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Capture Timing v4 Fixed: 7D -> 1D
Portfolio #6
Date Range
Mar 16, 2024 — Jun 16, 2024
Total Return
-0.58%
Win Rate
0.31%
18W - 40L - 126 Total
Max Drawdown
1.65%
Initial Capital
$10,000.00
Final: $9,941.96
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 |
|---|---|---|---|---|---|---|---|---|
| FEZ | CLOSED | In: Jun 12, 2024 Out: Jun 16, 2024 | 18.000000 | In: $53.01 Out: $50.46 | - | -4.81% | 0.00% | -4.81% |
| FPAFF | CLOSED | In: Jun 10, 2024 Out: Jun 16, 2024 | 2040.000000 | In: $0.49 Out: $0.47 | - | -4.59% | 0.00% | -4.59% |
| UHT | CLOSED | In: Jun 6, 2024 Out: Jun 16, 2024 | 25.000000 | In: $39.49 Out: $38.71 | - | -1.98% | 0.00% | -1.98% |
| LAMR | CLOSED | In: Jun 6, 2024 Out: Jun 16, 2024 | 8.000000 | In: $116.85 Out: $114.61 | - | -1.92% | 0.00% | -1.92% |
| KO | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 15.000000 | In: $63.92 Out: $62.55 | - | -2.14% | 0.00% | -2.14% |
| CSGS | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 24.000000 | In: $41.01 Out: $40.48 | - | -1.29% | 0.00% | -1.29% |
| BCAT | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 60.000000 | In: $16.52 Out: $16.18 | - | -2.06% | 0.00% | -2.06% |
| MO | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 21.000000 | In: $46.67 Out: $44.32 | - | -5.04% | 0.00% | -5.04% |
| AMT | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 5.000000 | In: $198.19 Out: $197.03 | - | -0.59% | 0.00% | -0.59% |
| ALRS | CLOSED | In: Jun 5, 2024 Out: Jun 16, 2024 | 52.000000 | In: $19.20 Out: $18.38 | - | -4.27% | 0.00% | -4.27% |
| SEIC | CLOSED | In: May 30, 2024 Out: Jun 11, 2024 | 14.000000 | In: $66.97 Out: $64.84 | - | -3.18% | 0.00% | -3.18% |
| TAP | CLOSED | In: May 29, 2024 Out: Jun 10, 2024 | 18.000000 | In: $53.02 Out: $51.90 | - | -2.11% | 0.00% | -2.11% |
| AVY | CLOSED | In: May 24, 2024 Out: Jun 6, 2024 | 4.000000 | In: $227.05 Out: $226.92 | - | -0.06% | 0.00% | -0.06% |
| PFFV | CLOSED | In: May 24, 2024 Out: Jun 6, 2024 | 42.000000 | In: $23.71 Out: $23.69 | $5.75 | -0.08% | 0.58% | -0.08% |
| AOK | CLOSED | In: May 23, 2024 Out: Jun 5, 2024 | 27.000000 | In: $36.52 Out: $36.89 | $1.86 | 1.01% | 0.19% | 1.01% |
| CASS | CLOSED | In: May 23, 2024 Out: Jun 5, 2024 | 22.000000 | In: $43.76 Out: $42.33 | $6.60 | -3.27% | 0.69% | -3.27% |
| BOND | CLOSED | In: May 22, 2024 Out: Jun 4, 2024 | 11.000000 | In: $90.70 Out: $90.94 | $4.18 | 0.26% | 0.42% | 0.26% |
| AVHNF | CLOSED | In: May 21, 2024 Out: Jun 3, 2024 | 5.000000 | In: $186.10 Out: $186.10 | $18.44 | 0.00% | 1.98% | 0.00% |
| EPR | CLOSED | In: May 21, 2024 Out: Jun 3, 2024 | 23.000000 | In: $41.74 Out: $41.10 | - | -1.53% | 0.00% | -1.53% |
| NNGPF | CLOSED | In: May 17, 2024 Out: May 30, 2024 | 20.000000 | In: $49.58 Out: $46.43 | - | -6.35% | 0.00% | -6.35% |
| QSIG | CLOSED | In: May 15, 2024 Out: May 28, 2024 | 20.000000 | In: $47.74 Out: $47.38 | $3.40 | -0.75% | 0.36% | -0.75% |
| QIG | CLOSED | In: May 15, 2024 Out: May 28, 2024 | 22.000000 | In: $44.11 Out: $43.55 | $3.52 | -1.27% | 0.36% | -1.27% |
| THQ | CLOSED | In: May 13, 2024 Out: May 23, 2024 | 49.000000 | In: $20.30 Out: $20.04 | $8.82 | -1.28% | 0.89% | -1.28% |
| ASGI | CLOSED | In: May 13, 2024 Out: May 23, 2024 | 52.000000 | In: $19.08 Out: $18.82 | $10.40 | -1.36% | 1.05% | -1.36% |
| SBI | CLOSED | In: May 13, 2024 Out: May 23, 2024 | 127.000000 | In: $7.82 Out: $7.72 | $5.33 | -1.28% | 0.54% | -1.28% |
| VAC | CLOSED | In: May 13, 2024 Out: May 23, 2024 | 9.000000 | In: $100.25 Out: $90.22 | $6.84 | -10.00% | 0.76% | -10.00% |
| GLDI | CLOSED | In: May 10, 2024 Out: May 22, 2024 | 6.000000 | In: $150.81 Out: $150.50 | $11.09 | -0.21% | 1.23% | -0.21% |
| PBP | CLOSED | In: May 9, 2024 Out: May 21, 2024 | 44.000000 | In: $22.28 Out: $22.07 | $8.84 | -0.94% | 0.90% | -0.94% |
| PICB | CLOSED | In: May 9, 2024 Out: May 21, 2024 | 45.000000 | In: $22.16 Out: $22.28 | $2.53 | 0.54% | 0.25% | 0.54% |
| WAL | CLOSED | In: May 6, 2024 Out: May 16, 2024 | 16.000000 | In: $62.43 Out: $64.45 | $5.92 | 3.24% | 0.59% | 3.24% |
| BCAT | CLOSED | In: May 3, 2024 Out: May 15, 2024 | 62.000000 | In: $15.93 Out: $15.94 | $7.91 | 0.06% | 0.80% | 0.06% |
| FCFS | CLOSED | In: May 3, 2024 Out: May 15, 2024 | 8.000000 | In: $116.35 Out: $115.87 | $2.80 | -0.41% | 0.30% | -0.41% |
| OVCHY | CLOSED | In: Apr 29, 2024 Out: May 9, 2024 | 46.000000 | In: $21.41 Out: $20.49 | $28.61 | -4.30% | 2.90% | -4.30% |
| RSMDF | CLOSED | In: Apr 29, 2024 Out: May 9, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.69 | 0.00% | 0.27% | 0.00% |
| MLPX | CLOSED | In: Apr 26, 2024 Out: May 8, 2024 | 20.000000 | In: $49.23 Out: $48.88 | $13.00 | -0.71% | 1.32% | -0.71% |
| PFFV | CLOSED | In: Apr 24, 2024 Out: May 6, 2024 | 42.000000 | In: $23.36 Out: $23.51 | $5.59 | 0.64% | 0.57% | 0.64% |
| BLHEY | CLOSED | In: Apr 22, 2024 Out: May 2, 2024 | 62.000000 | In: $15.88 Out: $16.49 | $52.73 | 3.84% | 5.36% | 3.84% |
| CMF | CLOSED | In: Apr 22, 2024 Out: May 2, 2024 | 17.000000 | In: $56.93 Out: $56.77 | $2.28 | -0.28% | 0.24% | -0.28% |
| BOND | CLOSED | In: Apr 22, 2024 Out: May 2, 2024 | 11.000000 | In: $89.45 Out: $89.59 | $4.13 | 0.16% | 0.42% | 0.16% |
| DIVO | CLOSED | In: Apr 17, 2024 Out: Apr 29, 2024 | 26.000000 | In: $37.75 Out: $38.13 | $3.98 | 1.01% | 0.41% | 1.01% |
| LBAY | CLOSED | In: Apr 16, 2024 Out: Apr 26, 2024 | 38.000000 | In: $26.11 Out: $26.27 | $2.89 | 0.61% | 0.29% | 0.61% |
| QSIG | CLOSED | In: Apr 15, 2024 Out: Apr 25, 2024 | 21.000000 | In: $47.32 Out: $47.20 | $3.57 | -0.25% | 0.36% | -0.25% |
| QIG | CLOSED | In: Apr 15, 2024 Out: Apr 25, 2024 | 23.000000 | In: $43.22 Out: $43.04 | $3.29 | -0.42% | 0.33% | -0.42% |
| THQ | CLOSED | In: Apr 11, 2024 Out: Apr 23, 2024 | 51.000000 | In: $19.29 Out: $19.31 | $9.18 | 0.10% | 0.93% | 0.10% |
| PBP | CLOSED | In: Apr 11, 2024 Out: Apr 23, 2024 | 44.000000 | In: $22.46 Out: $21.95 | $7.59 | -2.27% | 0.77% | -2.27% |
| ASGI | CLOSED | In: Apr 11, 2024 Out: Apr 23, 2024 | 58.000000 | In: $17.22 Out: $17.19 | $8.70 | -0.17% | 0.87% | -0.17% |
| SLVO | CLOSED | In: Apr 10, 2024 Out: Apr 22, 2024 | 12.000000 | In: $79.73 Out: $77.47 | $9.02 | -2.83% | 0.94% | -2.83% |
| GLDI | CLOSED | In: Apr 10, 2024 Out: Apr 22, 2024 | 6.000000 | In: $151.15 Out: $148.99 | $9.76 | -1.43% | 1.08% | -1.43% |
| SM | CLOSED | In: Apr 9, 2024 Out: Apr 19, 2024 | 19.000000 | In: $51.74 Out: $48.09 | $3.42 | -7.05% | 0.35% | -7.05% |
| BCAT | CLOSED | In: Apr 3, 2024 Out: Apr 15, 2024 | 60.000000 | In: $16.40 Out: $15.50 | $7.65 | -5.49% | 0.78% | -5.49% |
| BCX | CLOSED | In: Apr 3, 2024 Out: Apr 15, 2024 | 107.000000 | In: $9.34 Out: $9.05 | $5.54 | -3.10% | 0.55% | -3.10% |
| BGR | CLOSED | In: Apr 3, 2024 Out: Apr 15, 2024 | 74.000000 | In: $13.50 Out: $13.23 | $4.86 | -2.00% | 0.49% | -2.00% |
| AMT | CLOSED | In: Apr 2, 2024 Out: Apr 12, 2024 | 5.000000 | In: $192.18 Out: $179.20 | $8.10 | -6.75% | 0.84% | -6.75% |
| TOWN | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 38.000000 | In: $26.09 Out: $28.06 | $9.50 | 7.55% | 0.96% | 7.55% |
| RLJ | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 84.000000 | In: $11.86 Out: $11.82 | $8.40 | -0.34% | 0.84% | -0.34% |
| LYBC | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 25.000000 | In: $40.00 Out: $39.50 | $8.75 | -1.25% | 0.88% | -1.25% |
| NFG | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 19.000000 | In: $51.34 Out: $53.72 | $9.41 | 4.64% | 0.96% | 4.64% |
| AKR | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 61.000000 | In: $16.35 Out: $17.01 | $10.98 | 4.04% | 1.10% | 4.04% |
| USB | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 23.000000 | In: $42.47 Out: $44.70 | $11.27 | 5.25% | 1.15% | 5.25% |
| BNL | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 66.000000 | In: $14.97 Out: $15.67 | $18.81 | 4.68% | 1.90% | 4.68% |
| GTY | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 37.000000 | In: $26.81 Out: $27.35 | $16.65 | 2.01% | 1.68% | 2.01% |
| IIPR | CLOSED | In: Mar 18, 2024 Out: Mar 28, 2024 | 10.000000 | In: $97.25 Out: $103.54 | $18.20 | 6.47% | 1.87% | 6.47% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 16, 2024 | MO | SELL | 21 | $44.32 | $930.72 | portfolio_end |
| Jun 16, 2024 | BCAT | SELL | 60 | $16.18 | $970.80 | portfolio_end |
| Jun 16, 2024 | ALRS | SELL | 52 | $18.38 | $955.76 | portfolio_end |
| Jun 16, 2024 | AMT | SELL | 5 | $197.03 | $985.15 | portfolio_end |
| Jun 16, 2024 | KO | SELL | 15 | $62.55 | $938.25 | portfolio_end |
| Jun 16, 2024 | CSGS | SELL | 24 | $40.48 | $971.52 | portfolio_end |
| Jun 16, 2024 | UHT | SELL | 25 | $38.71 | $967.75 | portfolio_end |
| Jun 16, 2024 | LAMR | SELL | 8 | $114.61 | $916.88 | portfolio_end |
| Jun 16, 2024 | FPAFF | SELL | 2040 | $0.47 | $953.70 | portfolio_end |
| Jun 16, 2024 | FEZ | SELL | 18 | $50.46 | $908.28 | portfolio_end |
| Jun 12, 2024 | FEZ | BUY | 18 | $53.01 | $954.18 | Capture opportunity: FEZ |
| Jun 11, 2024 | SEIC | SELL | 14 | $64.84 | $907.76 | fixed_exit |
| Jun 10, 2024 | TAP | SELL | 18 | $51.90 | $934.20 | fixed_exit |
| Jun 10, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Jun 6, 2024 | PFFV | SELL | 42 | $23.69 | $994.98 | fixed_exit |
| Jun 6, 2024 | AVY | SELL | 4 | $226.92 | $907.68 | fixed_exit |
| Jun 6, 2024 | UHT | BUY | 25 | $39.49 | $987.25 | Capture opportunity: UHT |
| Jun 6, 2024 | LAMR | BUY | 8 | $116.85 | $934.80 | Capture opportunity: LAMR |
| Jun 5, 2024 | AOK | SELL | 27 | $36.89 | $996.03 | fixed_exit |
| Jun 5, 2024 | CASS | SELL | 22 | $42.33 | $931.26 | fixed_exit |
| Jun 5, 2024 | MO | BUY | 21 | $46.67 | $980.07 | Capture opportunity: MO |
| Jun 5, 2024 | BCAT | BUY | 60 | $16.52 | $991.20 | Capture opportunity: BCAT |
| Jun 5, 2024 | ALRS | BUY | 52 | $19.20 | $998.40 | Capture opportunity: ALRS |
| Jun 5, 2024 | AMT | BUY | 5 | $198.19 | $990.95 | Capture opportunity: AMT |
| Jun 5, 2024 | KO | BUY | 15 | $63.92 | $958.80 | Capture opportunity: KO |
| Jun 5, 2024 | CSGS | BUY | 24 | $41.01 | $984.24 | Capture opportunity: CSGS |
| Jun 4, 2024 | BOND | SELL | 11 | $90.94 | $1,000.34 | fixed_exit |
| Jun 3, 2024 | AVHNF | SELL | 5 | $186.10 | $930.50 | fixed_exit |
| Jun 3, 2024 | EPR | SELL | 23 | $41.10 | $945.30 | fixed_exit |
| May 30, 2024 | NNGPF | SELL | 20 | $46.43 | $928.60 | fixed_exit |
| May 30, 2024 | SEIC | BUY | 14 | $66.97 | $937.58 | Capture opportunity: SEIC |
| May 29, 2024 | TAP | BUY | 18 | $53.02 | $954.36 | Capture opportunity: TAP |
| May 28, 2024 | QIG | SELL | 22 | $43.55 | $958.10 | fixed_exit |
| May 28, 2024 | QSIG | SELL | 20 | $47.38 | $947.60 | fixed_exit |
| May 24, 2024 | PFFV | BUY | 42 | $23.71 | $995.82 | Capture opportunity: PFFV |
| May 24, 2024 | AVY | BUY | 4 | $227.05 | $908.20 | Capture opportunity: AVY |
| May 23, 2024 | ASGI | SELL | 52 | $18.82 | $978.64 | fixed_exit |
| May 23, 2024 | THQ | SELL | 49 | $20.04 | $981.96 | fixed_exit |
| May 23, 2024 | VAC | SELL | 9 | $90.22 | $811.98 | fixed_exit |
| May 23, 2024 | SBI | SELL | 127 | $7.72 | $980.44 | fixed_exit |
| May 23, 2024 | CASS | BUY | 22 | $43.76 | $962.72 | Capture opportunity: CASS |
| May 23, 2024 | AOK | BUY | 27 | $36.52 | $986.04 | Capture opportunity: AOK |
| May 22, 2024 | GLDI | SELL | 6 | $150.50 | $903.00 | fixed_exit |
| May 22, 2024 | BOND | BUY | 11 | $90.70 | $997.70 | Capture opportunity: BOND |
| May 21, 2024 | PBP | SELL | 44 | $22.07 | $971.08 | fixed_exit |
| May 21, 2024 | PICB | SELL | 45 | $22.28 | $1,002.60 | fixed_exit |
| May 21, 2024 | AVHNF | BUY | 5 | $186.10 | $930.50 | Capture opportunity: AVHNF |
| May 21, 2024 | EPR | BUY | 23 | $41.74 | $960.02 | Capture opportunity: EPR |
| May 17, 2024 | NNGPF | BUY | 20 | $49.58 | $991.60 | Capture opportunity: NNGPF |
| May 16, 2024 | WAL | SELL | 16 | $64.45 | $1,031.20 | fixed_exit |
| May 15, 2024 | BCAT | SELL | 62 | $15.94 | $988.28 | fixed_exit |
| May 15, 2024 | FCFS | SELL | 8 | $115.87 | $926.96 | fixed_exit |
| May 15, 2024 | QIG | BUY | 22 | $44.11 | $970.42 | Capture opportunity: QIG |
| May 15, 2024 | QSIG | BUY | 20 | $47.74 | $954.80 | Capture opportunity: QSIG |
| May 13, 2024 | ASGI | BUY | 52 | $19.08 | $992.16 | Capture opportunity: ASGI |
| May 13, 2024 | THQ | BUY | 49 | $20.30 | $994.70 | Capture opportunity: THQ |
| May 13, 2024 | VAC | BUY | 9 | $100.25 | $902.25 | Capture opportunity: VAC |
| May 13, 2024 | SBI | BUY | 127 | $7.82 | $993.14 | Capture opportunity: SBI |
| May 10, 2024 | GLDI | BUY | 6 | $150.81 | $904.86 | Capture opportunity: GLDI |
| May 9, 2024 | OVCHY | SELL | 46 | $20.49 | $942.54 | fixed_exit |
| May 9, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| May 9, 2024 | PBP | BUY | 44 | $22.28 | $980.32 | Capture opportunity: PBP |
| May 9, 2024 | PICB | BUY | 45 | $22.16 | $997.20 | Capture opportunity: PICB |
| May 8, 2024 | MLPX | SELL | 20 | $48.88 | $977.60 | fixed_exit |
| May 6, 2024 | PFFV | SELL | 42 | $23.51 | $987.42 | fixed_exit |
| May 6, 2024 | WAL | BUY | 16 | $62.43 | $998.88 | Capture opportunity: WAL |
| May 3, 2024 | BCAT | BUY | 62 | $15.93 | $987.66 | Capture opportunity: BCAT |
| May 3, 2024 | FCFS | BUY | 8 | $116.35 | $930.80 | Capture opportunity: FCFS |
| May 2, 2024 | BLHEY | SELL | 62 | $16.49 | $1,022.38 | fixed_exit |
| May 2, 2024 | BOND | SELL | 11 | $89.59 | $985.49 | fixed_exit |
| May 2, 2024 | CMF | SELL | 17 | $56.77 | $965.09 | fixed_exit |
| Apr 29, 2024 | DIVO | SELL | 26 | $38.13 | $991.38 | fixed_exit |
| Apr 29, 2024 | OVCHY | BUY | 46 | $21.41 | $984.86 | Capture opportunity: OVCHY |
| Apr 29, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Apr 26, 2024 | LBAY | SELL | 38 | $26.27 | $998.26 | fixed_exit |
| Apr 26, 2024 | MLPX | BUY | 20 | $49.23 | $984.60 | Capture opportunity: MLPX |
| Apr 25, 2024 | QSIG | SELL | 21 | $47.20 | $991.20 | fixed_exit |
| Apr 25, 2024 | QIG | SELL | 23 | $43.04 | $989.92 | fixed_exit |
| Apr 24, 2024 | PFFV | BUY | 42 | $23.36 | $981.12 | Capture opportunity: PFFV |
| Apr 23, 2024 | THQ | SELL | 51 | $19.31 | $984.81 | fixed_exit |
| Apr 23, 2024 | ASGI | SELL | 58 | $17.19 | $997.02 | fixed_exit |
| Apr 23, 2024 | PBP | SELL | 44 | $21.95 | $965.80 | fixed_exit |
| Apr 22, 2024 | GLDI | SELL | 6 | $148.99 | $893.94 | fixed_exit |
| Apr 22, 2024 | SLVO | SELL | 12 | $77.47 | $929.64 | fixed_exit |
| Apr 22, 2024 | BLHEY | BUY | 62 | $15.88 | $984.56 | Capture opportunity: BLHEY |
| Apr 22, 2024 | BOND | BUY | 11 | $89.45 | $983.95 | Capture opportunity: BOND |
| Apr 22, 2024 | CMF | BUY | 17 | $56.93 | $967.81 | Capture opportunity: CMF |
| Apr 19, 2024 | SM | SELL | 19 | $48.09 | $913.71 | fixed_exit |
| Apr 17, 2024 | DIVO | BUY | 26 | $37.75 | $981.50 | Capture opportunity: DIVO |
| Apr 16, 2024 | LBAY | BUY | 38 | $26.11 | $992.18 | Capture opportunity: LBAY |
| Apr 15, 2024 | BCAT | SELL | 60 | $15.50 | $930.00 | fixed_exit |
| Apr 15, 2024 | BCX | SELL | 107 | $9.05 | $968.35 | fixed_exit |
| Apr 15, 2024 | BGR | SELL | 74 | $13.23 | $979.02 | fixed_exit |
| Apr 15, 2024 | QSIG | BUY | 21 | $47.32 | $993.72 | Capture opportunity: QSIG |
| Apr 15, 2024 | QIG | BUY | 23 | $43.22 | $994.06 | Capture opportunity: QIG |
| Apr 12, 2024 | AMT | SELL | 5 | $179.20 | $896.00 | fixed_exit |
| Apr 11, 2024 | THQ | BUY | 51 | $19.29 | $983.79 | Capture opportunity: THQ |
| Apr 11, 2024 | ASGI | BUY | 58 | $17.22 | $998.76 | Capture opportunity: ASGI |
| Apr 11, 2024 | PBP | BUY | 44 | $22.46 | $988.24 | Capture opportunity: PBP |
| Apr 10, 2024 | GLDI | BUY | 6 | $151.15 | $906.90 | Capture opportunity: GLDI |
| Apr 10, 2024 | SLVO | BUY | 12 | $79.73 | $956.76 | Capture opportunity: SLVO |
| Apr 9, 2024 | SM | BUY | 19 | $51.74 | $983.06 | Capture opportunity: SM |
| Apr 3, 2024 | BCAT | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BCAT |
| Apr 3, 2024 | BCX | BUY | 107 | $9.34 | $999.38 | Capture opportunity: BCX |
| Apr 3, 2024 | BGR | BUY | 74 | $13.50 | $999.00 | Capture opportunity: BGR |
| Apr 2, 2024 | AMT | BUY | 5 | $192.18 | $960.90 | Capture opportunity: AMT |
| 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 28, 2024 | AKR | SELL | 61 | $17.01 | $1,037.61 | fixed_exit |
| Mar 28, 2024 | NFG | SELL | 19 | $53.72 | $1,020.68 | fixed_exit |
| Mar 28, 2024 | TOWN | SELL | 38 | $28.06 | $1,066.28 | fixed_exit |
| Mar 28, 2024 | LYBC | SELL | 25 | $39.50 | $987.50 | fixed_exit |
| Mar 28, 2024 | RLJ | SELL | 84 | $11.82 | $992.88 | fixed_exit |
| 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 18, 2024 | AKR | BUY | 61 | $16.35 | $997.35 | Capture opportunity: AKR |
| Mar 18, 2024 | NFG | BUY | 19 | $51.34 | $975.46 | Capture opportunity: NFG |
| Mar 18, 2024 | TOWN | BUY | 38 | $26.09 | $991.42 | Capture opportunity: TOWN |
| Mar 18, 2024 | LYBC | BUY | 25 | $40.00 | $1,000.00 | Capture opportunity: LYBC |
| Mar 18, 2024 | RLJ | BUY | 84 | $11.86 | $996.24 | Capture opportunity: RLJ |