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Capture Timing v5 Annual: 1D -> 7D
Portfolio #6
Date Range
Jun 1, 2024 — May 31, 2025
Total Return
29.63%
Win Rate
0.63%
147W - 87L - 472 Total
Max Drawdown
9.71%
Initial Capital
$10,000.00
Final: $12,963.29
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 |
|---|---|---|---|---|---|---|---|---|
| TV | CLOSED | In: May 29, 2025 Out: Jun 10, 2025 | 502.000000 | In: $1.99 Out: $1.99 | $45.60 | 0.00% | 4.56% | 0.00% |
| MITT-PC | CLOSED | In: May 29, 2025 Out: Jun 10, 2025 | 39.000000 | In: $25.26 Out: $24.68 | $27.49 | -2.30% | 2.79% | -2.30% |
| GRPFF | CLOSED | In: May 29, 2025 Out: Jun 10, 2025 | 2500.000000 | In: $0.40 Out: $0.40 | $44.98 | 0.00% | 4.50% | 0.00% |
| CESTY | CLOSED | In: May 27, 2025 Out: Jun 6, 2025 | 285.000000 | In: $3.50 Out: $3.50 | $22.00 | 0.00% | 2.21% | 0.00% |
| MRVSY | CLOSED | In: May 26, 2025 Out: Jun 5, 2025 | 227.000000 | In: $4.39 Out: $5.19 | $33.60 | 18.22% | 3.37% | 18.22% |
| CHWRF | CLOSED | In: May 26, 2025 Out: Jun 5, 2025 | 662.000000 | In: $1.51 Out: $1.45 | $28.33 | -3.97% | 2.83% | -3.97% |
| CHKR | CLOSED | In: May 19, 2025 Out: May 29, 2025 | 2188.000000 | In: $0.46 Out: $0.40 | $64.33 | -11.51% | 6.43% | -11.51% |
| PCCWY | CLOSED | In: May 19, 2025 Out: May 29, 2025 | 145.000000 | In: $6.87 Out: $7.00 | $53.15 | 1.89% | 5.34% | 1.89% |
| BPXXY | CLOSED | In: May 19, 2025 Out: May 29, 2025 | 75.000000 | In: $13.23 Out: $18.00 | $70.10 | 36.05% | 7.06% | 36.05% |
| FYGGY | CLOSED | In: May 14, 2025 Out: May 26, 2025 | 666.000000 | In: $1.50 Out: $1.50 | $28.75 | 0.00% | 2.88% | 0.00% |
| SBKFF | CLOSED | In: May 14, 2025 Out: May 27, 2025 | 9.000000 | In: $100.20 Out: $100.20 | $14.63 | 0.00% | 1.62% | 0.00% |
| SUI | CLOSED | In: May 13, 2025 Out: May 23, 2025 | 8.000000 | In: $124.30 Out: $119.93 | $32.00 | -3.52% | 3.22% | -3.52% |
| EGIEY | CLOSED | In: May 7, 2025 Out: May 19, 2025 | 196.000000 | In: $5.10 Out: $5.39 | $29.53 | 5.69% | 2.95% | 5.69% |
| RSMDF | CLOSED | In: May 7, 2025 Out: May 19, 2025 | 45.000000 | In: $22.00 Out: $22.00 | $2.39 | 0.00% | 0.24% | 0.00% |
| JBGS | CLOSED | In: May 7, 2025 Out: May 19, 2025 | 65.000000 | In: $15.33 Out: $16.55 | $11.38 | 7.96% | 1.14% | 7.96% |
| GUZOF | CLOSED | In: May 2, 2025 Out: May 14, 2025 | 344.000000 | In: $2.90 Out: $2.90 | $30.55 | 0.00% | 3.06% | 0.00% |
| HIFS | CLOSED | In: May 2, 2025 Out: May 14, 2025 | 3.000000 | In: $253.99 Out: $262.20 | $1.89 | 3.23% | 0.25% | 3.23% |
| SBS | CLOSED | In: May 1, 2025 Out: May 13, 2025 | 49.000000 | In: $20.02 Out: $20.32 | $31.16 | 1.50% | 3.18% | 1.50% |
| ELPC | CLOSED | In: Apr 25, 2025 Out: May 7, 2025 | 139.000000 | In: $7.15 Out: $7.42 | $39.24 | 3.78% | 3.95% | 3.78% |
| SFFLY | CLOSED | In: Apr 25, 2025 Out: May 7, 2025 | 166.000000 | In: $6.00 Out: $6.00 | $47.22 | 0.00% | 4.74% | 0.00% |
| ELP | CLOSED | In: Apr 25, 2025 Out: May 7, 2025 | 120.000000 | In: $8.29 Out: $8.11 | $37.26 | -2.17% | 3.75% | -2.17% |
| PSBKF | CLOSED | In: Apr 22, 2025 Out: May 2, 2025 | 1797.000000 | In: $0.56 Out: $0.56 | $28.39 | 0.00% | 2.84% | 0.00% |
| PBR-A | CLOSED | In: Apr 21, 2025 Out: May 1, 2025 | 93.000000 | In: $10.71 Out: $10.65 | $24.90 | -0.56% | 2.50% | -0.56% |
| NNWWF | CLOSED | In: Apr 15, 2025 Out: Apr 25, 2025 | 27.000000 | In: $37.00 Out: $39.78 | $7.78 | 7.51% | 0.78% | 7.51% |
| TGDLF | CLOSED | In: Apr 14, 2025 Out: Apr 24, 2025 | 1544.000000 | In: $0.65 Out: $0.65 | $83.53 | 0.00% | 8.36% | 0.00% |
| BKRKF | CLOSED | In: Apr 11, 2025 Out: Apr 23, 2025 | 5649.000000 | In: $0.18 Out: $0.22 | $70.05 | 24.29% | 7.01% | 24.29% |
| VIPS | CLOSED | In: Apr 10, 2025 Out: Apr 22, 2025 | 76.000000 | In: $13.14 Out: $12.78 | $36.48 | -2.74% | 3.65% | -2.74% |
| TIMB | CLOSED | In: Apr 9, 2025 Out: Apr 21, 2025 | 65.000000 | In: $15.28 Out: $15.31 | $49.43 | 0.20% | 4.98% | 0.20% |
| TWO | CLOSED | In: Apr 3, 2025 Out: Apr 15, 2025 | 77.000000 | In: $12.87 Out: $11.01 | $34.65 | -14.45% | 3.50% | -14.45% |
| TCLAF | CLOSED | In: Apr 2, 2025 Out: Apr 14, 2025 | 80.000000 | In: $12.37 Out: $12.48 | $69.68 | 0.89% | 7.04% | 0.89% |
| BNH | CLOSED | In: Apr 1, 2025 Out: Apr 11, 2025 | 63.000000 | In: $15.70 Out: $14.78 | $18.21 | -5.86% | 1.84% | -5.86% |
| NGL-PC | CLOSED | In: Mar 31, 2025 Out: Apr 10, 2025 | 41.000000 | In: $24.05 Out: $19.95 | $30.01 | -17.05% | 3.04% | -17.05% |
| NGL-PB | CLOSED | In: Mar 31, 2025 Out: Apr 10, 2025 | 41.000000 | In: $23.99 Out: $20.74 | $30.25 | -13.55% | 3.08% | -13.55% |
| CHMI | CLOSED | In: Mar 28, 2025 Out: Apr 9, 2025 | 290.000000 | In: $3.44 Out: $2.70 | $43.50 | -21.51% | 4.36% | -21.51% |
| GSL-PB | CLOSED | In: Mar 24, 2025 Out: Apr 3, 2025 | 37.000000 | In: $26.50 Out: $25.83 | $20.23 | -2.53% | 2.06% | -2.53% |
| PBCRY | CLOSED | In: Mar 21, 2025 Out: Apr 2, 2025 | 81.000000 | In: $12.31 Out: $12.77 | $30.97 | 3.74% | 3.11% | 3.74% |
| MNOIY | CLOSED | In: Mar 20, 2025 Out: Apr 1, 2025 | 64.000000 | In: $15.50 Out: $17.61 | $22.40 | 13.61% | 2.26% | 13.61% |
| NWSGY | CLOSED | In: Mar 19, 2025 Out: Mar 31, 2025 | 92.000000 | In: $10.79 Out: $9.73 | $71.03 | -9.82% | 7.15% | -9.82% |
| BUHPF | CLOSED | In: Mar 19, 2025 Out: Mar 31, 2025 | 206.000000 | In: $4.85 Out: $4.85 | $18.31 | 0.00% | 1.83% | 0.00% |
| STX | CLOSED | In: Mar 18, 2025 Out: Mar 28, 2025 | 11.000000 | In: $88.64 Out: $84.92 | $7.92 | -4.20% | 0.81% | -4.20% |
| NZRFF | CLOSED | In: Mar 12, 2025 Out: Mar 24, 2025 | 877.000000 | In: $1.14 Out: $1.14 | $33.06 | 0.00% | 3.31% | 0.00% |
| LUV | CLOSED | In: Mar 11, 2025 Out: Mar 21, 2025 | 32.000000 | In: $30.53 Out: $34.83 | $5.76 | 14.08% | 0.59% | 14.08% |
| JXN | CLOSED | In: Mar 10, 2025 Out: Mar 20, 2025 | 12.000000 | In: $81.19 Out: $84.29 | $9.60 | 3.82% | 0.99% | 3.82% |
| MPW | CLOSED | In: Mar 7, 2025 Out: Mar 19, 2025 | 166.000000 | In: $6.02 Out: $5.98 | $13.28 | -0.66% | 1.33% | -0.66% |
| BLX | CLOSED | In: Mar 7, 2025 Out: Mar 19, 2025 | 25.000000 | In: $39.58 Out: $38.20 | $15.63 | -3.49% | 1.58% | -3.49% |
| MWTCF | CLOSED | In: Mar 6, 2025 Out: Mar 18, 2025 | 2272.000000 | In: $0.44 Out: $0.44 | $72.61 | 0.00% | 7.26% | 0.00% |
| MITT-PC | CLOSED | In: Feb 27, 2025 Out: Mar 11, 2025 | 39.000000 | In: $25.41 Out: $24.73 | $27.03 | -2.68% | 2.73% | -2.68% |
| DVSPF | CLOSED | In: Feb 27, 2025 Out: Mar 11, 2025 | 253.000000 | In: $3.95 Out: $3.62 | $17.48 | -8.35% | 1.75% | -8.35% |
| VIV | CLOSED | In: Feb 26, 2025 Out: Mar 10, 2025 | 116.000000 | In: $8.57 Out: $8.46 | $17.92 | -1.28% | 1.80% | -1.28% |
| TABCF | CLOSED | In: Feb 25, 2025 Out: Mar 7, 2025 | 2500.000000 | In: $0.40 Out: $0.40 | $15.75 | 0.00% | 1.57% | 0.00% |
| BHM | CLOSED | In: Feb 24, 2025 Out: Mar 6, 2025 | 86.000000 | In: $11.55 Out: $11.90 | $10.75 | 3.03% | 1.08% | 3.03% |
| COF-PI | CLOSED | In: Feb 17, 2025 Out: Feb 27, 2025 | 49.000000 | In: $20.34 Out: $20.16 | $15.31 | -0.88% | 1.54% | -0.88% |
| JNJ | CLOSED | In: Feb 17, 2025 Out: Feb 27, 2025 | 6.000000 | In: $156.15 Out: $163.73 | $7.44 | 4.85% | 0.79% | 4.85% |
| INFT | CLOSED | In: Feb 13, 2025 Out: Feb 25, 2025 | 96.000000 | In: $10.35 Out: $10.35 | $6.72 | 0.00% | 0.68% | 0.00% |
| BTX | CLOSED | In: Feb 13, 2025 Out: Feb 25, 2025 | 121.000000 | In: $8.23 Out: $7.39 | $10.48 | -10.21% | 1.05% | -10.21% |
| FCBC | CLOSED | In: Feb 13, 2025 Out: Feb 25, 2025 | 22.000000 | In: $44.05 Out: $40.23 | $52.36 | -8.67% | 5.40% | -8.67% |
| RSMDF | CLOSED | In: Feb 12, 2025 Out: Feb 24, 2025 | 46.000000 | In: $21.70 Out: $21.95 | $2.44 | 1.15% | 0.24% | 1.15% |
| BBD | CLOSED | In: Feb 4, 2025 Out: Feb 14, 2025 | 469.000000 | In: $2.13 Out: $2.17 | $1.53 | 1.88% | 0.15% | 1.88% |
| BBDO | CLOSED | In: Feb 4, 2025 Out: Feb 14, 2025 | 495.000000 | In: $2.02 Out: $2.01 | $1.47 | -0.50% | 0.15% | -0.50% |
| ITUB | CLOSED | In: Feb 3, 2025 Out: Feb 13, 2025 | 190.000000 | In: $5.24 Out: $5.35 | $0.51 | 2.10% | 0.05% | 2.10% |
| SOJD | CLOSED | In: Jan 28, 2025 Out: Feb 7, 2025 | 46.000000 | In: $21.60 Out: $20.70 | $14.23 | -4.17% | 1.43% | -4.17% |
| RROYF | CLOSED | In: Jan 28, 2025 Out: Feb 7, 2025 | 2941.000000 | In: $0.34 Out: $0.33 | $20.55 | -1.68% | 2.06% | -1.68% |
| BSBR | CLOSED | In: Jan 23, 2025 Out: Feb 4, 2025 | 233.000000 | In: $4.28 Out: $4.53 | $16.22 | 5.84% | 1.63% | 5.84% |
| LTC | CLOSED | In: Jan 22, 2025 Out: Feb 3, 2025 | 29.000000 | In: $34.38 Out: $34.54 | $5.51 | 0.47% | 0.55% | 0.47% |
| DX | CLOSED | In: Jan 22, 2025 Out: Feb 3, 2025 | 78.000000 | In: $12.76 Out: $13.21 | $11.70 | 3.53% | 1.18% | 3.53% |
| ENIC | CLOSED | In: Jan 16, 2025 Out: Jan 28, 2025 | 340.000000 | In: $2.94 Out: $2.99 | $15.51 | 1.70% | 1.55% | 1.70% |
| BTVCF | CLOSED | In: Jan 15, 2025 Out: Jun 21, 2025 | 60.000000 | In: $16.40 Out: $16.40 | $18.35 | 0.00% | 1.87% | 0.00% |
| TTBKF | CLOSED | In: Jan 15, 2025 Out: Jan 27, 2025 | 86.000000 | In: $11.51 Out: $10.85 | $4.30 | -5.73% | 0.43% | -5.73% |
| BTX | CLOSED | In: Jan 14, 2025 Out: Jan 24, 2025 | 131.000000 | In: $7.63 Out: $8.21 | $11.37 | 7.60% | 1.14% | 7.60% |
| AILIN | CLOSED | In: Jan 10, 2025 Out: Jan 22, 2025 | 13.000000 | In: $73.00 Out: $73.00 | $14.37 | 0.00% | 1.51% | 0.00% |
| PGR | CLOSED | In: Jan 9, 2025 Out: Jan 21, 2025 | 4.000000 | In: $243.59 Out: $241.01 | $18.40 | -1.06% | 1.89% | -1.06% |
| PFBC | CLOSED | In: Jan 9, 2025 Out: Jan 21, 2025 | 11.000000 | In: $85.33 Out: $87.75 | $8.25 | 2.84% | 0.88% | 2.84% |
| CGHLY | CLOSED | In: Jan 6, 2025 Out: Jan 16, 2025 | 47.000000 | In: $21.10 Out: $20.19 | $20.32 | -4.31% | 2.05% | -4.31% |
| CDZIP | CLOSED | In: Jan 2, 2025 Out: Jan 14, 2025 | 55.000000 | In: $17.90 Out: $17.74 | $30.80 | -0.89% | 3.13% | -0.89% |
| ORI | CLOSED | In: Jan 2, 2025 Out: Jan 14, 2025 | 27.000000 | In: $36.03 Out: $34.55 | $54.00 | -4.11% | 5.55% | -4.11% |
| TWO | CLOSED | In: Jan 2, 2025 Out: Jan 14, 2025 | 83.000000 | In: $11.99 Out: $11.34 | $37.35 | -5.42% | 3.75% | -5.42% |
| LFT | CLOSED | In: Dec 30, 2024 Out: Jan 10, 2025 | 366.000000 | In: $2.73 Out: $2.42 | $62.22 | -11.36% | 6.23% | -11.36% |
| BKRKF | CLOSED | In: Dec 27, 2024 Out: Jan 8, 2025 | 4000.000000 | In: $0.25 Out: $0.27 | $33.20 | 8.00% | 3.32% | 8.00% |
| IVR | CLOSED | In: Dec 27, 2024 Out: Jan 8, 2025 | 127.000000 | In: $7.83 Out: $8.06 | $50.80 | 2.94% | 5.11% | 2.94% |
| UNPA | CLOSED | In: Dec 25, 2024 Out: Jan 6, 2025 | 13.000000 | In: $75.00 Out: $67.00 | $19.50 | -10.67% | 2.00% | -10.67% |
| POR | CLOSED | In: Dec 23, 2024 Out: Jan 2, 2025 | 22.000000 | In: $44.20 Out: $43.21 | $11.00 | -2.24% | 1.13% | -2.24% |
| IMPPP | CLOSED | In: Dec 23, 2024 Out: Jan 2, 2025 | 38.000000 | In: $25.66 Out: $24.90 | $20.78 | -2.96% | 2.13% | -2.96% |
| FPI | CLOSED | In: Dec 20, 2024 Out: Jan 2, 2025 | 81.000000 | In: $12.32 Out: $11.76 | $93.15 | -4.55% | 9.33% | -4.55% |
| HKBNF | CLOSED | In: Dec 18, 2024 Out: Dec 30, 2024 | 2493.000000 | In: $0.40 Out: $0.40 | $52.85 | 0.00% | 5.29% | 0.00% |
| SUZ | CLOSED | In: Dec 17, 2024 Out: Dec 27, 2024 | 95.000000 | In: $10.43 Out: $10.04 | $31.36 | -3.74% | 3.17% | -3.74% |
| LAMR | CLOSED | In: Dec 17, 2024 Out: Dec 27, 2024 | 7.000000 | In: $128.49 Out: $121.92 | $11.55 | -5.11% | 1.28% | -5.11% |
| DDS | CLOSED | In: Dec 12, 2024 Out: Dec 24, 2024 | 2.000000 | In: $453.48 Out: $455.00 | $50.00 | 0.34% | 5.51% | 0.34% |
| PBR-A | CLOSED | In: Dec 12, 2024 Out: Dec 24, 2024 | 75.000000 | In: $13.25 Out: $12.06 | $37.70 | -8.98% | 3.79% | -8.98% |
| MPW | CLOSED | In: Dec 11, 2024 Out: Dec 23, 2024 | 243.000000 | In: $4.11 Out: $3.83 | $19.44 | -6.81% | 1.95% | -6.81% |
| BDOUF | CLOSED | In: Dec 11, 2024 Out: Dec 23, 2024 | 332.000000 | In: $3.01 Out: $3.01 | $5.97 | 0.00% | 0.60% | 0.00% |
| ENGGY | CLOSED | In: Dec 10, 2024 Out: Dec 20, 2024 | 145.000000 | In: $6.85 Out: $6.27 | $30.41 | -8.47% | 3.06% | -8.47% |
| KNKZF | CLOSED | In: Dec 6, 2024 Out: Dec 18, 2024 | 15.000000 | In: $63.40 Out: $63.40 | $15.89 | 0.00% | 1.67% | 0.00% |
| TKC | CLOSED | In: Dec 5, 2024 Out: Dec 17, 2024 | 148.000000 | In: $6.73 Out: $6.71 | $30.21 | -0.30% | 3.03% | -0.30% |
| KOF | CLOSED | In: Dec 5, 2024 Out: Dec 17, 2024 | 12.000000 | In: $83.06 Out: $81.69 | $8.31 | -1.65% | 0.83% | -1.65% |
| BERY | CLOSED | In: Nov 29, 2024 Out: Dec 11, 2024 | 13.000000 | In: $72.31 Out: $68.77 | $4.03 | -4.90% | 0.43% | -4.90% |
| HQI | CLOSED | In: Nov 29, 2024 Out: Dec 11, 2024 | 65.000000 | In: $15.21 Out: $14.96 | $3.90 | -1.64% | 0.39% | -1.64% |
| CRC | CLOSED | In: Nov 29, 2024 Out: Dec 11, 2024 | 16.000000 | In: $59.16 Out: $56.82 | $6.20 | -3.96% | 0.66% | -3.96% |
| O | CLOSED | In: Nov 29, 2024 Out: Dec 11, 2024 | 17.000000 | In: $57.89 Out: $55.32 | $4.48 | -4.44% | 0.46% | -4.44% |
| FINGF | CLOSED | In: Nov 27, 2024 Out: Dec 9, 2024 | 37.000000 | In: $26.53 Out: $28.33 | $7.26 | 6.78% | 0.74% | 6.78% |
| NWSGY | CLOSED | In: Nov 26, 2024 Out: Dec 6, 2024 | 94.000000 | In: $10.58 Out: $10.65 | $42.34 | 0.66% | 4.26% | 0.66% |
| JNJ | CLOSED | In: Nov 25, 2024 Out: Dec 5, 2024 | 6.000000 | In: $155.78 Out: $149.52 | $7.44 | -4.02% | 0.80% | -4.02% |
| CRAI | CLOSED | In: Nov 25, 2024 Out: Dec 5, 2024 | 5.000000 | In: $194.25 Out: $187.29 | $2.45 | -3.58% | 0.25% | -3.58% |
| TTBKF | CLOSED | In: Nov 19, 2024 Out: Nov 29, 2024 | 76.000000 | In: $13.09 Out: $11.50 | $11.40 | -12.15% | 1.15% | -12.15% |
| KSPI | CLOSED | In: Nov 19, 2024 Out: Nov 29, 2024 | 9.000000 | In: $109.80 Out: $106.40 | $15.42 | -3.10% | 1.56% | -3.10% |
| LSTR | CLOSED | In: Nov 18, 2024 Out: Nov 29, 2024 | 5.000000 | In: $183.12 Out: $185.92 | $1.80 | 1.53% | 0.20% | 1.53% |
| CHKR | CLOSED | In: Nov 18, 2024 Out: Nov 29, 2024 | 2006.000000 | In: $0.50 Out: $0.48 | $53.56 | -3.91% | 5.36% | -3.91% |
| WBA | CLOSED | In: Nov 15, 2024 Out: Nov 27, 2024 | 117.000000 | In: $8.48 Out: $9.06 | $29.25 | 6.84% | 2.95% | 6.84% |
| INFT | CLOSED | In: Nov 13, 2024 Out: Nov 25, 2024 | 102.000000 | In: $9.75 Out: $9.74 | $7.14 | -0.10% | 0.72% | -0.10% |
| COF-PI | CLOSED | In: Nov 13, 2024 Out: Nov 25, 2024 | 48.000000 | In: $20.80 Out: $20.44 | $15.00 | -1.73% | 1.50% | -1.73% |
| KBCSF | CLOSED | In: Nov 12, 2024 Out: Nov 22, 2024 | 13.000000 | In: $74.36 Out: $74.17 | $13.77 | -0.26% | 1.42% | -0.26% |
| BLX | CLOSED | In: Nov 7, 2024 Out: Nov 19, 2024 | 29.000000 | In: $34.20 Out: $33.75 | $14.50 | -1.32% | 1.46% | -1.32% |
| JBGS | CLOSED | In: Nov 6, 2024 Out: Nov 18, 2024 | 57.000000 | In: $17.43 Out: $14.91 | $9.98 | -14.46% | 1.00% | -14.46% |
| FE | CLOSED | In: Nov 6, 2024 Out: Nov 18, 2024 | 24.000000 | In: $41.58 Out: $41.69 | $10.20 | 0.26% | 1.02% | 0.26% |
| RSMDF | CLOSED | In: Nov 6, 2024 Out: Nov 18, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| SITIY | CLOSED | In: Nov 5, 2024 Out: Nov 15, 2024 | 31.000000 | In: $31.97 Out: $24.98 | $16.21 | -21.86% | 1.64% | -21.86% |
| HIFS | CLOSED | In: Nov 1, 2024 Out: Nov 13, 2024 | 3.000000 | In: $254.00 Out: $285.02 | $1.89 | 12.21% | 0.25% | 12.21% |
| NSC | CLOSED | In: Oct 31, 2024 Out: Nov 12, 2024 | 3.000000 | In: $250.43 Out: $267.45 | $4.05 | 6.80% | 0.54% | 6.80% |
| WTBDY | CLOSED | In: Oct 31, 2024 Out: Nov 12, 2024 | 100.000000 | In: $9.93 Out: $9.60 | $11.31 | -3.32% | 1.14% | -3.32% |
| RROYF | CLOSED | In: Oct 29, 2024 Out: Nov 8, 2024 | 2773.000000 | In: $0.36 Out: $0.34 | $19.94 | -4.58% | 1.99% | -4.58% |
| RILYL | CLOSED | In: Oct 25, 2024 Out: Nov 6, 2024 | 101.000000 | In: $9.88 Out: $7.97 | $46.55 | -19.33% | 4.67% | -19.33% |
| SM | CLOSED | In: Oct 24, 2024 Out: Nov 5, 2024 | 23.000000 | In: $42.71 Out: $41.10 | $4.60 | -3.77% | 0.47% | -3.77% |
| AFMJF | CLOSED | In: Oct 24, 2024 Out: Nov 5, 2024 | 1111.000000 | In: $0.90 Out: $0.90 | $47.96 | -0.21% | 4.80% | -0.21% |
| GMWKF | CLOSED | In: Oct 24, 2024 Out: Nov 5, 2024 | 6.000000 | In: $157.26 Out: $158.00 | $6.62 | 0.47% | 0.70% | 0.47% |
| DX | CLOSED | In: Oct 24, 2024 Out: Nov 5, 2024 | 79.000000 | In: $12.65 Out: $12.31 | $10.27 | -2.69% | 1.03% | -2.69% |
| LTC | CLOSED | In: Oct 22, 2024 Out: Nov 1, 2024 | 27.000000 | In: $35.85 Out: $37.30 | $5.13 | 4.04% | 0.53% | 4.04% |
| SHWGF | CLOSED | In: Oct 21, 2024 Out: Oct 31, 2024 | 1041.000000 | In: $0.96 Out: $0.67 | $13.43 | -30.68% | 1.34% | -30.68% |
| GOOD | CLOSED | In: Oct 21, 2024 Out: Oct 31, 2024 | 61.000000 | In: $16.28 Out: $15.75 | $6.10 | -3.26% | 0.61% | -3.26% |
| HAYPY | CLOSED | In: Oct 17, 2024 Out: Oct 29, 2024 | 82.000000 | In: $12.06 Out: $10.05 | $21.10 | -16.67% | 2.13% | -16.67% |
| TLTZY | CLOSED | In: Oct 14, 2024 Out: Oct 24, 2024 | 182.000000 | In: $5.47 Out: $5.78 | $29.73 | 5.67% | 2.99% | 5.67% |
| TLTZF | CLOSED | In: Oct 14, 2024 Out: Oct 24, 2024 | 86.000000 | In: $11.50 Out: $11.50 | $28.56 | 0.00% | 2.89% | 0.00% |
| AILIN | CLOSED | In: Oct 10, 2024 Out: Oct 22, 2024 | 13.000000 | In: $75.00 Out: $75.00 | $14.37 | 0.00% | 1.47% | 0.00% |
| WDH | CLOSED | In: Oct 10, 2024 Out: Oct 22, 2024 | 793.000000 | In: $1.26 Out: $1.17 | $12.69 | -7.14% | 1.27% | -7.14% |
| GUZOF | CLOSED | In: Oct 10, 2024 Out: Oct 22, 2024 | 374.000000 | In: $2.67 Out: $2.75 | $14.54 | 3.00% | 1.46% | 3.00% |
| PMT | CLOSED | In: Oct 10, 2024 Out: Oct 22, 2024 | 70.000000 | In: $14.26 Out: $13.67 | $28.00 | -4.14% | 2.81% | -4.14% |
| ELPQF | CLOSED | In: Oct 9, 2024 Out: Oct 21, 2024 | 143.000000 | In: $6.97 Out: $5.69 | $8.67 | -18.36% | 0.87% | -18.36% |
| ORCL | CLOSED | In: Oct 9, 2024 Out: Oct 21, 2024 | 5.000000 | In: $178.29 Out: $173.76 | $2.00 | -2.54% | 0.22% | -2.54% |
| LOAN | CLOSED | In: Oct 7, 2024 Out: Oct 17, 2024 | 170.000000 | In: $5.86 Out: $5.52 | $19.55 | -5.80% | 1.96% | -5.80% |
| NTOIY | CLOSED | In: Oct 1, 2024 Out: Oct 11, 2024 | 106.000000 | In: $9.41 Out: $9.33 | $38.08 | -0.85% | 3.82% | -0.85% |
| BJSAF | CLOSED | In: Sep 30, 2024 Out: Oct 10, 2024 | 1664.000000 | In: $0.60 Out: $0.60 | $33.28 | 0.00% | 3.33% | 0.00% |
| NGL-PB | CLOSED | In: Sep 30, 2024 Out: Oct 10, 2024 | 42.000000 | In: $23.52 Out: $23.20 | $33.62 | -1.36% | 3.40% | -1.36% |
| VIASP | CLOSED | In: Sep 30, 2024 Out: Oct 10, 2024 | 49.000000 | In: $20.35 Out: $20.38 | $37.18 | 0.15% | 3.73% | 0.15% |
| BNDSF | CLOSED | In: Sep 27, 2024 Out: Oct 9, 2024 | 462.000000 | In: $2.16 Out: $1.99 | $41.21 | -7.87% | 4.13% | -7.87% |
| CNSRF | CLOSED | In: Sep 27, 2024 Out: Oct 9, 2024 | 163.000000 | In: $6.11 Out: $5.66 | $85.71 | -7.36% | 8.61% | -7.36% |
| CHMI | CLOSED | In: Sep 27, 2024 Out: Oct 9, 2024 | 264.000000 | In: $3.78 Out: $3.44 | $39.60 | -8.99% | 3.97% | -8.99% |
| GEAHF | CLOSED | In: Sep 25, 2024 Out: Oct 7, 2024 | 729.000000 | In: $1.37 Out: $1.58 | $34.70 | 15.33% | 3.47% | 15.33% |
| DIN | CLOSED | In: Sep 19, 2024 Out: Oct 1, 2024 | 32.000000 | In: $30.79 Out: $34.73 | $16.32 | 12.80% | 1.66% | 12.80% |
| CFG-PH | CLOSED | In: Sep 19, 2024 Out: Oct 1, 2024 | 37.000000 | In: $26.95 Out: $26.96 | $25.20 | 0.04% | 2.53% | 0.04% |
| AVGO | CLOSED | In: Sep 18, 2024 Out: Sep 30, 2024 | 6.000000 | In: $161.67 Out: $172.50 | $3.18 | 6.70% | 0.33% | 6.70% |
| VAC | CLOSED | In: Sep 18, 2024 Out: Sep 30, 2024 | 13.000000 | In: $72.30 Out: $73.48 | $9.88 | 1.63% | 1.05% | 1.63% |
| SHPMY | CLOSED | In: Sep 18, 2024 Out: Sep 30, 2024 | 152.000000 | In: $6.55 Out: $8.15 | $8.51 | 24.43% | 0.85% | 24.43% |
| LAMR | CLOSED | In: Sep 17, 2024 Out: Sep 27, 2024 | 7.000000 | In: $129.86 Out: $133.27 | $9.80 | 2.63% | 1.08% | 2.63% |
| TTBKF | CLOSED | In: Sep 17, 2024 Out: Sep 27, 2024 | 81.000000 | In: $12.25 Out: $12.25 | $13.77 | 0.00% | 1.39% | 0.00% |
| JILL | CLOSED | In: Sep 17, 2024 Out: Sep 27, 2024 | 39.000000 | In: $25.57 Out: $25.21 | $2.73 | -1.41% | 0.27% | -1.41% |
| WU | CLOSED | In: Sep 13, 2024 Out: Sep 25, 2024 | 84.000000 | In: $11.86 Out: $11.90 | $19.74 | 0.34% | 1.98% | 0.34% |
| SMEBF | CLOSED | In: Sep 9, 2024 Out: Sep 19, 2024 | 1960.000000 | In: $0.51 Out: $0.51 | $45.08 | 0.00% | 4.51% | 0.00% |
| EQUEY | CLOSED | In: Sep 9, 2024 Out: Sep 19, 2024 | 156.000000 | In: $6.40 Out: $6.65 | $4.68 | 3.91% | 0.47% | 3.91% |
| FPAFF | CLOSED | In: Sep 6, 2024 Out: Sep 18, 2024 | 2040.000000 | In: $0.49 Out: $0.54 | $31.42 | 10.20% | 3.14% | 10.20% |
| MPW | CLOSED | In: Sep 6, 2024 Out: Sep 18, 2024 | 202.000000 | In: $4.93 Out: $5.94 | $16.16 | 20.49% | 1.62% | 20.49% |
| ORI | CLOSED | In: Sep 5, 2024 Out: Sep 17, 2024 | 28.000000 | In: $35.49 Out: $35.39 | $7.42 | -0.28% | 0.75% | -0.28% |
| FPAFY | CLOSED | In: Sep 5, 2024 Out: Sep 17, 2024 | 366.000000 | In: $2.73 Out: $2.72 | $28.18 | -0.37% | 2.82% | -0.37% |
| NZRFF | CLOSED | In: Sep 5, 2024 Out: Sep 17, 2024 | 1136.000000 | In: $0.88 Out: $1.05 | $30.90 | 19.32% | 3.09% | 19.32% |
| ILKAF | CLOSED | In: Sep 3, 2024 Out: Sep 13, 2024 | 275.000000 | In: $3.63 Out: $3.94 | $7.38 | 8.54% | 0.74% | 8.54% |
| PLQC | CLOSED | In: Aug 28, 2024 Out: Sep 9, 2024 | 16.000000 | In: $60.00 Out: $56.00 | $12.00 | -6.67% | 1.25% | -6.67% |
| ORKA | CLOSED | In: Aug 28, 2024 Out: Sep 9, 2024 | 23.000000 | In: $41.88 Out: $28.00 | $37.10 | -33.14% | 3.85% | -33.14% |
| SDXAY | CLOSED | In: Aug 27, 2024 Out: Sep 6, 2024 | 50.000000 | In: $20.00 Out: $17.60 | $67.75 | -12.00% | 6.78% | -12.00% |
| SDXOF | CLOSED | In: Aug 27, 2024 Out: Sep 6, 2024 | 10.000000 | In: $95.97 Out: $95.97 | $69.43 | 0.00% | 7.23% | 0.00% |
| CRAI | CLOSED | In: Aug 26, 2024 Out: Sep 5, 2024 | 6.000000 | In: $164.40 Out: $163.67 | $2.52 | -0.44% | 0.26% | -0.44% |
| VIV | CLOSED | In: Aug 26, 2024 Out: Sep 5, 2024 | 105.000000 | In: $9.51 Out: $9.87 | $4.32 | 3.79% | 0.43% | 3.79% |
| JNJ | CLOSED | In: Aug 26, 2024 Out: Sep 5, 2024 | 6.000000 | In: $164.61 Out: $164.99 | $7.44 | 0.23% | 0.75% | 0.23% |
| CGHLY | CLOSED | In: Aug 23, 2024 Out: Sep 4, 2024 | 40.000000 | In: $24.44 Out: $20.86 | $44.84 | -14.65% | 4.59% | -14.65% |
| EGIEY | CLOSED | In: Aug 22, 2024 Out: Sep 3, 2024 | 166.000000 | In: $6.01 Out: $5.82 | $33.45 | -3.16% | 3.35% | -3.16% |
| CHKR | CLOSED | In: Aug 16, 2024 Out: Aug 28, 2024 | 2352.000000 | In: $0.43 Out: $0.42 | $47.51 | -2.35% | 4.75% | -2.35% |
| OGN | CLOSED | In: Aug 15, 2024 Out: Aug 27, 2024 | 49.000000 | In: $20.22 Out: $22.41 | $13.72 | 10.83% | 1.38% | 10.83% |
| BTX | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 138.000000 | In: $7.22 Out: $7.36 | $12.09 | 1.94% | 1.21% | 1.94% |
| RSMDF | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 56.000000 | In: $17.70 Out: $17.70 | $2.97 | 0.00% | 0.30% | 0.00% |
| JBL | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 9.000000 | In: $103.27 Out: $108.70 | $0.72 | 5.26% | 0.08% | 5.26% |
| FCFS | CLOSED | In: Aug 14, 2024 Out: Aug 26, 2024 | 8.000000 | In: $117.87 Out: $118.16 | $3.04 | 0.25% | 0.32% | 0.25% |
| BHDB | CLOSED | In: Aug 13, 2024 Out: Aug 23, 2024 | 22.000000 | In: $45.00 Out: $45.00 | $22.00 | 0.00% | 2.22% | 0.00% |
| OVCHY | CLOSED | In: Aug 12, 2024 Out: Aug 22, 2024 | 46.000000 | In: $21.30 Out: $21.64 | $30.87 | 1.60% | 3.15% | 1.60% |
| DCOHF | CLOSED | In: Aug 12, 2024 Out: Aug 22, 2024 | 1435.000000 | In: $0.70 Out: $0.60 | $64.43 | -13.88% | 6.44% | -13.88% |
| JBGS | CLOSED | In: Aug 6, 2024 Out: Aug 16, 2024 | 60.000000 | In: $16.48 Out: $16.81 | $10.50 | 2.00% | 1.06% | 2.00% |
| LZRFY | CLOSED | In: Aug 5, 2024 Out: Aug 15, 2024 | 132.000000 | In: $7.57 Out: $7.08 | $2.05 | -6.47% | 0.21% | -6.47% |
| BLX | CLOSED | In: Aug 2, 2024 Out: Aug 14, 2024 | 33.000000 | In: $29.61 Out: $29.19 | $16.50 | -1.42% | 1.69% | -1.42% |
| FCF | CLOSED | In: Aug 1, 2024 Out: Aug 13, 2024 | 57.000000 | In: $17.31 Out: $15.93 | $7.41 | -7.97% | 0.75% | -7.97% |
| ITUB | CLOSED | In: Aug 1, 2024 Out: Aug 13, 2024 | 189.000000 | In: $5.29 Out: $5.95 | $0.59 | 12.48% | 0.06% | 12.48% |
| DIT | CLOSED | In: Aug 1, 2024 Out: Aug 13, 2024 | 6.000000 | In: $149.70 Out: $149.30 | $1.08 | -0.27% | 0.12% | -0.27% |
| NSC | CLOSED | In: Aug 1, 2024 Out: Aug 13, 2024 | 4.000000 | In: $246.46 Out: $239.37 | $5.40 | -2.88% | 0.55% | -2.88% |
| HYPMY | CLOSED | In: Jul 31, 2024 Out: Aug 12, 2024 | 200.000000 | In: $4.99 Out: $5.31 | $3.52 | 6.41% | 0.35% | 6.41% |
| O | CLOSED | In: Jul 31, 2024 Out: Aug 12, 2024 | 17.000000 | In: $57.43 Out: $60.31 | $4.47 | 5.01% | 0.46% | 5.01% |
| GGAL | CLOSED | In: Jul 25, 2024 Out: Aug 6, 2024 | 35.000000 | In: $28.37 Out: $28.05 | $23.01 | -1.13% | 2.32% | -1.13% |
| BSBR | CLOSED | In: Jul 24, 2024 Out: Aug 5, 2024 | 199.000000 | In: $5.01 Out: $4.93 | $14.28 | -1.60% | 1.43% | -1.60% |
| LTC | CLOSED | In: Jul 22, 2024 Out: Aug 1, 2024 | 26.000000 | In: $37.11 Out: $35.75 | $4.94 | -3.66% | 0.51% | -3.66% |
| ENLAY | CLOSED | In: Jul 22, 2024 Out: Aug 1, 2024 | 135.000000 | In: $7.36 Out: $7.00 | $31.40 | -4.89% | 3.16% | -4.89% |
| DX | CLOSED | In: Jul 22, 2024 Out: Aug 1, 2024 | 80.000000 | In: $12.45 Out: $12.16 | $10.40 | -2.33% | 1.04% | -2.33% |
| CGXYY | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 75.000000 | In: $13.26 Out: $13.26 | $57.98 | 0.00% | 5.83% | 0.00% |
| RILYL | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 44.000000 | In: $22.48 Out: $21.11 | $20.28 | -6.09% | 2.05% | -6.09% |
| GOOD | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 69.000000 | In: $14.35 Out: $15.05 | $6.90 | 4.88% | 0.70% | 4.88% |
| FUIZF | CLOSED | In: Jul 19, 2024 Out: Jul 31, 2024 | 62.000000 | In: $15.93 Out: $15.93 | $45.06 | 0.00% | 4.56% | 0.00% |
| GE | CLOSED | In: Jul 10, 2024 Out: Jul 22, 2024 | 6.000000 | In: $165.70 Out: $162.76 | $1.68 | -1.77% | 0.17% | -1.77% |
| AYALY | CLOSED | In: Jul 10, 2024 Out: Jul 22, 2024 | 104.000000 | In: $9.60 Out: $9.60 | $7.41 | 0.00% | 0.74% | 0.00% |
| ORCL | CLOSED | In: Jul 10, 2024 Out: Jul 22, 2024 | 7.000000 | In: $142.07 Out: $140.17 | $2.80 | -1.34% | 0.28% | -1.34% |
| CVBF | CLOSED | In: Jul 10, 2024 Out: Jul 22, 2024 | 57.000000 | In: $17.35 Out: $19.53 | $11.40 | 12.56% | 1.15% | 12.56% |
| LOAN | CLOSED | In: Jul 9, 2024 Out: Jul 19, 2024 | 180.000000 | In: $5.54 Out: $5.19 | $20.70 | -6.32% | 2.08% | -6.32% |
| AYYLF | CLOSED | In: Jul 9, 2024 Out: Jul 19, 2024 | 105.000000 | In: $9.50 Out: $9.50 | $7.53 | 0.00% | 0.75% | 0.00% |
| RVSB | CLOSED | In: Jul 9, 2024 Out: Jul 19, 2024 | 263.000000 | In: $3.79 Out: $4.42 | $5.26 | 16.62% | 0.53% | 16.62% |
| ATHM | CLOSED | In: Jul 9, 2024 Out: Jul 19, 2024 | 35.000000 | In: $27.82 Out: $25.22 | $19.95 | -9.35% | 2.05% | -9.35% |
| EBCOF | CLOSED | In: Jun 27, 2024 Out: Jul 10, 2024 | 64.000000 | In: $15.53 Out: $15.53 | $45.75 | 0.00% | 4.60% | 0.00% |
| ACRE | CLOSED | In: Jun 27, 2024 Out: Jul 10, 2024 | 149.000000 | In: $6.67 Out: $6.93 | $37.25 | 3.90% | 3.75% | 3.90% |
| RDEIY | CLOSED | In: Jun 27, 2024 Out: Jul 10, 2024 | 108.000000 | In: $9.20 Out: $8.85 | $45.30 | -3.80% | 4.56% | -3.80% |
| CHMI | CLOSED | In: Jun 27, 2024 Out: Jul 10, 2024 | 257.000000 | In: $3.89 Out: $3.65 | $38.55 | -6.17% | 3.86% | -6.17% |
| TRTX | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 116.000000 | In: $8.60 Out: $8.71 | $27.84 | 1.28% | 2.79% | 1.28% |
| MOHCF | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 40.000000 | In: $24.45 Out: $24.45 | $61.35 | 0.00% | 6.27% | 0.00% |
| FITBI | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 38.000000 | In: $26.00 Out: $25.58 | $22.27 | -1.62% | 2.25% | -1.62% |
| BJSAF | CLOSED | In: Jun 26, 2024 Out: Jul 9, 2024 | 1664.000000 | In: $0.60 Out: $0.60 | $49.92 | 0.00% | 4.99% | 0.00% |
| IPB | CLOSED | In: Jun 17, 2024 Out: Jun 28, 2024 | 38.000000 | In: $25.77 Out: $25.60 | $28.75 | -0.66% | 2.94% | -0.66% |
| LAMR | CLOSED | In: Jun 14, 2024 Out: Jun 27, 2024 | 8.000000 | In: $114.61 Out: $118.74 | $10.40 | 3.60% | 1.13% | 3.60% |
| HHULF | CLOSED | In: Jun 14, 2024 Out: Jun 27, 2024 | 53.000000 | In: $18.62 Out: $18.62 | $4.55 | 0.00% | 0.46% | 0.00% |
| UHT | CLOSED | In: Jun 14, 2024 Out: Jun 27, 2024 | 25.000000 | In: $38.71 Out: $38.75 | $18.25 | 0.10% | 1.89% | 0.10% |
| GSM | CLOSED | In: Jun 14, 2024 Out: Jun 27, 2024 | 186.000000 | In: $5.37 Out: $5.35 | $2.42 | -0.37% | 0.24% | -0.37% |
| MO | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 21.000000 | In: $45.75 Out: $46.36 | $20.58 | 1.33% | 2.14% | 1.33% |
| TFINP | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 45.000000 | In: $22.05 Out: $21.68 | $20.04 | -1.68% | 2.02% | -1.68% |
| CSSEN | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 222.000000 | In: $4.50 Out: $2.20 | $131.81 | -51.11% | 13.19% | -51.11% |
| STLE | CLOSED | In: Jun 13, 2024 Out: Jun 26, 2024 | 41.000000 | In: $24.00 Out: $19.50 | $29.52 | -18.75% | 3.00% | -18.75% |
| CAL | CLOSED | In: Jun 4, 2024 Out: Jun 14, 2024 | 29.000000 | In: $33.90 Out: $34.27 | $2.03 | 1.09% | 0.21% | 1.09% |
| GEAHF | CLOSED | In: Jun 4, 2024 Out: Jun 14, 2024 | 653.000000 | In: $1.53 Out: $1.53 | $41.79 | 0.00% | 4.18% | 0.00% |
| AVY | CLOSED | In: Jun 4, 2024 Out: Jun 14, 2024 | 4.000000 | In: $227.47 Out: $226.53 | $3.52 | -0.41% | 0.39% | -0.41% |
| ONB | CLOSED | In: Jun 4, 2024 Out: Jun 14, 2024 | 60.000000 | In: $16.53 Out: $15.78 | $8.40 | -4.54% | 0.85% | -4.54% |
| SHWGF | CLOSED | In: Jun 4, 2024 Out: Jun 14, 2024 | 1041.000000 | In: $0.96 Out: $0.96 | $13.53 | 0.00% | 1.35% | 0.00% |
| CASS | CLOSED | In: Jun 3, 2024 Out: Jun 13, 2024 | 23.000000 | In: $42.33 Out: $41.13 | $6.90 | -2.83% | 0.71% | -2.83% |
| ITUB | CLOSED | In: Jun 3, 2024 Out: Jun 13, 2024 | 181.000000 | In: $5.51 Out: $5.29 | $0.57 | -3.99% | 0.06% | -3.99% |
| PTITF | CLOSED | In: Jun 3, 2024 Out: Jun 13, 2024 | 1395.000000 | In: $0.72 Out: $0.60 | $23.02 | -16.26% | 2.30% | -16.26% |
| PCCWY | CLOSED | In: Jun 3, 2024 Out: Jun 13, 2024 | 190.000000 | In: $5.25 Out: $4.76 | $69.16 | -9.33% | 6.93% | -9.33% |
| ORI | CLOSED | In: Jun 3, 2024 Out: Jun 13, 2024 | 31.000000 | In: $31.34 Out: $29.88 | $8.22 | -4.66% | 0.85% | -4.66% |
Trade History
| Date | Ticker | Type | Shares | Price | Amount | Trigger |
|---|---|---|---|---|---|---|
| Jun 21, 2025 | BTVCF | SELL | 60 | $16.40 | $984.00 | max_date_exit |
| Jun 10, 2025 | TV | SELL | 502 | $1.99 | $998.98 | fixed_exit |
| Jun 10, 2025 | GRPFF | SELL | 2500 | $0.40 | $1,000.00 | fixed_exit |
| Jun 10, 2025 | MITT-PC | SELL | 39 | $24.68 | $962.52 | fixed_exit |
| Jun 6, 2025 | CESTY | SELL | 285 | $3.50 | $997.50 | fixed_exit |
| Jun 5, 2025 | MRVSY | SELL | 227 | $5.19 | $1,178.13 | fixed_exit |
| Jun 5, 2025 | CHWRF | SELL | 662 | $1.45 | $959.90 | fixed_exit |
| May 29, 2025 | BPXXY | SELL | 75 | $18.00 | $1,350.00 | fixed_exit |
| May 29, 2025 | CHKR | SELL | 2188 | $0.40 | $884.83 | fixed_exit |
| May 29, 2025 | PCCWY | SELL | 145 | $7.00 | $1,015.00 | fixed_exit |
| May 29, 2025 | TV | BUY | 502 | $1.99 | $998.98 | Capture opportunity: TV |
| May 29, 2025 | GRPFF | BUY | 2500 | $0.40 | $1,000.00 | Capture opportunity: GRPFF |
| May 29, 2025 | MITT-PC | BUY | 39 | $25.26 | $985.14 | Capture opportunity: MITT-PC |
| May 27, 2025 | SBKFF | SELL | 9 | $100.20 | $901.80 | fixed_exit |
| May 27, 2025 | CESTY | BUY | 285 | $3.50 | $997.50 | Capture opportunity: CESTY |
| May 26, 2025 | FYGGY | SELL | 666 | $1.50 | $999.00 | fixed_exit |
| May 26, 2025 | MRVSY | BUY | 227 | $4.39 | $996.53 | Capture opportunity: MRVSY |
| May 26, 2025 | CHWRF | BUY | 662 | $1.51 | $999.62 | Capture opportunity: CHWRF |
| May 23, 2025 | SUI | SELL | 8 | $119.93 | $959.44 | fixed_exit |
| May 19, 2025 | EGIEY | SELL | 196 | $5.39 | $1,056.44 | fixed_exit |
| May 19, 2025 | JBGS | SELL | 65 | $16.55 | $1,075.75 | fixed_exit |
| May 19, 2025 | RSMDF | SELL | 45 | $22.00 | $990.00 | fixed_exit |
| May 19, 2025 | BPXXY | BUY | 75 | $13.23 | $992.25 | Capture opportunity: BPXXY |
| May 19, 2025 | CHKR | BUY | 2188 | $0.46 | $999.92 | Capture opportunity: CHKR |
| May 19, 2025 | PCCWY | BUY | 145 | $6.87 | $996.15 | Capture opportunity: PCCWY |
| May 14, 2025 | GUZOF | SELL | 344 | $2.90 | $997.60 | fixed_exit |
| May 14, 2025 | HIFS | SELL | 3 | $262.20 | $786.60 | fixed_exit |
| May 14, 2025 | FYGGY | BUY | 666 | $1.50 | $999.00 | Capture opportunity: FYGGY |
| May 14, 2025 | SBKFF | BUY | 9 | $100.20 | $901.80 | Capture opportunity: SBKFF |
| May 13, 2025 | SBS | SELL | 49 | $20.32 | $995.68 | fixed_exit |
| May 13, 2025 | SUI | BUY | 8 | $124.30 | $994.40 | Capture opportunity: SUI |
| May 7, 2025 | SFFLY | SELL | 166 | $6.00 | $996.00 | fixed_exit |
| May 7, 2025 | ELPC | SELL | 139 | $7.42 | $1,031.38 | fixed_exit |
| May 7, 2025 | ELP | SELL | 120 | $8.11 | $973.20 | fixed_exit |
| May 7, 2025 | EGIEY | BUY | 196 | $5.10 | $999.60 | Capture opportunity: EGIEY |
| May 7, 2025 | JBGS | BUY | 65 | $15.33 | $996.45 | Capture opportunity: JBGS |
| May 7, 2025 | RSMDF | BUY | 45 | $22.00 | $990.00 | Capture opportunity: RSMDF |
| May 2, 2025 | PSBKF | SELL | 1797 | $0.56 | $999.67 | fixed_exit |
| May 2, 2025 | GUZOF | BUY | 344 | $2.90 | $997.60 | Capture opportunity: GUZOF |
| May 2, 2025 | HIFS | BUY | 3 | $253.99 | $761.97 | Capture opportunity: HIFS |
| May 1, 2025 | PBR-A | SELL | 93 | $10.65 | $990.45 | fixed_exit |
| May 1, 2025 | SBS | BUY | 49 | $20.02 | $980.98 | Capture opportunity: SBS |
| Apr 25, 2025 | NNWWF | SELL | 27 | $39.78 | $1,074.06 | fixed_exit |
| Apr 25, 2025 | SFFLY | BUY | 166 | $6.00 | $996.00 | Capture opportunity: SFFLY |
| Apr 25, 2025 | ELPC | BUY | 139 | $7.15 | $993.85 | Capture opportunity: ELPC |
| Apr 25, 2025 | ELP | BUY | 120 | $8.29 | $994.80 | Capture opportunity: ELP |
| Apr 24, 2025 | TGDLF | SELL | 1544 | $0.65 | $999.59 | fixed_exit |
| Apr 23, 2025 | BKRKF | SELL | 5649 | $0.22 | $1,242.78 | fixed_exit |
| Apr 22, 2025 | VIPS | SELL | 76 | $12.78 | $971.28 | fixed_exit |
| Apr 22, 2025 | PSBKF | BUY | 1797 | $0.56 | $999.67 | Capture opportunity: PSBKF |
| Apr 21, 2025 | TIMB | SELL | 65 | $15.31 | $995.15 | fixed_exit |
| Apr 21, 2025 | PBR-A | BUY | 93 | $10.71 | $996.03 | Capture opportunity: PBR-A |
| Apr 15, 2025 | TWO | SELL | 77 | $11.01 | $847.77 | fixed_exit |
| Apr 15, 2025 | NNWWF | BUY | 27 | $37.00 | $999.00 | Capture opportunity: NNWWF |
| Apr 14, 2025 | TCLAF | SELL | 80 | $12.48 | $998.40 | fixed_exit |
| Apr 14, 2025 | TGDLF | BUY | 1544 | $0.65 | $999.59 | Capture opportunity: TGDLF |
| Apr 11, 2025 | BNH | SELL | 63 | $14.78 | $931.14 | fixed_exit |
| Apr 11, 2025 | BKRKF | BUY | 5649 | $0.18 | $999.87 | Capture opportunity: BKRKF |
| Apr 10, 2025 | NGL-PB | SELL | 41 | $20.74 | $850.34 | fixed_exit |
| Apr 10, 2025 | NGL-PC | SELL | 41 | $19.95 | $817.95 | fixed_exit |
| Apr 10, 2025 | VIPS | BUY | 76 | $13.14 | $998.64 | Capture opportunity: VIPS |
| Apr 9, 2025 | CHMI | SELL | 290 | $2.70 | $783.00 | fixed_exit |
| Apr 9, 2025 | TIMB | BUY | 65 | $15.28 | $993.20 | Capture opportunity: TIMB |
| Apr 3, 2025 | GSL-PB | SELL | 37 | $25.83 | $955.71 | fixed_exit |
| Apr 3, 2025 | TWO | BUY | 77 | $12.87 | $990.99 | Capture opportunity: TWO |
| Apr 2, 2025 | PBCRY | SELL | 81 | $12.77 | $1,034.37 | fixed_exit |
| Apr 2, 2025 | TCLAF | BUY | 80 | $12.37 | $989.60 | Capture opportunity: TCLAF |
| Apr 1, 2025 | MNOIY | SELL | 64 | $17.61 | $1,127.04 | fixed_exit |
| Apr 1, 2025 | BNH | BUY | 63 | $15.70 | $989.10 | Capture opportunity: BNH |
| Mar 31, 2025 | NWSGY | SELL | 92 | $9.73 | $895.16 | fixed_exit |
| Mar 31, 2025 | BUHPF | SELL | 206 | $4.85 | $999.10 | fixed_exit |
| Mar 31, 2025 | NGL-PB | BUY | 41 | $23.99 | $983.59 | Capture opportunity: NGL-PB |
| Mar 31, 2025 | NGL-PC | BUY | 41 | $24.05 | $986.05 | Capture opportunity: NGL-PC |
| Mar 28, 2025 | STX | SELL | 11 | $84.92 | $934.12 | fixed_exit |
| Mar 28, 2025 | CHMI | BUY | 290 | $3.44 | $997.60 | Capture opportunity: CHMI |
| Mar 24, 2025 | NZRFF | SELL | 877 | $1.14 | $999.78 | fixed_exit |
| Mar 24, 2025 | GSL-PB | BUY | 37 | $26.50 | $980.50 | Capture opportunity: GSL-PB |
| Mar 21, 2025 | LUV | SELL | 32 | $34.83 | $1,114.56 | fixed_exit |
| Mar 21, 2025 | PBCRY | BUY | 81 | $12.31 | $997.11 | Capture opportunity: PBCRY |
| Mar 20, 2025 | JXN | SELL | 12 | $84.29 | $1,011.48 | fixed_exit |
| Mar 20, 2025 | MNOIY | BUY | 64 | $15.50 | $992.00 | Capture opportunity: MNOIY |
| Mar 19, 2025 | BLX | SELL | 25 | $38.20 | $955.00 | fixed_exit |
| Mar 19, 2025 | MPW | SELL | 166 | $5.98 | $992.68 | fixed_exit |
| Mar 19, 2025 | NWSGY | BUY | 92 | $10.79 | $992.68 | Capture opportunity: NWSGY |
| Mar 19, 2025 | BUHPF | BUY | 206 | $4.85 | $999.10 | Capture opportunity: BUHPF |
| Mar 18, 2025 | MWTCF | SELL | 2272 | $0.44 | $999.68 | fixed_exit |
| Mar 18, 2025 | STX | BUY | 11 | $88.64 | $975.04 | Capture opportunity: STX |
| Mar 12, 2025 | NZRFF | BUY | 877 | $1.14 | $999.78 | Capture opportunity: NZRFF |
| Mar 11, 2025 | MITT-PC | SELL | 39 | $24.73 | $964.47 | fixed_exit |
| Mar 11, 2025 | DVSPF | SELL | 253 | $3.62 | $915.86 | fixed_exit |
| Mar 11, 2025 | LUV | BUY | 32 | $30.53 | $976.96 | Capture opportunity: LUV |
| Mar 10, 2025 | VIV | SELL | 116 | $8.46 | $981.36 | fixed_exit |
| Mar 10, 2025 | JXN | BUY | 12 | $81.19 | $974.28 | Capture opportunity: JXN |
| Mar 7, 2025 | TABCF | SELL | 2500 | $0.40 | $1,000.00 | fixed_exit |
| Mar 7, 2025 | BLX | BUY | 25 | $39.58 | $989.50 | Capture opportunity: BLX |
| Mar 7, 2025 | MPW | BUY | 166 | $6.02 | $999.32 | Capture opportunity: MPW |
| Mar 6, 2025 | BHM | SELL | 86 | $11.90 | $1,023.40 | fixed_exit |
| Mar 6, 2025 | MWTCF | BUY | 2272 | $0.44 | $999.68 | Capture opportunity: MWTCF |
| Feb 27, 2025 | COF-PI | SELL | 49 | $20.16 | $987.84 | fixed_exit |
| Feb 27, 2025 | JNJ | SELL | 6 | $163.73 | $982.38 | fixed_exit |
| Feb 27, 2025 | MITT-PC | BUY | 39 | $25.41 | $990.99 | Capture opportunity: MITT-PC |
| Feb 27, 2025 | DVSPF | BUY | 253 | $3.95 | $999.35 | Capture opportunity: DVSPF |
| Feb 26, 2025 | VIV | BUY | 116 | $8.57 | $994.12 | Capture opportunity: VIV |
| Feb 25, 2025 | FCBC | SELL | 22 | $40.23 | $885.06 | fixed_exit |
| Feb 25, 2025 | BTX | SELL | 121 | $7.39 | $894.19 | fixed_exit |
| Feb 25, 2025 | INFT | SELL | 96 | $10.35 | $993.60 | fixed_exit |
| Feb 25, 2025 | TABCF | BUY | 2500 | $0.40 | $1,000.00 | Capture opportunity: TABCF |
| Feb 24, 2025 | RSMDF | SELL | 46 | $21.95 | $1,009.70 | fixed_exit |
| Feb 24, 2025 | BHM | BUY | 86 | $11.55 | $993.30 | Capture opportunity: BHM |
| Feb 17, 2025 | COF-PI | BUY | 49 | $20.34 | $996.66 | Capture opportunity: COF-PI |
| Feb 17, 2025 | JNJ | BUY | 6 | $156.15 | $936.90 | Capture opportunity: JNJ |
| Feb 14, 2025 | BBD | SELL | 469 | $2.17 | $1,017.73 | fixed_exit |
| Feb 14, 2025 | BBDO | SELL | 495 | $2.01 | $994.95 | fixed_exit |
| Feb 13, 2025 | ITUB | SELL | 190 | $5.35 | $1,016.50 | fixed_exit |
| Feb 13, 2025 | FCBC | BUY | 22 | $44.05 | $969.10 | Capture opportunity: FCBC |
| Feb 13, 2025 | BTX | BUY | 121 | $8.23 | $995.83 | Capture opportunity: BTX |
| Feb 13, 2025 | INFT | BUY | 96 | $10.35 | $993.60 | Capture opportunity: INFT |
| Feb 12, 2025 | RSMDF | BUY | 46 | $21.70 | $998.20 | Capture opportunity: RSMDF |
| Feb 7, 2025 | RROYF | SELL | 2941 | $0.33 | $983.18 | fixed_exit |
| Feb 7, 2025 | SOJD | SELL | 46 | $20.70 | $952.20 | fixed_exit |
| Feb 4, 2025 | BSBR | SELL | 233 | $4.53 | $1,055.49 | fixed_exit |
| Feb 4, 2025 | BBD | BUY | 469 | $2.13 | $998.97 | Capture opportunity: BBD |
| Feb 4, 2025 | BBDO | BUY | 495 | $2.02 | $999.90 | Capture opportunity: BBDO |
| Feb 3, 2025 | DX | SELL | 78 | $13.21 | $1,030.38 | fixed_exit |
| Feb 3, 2025 | LTC | SELL | 29 | $34.54 | $1,001.66 | fixed_exit |
| Feb 3, 2025 | ITUB | BUY | 190 | $5.24 | $995.60 | Capture opportunity: ITUB |
| Jan 28, 2025 | ENIC | SELL | 340 | $2.99 | $1,016.60 | fixed_exit |
| Jan 28, 2025 | RROYF | BUY | 2941 | $0.34 | $999.94 | Capture opportunity: RROYF |
| Jan 28, 2025 | SOJD | BUY | 46 | $21.60 | $993.60 | Capture opportunity: SOJD |
| Jan 27, 2025 | TTBKF | SELL | 86 | $10.85 | $933.10 | fixed_exit |
| Jan 24, 2025 | BTX | SELL | 131 | $8.21 | $1,075.51 | fixed_exit |
| Jan 23, 2025 | BSBR | BUY | 233 | $4.28 | $997.24 | Capture opportunity: BSBR |
| Jan 22, 2025 | AILIN | SELL | 13 | $73.00 | $949.00 | fixed_exit |
| Jan 22, 2025 | DX | BUY | 78 | $12.76 | $995.28 | Capture opportunity: DX |
| Jan 22, 2025 | LTC | BUY | 29 | $34.38 | $997.02 | Capture opportunity: LTC |
| Jan 21, 2025 | PGR | SELL | 4 | $241.01 | $964.04 | fixed_exit |
| Jan 21, 2025 | PFBC | SELL | 11 | $87.75 | $965.25 | fixed_exit |
| Jan 16, 2025 | CGHLY | SELL | 47 | $20.19 | $948.93 | fixed_exit |
| Jan 16, 2025 | ENIC | BUY | 340 | $2.94 | $999.60 | Capture opportunity: ENIC |
| Jan 15, 2025 | BTVCF | BUY | 60 | $16.40 | $984.00 | Capture opportunity: BTVCF |
| Jan 15, 2025 | TTBKF | BUY | 86 | $11.51 | $989.86 | Capture opportunity: TTBKF |
| Jan 14, 2025 | ORI | SELL | 27 | $34.55 | $932.85 | fixed_exit |
| Jan 14, 2025 | TWO | SELL | 83 | $11.34 | $941.22 | fixed_exit |
| Jan 14, 2025 | CDZIP | SELL | 55 | $17.74 | $975.70 | fixed_exit |
| Jan 14, 2025 | BTX | BUY | 131 | $7.63 | $999.53 | Capture opportunity: BTX |
| Jan 10, 2025 | LFT | SELL | 366 | $2.42 | $885.72 | fixed_exit |
| Jan 10, 2025 | AILIN | BUY | 13 | $73.00 | $949.00 | Capture opportunity: AILIN |
| Jan 9, 2025 | PGR | BUY | 4 | $243.59 | $974.36 | Capture opportunity: PGR |
| Jan 9, 2025 | PFBC | BUY | 11 | $85.33 | $938.63 | Capture opportunity: PFBC |
| Jan 8, 2025 | IVR | SELL | 127 | $8.06 | $1,023.62 | fixed_exit |
| Jan 8, 2025 | BKRKF | SELL | 4000 | $0.27 | $1,080.00 | fixed_exit |
| Jan 6, 2025 | UNPA | SELL | 13 | $67.00 | $871.00 | fixed_exit |
| Jan 6, 2025 | CGHLY | BUY | 47 | $21.10 | $991.70 | Capture opportunity: CGHLY |
| Jan 2, 2025 | FPI | SELL | 81 | $11.76 | $952.56 | fixed_exit |
| Jan 2, 2025 | IMPPP | SELL | 38 | $24.90 | $946.20 | fixed_exit |
| Jan 2, 2025 | POR | SELL | 22 | $43.21 | $950.62 | fixed_exit |
| Jan 2, 2025 | ORI | BUY | 27 | $36.03 | $972.81 | Capture opportunity: ORI |
| Jan 2, 2025 | TWO | BUY | 83 | $11.99 | $995.17 | Capture opportunity: TWO |
| Jan 2, 2025 | CDZIP | BUY | 55 | $17.90 | $984.50 | Capture opportunity: CDZIP |
| Dec 30, 2024 | HKBNF | SELL | 2493 | $0.40 | $999.69 | fixed_exit |
| Dec 30, 2024 | LFT | BUY | 366 | $2.73 | $999.18 | Capture opportunity: LFT |
| Dec 27, 2024 | SUZ | SELL | 95 | $10.04 | $953.80 | fixed_exit |
| Dec 27, 2024 | LAMR | SELL | 7 | $121.92 | $853.44 | fixed_exit |
| Dec 27, 2024 | IVR | BUY | 127 | $7.83 | $994.41 | Capture opportunity: IVR |
| Dec 27, 2024 | BKRKF | BUY | 4000 | $0.25 | $1,000.00 | Capture opportunity: BKRKF |
| Dec 25, 2024 | UNPA | BUY | 13 | $75.00 | $975.00 | Capture opportunity: UNPA |
| Dec 24, 2024 | DDS | SELL | 2 | $455.00 | $910.00 | fixed_exit |
| Dec 24, 2024 | PBR-A | SELL | 75 | $12.06 | $904.50 | fixed_exit |
| Dec 23, 2024 | MPW | SELL | 243 | $3.83 | $930.69 | fixed_exit |
| Dec 23, 2024 | BDOUF | SELL | 332 | $3.01 | $999.32 | fixed_exit |
| Dec 23, 2024 | IMPPP | BUY | 38 | $25.66 | $975.08 | Capture opportunity: IMPPP |
| Dec 23, 2024 | POR | BUY | 22 | $44.20 | $972.40 | Capture opportunity: POR |
| Dec 20, 2024 | ENGGY | SELL | 145 | $6.27 | $909.15 | fixed_exit |
| Dec 20, 2024 | FPI | BUY | 81 | $12.32 | $997.92 | Capture opportunity: FPI |
| Dec 18, 2024 | KNKZF | SELL | 15 | $63.40 | $951.00 | fixed_exit |
| Dec 18, 2024 | HKBNF | BUY | 2493 | $0.40 | $999.69 | Capture opportunity: HKBNF |
| Dec 17, 2024 | TKC | SELL | 148 | $6.71 | $993.08 | fixed_exit |
| Dec 17, 2024 | KOF | SELL | 12 | $81.69 | $980.28 | fixed_exit |
| Dec 17, 2024 | SUZ | BUY | 95 | $10.43 | $990.85 | Capture opportunity: SUZ |
| Dec 17, 2024 | LAMR | BUY | 7 | $128.49 | $899.43 | Capture opportunity: LAMR |
| Dec 12, 2024 | DDS | BUY | 2 | $453.48 | $906.96 | Capture opportunity: DDS |
| Dec 12, 2024 | PBR-A | BUY | 75 | $13.25 | $993.75 | Capture opportunity: PBR-A |
| Dec 11, 2024 | CRC | SELL | 16 | $56.82 | $909.12 | fixed_exit |
| Dec 11, 2024 | O | SELL | 17 | $55.32 | $940.44 | fixed_exit |
| Dec 11, 2024 | BERY | SELL | 13 | $68.77 | $894.01 | fixed_exit |
| Dec 11, 2024 | HQI | SELL | 65 | $14.96 | $972.40 | fixed_exit |
| Dec 11, 2024 | MPW | BUY | 243 | $4.11 | $998.73 | Capture opportunity: MPW |
| Dec 11, 2024 | BDOUF | BUY | 332 | $3.01 | $999.32 | Capture opportunity: BDOUF |
| Dec 10, 2024 | ENGGY | BUY | 145 | $6.85 | $993.25 | Capture opportunity: ENGGY |
| Dec 9, 2024 | FINGF | SELL | 37 | $28.33 | $1,048.21 | fixed_exit |
| Dec 6, 2024 | NWSGY | SELL | 94 | $10.65 | $1,001.10 | fixed_exit |
| Dec 6, 2024 | KNKZF | BUY | 15 | $63.40 | $951.00 | Capture opportunity: KNKZF |
| Dec 5, 2024 | JNJ | SELL | 6 | $149.52 | $897.12 | fixed_exit |
| Dec 5, 2024 | CRAI | SELL | 5 | $187.29 | $936.45 | fixed_exit |
| Dec 5, 2024 | TKC | BUY | 148 | $6.73 | $996.04 | Capture opportunity: TKC |
| Dec 5, 2024 | KOF | BUY | 12 | $83.06 | $996.72 | Capture opportunity: KOF |
| Nov 29, 2024 | CHKR | SELL | 2006 | $0.48 | $960.87 | fixed_exit |
| Nov 29, 2024 | LSTR | SELL | 5 | $185.92 | $929.60 | fixed_exit |
| Nov 29, 2024 | KSPI | SELL | 9 | $106.40 | $957.60 | fixed_exit |
| Nov 29, 2024 | TTBKF | SELL | 76 | $11.50 | $874.00 | fixed_exit |
| Nov 29, 2024 | CRC | BUY | 16 | $59.16 | $946.56 | Capture opportunity: CRC |
| Nov 29, 2024 | O | BUY | 17 | $57.89 | $984.13 | Capture opportunity: O |
| Nov 29, 2024 | BERY | BUY | 13 | $72.31 | $940.03 | Capture opportunity: BERY |
| Nov 29, 2024 | HQI | BUY | 65 | $15.21 | $988.65 | Capture opportunity: HQI |
| Nov 27, 2024 | WBA | SELL | 117 | $9.06 | $1,060.02 | fixed_exit |
| Nov 27, 2024 | FINGF | BUY | 37 | $26.53 | $981.61 | Capture opportunity: FINGF |
| Nov 26, 2024 | NWSGY | BUY | 94 | $10.58 | $994.52 | Capture opportunity: NWSGY |
| Nov 25, 2024 | COF-PI | SELL | 48 | $20.44 | $981.12 | fixed_exit |
| Nov 25, 2024 | INFT | SELL | 102 | $9.74 | $993.48 | fixed_exit |
| Nov 25, 2024 | JNJ | BUY | 6 | $155.78 | $934.68 | Capture opportunity: JNJ |
| Nov 25, 2024 | CRAI | BUY | 5 | $194.25 | $971.25 | Capture opportunity: CRAI |
| Nov 22, 2024 | KBCSF | SELL | 13 | $74.17 | $964.21 | fixed_exit |
| Nov 19, 2024 | BLX | SELL | 29 | $33.75 | $978.75 | fixed_exit |
| Nov 19, 2024 | KSPI | BUY | 9 | $109.80 | $988.20 | Capture opportunity: KSPI |
| Nov 19, 2024 | TTBKF | BUY | 76 | $13.09 | $994.84 | Capture opportunity: TTBKF |
| Nov 18, 2024 | FE | SELL | 24 | $41.69 | $1,000.56 | fixed_exit |
| Nov 18, 2024 | JBGS | SELL | 57 | $14.91 | $849.87 | fixed_exit |
| Nov 18, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Nov 18, 2024 | CHKR | BUY | 2006 | $0.50 | $999.99 | Capture opportunity: CHKR |
| Nov 18, 2024 | LSTR | BUY | 5 | $183.12 | $915.60 | Capture opportunity: LSTR |
| Nov 15, 2024 | SITIY | SELL | 31 | $24.98 | $774.38 | fixed_exit |
| Nov 15, 2024 | WBA | BUY | 117 | $8.48 | $992.16 | Capture opportunity: WBA |
| Nov 13, 2024 | HIFS | SELL | 3 | $285.02 | $855.06 | fixed_exit |
| Nov 13, 2024 | COF-PI | BUY | 48 | $20.80 | $998.40 | Capture opportunity: COF-PI |
| Nov 13, 2024 | INFT | BUY | 102 | $9.75 | $994.50 | Capture opportunity: INFT |
| Nov 12, 2024 | WTBDY | SELL | 100 | $9.60 | $960.00 | fixed_exit |
| Nov 12, 2024 | NSC | SELL | 3 | $267.45 | $802.35 | fixed_exit |
| Nov 12, 2024 | KBCSF | BUY | 13 | $74.36 | $966.68 | Capture opportunity: KBCSF |
| Nov 8, 2024 | RROYF | SELL | 2773 | $0.34 | $954.19 | fixed_exit |
| Nov 7, 2024 | BLX | BUY | 29 | $34.20 | $991.80 | Capture opportunity: BLX |
| Nov 6, 2024 | RILYL | SELL | 101 | $7.97 | $804.97 | fixed_exit |
| Nov 6, 2024 | FE | BUY | 24 | $41.58 | $997.92 | Capture opportunity: FE |
| Nov 6, 2024 | JBGS | BUY | 57 | $17.43 | $993.51 | Capture opportunity: JBGS |
| Nov 6, 2024 | RSMDF | BUY | 56 | $17.70 | $991.20 | Capture opportunity: RSMDF |
| Nov 5, 2024 | GMWKF | SELL | 6 | $158.00 | $948.00 | fixed_exit |
| Nov 5, 2024 | DX | SELL | 79 | $12.31 | $972.49 | fixed_exit |
| Nov 5, 2024 | AFMJF | SELL | 1111 | $0.90 | $997.79 | fixed_exit |
| Nov 5, 2024 | SM | SELL | 23 | $41.10 | $945.30 | fixed_exit |
| Nov 5, 2024 | SITIY | BUY | 31 | $31.97 | $991.07 | Capture opportunity: SITIY |
| Nov 1, 2024 | LTC | SELL | 27 | $37.30 | $1,007.10 | fixed_exit |
| Nov 1, 2024 | HIFS | BUY | 3 | $254.00 | $762.00 | Capture opportunity: HIFS |
| Oct 31, 2024 | SHWGF | SELL | 1041 | $0.67 | $692.79 | fixed_exit |
| Oct 31, 2024 | GOOD | SELL | 61 | $15.75 | $960.75 | fixed_exit |
| Oct 31, 2024 | WTBDY | BUY | 100 | $9.93 | $993.00 | Capture opportunity: WTBDY |
| Oct 31, 2024 | NSC | BUY | 3 | $250.43 | $751.29 | Capture opportunity: NSC |
| Oct 29, 2024 | HAYPY | SELL | 82 | $10.05 | $824.10 | fixed_exit |
| Oct 29, 2024 | RROYF | BUY | 2773 | $0.36 | $999.94 | Capture opportunity: RROYF |
| Oct 25, 2024 | RILYL | BUY | 101 | $9.88 | $997.88 | Capture opportunity: RILYL |
| Oct 24, 2024 | TLTZY | SELL | 182 | $5.78 | $1,051.96 | fixed_exit |
| Oct 24, 2024 | TLTZF | SELL | 86 | $11.50 | $989.00 | fixed_exit |
| Oct 24, 2024 | AFMJF | BUY | 1111 | $0.90 | $999.90 | Capture opportunity: AFMJF |
| Oct 24, 2024 | DX | BUY | 79 | $12.65 | $999.35 | Capture opportunity: DX |
| Oct 24, 2024 | GMWKF | BUY | 6 | $157.26 | $943.56 | Capture opportunity: GMWKF |
| Oct 24, 2024 | SM | BUY | 23 | $42.71 | $982.33 | Capture opportunity: SM |
| Oct 22, 2024 | GUZOF | SELL | 374 | $2.75 | $1,028.50 | fixed_exit |
| Oct 22, 2024 | WDH | SELL | 793 | $1.17 | $927.81 | fixed_exit |
| Oct 22, 2024 | AILIN | SELL | 13 | $75.00 | $975.00 | fixed_exit |
| Oct 22, 2024 | PMT | SELL | 70 | $13.67 | $956.90 | fixed_exit |
| Oct 22, 2024 | LTC | BUY | 27 | $35.85 | $967.95 | Capture opportunity: LTC |
| Oct 21, 2024 | ORCL | SELL | 5 | $173.76 | $868.80 | fixed_exit |
| Oct 21, 2024 | ELPQF | SELL | 143 | $5.69 | $813.67 | fixed_exit |
| Oct 21, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| Oct 21, 2024 | GOOD | BUY | 61 | $16.28 | $993.08 | Capture opportunity: GOOD |
| Oct 17, 2024 | LOAN | SELL | 170 | $5.52 | $938.40 | fixed_exit |
| Oct 17, 2024 | HAYPY | BUY | 82 | $12.06 | $988.92 | Capture opportunity: HAYPY |
| Oct 14, 2024 | TLTZY | BUY | 182 | $5.47 | $995.54 | Capture opportunity: TLTZY |
| Oct 14, 2024 | TLTZF | BUY | 86 | $11.50 | $989.00 | Capture opportunity: TLTZF |
| Oct 11, 2024 | NTOIY | SELL | 106 | $9.33 | $988.98 | fixed_exit |
| Oct 10, 2024 | VIASP | SELL | 49 | $20.38 | $998.62 | fixed_exit |
| Oct 10, 2024 | NGL-PB | SELL | 42 | $23.20 | $974.40 | fixed_exit |
| Oct 10, 2024 | BJSAF | SELL | 1664 | $0.60 | $999.56 | fixed_exit |
| Oct 10, 2024 | PMT | BUY | 70 | $14.26 | $998.20 | Capture opportunity: PMT |
| Oct 10, 2024 | AILIN | BUY | 13 | $75.00 | $975.00 | Capture opportunity: AILIN |
| Oct 10, 2024 | GUZOF | BUY | 374 | $2.67 | $998.58 | Capture opportunity: GUZOF |
| Oct 10, 2024 | WDH | BUY | 793 | $1.26 | $999.18 | Capture opportunity: WDH |
| Oct 9, 2024 | CNSRF | SELL | 163 | $5.66 | $922.58 | fixed_exit |
| Oct 9, 2024 | BNDSF | SELL | 462 | $1.99 | $919.38 | fixed_exit |
| Oct 9, 2024 | CHMI | SELL | 264 | $3.44 | $908.16 | fixed_exit |
| Oct 9, 2024 | ELPQF | BUY | 143 | $6.97 | $996.71 | Capture opportunity: ELPQF |
| Oct 9, 2024 | ORCL | BUY | 5 | $178.29 | $891.45 | Capture opportunity: ORCL |
| Oct 7, 2024 | GEAHF | SELL | 729 | $1.58 | $1,151.82 | fixed_exit |
| Oct 7, 2024 | LOAN | BUY | 170 | $5.86 | $996.20 | Capture opportunity: LOAN |
| Oct 1, 2024 | CFG-PH | SELL | 37 | $26.96 | $997.52 | fixed_exit |
| Oct 1, 2024 | DIN | SELL | 32 | $34.73 | $1,111.36 | fixed_exit |
| Oct 1, 2024 | NTOIY | BUY | 106 | $9.41 | $997.46 | Capture opportunity: NTOIY |
| Sep 30, 2024 | VAC | SELL | 13 | $73.48 | $955.24 | fixed_exit |
| Sep 30, 2024 | SHPMY | SELL | 152 | $8.15 | $1,238.80 | fixed_exit |
| Sep 30, 2024 | AVGO | SELL | 6 | $172.50 | $1,035.00 | fixed_exit |
| Sep 30, 2024 | VIASP | BUY | 49 | $20.35 | $997.15 | Capture opportunity: VIASP |
| Sep 30, 2024 | NGL-PB | BUY | 42 | $23.52 | $987.84 | Capture opportunity: NGL-PB |
| Sep 30, 2024 | BJSAF | BUY | 1664 | $0.60 | $999.56 | Capture opportunity: BJSAF |
| Sep 27, 2024 | TTBKF | SELL | 81 | $12.25 | $992.25 | fixed_exit |
| Sep 27, 2024 | LAMR | SELL | 7 | $133.27 | $932.89 | fixed_exit |
| Sep 27, 2024 | JILL | SELL | 39 | $25.21 | $983.19 | fixed_exit |
| Sep 27, 2024 | CNSRF | BUY | 163 | $6.11 | $995.93 | Capture opportunity: CNSRF |
| Sep 27, 2024 | BNDSF | BUY | 462 | $2.16 | $997.92 | Capture opportunity: BNDSF |
| Sep 27, 2024 | CHMI | BUY | 264 | $3.78 | $997.92 | Capture opportunity: CHMI |
| Sep 25, 2024 | WU | SELL | 84 | $11.90 | $999.60 | fixed_exit |
| Sep 25, 2024 | GEAHF | BUY | 729 | $1.37 | $998.73 | Capture opportunity: GEAHF |
| Sep 19, 2024 | SMEBF | SELL | 1960 | $0.51 | $999.60 | fixed_exit |
| Sep 19, 2024 | EQUEY | SELL | 156 | $6.65 | $1,037.40 | fixed_exit |
| Sep 19, 2024 | CFG-PH | BUY | 37 | $26.95 | $997.15 | Capture opportunity: CFG-PH |
| Sep 19, 2024 | DIN | BUY | 32 | $30.79 | $985.28 | Capture opportunity: DIN |
| Sep 18, 2024 | FPAFF | SELL | 2040 | $0.54 | $1,101.60 | fixed_exit |
| Sep 18, 2024 | MPW | SELL | 202 | $5.94 | $1,199.88 | fixed_exit |
| Sep 18, 2024 | VAC | BUY | 13 | $72.30 | $939.90 | Capture opportunity: VAC |
| Sep 18, 2024 | SHPMY | BUY | 152 | $6.55 | $995.60 | Capture opportunity: SHPMY |
| Sep 18, 2024 | AVGO | BUY | 6 | $161.67 | $970.02 | Capture opportunity: AVGO |
| Sep 17, 2024 | NZRFF | SELL | 1136 | $1.05 | $1,192.80 | fixed_exit |
| Sep 17, 2024 | FPAFY | SELL | 366 | $2.72 | $995.52 | fixed_exit |
| Sep 17, 2024 | ORI | SELL | 28 | $35.39 | $990.92 | fixed_exit |
| Sep 17, 2024 | TTBKF | BUY | 81 | $12.25 | $992.25 | Capture opportunity: TTBKF |
| Sep 17, 2024 | LAMR | BUY | 7 | $129.86 | $909.02 | Capture opportunity: LAMR |
| Sep 17, 2024 | JILL | BUY | 39 | $25.57 | $997.23 | Capture opportunity: JILL |
| Sep 13, 2024 | ILKAF | SELL | 275 | $3.94 | $1,083.50 | fixed_exit |
| Sep 13, 2024 | WU | BUY | 84 | $11.86 | $996.24 | Capture opportunity: WU |
| Sep 9, 2024 | ORKA | SELL | 23 | $28.00 | $644.00 | fixed_exit |
| Sep 9, 2024 | PLQC | SELL | 16 | $56.00 | $896.00 | fixed_exit |
| Sep 9, 2024 | SMEBF | BUY | 1960 | $0.51 | $999.60 | Capture opportunity: SMEBF |
| Sep 9, 2024 | EQUEY | BUY | 156 | $6.40 | $998.40 | Capture opportunity: EQUEY |
| Sep 6, 2024 | SDXOF | SELL | 10 | $95.97 | $959.70 | fixed_exit |
| Sep 6, 2024 | SDXAY | SELL | 50 | $17.60 | $880.00 | fixed_exit |
| Sep 6, 2024 | FPAFF | BUY | 2040 | $0.49 | $999.60 | Capture opportunity: FPAFF |
| Sep 6, 2024 | MPW | BUY | 202 | $4.93 | $995.86 | Capture opportunity: MPW |
| Sep 5, 2024 | JNJ | SELL | 6 | $164.99 | $989.94 | fixed_exit |
| Sep 5, 2024 | VIV | SELL | 105 | $9.87 | $1,036.35 | fixed_exit |
| Sep 5, 2024 | CRAI | SELL | 6 | $163.67 | $982.02 | fixed_exit |
| Sep 5, 2024 | NZRFF | BUY | 1136 | $0.88 | $999.68 | Capture opportunity: NZRFF |
| Sep 5, 2024 | FPAFY | BUY | 366 | $2.73 | $999.18 | Capture opportunity: FPAFY |
| Sep 5, 2024 | ORI | BUY | 28 | $35.49 | $993.72 | Capture opportunity: ORI |
| Sep 4, 2024 | CGHLY | SELL | 40 | $20.86 | $834.40 | fixed_exit |
| Sep 3, 2024 | EGIEY | SELL | 166 | $5.82 | $966.12 | fixed_exit |
| Sep 3, 2024 | ILKAF | BUY | 275 | $3.63 | $998.25 | Capture opportunity: ILKAF |
| Aug 28, 2024 | CHKR | SELL | 2352 | $0.42 | $976.08 | fixed_exit |
| Aug 28, 2024 | ORKA | BUY | 23 | $41.88 | $963.24 | Capture opportunity: ORKA |
| Aug 28, 2024 | PLQC | BUY | 16 | $60.00 | $960.00 | Capture opportunity: PLQC |
| Aug 27, 2024 | OGN | SELL | 49 | $22.41 | $1,098.09 | fixed_exit |
| Aug 27, 2024 | SDXOF | BUY | 10 | $95.97 | $959.70 | Capture opportunity: SDXOF |
| Aug 27, 2024 | SDXAY | BUY | 50 | $20.00 | $1,000.00 | Capture opportunity: SDXAY |
| Aug 26, 2024 | BTX | SELL | 138 | $7.36 | $1,015.68 | fixed_exit |
| Aug 26, 2024 | FCFS | SELL | 8 | $118.16 | $945.28 | fixed_exit |
| Aug 26, 2024 | RSMDF | SELL | 56 | $17.70 | $991.20 | fixed_exit |
| Aug 26, 2024 | JBL | SELL | 9 | $108.70 | $978.30 | fixed_exit |
| Aug 26, 2024 | JNJ | BUY | 6 | $164.61 | $987.66 | Capture opportunity: JNJ |
| Aug 26, 2024 | VIV | BUY | 105 | $9.51 | $998.55 | Capture opportunity: VIV |
| Aug 26, 2024 | CRAI | BUY | 6 | $164.40 | $986.40 | Capture opportunity: CRAI |
| Aug 23, 2024 | BHDB | SELL | 22 | $45.00 | $990.00 | fixed_exit |
| Aug 23, 2024 | CGHLY | BUY | 40 | $24.44 | $977.60 | Capture opportunity: CGHLY |
| Aug 22, 2024 | DCOHF | SELL | 1435 | $0.60 | $861.00 | fixed_exit |
| Aug 22, 2024 | OVCHY | SELL | 46 | $21.64 | $995.44 | fixed_exit |
| Aug 22, 2024 | EGIEY | BUY | 166 | $6.01 | $997.66 | Capture opportunity: EGIEY |
| Aug 16, 2024 | JBGS | SELL | 60 | $16.81 | $1,008.60 | fixed_exit |
| Aug 16, 2024 | CHKR | BUY | 2352 | $0.43 | $999.60 | Capture opportunity: CHKR |
| Aug 15, 2024 | LZRFY | SELL | 132 | $7.08 | $934.56 | fixed_exit |
| Aug 15, 2024 | OGN | BUY | 49 | $20.22 | $990.78 | Capture opportunity: OGN |
| Aug 14, 2024 | BLX | SELL | 33 | $29.19 | $963.27 | fixed_exit |
| Aug 14, 2024 | BTX | BUY | 138 | $7.22 | $996.36 | Capture opportunity: BTX |
| 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 14, 2024 | JBL | BUY | 9 | $103.27 | $929.43 | Capture opportunity: JBL |
| Aug 13, 2024 | FCF | SELL | 57 | $15.93 | $908.01 | fixed_exit |
| Aug 13, 2024 | NSC | SELL | 4 | $239.37 | $957.48 | fixed_exit |
| Aug 13, 2024 | ITUB | SELL | 189 | $5.95 | $1,124.55 | fixed_exit |
| Aug 13, 2024 | DIT | SELL | 6 | $149.30 | $895.80 | fixed_exit |
| Aug 13, 2024 | BHDB | BUY | 22 | $45.00 | $990.00 | Capture opportunity: BHDB |
| Aug 12, 2024 | O | SELL | 17 | $60.31 | $1,025.27 | fixed_exit |
| Aug 12, 2024 | HYPMY | SELL | 200 | $5.31 | $1,062.00 | fixed_exit |
| Aug 12, 2024 | DCOHF | BUY | 1435 | $0.70 | $999.76 | Capture opportunity: DCOHF |
| Aug 12, 2024 | OVCHY | BUY | 46 | $21.30 | $979.80 | Capture opportunity: OVCHY |
| Aug 6, 2024 | GGAL | SELL | 35 | $28.05 | $981.75 | fixed_exit |
| Aug 6, 2024 | JBGS | BUY | 60 | $16.48 | $988.80 | Capture opportunity: JBGS |
| Aug 5, 2024 | BSBR | SELL | 199 | $4.93 | $981.07 | fixed_exit |
| Aug 5, 2024 | LZRFY | BUY | 132 | $7.57 | $999.24 | Capture opportunity: LZRFY |
| Aug 2, 2024 | BLX | BUY | 33 | $29.61 | $977.13 | Capture opportunity: BLX |
| Aug 1, 2024 | ENLAY | SELL | 135 | $7.00 | $945.00 | fixed_exit |
| Aug 1, 2024 | DX | SELL | 80 | $12.16 | $972.80 | fixed_exit |
| Aug 1, 2024 | LTC | SELL | 26 | $35.75 | $929.50 | fixed_exit |
| Aug 1, 2024 | FCF | BUY | 57 | $17.31 | $986.67 | Capture opportunity: FCF |
| Aug 1, 2024 | NSC | BUY | 4 | $246.46 | $985.84 | Capture opportunity: NSC |
| Aug 1, 2024 | DIT | BUY | 6 | $149.70 | $898.20 | Capture opportunity: DIT |
| Aug 1, 2024 | ITUB | BUY | 189 | $5.29 | $999.81 | Capture opportunity: ITUB |
| Jul 31, 2024 | GOOD | SELL | 69 | $15.05 | $1,038.45 | fixed_exit |
| Jul 31, 2024 | CGXYY | SELL | 75 | $13.26 | $994.50 | fixed_exit |
| Jul 31, 2024 | FUIZF | SELL | 62 | $15.93 | $987.66 | fixed_exit |
| Jul 31, 2024 | RILYL | SELL | 44 | $21.11 | $928.84 | fixed_exit |
| Jul 31, 2024 | O | BUY | 17 | $57.43 | $976.31 | Capture opportunity: O |
| Jul 31, 2024 | HYPMY | BUY | 200 | $4.99 | $998.00 | Capture opportunity: HYPMY |
| Jul 25, 2024 | GGAL | BUY | 35 | $28.37 | $992.95 | Capture opportunity: GGAL |
| Jul 24, 2024 | BSBR | BUY | 199 | $5.01 | $996.99 | Capture opportunity: BSBR |
| Jul 22, 2024 | CVBF | SELL | 57 | $19.53 | $1,113.21 | fixed_exit |
| Jul 22, 2024 | AYALY | SELL | 104 | $9.60 | $998.40 | fixed_exit |
| Jul 22, 2024 | ORCL | SELL | 7 | $140.17 | $981.19 | fixed_exit |
| Jul 22, 2024 | GE | SELL | 6 | $162.76 | $976.56 | fixed_exit |
| Jul 22, 2024 | ENLAY | BUY | 135 | $7.36 | $993.60 | Capture opportunity: ENLAY |
| Jul 22, 2024 | DX | BUY | 80 | $12.45 | $996.00 | Capture opportunity: DX |
| Jul 22, 2024 | LTC | BUY | 26 | $37.11 | $964.86 | Capture opportunity: LTC |
| Jul 19, 2024 | LOAN | SELL | 180 | $5.19 | $934.20 | fixed_exit |
| Jul 19, 2024 | ATHM | SELL | 35 | $25.22 | $882.70 | fixed_exit |
| Jul 19, 2024 | AYYLF | SELL | 105 | $9.50 | $997.50 | fixed_exit |
| Jul 19, 2024 | RVSB | SELL | 263 | $4.42 | $1,162.46 | fixed_exit |
| Jul 19, 2024 | CGXYY | BUY | 75 | $13.26 | $994.50 | Capture opportunity: CGXYY |
| Jul 19, 2024 | FUIZF | BUY | 62 | $15.93 | $987.66 | Capture opportunity: FUIZF |
| Jul 19, 2024 | RILYL | BUY | 44 | $22.48 | $989.12 | Capture opportunity: RILYL |
| Jul 19, 2024 | GOOD | BUY | 69 | $14.35 | $990.15 | Capture opportunity: GOOD |
| Jul 10, 2024 | EBCOF | SELL | 64 | $15.53 | $993.92 | fixed_exit |
| Jul 10, 2024 | RDEIY | SELL | 108 | $8.85 | $955.80 | fixed_exit |
| Jul 10, 2024 | CHMI | SELL | 257 | $3.65 | $938.05 | fixed_exit |
| Jul 10, 2024 | ACRE | SELL | 149 | $6.93 | $1,032.57 | fixed_exit |
| Jul 10, 2024 | CVBF | BUY | 57 | $17.35 | $988.95 | Capture opportunity: CVBF |
| Jul 10, 2024 | AYALY | BUY | 104 | $9.60 | $998.40 | Capture opportunity: AYALY |
| Jul 10, 2024 | ORCL | BUY | 7 | $142.07 | $994.49 | Capture opportunity: ORCL |
| Jul 10, 2024 | GE | BUY | 6 | $165.70 | $994.20 | Capture opportunity: GE |
| Jul 9, 2024 | BJSAF | SELL | 1664 | $0.60 | $999.56 | fixed_exit |
| Jul 9, 2024 | TRTX | SELL | 116 | $8.71 | $1,010.36 | fixed_exit |
| Jul 9, 2024 | FITBI | SELL | 38 | $25.58 | $972.04 | fixed_exit |
| Jul 9, 2024 | MOHCF | SELL | 40 | $24.45 | $978.00 | fixed_exit |
| Jul 9, 2024 | LOAN | BUY | 180 | $5.54 | $997.20 | Capture opportunity: LOAN |
| Jul 9, 2024 | ATHM | BUY | 35 | $27.82 | $973.70 | Capture opportunity: ATHM |
| Jul 9, 2024 | AYYLF | BUY | 105 | $9.50 | $997.50 | Capture opportunity: AYYLF |
| Jul 9, 2024 | RVSB | BUY | 263 | $3.79 | $996.77 | Capture opportunity: RVSB |
| Jun 28, 2024 | IPB | SELL | 38 | $25.60 | $972.80 | fixed_exit |
| Jun 27, 2024 | UHT | SELL | 25 | $38.75 | $968.75 | fixed_exit |
| Jun 27, 2024 | LAMR | SELL | 8 | $118.74 | $949.92 | fixed_exit |
| Jun 27, 2024 | HHULF | SELL | 53 | $18.62 | $986.86 | fixed_exit |
| Jun 27, 2024 | GSM | SELL | 186 | $5.35 | $995.10 | fixed_exit |
| Jun 27, 2024 | EBCOF | BUY | 64 | $15.53 | $993.92 | Capture opportunity: EBCOF |
| Jun 27, 2024 | RDEIY | BUY | 108 | $9.20 | $993.60 | Capture opportunity: RDEIY |
| Jun 27, 2024 | CHMI | BUY | 257 | $3.89 | $999.73 | Capture opportunity: CHMI |
| Jun 27, 2024 | ACRE | BUY | 149 | $6.67 | $993.83 | Capture opportunity: ACRE |
| Jun 26, 2024 | TFINP | SELL | 45 | $21.68 | $975.60 | fixed_exit |
| Jun 26, 2024 | CSSEN | SELL | 222 | $2.20 | $488.40 | fixed_exit |
| Jun 26, 2024 | STLE | SELL | 41 | $19.50 | $799.50 | fixed_exit |
| Jun 26, 2024 | MO | SELL | 21 | $46.36 | $973.56 | fixed_exit |
| Jun 26, 2024 | MOHCF | BUY | 40 | $24.45 | $978.00 | Capture opportunity: MOHCF |
| Jun 26, 2024 | BJSAF | BUY | 1664 | $0.60 | $999.56 | Capture opportunity: BJSAF |
| Jun 26, 2024 | TRTX | BUY | 116 | $8.60 | $997.60 | Capture opportunity: TRTX |
| Jun 26, 2024 | FITBI | BUY | 38 | $26.00 | $988.00 | Capture opportunity: FITBI |
| Jun 17, 2024 | IPB | BUY | 38 | $25.77 | $979.26 | Capture opportunity: IPB |
| Jun 14, 2024 | GEAHF | SELL | 653 | $1.53 | $999.09 | fixed_exit |
| Jun 14, 2024 | SHWGF | SELL | 1041 | $0.96 | $999.36 | fixed_exit |
| Jun 14, 2024 | ONB | SELL | 60 | $15.78 | $946.80 | fixed_exit |
| Jun 14, 2024 | AVY | SELL | 4 | $226.53 | $906.12 | fixed_exit |
| Jun 14, 2024 | CAL | SELL | 29 | $34.27 | $993.83 | fixed_exit |
| Jun 14, 2024 | UHT | BUY | 25 | $38.71 | $967.75 | Capture opportunity: UHT |
| Jun 14, 2024 | LAMR | BUY | 8 | $114.61 | $916.88 | Capture opportunity: LAMR |
| Jun 14, 2024 | HHULF | BUY | 53 | $18.62 | $986.86 | Capture opportunity: HHULF |
| Jun 14, 2024 | GSM | BUY | 186 | $5.37 | $998.82 | Capture opportunity: GSM |
| Jun 13, 2024 | PCCWY | SELL | 190 | $4.76 | $904.40 | fixed_exit |
| Jun 13, 2024 | PTITF | SELL | 1395 | $0.60 | $837.00 | fixed_exit |
| Jun 13, 2024 | ORI | SELL | 31 | $29.88 | $926.28 | fixed_exit |
| Jun 13, 2024 | CASS | SELL | 23 | $41.13 | $945.99 | fixed_exit |
| Jun 13, 2024 | ITUB | SELL | 181 | $5.29 | $957.49 | fixed_exit |
| Jun 13, 2024 | CSSEN | BUY | 222 | $4.50 | $999.00 | Capture opportunity: CSSEN |
| Jun 13, 2024 | STLE | BUY | 41 | $24.00 | $984.00 | Capture opportunity: STLE |
| Jun 13, 2024 | MO | BUY | 21 | $45.75 | $960.75 | Capture opportunity: MO |
| Jun 13, 2024 | TFINP | BUY | 45 | $22.05 | $992.25 | Capture opportunity: TFINP |
| Jun 4, 2024 | GEAHF | BUY | 653 | $1.53 | $999.09 | Capture opportunity: GEAHF |
| Jun 4, 2024 | SHWGF | BUY | 1041 | $0.96 | $999.36 | Capture opportunity: SHWGF |
| Jun 4, 2024 | ONB | BUY | 60 | $16.53 | $991.80 | Capture opportunity: ONB |
| Jun 4, 2024 | AVY | BUY | 4 | $227.47 | $909.88 | Capture opportunity: AVY |
| Jun 4, 2024 | CAL | BUY | 29 | $33.90 | $983.10 | Capture opportunity: CAL |
| Jun 3, 2024 | PCCWY | BUY | 190 | $5.25 | $997.50 | Capture opportunity: PCCWY |
| Jun 3, 2024 | PTITF | BUY | 1395 | $0.72 | $999.52 | Capture opportunity: PTITF |
| Jun 3, 2024 | ORI | BUY | 31 | $31.34 | $971.54 | Capture opportunity: ORI |
| Jun 3, 2024 | CASS | BUY | 23 | $42.33 | $973.59 | Capture opportunity: CASS |
| Jun 3, 2024 | ITUB | BUY | 181 | $5.51 | $997.31 | Capture opportunity: ITUB |