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Capture Timing v4 Fixed: 7D -> 1D
Portfolio #13
Date Range
Jun 29, 2024 — Sep 29, 2024
Total Return
10.74%
Win Rate
0.57%
36W - 27L - 138 Total
Max Drawdown
0.53%
Initial Capital
$10,000.00
Final: $11,074.07
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 |
|---|---|---|---|---|---|---|---|---|
| WLY | CLOSED | In: Sep 27, 2024 Out: Sep 29, 2024 | 20.000000 | In: $48.08 Out: $48.08 | - | 0.00% | 0.00% | 0.00% |
| WLYB | CLOSED | In: Sep 27, 2024 Out: Sep 29, 2024 | 20.000000 | In: $47.94 Out: $47.94 | - | 0.00% | 0.00% | 0.00% |
| WEGZY | CLOSED | In: Sep 26, 2024 Out: Sep 29, 2024 | 98.000000 | In: $10.14 Out: $10.22 | - | 0.79% | 0.00% | 0.79% |
| EAOM | CLOSED | In: Sep 23, 2024 Out: Sep 29, 2024 | 35.000000 | In: $28.38 Out: $28.50 | - | 0.42% | 0.00% | 0.42% |
| VOYJF | CLOSED | In: Sep 20, 2024 Out: Sep 29, 2024 | 36.000000 | In: $27.10 Out: $31.00 | - | 14.39% | 0.00% | 14.39% |
| PM | CLOSED | In: Sep 17, 2024 Out: Sep 27, 2024 | 8.000000 | In: $123.23 Out: $120.62 | - | -2.12% | 0.00% | -2.12% |
| ITRN | CLOSED | In: Sep 17, 2024 Out: Sep 27, 2024 | 36.000000 | In: $27.35 Out: $26.51 | - | -3.07% | 0.00% | -3.07% |
| TPYP | CLOSED | In: Sep 17, 2024 Out: Sep 27, 2024 | 31.000000 | In: $31.67 Out: $31.26 | $10.49 | -1.29% | 1.07% | -1.29% |
| GTY | CLOSED | In: Sep 17, 2024 Out: Sep 27, 2024 | 30.000000 | In: $32.41 Out: $31.60 | - | -2.50% | 0.00% | -2.50% |
| TOLZ | CLOSED | In: Sep 16, 2024 Out: Sep 26, 2024 | 19.000000 | In: $51.35 Out: $50.51 | - | -1.64% | 0.00% | -1.64% |
| JCI | CLOSED | In: Sep 16, 2024 Out: Sep 26, 2024 | 13.000000 | In: $72.51 Out: $76.54 | - | 5.56% | 0.00% | 5.56% |
| UDOW | CLOSED | In: Sep 16, 2024 Out: Sep 26, 2024 | 21.000000 | In: $46.08 Out: $47.59 | - | 3.28% | 0.00% | 3.28% |
| BFC | CLOSED | In: Sep 16, 2024 Out: Sep 26, 2024 | 10.000000 | In: $91.83 Out: $88.71 | - | -3.40% | 0.00% | -3.40% |
| SLVO | CLOSED | In: Sep 11, 2024 Out: Sep 23, 2024 | 12.000000 | In: $77.72 Out: $79.19 | $20.94 | 1.89% | 2.24% | 1.89% |
| VAC | CLOSED | In: Sep 10, 2024 Out: Sep 20, 2024 | 14.000000 | In: $69.44 Out: $74.49 | - | 7.27% | 0.00% | 7.27% |
| BCX | CLOSED | In: Sep 5, 2024 Out: Sep 17, 2024 | 110.000000 | In: $9.08 Out: $9.16 | - | 0.88% | 0.00% | 0.88% |
| BCAT | CLOSED | In: Sep 5, 2024 Out: Sep 17, 2024 | 60.000000 | In: $16.42 Out: $16.28 | - | -0.85% | 0.00% | -0.85% |
| MO | CLOSED | In: Sep 5, 2024 Out: Sep 17, 2024 | 18.000000 | In: $54.27 Out: $50.50 | - | -6.95% | 0.00% | -6.95% |
| UHT | CLOSED | In: Sep 5, 2024 Out: Sep 17, 2024 | 22.000000 | In: $44.84 Out: $46.15 | - | 2.92% | 0.00% | 2.92% |
| KO | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 13.000000 | In: $72.56 Out: $72.10 | - | -0.63% | 0.00% | -0.63% |
| ALRS | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 46.000000 | In: $21.54 Out: $21.57 | - | 0.14% | 0.00% | 0.14% |
| CSGS | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 21.000000 | In: $47.20 Out: $47.47 | $6.30 | 0.57% | 0.64% | 0.57% |
| GATX | CLOSED | In: Sep 4, 2024 Out: Sep 16, 2024 | 7.000000 | In: $134.12 Out: $139.49 | - | 4.00% | 0.00% | 4.00% |
| SMEBF | CLOSED | In: Aug 30, 2024 Out: Sep 11, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | - | 0.00% | 0.00% | 0.00% |
| FPAFF | CLOSED | In: Aug 29, 2024 Out: Sep 10, 2024 | 2173.000000 | In: $0.46 Out: $0.55 | - | 19.57% | 0.00% | 19.57% |
| AOK | CLOSED | In: Aug 26, 2024 Out: Sep 5, 2024 | 26.000000 | In: $38.19 Out: $38.06 | $1.89 | -0.34% | 0.19% | -0.34% |
| CASS | CLOSED | In: Aug 23, 2024 Out: Sep 4, 2024 | 23.000000 | In: $43.25 Out: $41.92 | $6.90 | -3.08% | 0.69% | -3.08% |
| EPR | CLOSED | In: Aug 21, 2024 Out: Sep 3, 2024 | 21.000000 | In: $46.20 Out: $47.56 | $5.99 | 2.94% | 0.62% | 2.94% |
| TAP | CLOSED | In: Aug 21, 2024 Out: Sep 3, 2024 | 18.000000 | In: $53.27 Out: $56.90 | $7.92 | 6.81% | 0.83% | 6.81% |
| HTAB | CLOSED | In: Aug 20, 2024 Out: Aug 30, 2024 | 50.000000 | In: $19.70 Out: $19.58 | $2.75 | -0.61% | 0.28% | -0.61% |
| DIVO | CLOSED | In: Aug 20, 2024 Out: Aug 30, 2024 | 25.000000 | In: $39.87 Out: $40.50 | $4.03 | 1.58% | 0.40% | 1.58% |
| FLTB | CLOSED | In: Aug 20, 2024 Out: Aug 30, 2024 | 19.000000 | In: $50.08 Out: $49.97 | $3.29 | -0.22% | 0.35% | -0.22% |
| QSIG | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 20.000000 | In: $48.50 Out: $48.57 | $3.50 | 0.14% | 0.36% | 0.14% |
| QIG | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 22.000000 | In: $45.32 Out: $45.36 | $3.96 | 0.09% | 0.40% | 0.09% |
| CRAI | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 6.000000 | In: $159.68 Out: $162.72 | $2.52 | 1.90% | 0.26% | 1.90% |
| ASGI | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 52.000000 | In: $18.98 Out: $19.87 | $10.40 | 4.69% | 1.05% | 4.69% |
| SLVO | CLOSED | In: Aug 12, 2024 Out: Aug 22, 2024 | 13.000000 | In: $76.40 Out: $77.20 | $20.20 | 1.05% | 2.03% | 1.05% |
| PBP | CLOSED | In: Aug 8, 2024 Out: Aug 20, 2024 | 46.000000 | In: $21.69 Out: $22.58 | $8.01 | 4.10% | 0.80% | 4.10% |
| WAL | CLOSED | In: Aug 7, 2024 Out: Aug 19, 2024 | 13.000000 | In: $72.93 Out: $79.18 | $4.81 | 8.57% | 0.51% | 8.57% |
| MTX | CLOSED | In: Aug 7, 2024 Out: Aug 19, 2024 | 14.000000 | In: $69.64 Out: $74.52 | $1.40 | 7.01% | 0.14% | 7.01% |
| BCX | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 114.000000 | In: $8.72 Out: $9.02 | $5.91 | 3.44% | 0.59% | 3.44% |
| FCFS | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 9.000000 | In: $110.00 Out: $119.43 | $3.42 | 8.57% | 0.35% | 8.57% |
| BGR | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 79.000000 | In: $12.57 Out: $13.03 | $5.19 | 3.66% | 0.52% | 3.66% |
| BCAT | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 62.000000 | In: $16.02 Out: $15.91 | $17.79 | -0.69% | 1.79% | -0.69% |
| RSMDF | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| WEGZY | CLOSED | In: Aug 1, 2024 Out: Aug 13, 2024 | 108.000000 | In: $9.19 Out: $9.36 | $3.71 | 1.85% | 0.37% | 1.85% |
| WFC | CLOSED | In: Jul 31, 2024 Out: Aug 12, 2024 | 16.000000 | In: $59.34 Out: $52.06 | $6.40 | -12.27% | 0.67% | -12.27% |
| MLPX | CLOSED | In: Jul 29, 2024 Out: Aug 8, 2024 | 19.000000 | In: $52.33 Out: $52.12 | $12.35 | -0.40% | 1.24% | -0.40% |
| PFFV | CLOSED | In: Jul 25, 2024 Out: Aug 6, 2024 | 42.000000 | In: $23.69 Out: $23.28 | $6.01 | -1.73% | 0.60% | -1.73% |
| BOND | CLOSED | In: Jul 23, 2024 Out: Aug 2, 2024 | 10.000000 | In: $91.75 Out: $93.85 | $3.90 | 2.29% | 0.43% | 2.29% |
| GSIG | CLOSED | In: Jul 23, 2024 Out: Aug 2, 2024 | 21.000000 | In: $46.84 Out: $47.25 | $4.08 | 0.88% | 0.41% | 0.88% |
| EINC | CLOSED | In: Jul 23, 2024 Out: Aug 2, 2024 | 12.000000 | In: $82.40 Out: $79.44 | $9.18 | -3.59% | 0.93% | -3.59% |
| BBAG | CLOSED | In: Jul 23, 2024 Out: Aug 2, 2024 | 21.000000 | In: $45.81 Out: $46.87 | $3.54 | 2.31% | 0.37% | 2.31% |
| EPR | CLOSED | In: Jul 22, 2024 Out: Aug 1, 2024 | 22.000000 | In: $44.96 Out: $45.26 | $6.27 | 0.67% | 0.63% | 0.67% |
| DIVO | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 25.000000 | In: $39.77 Out: $39.52 | $3.96 | -0.63% | 0.40% | -0.63% |
| QSIG | CLOSED | In: Jul 17, 2024 Out: Jul 29, 2024 | 20.000000 | In: $48.12 Out: $48.01 | $3.50 | -0.23% | 0.36% | -0.23% |
| QIG | CLOSED | In: Jul 17, 2024 Out: Jul 29, 2024 | 22.000000 | In: $44.67 Out: $44.42 | $3.85 | -0.56% | 0.39% | -0.56% |
| LBAY | CLOSED | In: Jul 17, 2024 Out: Jul 29, 2024 | 37.000000 | In: $26.93 Out: $27.05 | $2.81 | 0.45% | 0.28% | 0.45% |
| ASGI | CLOSED | In: Jul 15, 2024 Out: Jul 25, 2024 | 52.000000 | In: $19.18 Out: $18.47 | $10.40 | -3.70% | 1.04% | -3.70% |
| SLVO | CLOSED | In: Jul 11, 2024 Out: Jul 23, 2024 | 11.000000 | In: $85.67 Out: $80.15 | $14.97 | -6.44% | 1.59% | -6.44% |
| PICB | CLOSED | In: Jul 11, 2024 Out: Jul 23, 2024 | 44.000000 | In: $22.56 Out: $22.41 | $2.54 | -0.66% | 0.26% | -0.66% |
| PBP | CLOSED | In: Jul 11, 2024 Out: Jul 23, 2024 | 44.000000 | In: $22.42 Out: $22.34 | $7.16 | -0.36% | 0.73% | -0.36% |
| GLDI | CLOSED | In: Jul 11, 2024 Out: Jul 23, 2024 | 6.000000 | In: $151.07 Out: $150.18 | $8.65 | -0.59% | 0.95% | -0.59% |
| SM | CLOSED | In: Jul 10, 2024 Out: Jul 22, 2024 | 22.000000 | In: $43.90 Out: $46.40 | $3.96 | 5.69% | 0.41% | 5.69% |
| KOF | CLOSED | In: Jul 3, 2024 Out: Jul 16, 2024 | 11.000000 | In: $83.43 Out: $88.03 | $9.16 | 5.51% | 1.00% | 5.51% |
| BCAT | CLOSED | In: Jul 3, 2024 Out: Jul 16, 2024 | 60.000000 | In: $16.60 Out: $16.70 | $17.19 | 0.60% | 1.73% | 0.60% |
| BCX | CLOSED | In: Jul 3, 2024 Out: Jul 16, 2024 | 107.000000 | In: $9.33 Out: $9.43 | $5.54 | 1.07% | 0.56% | 1.07% |
| BGR | CLOSED | In: Jul 3, 2024 Out: Jul 16, 2024 | 74.000000 | In: $13.34 Out: $13.14 | $4.86 | -1.50% | 0.49% | -1.50% |
| GE | CLOSED | In: Jul 1, 2024 Out: Jul 12, 2024 | 6.000000 | In: $158.97 Out: $159.01 | $1.68 | 0.03% | 0.18% | 0.03% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Sep 29, 2024 | VOYJF | SELL | 36 | $31.00 | $1,116.00 | portfolio_end |
| Sep 29, 2024 | EAOM | SELL | 35 | $28.50 | $997.50 | portfolio_end |
| Sep 29, 2024 | WEGZY | SELL | 98 | $10.22 | $1,001.56 | portfolio_end |
| Sep 29, 2024 | WLYB | SELL | 20 | $47.94 | $958.80 | portfolio_end |
| Sep 29, 2024 | WLY | SELL | 20 | $48.08 | $961.60 | portfolio_end |
| Sep 27, 2024 | ITRN | SELL | 36 | $26.51 | $954.36 | fixed_exit |
| Sep 27, 2024 | GTY | SELL | 30 | $31.60 | $948.00 | fixed_exit |
| Sep 27, 2024 | PM | SELL | 8 | $120.62 | $964.96 | fixed_exit |
| Sep 27, 2024 | TPYP | SELL | 31 | $31.26 | $969.06 | fixed_exit |
| Sep 27, 2024 | WLYB | BUY | 20 | $47.94 | $958.80 | Capture opportunity: WLYB |
| Sep 27, 2024 | WLY | BUY | 20 | $48.08 | $961.60 | Capture opportunity: WLY |
| Sep 26, 2024 | TOLZ | SELL | 19 | $50.51 | $959.69 | fixed_exit |
| Sep 26, 2024 | UDOW | SELL | 21 | $47.59 | $999.39 | fixed_exit |
| Sep 26, 2024 | JCI | SELL | 13 | $76.54 | $995.02 | fixed_exit |
| Sep 26, 2024 | BFC | SELL | 10 | $88.71 | $887.10 | fixed_exit |
| Sep 26, 2024 | WEGZY | BUY | 98 | $10.14 | $993.72 | Capture opportunity: WEGZY |
| Sep 23, 2024 | SLVO | SELL | 12 | $79.19 | $950.28 | fixed_exit |
| Sep 23, 2024 | EAOM | BUY | 35 | $28.38 | $993.30 | Capture opportunity: EAOM |
| Sep 20, 2024 | VAC | SELL | 14 | $74.49 | $1,042.86 | fixed_exit |
| Sep 20, 2024 | VOYJF | BUY | 36 | $27.10 | $975.60 | Capture opportunity: VOYJF |
| Sep 17, 2024 | MO | SELL | 18 | $50.50 | $909.00 | fixed_exit |
| Sep 17, 2024 | BCAT | SELL | 60 | $16.28 | $976.80 | fixed_exit |
| Sep 17, 2024 | UHT | SELL | 22 | $46.15 | $1,015.30 | fixed_exit |
| Sep 17, 2024 | BCX | SELL | 110 | $9.16 | $1,007.60 | fixed_exit |
| Sep 17, 2024 | ITRN | BUY | 36 | $27.35 | $984.60 | Capture opportunity: ITRN |
| Sep 17, 2024 | GTY | BUY | 30 | $32.41 | $972.30 | Capture opportunity: GTY |
| Sep 17, 2024 | PM | BUY | 8 | $123.23 | $985.84 | Capture opportunity: PM |
| Sep 17, 2024 | TPYP | BUY | 31 | $31.67 | $981.77 | Capture opportunity: TPYP |
| Sep 16, 2024 | ALRS | SELL | 46 | $21.57 | $992.22 | fixed_exit |
| Sep 16, 2024 | KO | SELL | 13 | $72.10 | $937.30 | fixed_exit |
| Sep 16, 2024 | CSGS | SELL | 21 | $47.47 | $996.87 | fixed_exit |
| Sep 16, 2024 | GATX | SELL | 7 | $139.49 | $976.43 | fixed_exit |
| Sep 16, 2024 | TOLZ | BUY | 19 | $51.35 | $975.65 | Capture opportunity: TOLZ |
| Sep 16, 2024 | UDOW | BUY | 21 | $46.08 | $967.68 | Capture opportunity: UDOW |
| Sep 16, 2024 | JCI | BUY | 13 | $72.51 | $942.63 | Capture opportunity: JCI |
| Sep 16, 2024 | BFC | BUY | 10 | $91.83 | $918.30 | Capture opportunity: BFC |
| Sep 11, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | fixed_exit |
| Sep 11, 2024 | SLVO | BUY | 12 | $77.72 | $932.64 | Capture opportunity: SLVO |
| Sep 10, 2024 | FPAFF | SELL | 2173 | $0.55 | $1,195.15 | fixed_exit |
| Sep 10, 2024 | VAC | BUY | 14 | $69.44 | $972.16 | Capture opportunity: VAC |
| Sep 5, 2024 | AOK | SELL | 26 | $38.06 | $989.56 | fixed_exit |
| Sep 5, 2024 | MO | BUY | 18 | $54.27 | $976.86 | Capture opportunity: MO |
| Sep 5, 2024 | BCAT | BUY | 60 | $16.42 | $985.20 | Capture opportunity: BCAT |
| Sep 5, 2024 | UHT | BUY | 22 | $44.84 | $986.48 | Capture opportunity: UHT |
| Sep 5, 2024 | BCX | BUY | 110 | $9.08 | $998.80 | Capture opportunity: BCX |
| Sep 4, 2024 | CASS | SELL | 23 | $41.92 | $964.16 | fixed_exit |
| Sep 4, 2024 | ALRS | BUY | 46 | $21.54 | $990.84 | Capture opportunity: ALRS |
| Sep 4, 2024 | KO | BUY | 13 | $72.56 | $943.28 | Capture opportunity: KO |
| Sep 4, 2024 | CSGS | BUY | 21 | $47.20 | $991.20 | Capture opportunity: CSGS |
| Sep 4, 2024 | GATX | BUY | 7 | $134.12 | $938.84 | Capture opportunity: GATX |
| Sep 3, 2024 | TAP | SELL | 18 | $56.90 | $1,024.20 | fixed_exit |
| Sep 3, 2024 | EPR | SELL | 21 | $47.56 | $998.76 | fixed_exit |
| Aug 30, 2024 | DIVO | SELL | 25 | $40.50 | $1,012.50 | fixed_exit |
| Aug 30, 2024 | FLTB | SELL | 19 | $49.97 | $949.43 | fixed_exit |
| Aug 30, 2024 | HTAB | SELL | 50 | $19.58 | $979.00 | fixed_exit |
| Aug 30, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Aug 29, 2024 | FPAFF | BUY | 2173 | $0.46 | $999.58 | Capture opportunity: FPAFF |
| Aug 28, 2024 | QIG | SELL | 22 | $45.36 | $997.92 | fixed_exit |
| Aug 28, 2024 | QSIG | SELL | 20 | $48.57 | $971.40 | fixed_exit |
| Aug 28, 2024 | CRAI | SELL | 6 | $162.72 | $976.32 | fixed_exit |
| Aug 26, 2024 | ASGI | SELL | 52 | $19.87 | $1,033.24 | fixed_exit |
| Aug 26, 2024 | AOK | BUY | 26 | $38.19 | $992.94 | Capture opportunity: AOK |
| Aug 23, 2024 | CASS | BUY | 23 | $43.25 | $994.75 | Capture opportunity: CASS |
| Aug 22, 2024 | SLVO | SELL | 13 | $77.20 | $1,003.60 | fixed_exit |
| Aug 21, 2024 | TAP | BUY | 18 | $53.27 | $958.86 | Capture opportunity: TAP |
| Aug 21, 2024 | EPR | BUY | 21 | $46.20 | $970.20 | Capture opportunity: EPR |
| Aug 20, 2024 | PBP | SELL | 46 | $22.58 | $1,038.68 | fixed_exit |
| Aug 20, 2024 | DIVO | BUY | 25 | $39.87 | $996.75 | Capture opportunity: DIVO |
| Aug 20, 2024 | FLTB | BUY | 19 | $50.08 | $951.52 | Capture opportunity: FLTB |
| Aug 20, 2024 | HTAB | BUY | 50 | $19.70 | $985.00 | Capture opportunity: HTAB |
| Aug 19, 2024 | WAL | SELL | 13 | $79.18 | $1,029.34 | fixed_exit |
| Aug 19, 2024 | MTX | SELL | 14 | $74.52 | $1,043.28 | fixed_exit |
| Aug 16, 2024 | BCAT | SELL | 62 | $15.91 | $986.42 | fixed_exit |
| Aug 16, 2024 | BCX | SELL | 114 | $9.02 | $1,028.28 | fixed_exit |
| Aug 16, 2024 | BGR | SELL | 79 | $13.03 | $1,029.37 | fixed_exit |
| Aug 16, 2024 | FCFS | SELL | 9 | $119.43 | $1,074.87 | fixed_exit |
| Aug 16, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Aug 16, 2024 | QIG | BUY | 22 | $45.32 | $997.04 | Capture opportunity: QIG |
| Aug 16, 2024 | QSIG | BUY | 20 | $48.50 | $970.00 | Capture opportunity: QSIG |
| Aug 16, 2024 | CRAI | BUY | 6 | $159.68 | $958.08 | Capture opportunity: CRAI |
| Aug 14, 2024 | ASGI | BUY | 52 | $18.98 | $986.96 | Capture opportunity: ASGI |
| Aug 13, 2024 | WEGZY | SELL | 108 | $9.36 | $1,010.88 | fixed_exit |
| Aug 12, 2024 | WFC | SELL | 16 | $52.06 | $832.96 | fixed_exit |
| Aug 12, 2024 | SLVO | BUY | 13 | $76.40 | $993.20 | Capture opportunity: SLVO |
| Aug 8, 2024 | MLPX | SELL | 19 | $52.12 | $990.28 | fixed_exit |
| Aug 8, 2024 | PBP | BUY | 46 | $21.69 | $997.74 | Capture opportunity: PBP |
| Aug 7, 2024 | WAL | BUY | 13 | $72.93 | $948.09 | Capture opportunity: WAL |
| Aug 7, 2024 | MTX | BUY | 14 | $69.64 | $974.96 | Capture opportunity: MTX |
| Aug 6, 2024 | PFFV | SELL | 42 | $23.28 | $977.76 | fixed_exit |
| Aug 6, 2024 | BCAT | BUY | 62 | $16.02 | $993.24 | Capture opportunity: BCAT |
| Aug 6, 2024 | BCX | BUY | 114 | $8.72 | $994.08 | Capture opportunity: BCX |
| Aug 6, 2024 | BGR | BUY | 79 | $12.57 | $993.03 | Capture opportunity: BGR |
| Aug 6, 2024 | FCFS | BUY | 9 | $110.00 | $990.00 | Capture opportunity: FCFS |
| Aug 6, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Aug 2, 2024 | EINC | SELL | 12 | $79.44 | $953.28 | fixed_exit |
| Aug 2, 2024 | BOND | SELL | 10 | $93.85 | $938.50 | fixed_exit |
| Aug 2, 2024 | GSIG | SELL | 21 | $47.25 | $992.25 | fixed_exit |
| Aug 2, 2024 | BBAG | SELL | 21 | $46.87 | $984.27 | fixed_exit |
| Aug 1, 2024 | EPR | SELL | 22 | $45.26 | $995.72 | fixed_exit |
| Aug 1, 2024 | WEGZY | BUY | 108 | $9.19 | $992.52 | Capture opportunity: WEGZY |
| Jul 31, 2024 | DIVO | SELL | 25 | $39.52 | $988.00 | fixed_exit |
| Jul 31, 2024 | WFC | BUY | 16 | $59.34 | $949.44 | Capture opportunity: WFC |
| Jul 29, 2024 | QIG | SELL | 22 | $44.42 | $977.24 | fixed_exit |
| Jul 29, 2024 | QSIG | SELL | 20 | $48.01 | $960.20 | fixed_exit |
| Jul 29, 2024 | LBAY | SELL | 37 | $27.05 | $1,000.85 | fixed_exit |
| Jul 29, 2024 | MLPX | BUY | 19 | $52.33 | $994.27 | Capture opportunity: MLPX |
| Jul 25, 2024 | ASGI | SELL | 52 | $18.47 | $960.44 | fixed_exit |
| Jul 25, 2024 | PFFV | BUY | 42 | $23.69 | $994.98 | Capture opportunity: PFFV |
| Jul 23, 2024 | SLVO | SELL | 11 | $80.15 | $881.65 | fixed_exit |
| Jul 23, 2024 | GLDI | SELL | 6 | $150.18 | $901.08 | fixed_exit |
| Jul 23, 2024 | PBP | SELL | 44 | $22.34 | $982.96 | fixed_exit |
| Jul 23, 2024 | PICB | SELL | 44 | $22.41 | $986.04 | fixed_exit |
| Jul 23, 2024 | EINC | BUY | 12 | $82.40 | $988.80 | Capture opportunity: EINC |
| Jul 23, 2024 | BOND | BUY | 10 | $91.75 | $917.50 | Capture opportunity: BOND |
| Jul 23, 2024 | GSIG | BUY | 21 | $46.84 | $983.64 | Capture opportunity: GSIG |
| Jul 23, 2024 | BBAG | BUY | 21 | $45.81 | $962.01 | Capture opportunity: BBAG |
| Jul 22, 2024 | SM | SELL | 22 | $46.40 | $1,020.80 | fixed_exit |
| Jul 22, 2024 | EPR | BUY | 22 | $44.96 | $989.12 | Capture opportunity: EPR |
| Jul 19, 2024 | DIVO | BUY | 25 | $39.77 | $994.25 | Capture opportunity: DIVO |
| Jul 17, 2024 | QIG | BUY | 22 | $44.67 | $982.74 | Capture opportunity: QIG |
| Jul 17, 2024 | QSIG | BUY | 20 | $48.12 | $962.40 | Capture opportunity: QSIG |
| Jul 17, 2024 | LBAY | BUY | 37 | $26.93 | $996.41 | Capture opportunity: LBAY |
| Jul 16, 2024 | BCAT | SELL | 60 | $16.70 | $1,002.00 | fixed_exit |
| Jul 16, 2024 | KOF | SELL | 11 | $88.03 | $968.33 | fixed_exit |
| Jul 16, 2024 | BCX | SELL | 107 | $9.43 | $1,009.01 | fixed_exit |
| Jul 16, 2024 | BGR | SELL | 74 | $13.14 | $972.36 | fixed_exit |
| Jul 15, 2024 | ASGI | BUY | 52 | $19.18 | $997.36 | Capture opportunity: ASGI |
| Jul 12, 2024 | GE | SELL | 6 | $159.01 | $954.06 | fixed_exit |
| Jul 11, 2024 | SLVO | BUY | 11 | $85.67 | $942.37 | Capture opportunity: SLVO |
| Jul 11, 2024 | GLDI | BUY | 6 | $151.07 | $906.42 | Capture opportunity: GLDI |
| Jul 11, 2024 | PBP | BUY | 44 | $22.42 | $986.48 | Capture opportunity: PBP |
| Jul 11, 2024 | PICB | BUY | 44 | $22.56 | $992.64 | Capture opportunity: PICB |
| Jul 10, 2024 | SM | BUY | 22 | $43.90 | $965.80 | Capture opportunity: SM |
| Jul 3, 2024 | BCAT | BUY | 60 | $16.60 | $996.00 | Capture opportunity: BCAT |
| Jul 3, 2024 | KOF | BUY | 11 | $83.43 | $917.73 | Capture opportunity: KOF |
| Jul 3, 2024 | BCX | BUY | 107 | $9.33 | $998.31 | Capture opportunity: BCX |
| Jul 3, 2024 | BGR | BUY | 74 | $13.34 | $987.16 | Capture opportunity: BGR |
| Jul 1, 2024 | GE | BUY | 6 | $158.97 | $953.82 | Capture opportunity: GE |