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Capture Timing v4 Fixed: 7D -> 1D
Portfolio #1
Date Range
Jan 1, 2024 — Apr 1, 2024
Total Return
4.42%
Win Rate
0.46%
26W - 31L - 120 Total
Max Drawdown
1.54%
Initial Capital
$10,000.00
Final: $10,442.49
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 |
|---|---|---|---|---|---|---|---|---|
| NTIOF | CLOSED | In: Mar 26, 2024 Out: Apr 1, 2024 | 11.000000 | In: $83.92 Out: $83.69 | - | -0.27% | 0.00% | -0.27% |
| PFFV | CLOSED | In: Mar 22, 2024 Out: Apr 1, 2024 | 41.000000 | In: $23.83 Out: $23.68 | - | -0.63% | 0.00% | -0.63% |
| MFDX | CLOSED | In: Mar 20, 2024 Out: Apr 1, 2024 | 32.000000 | In: $30.60 Out: $30.43 | - | -0.56% | 0.00% | -0.56% |
| USB | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 23.000000 | In: $42.47 Out: $44.70 | - | 5.25% | 0.00% | 5.25% |
| BNL | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 66.000000 | In: $14.97 Out: $15.67 | - | 4.68% | 0.00% | 4.68% |
| IIPR | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 10.000000 | In: $97.25 Out: $103.54 | - | 6.47% | 0.00% | 6.47% |
| GTY | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 37.000000 | In: $26.81 Out: $27.35 | - | 2.01% | 0.00% | 2.01% |
| BFC | CLOSED | In: Mar 15, 2024 Out: Mar 27, 2024 | 12.000000 | In: $82.07 Out: $85.51 | - | 4.19% | 0.00% | 4.19% |
| LBAY | CLOSED | In: Mar 15, 2024 Out: Mar 27, 2024 | 38.000000 | In: $26.31 Out: $26.87 | $2.89 | 2.13% | 0.29% | 2.13% |
| DIVO | CLOSED | In: Mar 15, 2024 Out: Mar 27, 2024 | 26.000000 | In: $38.20 Out: $38.81 | $4.03 | 1.60% | 0.41% | 1.60% |
| VOYJF | CLOSED | In: Mar 14, 2024 Out: Mar 26, 2024 | 36.000000 | In: $27.10 Out: $26.06 | - | -3.84% | 0.00% | -3.84% |
| FBTT | CLOSED | In: Mar 12, 2024 Out: Mar 22, 2024 | 55.000000 | In: $18.00 Out: $17.90 | - | -0.56% | 0.00% | -0.56% |
| ITRN | CLOSED | In: Mar 8, 2024 Out: Mar 20, 2024 | 37.000000 | In: $26.35 Out: $28.55 | - | 8.35% | 0.00% | 8.35% |
| KO | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 16.000000 | In: $59.52 Out: $59.88 | $7.76 | 0.60% | 0.81% | 0.60% |
| CSGS | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 18.000000 | In: $53.33 Out: $50.94 | $5.40 | -4.48% | 0.56% | -4.48% |
| BGR | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 80.000000 | In: $12.38 Out: $12.83 | $5.26 | 3.63% | 0.53% | 3.63% |
| BCAT | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 64.000000 | In: $15.56 Out: $15.48 | $8.16 | -0.51% | 0.82% | -0.51% |
| ALRS | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 45.000000 | In: $22.00 Out: $21.12 | - | -4.00% | 0.00% | -4.00% |
| LAMR | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 8.000000 | In: $117.13 Out: $116.09 | $10.40 | -0.89% | 1.11% | -0.89% |
| BCX | CLOSED | In: Mar 5, 2024 Out: Mar 15, 2024 | 119.000000 | In: $8.37 Out: $8.85 | $6.16 | 5.73% | 0.62% | 5.73% |
| BUHPF | CLOSED | In: Mar 4, 2024 Out: Mar 14, 2024 | 165.000000 | In: $6.06 Out: $6.06 | - | 0.00% | 0.00% | 0.00% |
| CRAI | CLOSED | In: Feb 29, 2024 Out: Mar 12, 2024 | 7.000000 | In: $132.54 Out: $140.58 | $2.94 | 6.07% | 0.32% | 6.07% |
| SMEBF | CLOSED | In: Feb 27, 2024 Out: Mar 8, 2024 | 1886.000000 | In: $0.53 Out: $0.53 | $12.07 | 0.00% | 1.21% | 0.00% |
| BOND | CLOSED | In: Feb 21, 2024 Out: Mar 4, 2024 | 11.000000 | In: $90.68 Out: $91.00 | $3.96 | 0.35% | 0.40% | 0.35% |
| GSIG | CLOSED | In: Feb 21, 2024 Out: Mar 4, 2024 | 21.000000 | In: $46.57 Out: $46.46 | $3.53 | -0.24% | 0.36% | -0.24% |
| TAP | CLOSED | In: Feb 20, 2024 Out: Mar 1, 2024 | 15.000000 | In: $62.72 Out: $62.13 | $6.60 | -0.94% | 0.70% | -0.94% |
| EPR | CLOSED | In: Feb 16, 2024 Out: Feb 29, 2024 | 23.000000 | In: $42.18 Out: $41.08 | $6.33 | -2.61% | 0.65% | -2.61% |
| YORW | CLOSED | In: Feb 16, 2024 Out: Feb 29, 2024 | 27.000000 | In: $36.64 Out: $35.40 | - | -3.38% | 0.00% | -3.38% |
| VAC | CLOSED | In: Feb 16, 2024 Out: Feb 29, 2024 | 11.000000 | In: $85.22 Out: $93.19 | $8.36 | 9.35% | 0.89% | 9.35% |
| ADC | CLOSED | In: Feb 16, 2024 Out: Feb 29, 2024 | 17.000000 | In: $57.03 Out: $54.95 | $4.20 | -3.65% | 0.43% | -3.65% |
| DIVO | CLOSED | In: Feb 15, 2024 Out: Feb 28, 2024 | 26.000000 | In: $37.49 Out: $37.73 | $3.96 | 0.64% | 0.41% | 0.64% |
| HTAB | CLOSED | In: Feb 15, 2024 Out: Feb 28, 2024 | 51.000000 | In: $19.52 Out: $19.48 | $2.96 | -0.20% | 0.30% | -0.20% |
| LBAY | CLOSED | In: Feb 14, 2024 Out: Feb 27, 2024 | 39.000000 | In: $25.36 Out: $25.84 | $2.96 | 1.89% | 0.30% | 1.89% |
| PBP | CLOSED | In: Feb 8, 2024 Out: Feb 21, 2024 | 45.000000 | In: $22.02 Out: $21.82 | $7.82 | -0.91% | 0.79% | -0.91% |
| SLVO | CLOSED | In: Feb 8, 2024 Out: Feb 21, 2024 | 14.000000 | In: $70.13 Out: $70.60 | $6.14 | 0.67% | 0.63% | 0.67% |
| AVIKF | CLOSED | In: Feb 7, 2024 Out: Feb 20, 2024 | 167.000000 | In: $5.96 Out: $5.96 | - | 0.00% | 0.00% | 0.00% |
| WAL | CLOSED | In: Feb 6, 2024 Out: Feb 16, 2024 | 17.000000 | In: $57.94 Out: $60.85 | $6.29 | 5.02% | 0.64% | 5.02% |
| MTX | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 14.000000 | In: $69.18 Out: $72.70 | $1.40 | 5.09% | 0.14% | 5.09% |
| BCAT | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 64.000000 | In: $15.44 Out: $15.55 | $8.16 | 0.71% | 0.83% | 0.71% |
| BCX | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 118.000000 | In: $8.41 Out: $8.46 | $6.11 | 0.59% | 0.62% | 0.59% |
| BGR | CLOSED | In: Feb 5, 2024 Out: Feb 15, 2024 | 83.000000 | In: $12.04 Out: $12.31 | $5.45 | 2.24% | 0.55% | 2.24% |
| FCFS | CLOSED | In: Feb 2, 2024 Out: Feb 14, 2024 | 8.000000 | In: $116.09 Out: $120.61 | $2.80 | 3.89% | 0.30% | 3.89% |
| RSMDF | CLOSED | In: Jan 29, 2024 Out: Feb 8, 2024 | 52.000000 | In: $19.17 Out: $19.06 | $2.50 | -0.57% | 0.25% | -0.57% |
| MLPX | CLOSED | In: Jan 29, 2024 Out: Feb 8, 2024 | 22.000000 | In: $45.21 Out: $43.39 | $13.20 | -4.03% | 1.33% | -4.03% |
| PFFV | CLOSED | In: Jan 25, 2024 Out: Feb 6, 2024 | 42.000000 | In: $23.80 Out: $23.40 | $5.59 | -1.68% | 0.56% | -1.68% |
| AOK | CLOSED | In: Jan 24, 2024 Out: Feb 5, 2024 | 27.000000 | In: $35.85 Out: $35.94 | $1.58 | 0.25% | 0.16% | 0.25% |
| BOND | CLOSED | In: Jan 23, 2024 Out: Feb 2, 2024 | 10.000000 | In: $91.54 Out: $91.97 | $3.45 | 0.47% | 0.38% | 0.47% |
| EINC | CLOSED | In: Jan 23, 2024 Out: Feb 2, 2024 | 14.000000 | In: $68.29 Out: $68.21 | $8.79 | -0.12% | 0.92% | -0.12% |
| EPR | CLOSED | In: Jan 19, 2024 Out: Jan 31, 2024 | 22.000000 | In: $45.06 Out: $44.27 | $6.05 | -1.75% | 0.61% | -1.75% |
| ADC | CLOSED | In: Jan 19, 2024 Out: Jan 31, 2024 | 16.000000 | In: $61.09 Out: $59.61 | $3.95 | -2.42% | 0.40% | -2.42% |
| QSIG | CLOSED | In: Jan 16, 2024 Out: Jan 26, 2024 | 20.000000 | In: $48.02 Out: $47.81 | $3.30 | -0.44% | 0.34% | -0.44% |
| QIG | CLOSED | In: Jan 16, 2024 Out: Jan 26, 2024 | 22.000000 | In: $44.52 Out: $44.34 | $3.48 | -0.40% | 0.35% | -0.40% |
| SBI | CLOSED | In: Jan 11, 2024 Out: Jan 24, 2024 | 128.000000 | In: $7.81 Out: $7.71 | $3.97 | -1.28% | 0.40% | -1.28% |
| FAX | CLOSED | In: Jan 11, 2024 Out: Jan 24, 2024 | 60.000000 | In: $16.62 Out: $15.90 | $1.65 | -4.33% | 0.17% | -4.33% |
| THQ | CLOSED | In: Jan 11, 2024 Out: Jan 24, 2024 | 52.000000 | In: $18.95 Out: $18.29 | $5.85 | -3.48% | 0.59% | -3.48% |
| ASGI | CLOSED | In: Jan 11, 2024 Out: Jan 24, 2024 | 54.000000 | In: $18.27 Out: $17.39 | $8.64 | -4.82% | 0.88% | -4.82% |
| GLDI | CLOSED | In: Jan 9, 2024 Out: Jan 22, 2024 | 6.000000 | In: $143.52 Out: $142.57 | $6.13 | -0.66% | 0.71% | -0.66% |
| SLVO | CLOSED | In: Jan 9, 2024 Out: Jan 22, 2024 | 13.000000 | In: $71.52 Out: $68.69 | $6.75 | -3.96% | 0.73% | -3.96% |
| PGR | CLOSED | In: Jan 8, 2024 Out: Jan 19, 2024 | 6.000000 | In: $165.37 Out: $170.14 | $5.10 | 2.88% | 0.51% | 2.88% |
| SM | CLOSED | In: Jan 8, 2024 Out: Jan 19, 2024 | 26.000000 | In: $38.19 Out: $35.68 | $4.68 | -6.57% | 0.47% | -6.57% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Apr 1, 2024 | MFDX | SELL | 32 | $30.43 | $973.76 | portfolio_end |
| Apr 1, 2024 | PFFV | SELL | 41 | $23.68 | $970.88 | portfolio_end |
| Apr 1, 2024 | NTIOF | SELL | 11 | $83.69 | $920.59 | portfolio_end |
| Mar 28, 2024 | BNL | SELL | 66 | $15.67 | $1,034.22 | fixed_exit |
| Mar 28, 2024 | IIPR | SELL | 10 | $103.54 | $1,035.40 | fixed_exit |
| Mar 28, 2024 | GTY | SELL | 37 | $27.35 | $1,011.95 | fixed_exit |
| Mar 28, 2024 | USB | SELL | 23 | $44.70 | $1,028.10 | fixed_exit |
| Mar 27, 2024 | BFC | SELL | 12 | $85.51 | $1,026.12 | fixed_exit |
| Mar 27, 2024 | DIVO | SELL | 26 | $38.81 | $1,009.06 | fixed_exit |
| Mar 27, 2024 | LBAY | SELL | 38 | $26.87 | $1,021.06 | fixed_exit |
| Mar 26, 2024 | VOYJF | SELL | 36 | $26.06 | $938.16 | fixed_exit |
| Mar 26, 2024 | NTIOF | BUY | 11 | $83.92 | $923.12 | Capture opportunity: NTIOF |
| Mar 22, 2024 | FBTT | SELL | 55 | $17.90 | $984.50 | fixed_exit |
| Mar 22, 2024 | PFFV | BUY | 41 | $23.83 | $977.03 | Capture opportunity: PFFV |
| Mar 20, 2024 | ITRN | SELL | 37 | $28.55 | $1,056.35 | fixed_exit |
| Mar 20, 2024 | MFDX | BUY | 32 | $30.60 | $979.20 | Capture opportunity: MFDX |
| Mar 18, 2024 | BNL | BUY | 66 | $14.97 | $988.02 | Capture opportunity: BNL |
| Mar 18, 2024 | IIPR | BUY | 10 | $97.25 | $972.50 | Capture opportunity: IIPR |
| Mar 18, 2024 | GTY | BUY | 37 | $26.81 | $991.97 | Capture opportunity: GTY |
| Mar 18, 2024 | USB | BUY | 23 | $42.47 | $976.81 | Capture opportunity: USB |
| Mar 15, 2024 | LAMR | SELL | 8 | $116.09 | $928.72 | fixed_exit |
| Mar 15, 2024 | ALRS | SELL | 45 | $21.12 | $950.40 | fixed_exit |
| Mar 15, 2024 | BCAT | SELL | 64 | $15.48 | $990.72 | fixed_exit |
| Mar 15, 2024 | KO | SELL | 16 | $59.88 | $958.08 | fixed_exit |
| Mar 15, 2024 | BCX | SELL | 119 | $8.85 | $1,053.15 | fixed_exit |
| Mar 15, 2024 | CSGS | SELL | 18 | $50.94 | $916.92 | fixed_exit |
| Mar 15, 2024 | BGR | SELL | 80 | $12.83 | $1,026.40 | fixed_exit |
| Mar 15, 2024 | BFC | BUY | 12 | $82.07 | $984.84 | Capture opportunity: BFC |
| Mar 15, 2024 | DIVO | BUY | 26 | $38.20 | $993.20 | Capture opportunity: DIVO |
| Mar 15, 2024 | LBAY | BUY | 38 | $26.31 | $999.78 | Capture opportunity: LBAY |
| Mar 14, 2024 | BUHPF | SELL | 165 | $6.06 | $999.90 | fixed_exit |
| Mar 14, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Mar 12, 2024 | CRAI | SELL | 7 | $140.58 | $984.06 | fixed_exit |
| Mar 12, 2024 | FBTT | BUY | 55 | $18.00 | $990.00 | Capture opportunity: FBTT |
| Mar 8, 2024 | SMEBF | SELL | 1886 | $0.53 | $999.58 | fixed_exit |
| Mar 8, 2024 | ITRN | BUY | 37 | $26.35 | $974.95 | Capture opportunity: ITRN |
| Mar 5, 2024 | LAMR | BUY | 8 | $117.13 | $937.04 | Capture opportunity: LAMR |
| Mar 5, 2024 | ALRS | BUY | 45 | $22.00 | $990.00 | Capture opportunity: ALRS |
| Mar 5, 2024 | BCAT | BUY | 64 | $15.56 | $995.84 | Capture opportunity: BCAT |
| Mar 5, 2024 | KO | BUY | 16 | $59.52 | $952.32 | Capture opportunity: KO |
| Mar 5, 2024 | BCX | BUY | 119 | $8.37 | $996.03 | Capture opportunity: BCX |
| Mar 5, 2024 | CSGS | BUY | 18 | $53.33 | $959.94 | Capture opportunity: CSGS |
| Mar 5, 2024 | BGR | BUY | 80 | $12.38 | $990.40 | Capture opportunity: BGR |
| Mar 4, 2024 | BOND | SELL | 11 | $91.00 | $1,001.00 | fixed_exit |
| Mar 4, 2024 | GSIG | SELL | 21 | $46.46 | $975.66 | fixed_exit |
| Mar 4, 2024 | BUHPF | BUY | 165 | $6.06 | $999.90 | Capture opportunity: BUHPF |
| Mar 1, 2024 | TAP | SELL | 15 | $62.13 | $931.95 | fixed_exit |
| Feb 29, 2024 | VAC | SELL | 11 | $93.19 | $1,025.09 | fixed_exit |
| Feb 29, 2024 | EPR | SELL | 23 | $41.08 | $944.84 | fixed_exit |
| Feb 29, 2024 | YORW | SELL | 27 | $35.40 | $955.80 | fixed_exit |
| Feb 29, 2024 | ADC | SELL | 17 | $54.95 | $934.15 | fixed_exit |
| Feb 29, 2024 | CRAI | BUY | 7 | $132.54 | $927.78 | Capture opportunity: CRAI |
| Feb 28, 2024 | DIVO | SELL | 26 | $37.73 | $980.98 | fixed_exit |
| Feb 28, 2024 | HTAB | SELL | 51 | $19.48 | $993.48 | fixed_exit |
| Feb 27, 2024 | LBAY | SELL | 39 | $25.84 | $1,007.76 | fixed_exit |
| Feb 27, 2024 | SMEBF | BUY | 1886 | $0.53 | $999.58 | Capture opportunity: SMEBF |
| Feb 21, 2024 | PBP | SELL | 45 | $21.82 | $981.90 | fixed_exit |
| Feb 21, 2024 | SLVO | SELL | 14 | $70.60 | $988.40 | fixed_exit |
| Feb 21, 2024 | BOND | BUY | 11 | $90.68 | $997.48 | Capture opportunity: BOND |
| Feb 21, 2024 | GSIG | BUY | 21 | $46.57 | $977.97 | Capture opportunity: GSIG |
| Feb 20, 2024 | AVIKF | SELL | 167 | $5.96 | $995.32 | fixed_exit |
| Feb 20, 2024 | TAP | BUY | 15 | $62.72 | $940.80 | Capture opportunity: TAP |
| Feb 16, 2024 | WAL | SELL | 17 | $60.85 | $1,034.45 | fixed_exit |
| Feb 16, 2024 | VAC | BUY | 11 | $85.22 | $937.42 | Capture opportunity: VAC |
| Feb 16, 2024 | EPR | BUY | 23 | $42.18 | $970.14 | Capture opportunity: EPR |
| Feb 16, 2024 | YORW | BUY | 27 | $36.64 | $989.28 | Capture opportunity: YORW |
| Feb 16, 2024 | ADC | BUY | 17 | $57.03 | $969.51 | Capture opportunity: ADC |
| Feb 15, 2024 | BCAT | SELL | 64 | $15.55 | $995.20 | fixed_exit |
| Feb 15, 2024 | BCX | SELL | 118 | $8.46 | $998.28 | fixed_exit |
| Feb 15, 2024 | BGR | SELL | 83 | $12.31 | $1,021.73 | fixed_exit |
| Feb 15, 2024 | MTX | SELL | 14 | $72.70 | $1,017.80 | fixed_exit |
| Feb 15, 2024 | DIVO | BUY | 26 | $37.49 | $974.74 | Capture opportunity: DIVO |
| Feb 15, 2024 | HTAB | BUY | 51 | $19.52 | $995.52 | Capture opportunity: HTAB |
| Feb 14, 2024 | FCFS | SELL | 8 | $120.61 | $964.88 | fixed_exit |
| Feb 14, 2024 | LBAY | BUY | 39 | $25.36 | $989.04 | Capture opportunity: LBAY |
| Feb 8, 2024 | MLPX | SELL | 22 | $43.39 | $954.58 | fixed_exit |
| Feb 8, 2024 | RSMDF | SELL | 52 | $19.06 | $991.12 | fixed_exit |
| Feb 8, 2024 | PBP | BUY | 45 | $22.02 | $990.90 | Capture opportunity: PBP |
| Feb 8, 2024 | SLVO | BUY | 14 | $70.13 | $981.82 | Capture opportunity: SLVO |
| Feb 7, 2024 | AVIKF | BUY | 167 | $5.96 | $995.32 | Capture opportunity: AVIKF |
| Feb 6, 2024 | PFFV | SELL | 42 | $23.40 | $982.80 | fixed_exit |
| Feb 6, 2024 | WAL | BUY | 17 | $57.94 | $984.98 | Capture opportunity: WAL |
| Feb 5, 2024 | AOK | SELL | 27 | $35.94 | $970.38 | fixed_exit |
| Feb 5, 2024 | BCAT | BUY | 64 | $15.44 | $988.16 | Capture opportunity: BCAT |
| Feb 5, 2024 | BCX | BUY | 118 | $8.41 | $992.38 | Capture opportunity: BCX |
| Feb 5, 2024 | BGR | BUY | 83 | $12.04 | $999.32 | Capture opportunity: BGR |
| Feb 5, 2024 | MTX | BUY | 14 | $69.18 | $968.52 | Capture opportunity: MTX |
| Feb 2, 2024 | EINC | SELL | 14 | $68.21 | $954.94 | fixed_exit |
| Feb 2, 2024 | BOND | SELL | 10 | $91.97 | $919.70 | fixed_exit |
| Feb 2, 2024 | FCFS | BUY | 8 | $116.09 | $928.72 | Capture opportunity: FCFS |
| Jan 31, 2024 | EPR | SELL | 22 | $44.27 | $973.94 | fixed_exit |
| Jan 31, 2024 | ADC | SELL | 16 | $59.61 | $953.76 | fixed_exit |
| Jan 29, 2024 | MLPX | BUY | 22 | $45.21 | $994.62 | Capture opportunity: MLPX |
| Jan 29, 2024 | RSMDF | BUY | 52 | $19.17 | $996.84 | Capture opportunity: RSMDF |
| Jan 26, 2024 | QIG | SELL | 22 | $44.34 | $975.48 | fixed_exit |
| Jan 26, 2024 | QSIG | SELL | 20 | $47.81 | $956.20 | fixed_exit |
| Jan 25, 2024 | PFFV | BUY | 42 | $23.80 | $999.60 | Capture opportunity: PFFV |
| Jan 24, 2024 | ASGI | SELL | 54 | $17.39 | $939.06 | fixed_exit |
| Jan 24, 2024 | THQ | SELL | 52 | $18.29 | $951.08 | fixed_exit |
| Jan 24, 2024 | SBI | SELL | 128 | $7.71 | $986.88 | fixed_exit |
| Jan 24, 2024 | FAX | SELL | 60 | $15.90 | $954.00 | fixed_exit |
| Jan 24, 2024 | AOK | BUY | 27 | $35.85 | $967.95 | Capture opportunity: AOK |
| Jan 23, 2024 | EINC | BUY | 14 | $68.29 | $956.06 | Capture opportunity: EINC |
| Jan 23, 2024 | BOND | BUY | 10 | $91.54 | $915.40 | Capture opportunity: BOND |
| Jan 22, 2024 | SLVO | SELL | 13 | $68.69 | $892.97 | fixed_exit |
| Jan 22, 2024 | GLDI | SELL | 6 | $142.57 | $855.42 | fixed_exit |
| Jan 19, 2024 | SM | SELL | 26 | $35.68 | $927.68 | fixed_exit |
| Jan 19, 2024 | PGR | SELL | 6 | $170.14 | $1,020.84 | fixed_exit |
| Jan 19, 2024 | EPR | BUY | 22 | $45.06 | $991.32 | Capture opportunity: EPR |
| Jan 19, 2024 | ADC | BUY | 16 | $61.09 | $977.44 | Capture opportunity: ADC |
| Jan 16, 2024 | QIG | BUY | 22 | $44.52 | $979.44 | Capture opportunity: QIG |
| Jan 16, 2024 | QSIG | BUY | 20 | $48.02 | $960.40 | Capture opportunity: QSIG |
| Jan 11, 2024 | ASGI | BUY | 54 | $18.27 | $986.58 | Capture opportunity: ASGI |
| Jan 11, 2024 | THQ | BUY | 52 | $18.95 | $985.40 | Capture opportunity: THQ |
| Jan 11, 2024 | SBI | BUY | 128 | $7.81 | $999.68 | Capture opportunity: SBI |
| Jan 11, 2024 | FAX | BUY | 60 | $16.62 | $997.20 | Capture opportunity: FAX |
| Jan 9, 2024 | SLVO | BUY | 13 | $71.52 | $929.76 | Capture opportunity: SLVO |
| Jan 9, 2024 | GLDI | BUY | 6 | $143.52 | $861.12 | Capture opportunity: GLDI |
| Jan 8, 2024 | PGR | BUY | 6 | $165.37 | $992.22 | Capture opportunity: PGR |
| Jan 8, 2024 | SM | BUY | 26 | $38.19 | $992.94 | Capture opportunity: SM |