08 | $1,045.88 | fixed_exit |
| Nov 11, 2024 | EPR | SELL | 21 | $45.61 | $957.81 | fixed_exit |
| Nov 11, 2024 | INCE | SELL | 17 | $58.69 | $997.73 | fixed_exit |
| Nov 7, 2024 | FCF | BUY | 53 | $18.54 | $982.62 | Capture opportunity: FCF |
| Nov 7, 2024 | WFC | BUY | 14 | $69.82 | $977.48 | Capture opportunity: WFC |
| Nov 6, 2024 | QIG | SELL | 22 | $44.39 | $976.58 | fixed_exit |
| Nov 6, 2024 | QSIG | SELL | 20 | $48.24 | $964.80 | fixed_exit |
| Nov 6, 2024 | MLPX | BUY | 16 | $60.14 | $962.24 | Capture opportunity: MLPX |
| Nov 6, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Nov 5, 2024 | SM | SELL | 23 | $41.10 | $945.30 | fixed_exit |
| Nov 4, 2024 | ASGI | SELL | 49 | $19.61 | $960.89 | fixed_exit |
| Nov 4, 2024 | FAX | SELL | 59 | $16.35 | $964.65 | fixed_exit |
| Nov 4, 2024 | PFFV | BUY | 41 | $24.28 | $995.48 | Capture opportunity: PFFV |
| Oct 31, 2024 | SLVO | SELL | 11 | $82.65 | $909.15 | fixed_exit |
| Oct 31, 2024 | GLDI | SELL | 6 | $158.64 | $951.84 | fixed_exit |
| Oct 31, 2024 | EINC | BUY | 11 | $88.78 | $976.58 | Capture opportunity: EINC |
| Oct 31, 2024 | BOND | BUY | 10 | $91.92 | $919.20 | Capture opportunity: BOND |
| Oct 30, 2024 | PBP | SELL | 43 | $22.80 | $980.40 | fixed_exit |
| Oct 30, 2024 | PICB | SELL | 43 | $22.52 | $968.36 | fixed_exit |
| Oct 30, 2024 | EPR | BUY | 21 | $47.54 | $998.34 | Capture opportunity: EPR |
| Oct 30, 2024 | INCE | BUY | 17 | $57.83 | $983.11 | Capture opportunity: INCE |
| Oct 28, 2024 | SEPJY | SELL | 56 | $16.01 | $896.56 | fixed_exit |
| Oct 25, 2024 | QIG | BUY | 22 | $44.81 | $985.82 | Capture opportunity: QIG |
| Oct 25, 2024 | QSIG | BUY | 20 | $48.53 | $970.60 | Capture opportunity: QSIG |
| Oct 24, 2024 | BCAT | SELL | 60 | $16.12 | $967.20 | fixed_exit |
| Oct 24, 2024 | BGR | SELL | 75 | $13.01 | $975.75 | fixed_exit |
| Oct 24, 2024 | BCX | SELL | 104 | $9.45 | $982.80 | fixed_exit |
| Oct 24, 2024 | SM | BUY | 23 | $42.71 | $982.33 | Capture opportunity: SM |
| Oct 23, 2024 | ASGI | BUY | 49 | $20.19 | $989.31 | Capture opportunity: ASGI |
| Oct 23, 2024 | FAX | BUY | 59 | $16.93 | $998.87 | Capture opportunity: FAX |
| Oct 22, 2024 | KOF | SELL | 11 | $84.64 | $931.04 | fixed_exit |
| Oct 21, 2024 | SLVO | BUY | 11 | $85.63 | $941.93 | Capture opportunity: SLVO |
| Oct 21, 2024 | GLDI | BUY | 6 | $159.74 | $958.44 | Capture opportunity: GLDI |
| Oct 18, 2024 | AMT | SELL | 4 | $226.30 | $905.20 | fixed_exit |
| Oct 18, 2024 | PBP | BUY | 43 | $23.07 | $992.01 | Capture opportunity: PBP |
| Oct 18, 2024 | PICB | BUY | 43 | $22.95 | $986.85 | Capture opportunity: PICB |
| Oct 17, 2024 | WLY | SELL | 19 | $50.55 | $960.45 | fixed_exit |
| Oct 17, 2024 | WLYB | SELL | 19 | $50.88 | $966.72 | fixed_exit |
| Oct 16, 2024 | WEGZY | SELL | 100 | $10.20 | $1,020.00 | fixed_exit |
| Oct 16, 2024 | DIMC | SELL | 26 | $37.01 | $962.26 | fixed_exit |
| Oct 16, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| 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 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 | TPYP | SELL | 31 | $32.27 | $1,000.37 | fixed_exit |
| Oct 7, 2024 | INDS | SELL | 23 | $41.25 | $948.75 | 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 | 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 | UDOW | SELL | 20 | $48.04 | $960.80 | 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 |
| 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 | UHT | SELL | 21 | $46.21 | $970.41 | fixed_exit |
| Sep 25, 2024 | BCX | SELL | 109 | $9.40 | $1,024.60 | fixed_exit |
| Sep 25, 2024 | BGR | SELL | 80 | $12.78 | $1,022.40 | fixed_exit |
| 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 | 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 25, 2024 | TPYP | BUY | 31 | $31.96 | $990.76 | Capture opportunity: TPYP |
| Sep 25, 2024 | INDS | BUY | 23 | $43.32 | $996.36 | Capture opportunity: INDS |
| 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 16, 2024 | QUBHF | BUY | 390 | $2.56 | $998.40 | Capture opportunity: QUBHF |
| 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 13, 2024 | BCX | BUY | 109 | $9.16 | $998.44 | Capture opportunity: BCX |
| Sep 13, 2024 | BGR | BUY | 80 | $12.43 | $994.40 | Capture opportunity: BGR |
| 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 |