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Capture Timing v4 Fixed: 1D -> BE
Portfolio #11
Date Range
May 30, 2024 — Aug 30, 2024
Total Return
14.32%
Win Rate
0.94%
67W - 4L - 156 Total
Max Drawdown
0.65%
Initial Capital
$10,000.00
Final: $11,431.88
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 |
|---|---|---|---|---|---|---|---|---|
| TAP | CLOSED | In: Aug 29, 2024 Out: Aug 30, 2024 | 18.000000 | In: $53.65 Out: $53.97 | - | 0.60% | 0.00% | 0.60% |
| 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% |
| FLTB | CLOSED | In: Aug 28, 2024 Out: Aug 30, 2024 | 19.000000 | In: $50.20 Out: $49.97 | - | -0.46% | 0.00% | -0.46% |
| 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 29, 2024 | 6.000000 | In: $164.40 Out: $165.63 | - | 0.75% | 0.00% | 0.75% |
| WAFD | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 28.000000 | In: $35.23 Out: $36.47 | - | 3.52% | 0.00% | 3.52% |
| THQ | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 46.000000 | In: $21.48 Out: $21.65 | $8.28 | 0.79% | 0.84% | 0.79% |
| ASGI | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 52.000000 | In: $19.23 Out: $19.87 | $10.40 | 3.33% | 1.04% | 3.33% |
| SBI | CLOSED | In: Aug 22, 2024 Out: Aug 28, 2024 | 123.000000 | In: $8.09 Out: $8.09 | - | 0.00% | 0.00% | 0.00% |
| PPBN | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 33.000000 | In: $29.49 Out: $29.90 | - | 1.39% | 0.00% | 1.39% |
| 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% |
| NNGPF | CLOSED | In: Aug 19, 2024 Out: Aug 21, 2024 | 21.000000 | In: $46.30 Out: $48.13 | $29.85 | 3.95% | 3.07% | 3.95% |
| AVIKF | CLOSED | In: Aug 19, 2024 Out: Aug 21, 2024 | 167.000000 | In: $5.96 Out: $5.96 | - | 0.00% | 0.00% | 0.00% |
| PBP | CLOSED | In: Aug 16, 2024 Out: Aug 30, 2024 | 44.000000 | In: $22.68 Out: $22.70 | $7.67 | 0.09% | 0.77% | 0.09% |
| PICB | CLOSED | In: Aug 16, 2024 Out: Aug 20, 2024 | 43.000000 | In: $22.94 Out: $23.09 | $2.52 | 0.65% | 0.26% | 0.65% |
| WAL | CLOSED | In: Aug 15, 2024 Out: Aug 19, 2024 | 12.000000 | In: $77.03 Out: $79.18 | $4.44 | 2.79% | 0.48% | 2.79% |
| BCX | CLOSED | In: Aug 14, 2024 Out: Aug 16, 2024 | 111.000000 | In: $8.98 Out: $9.02 | $5.75 | 0.45% | 0.58% | 0.45% |
| WEGZY | CLOSED | In: Aug 9, 2024 Out: Aug 13, 2024 | 110.000000 | In: $9.05 Out: $9.36 | $3.78 | 3.43% | 0.38% | 3.43% |
| WFC | CLOSED | In: Aug 8, 2024 Out: Aug 13, 2024 | 18.000000 | In: $52.76 Out: $52.87 | - | 0.21% | 0.00% | 0.21% |
| MLPX | CLOSED | In: Aug 6, 2024 Out: Aug 8, 2024 | 19.000000 | In: $51.68 Out: $52.12 | $12.35 | 0.85% | 1.26% | 0.85% |
| PFFV | CLOSED | In: Aug 2, 2024 Out: Aug 16, 2024 | 42.000000 | In: $23.65 Out: $23.70 | $6.01 | 0.21% | 0.60% | 0.21% |
| EINC | CLOSED | In: Jul 31, 2024 Out: Aug 16, 2024 | 12.000000 | In: $81.88 Out: $82.14 | $9.18 | 0.32% | 0.93% | 0.32% |
| BOND | CLOSED | In: Jul 31, 2024 Out: Aug 2, 2024 | 10.000000 | In: $92.84 Out: $93.85 | $3.90 | 1.09% | 0.42% | 1.09% |
| GSIG | CLOSED | In: Jul 31, 2024 Out: Aug 2, 2024 | 21.000000 | In: $47.10 Out: $47.25 | $4.08 | 0.32% | 0.41% | 0.32% |
| EPR | CLOSED | In: Jul 30, 2024 Out: Aug 21, 2024 | 21.000000 | In: $45.73 Out: $46.20 | $5.99 | 1.03% | 0.62% | 1.03% |
| DIVO | CLOSED | In: Jul 29, 2024 Out: Aug 16, 2024 | 25.000000 | In: $39.60 Out: $39.60 | $3.96 | 0.00% | 0.40% | 0.00% |
| QIG | CLOSED | In: Jul 25, 2024 Out: Jul 29, 2024 | 22.000000 | In: $44.33 Out: $44.42 | $3.85 | 0.20% | 0.39% | 0.20% |
| FAX | CLOSED | In: Jul 23, 2024 Out: Aug 9, 2024 | 59.000000 | In: $16.92 Out: $16.92 | $1.62 | 0.00% | 0.16% | 0.00% |
| ASGI | CLOSED | In: Jul 23, 2024 Out: Aug 19, 2024 | 52.000000 | In: $19.11 Out: $19.25 | $10.40 | 0.73% | 1.05% | 0.73% |
| SBI | CLOSED | In: Jul 23, 2024 Out: Jul 31, 2024 | 125.000000 | In: $7.94 Out: $7.95 | $5.25 | 0.13% | 0.53% | 0.13% |
| THQ | CLOSED | In: Jul 23, 2024 Out: Jul 30, 2024 | 45.000000 | In: $21.75 Out: $21.79 | $8.10 | 0.18% | 0.83% | 0.18% |
| 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 23, 2024 | 44.000000 | In: $22.30 Out: $22.34 | $7.16 | 0.18% | 0.73% | 0.18% |
| 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% |
| SLVO | CLOSED | In: Jul 19, 2024 Out: Aug 30, 2024 | 12.000000 | In: $81.58 Out: $77.70 | $34.98 | -4.76% | 3.57% | -4.76% |
| SM | CLOSED | In: Jul 18, 2024 Out: Aug 30, 2024 | 21.000000 | In: $47.26 Out: $45.63 | $3.78 | -3.45% | 0.38% | -3.45% |
| HLTOY | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 127.000000 | In: $7.82 Out: $7.93 | $49.85 | 1.41% | 5.02% | 1.41% |
| BCX | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 106.000000 | In: $9.38 Out: $9.43 | $5.49 | 0.53% | 0.55% | 0.53% |
| BGR | CLOSED | In: Jul 12, 2024 Out: Jul 16, 2024 | 76.000000 | In: $13.12 Out: $13.14 | $4.99 | 0.15% | 0.50% | 0.15% |
| KOF | CLOSED | In: Jul 12, 2024 Out: Jul 22, 2024 | 11.000000 | In: $88.94 Out: $92.39 | $9.16 | 3.88% | 0.94% | 3.88% |
| BCAT | CLOSED | In: Jul 12, 2024 Out: Aug 30, 2024 | 59.000000 | In: $16.78 Out: $16.59 | $33.84 | -1.13% | 3.42% | -1.13% |
| GE | CLOSED | In: Jul 10, 2024 Out: Jul 23, 2024 | 6.000000 | In: $165.70 Out: $172.00 | $1.68 | 3.80% | 0.17% | 3.80% |
| WLY | CLOSED | In: Jul 8, 2024 Out: Jul 11, 2024 | 22.000000 | In: $44.70 Out: $45.89 | $7.76 | 2.66% | 0.79% | 2.66% |
| WLYB | CLOSED | In: Jul 8, 2024 Out: Jul 10, 2024 | 22.000000 | In: $44.58 Out: $44.88 | $7.76 | 0.67% | 0.79% | 0.67% |
| WEGZY | CLOSED | In: Jul 5, 2024 Out: Jul 9, 2024 | 127.000000 | In: $7.83 Out: $8.09 | $1.46 | 3.32% | 0.15% | 3.32% |
| HLTOF | CLOSED | In: Jul 3, 2024 Out: Jul 8, 2024 | 63.000000 | In: $15.75 Out: $15.75 | $49.22 | 0.00% | 4.96% | 0.00% |
| FMAO | CLOSED | In: Jul 3, 2024 Out: Jul 11, 2024 | 44.000000 | In: $22.31 Out: $23.55 | $9.68 | 5.56% | 0.99% | 5.56% |
| 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% |
| MFDX | CLOSED | In: Jun 28, 2024 Out: Jul 3, 2024 | 33.000000 | In: $30.27 Out: $30.34 | $13.20 | 0.23% | 1.32% | 0.23% |
| BBIN | CLOSED | In: Jun 24, 2024 Out: Jul 5, 2024 | 16.000000 | In: $60.11 Out: $60.48 | $14.12 | 0.62% | 1.47% | 0.62% |
| JPME | CLOSED | In: Jun 24, 2024 Out: Jul 11, 2024 | 10.000000 | In: $96.69 Out: $96.93 | $4.63 | 0.25% | 0.48% | 0.25% |
| JPEM | CLOSED | In: Jun 24, 2024 Out: Jul 3, 2024 | 18.000000 | In: $54.93 Out: $54.97 | $13.86 | 0.07% | 1.40% | 0.07% |
| DPST | CLOSED | In: Jun 24, 2024 Out: Jun 28, 2024 | 15.000000 | In: $64.64 Out: $70.23 | $6.62 | 8.65% | 0.68% | 8.65% |
| SLVO | CLOSED | In: Jun 20, 2024 Out: Jul 5, 2024 | 11.000000 | In: $84.58 Out: $85.05 | $17.28 | 0.56% | 1.86% | 0.56% |
| AMT | CLOSED | In: Jun 13, 2024 Out: Jul 11, 2024 | 5.000000 | In: $196.78 Out: $207.20 | $8.10 | 5.30% | 0.82% | 5.30% |
| MO | CLOSED | In: Jun 13, 2024 Out: Jun 24, 2024 | 21.000000 | In: $45.75 Out: $46.45 | $20.58 | 1.53% | 2.14% | 1.53% |
| KO | CLOSED | In: Jun 13, 2024 Out: Jun 24, 2024 | 15.000000 | In: $62.99 Out: $63.97 | $7.28 | 1.56% | 0.77% | 1.56% |
| BCX | CLOSED | In: Jun 13, 2024 Out: Jun 24, 2024 | 111.000000 | In: $8.99 Out: $9.16 | $5.75 | 1.89% | 0.58% | 1.89% |
| CSGS | CLOSED | In: Jun 13, 2024 Out: Jun 20, 2024 | 24.000000 | In: $40.70 Out: $41.34 | $7.20 | 1.57% | 0.74% | 1.57% |
| ALRS | CLOSED | In: Jun 13, 2024 Out: Jun 28, 2024 | 53.000000 | In: $18.80 Out: $19.61 | $10.60 | 4.31% | 1.06% | 4.31% |
| BCAT | CLOSED | In: Jun 13, 2024 Out: Jul 5, 2024 | 59.000000 | In: $16.73 Out: $16.85 | $16.84 | 0.72% | 1.71% | 0.72% |
| SEIC | CLOSED | In: Jun 7, 2024 Out: Jun 12, 2024 | 15.000000 | In: $65.26 Out: $65.42 | $6.90 | 0.25% | 0.70% | 0.25% |
| TAP | CLOSED | In: Jun 6, 2024 Out: Jul 17, 2024 | 18.000000 | In: $52.86 Out: $53.98 | $7.92 | 2.12% | 0.83% | 2.12% |
| AVY | CLOSED | In: Jun 4, 2024 Out: Jun 12, 2024 | 4.000000 | In: $227.47 Out: $228.21 | $3.52 | 0.33% | 0.39% | 0.33% |
| PFFV | CLOSED | In: Jun 4, 2024 Out: Jun 24, 2024 | 42.000000 | In: $23.80 Out: $23.80 | $5.75 | 0.00% | 0.58% | 0.00% |
| AOK | CLOSED | In: Jun 3, 2024 Out: Jun 5, 2024 | 27.000000 | In: $36.71 Out: $36.89 | $1.86 | 0.49% | 0.19% | 0.49% |
| CASS | CLOSED | In: Jun 3, 2024 Out: Jun 5, 2024 | 23.000000 | In: $42.33 Out: $42.33 | $6.90 | 0.00% | 0.71% | 0.00% |
| CMF | CLOSED | In: May 31, 2024 Out: Jun 4, 2024 | 17.000000 | In: $56.43 Out: $56.54 | $2.31 | 0.19% | 0.24% | 0.19% |
| BBAG | CLOSED | In: May 31, 2024 Out: Jun 4, 2024 | 22.000000 | In: $45.17 Out: $45.43 | $3.59 | 0.58% | 0.36% | 0.58% |
| AGG | CLOSED | In: May 31, 2024 Out: Jun 4, 2024 | 10.000000 | In: $96.52 Out: $97.15 | $3.02 | 0.65% | 0.31% | 0.65% |
| SMB | CLOSED | In: May 31, 2024 Out: Jun 4, 2024 | 59.000000 | In: $16.90 Out: $16.91 | $1.48 | 0.06% | 0.15% | 0.06% |
| BOND | CLOSED | In: May 31, 2024 Out: Jun 4, 2024 | 11.000000 | In: $90.51 Out: $90.94 | $4.18 | 0.48% | 0.42% | 0.48% |
| EPR | CLOSED | In: May 30, 2024 Out: Jun 3, 2024 | 24.000000 | In: $40.63 Out: $41.10 | $6.84 | 1.16% | 0.70% | 1.16% |
| STAG | CLOSED | In: May 30, 2024 Out: Jun 3, 2024 | 28.000000 | In: $34.64 Out: $34.74 | $3.45 | 0.29% | 0.36% | 0.29% |
| AVHNF | CLOSED | In: May 30, 2024 Out: Jun 3, 2024 | 5.000000 | In: $186.10 Out: $186.10 | $18.44 | 0.00% | 1.98% | 0.00% |
| MTX | CLOSED | In: May 30, 2024 Out: Jul 16, 2024 | 11.000000 | In: $86.02 Out: $88.61 | $1.10 | 3.01% | 0.12% | 3.01% |
| ADC | CLOSED | In: May 30, 2024 Out: Jun 3, 2024 | 16.000000 | In: $60.26 Out: $60.97 | $4.00 | 1.18% | 0.41% | 1.18% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Aug 30, 2024 | PBP | SELL | 44 | $22.70 | $998.80 | breakeven_exit |
| Aug 30, 2024 | DIVO | SELL | 24 | $40.50 | $972.00 | breakeven_exit |
| Aug 30, 2024 | SM | SELL | 21 | $45.63 | $958.23 | portfolio_end |
| Aug 30, 2024 | SLVO | SELL | 12 | $77.70 | $932.40 | portfolio_end |
| Aug 30, 2024 | GLDI | SELL | 6 | $153.34 | $920.04 | portfolio_end |
| Aug 30, 2024 | FLTB | SELL | 19 | $49.97 | $949.43 | 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 | TAP | SELL | 18 | $53.97 | $971.46 | portfolio_end |
| Aug 30, 2024 | BCAT | SELL | 59 | $16.59 | $978.81 | portfolio_end |
| Aug 29, 2024 | CRAI | SELL | 6 | $165.63 | $993.78 | breakeven_exit |
| Aug 29, 2024 | TAP | BUY | 18 | $53.65 | $965.70 | Capture opportunity: TAP |
| Aug 28, 2024 | SBI | SELL | 123 | $8.09 | $995.07 | breakeven_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 26, 2024 | ASGI | SELL | 52 | $19.87 | $1,033.24 | breakeven_exit |
| Aug 26, 2024 | PPBN | SELL | 33 | $29.90 | $986.70 | breakeven_exit |
| Aug 26, 2024 | THQ | SELL | 46 | $21.65 | $995.90 | breakeven_exit |
| Aug 26, 2024 | WAFD | SELL | 28 | $36.47 | $1,021.16 | breakeven_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 | ASGI | BUY | 52 | $19.23 | $999.96 | Capture opportunity: ASGI |
| Aug 22, 2024 | PPBN | BUY | 33 | $29.49 | $973.17 | Capture opportunity: PPBN |
| Aug 22, 2024 | THQ | BUY | 46 | $21.48 | $988.08 | Capture opportunity: THQ |
| Aug 22, 2024 | WAFD | BUY | 28 | $35.23 | $986.44 | Capture opportunity: WAFD |
| Aug 22, 2024 | SBI | BUY | 123 | $8.09 | $995.07 | Capture opportunity: SBI |
| Aug 21, 2024 | EPR | SELL | 21 | $46.20 | $970.20 | breakeven_exit |
| Aug 21, 2024 | NNGPF | SELL | 21 | $48.13 | $1,010.73 | breakeven_exit |
| Aug 21, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | breakeven_exit |
| Aug 20, 2024 | PICB | SELL | 43 | $23.09 | $992.87 | breakeven_exit |
| Aug 20, 2024 | GLDI | BUY | 6 | $154.52 | $927.12 | Capture opportunity: GLDI |
| Aug 19, 2024 | ASGI | SELL | 52 | $19.25 | $1,001.00 | breakeven_exit |
| Aug 19, 2024 | WAL | SELL | 12 | $79.18 | $950.16 | breakeven_exit |
| Aug 19, 2024 | NNGPF | BUY | 21 | $46.30 | $972.30 | Capture opportunity: NNGPF |
| Aug 19, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Aug 16, 2024 | DIVO | SELL | 25 | $39.60 | $990.00 | breakeven_exit |
| Aug 16, 2024 | EINC | SELL | 12 | $82.14 | $985.68 | breakeven_exit |
| Aug 16, 2024 | PFFV | SELL | 42 | $23.70 | $995.40 | breakeven_exit |
| Aug 16, 2024 | BCX | SELL | 111 | $9.02 | $1,001.22 | breakeven_exit |
| Aug 16, 2024 | PBP | BUY | 44 | $22.68 | $997.92 | Capture opportunity: PBP |
| Aug 16, 2024 | PICB | BUY | 43 | $22.94 | $986.42 | Capture opportunity: PICB |
| Aug 15, 2024 | WAL | BUY | 12 | $77.03 | $924.36 | Capture opportunity: WAL |
| Aug 14, 2024 | BCX | BUY | 111 | $8.98 | $996.78 | Capture opportunity: BCX |
| Aug 13, 2024 | WFC | SELL | 18 | $52.87 | $951.66 | breakeven_exit |
| Aug 13, 2024 | WEGZY | SELL | 110 | $9.36 | $1,029.60 | breakeven_exit |
| Aug 9, 2024 | FAX | SELL | 59 | $16.92 | $998.28 | breakeven_exit |
| Aug 9, 2024 | WEGZY | BUY | 110 | $9.05 | $995.50 | Capture opportunity: WEGZY |
| Aug 8, 2024 | MLPX | SELL | 19 | $52.12 | $990.28 | breakeven_exit |
| Aug 8, 2024 | WFC | BUY | 18 | $52.76 | $949.68 | Capture opportunity: WFC |
| Aug 6, 2024 | MLPX | BUY | 19 | $51.68 | $981.92 | Capture opportunity: MLPX |
| Aug 2, 2024 | BOND | SELL | 10 | $93.85 | $938.50 | breakeven_exit |
| Aug 2, 2024 | GSIG | SELL | 21 | $47.25 | $992.25 | breakeven_exit |
| Aug 2, 2024 | PFFV | BUY | 42 | $23.65 | $993.30 | Capture opportunity: PFFV |
| Jul 31, 2024 | SBI | SELL | 125 | $7.95 | $993.75 | breakeven_exit |
| Jul 31, 2024 | GLDI | SELL | 6 | $151.30 | $907.80 | breakeven_exit |
| Jul 31, 2024 | PICB | SELL | 44 | $22.55 | $992.20 | breakeven_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 | THQ | SELL | 45 | $21.79 | $980.55 | breakeven_exit |
| Jul 30, 2024 | EPR | BUY | 21 | $45.73 | $960.33 | Capture opportunity: EPR |
| Jul 29, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | breakeven_exit |
| Jul 29, 2024 | DIVO | BUY | 25 | $39.60 | $990.00 | Capture opportunity: DIVO |
| Jul 25, 2024 | QIG | BUY | 22 | $44.33 | $975.26 | Capture opportunity: QIG |
| Jul 23, 2024 | GE | SELL | 6 | $172.00 | $1,032.00 | breakeven_exit |
| Jul 23, 2024 | PBP | SELL | 44 | $22.34 | $982.96 | breakeven_exit |
| 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 22, 2024 | KOF | SELL | 11 | $92.39 | $1,016.29 | breakeven_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 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 |
| Jul 17, 2024 | TAP | SELL | 18 | $53.98 | $971.64 | breakeven_exit |
| Jul 16, 2024 | MTX | SELL | 11 | $88.61 | $974.71 | breakeven_exit |
| Jul 16, 2024 | HLTOY | SELL | 127 | $7.93 | $1,007.11 | breakeven_exit |
| Jul 16, 2024 | BCX | SELL | 106 | $9.43 | $999.58 | breakeven_exit |
| Jul 16, 2024 | BGR | SELL | 76 | $13.14 | $998.64 | breakeven_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 | AMT | SELL | 5 | $207.20 | $1,036.00 | breakeven_exit |
| Jul 11, 2024 | JPME | SELL | 10 | $96.93 | $969.30 | breakeven_exit |
| Jul 11, 2024 | FMAO | SELL | 44 | $23.55 | $1,036.20 | breakeven_exit |
| Jul 11, 2024 | INDB | SELL | 19 | $52.83 | $1,003.77 | breakeven_exit |
| Jul 11, 2024 | WLY | SELL | 22 | $45.89 | $1,009.58 | breakeven_exit |
| Jul 10, 2024 | WLYB | SELL | 22 | $44.88 | $987.36 | breakeven_exit |
| Jul 10, 2024 | GE | BUY | 6 | $165.70 | $994.20 | Capture opportunity: GE |
| Jul 9, 2024 | WEGZY | SELL | 127 | $8.09 | $1,027.43 | breakeven_exit |
| Jul 8, 2024 | HLTOF | SELL | 63 | $15.75 | $992.25 | breakeven_exit |
| Jul 8, 2024 | WLYB | BUY | 22 | $44.58 | $980.76 | Capture opportunity: WLYB |
| Jul 8, 2024 | WLY | BUY | 22 | $44.70 | $983.40 | Capture opportunity: WLY |
| Jul 5, 2024 | SLVO | SELL | 11 | $85.05 | $935.55 | breakeven_exit |
| Jul 5, 2024 | BBIN | SELL | 16 | $60.48 | $967.68 | breakeven_exit |
| Jul 5, 2024 | BCAT | SELL | 59 | $16.85 | $994.15 | breakeven_exit |
| Jul 5, 2024 | WEGZY | BUY | 127 | $7.83 | $994.41 | Capture opportunity: WEGZY |
| Jul 3, 2024 | JPEM | SELL | 18 | $54.97 | $989.46 | breakeven_exit |
| Jul 3, 2024 | MFDX | SELL | 33 | $30.34 | $1,001.22 | breakeven_exit |
| Jul 3, 2024 | HLTOF | BUY | 63 | $15.75 | $992.25 | Capture opportunity: HLTOF |
| Jul 3, 2024 | FMAO | BUY | 44 | $22.31 | $981.64 | Capture opportunity: FMAO |
| Jun 28, 2024 | ALRS | SELL | 53 | $19.61 | $1,039.33 | breakeven_exit |
| Jun 28, 2024 | DPST | SELL | 15 | $70.23 | $1,053.45 | breakeven_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 24, 2024 | PFFV | SELL | 42 | $23.80 | $999.60 | breakeven_exit |
| Jun 24, 2024 | MO | SELL | 21 | $46.45 | $975.45 | breakeven_exit |
| Jun 24, 2024 | KO | SELL | 15 | $63.97 | $959.55 | breakeven_exit |
| Jun 24, 2024 | BCX | SELL | 111 | $9.16 | $1,016.76 | breakeven_exit |
| Jun 24, 2024 | BBIN | BUY | 16 | $60.11 | $961.76 | Capture opportunity: BBIN |
| Jun 24, 2024 | JPEM | BUY | 18 | $54.93 | $988.74 | Capture opportunity: JPEM |
| Jun 24, 2024 | DPST | BUY | 15 | $64.64 | $969.60 | Capture opportunity: DPST |
| Jun 24, 2024 | JPME | BUY | 10 | $96.69 | $966.90 | Capture opportunity: JPME |
| Jun 20, 2024 | CSGS | SELL | 24 | $41.34 | $992.16 | breakeven_exit |
| Jun 20, 2024 | SLVO | BUY | 11 | $84.58 | $930.38 | Capture opportunity: SLVO |
| 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 12, 2024 | AVY | SELL | 4 | $228.21 | $912.84 | breakeven_exit |
| Jun 12, 2024 | SEIC | SELL | 15 | $65.42 | $981.30 | breakeven_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 5, 2024 | AOK | SELL | 27 | $36.89 | $996.03 | breakeven_exit |
| Jun 5, 2024 | CASS | SELL | 23 | $42.33 | $973.59 | breakeven_exit |
| Jun 4, 2024 | BOND | SELL | 11 | $90.94 | $1,000.34 | breakeven_exit |
| Jun 4, 2024 | BBAG | SELL | 22 | $45.43 | $999.46 | breakeven_exit |
| Jun 4, 2024 | AGG | SELL | 10 | $97.15 | $971.50 | breakeven_exit |
| Jun 4, 2024 | CMF | SELL | 17 | $56.54 | $961.18 | breakeven_exit |
| Jun 4, 2024 | SMB | SELL | 59 | $16.91 | $997.69 | breakeven_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 | AVHNF | SELL | 5 | $186.10 | $930.50 | breakeven_exit |
| Jun 3, 2024 | EPR | SELL | 24 | $41.10 | $986.40 | breakeven_exit |
| Jun 3, 2024 | ADC | SELL | 16 | $60.97 | $975.52 | breakeven_exit |
| Jun 3, 2024 | STAG | SELL | 28 | $34.74 | $972.72 | breakeven_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 | 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 |