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Capture Timing v4 Fixed: 1D -> BE
Portfolio #14
Date Range
Jul 14, 2024 — Oct 14, 2024
Total Return
8.79%
Win Rate
0.86%
50W - 8L - 130 Total
Max Drawdown
1.12%
Initial Capital
$10,000.00
Final: $10,878.74
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 |
|---|---|---|---|---|---|---|---|---|
| KOF | CLOSED | In: Oct 10, 2024 Out: Oct 14, 2024 | 11.000000 | In: $87.83 Out: $86.87 | - | -1.09% | 0.00% | -1.09% |
| EAOM | CLOSED | In: Oct 1, 2024 Out: Oct 14, 2024 | 35.000000 | In: $28.44 Out: $28.14 | $6.35 | -1.05% | 0.64% | -1.05% |
| TOLZ | CLOSED | In: Sep 24, 2024 Out: Oct 14, 2024 | 19.000000 | In: $51.26 Out: $50.65 | $7.02 | -1.19% | 0.72% | -1.19% |
| EDIV | CLOSED | In: Sep 20, 2024 Out: Sep 24, 2024 | 26.000000 | In: $37.45 Out: $37.98 | $15.28 | 1.42% | 1.57% | 1.42% |
| PBP | CLOSED | In: Sep 20, 2024 Out: Oct 9, 2024 | 43.000000 | In: $22.94 Out: $22.95 | $9.74 | 0.04% | 0.99% | 0.04% |
| DEEF | CLOSED | In: Sep 19, 2024 Out: Oct 14, 2024 | 31.000000 | In: $31.42 Out: $30.21 | $15.62 | -3.85% | 1.60% | -3.85% |
| VAC | CLOSED | In: Sep 18, 2024 Out: Sep 20, 2024 | 13.000000 | In: $72.30 Out: $74.49 | $9.88 | 3.03% | 1.05% | 3.03% |
| QUBHF | CLOSED | In: Sep 16, 2024 Out: Sep 18, 2024 | 390.000000 | In: $2.56 Out: $2.56 | - | 0.00% | 0.00% | 0.00% |
| CINF | CLOSED | In: Sep 16, 2024 Out: Oct 1, 2024 | 7.000000 | In: $137.18 Out: $137.28 | - | 0.07% | 0.00% | 0.07% |
| BCAT | CLOSED | In: Sep 13, 2024 Out: Oct 14, 2024 | 59.000000 | In: $16.72 Out: $16.65 | $16.93 | -0.42% | 1.72% | -0.42% |
| MO | CLOSED | In: Sep 13, 2024 Out: Oct 14, 2024 | 18.000000 | In: $52.96 Out: $49.86 | $18.36 | -5.85% | 1.93% | -5.85% |
| UHT | CLOSED | In: Sep 13, 2024 Out: Oct 14, 2024 | 21.000000 | In: $46.56 Out: $41.70 | $15.33 | -10.44% | 1.57% | -10.44% |
| ALRS | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 47.000000 | In: $21.12 Out: $21.57 | $9.40 | 2.13% | 0.95% | 2.13% |
| KO | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 14.000000 | In: $71.23 Out: $72.10 | $6.79 | 1.22% | 0.68% | 1.22% |
| GATX | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 7.000000 | In: $136.38 Out: $139.49 | $4.06 | 2.28% | 0.43% | 2.28% |
| CSGS | CLOSED | In: Sep 12, 2024 Out: Sep 16, 2024 | 21.000000 | In: $46.02 Out: $47.47 | $6.30 | 3.15% | 0.65% | 3.15% |
| SMEBF | CLOSED | In: Sep 9, 2024 Out: Sep 11, 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 10, 2024 | 2040.000000 | In: $0.49 Out: $0.55 | $31.42 | 12.24% | 3.14% | 12.24% |
| PFFV | CLOSED | In: Sep 4, 2024 Out: Sep 9, 2024 | 41.000000 | In: $23.86 Out: $23.92 | $5.86 | 0.25% | 0.60% | 0.25% |
| AOK | CLOSED | In: Sep 3, 2024 Out: Sep 5, 2024 | 26.000000 | In: $37.94 Out: $38.06 | $1.89 | 0.32% | 0.19% | 0.32% |
| CASS | CLOSED | In: Sep 2, 2024 Out: Oct 14, 2024 | 23.000000 | In: $43.44 Out: $41.88 | $6.90 | -3.59% | 0.69% | -3.59% |
| BOND | CLOSED | In: Sep 2, 2024 Out: Sep 4, 2024 | 10.000000 | In: $93.73 Out: $94.20 | $3.90 | 0.50% | 0.42% | 0.50% |
| TAP | CLOSED | In: Aug 29, 2024 Out: Sep 3, 2024 | 18.000000 | In: $53.65 Out: $56.90 | $7.92 | 6.06% | 0.82% | 6.06% |
| HTAB | CLOSED | In: Aug 28, 2024 Out: Sep 3, 2024 | 50.000000 | In: $19.68 Out: $19.70 | $2.75 | 0.10% | 0.28% | 0.10% |
| FLTB | CLOSED | In: Aug 28, 2024 Out: Sep 5, 2024 | 19.000000 | In: $50.20 Out: $50.22 | $3.29 | 0.04% | 0.34% | 0.04% |
| 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% |
| 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% |
| CRAI | CLOSED | In: Aug 26, 2024 Out: Aug 29, 2024 | 6.000000 | In: $164.40 Out: $165.63 | $2.52 | 0.75% | 0.26% | 0.75% |
| SBI | CLOSED | In: Aug 22, 2024 Out: Aug 28, 2024 | 123.000000 | In: $8.09 Out: $8.09 | $5.17 | 0.00% | 0.52% | 0.00% |
| FAX | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 58.000000 | In: $16.98 Out: $16.98 | $1.60 | 0.00% | 0.16% | 0.00% |
| 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% |
| WAFD | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 28.000000 | In: $35.23 Out: $36.47 | $7.28 | 3.52% | 0.74% | 3.52% |
| 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% |
| PPBN | CLOSED | In: Aug 22, 2024 Out: Aug 26, 2024 | 33.000000 | In: $29.49 Out: $29.90 | $8.25 | 1.39% | 0.85% | 1.39% |
| GLDI | CLOSED | In: Aug 20, 2024 Out: Sep 11, 2024 | 6.000000 | In: $154.52 Out: $154.55 | $12.30 | 0.02% | 1.33% | 0.02% |
| 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 | $23.78 | 0.00% | 2.39% | 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% |
| BCAT | CLOSED | In: Aug 14, 2024 Out: Aug 16, 2024 | 62.000000 | In: $15.91 Out: $15.91 | $17.79 | 0.00% | 1.80% | 0.00% |
| 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% |
| BGR | CLOSED | In: Aug 14, 2024 Out: Aug 16, 2024 | 76.000000 | In: $13.00 Out: $13.03 | $4.99 | 0.23% | 0.51% | 0.23% |
| OVCHY | CLOSED | In: Aug 12, 2024 Out: Aug 14, 2024 | 46.000000 | In: $21.30 Out: $21.51 | $30.87 | 0.99% | 3.15% | 0.99% |
| 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 | $7.20 | 0.21% | 0.76% | 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% |
| 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% |
| BBAG | CLOSED | In: Jul 31, 2024 Out: Aug 2, 2024 | 21.000000 | In: $46.32 Out: $46.87 | $3.54 | 1.19% | 0.36% | 1.19% |
| 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% |
| 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% |
| QSIG | CLOSED | In: Jul 25, 2024 Out: Jul 31, 2024 | 20.000000 | In: $48.08 Out: $48.12 | $3.50 | 0.08% | 0.36% | 0.08% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLVO | CLOSED | In: Jul 19, 2024 Out: Oct 11, 2024 | 12.000000 | In: $81.58 Out: $81.59 | $55.92 | 0.01% | 5.71% | 0.01% |
| 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% |
| 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% |
| SM | CLOSED | In: Jul 18, 2024 Out: Oct 14, 2024 | 21.000000 | In: $47.26 Out: $44.62 | $3.78 | -5.59% | 0.38% | -5.59% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 14, 2024 | SM | SELL | 21 | $44.62 | $937.02 | portfolio_end |
| Oct 14, 2024 | CASS | SELL | 23 | $41.88 | $963.24 | portfolio_end |
| Oct 14, 2024 | TOLZ | SELL | 19 | $50.65 | $962.35 | portfolio_end |
| Oct 14, 2024 | DEEF | SELL | 31 | $30.21 | $936.51 | portfolio_end |
| Oct 14, 2024 | BCAT | SELL | 59 | $16.65 | $982.35 | portfolio_end |
| Oct 14, 2024 | UHT | SELL | 21 | $41.70 | $875.70 | portfolio_end |
| Oct 14, 2024 | EAOM | SELL | 35 | $28.14 | $984.90 | portfolio_end |
| Oct 14, 2024 | MO | SELL | 18 | $49.86 | $897.48 | portfolio_end |
| Oct 14, 2024 | KOF | SELL | 11 | $86.87 | $955.57 | portfolio_end |
| Oct 11, 2024 | SLVO | SELL | 12 | $81.59 | $979.08 | breakeven_exit |
| Oct 10, 2024 | KOF | BUY | 11 | $87.83 | $966.13 | Capture opportunity: KOF |
| Oct 9, 2024 | PBP | SELL | 43 | $22.95 | $986.85 | breakeven_exit |
| Oct 1, 2024 | CINF | SELL | 7 | $137.28 | $960.96 | breakeven_exit |
| Oct 1, 2024 | EAOM | BUY | 35 | $28.44 | $995.40 | Capture opportunity: EAOM |
| Sep 24, 2024 | EDIV | SELL | 26 | $37.98 | $987.48 | breakeven_exit |
| Sep 24, 2024 | TOLZ | BUY | 19 | $51.26 | $973.94 | Capture opportunity: TOLZ |
| Sep 20, 2024 | VAC | SELL | 13 | $74.49 | $968.37 | breakeven_exit |
| Sep 20, 2024 | EDIV | BUY | 26 | $37.45 | $973.70 | Capture opportunity: EDIV |
| Sep 20, 2024 | PBP | BUY | 43 | $22.94 | $986.42 | Capture opportunity: PBP |
| Sep 19, 2024 | DEEF | BUY | 31 | $31.42 | $974.02 | Capture opportunity: DEEF |
| Sep 18, 2024 | QUBHF | SELL | 390 | $2.56 | $998.40 | breakeven_exit |
| Sep 18, 2024 | VAC | BUY | 13 | $72.30 | $939.90 | Capture opportunity: VAC |
| Sep 16, 2024 | ALRS | SELL | 47 | $21.57 | $1,013.79 | breakeven_exit |
| Sep 16, 2024 | KO | SELL | 14 | $72.10 | $1,009.40 | breakeven_exit |
| Sep 16, 2024 | CSGS | SELL | 21 | $47.47 | $996.87 | breakeven_exit |
| Sep 16, 2024 | GATX | SELL | 7 | $139.49 | $976.43 | breakeven_exit |
| Sep 16, 2024 | QUBHF | BUY | 390 | $2.56 | $998.40 | Capture opportunity: QUBHF |
| Sep 16, 2024 | CINF | BUY | 7 | $137.18 | $960.26 | Capture opportunity: CINF |
| 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 | 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 11, 2024 | GLDI | SELL | 6 | $154.55 | $927.30 | breakeven_exit |
| Sep 11, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | breakeven_exit |
| Sep 10, 2024 | FPAFF | SELL | 2040 | $0.55 | $1,122.00 | breakeven_exit |
| Sep 9, 2024 | PFFV | SELL | 41 | $23.92 | $980.72 | breakeven_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 | QSIG | SELL | 20 | $48.78 | $975.60 | breakeven_exit |
| Sep 5, 2024 | QIG | SELL | 21 | $45.74 | $960.54 | breakeven_exit |
| Sep 5, 2024 | FLTB | SELL | 19 | $50.22 | $954.18 | breakeven_exit |
| Sep 5, 2024 | AOK | SELL | 26 | $38.06 | $989.56 | breakeven_exit |
| Sep 4, 2024 | BOND | SELL | 10 | $94.20 | $942.00 | breakeven_exit |
| Sep 4, 2024 | PFFV | BUY | 41 | $23.86 | $978.26 | Capture opportunity: PFFV |
| Sep 3, 2024 | HTAB | SELL | 50 | $19.70 | $985.00 | breakeven_exit |
| Sep 3, 2024 | TAP | SELL | 18 | $56.90 | $1,024.20 | breakeven_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 |
| Sep 2, 2024 | BOND | BUY | 10 | $93.73 | $937.30 | Capture opportunity: BOND |
| 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 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 28, 2024 | HTAB | BUY | 50 | $19.68 | $984.00 | Capture opportunity: HTAB |
| 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 | FAX | SELL | 58 | $16.98 | $984.84 | 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 22, 2024 | FAX | BUY | 58 | $16.98 | $984.84 | Capture opportunity: FAX |
| 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 | 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 | PFFV | SELL | 42 | $23.70 | $995.40 | breakeven_exit |
| Aug 16, 2024 | EINC | SELL | 12 | $82.14 | $985.68 | breakeven_exit |
| Aug 16, 2024 | BCAT | SELL | 62 | $15.91 | $986.42 | breakeven_exit |
| Aug 16, 2024 | BCX | SELL | 111 | $9.02 | $1,001.22 | breakeven_exit |
| Aug 16, 2024 | BGR | SELL | 76 | $13.03 | $990.28 | 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 14, 2024 | OVCHY | SELL | 46 | $21.51 | $989.46 | breakeven_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 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 12, 2024 | OVCHY | BUY | 46 | $21.30 | $979.80 | Capture opportunity: OVCHY |
| 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 | BBAG | SELL | 21 | $46.87 | $984.27 | 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 | QSIG | SELL | 20 | $48.12 | $962.40 | 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 31, 2024 | BBAG | BUY | 21 | $46.32 | $972.72 | Capture opportunity: BBAG |
| 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 25, 2024 | QSIG | BUY | 20 | $48.08 | $961.60 | Capture opportunity: QSIG |
| 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 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 |