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Capture Timing v4 Fixed: 1D -> BE
Portfolio #15
Date Range
Jul 29, 2024 — Oct 29, 2024
Total Return
8.98%
Win Rate
0.86%
54W - 9L - 150 Total
Max Drawdown
0.68%
Initial Capital
$10,000.00
Final: $10,897.78
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 |
|---|---|---|---|---|---|---|---|---|
| SLVO | CLOSED | In: Oct 21, 2024 Out: Oct 29, 2024 | 11.000000 | In: $85.63 Out: $84.39 | $23.62 | -1.45% | 2.51% | -1.45% |
| PICB | CLOSED | In: Oct 18, 2024 Out: Oct 29, 2024 | 43.000000 | In: $22.95 Out: $22.60 | $2.57 | -1.53% | 0.26% | -1.53% |
| PBP | CLOSED | In: Oct 18, 2024 Out: Oct 29, 2024 | 43.000000 | In: $23.07 Out: $22.82 | $8.14 | -1.08% | 0.82% | -1.08% |
| SEPJY | CLOSED | In: Oct 16, 2024 Out: Oct 29, 2024 | 56.000000 | In: $17.60 Out: $16.01 | - | -9.03% | 0.00% | -9.03% |
| AMT | CLOSED | In: Oct 8, 2024 Out: Oct 15, 2024 | 4.000000 | In: $224.28 Out: $229.43 | $6.48 | 2.30% | 0.72% | 2.30% |
| WLY | CLOSED | In: Oct 7, 2024 Out: Oct 16, 2024 | 19.000000 | In: $50.12 Out: $50.69 | $6.70 | 1.14% | 0.70% | 1.14% |
| DIMC | CLOSED | In: Oct 4, 2024 Out: Oct 8, 2024 | 26.000000 | In: $37.39 Out: $37.39 | $10.40 | 0.00% | 1.07% | 0.00% |
| EAOM | CLOSED | In: Oct 1, 2024 Out: Oct 29, 2024 | 35.000000 | In: $28.44 Out: $27.84 | $6.35 | -2.11% | 0.64% | -2.11% |
| ITRN | CLOSED | In: Sep 25, 2024 Out: Oct 11, 2024 | 37.000000 | In: $26.74 Out: $26.86 | $14.43 | 0.45% | 1.46% | 0.45% |
| TOLZ | CLOSED | In: Sep 24, 2024 Out: Oct 16, 2024 | 19.000000 | In: $51.26 Out: $51.26 | $7.02 | 0.00% | 0.72% | 0.00% |
| JPEM | CLOSED | In: Sep 23, 2024 Out: Sep 25, 2024 | 18.000000 | In: $55.38 Out: $55.58 | $14.10 | 0.36% | 1.41% | 0.36% |
| 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% |
| GLDI | CLOSED | In: Sep 19, 2024 Out: Oct 4, 2024 | 6.000000 | In: $156.14 Out: $156.22 | $13.23 | 0.05% | 1.41% | 0.05% |
| SLVO | CLOSED | In: Sep 19, 2024 Out: Oct 7, 2024 | 12.000000 | In: $80.88 Out: $80.98 | $20.94 | 0.12% | 2.16% | 0.12% |
| ASGI | CLOSED | In: Sep 19, 2024 Out: Sep 23, 2024 | 50.000000 | In: $19.91 Out: $20.10 | $10.50 | 0.95% | 1.05% | 0.95% |
| DEEF | CLOSED | In: Sep 19, 2024 Out: Oct 29, 2024 | 31.000000 | In: $31.42 Out: $29.39 | $15.62 | -6.46% | 1.60% | -6.46% |
| 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 | $13.57 | 0.00% | 1.36% | 0.00% |
| CINF | CLOSED | In: Sep 16, 2024 Out: Oct 1, 2024 | 7.000000 | In: $137.18 Out: $137.28 | $5.67 | 0.07% | 0.59% | 0.07% |
| BCX | CLOSED | In: Sep 13, 2024 Out: Sep 17, 2024 | 109.000000 | In: $9.16 Out: $9.16 | $5.65 | 0.00% | 0.57% | 0.00% |
| BCAT | CLOSED | In: Sep 13, 2024 Out: Oct 29, 2024 | 59.000000 | In: $16.72 Out: $15.75 | $16.93 | -5.80% | 1.72% | -5.80% |
| MO | CLOSED | In: Sep 13, 2024 Out: Oct 29, 2024 | 18.000000 | In: $52.96 Out: $49.95 | $18.36 | -5.68% | 1.93% | -5.68% |
| UHT | CLOSED | In: Sep 13, 2024 Out: Oct 29, 2024 | 21.000000 | In: $46.56 Out: $39.65 | $15.33 | -14.84% | 1.57% | -14.84% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CASS | CLOSED | In: Sep 2, 2024 Out: Oct 29, 2024 | 23.000000 | In: $43.44 Out: $42.96 | $6.90 | -1.10% | 0.69% | -1.10% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 | $5.17 | 0.00% | 0.52% | 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% |
| 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% |
| SLVO | CLOSED | In: Aug 20, 2024 Out: Sep 12, 2024 | 12.000000 | In: $79.05 Out: $79.43 | $18.65 | 0.48% | 1.97% | 0.48% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RSMDF | CLOSED | In: Aug 14, 2024 Out: Aug 16, 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 16, 2024 | 8.000000 | In: $117.87 Out: $119.43 | $3.04 | 1.32% | 0.32% | 1.32% |
| 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% |
| 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% |
| 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% |
| AOK | CLOSED | In: Aug 1, 2024 Out: Aug 13, 2024 | 26.000000 | In: $37.48 Out: $37.60 | $1.95 | 0.32% | 0.20% | 0.32% |
| FCF | CLOSED | In: Aug 1, 2024 Out: Sep 19, 2024 | 57.000000 | In: $17.31 Out: $17.50 | $7.41 | 1.10% | 0.75% | 1.10% |
| 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% |
| 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% |
| FLMB | CLOSED | In: Jul 31, 2024 Out: Aug 2, 2024 | 41.000000 | In: $24.17 Out: $24.31 | $3.39 | 0.58% | 0.34% | 0.58% |
| 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% |
| 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% |
| STAG | CLOSED | In: Jul 30, 2024 Out: Aug 1, 2024 | 24.000000 | In: $40.79 Out: $40.98 | $2.96 | 0.47% | 0.30% | 0.47% |
| 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% |
| ADC | CLOSED | In: Jul 30, 2024 Out: Aug 1, 2024 | 14.000000 | In: $69.70 Out: $70.79 | $3.50 | 1.56% | 0.36% | 1.56% |
| 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% |
| FLTB | CLOSED | In: Jul 29, 2024 Out: Aug 1, 2024 | 20.000000 | In: $49.68 Out: $49.71 | $3.50 | 0.06% | 0.35% | 0.06% |
| HTAB | CLOSED | In: Jul 29, 2024 Out: Jul 31, 2024 | 51.000000 | In: $19.57 Out: $19.57 | $3.18 | 0.00% | 0.32% | 0.00% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Oct 29, 2024 | CASS | SELL | 23 | $42.96 | $988.08 | portfolio_end |
| Oct 29, 2024 | DEEF | SELL | 31 | $29.39 | $911.09 | portfolio_end |
| Oct 29, 2024 | UHT | SELL | 21 | $39.65 | $832.65 | portfolio_end |
| Oct 29, 2024 | EAOM | SELL | 35 | $27.84 | $974.40 | portfolio_end |
| Oct 29, 2024 | MO | SELL | 18 | $49.95 | $899.10 | portfolio_end |
| Oct 29, 2024 | BCAT | SELL | 59 | $15.75 | $929.25 | portfolio_end |
| Oct 29, 2024 | SEPJY | SELL | 56 | $16.01 | $896.56 | portfolio_end |
| Oct 29, 2024 | PBP | SELL | 43 | $22.82 | $981.26 | portfolio_end |
| Oct 29, 2024 | PICB | SELL | 43 | $22.60 | $971.80 | portfolio_end |
| Oct 29, 2024 | SLVO | SELL | 11 | $84.39 | $928.29 | portfolio_end |
| Oct 21, 2024 | SLVO | BUY | 11 | $85.63 | $941.93 | Capture opportunity: SLVO |
| 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 16, 2024 | TOLZ | SELL | 19 | $51.26 | $973.94 | breakeven_exit |
| Oct 16, 2024 | WLY | SELL | 19 | $50.69 | $963.11 | breakeven_exit |
| Oct 16, 2024 | SEPJY | BUY | 56 | $17.60 | $985.60 | Capture opportunity: SEPJY |
| Oct 15, 2024 | AMT | SELL | 4 | $229.43 | $917.72 | breakeven_exit |
| Oct 11, 2024 | ITRN | SELL | 37 | $26.86 | $993.82 | breakeven_exit |
| Oct 8, 2024 | DIMC | SELL | 26 | $37.39 | $972.14 | breakeven_exit |
| Oct 8, 2024 | AMT | BUY | 4 | $224.28 | $897.12 | Capture opportunity: AMT |
| Oct 7, 2024 | SLVO | SELL | 12 | $80.98 | $971.76 | breakeven_exit |
| Oct 7, 2024 | WLY | BUY | 19 | $50.12 | $952.28 | Capture opportunity: WLY |
| Oct 4, 2024 | GLDI | SELL | 6 | $156.22 | $937.32 | breakeven_exit |
| Oct 4, 2024 | DIMC | BUY | 26 | $37.39 | $972.14 | Capture opportunity: DIMC |
| 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 25, 2024 | JPEM | SELL | 18 | $55.58 | $1,000.44 | breakeven_exit |
| Sep 25, 2024 | ITRN | BUY | 37 | $26.74 | $989.38 | Capture opportunity: ITRN |
| 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 23, 2024 | ASGI | SELL | 50 | $20.10 | $1,005.00 | breakeven_exit |
| Sep 23, 2024 | JPEM | BUY | 18 | $55.38 | $996.84 | Capture opportunity: JPEM |
| 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 19, 2024 | FCF | SELL | 57 | $17.50 | $997.50 | breakeven_exit |
| Sep 19, 2024 | SLVO | BUY | 12 | $80.88 | $970.56 | Capture opportunity: SLVO |
| Sep 19, 2024 | DEEF | BUY | 31 | $31.42 | $974.02 | Capture opportunity: DEEF |
| Sep 19, 2024 | GLDI | BUY | 6 | $156.14 | $936.84 | Capture opportunity: GLDI |
| Sep 19, 2024 | ASGI | BUY | 50 | $19.91 | $995.50 | Capture opportunity: ASGI |
| 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 17, 2024 | BCX | SELL | 109 | $9.16 | $998.44 | breakeven_exit |
| 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 13, 2024 | BCX | BUY | 109 | $9.16 | $998.44 | Capture opportunity: BCX |
| Sep 12, 2024 | SLVO | SELL | 12 | $79.43 | $953.16 | breakeven_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 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 | QIG | SELL | 21 | $45.74 | $960.54 | breakeven_exit |
| Sep 5, 2024 | QSIG | SELL | 20 | $48.78 | $975.60 | 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 | SLVO | BUY | 12 | $79.05 | $948.60 | Capture opportunity: SLVO |
| Aug 20, 2024 | GLDI | BUY | 6 | $154.52 | $927.12 | Capture opportunity: GLDI |
| 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 | BGR | SELL | 76 | $13.03 | $990.28 | breakeven_exit |
| Aug 16, 2024 | FCFS | SELL | 8 | $119.43 | $955.44 | breakeven_exit |
| Aug 16, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | 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 | 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 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 13, 2024 | AOK | SELL | 26 | $37.60 | $977.60 | breakeven_exit |
| 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 | 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 | FLMB | SELL | 41 | $24.31 | $996.71 | breakeven_exit |
| Aug 2, 2024 | PFFV | BUY | 42 | $23.65 | $993.30 | Capture opportunity: PFFV |
| Aug 1, 2024 | FLTB | SELL | 20 | $49.71 | $994.20 | breakeven_exit |
| Aug 1, 2024 | ADC | SELL | 14 | $70.79 | $991.06 | breakeven_exit |
| Aug 1, 2024 | STAG | SELL | 24 | $40.98 | $983.52 | breakeven_exit |
| Aug 1, 2024 | FCF | BUY | 57 | $17.31 | $986.67 | Capture opportunity: FCF |
| Aug 1, 2024 | AOK | BUY | 26 | $37.48 | $974.48 | Capture opportunity: AOK |
| Jul 31, 2024 | HTAB | SELL | 51 | $19.57 | $998.07 | 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 31, 2024 | FLMB | BUY | 41 | $24.17 | $990.97 | Capture opportunity: FLMB |
| Jul 30, 2024 | EPR | BUY | 21 | $45.73 | $960.33 | Capture opportunity: EPR |
| Jul 30, 2024 | ADC | BUY | 14 | $69.70 | $975.80 | Capture opportunity: ADC |
| Jul 30, 2024 | STAG | BUY | 24 | $40.79 | $978.96 | Capture opportunity: STAG |
| 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 29, 2024 | HTAB | BUY | 51 | $19.57 | $998.07 | Capture opportunity: HTAB |